| 基金代码011786 | 基金经理黄诗原 | 最新份额2,626.22万份 (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1.23亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2021-08-10 | 托管行杭州银行股份有限公司 |
| 首募规模4.22亿 | 托管费0.05% |
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。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、股指期货、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、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)、国债期货、资产支持证券、债券回购、银行存款、同业存单、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)。
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。
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。本基金如果投资港股通投资标的股票,还需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。 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 |
| 2026-7-17 | 1.3758 | 1.3758 | -3.80% |
| 2026-7-16 | 1.4302 | 1.4302 | -0.81% |
| 2026-7-15 | 1.4419 | 1.4419 | -0.41% |
| 2026-7-14 | 1.4478 | 1.4478 | 2.49% |
| 2026-7-13 | 1.4126 | 1.4126 | -0.46% |
| 2026-7-10 | 1.4191 | 1.4191 | -0.53% |
| 2026-7-9 | 1.4266 | 1.4266 | 2.13% |
| 2026-7-8 | 1.3969 | 1.3969 | 0.50% |
| 2026-7-7 | 1.39 | 1.39 | -0.26% |
| 2026-7-3 | 1.3879 | 1.3879 | 0.57% |
| 2026-7-2 | 1.38 | 1.38 | 0.50% |
| 2026-7-1 | 1.3731 | 1.3731 | 0.15% |
| 2026-6-30 | 1.3711 | 1.3711 | -0.95% |
| 2026-6-29 | 1.3843 | 1.3843 | 0.32% |
| 2026-6-26 | 1.3799 | 1.3799 | 0.04% |
| 2026-6-25 | 1.3794 | 1.3794 | -0.95% |
| 2026-6-24 | 1.3926 | 1.3926 | -0.11% |
| 2026-6-23 | 1.3942 | 1.3942 | -0.56% |
| 2026-6-22 | 1.402 | 1.402 | 0.69% |
| 2026-6-18 | 1.3924 | 1.3924 | -1.23% |

黄诗原先生:中国籍,硕士研究生。2013年加入工银瑞信,曾任投资经理,现任养老金投资中心投资副总监、基金经理。2021年9月6日至2023年1月13日,担任工银瑞信可转债优选债券型证券投资基金基金经理;2021年9月6日至今,担任工银瑞信可转债债券型证券投资基金基金经理;2023年11月3日至今,担任工银瑞信聚安混合型证券投资基金基金经理;2025年1月3日至今,担任工银瑞信平衡回报6个月持有期债券型证券投资基金基金经理;2025年7月29日至今,担任工银瑞信双盈债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银双盈债券A | 债券型 | 2025-07-29 至 今 | 1.0 | -- | -- |
| 工银可转债优选债券C | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -16.31% | 2.00% |
| 工银平衡回报6个月持有期债券A | 债券型 | 2025-01-03 至 今 | 1.5 | -- | -- |
| 工银聚安混合C | 混合型 | 2023-11-03 至 今 | 2.7 | 3.60% | -11.81% |
| 工银双盈债券C | 债券型 | 2025-07-29 至 今 | 1.0 | -- | -- |
| 工银可转债债券 | 债券型 | 2021-09-06 至 今 | 4.9 | -5.28% | 4.61% |
| 工银可转债优选债券A | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -15.85% | 2.00% |
| 工银聚安混合A | 混合型 | 2023-11-03 至 今 | 2.7 | 3.70% | -11.81% |
| 工银平衡回报6个月持有期债券C | 债券型 | 2025-01-03 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄诗原 | 2023-11-03 至 今 | 2年8个月零15天 | 3.70 | -11.81 |
| 李敏 | 2022-01-17 至 2023-11-17 | 1年10个月零31天 | -7.98 | -18.87 |
| 夏雨 | 2021-08-13 至 2023-11-10 | 2年2个月零28天 | -8.31 | -21.23 |
| 朱晨杰 | 2021-08-13 至 2022-01-20 | 0年5个月零7天 | -0.09 | -3.62 |
| 郭雪松 | 2021-07-24 至 2023-03-29 | 1年8个月零5天 | -1.70 | -14.31 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012014 | 1.066 | 1.066 | -1.57% | |
| 009443 | 1.065 | 1.1555 | -0.09% | |
| 012742 | 1.0473 | 1.0973 | -0.09% | |
| 012827 | 1.1443 | 1.1443 | -1.57% | |
| 012888 | 0.8359 | 0.8359 | -1.57% | |
| 011474 | 5.443 | 5.443 | -1.57% | |
| 012337 | 1.1173 | 1.1173 | -0.09% | |
| 008539 | 1.0741 | 1.1929 | -0.09% | |
| 016901 | 1.0975 | 1.1989 | -0.09% | |
| 014666 | 1.2327 | 1.2327 | -1.57% | |
| 014714 | 1.0615 | 1.1351 | -0.09% | |
| 015136 | 0.9777 | 0.9777 | -1.57% | |
| 014068 | 0.8866 | 0.8866 | -1.57% | |
| 013589 | 1.0396 | 1.0396 | -0.09% | |
| 013355 | 2.999 | 2.999 | -1.61% | |
| 014334 | 1.1089 | 1.1089 | -1.57% | |
| 561260 | 1.1952 | 1.1952 | -1.61% | |
| 016082 | 1.0742 | 1.0742 | -1.57% | |
| 015873 | 0.8056 | 0.8056 | -1.18% | |
| 022975 | 1.3611 | 1.3611 | -1.18% | |
| 022982 | 1.2883 | 1.2883 | -1.18% | |
| 021063 | 1.0477 | 1.0537 | -0.09% | |
| 021558 | 2.004 | 2.004 | -1.57% | |
| 023415 | 1.828 | 1.828 | -1.18% | |
| 023463 | 1.0124 | 1.0124 | -0.09% | |
| 159840 | 0.7573 | 0.7573 | -1.61% | |
| 159640 | 0.9091 | 0.9091 | -1.61% | |
| 000236 | 1.841 | 1.841 | -0.09% | |
| 164809 | 1.5541 | 1.8863 | -1.18% | |
| 510990 | 1.0231 | 1.0231 | -1.61% | |
| 002997 | 1.2013 | 1.384 | -0.09% | |
| 006170 | 1.1778 | 1.2079 | -0.09% | |
| 005772 | 1.0091 | 1.2396 | -0.09% | |
| 009708 | 4.9823 | 4.9823 | -1.57% | |
| 007124 | 1.0424 | 1.2057 | -0.09% | |
| 007223 | 1.5294 | 1.5294 | -1.18% | |
| 007285 | 1.0714 | 1.1991 | -0.09% | |
| 009031 | 1.2696 | 1.2696 | -1.57% | |
| 481006 | 0.9271 | 1.8724 | -1.57% | |
| 481009 | 1.1359 | 2.0718 | -1.61% | |
| 481017 | 4.253 | 4.698 | -1.57% | |
| 483003 | 0.618 | 2.8037 | -1.57% | |
| 485018 | 1.12 | 1.12 | -0.09% | |
| 485119 | 1.5362 | 1.5772 | -0.09% | |
| 005103 | 1.0236 | 1.2436 | -1.18% | |
| 001997 | 2.87 | 2.87 | -1.57% | |
| 002004 | 1.336 | 1.336 | -1.57% | |
| 001716 | 3.173 | 3.173 | -1.57% | |
| 001720 | 1.223 | 1.386 | -1.57% | |
| 001409 | 0.823 | 0.823 | -1.61% | |
| 001650 | 2.519 | 2.519 | -1.57% | |
| 006617 | 1.1251 | 1.2684 | -0.09% | |
| 006738 | 1.3943 | 1.3943 | -0.09% | |
| 010088 | 1.0419 | 1.0419 | -1.57% | |
| 010089 | 0.9959 | 0.9959 | -1.57% | |
| 003386 | 0.1518 | 0.1518 | -0.59% | |
| 003401 | 1.7642 | 1.7642 | -0.09% | |
| 012166 | 1.0443 | 1.1323 | -0.09% | |
| 012237 | 1.505 | 1.505 | -1.57% | |
| 009421 | 1.1121 | 1.1876 | -0.09% | |
| 009562 | 0.187 | 0.273 | -0.59% | |
| 011533 | 1.2074 | 1.2074 | -1.57% | |
| 011885 | 1.2273 | 1.2273 | -1.57% | |
| 011932 | 0.9321 | 0.9321 | -1.57% | |
| 014800 | 1.2333 | 1.2333 | -1.57% | |
| 013312 | 9.78 | 9.78 | -1.57% | |
| 159017 | 0.8379 | 0.8379 | -1.61% | |
| 014333 | 1.1477 | 1.1477 | -1.57% | |
| 560720 | 0.9794 | 0.9794 | -1.61% | |
| 561230 | 1.3278 | 1.385 | -1.61% | |
| 015874 | 0.7959 | 0.7959 | -1.18% | |
| 015973 | 1.2226 | 1.2226 | -1.57% | |
| 018222 | 3.701 | 3.701 | -1.57% | |
| 024053 | 2.3553 | 2.3553 | -1.57% | |
| 022442 | 1.2883 | 1.2883 | -1.18% | |
| 159709 | 1.8585 | 1.8585 | -1.61% | |
| 025403 | 1.3879 | 1.3879 | -0.59% | |
| 002387 | 0.9595 | 1.0275 | -1.61% | |
| 000403 | 1.1869 | 1.5531 | -0.09% | |
| 164824 | 1.2967 | 1.2967 | -0.59% | |
| 006470 | 1.537 | 1.537 | -0.09% | |
| 000672 | 1.191 | 1.191 | -1.57% | |
| 005526 | 1.3285 | 1.3285 | -1.57% | |
| 005801 | 0.1909 | 0.1909 | -0.59% | |
| 005833 | 1.0528 | 1.3894 | -1.57% | |
| 005939 | 3.9923 | 3.9923 | -1.57% | |
| 005946 | 1.403 | 1.403 | -0.09% | |
| 009792 | 1.0344 | 1.1204 | -0.09% | |
| 008471 | 1.0028 | 1.1732 | -0.09% | |
| 485005 | 1.1383 | 2.0801 | -0.09% | |
| 485007 | 1.3468 | 2.0836 | -0.09% | |
| 485105 | 1.1469 | 2.172 | -0.09% | |
| 485107 | 1.3595 | 2.178 | -0.09% | |
| 485111 | 2.002 | 2.424 | -0.09% | |
| 485120 | 1.1045 | 1.1045 | -0.09% | |
| 487016 | 3.4947 | 4.2176 | -1.57% | |
| 011069 | 0.7014 | 0.7014 | -1.57% | |
| 011091 | 1.1491 | 1.1491 | -0.09% | |
| 011304 | 1.1042 | 1.1042 | -1.57% | |
| 006740 | 1.1713 | 1.204 | -0.09% | |
| 000893 | 1.218 | 1.218 | -1.61% | |
| 010632 | 1.0528 | 1.1633 | -0.09% | |
| 010685 | 3.447 | 3.447 | -1.61% | |
| 012168 | 1.0726 | 1.0794 | -0.09% | |
| 012172 | 1.0248 | 1.1414 | -0.09% | |
| 012238 | 1.632 | 1.632 | -1.61% | |
| 012241 | 4.118 | 4.118 | -1.57% | |
| 011727 | 1.0741 | 1.0741 | -1.57% | |
| 008053 | 1.137 | 1.137 | -1.18% | |
| 516050 | 1.4961 | 1.4961 | -1.61% | |
| 518660 | 8.3782 | 2.1713 | -0.20% | |
| 014133 | 1.2641 | 1.2641 | -1.61% | |
| 014134 | 1.2411 | 1.2411 | -1.61% | |
| 014175 | 1.6783 | 1.6783 | -1.57% | |
| 013612 | 1.1068 | 1.1068 | -1.57% | |
| 159167 | 0.8751 | 0.8751 | -1.61% | |
| 159217 | 1.194 | 1.194 | -1.61% | |
| 019934 | 1.2443 | 1.2443 | -1.18% | |
| 561220 | 1.9682 | 1.9682 | -1.61% | |
| 016025 | 1.081 | 1.081 | -0.09% | |
| 019618 | 1.4628 | 1.4628 | -1.57% | |
| 024445 | 1.2274 | 1.2274 | -1.57% | |
| 023464 | 1.011 | 1.011 | -0.09% | |
| 159671 | 1.2749 | 1.2749 | -1.61% | |
| 159636 | 0.5442 | 1.0884 | -1.61% | |
| 025763 | 1.0427 | 1.0427 | -1.61% | |
| 002380 | 0.2403 | 0.2403 | -0.59% | |
| 001140 | 3.255 | 3.255 | -1.57% | |
| 000074 | 1.887 | 1.887 | -0.09% | |
| 000184 | 2.112 | 2.258 | -0.09% | |
| 000185 | 2.055 | 2.2 | -0.09% | |
| 000263 | 5.592 | 5.869 | -1.57% | |
| 510530 | 8.8615 | 1.7132 | -1.61% | |
| 000763 | 1.892 | 1.892 | -1.57% | |
| 005390 | 2.0794 | 2.0794 | -1.18% | |
| 005391 | 2.0089 | 2.0089 | -1.18% | |
| 005699 | 1.3927 | 1.3927 | -0.59% | |
| 007674 | 1.6447 | 1.6447 | -1.61% | |
| 005940 | 3.8367 | 3.8367 | -1.57% | |
| 005945 | 1.4505 | 1.4505 | -0.09% | |
| 006004 | 1.3435 | 1.3435 | -0.09% | |
| 009032 | 1.2232 | 1.2232 | -1.57% | |
| 009076 | 1.9818 | 1.9818 | -1.57% | |
| 005102 | 1.0228 | 1.2598 | -1.18% | |
| 001998 | 4.2457 | 4.2457 | -1.57% | |
| 002005 | 1.777 | 1.777 | -1.57% | |
| 011092 | 1.1261 | 1.1261 | -0.09% | |
| 009867 | 2.9416 | 2.9416 | -1.57% | |
| 001717 | 3.564 | 3.564 | -1.61% | |
| 001719 | 2.183 | 2.183 | -1.61% | |
| 001651 | 2.532 | 2.532 | -1.61% | |
| 006739 | 1.3551 | 1.3551 | -0.09% | |
| 002594 | 2.026 | 2.026 | -1.57% | |
| 002750 | 1.0173 | 1.2704 | -0.09% | |
| 010069 | 1.0364 | 1.0364 | -0.09% | |
| 003341 | 1.3907 | 1.3907 | -0.09% | |
| 001054 | 3.073 | 3.073 | -1.61% | |
| 010744 | 0.8442 | 0.8442 | -1.57% | |
| 011614 | 1.4266 | 1.4266 | -1.18% | |
| 011729 | 1.2932 | 1.2932 | -1.57% | |
| 011730 | 1.2806 | 1.2806 | -1.57% | |
| 008166 | 1.053 | 1.053 | -1.61% | |
| 011473 | 2.981 | 2.981 | -1.61% | |
| 516060 | 0.6264 | 0.6264 | -1.61% | |
| 008540 | 1.0662 | 1.1703 | -0.09% | |
| 011933 | 0.9034 | 0.9034 | -1.57% | |
| 017127 | 1.0773 | 1.0967 | -0.09% | |
| 017232 | 1.0539 | 1.0539 | -1.57% | |
| 014799 | 1.2553 | 1.2553 | -1.57% | |
| 015001 | 5.073 | 5.073 | -1.61% | |
| 013953 | 1.1118 | 1.13 | -0.09% | |
| 014176 | 1.6352 | 1.6352 | -1.57% | |
| 013611 | 1.1268 | 1.1268 | -1.57% | |
| 014467 | 0.9213 | 0.9213 | -1.57% | |
| 019933 | 1.2468 | 1.2468 | -1.18% | |
| 019087 | 1.683 | 1.683 | -1.18% | |
| 019088 | 1.6781 | 1.6781 | -1.18% | |
| 020341 | 1.9916 | 1.9916 | -1.18% | |
| 020524 | 1.0575 | 1.0575 | -0.09% | |
| 018016 | 1.0139 | 1.0499 | -0.09% | |
| 018112 | 1.2399 | 1.2399 | -1.61% | |
| 019619 | 1.4704 | 1.4704 | -1.57% | |
| 023725 | 1.7211 | 1.7211 | -1.18% | |
| 024247 | 0.9577 | 0.9577 | -1.18% | |
| 024251 | 1.17 | 1.17 | -0.09% | |
| 021232 | 1.354 | 1.354 | -1.18% | |
| 159691 | 1.1766 | 1.1993 | -1.61% | |
| 159866 | 1.6376 | 1.6376 | -1.18% | |
| 022710 | 3.613 | 3.613 | -1.61% | |
| 025981 | 1.0025 | 1.0025 | -0.09% | |
| 026213 | 1.5575 | 1.5575 | -1.57% | |
| 027760 | 5.1041 | 5.1041 | -1.57% | |
| 159362 | 1.3229 | 1.3295 | -1.61% | |
| 002379 | 1.632 | 1.632 | -0.59% | |
| 002492 | 1.255 | 1.255 | -0.09% | |
| 007852 | 1.0055 | 1.1734 | -0.09% | |
| 001171 | 1.682 | 1.682 | -1.61% | |
| 001245 | 3.014 | 3.014 | -1.61% | |
| 000077 | 1.79 | 1.79 | -0.09% | |
| 164808 | 1.0994 | 1.9277 | -0.09% | |
| 164826 | 1.5354 | 1.5354 | -1.57% | |
| 510850 | 3.5375 | 1.4754 | -1.61% | |
| 000728 | 1.488 | 1.534 | -0.09% | |
| 000803 | 3.908 | 3.908 | -1.61% | |
| 007675 | 1.5678 | 1.5678 | -1.61% | |
| 007717 | 1.1226 | 1.1856 | -0.09% | |
| 007284 | 1.073 | 1.2064 | -0.09% | |
| 008472 | 1.0039 | 1.1432 | -0.09% | |
| 481001 | 0.5512 | 6.2604 | -1.57% | |
| 485011 | 1.907 | 2.294 | -0.09% | |
| 485014 | 2.321 | 2.321 | -0.09% | |
| 485122 | 1.1953 | 1.1953 | -0.09% | |
| 007512 | 0.9249 | 0.9249 | -1.61% | |
| 005197 | 0.9315 | 0.9315 | -1.57% | |
| 002000 | 1.57 | 1.57 | -1.57% | |
| 009927 | 1.1753 | 1.1753 | -1.57% | |
| 001722 | 2.049 | 2.049 | -1.57% | |
| 001496 | 2.534 | 2.534 | -1.61% | |
| 006615 | 4.7902 | 4.7902 | -1.57% | |
| 006834 | 1.1604 | 1.2234 | -0.09% | |
| 003385 | 1.0309 | 1.0309 | -0.59% | |
| 001008 | 2.853 | 2.853 | -1.61% | |
| 010696 | 2.604 | 2.604 | -1.57% | |
| 011943 | 1.1896 | 1.1896 | -0.09% | |
| 012015 | 1.045 | 1.045 | -1.57% | |
| 009422 | 1.1055 | 1.181 | -0.09% | |
| 011787 | 1.4021 | 1.4021 | -1.57% | |
| 011387 | 1.2078 | 1.2078 | -1.57% | |
| 011388 | 1.1832 | 1.1832 | -1.57% | |
| 011476 | 2.467 | 2.467 | -1.61% | |
| 011478 | 1.643 | 2.061 | -1.61% | |
| 017055 | 1.0994 | 1.0994 | -0.09% | |
| 015002 | 2.952 | 2.952 | -1.61% | |
| 013952 | 1.1202 | 1.1424 | -0.09% | |
| 013341 | 0.919 | 0.919 | -1.57% | |
| 159049 | 0.9179 | 0.9179 | -1.61% | |
| 159179 | 0.8847 | 0.8847 | -1.61% | |
| 561280 | 1.5667 | 1.5667 | -1.61% | |
| 015974 | 1.1974 | 1.1974 | -1.57% | |
| 020525 | 1.0527 | 1.0527 | -0.09% | |
| 017881 | 1.2924 | 1.2924 | -1.57% | |
| 019221 | 1.2005 | 1.2005 | -0.09% | |
| 019617 | 1.4472 | 1.4472 | -1.57% | |
| 023280 | 1.0165 | 1.0165 | -0.09% | |
| 588860 | 0.7066 | 1.4132 | -1.61% | |
| 021220 | 1.1979 | 1.2561 | -0.09% | |
| 021231 | 1.3612 | 1.3612 | -1.18% | |
| 024529 | 0.9569 | 0.9569 | -0.09% | |
| 159856 | 0.6071 | 0.6071 | -1.61% | |
| 159543 | 1.469 | 1.469 | -1.61% | |
| 026610 | 0.9676 | 0.9676 | -1.57% | |
| 002233 | 2.443 | 2.443 | -1.57% | |
| 001158 | 1.919 | 1.919 | -1.61% | |
| 164810 | 1.026 | 1.5866 | -0.09% | |
| 164818 | 1.0571 | 0.3147 | -1.61% | |
| 510350 | 4.9723 | 1.3921 | -1.61% | |
| 005937 | 1.6011 | 1.6011 | -1.57% | |
| 006003 | 2.3103 | 2.8535 | -1.61% | |
| 481012 | 1.0411 | 1.8554 | -1.18% | |
| 485020 | 1.1247 | 1.1247 | -0.09% | |
| 501218 | 0.9464 | 0.9464 | -1.18% | |
| 159970 | 1.0912 | 1.4331 | -1.61% | |
| 159976 | 1.3176 | 1.3176 | -1.61% | |
| 002003 | 1.414 | 1.414 | -1.57% | |
| 006724 | 1.0306 | 1.6412 | -1.18% | |
| 009257 | 1.1059 | 1.1213 | -0.09% | |
| 000991 | 3.063 | 3.063 | -1.61% | |
| 010668 | 0.9539 | 0.9539 | -1.57% | |
| 010677 | 1.0425 | 1.0425 | -1.61% | |
| 012119 | 1.1154 | 1.1154 | -1.57% | |
| 012120 | 1.0711 | 1.0711 | -1.57% | |
| 009364 | 2.3627 | 2.3627 | -1.57% | |
| 012740 | 1.1409 | 1.1409 | -0.09% | |
| 012889 | 0.812 | 0.812 | -1.57% | |
| 011532 | 1.2326 | 1.2326 | -1.57% | |
| 011788 | 1.074 | 1.074 | -1.57% | |
| 008052 | 1.1674 | 1.1674 | -1.18% | |
| 008142 | 2.0091 | 2.0091 | -1.18% | |
| 008144 | 1.1455 | 1.1455 | -1.18% | |
| 008167 | 1.0 | 1.0 | -1.61% | |
| 012336 | 1.1289 | 1.1289 | -0.09% | |
| 016942 | 1.3739 | 1.3739 | -1.61% | |
| 016943 | 1.3559 | 1.3559 | -1.61% | |
| 015135 | 1.0013 | 1.0013 | -1.57% | |
| 015474 | 1.1248 | 1.1598 | -0.09% | |
| 013289 | 0.5737 | 0.5737 | -1.57% | |
| 013347 | 1.727 | 1.727 | -1.57% | |
| 159237 | 0.912 | 0.912 | -1.61% | |
| 018717 | 1.0375 | 1.0437 | -0.09% | |
| 020407 | 1.0509 | 1.0509 | -1.61% | |
| 022932 | 1.4256 | 1.4256 | -1.18% | |
| 022935 | 1.1394 | 1.2896 | -1.61% | |
| 024052 | 2.3649 | 2.3649 | -1.57% | |
| 024248 | 0.955 | 0.955 | -1.18% | |
| 588430 | 1.3606 | 1.3606 | -1.61% | |
| 589200 | 1.4346 | 1.4346 | -1.61% | |
| 589500 | 1.705 | 1.705 | -1.61% | |
| 020559 | 1.5766 | 1.5766 | -1.57% | |
| 159725 | 0.7787 | 0.7787 | -1.61% | |
| 025974 | 1.0031 | 1.0031 | -0.09% | |
| 026212 | 1.5605 | 1.5605 | -1.57% | |
| 024727 | 0.9147 | 0.9147 | -1.57% | |
| 159520 | 0.9132 | 0.9132 | -1.61% | |
| 001320 | 1.774 | 1.774 | -1.57% | |
| 000046 | 1.537 | 1.916 | -0.09% | |
| 000078 | 1.6902 | 1.6902 | -0.09% | |
| 000079 | 1.6062 | 1.6062 | -0.09% | |
| 000196 | 1.64 | 2.188 | -1.57% | |
| 000251 | 2.723 | 3.767 | -1.57% | |
| 164814 | 1.09 | 1.942 | -0.09% | |
| 510060 | 2.5489 | 1.6304 | -1.61% | |
| 005525 | 1.0379 | 1.3018 | -0.09% | |
| 005834 | 1.0315 | 1.3515 | -1.57% | |
| 007079 | 1.129 | 1.2766 | -0.09% | |
| 007125 | 1.0441 | 1.2139 | -0.09% | |
| 009029 | 1.1931 | 1.1931 | -1.57% | |
| 009030 | 1.1328 | 1.1328 | -1.57% | |
| 004032 | 1.0511 | 1.3115 | -0.09% | |
| 481010 | 5.785 | 5.785 | -1.57% | |
| 485022 | 1.2065 | 1.2065 | -0.09% | |
| 485114 | 2.505 | 2.505 | -0.09% | |
| 486001 | 1.269 | 2.7 | -0.59% | |
| 486002 | 4.589 | 4.589 | -0.59% | |
| 487021 | 3.767 | 3.767 | -1.57% | |
| 010889 | 1.4718 | 1.4718 | -1.57% | |
| 011006 | 0.7496 | 0.7496 | -1.57% | |
| 011070 | 0.6794 | 0.6794 | -1.57% | |
| 006616 | 4.6424 | 4.6424 | -1.57% | |
| 006835 | 1.1213 | 1.1843 | -0.09% | |
| 002603 | 1.0937 | 1.3789 | -0.09% | |
| 000831 | 3.274 | 3.274 | -1.61% | |
| 000943 | 1.3848 | 1.3848 | -0.09% | |
| 000944 | 1.3256 | 1.3256 | -0.09% | |
| 001043 | 1.684 | 2.108 | -1.61% | |
| 010669 | 0.9429 | 0.9429 | -1.57% | |
| 012826 | 1.1674 | 1.1674 | -1.57% | |
| 011728 | 1.0439 | 1.0439 | -1.57% | |
| 011786 | 1.4302 | 1.4302 | -1.57% | |
| 011789 | 1.0496 | 1.0496 | -1.57% | |
| 011884 | 1.2647 | 1.2647 | -1.57% | |
| 008027 | 1.0791 | 1.1856 | -0.09% | |
| 008143 | 1.9664 | 1.9664 | -1.18% | |
| 516600 | 0.6087 | 0.6087 | -1.61% | |
| 017128 | 1.0701 | 1.0878 | -0.09% | |
| 014667 | 1.2024 | 1.2024 | -1.57% | |
| 015473 | 1.137 | 1.172 | -0.09% | |
| 013290 | 0.552 | 0.552 | -1.57% | |
| 013342 | 0.8878 | 0.8878 | -1.57% | |
| 159149 | 0.8462 | 0.8462 | -1.61% | |
| 014466 | 0.9439 | 0.9439 | -1.57% | |
| 018716 | 1.0447 | 1.0515 | -0.09% | |
| 560270 | 0.9199 | 0.9199 | -1.61% | |
| 019085 | 0.9424 | 0.9424 | -1.57% | |
| 017882 | 1.2711 | 1.2711 | -1.57% | |
| 018113 | 1.2278 | 1.2278 | -1.61% | |
| 018271 | 1.0695 | 1.0785 | -0.09% | |
| 018446 | 1.3176 | 1.3176 | -1.57% | |
| 023281 | 1.0143 | 1.0143 | -0.09% | |
| 023726 | 1.7156 | 1.7156 | -1.18% | |
| 021422 | 1.1601 | 1.1601 | -0.09% | |
| 020750 | 1.4234 | 1.4234 | -1.18% | |
| 021064 | 1.0654 | 1.0714 | -0.09% | |
| 024528 | 0.9605 | 0.9605 | -0.09% | |
| 025764 | 1.04 | 1.04 | -1.61% | |
| 026609 | 0.9693 | 0.9693 | -1.57% | |
| 159315 | 1.3976 | 1.3976 | -1.61% | |
| 000045 | 1.601 | 2.006 | -0.09% | |
| 000402 | 1.1979 | 1.6148 | -0.09% | |
| 002832 | 1.0747 | 1.2937 | -0.09% | |
| 006169 | 1.2094 | 1.2444 | -0.09% | |
| 005700 | 0.2051 | 0.2051 | -0.59% | |
| 007585 | 1.0081 | 1.1843 | -0.09% | |
| 005938 | 1.5352 | 1.5352 | -1.57% | |
| 006002 | 2.4313 | 2.9789 | -1.61% | |
| 009793 | 1.021 | 1.107 | -0.09% | |
| 006937 | 1.1212 | 1.4717 | -1.61% | |
| 007078 | 1.132 | 1.2836 | -0.09% | |
| 007123 | 1.0338 | 1.1927 | -0.09% | |
| 485019 | 1.4568 | 1.4928 | -0.09% | |
| 485118 | 1.1163 | 1.1175 | -0.09% | |
| 159958 | 2.2385 | 2.2385 | -1.61% | |
| 007353 | 3.36 | 3.36 | -1.57% | |
| 005198 | 0.9155 | 0.9155 | -1.57% | |
| 002006 | 1.643 | 1.643 | -1.57% | |
| 001721 | 1.436 | 1.436 | -1.57% | |
| 001648 | 1.556 | 1.556 | -1.57% | |
| 006741 | 1.1381 | 1.1705 | -0.09% | |
| 010068 | 1.0595 | 1.0595 | -0.09% | |
| 010393 | 0.9117 | 0.9117 | -1.57% | |
| 010394 | 0.8713 | 0.8713 | -1.57% | |
| 010512 | 1.1209 | 1.1221 | -0.09% | |
| 010745 | 0.8194 | 0.8194 | -1.57% | |
| 012169 | 1.1326 | 1.1398 | -0.09% | |
| 009365 | 2.2497 | 2.2497 | -1.57% | |
| 012741 | 1.1274 | 1.1274 | -0.09% | |
| 012844 | 1.246 | 1.246 | -1.57% | |
| 012845 | 1.2098 | 1.2098 | -1.57% | |
| 011615 | 1.4084 | 1.4084 | -1.18% | |
| 011475 | 2.122 | 2.122 | -1.57% | |
| 011477 | 3.172 | 3.172 | -1.57% | |
| 017054 | 1.1074 | 1.1074 | -0.09% | |
| 017233 | 1.0397 | 1.0397 | -1.57% | |
| 013933 | 0.929 | 0.929 | -1.18% | |
| 014069 | 0.8662 | 0.8662 | -1.57% | |
| 013588 | 1.0595 | 1.0595 | -0.09% | |
| 159116 | 102.1116 | 1.0211 | -0.09% | |
| 159236 | 1.1484 | 1.1484 | -1.61% | |
| 159249 | 1.3351 | 1.3351 | -1.61% | |
| 561200 | 1.4933 | 1.4933 | -1.61% | |
| 016144 | 1.0742 | 1.1132 | -0.09% | |
| 016145 | 1.0198 | 1.0298 | -0.09% | |
| 016024 | 1.0896 | 1.0896 | -0.09% | |
| 019086 | 0.9384 | 0.9384 | -1.57% | |
| 018015 | 1.0192 | 1.0592 | -0.09% | |
| 588050 | 1.8876 | 1.3154 | -1.61% | |
| 020558 | 1.5941 | 1.5941 | -1.57% | |
| 023414 | 1.8342 | 1.8342 | -1.18% | |
| 022443 | 1.283 | 1.283 | -1.18% | |
| 159905 | 1.6503 | 1.9563 | -1.61% | |
| 159665 | 2.755 | 2.755 | -1.61% | |
| 159370 | 1.9573 | 1.9573 | -1.61% | |
| 001195 | 0.981 | 0.981 | -1.61% | |
| 000195 | 1.745 | 2.374 | -1.57% | |
| 002861 | 3.646 | 3.646 | -1.61% | |
| 006220 | 1.4384 | 1.4384 | -1.18% | |
| 006221 | 1.4079 | 1.4079 | -1.18% | |
| 000667 | 1.326 | 1.326 | -1.57% | |
| 000793 | 2.564 | 2.564 | -1.61% | |
| 009655 | 1.2101 | 1.2101 | -0.09% | |
| 009707 | 5.1042 | 5.1042 | -1.57% | |
| 007122 | 1.0319 | 1.2005 | -0.09% | |
| 481004 | 1.3248 | 2.1761 | -1.57% | |
| 481008 | 1.362 | 3.074 | -1.57% | |
| 481013 | 2.18 | 2.529 | -1.57% | |
| 481015 | 10.012 | 10.012 | -1.57% | |
| 011305 | 1.0572 | 1.0572 | -1.57% | |
| 009868 | 2.8071 | 2.8071 | -1.57% | |
| 009928 | 1.137 | 1.137 | -1.57% | |
| 001714 | 2.781 | 2.97 | -1.61% | |
| 001715 | 4.504 | 4.504 | -1.57% | |
| 001718 | 5.154 | 5.154 | -1.61% | |
| 003387 | 0.9969 | 0.9969 | -0.59% | |
| 010510 | 1.1083 | 1.1083 | -0.09% | |
| 010687 | 2.69 | 2.69 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,951.68 | 39.00 |
| 2 | 债券及货币 | 6,512.24 | 64.28 |
| 3 | 现金 | 3,962.33 | 39.11 |
| 4 | 其他资产 | 111.58 | 01.10 |
| 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) |
| 300274 | 阳光电源 | 02.62 | 394.99 | 3.90% | 2.62 |
| 01378 | 中国宏桥 | 11.30 | 346.81 | 3.42% | 11.30 |
| 600499 | 科达制造 | 19.36 | 307.63 | 3.04% | 19.36 |
| 002478 | 常宝股份 | 25.05 | 255.51 | 2.52% | 25.05 |
| 000408 | 藏格矿业 | 02.92 | 231.47 | 2.28% | 2.92 |
| 000807 | 云铝股份 | 06.89 | 213.59 | 2.11% | 6.89 |
| 000792 | 盐湖股份 | 05.48 | 202.76 | 2.00% | 5.48 |
| 001301 | 尚太科技 | 02.67 | 198.33 | 1.96% | 2.67 |
| 301358 | 湖南裕能 | 02.59 | 195.75 | 1.93% | 2.59 |
| 002379 | 宏桥控股 | 06.04 | 163.56 | 1.61% | 6.04 |
| 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 | 132026 | G三峡EB2 | 07.14(万张) | 965.07(万元) | 9.53(%) |
| 2 | 113042 | 上银转债 | 04.11(万张) | 508.20(万元) | 5.02(%) |
| 3 | 019755 | 24国债19 | 03.00(万张) | 302.39(万元) | 2.98(%) |
| 4 | 127084 | 柳工转2 | 02.03(万张) | 291.02(万元) | 2.87(%) |
| 5 | 019773 | 25国债08 | 02.30(万张) | 233.05(万元) | 2.30(%) |
| 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 |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 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 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 19.89% | 19.08% | 14.59% | 0.0% | 7.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.68% | 4.11% | 4.31% | 10.29% | 19.08% | 50.53% | 0.0% | 43.02% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.27 | 0.26 |
| 夏普比率 | 135.81 | 156.07 | 62.63 |
| 特雷诺指数 | 0.06 | 0.16 | 0.06 |
| 詹森指数 | 0.12 | 0.11 | 0.05 |
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。



数据来源:长量基金研究部 数据更新时间:
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