基金代码011787 | 基金经理黄诗原 | 最新份额3,275.28万份 (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 |
2025-4-16 | 1.1584 | 1.1584 | 0.30% |
2025-4-14 | 1.157 | 1.157 | 0.30% |
2025-4-11 | 1.1535 | 1.1535 | -0.23% |
2025-4-10 | 1.1562 | 1.1562 | 1.00% |
2025-4-9 | 1.1448 | 1.1448 | 1.50% |
2025-4-8 | 1.1279 | 1.1279 | 1.63% |
2025-4-7 | 1.1098 | 1.1098 | -4.45% |
2025-4-3 | 1.1615 | 1.1615 | 0.30% |
2025-4-2 | 1.158 | 1.158 | -0.02% |
2025-4-1 | 1.1582 | 1.1582 | -0.82% |
2025-3-31 | 1.1678 | 1.1678 | -0.03% |
2025-3-28 | 1.1682 | 1.1682 | 0.29% |
2025-3-27 | 1.1648 | 1.1648 | 0.08% |
2025-3-26 | 1.1639 | 1.1639 | 0.03% |
2025-3-25 | 1.1636 | 1.1636 | 0.00% |
2025-3-24 | 1.1636 | 1.1636 | 0.01% |
2025-3-21 | 1.1635 | 1.1635 | -1.21% |
2025-3-20 | 1.1777 | 1.1777 | -0.41% |
2025-3-19 | 1.1825 | 1.1825 | 0.08% |
2025-3-18 | 1.1815 | 1.1815 | 1.01% |
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。
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 | 0.3 | -- | -- |
工银聚安混合C | 混合型 | 2023-11-03 至 今 | 1.5 | 3.60% | -11.81% |
工银可转债债券 | 债券型 | 2021-09-06 至 今 | 3.6 | -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 | 1.5 | 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 | 0.3 | -- | -- |
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 | 1年5个月零14天 | 3.60 | -11.81 |
李敏 | 2022-01-17 至 2023-11-17 | 1年10个月零31天 | -8.67 | -18.87 |
夏雨 | 2021-08-13 至 2023-11-10 | 2年2个月零28天 | -9.12 | -21.23 |
朱晨杰 | 2021-08-13 至 2022-01-20 | 0年5个月零7天 | -0.26 | -3.62 |
郭雪松 | 2021-07-24 至 2023-03-29 | 1年8个月零5天 | -2.34 | -14.30 |
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 | 瑞士信贷银行股份有限公司 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 |
---|---|---|---|---|
159520 | 1.0244 | 1.0244 | -0.21% | |
014334 | 0.7039 | 0.7039 | -0.18% | |
017232 | 0.9884 | 0.9884 | -0.18% | |
013290 | 0.7344 | 0.7344 | -0.18% | |
013312 | 3.076 | 3.076 | -0.18% | |
019618 | 0.9968 | 0.9968 | -0.18% | |
021232 | 1.101 | 1.101 | -0.20% | |
020558 | 1.0887 | 1.0887 | -0.18% | |
159866 | 1.0092 | 1.0092 | -0.20% | |
000077 | 1.739 | 1.739 | -0.03% | |
510850 | 3.0354 | 1.266 | -0.21% | |
006170 | 1.1461 | 1.1762 | -0.03% | |
000728 | 1.437 | 1.483 | -0.03% | |
001158 | 1.195 | 1.195 | -0.21% | |
001195 | 0.993 | 0.993 | -0.21% | |
007078 | 1.135 | 1.2556 | -0.03% | |
007125 | 1.0423 | 1.1896 | -0.03% | |
009032 | 1.2125 | 1.2125 | -0.18% | |
481013 | 2.617 | 2.966 | -0.18% | |
159970 | 4.3764 | 0.9579 | -0.21% | |
159976 | 1.0786 | 1.0786 | -0.21% | |
007512 | 0.9385 | 0.9385 | -0.21% | |
007674 | 1.0068 | 1.0068 | -0.21% | |
005834 | 0.9763 | 1.2963 | -0.18% | |
006003 | 1.6484 | 2.1916 | -0.21% | |
009707 | 1.9051 | 1.9051 | -0.18% | |
007852 | 1.0043 | 1.154 | -0.03% | |
002603 | 1.0794 | 1.3532 | -0.03% | |
003386 | 0.1504 | 0.1504 | 0.00% | |
003401 | 1.6776 | 1.6776 | -0.03% | |
010393 | 0.638 | 0.638 | -0.18% | |
010394 | 0.6158 | 0.6158 | -0.18% | |
010677 | 0.9729 | 0.9729 | -0.21% | |
010685 | 2.764 | 2.764 | -0.21% | |
005197 | 0.7428 | 0.7428 | -0.18% | |
001717 | 2.836 | 2.836 | -0.21% | |
001719 | 1.739 | 1.739 | -0.21% | |
001720 | 1.205 | 1.368 | -0.18% | |
001721 | 1.339 | 1.339 | -0.18% | |
011092 | 1.0688 | 1.0688 | -0.03% | |
011305 | 0.5918 | 0.5918 | -0.18% | |
516060 | 0.4936 | 0.4936 | -0.21% | |
011932 | 0.7207 | 0.7207 | -0.18% | |
012119 | 0.7111 | 0.7111 | -0.18% | |
012826 | 1.0659 | 1.0659 | -0.18% | |
012889 | 0.6067 | 0.6067 | -0.18% | |
008143 | 1.7224 | 1.7224 | -0.20% | |
001997 | 2.369 | 2.369 | -0.18% | |
014333 | 0.7215 | 0.7215 | -0.18% | |
014467 | 0.7103 | 0.7103 | -0.18% | |
016942 | 0.9993 | 0.9993 | -0.21% | |
013953 | 1.0917 | 1.1099 | -0.03% | |
014176 | 0.7853 | 0.7853 | -0.18% | |
013342 | 0.6317 | 0.6317 | -0.18% | |
159315 | 1.1404 | 1.1404 | -0.21% | |
018016 | 1.0053 | 1.0293 | -0.03% | |
019619 | 0.9994 | 0.9994 | -0.18% | |
021422 | 1.1333 | 1.1333 | -0.03% | |
021063 | 1.0202 | 1.0262 | -0.03% | |
021558 | 1.774 | 1.774 | -0.18% | |
159840 | 0.5135 | 0.5135 | -0.21% | |
159856 | 0.6748 | 0.6748 | -0.21% | |
159905 | 1.6243 | 1.9303 | -0.21% | |
000236 | 1.739 | 1.739 | -0.03% | |
000402 | 1.1887 | 1.581 | -0.03% | |
164810 | 1.0103 | 1.5561 | -0.03% | |
510350 | 3.8101 | 1.0873 | -0.21% | |
006470 | 1.475 | 1.475 | -0.03% | |
000803 | 2.966 | 2.966 | -0.21% | |
005525 | 1.0247 | 1.2719 | -0.03% | |
005526 | 1.6021 | 1.6021 | -0.18% | |
002387 | 0.9661 | 1.0341 | -0.21% | |
001171 | 1.4 | 1.4 | -0.21% | |
001320 | 1.813 | 1.813 | -0.18% | |
007079 | 1.1324 | 1.25 | -0.03% | |
007284 | 1.072 | 1.1804 | -0.03% | |
481012 | 1.0244 | 1.8387 | -0.20% | |
481017 | 3.015 | 3.46 | -0.18% | |
485122 | 1.1698 | 1.1698 | -0.03% | |
487021 | 2.65 | 2.65 | -0.18% | |
501218 | 0.8184 | 0.8184 | -0.20% | |
159958 | 1.1551 | 1.1551 | -0.21% | |
007585 | 1.007 | 1.1602 | -0.03% | |
007717 | 1.0998 | 1.1628 | -0.03% | |
009655 | 1.1799 | 1.1799 | -0.03% | |
006616 | 1.8104 | 1.8104 | -0.18% | |
010088 | 0.6338 | 0.6338 | -0.18% | |
003385 | 1.0845 | 1.0845 | 0.00% | |
009793 | 1.0067 | 1.0927 | -0.03% | |
001716 | 2.599 | 2.599 | -0.18% | |
001718 | 3.687 | 3.687 | -0.21% | |
010889 | 0.7362 | 0.7362 | -0.18% | |
011069 | 0.6016 | 0.6016 | -0.18% | |
011475 | 2.564 | 2.564 | -0.18% | |
008540 | 1.0965 | 1.1588 | -0.03% | |
012169 | 1.1349 | 1.1349 | -0.03% | |
012238 | 1.367 | 1.367 | -0.21% | |
012241 | 2.941 | 2.941 | -0.18% | |
011727 | 1.05 | 1.05 | -0.18% | |
011786 | 1.1721 | 1.1721 | -0.18% | |
011787 | 1.1549 | 1.1549 | -0.18% | |
008142 | 1.7522 | 1.7522 | -0.20% | |
014666 | 0.932 | 0.932 | -0.18% | |
014175 | 0.7999 | 0.7999 | -0.18% | |
015473 | 1.1008 | 1.1358 | -0.03% | |
013341 | 0.6482 | 0.6482 | -0.18% | |
020524 | 1.0322 | 1.0322 | -0.03% | |
018112 | 1.4438 | 1.4438 | -0.21% | |
019617 | 0.991 | 0.991 | -0.18% | |
018716 | 1.0438 | 1.0438 | -0.03% | |
588050 | 1.0331 | 0.7199 | -0.21% | |
022710 | 1.491 | 1.491 | -0.21% | |
022935 | 0.9951 | 0.9951 | -0.21% | |
022982 | 0.9542 | 0.9542 | -0.20% | |
021220 | 1.1886 | 1.2223 | -0.03% | |
164808 | 1.0944 | 1.8795 | -0.03% | |
164818 | 0.9835 | 0.2965 | -0.21% | |
000763 | 2.109 | 2.109 | -0.18% | |
485114 | 2.415 | 2.415 | -0.03% | |
485119 | 1.4816 | 1.5226 | -0.03% | |
485120 | 1.0922 | 1.0922 | -0.03% | |
487016 | 2.5248 | 3.0471 | -0.18% | |
005945 | 1.2017 | 1.2017 | -0.03% | |
009257 | 1.0905 | 1.1059 | -0.03% | |
002750 | 1.0169 | 1.2508 | -0.03% | |
000893 | 1.109 | 1.109 | -0.21% | |
010632 | 1.028 | 1.1375 | -0.03% | |
010744 | 0.6972 | 0.6972 | -0.18% | |
010745 | 0.681 | 0.681 | -0.18% | |
009927 | 1.1486 | 1.1486 | -0.18% | |
001715 | 2.0476 | 2.0476 | -0.18% | |
011091 | 1.0854 | 1.0854 | -0.03% | |
011388 | 1.0698 | 1.0698 | -0.18% | |
516600 | 0.5943 | 0.5943 | -0.21% | |
012336 | 1.1057 | 1.1057 | -0.03% | |
011933 | 0.7038 | 0.7038 | -0.18% | |
012741 | 1.0384 | 1.0384 | -0.03% | |
011533 | 1.1688 | 1.1688 | -0.18% | |
008166 | 1.2362 | 1.2362 | -0.21% | |
017054 | 1.0828 | 1.0828 | -0.03% | |
017055 | 1.0776 | 1.0776 | -0.03% | |
014134 | 0.8638 | 0.8638 | -0.21% | |
015474 | 1.0923 | 1.1273 | -0.03% | |
018271 | 1.0484 | 1.0574 | -0.03% | |
019221 | 1.1591 | 1.1591 | -0.03% | |
561280 | 1.0831 | 1.0831 | -0.21% | |
021231 | 1.1034 | 1.1034 | -0.20% | |
021064 | 1.0251 | 1.0311 | -0.03% | |
022442 | 0.9542 | 0.9542 | -0.20% | |
159709 | 0.8424 | 0.8424 | -0.21% | |
000403 | 1.1798 | 1.5254 | -0.03% | |
164814 | 0.994 | 1.721 | -0.03% | |
164824 | 1.4558 | 1.4558 | 0.00% | |
002997 | 1.1599 | 1.3426 | -0.03% | |
005699 | 1.0896 | 1.0896 | 0.00% | |
002233 | 1.633 | 1.633 | -0.18% | |
007124 | 1.0406 | 1.1798 | -0.03% | |
009029 | 0.9116 | 0.9116 | -0.18% | |
008472 | 1.0025 | 1.1222 | -0.03% | |
481004 | 1.0326 | 1.8839 | -0.18% | |
485118 | 1.1011 | 1.1023 | -0.03% | |
486001 | 1.346 | 2.504 | 0.00% | |
486002 | 3.884 | 3.884 | 0.00% | |
007675 | 0.9694 | 0.9694 | -0.21% | |
005801 | 0.2019 | 0.2019 | 0.00% | |
005939 | 2.3814 | 2.3814 | -0.18% | |
005940 | 2.3001 | 2.3001 | -0.18% | |
006004 | 1.2972 | 1.2972 | -0.03% | |
009708 | 1.8698 | 1.8698 | -0.18% | |
001496 | 1.121 | 1.121 | -0.21% | |
006617 | 1.0956 | 1.2389 | -0.03% | |
006724 | 1.0192 | 1.6298 | -0.20% | |
010089 | 0.6119 | 0.6119 | -0.18% | |
010668 | 1.007 | 1.007 | -0.18% | |
011006 | 0.6032 | 0.6032 | -0.18% | |
011473 | 3.375 | 3.375 | -0.21% | |
012337 | 1.0971 | 1.0971 | -0.03% | |
011943 | 1.1551 | 1.1551 | -0.03% | |
012166 | 1.0398 | 1.1069 | -0.03% | |
012237 | 1.312 | 1.312 | -0.18% | |
009364 | 0.9225 | 0.9225 | -0.18% | |
009365 | 0.8873 | 0.8873 | -0.18% | |
012844 | 0.7018 | 0.7018 | -0.18% | |
011532 | 1.1869 | 1.1869 | -0.18% | |
011729 | 1.0633 | 1.0633 | -0.18% | |
011730 | 1.0582 | 1.0582 | -0.18% | |
011884 | 0.6711 | 0.6711 | -0.18% | |
014714 | 1.0648 | 1.1084 | -0.03% | |
159370 | 0.9149 | 0.9149 | -0.21% | |
017127 | 1.0632 | 1.0826 | -0.03% | |
017128 | 1.0587 | 1.0764 | -0.03% | |
017233 | 0.98 | 0.98 | -0.18% | |
014068 | 0.6828 | 0.6828 | -0.18% | |
013612 | 1.0759 | 1.0759 | -0.18% | |
013289 | 0.7554 | 0.7554 | -0.18% | |
159217 | 0.9552 | 0.9552 | -0.21% | |
016024 | 1.0682 | 1.0682 | -0.03% | |
016025 | 1.0625 | 1.0625 | -0.03% | |
019085 | 1.0663 | 1.0663 | -0.18% | |
019086 | 1.0685 | 1.0685 | -0.18% | |
018446 | 1.0378 | 1.0378 | -0.18% | |
588860 | 1.2694 | 1.2694 | -0.21% | |
023414 | 0.9047 | 0.9047 | -0.21% | |
022443 | 0.9533 | 0.9533 | -0.20% | |
000045 | 1.472 | 1.877 | -0.03% | |
000074 | 1.825 | 1.825 | -0.03% | |
164809 | 1.0639 | 1.3961 | -0.20% | |
164826 | 0.7604 | 0.7604 | -0.18% | |
510530 | 5.9092 | 1.1424 | -0.21% | |
002832 | 1.0515 | 1.2705 | -0.03% | |
006220 | 1.2513 | 1.2513 | -0.20% | |
000672 | 1.197 | 1.197 | -0.18% | |
005700 | 0.1511 | 0.1511 | 0.00% | |
001245 | 1.705 | 1.705 | -0.21% | |
485014 | 2.245 | 2.245 | -0.03% | |
485020 | 1.1081 | 1.1081 | -0.03% | |
485022 | 1.1776 | 1.1776 | -0.03% | |
485105 | 1.1402 | 2.1455 | -0.03% | |
485107 | 1.3347 | 2.1148 | -0.03% | |
001409 | 0.45 | 0.45 | -0.21% | |
001651 | 2.601 | 2.601 | -0.21% | |
006741 | 1.1238 | 1.1562 | -0.03% | |
006835 | 1.1013 | 1.1643 | -0.03% | |
003387 | 1.054 | 1.054 | 0.00% | |
000991 | 3.446 | 3.446 | -0.21% | |
001008 | 1.902 | 1.902 | -0.21% | |
010512 | 1.1064 | 1.1076 | -0.03% | |
005103 | 0.8049 | 1.0249 | -0.20% | |
009867 | 1.0569 | 1.0569 | -0.18% | |
001714 | 3.114 | 3.303 | -0.21% | |
001722 | 1.653 | 1.653 | -0.18% | |
011474 | 2.817 | 2.817 | -0.18% | |
011476 | 2.552 | 2.552 | -0.21% | |
012014 | 0.9709 | 0.9709 | -0.18% | |
012120 | 0.6897 | 0.6897 | -0.18% | |
012827 | 1.0505 | 1.0505 | -0.18% | |
012845 | 0.6865 | 0.6865 | -0.18% | |
012888 | 0.6199 | 0.6199 | -0.18% | |
011788 | 0.9937 | 0.9937 | -0.18% | |
008144 | 1.1035 | 1.1035 | 0.00% | |
001998 | 1.9442 | 1.9442 | -0.18% | |
159665 | 1.2644 | 1.2644 | -0.21% | |
013952 | 1.0967 | 1.1189 | -0.03% | |
014069 | 0.6721 | 0.6721 | -0.18% | |
014133 | 0.8754 | 0.8754 | -0.21% | |
013611 | 1.0899 | 1.0899 | -0.18% | |
015874 | 0.5603 | 0.5603 | -0.20% | |
015974 | 0.791 | 0.791 | -0.18% | |
019088 | 0.9316 | 0.9316 | -0.20% | |
020341 | 1.7444 | 1.7444 | -0.20% | |
017882 | 1.2364 | 1.2364 | -0.18% | |
561200 | 1.139 | 1.139 | -0.21% | |
016144 | 1.0651 | 1.0941 | -0.03% | |
159671 | 0.6793 | 0.6793 | -0.21% | |
022932 | 0.7996 | 0.7996 | -0.20% | |
000046 | 1.42 | 1.799 | -0.03% | |
000078 | 1.6423 | 1.6423 | -0.03% | |
000251 | 2.615 | 3.659 | -0.18% | |
510990 | 0.8757 | 0.8757 | -0.21% | |
000793 | 1.508 | 1.508 | -0.21% | |
002379 | 1.501 | 1.501 | 0.00% | |
007122 | 1.04 | 1.1776 | -0.03% | |
009030 | 0.877 | 0.877 | -0.18% | |
481009 | 0.9939 | 1.7822 | -0.21% | |
485007 | 1.3291 | 2.0275 | -0.03% | |
007353 | 1.4369 | 1.4369 | -0.18% | |
005946 | 1.1681 | 1.1681 | -0.03% | |
006002 | 1.7217 | 2.2693 | -0.21% | |
001650 | 1.676 | 1.676 | -0.18% | |
006739 | 1.1166 | 1.1166 | -0.03% | |
006834 | 1.1333 | 1.1963 | -0.03% | |
010068 | 1.0502 | 1.0502 | -0.03% | |
003341 | 1.337 | 1.337 | -0.03% | |
010687 | 3.035 | 3.035 | -0.21% | |
010696 | 2.52 | 2.52 | -0.18% | |
005198 | 0.7308 | 0.7308 | -0.18% | |
011478 | 1.545 | 1.963 | -0.21% | |
012168 | 1.0719 | 1.0719 | -0.03% | |
009421 | 1.0905 | 1.166 | -0.03% | |
009422 | 1.0854 | 1.1609 | -0.03% | |
012740 | 1.0476 | 1.0476 | -0.03% | |
011614 | 0.8003 | 0.8003 | -0.20% | |
011728 | 1.0256 | 1.0256 | -0.18% | |
011789 | 0.976 | 0.976 | -0.18% | |
011885 | 0.6562 | 0.6562 | -0.18% | |
014799 | 1.0205 | 1.0205 | -0.18% | |
015135 | 0.7915 | 0.7915 | -0.18% | |
159543 | 0.9664 | 0.9664 | -0.21% | |
016901 | 1.0936 | 1.1563 | -0.03% | |
016943 | 0.9911 | 0.9911 | -0.21% | |
013933 | 0.8074 | 0.8074 | -0.20% | |
013588 | 1.0335 | 1.0335 | -0.03% | |
013347 | 1.776 | 1.776 | -0.18% | |
013355 | 2.452 | 2.452 | -0.21% | |
159362 | 0.9565 | 0.9631 | -0.21% | |
015873 | 0.565 | 0.565 | -0.20% | |
019087 | 0.9332 | 0.9332 | -0.20% | |
020407 | 0.9807 | 0.9807 | -0.21% | |
018015 | 1.0068 | 1.0348 | -0.03% | |
018113 | 1.4351 | 1.4351 | -0.21% | |
019933 | 1.3816 | 1.3816 | -0.20% | |
019934 | 1.3805 | 1.3805 | -0.20% | |
018717 | 1.0393 | 1.0393 | -0.03% | |
561230 | 1.0811 | 1.1086 | -0.21% | |
020750 | 0.7995 | 0.7995 | -0.20% | |
023415 | 0.9044 | 0.9044 | -0.21% | |
000079 | 1.5686 | 1.5686 | -0.03% | |
000184 | 1.908 | 2.054 | -0.03% | |
000185 | 1.863 | 2.008 | -0.03% | |
000195 | 1.497 | 2.037 | -0.18% | |
510060 | 2.4471 | 1.5653 | -0.21% | |
002861 | 1.493 | 1.493 | -0.21% | |
006169 | 1.171 | 1.206 | -0.03% | |
006221 | 1.2286 | 1.2286 | -0.20% | |
000667 | 1.319 | 1.319 | -0.18% | |
005391 | 1.0892 | 1.0892 | -0.20% | |
002380 | 0.2082 | 0.2082 | 0.00% | |
001140 | 1.901 | 1.901 | -0.18% | |
006937 | 0.9736 | 1.1939 | -0.21% | |
007123 | 1.0381 | 1.1714 | -0.03% | |
007223 | 1.0503 | 1.0503 | -0.20% | |
009031 | 1.2491 | 1.2491 | -0.18% | |
009076 | 1.1923 | 1.1923 | -0.18% | |
008471 | 1.003 | 1.1464 | -0.03% | |
481001 | 0.2501 | 5.1672 | -0.18% | |
481008 | 1.035 | 2.559 | -0.18% | |
481010 | 2.607 | 2.607 | -0.18% | |
481015 | 3.13 | 3.13 | -0.18% | |
485005 | 1.1375 | 2.0595 | -0.03% | |
485019 | 1.412 | 1.448 | -0.03% | |
005772 | 1.0061 | 1.2159 | -0.03% | |
006738 | 1.1432 | 1.1432 | -0.03% | |
002594 | 1.781 | 1.781 | -0.18% | |
001043 | 1.575 | 1.999 | -0.21% | |
001054 | 2.497 | 2.497 | -0.21% | |
010510 | 1.0966 | 1.0966 | -0.03% | |
011070 | 0.5872 | 0.5872 | -0.18% | |
011387 | 1.0866 | 1.0866 | -0.18% | |
008539 | 1.1059 | 1.1759 | -0.03% | |
012742 | 1.0632 | 1.0632 | -0.03% | |
008027 | 1.0403 | 1.1468 | -0.03% | |
008053 | 0.9477 | 0.9477 | -0.20% | |
014800 | 1.0075 | 1.0075 | -0.18% | |
015001 | 3.651 | 3.651 | -0.21% | |
015136 | 0.7788 | 0.7788 | -0.18% | |
002003 | 1.04 | 1.04 | -0.18% | |
002005 | 1.29 | 1.29 | -0.18% | |
002006 | 1.437 | 1.437 | -0.18% | |
159636 | 1.197 | 1.197 | -0.21% | |
159640 | 0.7195 | 0.7195 | -0.21% | |
014466 | 0.7223 | 0.7223 | -0.18% | |
016082 | 1.0562 | 1.0562 | -0.18% | |
013589 | 1.0193 | 1.0193 | -0.03% | |
015973 | 0.8017 | 0.8017 | -0.18% | |
020525 | 1.0301 | 1.0301 | -0.03% | |
017881 | 1.2478 | 1.2478 | -0.18% | |
018222 | 2.623 | 2.623 | -0.18% | |
561260 | 1.0425 | 1.0425 | -0.21% | |
589500 | 0.922 | 0.922 | -0.21% | |
016145 | 1.0148 | 1.0148 | -0.03% | |
020559 | 1.085 | 1.085 | -0.18% | |
159691 | 1.0694 | 1.0797 | -0.21% | |
159725 | 0.7778 | 0.7778 | -0.21% | |
022975 | 1.1034 | 1.1034 | -0.20% | |
000196 | 1.417 | 1.891 | -0.18% | |
000263 | 2.876 | 3.153 | -0.18% | |
005390 | 1.1224 | 1.1224 | -0.20% | |
002492 | 1.191 | 1.191 | -0.03% | |
007285 | 1.0705 | 1.1744 | -0.03% | |
004032 | 1.0307 | 1.2851 | -0.03% | |
481006 | 0.7112 | 1.6565 | -0.18% | |
483003 | 0.5969 | 2.7045 | -0.18% | |
485011 | 1.779 | 2.166 | -0.03% | |
485111 | 1.858 | 2.28 | -0.03% | |
005833 | 0.9914 | 1.328 | -0.18% | |
005937 | 1.2938 | 1.2938 | -0.18% | |
005938 | 1.2469 | 1.2469 | -0.18% | |
005943 | 1.3591 | 1.3591 | -0.18% | |
005944 | 1.3241 | 1.3241 | -0.18% | |
001648 | 1.347 | 1.347 | -0.18% | |
006615 | 1.8587 | 1.8587 | -0.18% | |
006740 | 1.1507 | 1.1834 | -0.03% | |
010069 | 1.032 | 1.032 | -0.03% | |
000831 | 2.486 | 2.486 | -0.21% | |
000943 | 1.3504 | 1.3504 | -0.03% | |
000944 | 1.2991 | 1.2991 | -0.03% | |
010669 | 1.0002 | 1.0002 | -0.18% | |
005102 | 0.8032 | 1.0402 | -0.20% | |
009792 | 1.0148 | 1.1008 | -0.03% | |
009868 | 1.0188 | 1.0188 | -0.18% | |
009928 | 1.1196 | 1.1196 | -0.18% | |
011304 | 0.612 | 0.612 | -0.18% | |
011477 | 1.864 | 1.864 | -0.18% | |
516050 | 0.6501 | 0.6501 | -0.21% | |
518660 | 7.3087 | 1.8941 | 0.00% | |
012015 | 0.9565 | 0.9565 | -0.18% | |
012172 | 1.0385 | 1.121 | -0.03% | |
009443 | 1.0324 | 1.1229 | -0.03% | |
009562 | 0.187 | 0.234 | 0.00% | |
011615 | 0.7911 | 0.7911 | -0.20% | |
008052 | 0.9681 | 0.9681 | -0.20% | |
008167 | 1.1857 | 1.1857 | -0.21% | |
014667 | 0.9159 | 0.9159 | -0.18% | |
015002 | 1.679 | 1.679 | -0.21% | |
002000 | 1.43 | 1.43 | -0.18% | |
002004 | 0.989 | 0.989 | -0.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,921.83 | 39.80 |
2 | 债券及货币 | 11,912.41 | 96.34 |
3 | 现金 | 396.37 | 03.21 |
4 | 其他资产 | 263.61 | 02.13 |
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) |
00883 | 中国海洋石油 | 57.60 | 1,020.10 | 8.25% | 57.60 |
601899 | 紫金矿业 | 66.64 | 1,007.60 | 8.15% | 66.64 |
600900 | 长江电力 | 16.55 | 489.05 | 3.96% | 16.55 |
01088 | 中国神华 | 15.05 | 468.21 | 3.79% | 15.05 |
00857 | 中国石油股份 | 78.00 | 441.48 | 3.57% | 78.00 |
600886 | 国投电力 | 22.86 | 379.93 | 3.07% | 22.86 |
01818 | 招金矿业 | 26.30 | 266.94 | 2.16% | 26.30 |
601225 | 陕西煤业 | 08.85 | 205.85 | 1.66% | 8.85 |
600938 | 中国海油 | 06.71 | 198.01 | 1.60% | 6.71 |
600674 | 川投能源 | 08.36 | 144.21 | 1.17% | 8.35 |
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 | 240017 | 24附息国债17 | 25.00(万张) | 2,617.49(万元) | 21.17(%) |
2 | 240011 | 24附息国债11 | 18.00(万张) | 1,898.32(万元) | 15.35(%) |
3 | 019743 | 24国债11 | 16.00(万张) | 1,686.72(万元) | 13.64(%) |
4 | 019744 | 24特国02 | 13.40(万张) | 1,451.79(万元) | 11.74(%) |
5 | 113044 | 大秦转债 | 10.15(万张) | 1,206.47(万元) | 9.76(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
12.65% | 16.16% | 8.36% | 0.0% | 3.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.4% | 3.02% | 3.49% | 3.49% | 16.16% | 27.28% | 0.0% | 15.49% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.31 | 0.37 | 0.28 |
夏普比率 | 142.16 | 81.52 | 37.07 |
特雷诺指数 | 0.06 | 0.06 | 0.03 |
詹森指数 | 0.12 | 0.07 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。