基金代码013290 | 基金经理王鹏,张玮升 | 最新份额2,504.05万份 (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 |
2024-11-20 | 0.6775 | 0.6775 | 0.28% |
2024-11-19 | 0.6756 | 0.6756 | -0.01% |
2024-11-18 | 0.6757 | 0.6757 | -1.34% |
2024-11-15 | 0.6849 | 0.6849 | -0.25% |
2024-11-14 | 0.6866 | 0.6866 | -1.28% |
2024-11-13 | 0.6955 | 0.6955 | -0.11% |
2024-11-12 | 0.6963 | 0.6963 | -1.23% |
2024-11-11 | 0.705 | 0.705 | -0.40% |
2024-11-8 | 0.7078 | 0.7078 | -2.20% |
2024-11-7 | 0.7237 | 0.7237 | 5.23% |
2024-11-6 | 0.6877 | 0.6877 | -0.64% |
2024-11-5 | 0.6921 | 0.6921 | 1.42% |
2024-11-4 | 0.6824 | 0.6824 | 1.10% |
2024-11-1 | 0.675 | 0.675 | 0.66% |
2024-10-31 | 0.6706 | 0.6706 | -0.75% |
2024-10-30 | 0.6757 | 0.6757 | -1.63% |
2024-10-29 | 0.6869 | 0.6869 | -1.69% |
2024-10-28 | 0.6987 | 0.6987 | 0.85% |
2024-10-25 | 0.6928 | 0.6928 | 0.58% |
2024-10-24 | 0.6888 | 0.6888 | -1.25% |
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 |
工银食品饮料混合A | 混合型 | 2021-08-25 至 今 | 3.2 | -- | -- |
广发优质生活混合A | 混合型 | 2023-06-13 至 今 | 1.4 | -20.62% | -18.51% |
广发消费领先混合A | 混合型 | 2023-06-13 至 今 | 1.4 | -23.07% | -18.51% |
广发优质生活混合C | 混合型 | 2023-06-13 至 今 | 1.4 | -20.92% | -18.51% |
工银总回报灵活配置混合C | 混合型 | 2021-02-05 至 今 | 3.8 | -22.56% | -10.04% |
广发消费领先混合C | 混合型 | 2023-06-13 至 今 | 1.4 | -23.27% | -18.51% |
工银食品饮料混合C | 混合型 | 2021-08-25 至 今 | 3.2 | -- | -- |
工银丰盈回报灵活配置混合C | 混合型 | 2021-08-23 至 今 | 3.3 | -17.77% | -13.16% |
工银总回报灵活配置混合A | 混合型 | 2019-09-16 至 今 | 5.2 | 74.86% | 42.94% |
工银丰盈回报灵活配置混合A | 混合型 | 2020-12-29 至 今 | 3.9 | -17.09% | -4.23% |
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 | 2年0个月零10天 | -24.53 | -20.38 |
王鹏 | 2021-08-25 至 今 | 3年2个月零27天 |
张玮升先生:中国籍,硕士研究生。2012年加入工银瑞信基金管理有限公司,现任研究部家电行业研究副总监、基金经理。2017年10月27日起担任工银瑞信文体产业股票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 | 4.9 | -6.45% | -6.15% |
工银食品饮料混合A | 混合型 | 2022-11-11 至 今 | 2.0 | -23.78% | -20.38% |
工银沪港深股票A | 股票型 | 2023-09-08 至 今 | 1.2 | -22.95% | -16.70% |
工银食品饮料混合C | 混合型 | 2022-11-11 至 今 | 2.0 | -24.53% | -20.38% |
工银新生代消费混合 | 混合型 | 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 | 1.2 | -23.13% | -16.70% |
工银消费股票C | 股票型 | 2020-01-17 至 今 | 4.9 | -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 | 2年0个月零10天 | -24.53 | -20.38 |
王鹏 | 2021-08-25 至 今 | 3年2个月零27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 |
---|---|---|---|---|
000763 | 2.153 | 2.153 | 0.68% | |
001140 | 1.96 | 1.96 | 0.68% | |
001158 | 1.341 | 1.341 | 0.83% | |
001715 | 1.9949 | 1.9949 | 0.68% | |
001716 | 2.487 | 2.487 | 0.68% | |
001717 | 2.797 | 2.797 | 0.83% | |
002000 | 1.392 | 1.392 | 0.68% | |
002005 | 1.237 | 1.237 | 0.68% | |
005391 | 1.262 | 1.262 | 0.78% | |
006740 | 1.1401 | 1.1728 | 0.05% | |
007125 | 1.0419 | 1.1787 | 0.05% | |
007353 | 1.5031 | 1.5031 | 0.68% | |
008053 | 0.9595 | 0.9595 | 0.78% | |
008472 | 1.0068 | 1.113 | 0.05% | |
008540 | 1.0612 | 1.1185 | 0.05% | |
009365 | 0.8446 | 0.8446 | 0.68% | |
010069 | 1.0304 | 1.0304 | 0.05% | |
010669 | 0.9775 | 0.9775 | 0.68% | |
010677 | 0.9765 | 0.9765 | 0.83% | |
011304 | 0.6364 | 0.6364 | 0.68% | |
011786 | 1.0769 | 1.0769 | 0.68% | |
011787 | 1.0628 | 1.0628 | 0.68% | |
011789 | 0.9585 | 0.9585 | 0.68% | |
012014 | 0.9716 | 0.9716 | 0.68% | |
012168 | 1.0628 | 1.0683 | 0.05% | |
012169 | 1.1215 | 1.1215 | 0.05% | |
013612 | 1.0719 | 1.0719 | 0.68% | |
014667 | 1.0018 | 1.0018 | 0.68% | |
015001 | 3.946 | 3.946 | 0.83% | |
015874 | 0.6236 | 0.6236 | 0.78% | |
016144 | 1.0475 | 1.0665 | 0.05% | |
017232 | 0.9671 | 0.9671 | 0.68% | |
019087 | 1.0482 | 1.0482 | 0.78% | |
019618 | 1.0052 | 1.0052 | 0.68% | |
020407 | 0.9843 | 0.9843 | 0.83% | |
020558 | 0.9755 | 0.9755 | 0.68% | |
020750 | 0.7963 | 0.7963 | 0.78% | |
021063 | 1.0127 | 1.0137 | 0.05% | |
159691 | 1.0933 | 1.1036 | 0.83% | |
159958 | 1.3512 | 1.3512 | 0.83% | |
164814 | 0.976 | 1.703 | 0.05% | |
481004 | 1.0672 | 1.9185 | 0.68% | |
481006 | 0.6882 | 1.6335 | 0.68% | |
481010 | 2.607 | 2.607 | 0.68% | |
485018 | 1.0968 | 1.0968 | 0.05% | |
485105 | 1.1412 | 2.1188 | 0.05% | |
510850 | 3.0612 | 1.2767 | 0.83% | |
561200 | 1.1905 | 1.1905 | 0.83% | |
000077 | 1.717 | 1.717 | 0.05% | |
000184 | 1.841 | 1.987 | 0.05% | |
000196 | 1.493 | 1.992 | 0.68% | |
000236 | 1.754 | 1.754 | 0.05% | |
000251 | 2.684 | 3.728 | 0.68% | |
000831 | 2.418 | 2.418 | 0.83% | |
001043 | 1.617 | 2.041 | 0.83% | |
001054 | 2.596 | 2.596 | 0.83% | |
001320 | 1.64 | 1.64 | 0.68% | |
001998 | 1.8986 | 1.8986 | 0.68% | |
002387 | 0.8642 | 0.9322 | 0.83% | |
002492 | 1.203 | 1.203 | 0.05% | |
002750 | 1.0206 | 1.2394 | 0.05% | |
002997 | 1.137 | 1.3197 | 0.05% | |
005102 | 0.8444 | 1.0814 | 0.78% | |
005198 | 0.661 | 0.661 | 0.68% | |
005834 | 0.9839 | 1.3039 | 0.68% | |
005939 | 2.6096 | 2.6096 | 0.68% | |
006169 | 1.1538 | 1.1888 | 0.05% | |
007079 | 1.1196 | 1.2262 | 0.05% | |
007122 | 1.0381 | 1.166 | 0.05% | |
007717 | 1.0904 | 1.1534 | 0.05% | |
009030 | 0.8572 | 0.8572 | 0.68% | |
009032 | 1.2067 | 1.2067 | 0.68% | |
009076 | 1.2042 | 1.2042 | 0.68% | |
009257 | 1.0817 | 1.0971 | 0.05% | |
009707 | 1.6533 | 1.6533 | 0.68% | |
010745 | 0.7367 | 0.7367 | 0.68% | |
011477 | 1.926 | 1.926 | 0.68% | |
011730 | 0.9889 | 0.9889 | 0.68% | |
012166 | 1.0384 | 1.0963 | 0.05% | |
012741 | 1.0097 | 1.0097 | 0.05% | |
013290 | 0.6775 | 0.6775 | 0.68% | |
013953 | 1.0654 | 1.0836 | 0.05% | |
014068 | 0.7009 | 0.7009 | 0.68% | |
014175 | 0.7729 | 0.7729 | 0.68% | |
014800 | 1.0023 | 1.0023 | 0.68% | |
015002 | 1.746 | 1.746 | 0.83% | |
015136 | 0.738 | 0.738 | 0.68% | |
016025 | 1.055 | 1.055 | 0.05% | |
018113 | 1.4872 | 1.4872 | 0.83% | |
018446 | 1.0021 | 1.0021 | 0.68% | |
020525 | 1.0189 | 1.0189 | 0.05% | |
021422 | 1.1225 | 1.1225 | 0.05% | |
159315 | 0.9416 | 0.9416 | 0.83% | |
159840 | 0.5756 | 0.5756 | 0.83% | |
481001 | 0.2659 | 5.2246 | 0.68% | |
481009 | 1.0455 | 1.8338 | 0.83% | |
481015 | 3.294 | 3.294 | 0.68% | |
483003 | 0.685 | 2.7479 | 0.68% | |
485005 | 1.1358 | 2.0347 | 0.05% | |
588050 | 1.0315 | 0.7188 | 0.83% | |
000672 | 1.137 | 1.137 | 0.68% | |
001245 | 1.77 | 1.77 | 0.83% | |
001651 | 2.423 | 2.423 | 0.83% | |
002004 | 1.061 | 1.061 | 0.68% | |
004032 | 1.0257 | 1.2751 | 0.05% | |
005526 | 1.3267 | 1.3267 | 0.68% | |
006002 | 1.6141 | 2.1617 | 0.83% | |
006739 | 1.0848 | 1.0848 | 0.05% | |
006834 | 1.1225 | 1.1855 | 0.05% | |
006937 | 1.0258 | 1.2461 | 0.83% | |
008142 | 1.4073 | 1.4073 | 0.78% | |
008143 | 1.3853 | 1.3853 | 0.78% | |
009421 | 1.0699 | 1.1454 | 0.05% | |
009443 | 1.0294 | 1.1149 | 0.05% | |
009868 | 1.0257 | 1.0257 | 0.68% | |
009927 | 1.1484 | 1.1484 | 0.68% | |
010089 | 0.6586 | 0.6586 | 0.68% | |
010696 | 2.593 | 2.593 | 0.68% | |
011091 | 1.0718 | 1.0718 | 0.05% | |
011478 | 1.59 | 2.008 | 0.83% | |
011727 | 1.0523 | 1.0523 | 0.68% | |
012172 | 1.0363 | 1.1099 | 0.05% | |
012826 | 1.0595 | 1.0595 | 0.68% | |
012827 | 1.0458 | 1.0458 | 0.68% | |
012844 | 0.718 | 0.718 | 0.68% | |
013011 | 0.6975 | 0.6975 | 0.78% | |
013933 | 0.7843 | 0.7843 | 0.78% | |
013952 | 1.0692 | 1.0914 | 0.05% | |
015474 | 1.069 | 1.104 | 0.05% | |
018271 | 1.036 | 1.045 | 0.05% | |
019934 | 1.2121 | 1.2121 | 0.78% | |
021064 | 1.0185 | 1.0195 | 0.05% | |
021220 | 1.1908 | 1.2041 | 0.05% | |
159665 | 1.2439 | 1.2439 | 0.83% | |
159866 | 1.0367 | 1.0367 | 0.78% | |
164808 | 1.0966 | 1.8589 | 0.05% | |
481012 | 1.0544 | 1.8687 | 0.78% | |
481017 | 3.006 | 3.451 | 0.68% | |
485111 | 1.85 | 2.272 | 0.05% | |
487021 | 2.72 | 2.72 | 0.68% | |
518660 | 5.833 | 1.5117 | 0.18% | |
561260 | 1.1297 | 1.1297 | 0.83% | |
588860 | 1.1986 | 1.1986 | 0.83% | |
000046 | 1.412 | 1.791 | 0.05% | |
000079 | 1.5477 | 1.5477 | 0.05% | |
000185 | 1.799 | 1.944 | 0.05% | |
000263 | 3.003 | 3.28 | 0.68% | |
000793 | 1.567 | 1.567 | 0.83% | |
000893 | 1.188 | 1.188 | 0.83% | |
000944 | 1.2881 | 1.2881 | 0.05% | |
001648 | 1.413 | 1.413 | 0.68% | |
001714 | 2.857 | 3.046 | 0.83% | |
001722 | 1.616 | 1.616 | 0.68% | |
002006 | 1.459 | 1.459 | 0.68% | |
005197 | 0.6714 | 0.6714 | 0.68% | |
005833 | 0.9974 | 1.334 | 0.68% | |
005937 | 1.3268 | 1.3268 | 0.68% | |
006003 | 1.5491 | 2.0923 | 0.83% | |
006170 | 1.1311 | 1.1612 | 0.05% | |
006220 | 1.2612 | 1.2612 | 0.78% | |
006470 | 1.456 | 1.456 | 0.05% | |
006724 | 1.0507 | 1.6613 | 0.78% | |
007223 | 1.12 | 1.12 | 0.78% | |
007675 | 1.0474 | 1.0474 | 0.83% | |
008539 | 1.0685 | 1.1335 | 0.05% | |
009655 | 1.167 | 1.167 | 0.05% | |
009928 | 1.1221 | 1.1221 | 0.68% | |
010068 | 1.0468 | 1.0468 | 0.05% | |
010394 | 0.5826 | 0.5826 | 0.68% | |
010632 | 1.018 | 1.1275 | 0.05% | |
011006 | 0.6224 | 0.6224 | 0.68% | |
011069 | 0.5483 | 0.5483 | 0.68% | |
012015 | 0.9588 | 0.9588 | 0.68% | |
012238 | 1.373 | 1.373 | 0.83% | |
012742 | 1.0393 | 1.0393 | 0.05% | |
012760 | 0.916 | 0.916 | 0.78% | |
012845 | 0.7041 | 0.7041 | 0.68% | |
013012 | 0.6955 | 0.6955 | 0.78% | |
013355 | 2.555 | 2.555 | 0.83% | |
014069 | 0.6916 | 0.6916 | 0.68% | |
015473 | 1.0762 | 1.1112 | 0.05% | |
015873 | 0.6281 | 0.6281 | 0.78% | |
016942 | 0.9563 | 0.9563 | 0.83% | |
017055 | 1.0678 | 1.0678 | 0.05% | |
017127 | 1.0456 | 1.065 | 0.05% | |
018112 | 1.4944 | 1.4944 | 0.83% | |
019088 | 1.0468 | 1.0468 | 0.78% | |
019617 | 1.0011 | 1.0011 | 0.68% | |
021558 | 1.88 | 1.88 | 0.68% | |
159856 | 0.6465 | 0.6465 | 0.83% | |
164809 | 1.1334 | 1.4656 | 0.78% | |
481008 | 1.101 | 2.565 | 0.68% | |
485011 | 1.774 | 2.161 | 0.05% | |
485119 | 1.4569 | 1.4979 | 0.05% | |
510530 | 6.3072 | 1.2194 | 0.83% | |
510990 | 0.9051 | 0.9051 | 0.83% | |
021231 | 1.1584 | 1.1584 | 0.78% | |
000074 | 1.799 | 1.799 | 0.05% | |
000728 | 1.42 | 1.466 | 0.05% | |
000803 | 3.236 | 3.236 | 0.83% | |
001721 | 1.307 | 1.307 | 0.68% | |
002233 | 1.641 | 1.641 | 0.68% | |
002603 | 1.0793 | 1.3418 | 0.05% | |
003341 | 1.3014 | 1.3014 | 0.05% | |
005390 | 1.2987 | 1.2987 | 0.78% | |
005772 | 1.0057 | 1.2078 | 0.05% | |
005938 | 1.2807 | 1.2807 | 0.68% | |
005943 | 1.3508 | 1.3508 | 0.68% | |
006004 | 1.2743 | 1.2743 | 0.05% | |
006615 | 1.7887 | 1.7887 | 0.68% | |
006738 | 1.1089 | 1.1089 | 0.05% | |
008166 | 1.1185 | 1.1185 | 0.83% | |
008167 | 1.0762 | 1.0762 | 0.83% | |
009422 | 1.0652 | 1.1407 | 0.05% | |
009792 | 1.015 | 1.095 | 0.05% | |
010393 | 0.6017 | 0.6017 | 0.68% | |
010510 | 1.0917 | 1.0917 | 0.05% | |
010512 | 1.1018 | 1.103 | 0.05% | |
010668 | 0.9826 | 0.9826 | 0.68% | |
010687 | 2.791 | 2.791 | 0.83% | |
011070 | 0.5363 | 0.5363 | 0.68% | |
012241 | 2.939 | 2.939 | 0.68% | |
012336 | 1.0913 | 1.0913 | 0.05% | |
012337 | 1.0836 | 1.0836 | 0.05% | |
013289 | 0.6946 | 0.6946 | 0.68% | |
013341 | 0.6725 | 0.6725 | 0.68% | |
013589 | 1.0152 | 1.0152 | 0.05% | |
014134 | 0.8803 | 0.8803 | 0.83% | |
014334 | 0.7441 | 0.7441 | 0.68% | |
014467 | 0.7747 | 0.7747 | 0.68% | |
016145 | 0.9899 | 0.9899 | 0.05% | |
016901 | 1.0951 | 1.1375 | 0.05% | |
018015 | 1.0132 | 1.0312 | 0.05% | |
159636 | 1.0124 | 1.0124 | 0.83% | |
159640 | 0.7833 | 0.7833 | 0.83% | |
159709 | 0.9056 | 0.9056 | 0.83% | |
164810 | 1.0476 | 1.5384 | 0.05% | |
485007 | 1.3168 | 1.9998 | 0.05% | |
485014 | 2.232 | 2.232 | 0.05% | |
485019 | 1.3908 | 1.4268 | 0.05% | |
485022 | 1.165 | 1.165 | 0.05% | |
510060 | 2.4937 | 1.5951 | 0.83% | |
516060 | 0.511 | 0.511 | 0.83% | |
561230 | 1.1457 | 1.1655 | 0.83% | |
000078 | 1.618 | 1.618 | 0.05% | |
000667 | 1.249 | 1.249 | 0.68% | |
001171 | 1.403 | 1.403 | 0.83% | |
001195 | 0.941 | 0.941 | 0.83% | |
001650 | 1.681 | 1.681 | 0.68% | |
001718 | 3.976 | 3.976 | 0.83% | |
001720 | 1.225 | 1.388 | 0.68% | |
002003 | 1.112 | 1.112 | 0.68% | |
006221 | 1.2396 | 1.2396 | 0.78% | |
006741 | 1.1152 | 1.1476 | 0.05% | |
007512 | 0.8416 | 0.8416 | 0.83% | |
007585 | 1.0043 | 1.1471 | 0.05% | |
007674 | 1.0843 | 1.0843 | 0.83% | |
008471 | 1.0079 | 1.1354 | 0.05% | |
009793 | 1.0085 | 1.0885 | 0.05% | |
010685 | 2.733 | 2.733 | 0.83% | |
010889 | 0.7246 | 0.7246 | 0.68% | |
011473 | 3.514 | 3.514 | 0.83% | |
011474 | 2.948 | 2.948 | 0.68% | |
011476 | 2.382 | 2.382 | 0.83% | |
011533 | 1.1142 | 1.1142 | 0.68% | |
011614 | 0.7968 | 0.7968 | 0.78% | |
011615 | 0.7879 | 0.7879 | 0.78% | |
011728 | 1.0294 | 1.0294 | 0.68% | |
011788 | 0.9744 | 0.9744 | 0.68% | |
011943 | 1.1392 | 1.1392 | 0.05% | |
012740 | 1.0177 | 1.0177 | 0.05% | |
012889 | 0.569 | 0.569 | 0.68% | |
013611 | 1.0841 | 1.0841 | 0.68% | |
014714 | 1.0461 | 1.0897 | 0.05% | |
015135 | 0.7484 | 0.7484 | 0.68% | |
017054 | 1.0722 | 1.0722 | 0.05% | |
017128 | 1.0424 | 1.0601 | 0.05% | |
017233 | 0.9604 | 0.9604 | 0.68% | |
017881 | 1.1593 | 1.1593 | 0.68% | |
017882 | 1.1515 | 1.1515 | 0.68% | |
019619 | 1.0071 | 1.0071 | 0.68% | |
159520 | 1.0579 | 1.0579 | 0.83% | |
159543 | 1.0076 | 1.0076 | 0.83% | |
159970 | 4.84 | 1.0594 | 0.83% | |
159976 | 1.0915 | 1.0915 | 0.83% | |
164818 | 0.9861 | 0.2972 | 0.83% | |
481013 | 2.198 | 2.547 | 0.68% | |
485107 | 1.3252 | 2.0848 | 0.05% | |
485120 | 1.0871 | 1.0871 | 0.05% | |
501218 | 0.7938 | 0.7938 | 0.78% | |
516600 | 0.6073 | 0.6073 | 0.83% | |
561280 | 1.0506 | 1.0506 | 0.83% | |
000045 | 1.461 | 1.866 | 0.05% | |
000195 | 1.573 | 2.14 | 0.68% | |
000403 | 1.1802 | 1.5092 | 0.05% | |
000943 | 1.3368 | 1.3368 | 0.05% | |
000991 | 3.58 | 3.58 | 0.83% | |
001409 | 0.474 | 0.474 | 0.83% | |
001719 | 1.803 | 1.803 | 0.83% | |
002594 | 1.884 | 1.884 | 0.68% | |
002861 | 1.471 | 1.471 | 0.83% | |
003401 | 1.6355 | 1.6355 | 0.05% | |
005103 | 0.8464 | 1.0664 | 0.78% | |
005525 | 1.0158 | 1.258 | 0.05% | |
005945 | 1.139 | 1.139 | 0.05% | |
005946 | 1.1088 | 1.1088 | 0.05% | |
007124 | 1.0387 | 1.1685 | 0.05% | |
007285 | 1.0612 | 1.1553 | 0.05% | |
007852 | 1.0043 | 1.139 | 0.05% | |
008052 | 0.9787 | 0.9787 | 0.78% | |
009029 | 0.8882 | 0.8882 | 0.68% | |
009364 | 0.8756 | 0.8756 | 0.68% | |
009708 | 1.6256 | 1.6256 | 0.68% | |
011305 | 0.6173 | 0.6173 | 0.68% | |
011388 | 1.0648 | 1.0648 | 0.68% | |
011532 | 1.1297 | 1.1297 | 0.68% | |
011885 | 0.5996 | 0.5996 | 0.68% | |
011932 | 0.731 | 0.731 | 0.68% | |
012120 | 0.7166 | 0.7166 | 0.68% | |
012237 | 1.38 | 1.38 | 0.68% | |
013312 | 3.243 | 3.243 | 0.68% | |
013347 | 1.61 | 1.61 | 0.68% | |
014133 | 0.8907 | 0.8907 | 0.83% | |
014333 | 0.7602 | 0.7602 | 0.68% | |
015973 | 0.7849 | 0.7849 | 0.68% | |
015974 | 0.7764 | 0.7764 | 0.68% | |
016024 | 1.0598 | 1.0598 | 0.05% | |
016943 | 0.9499 | 0.9499 | 0.83% | |
018016 | 1.009 | 1.027 | 0.05% | |
018716 | 1.0297 | 1.0297 | 0.05% | |
019085 | 1.0931 | 1.0931 | 0.68% | |
019086 | 1.0981 | 1.0981 | 0.68% | |
019221 | 1.1362 | 1.1362 | 0.05% | |
019933 | 1.2126 | 1.2126 | 0.78% | |
159725 | 0.8046 | 0.8046 | 0.83% | |
159905 | 1.825 | 1.984 | 0.83% | |
485118 | 1.0964 | 1.0976 | 0.05% | |
487016 | 2.5489 | 3.0762 | 0.68% | |
000402 | 1.1908 | 1.5627 | 0.05% | |
001008 | 1.96 | 1.96 | 0.83% | |
001496 | 1.148 | 1.148 | 0.83% | |
001997 | 2.272 | 2.272 | 0.68% | |
002832 | 1.0382 | 1.2572 | 0.05% | |
005940 | 2.5246 | 2.5246 | 0.68% | |
005944 | 1.3181 | 1.3181 | 0.68% | |
006616 | 1.745 | 1.745 | 0.68% | |
006617 | 1.0849 | 1.2282 | 0.05% | |
006835 | 1.0928 | 1.1558 | 0.05% | |
007078 | 1.1222 | 1.2314 | 0.05% | |
007123 | 1.0358 | 1.1603 | 0.05% | |
007284 | 1.063 | 1.1609 | 0.05% | |
008027 | 1.0352 | 1.1367 | 0.05% | |
009031 | 1.2402 | 1.2402 | 0.68% | |
009867 | 1.0608 | 1.0608 | 0.68% | |
010088 | 0.68 | 0.68 | 0.68% | |
010744 | 0.7528 | 0.7528 | 0.68% | |
011092 | 1.0572 | 1.0572 | 0.05% | |
011387 | 1.0797 | 1.0797 | 0.68% | |
011475 | 2.157 | 2.157 | 0.68% | |
011729 | 0.9921 | 0.9921 | 0.68% | |
011884 | 0.6117 | 0.6117 | 0.68% | |
011933 | 0.7155 | 0.7155 | 0.68% | |
012119 | 0.7364 | 0.7364 | 0.68% | |
012759 | 0.9188 | 0.9188 | 0.78% | |
012888 | 0.5799 | 0.5799 | 0.68% | |
013342 | 0.6574 | 0.6574 | 0.68% | |
013588 | 1.0277 | 1.0277 | 0.05% | |
014176 | 0.7606 | 0.7606 | 0.68% | |
014466 | 0.7859 | 0.7859 | 0.68% | |
014666 | 1.0169 | 1.0169 | 0.68% | |
014799 | 1.0137 | 1.0137 | 0.68% | |
016082 | 1.0499 | 1.0499 | 0.68% | |
018222 | 2.698 | 2.698 | 0.68% | |
018717 | 1.0263 | 1.0263 | 0.05% | |
020341 | 1.403 | 1.403 | 0.78% | |
020524 | 1.0201 | 1.0201 | 0.05% | |
020559 | 0.9743 | 0.9743 | 0.68% | |
159671 | 0.7707 | 0.7707 | 0.83% | |
164826 | 0.746 | 0.746 | 0.68% | |
485020 | 1.1017 | 1.1017 | 0.05% | |
485114 | 2.397 | 2.397 | 0.05% | |
485122 | 1.1584 | 1.1584 | 0.05% | |
510350 | 4.0236 | 1.1433 | 0.83% | |
516050 | 0.6988 | 0.6988 | 0.83% | |
021232 | 1.1571 | 1.1571 | 0.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,038.67 | 92.16 |
2 | 债券及货币 | 371.58 | 04.86 |
3 | 现金 | 371.58 | 04.86 |
4 | 其他资产 | 294.97 | 03.86 |
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) |
000858 | 五粮液 | 04.30 | 698.79 | 9.15% | -0.70 |
00220 | 统一企业中国 | 98.00 | 643.86 | 8.43% | -2.00 |
000596 | 古井贡酒 | 02.70 | 548.15 | 7.18% | 0.30 |
600519 | 贵州茅台 | 00.30 | 524.40 | 6.87% | -0.15 |
603369 | 今世缘 | 08.50 | 438.09 | 5.74% | -1.50 |
002847 | 盐津铺子 | 07.80 | 413.40 | 5.41% | -0.20 |
688089 | 嘉必优 | 20.00 | 405.80 | 5.31% | 20.00 |
03690 | 美团-W | 02.60 | 403.29 | 5.28% | -1.40 |
002557 | 洽洽食品 | 11.80 | 395.65 | 5.18% | 11.80 |
605499 | 东鹏饮料 | 01.22 | 330.60 | 4.33% | 0.42 |
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 |
---|---|---|---|---|
1.91% | -7.82% | -12.02% | 0.0% | -11.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.48% | 18.67% | 11.67% | 1.7% | -7.82% | -31.92% | 0.0% | -32.25% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 1.36 | 1.37 |
夏普比率 | -14.58 | 0.05 | -35.94 |
特雷诺指数 | -0.01 | 0.00 | -0.02 |
詹森指数 | -0.15 | -0.08 | -0.06 |
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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