| 基金代码013290 | 基金经理王鹏,张玮升 | 最新份额6,689.03万份 (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1.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-10-22 | 托管行 |
| 首募规模4.04亿 | 托管费0.2% |
本基金通过投资具有较强竞争优势的食品饮料行业上市公司,把握中国经济增长和居民消费升级过程中的投资机会,力争实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括创业板及其他中国证监会允许基金投资的股票、存托凭证)、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)、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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-3 | 0.5552 | 0.5552 | 0.11% |
| 2026-9-2 | 0.5546 | 0.5546 | -1.05% |
| 2026-9-1 | 0.5605 | 0.5605 | 0.36% |
| 2026-8-31 | 0.5585 | 0.5585 | -1.13% |
| 2026-8-28 | 0.5649 | 0.5649 | 0.52% |
| 2026-8-27 | 0.562 | 0.562 | -0.67% |
| 2026-8-26 | 0.5658 | 0.5658 | 0.35% |
| 2026-8-25 | 0.5638 | 0.5638 | 1.53% |
| 2026-8-24 | 0.5553 | 0.5553 | -0.07% |
| 2026-8-21 | 0.5557 | 0.5557 | -1.59% |
| 2026-8-20 | 0.5647 | 0.5647 | 0.41% |
| 2026-8-19 | 0.5624 | 0.5624 | -1.35% |
| 2026-8-18 | 0.5701 | 0.5701 | 0.46% |
| 2026-8-17 | 0.5675 | 0.5675 | -0.07% |
| 2026-8-14 | 0.5679 | 0.5679 | -0.65% |
| 2026-8-13 | 0.5716 | 0.5716 | -0.78% |
| 2026-8-12 | 0.5761 | 0.5761 | 0.00% |
| 2026-8-11 | 0.5761 | 0.5761 | -0.78% |
| 2026-8-10 | 0.5806 | 0.5806 | 2.42% |
| 2026-8-7 | 0.5669 | 0.5669 | -0.12% |

王鹏先生:中国国籍,硕士研究生。2011年加入工银瑞信基金管理有限公司,现任研究部食品饮料、农林牧渔行业高级研究员、基金经理;2019年9月16日至今,担任工银瑞信总回报灵活配置混合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 |
| 广发趋势动力混合A | 2025-12-10 至 今 | 0.7 | -- | -- | |
| 工银食品饮料混合A | 混合型 | 2021-08-25 至 今 | 5.0 | -- | -- |
| 广发趋势动力混合C | 2025-12-10 至 今 | 0.7 | -- | -- | |
| 广发优质生活混合A | 混合型 | 2023-06-13 至 今 | 3.2 | -20.62% | -18.51% |
| 广发消费领先混合A | 混合型 | 2023-06-13 至 今 | 3.2 | -23.07% | -18.51% |
| 广发优质生活混合C | 混合型 | 2023-06-13 至 今 | 3.2 | -20.92% | -18.51% |
| 广发优选回报混合A | 混合型 | 2026-04-11 至 今 | 0.4 | -- | -- |
| 工银总回报灵活配置混合C | 2021-02-05 至 今 | 5.6 | -22.56% | -10.04% | |
| 广发消费领先混合C | 混合型 | 2023-06-13 至 今 | 3.2 | -23.27% | -18.51% |
| 工银食品饮料混合C | 混合型 | 2021-08-25 至 今 | 5.0 | -- | -- |
| 工银丰盈回报灵活配置混合C | 2021-08-23 至 今 | 5.0 | -17.77% | -13.16% | |
| 工银总回报灵活配置混合A | 2019-09-16 至 今 | 7.0 | 74.86% | 42.94% | |
| 工银丰盈回报灵活配置混合A | 2020-12-29 至 今 | 5.7 | -17.09% | -4.23% | |
| 广发优选回报混合C | 混合型 | 2026-04-11 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张玮升 | 2022-11-11 至 今 | 3年-3个月零24天 | -24.53 | -20.38 |
| 王鹏 | 2021-08-25 至 今 | 5年0个月零10天 |

张玮升先生:中国籍,硕士研究生。2012年加入工银瑞信,现任研究部研究副总监、基金经理。2017年10月27日至2018年11月19日,担任工银瑞信文体产业股票型证券投资基金基金经理;2018年7月27日至2021年9月17日,担任工银瑞信新生代消费灵活配置混合型证券投资基金基金经理;2020年3月5日至今,担任工银瑞信消费行业股票型证券投资基金基金经理;2022年11月11日至今,担任工银瑞信食品饮料行业混合型证券投资基金基金经理;2023年9月8日至今,担任工银瑞信沪港深股票型证券投资基金基金经理;2024年12月9日至今,担任工银瑞信国家战略主题股票型证券投资基金基金经理;2025年5月22日至今,担任工银瑞信产业债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 |
| 工银文体产业股票A | 股票型 | 2017-10-27 至 2018-11-19 | 1.1 | -5.57% | -20.46% |
| 工银消费股票A | 股票型 | 2020-01-17 至 今 | 6.6 | -6.45% | -6.15% |
| 工银食品饮料混合A | 混合型 | 2022-11-11 至 今 | 3.8 | -23.78% | -20.38% |
| 工银产业债券B | 债券型 | 2025-05-22 至 2026-08-17 | 1.2 | -- | -- |
| 工银沪港深股票A | 股票型 | 2023-09-08 至 今 | 3.0 | -22.95% | -16.70% |
| 工银产业债券A | 债券型 | 2025-05-22 至 2026-08-17 | 1.2 | -- | -- |
| 工银国家战略股票 | 股票型 | 2024-12-09 至 今 | 1.7 | -- | -- |
| 工银食品饮料混合C | 混合型 | 2022-11-11 至 今 | 3.8 | -24.53% | -20.38% |
| 工银新生代消费混合 | 2018-07-27 至 2021-09-17 | 3.1 | 115.93% | 84.60% | |
| 工银沪港深股票C | 股票型 | 2023-09-08 至 今 | 3.0 | -23.13% | -16.70% |
| 工银消费股票C | 股票型 | 2020-01-17 至 今 | 6.6 | -9.34% | -6.15% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张玮升 | 2022-11-11 至 今 | 3年-3个月零24天 | -24.53 | -20.38 |
| 王鹏 | 2021-08-25 至 今 | 5年0个月零10天 |
| 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 |
|---|---|---|---|---|
| 019618 | 1.4454 | 1.4454 | -0.98% | |
| 018717 | 1.0461 | 1.0523 | -0.09% | |
| 561200 | 1.4445 | 1.4445 | -1.25% | |
| 016024 | 1.0921 | 1.0921 | -0.09% | |
| 019085 | 0.8988 | 0.8988 | -0.98% | |
| 019087 | 1.7079 | 1.7079 | -1.01% | |
| 019088 | 1.7027 | 1.7027 | -1.01% | |
| 020249 | 0.9833 | 0.9833 | 0.00% | |
| 018271 | 1.0714 | 1.0804 | -0.09% | |
| 159866 | 1.5889 | 1.5889 | -1.01% | |
| 159640 | 0.9131 | 0.9131 | -1.25% | |
| 026213 | 1.3645 | 1.3645 | -0.98% | |
| 006170 | 1.1794 | 1.2095 | -0.09% | |
| 000046 | 1.534 | 1.913 | -0.09% | |
| 481001 | 0.4743 | 5.9812 | -0.98% | |
| 481006 | 0.9194 | 1.8647 | -0.98% | |
| 481008 | 1.335 | 3.047 | -0.98% | |
| 481013 | 2.212 | 2.561 | -0.98% | |
| 485007 | 1.348 | 2.0848 | -0.09% | |
| 007650 | 1.4035 | 1.4035 | 0.00% | |
| 007675 | 1.5241 | 1.5241 | -1.25% | |
| 006002 | 2.3968 | 2.9444 | -1.25% | |
| 009076 | 1.7166 | 1.7166 | -0.98% | |
| 003385 | 1.0145 | 1.0145 | -0.06% | |
| 003401 | 1.8123 | 1.8123 | -0.09% | |
| 010696 | 2.585 | 2.585 | -0.98% | |
| 010744 | 0.8205 | 0.8205 | -0.98% | |
| 005103 | 1.0007 | 1.2207 | -1.01% | |
| 001997 | 2.884 | 2.884 | -0.98% | |
| 009708 | 4.5537 | 4.5537 | -0.98% | |
| 009868 | 2.4342 | 2.4342 | -0.98% | |
| 006738 | 1.4418 | 1.4418 | -0.09% | |
| 006741 | 1.1395 | 1.1719 | -0.09% | |
| 006834 | 1.1633 | 1.2263 | -0.09% | |
| 006835 | 1.1235 | 1.1865 | -0.09% | |
| 009340 | 0.9957 | 0.9957 | 0.00% | |
| 002750 | 1.0195 | 1.2726 | -0.09% | |
| 010069 | 1.0248 | 1.0248 | -0.09% | |
| 013060 | 0.8887 | 0.8887 | 0.00% | |
| 011789 | 1.0552 | 1.0552 | -0.98% | |
| 014666 | 1.2138 | 1.2138 | -0.98% | |
| 015002 | 2.598 | 2.598 | -1.25% | |
| 015135 | 0.9997 | 0.9997 | -0.98% | |
| 011305 | 0.9316 | 0.9316 | -0.98% | |
| 012120 | 0.9465 | 0.9465 | -0.98% | |
| 012166 | 1.0464 | 1.1344 | -0.09% | |
| 017055 | 1.1016 | 1.1016 | -0.09% | |
| 017198 | 1.1538 | 1.1538 | 0.00% | |
| 014068 | 0.8541 | 0.8541 | -0.98% | |
| 014069 | 0.8337 | 0.8337 | -0.98% | |
| 013290 | 0.5546 | 0.5546 | -0.98% | |
| 013301 | 1.0993 | 1.0993 | 0.00% | |
| 159167 | 0.9656 | 0.9656 | -1.25% | |
| 014466 | 0.9763 | 0.9763 | -0.98% | |
| 019933 | 1.1894 | 1.1894 | -1.01% | |
| 018112 | 1.242 | 1.242 | -1.25% | |
| 018222 | 3.365 | 3.365 | -0.98% | |
| 022442 | 1.257 | 1.257 | -1.01% | |
| 159671 | 1.2935 | 1.2935 | -1.25% | |
| 159691 | 1.2263 | 1.249 | -1.25% | |
| 023281 | 1.0175 | 1.0175 | -0.09% | |
| 588430 | 1.2058 | 1.2058 | -1.25% | |
| 027482 | 1.0041 | 1.0041 | 0.00% | |
| 027483 | 1.0036 | 1.0036 | 0.00% | |
| 006295 | 1.5976 | 1.5976 | 0.00% | |
| 000793 | 2.482 | 2.482 | -1.25% | |
| 007852 | 1.0093 | 1.1772 | -0.09% | |
| 001171 | 1.67 | 1.67 | -1.25% | |
| 164809 | 1.5287 | 1.8609 | -1.01% | |
| 164814 | 1.052 | 1.904 | -0.09% | |
| 510850 | 3.5873 | 1.4962 | -1.25% | |
| 481010 | 5.486 | 5.486 | -0.98% | |
| 483003 | 0.6386 | 2.8405 | -0.98% | |
| 485111 | 1.991 | 2.413 | -0.09% | |
| 485119 | 1.543 | 1.584 | -0.09% | |
| 487016 | 3.3553 | 4.0494 | -0.98% | |
| 501218 | 0.9378 | 0.9378 | -1.01% | |
| 005801 | 0.1943 | 0.1943 | -0.06% | |
| 005946 | 1.4194 | 1.4194 | -0.09% | |
| 007122 | 1.0341 | 1.2027 | -0.09% | |
| 007123 | 1.0358 | 1.1947 | -0.09% | |
| 007125 | 1.0463 | 1.2161 | -0.09% | |
| 003341 | 1.4024 | 1.4024 | -0.09% | |
| 000944 | 1.329 | 1.329 | -0.09% | |
| 010745 | 0.7959 | 0.7959 | -0.98% | |
| 005198 | 0.8841 | 0.8841 | -0.98% | |
| 002000 | 1.582 | 1.582 | -0.98% | |
| 002006 | 1.625 | 1.625 | -0.98% | |
| 009707 | 4.6676 | 4.6676 | -0.98% | |
| 009793 | 1.0249 | 1.1109 | -0.09% | |
| 001716 | 3.191 | 3.191 | -0.98% | |
| 010089 | 0.9582 | 0.9582 | -0.98% | |
| 011786 | 1.4624 | 1.4624 | -0.98% | |
| 011788 | 1.0802 | 1.0802 | -0.98% | |
| 008166 | 1.0422 | 1.0422 | -1.25% | |
| 014799 | 1.2112 | 1.2112 | -0.98% | |
| 015136 | 0.9753 | 0.9753 | -0.98% | |
| 017233 | 1.045 | 1.045 | -0.98% | |
| 017353 | 1.3649 | 1.3649 | 0.00% | |
| 016145 | 1.0236 | 1.0336 | -0.09% | |
| 014176 | 1.4487 | 1.4487 | -0.98% | |
| 159116 | 102.3945 | 1.0239 | -0.09% | |
| 159149 | 0.8146 | 0.8146 | -1.25% | |
| 561220 | 1.7792 | 1.7792 | -1.25% | |
| 020524 | 1.0592 | 1.0592 | -0.09% | |
| 017881 | 1.3455 | 1.3455 | -0.98% | |
| 017882 | 1.3222 | 1.3222 | -0.98% | |
| 018016 | 1.0171 | 1.0531 | -0.09% | |
| 023464 | 1.0134 | 1.0134 | -0.09% | |
| 159709 | 1.6732 | 1.6732 | -1.25% | |
| 022932 | 1.272 | 1.272 | -1.01% | |
| 022935 | 1.118 | 1.2682 | -1.25% | |
| 024248 | 0.9929 | 0.9929 | -1.01% | |
| 021231 | 1.3487 | 1.3487 | -1.01% | |
| 021422 | 1.163 | 1.163 | -0.09% | |
| 020559 | 1.5584 | 1.5584 | -0.98% | |
| 027082 | 1.0043 | 1.0043 | -0.09% | |
| 027760 | 4.7222 | 4.7222 | -0.98% | |
| 159520 | 0.9282 | 0.9282 | -1.25% | |
| 027802 | 1.0031 | 1.0031 | -0.09% | |
| 025974 | 1.0079 | 1.0079 | -0.09% | |
| 006169 | 1.2117 | 1.2467 | -0.09% | |
| 000728 | 1.495 | 1.541 | -0.09% | |
| 000803 | 3.888 | 3.888 | -1.25% | |
| 005390 | 1.8835 | 1.8835 | -1.01% | |
| 005699 | 1.3293 | 1.3293 | -0.06% | |
| 001140 | 3.05 | 3.05 | -0.98% | |
| 001195 | 1.029 | 1.029 | -1.25% | |
| 001245 | 2.655 | 2.655 | -1.25% | |
| 000236 | 1.835 | 1.835 | -0.09% | |
| 164818 | 1.0631 | 0.3162 | -1.25% | |
| 510060 | 2.6671 | 1.706 | -1.25% | |
| 481015 | 8.879 | 8.879 | -0.98% | |
| 485011 | 1.896 | 2.283 | -0.09% | |
| 485019 | 1.4624 | 1.4984 | -0.09% | |
| 485020 | 1.126 | 1.126 | -0.09% | |
| 485114 | 2.52 | 2.52 | -0.09% | |
| 487021 | 3.429 | 3.429 | -0.98% | |
| 159958 | 2.0132 | 2.0132 | -1.25% | |
| 007717 | 1.1251 | 1.1881 | -0.09% | |
| 005939 | 3.8548 | 3.8548 | -0.98% | |
| 005945 | 1.4682 | 1.4682 | -0.09% | |
| 006004 | 1.3473 | 1.3473 | -0.09% | |
| 006937 | 1.0991 | 1.4496 | -1.25% | |
| 009029 | 1.1895 | 1.1895 | -0.98% | |
| 000831 | 3.184 | 3.184 | -1.25% | |
| 001043 | 1.734 | 2.158 | -1.25% | |
| 010393 | 0.8918 | 0.8918 | -0.98% | |
| 010668 | 0.9547 | 0.9547 | -0.98% | |
| 010677 | 1.048 | 1.048 | -1.25% | |
| 009927 | 1.1821 | 1.1821 | -0.98% | |
| 001720 | 1.252 | 1.415 | -0.98% | |
| 009422 | 1.1075 | 1.183 | -0.09% | |
| 012740 | 1.1514 | 1.1514 | -0.09% | |
| 011532 | 1.268 | 1.268 | -0.98% | |
| 011728 | 1.0495 | 1.0495 | -0.98% | |
| 014714 | 1.0649 | 1.1385 | -0.09% | |
| 014800 | 1.1893 | 1.1893 | -0.98% | |
| 013953 | 1.1158 | 1.134 | -0.09% | |
| 011304 | 0.9741 | 0.9741 | -0.98% | |
| 011478 | 1.69 | 2.108 | -1.25% | |
| 516600 | 0.6105 | 0.6105 | -1.25% | |
| 012241 | 4.438 | 4.438 | -0.98% | |
| 017128 | 1.0724 | 1.0901 | -0.09% | |
| 017351 | 1.4289 | 1.4289 | 0.00% | |
| 016146 | 1.1516 | 1.1516 | 0.00% | |
| 016147 | 1.1241 | 1.1241 | 0.00% | |
| 014133 | 1.2723 | 1.2723 | -1.25% | |
| 013611 | 1.1425 | 1.1425 | -0.98% | |
| 014467 | 0.9522 | 0.9522 | -0.98% | |
| 019617 | 1.4291 | 1.4291 | -0.98% | |
| 019934 | 1.1868 | 1.1868 | -1.01% | |
| 018716 | 1.0537 | 1.0605 | -0.09% | |
| 019086 | 0.8943 | 0.8943 | -0.98% | |
| 020341 | 2.1249 | 2.1249 | -1.01% | |
| 020407 | 1.0565 | 1.0565 | -1.25% | |
| 018015 | 1.0227 | 1.0627 | -0.09% | |
| 018113 | 1.2294 | 1.2294 | -1.25% | |
| 018446 | 1.2832 | 1.2832 | -0.98% | |
| 024528 | 0.9606 | 0.9606 | -0.09% | |
| 159856 | 0.5811 | 0.5811 | -1.25% | |
| 022710 | 3.204 | 3.204 | -1.25% | |
| 022975 | 1.3487 | 1.3487 | -1.01% | |
| 022982 | 1.257 | 1.257 | -1.01% | |
| 023280 | 1.02 | 1.02 | -0.09% | |
| 020750 | 1.2699 | 1.2699 | -1.01% | |
| 021063 | 1.0505 | 1.0565 | -0.09% | |
| 024445 | 1.2544 | 1.2544 | -0.98% | |
| 159543 | 1.5054 | 1.5054 | -1.25% | |
| 025763 | 1.0246 | 1.0246 | -1.25% | |
| 024727 | 0.9473 | 0.9473 | -0.98% | |
| 006220 | 1.4559 | 1.4559 | -1.01% | |
| 005525 | 1.0414 | 1.3053 | -0.09% | |
| 005526 | 1.3522 | 1.3522 | -0.98% | |
| 002233 | 2.456 | 2.456 | -0.98% | |
| 000195 | 1.737 | 2.363 | -0.98% | |
| 000402 | 1.2027 | 1.6196 | -0.09% | |
| 481009 | 1.1141 | 2.05 | -1.25% | |
| 481012 | 1.0441 | 1.8584 | -1.01% | |
| 481017 | 4.588 | 5.033 | -0.98% | |
| 485107 | 1.3614 | 2.1799 | -0.09% | |
| 486002 | 4.594 | 4.594 | -0.06% | |
| 159970 | 1.0047 | 1.3195 | -1.25% | |
| 007512 | 0.8976 | 0.8976 | -1.25% | |
| 005772 | 1.0122 | 1.2427 | -0.09% | |
| 005937 | 1.7361 | 1.7361 | -0.98% | |
| 006003 | 2.2757 | 2.8189 | -1.25% | |
| 007124 | 1.0447 | 1.208 | -0.09% | |
| 004032 | 1.0537 | 1.3141 | -0.09% | |
| 000893 | 1.27 | 1.27 | -1.25% | |
| 010394 | 0.8513 | 0.8513 | -0.98% | |
| 010687 | 2.788 | 2.788 | -1.25% | |
| 011092 | 1.1265 | 1.1265 | -0.09% | |
| 009792 | 1.0388 | 1.1248 | -0.09% | |
| 001648 | 1.67 | 1.67 | -0.98% | |
| 001651 | 2.653 | 2.653 | -1.25% | |
| 006617 | 1.1289 | 1.2722 | -0.09% | |
| 006724 | 1.0331 | 1.6437 | -1.01% | |
| 009335 | 1.1285 | 1.1285 | 0.00% | |
| 010088 | 1.0035 | 1.0035 | -0.98% | |
| 009421 | 1.1143 | 1.1898 | -0.09% | |
| 009562 | 0.185 | 0.271 | -0.06% | |
| 012826 | 1.1893 | 1.1893 | -0.98% | |
| 012888 | 0.808 | 0.808 | -0.98% | |
| 011615 | 1.2565 | 1.2565 | -1.01% | |
| 015001 | 4.855 | 4.855 | -1.25% | |
| 011387 | 1.2094 | 1.2094 | -0.98% | |
| 011388 | 1.1842 | 1.1842 | -0.98% | |
| 012337 | 1.1199 | 1.1199 | -0.09% | |
| 008539 | 1.0806 | 1.1994 | -0.09% | |
| 012015 | 1.0347 | 1.0347 | -0.98% | |
| 012169 | 1.135 | 1.1422 | -0.09% | |
| 012172 | 1.0267 | 1.1433 | -0.09% | |
| 012238 | 1.618 | 1.618 | -1.25% | |
| 016901 | 1.0988 | 1.2002 | -0.09% | |
| 016943 | 1.3705 | 1.3705 | -1.25% | |
| 017054 | 1.11 | 1.11 | -0.09% | |
| 016144 | 1.0786 | 1.1176 | -0.09% | |
| 014134 | 1.2485 | 1.2485 | -1.25% | |
| 013588 | 1.0623 | 1.0623 | -0.09% | |
| 013342 | 0.9624 | 0.9624 | -0.98% | |
| 159217 | 1.1809 | 1.1809 | -1.25% | |
| 015974 | 1.1863 | 1.1863 | -0.98% | |
| 020316 | 1.0013 | 1.0013 | 0.00% | |
| 019221 | 1.2024 | 1.2024 | -0.09% | |
| 159840 | 0.7259 | 0.7259 | -1.25% | |
| 024052 | 2.0846 | 2.0846 | -0.98% | |
| 024247 | 0.996 | 0.996 | -1.01% | |
| 024251 | 1.172 | 1.172 | -0.09% | |
| 588860 | 0.654 | 1.308 | -1.25% | |
| 589200 | 1.3342 | 1.3342 | -1.25% | |
| 024311 | 0.8899 | 0.8899 | 0.00% | |
| 026610 | 0.9868 | 0.9868 | -0.98% | |
| 000667 | 1.349 | 1.349 | -0.98% | |
| 001320 | 1.825 | 1.825 | -0.98% | |
| 000045 | 1.598 | 2.003 | -0.09% | |
| 164810 | 1.0297 | 1.5903 | -0.09% | |
| 510350 | 4.8564 | 1.3617 | -1.25% | |
| 002997 | 1.2032 | 1.3859 | -0.09% | |
| 008472 | 1.0057 | 1.145 | -0.09% | |
| 485005 | 1.1442 | 2.086 | -0.09% | |
| 485018 | 1.1215 | 1.1215 | -0.09% | |
| 485022 | 1.2091 | 1.2091 | -0.09% | |
| 485118 | 1.1174 | 1.1186 | -0.09% | |
| 009655 | 1.2127 | 1.2127 | -0.09% | |
| 007078 | 1.1346 | 1.2862 | -0.09% | |
| 003387 | 0.9806 | 0.9806 | -0.06% | |
| 000991 | 3.03 | 3.03 | -1.25% | |
| 001054 | 3.142 | 3.142 | -1.25% | |
| 002003 | 1.371 | 1.371 | -0.98% | |
| 002005 | 1.717 | 1.717 | -0.98% | |
| 011091 | 1.1502 | 1.1502 | -0.09% | |
| 009867 | 2.5535 | 2.5535 | -0.98% | |
| 001714 | 2.884 | 3.073 | -1.25% | |
| 001718 | 4.936 | 4.936 | -1.25% | |
| 001722 | 2.071 | 2.071 | -0.98% | |
| 001650 | 2.534 | 2.534 | -0.98% | |
| 006615 | 4.5027 | 4.5027 | -0.98% | |
| 006616 | 4.3615 | 4.3615 | -0.98% | |
| 002603 | 1.0959 | 1.3811 | -0.09% | |
| 011727 | 1.0805 | 1.0805 | -0.98% | |
| 011729 | 1.382 | 1.382 | -0.98% | |
| 013952 | 1.1246 | 1.1468 | -0.09% | |
| 011473 | 2.947 | 2.947 | -1.25% | |
| 011475 | 2.153 | 2.153 | -0.98% | |
| 516050 | 1.3428 | 1.3428 | -1.25% | |
| 518660 | 8.9494 | 2.3193 | -1.84% | |
| 011932 | 0.9082 | 0.9082 | -0.98% | |
| 015874 | 0.7646 | 0.7646 | -1.01% | |
| 013289 | 0.577 | 0.577 | -0.98% | |
| 159017 | 0.924 | 0.924 | -1.25% | |
| 159049 | 1.0141 | 1.0141 | -1.25% | |
| 014333 | 1.0532 | 1.0532 | -0.98% | |
| 015973 | 1.2123 | 1.2123 | -0.98% | |
| 020490 | 1.3891 | 1.3891 | -0.09% | |
| 023463 | 1.0151 | 1.0151 | -0.09% | |
| 024053 | 2.0751 | 2.0751 | -0.98% | |
| 021232 | 1.3411 | 1.3411 | -1.01% | |
| 027083 | 1.005 | 1.005 | -0.09% | |
| 159362 | 1.2884 | 1.295 | -1.25% | |
| 159636 | 0.5178 | 1.0356 | -1.25% | |
| 027803 | 1.0028 | 1.0028 | -0.09% | |
| 025403 | 1.324 | 1.324 | -0.06% | |
| 025764 | 1.0214 | 1.0214 | -1.25% | |
| 006221 | 1.4245 | 1.4245 | -1.01% | |
| 000763 | 1.872 | 1.872 | -0.98% | |
| 005391 | 1.8188 | 1.8188 | -1.01% | |
| 002380 | 0.2402 | 0.2402 | -0.06% | |
| 001158 | 1.919 | 1.919 | -1.25% | |
| 000078 | 1.6963 | 1.6963 | -0.09% | |
| 000196 | 1.631 | 2.176 | -0.98% | |
| 000251 | 2.705 | 3.749 | -0.98% | |
| 000263 | 4.934 | 5.211 | -0.98% | |
| 000403 | 1.191 | 1.5572 | -0.09% | |
| 510530 | 8.7251 | 1.6868 | -1.25% | |
| 485014 | 2.334 | 2.334 | -0.09% | |
| 486001 | 1.254 | 2.685 | -0.06% | |
| 007585 | 1.0113 | 1.1875 | -0.09% | |
| 007674 | 1.6005 | 1.6005 | -1.25% | |
| 005834 | 1.0755 | 1.3955 | -0.98% | |
| 005938 | 1.6639 | 1.6639 | -0.98% | |
| 005940 | 3.7027 | 3.7027 | -0.98% | |
| 006886 | 1.3378 | 1.3378 | 0.00% | |
| 007079 | 1.1314 | 1.279 | -0.09% | |
| 007223 | 1.5039 | 1.5039 | -1.01% | |
| 009030 | 1.1282 | 1.1282 | -0.98% | |
| 003386 | 0.1496 | 0.1496 | -0.06% | |
| 000943 | 1.389 | 1.389 | -0.09% | |
| 010510 | 1.1091 | 1.1091 | -0.09% | |
| 010685 | 3.173 | 3.173 | -1.25% | |
| 001998 | 4.6649 | 4.6649 | -0.98% | |
| 010889 | 1.3762 | 1.3762 | -0.98% | |
| 001719 | 2.139 | 2.139 | -1.25% | |
| 001721 | 1.462 | 1.462 | -0.98% | |
| 006739 | 1.4005 | 1.4005 | -0.09% | |
| 006740 | 1.1734 | 1.2061 | -0.09% | |
| 009365 | 1.9855 | 1.9855 | -0.98% | |
| 012742 | 1.0522 | 1.1022 | -0.09% | |
| 012845 | 1.1002 | 1.1002 | -0.98% | |
| 012889 | 0.7844 | 0.7844 | -0.98% | |
| 011614 | 1.2729 | 1.2729 | -1.01% | |
| 011787 | 1.4329 | 1.4329 | -0.98% | |
| 011884 | 1.1174 | 1.1174 | -0.98% | |
| 008027 | 1.0831 | 1.1896 | -0.09% | |
| 008143 | 2.0981 | 2.0981 | -1.01% | |
| 008167 | 0.9887 | 0.9887 | -1.25% | |
| 008540 | 1.072 | 1.1761 | -0.09% | |
| 012014 | 1.0561 | 1.0561 | -0.98% | |
| 012237 | 1.614 | 1.614 | -0.98% | |
| 017127 | 1.0797 | 1.0991 | -0.09% | |
| 013612 | 1.1216 | 1.1216 | -0.98% | |
| 013312 | 8.667 | 8.667 | -0.98% | |
| 013347 | 1.775 | 1.775 | -0.98% | |
| 159236 | 1.1941 | 1.1941 | -1.25% | |
| 159237 | 0.841 | 0.841 | -1.25% | |
| 019619 | 1.4532 | 1.4532 | -0.98% | |
| 560270 | 0.9486 | 0.9486 | -1.25% | |
| 560720 | 0.9894 | 0.9894 | -1.25% | |
| 561230 | 1.317 | 1.3742 | -1.25% | |
| 561280 | 1.6084 | 1.6084 | -1.25% | |
| 016025 | 1.0833 | 1.0833 | -0.09% | |
| 019462 | 1.1643 | 1.1643 | 0.00% | |
| 024529 | 0.9565 | 0.9565 | -0.09% | |
| 023414 | 1.6285 | 1.6285 | -1.01% | |
| 022443 | 1.2514 | 1.2514 | -1.01% | |
| 159725 | 0.7721 | 0.7721 | -1.25% | |
| 159905 | 1.6556 | 1.9616 | -1.25% | |
| 023725 | 1.5804 | 1.5804 | -1.01% | |
| 589500 | 1.5594 | 1.5594 | -1.25% | |
| 021220 | 1.2026 | 1.2608 | -0.09% | |
| 021064 | 1.0678 | 1.0738 | -0.09% | |
| 021558 | 1.955 | 1.955 | -0.98% | |
| 159370 | 1.7269 | 1.7269 | -1.25% | |
| 159665 | 2.3671 | 2.3671 | -1.25% | |
| 025981 | 1.0069 | 1.0069 | -0.09% | |
| 026212 | 1.3679 | 1.3679 | -0.98% | |
| 026609 | 0.9891 | 0.9891 | -0.98% | |
| 006470 | 1.545 | 1.545 | -0.09% | |
| 002492 | 1.251 | 1.251 | -0.09% | |
| 000079 | 1.6111 | 1.6111 | -0.09% | |
| 000184 | 2.127 | 2.273 | -0.09% | |
| 000185 | 2.069 | 2.214 | -0.09% | |
| 164824 | 1.3177 | 1.3177 | -0.06% | |
| 164826 | 1.4372 | 1.4372 | -0.98% | |
| 008471 | 1.0052 | 1.1756 | -0.09% | |
| 481004 | 1.4095 | 2.2608 | -0.98% | |
| 485122 | 1.1974 | 1.1974 | -0.09% | |
| 159976 | 1.2956 | 1.2956 | -1.25% | |
| 007353 | 3.0173 | 3.0173 | -0.98% | |
| 007651 | 1.3224 | 1.3224 | 0.00% | |
| 005833 | 1.0984 | 1.435 | -0.98% | |
| 007285 | 1.0734 | 1.2011 | -0.09% | |
| 009031 | 1.2798 | 1.2798 | -0.98% | |
| 001008 | 3.274 | 3.274 | -1.25% | |
| 005102 | 1.0 | 1.237 | -1.01% | |
| 005197 | 0.8997 | 0.8997 | -0.98% | |
| 011069 | 0.6749 | 0.6749 | -0.98% | |
| 009928 | 1.1427 | 1.1427 | -0.98% | |
| 001715 | 4.9526 | 4.9526 | -0.98% | |
| 009257 | 1.1074 | 1.1228 | -0.09% | |
| 002594 | 1.978 | 1.978 | -0.98% | |
| 010068 | 1.0482 | 1.0482 | -0.09% | |
| 009443 | 1.0684 | 1.1589 | -0.09% | |
| 012827 | 1.1651 | 1.1651 | -0.98% | |
| 011533 | 1.2415 | 1.2415 | -0.98% | |
| 011730 | 1.3679 | 1.3679 | -0.98% | |
| 008053 | 1.1183 | 1.1183 | -1.01% | |
| 013933 | 0.9201 | 0.9201 | -1.01% | |
| 011474 | 4.8 | 4.8 | -0.98% | |
| 011476 | 2.583 | 2.583 | -1.25% | |
| 011477 | 2.97 | 2.97 | -0.98% | |
| 516060 | 0.5881 | 0.5881 | -1.25% | |
| 011933 | 0.8794 | 0.8794 | -0.98% | |
| 016082 | 1.0755 | 1.0755 | -0.98% | |
| 014175 | 1.4881 | 1.4881 | -0.98% | |
| 013589 | 1.0419 | 1.0419 | -0.09% | |
| 013300 | 1.1205 | 1.1205 | 0.00% | |
| 013341 | 0.9973 | 0.9973 | -0.98% | |
| 159179 | 0.8165 | 0.8165 | -1.25% | |
| 159249 | 1.3767 | 1.3767 | -1.25% | |
| 014334 | 1.0165 | 1.0165 | -0.98% | |
| 561260 | 1.2549 | 1.2549 | -1.25% | |
| 561410 | 0.94 | 0.94 | -1.25% | |
| 020525 | 1.0542 | 1.0542 | -0.09% | |
| 023415 | 1.6224 | 1.6224 | -1.01% | |
| 023726 | 1.5749 | 1.5749 | -1.01% | |
| 588050 | 1.6598 | 1.1566 | -1.25% | |
| 020558 | 1.5769 | 1.5769 | -0.98% | |
| 159315 | 1.7847 | 1.7847 | -1.25% | |
| 026104 | 1.0094 | 1.0094 | 0.00% | |
| 000672 | 1.211 | 1.211 | -0.98% | |
| 005700 | 0.196 | 0.196 | -0.06% | |
| 002379 | 1.629 | 1.629 | -0.06% | |
| 002387 | 0.9319 | 0.9999 | -1.25% | |
| 000074 | 1.893 | 1.893 | -0.09% | |
| 000077 | 1.794 | 1.794 | -0.09% | |
| 164808 | 1.1013 | 1.9296 | -0.09% | |
| 510990 | 1.0582 | 1.0582 | -1.25% | |
| 002832 | 1.0769 | 1.2959 | -0.09% | |
| 002861 | 3.237 | 3.237 | -1.25% | |
| 485105 | 1.1534 | 2.1785 | -0.09% | |
| 485120 | 1.1054 | 1.1054 | -0.09% | |
| 007284 | 1.0752 | 1.2086 | -0.09% | |
| 009032 | 1.2321 | 1.2321 | -0.98% | |
| 010512 | 1.1219 | 1.1231 | -0.09% | |
| 010632 | 1.0555 | 1.166 | -0.09% | |
| 010669 | 0.9431 | 0.9431 | -0.98% | |
| 002004 | 1.294 | 1.294 | -0.98% | |
| 011006 | 0.7196 | 0.7196 | -0.98% | |
| 011070 | 0.6532 | 0.6532 | -0.98% | |
| 001717 | 3.283 | 3.283 | -1.25% | |
| 001409 | 0.743 | 0.743 | -1.25% | |
| 001496 | 2.316 | 2.316 | -1.25% | |
| 009364 | 2.0874 | 2.0874 | -0.98% | |
| 012741 | 1.1375 | 1.1375 | -0.09% | |
| 012844 | 1.134 | 1.134 | -0.98% | |
| 013059 | 0.9737 | 0.9737 | 0.00% | |
| 011885 | 1.0835 | 1.0835 | -0.98% | |
| 008052 | 1.1488 | 1.1488 | -1.01% | |
| 008142 | 2.1447 | 2.1447 | -1.01% | |
| 008144 | 1.1461 | 1.1461 | -1.01% | |
| 014667 | 1.183 | 1.183 | -0.98% | |
| 012336 | 1.1318 | 1.1318 | -0.09% | |
| 011943 | 1.1934 | 1.1934 | -0.09% | |
| 012119 | 0.9867 | 0.9867 | -0.98% | |
| 016942 | 1.3894 | 1.3894 | -1.25% | |
| 017232 | 1.0599 | 1.0599 | -0.98% | |
| 017251 | 1.6255 | 1.6255 | 0.00% | |
| 017252 | 1.1384 | 1.1384 | 0.00% | |
| 017352 | 1.3474 | 1.3474 | 0.00% | |
| 015873 | 0.7743 | 0.7743 | -1.01% | |
| 013355 | 3.065 | 3.065 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,109.78 | 88.61 |
| 2 | 债券及货币 | 979.24 | 14.20 |
| 3 | 现金 | 979.24 | 14.20 |
| 4 | 其他资产 | 22.11 | 00.32 |
| 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) |
| 600519 | 贵州茅台 | 00.57 | 675.73 | 9.80% | -0.06 |
| 600887 | 伊利股份 | 27.50 | 658.90 | 9.56% | 2.50 |
| 000729 | 燕京啤酒 | 65.00 | 658.45 | 9.55% | -16.00 |
| 600298 | 安琪酵母 | 14.00 | 506.80 | 7.35% | -7.00 |
| 02517 | 锅圈 | 290.00 | 473.53 | 6.87% | 170.00 |
| 600872 | 中炬高新 | 26.00 | 451.36 | 6.55% | 26.00 |
| 002946 | 新乳业 | 29.98 | 422.12 | 6.12% | 3.98 |
| 603198 | 迎驾贡酒 | 14.00 | 414.40 | 6.01% | 14.00 |
| 002557 | 洽洽食品 | 14.00 | 251.44 | 3.65% | 14.00 |
| 605499 | 东鹏饮料 | 02.00 | 246.86 | 3.58% | -2.50 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -26.83% | -23.69% | -11.52% | 0.0% | -11.41% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.37% | -3.58% | 8.53% | -18.92% | -23.69% | -30.74% | 0.0% | -44.54% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | 0.67 | 1.04 |
| 夏普比率 | -142.42 | -4.12 | -40.33 |
| 特雷诺指数 | -0.62 | -0.00 | -0.03 |
| 詹森指数 | -0.26 | -0.12 | -0.12 |
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。