| 基金代码014069 | 基金经理陈丹琳 | 最新份额172.08万份 (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2.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-12-17 | 托管行 |
| 首募规模2.06亿 | 托管费0.2% |
精选行业中具有综合比较优势的个股,在严格控制风险的前提下,力求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)。
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、同一类别每一基金份额享有同等分配权;
5、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 |
| 2026-7-15 | 0.8968 | 0.8968 | -3.70% |
| 2026-7-14 | 0.9313 | 0.9313 | 3.89% |
| 2026-7-13 | 0.8964 | 0.8964 | -4.38% |
| 2026-7-10 | 0.9375 | 0.9375 | -4.00% |
| 2026-7-9 | 0.9766 | 0.9766 | 6.00% |
| 2026-7-8 | 0.9213 | 0.9213 | -1.69% |
| 2026-7-7 | 0.9371 | 0.9371 | -0.80% |
| 2026-7-3 | 0.9595 | 0.9595 | -0.58% |
| 2026-7-2 | 0.9651 | 0.9651 | -5.42% |
| 2026-7-1 | 1.0204 | 1.0204 | -0.90% |
| 2026-6-30 | 1.0297 | 1.0297 | 1.30% |
| 2026-6-29 | 1.0165 | 1.0165 | 2.32% |
| 2026-6-26 | 0.9935 | 0.9935 | -2.72% |
| 2026-6-25 | 1.0213 | 1.0213 | 0.98% |
| 2026-6-24 | 1.0114 | 1.0114 | 2.86% |
| 2026-6-23 | 0.9833 | 0.9833 | -3.89% |
| 2026-6-22 | 1.0231 | 1.0231 | 2.92% |
| 2026-6-18 | 0.9941 | 0.9941 | 1.63% |
| 2026-6-17 | 0.9782 | 0.9782 | 1.38% |
| 2026-6-16 | 0.9649 | 0.9649 | -1.11% |

陈丹琳女士:中国国籍,硕士研究生,2007年7月至今就职于泰达宏利基金管理有限公司,曾担任研究员、研究主管、基金经理。2019年加入工银瑞信,现任养老金投资中心投资副总监、基金经理。2021年9月27日至今,担任工银瑞信聚丰混合型证券投资基金基金经理,2021年12月17日至今,担任工银瑞信悦享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 |
| 宏利稳定混合 | 混合型 | 2014-01-06 至 2015-12-23 | 2.0 | 55.30% | 80.65% |
| 工银悦享混合C | 混合型 | 2021-11-12 至 今 | 4.7 | -36.30% | -30.25% |
| 工银聚丰混合A | 混合型 | 2021-09-27 至 2023-01-13 | 1.3 | -5.42% | -11.38% |
| 宏利行业精选混合A | 混合型 | 2015-04-03 至 2019-08-09 | 4.4 | -25.70% | 2.97% |
| 宏利蓝筹混合 | 混合型 | 2015-05-08 至 2019-08-09 | 4.3 | -34.00% | -17.48% |
| 工银悦享混合A | 混合型 | 2021-11-12 至 今 | 4.7 | -35.38% | -30.25% |
| 工银聚丰混合C | 混合型 | 2021-09-27 至 2023-01-13 | 1.3 | -5.90% | -11.40% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈丹琳 | 2021-11-12 至 今 | 4年8个月零4天 | -36.30 | -30.25 |
| 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 |
|---|---|---|---|---|
| 007717 | 1.1225 | 1.1855 | -0.02% | |
| 008471 | 1.0028 | 1.1732 | -0.02% | |
| 481009 | 1.1548 | 2.0907 | -0.41% | |
| 485007 | 1.3474 | 2.0842 | -0.02% | |
| 485105 | 1.1472 | 2.1723 | -0.02% | |
| 485111 | 2.011 | 2.433 | -0.02% | |
| 487016 | 3.5928 | 4.336 | -0.58% | |
| 009867 | 3.0755 | 3.0755 | -0.58% | |
| 001717 | 3.576 | 3.576 | -0.41% | |
| 001718 | 5.217 | 5.217 | -0.41% | |
| 001496 | 2.641 | 2.641 | -0.41% | |
| 001651 | 2.565 | 2.565 | -0.41% | |
| 006724 | 1.0362 | 1.6468 | -0.28% | |
| 006739 | 1.3576 | 1.3576 | -0.02% | |
| 010068 | 1.0571 | 1.0571 | -0.02% | |
| 000893 | 1.221 | 1.221 | -0.41% | |
| 010687 | 2.678 | 2.678 | -0.41% | |
| 005833 | 1.0522 | 1.3888 | -0.58% | |
| 006004 | 1.3435 | 1.3435 | -0.02% | |
| 011069 | 0.7317 | 0.7317 | -0.58% | |
| 011388 | 1.1878 | 1.1878 | -0.58% | |
| 011476 | 2.499 | 2.499 | -0.41% | |
| 516600 | 0.6109 | 0.6109 | -0.41% | |
| 012238 | 1.643 | 1.643 | -0.41% | |
| 009422 | 1.1056 | 1.1811 | -0.02% | |
| 011727 | 1.0752 | 1.0752 | -0.58% | |
| 011729 | 1.2891 | 1.2891 | -0.58% | |
| 014714 | 1.0617 | 1.1353 | -0.02% | |
| 013342 | 0.9086 | 0.9086 | -0.58% | |
| 013347 | 1.734 | 1.734 | -0.58% | |
| 159167 | 0.8739 | 0.8739 | -0.41% | |
| 014466 | 0.9543 | 0.9543 | -0.58% | |
| 016943 | 1.3939 | 1.3939 | -0.41% | |
| 015873 | 0.8178 | 0.8178 | -0.28% | |
| 015973 | 1.2537 | 1.2537 | -0.58% | |
| 015974 | 1.2278 | 1.2278 | -0.58% | |
| 018113 | 1.2594 | 1.2594 | -0.41% | |
| 561220 | 2.0352 | 2.0352 | -0.41% | |
| 023463 | 1.0125 | 1.0125 | -0.02% | |
| 159691 | 1.1734 | 1.1961 | -0.41% | |
| 159840 | 0.7694 | 0.7694 | -0.41% | |
| 024248 | 0.9526 | 0.9526 | -0.28% | |
| 588050 | 1.9671 | 1.3708 | -0.41% | |
| 159543 | 1.5098 | 1.5098 | -0.41% | |
| 000074 | 1.887 | 1.887 | -0.02% | |
| 000185 | 2.056 | 2.201 | -0.02% | |
| 006221 | 1.4355 | 1.4355 | -0.28% | |
| 000667 | 1.323 | 1.323 | -0.58% | |
| 000763 | 1.878 | 1.878 | -0.58% | |
| 000793 | 2.648 | 2.648 | -0.41% | |
| 000803 | 3.914 | 3.914 | -0.41% | |
| 005390 | 2.1389 | 2.1389 | -0.28% | |
| 005391 | 2.0664 | 2.0664 | -0.28% | |
| 007852 | 1.0056 | 1.1735 | -0.02% | |
| 001158 | 1.952 | 1.952 | -0.41% | |
| 159970 | 1.1073 | 1.4542 | -0.41% | |
| 159976 | 1.3204 | 1.3204 | -0.41% | |
| 007512 | 0.919 | 0.919 | -0.41% | |
| 009030 | 1.1492 | 1.1492 | -0.58% | |
| 009031 | 1.2704 | 1.2704 | -0.58% | |
| 004032 | 1.0512 | 1.3116 | -0.02% | |
| 009707 | 5.3633 | 5.3633 | -0.58% | |
| 009792 | 1.0347 | 1.1207 | -0.02% | |
| 001720 | 1.229 | 1.392 | -0.58% | |
| 001648 | 1.567 | 1.567 | -0.58% | |
| 006834 | 1.1603 | 1.2233 | -0.02% | |
| 009257 | 1.1059 | 1.1213 | -0.02% | |
| 002603 | 1.0938 | 1.379 | -0.02% | |
| 001043 | 1.671 | 2.095 | -0.41% | |
| 010393 | 0.9326 | 0.9326 | -0.58% | |
| 010394 | 0.8913 | 0.8913 | -0.58% | |
| 010510 | 1.1083 | 1.1083 | -0.02% | |
| 010669 | 0.9501 | 0.9501 | -0.58% | |
| 010744 | 0.86 | 0.86 | -0.58% | |
| 005102 | 1.0399 | 1.2769 | -0.28% | |
| 001998 | 4.2924 | 4.2924 | -0.58% | |
| 002004 | 1.355 | 1.355 | -0.58% | |
| 005939 | 4.0926 | 4.0926 | -0.58% | |
| 518660 | 8.3848 | 2.173 | 0.08% | |
| 008539 | 1.0744 | 1.1932 | -0.02% | |
| 012169 | 1.1327 | 1.1399 | -0.02% | |
| 012241 | 4.14 | 4.14 | -0.58% | |
| 012827 | 1.1415 | 1.1415 | -0.58% | |
| 012844 | 1.2567 | 1.2567 | -0.58% | |
| 010889 | 1.527 | 1.527 | -0.58% | |
| 014467 | 0.9315 | 0.9315 | -0.58% | |
| 020341 | 1.9936 | 1.9936 | -0.28% | |
| 019617 | 1.4817 | 1.4817 | -0.58% | |
| 561260 | 1.2168 | 1.2168 | -0.41% | |
| 021232 | 1.3712 | 1.3712 | -0.28% | |
| 020750 | 1.4792 | 1.4792 | -0.28% | |
| 021063 | 1.0479 | 1.0539 | -0.02% | |
| 024445 | 1.2447 | 1.2447 | -0.58% | |
| 022710 | 3.698 | 3.698 | -0.41% | |
| 024052 | 2.4715 | 2.4715 | -0.58% | |
| 024251 | 1.17 | 1.17 | -0.02% | |
| 025764 | 1.0595 | 1.0595 | -0.41% | |
| 025981 | 1.0031 | 1.0031 | -0.02% | |
| 159520 | 0.9079 | 0.9079 | -0.41% | |
| 159636 | 0.5317 | 1.0634 | -0.41% | |
| 000078 | 1.6902 | 1.6902 | -0.02% | |
| 164808 | 1.1001 | 1.9284 | -0.02% | |
| 510060 | 2.5855 | 1.6538 | -0.41% | |
| 006470 | 1.537 | 1.537 | -0.02% | |
| 501218 | 0.9706 | 0.9706 | -0.28% | |
| 007674 | 1.6974 | 1.6974 | -0.41% | |
| 481015 | 10.57 | 10.57 | -0.58% | |
| 483003 | 0.6196 | 2.8065 | -0.58% | |
| 485005 | 1.1386 | 2.0804 | -0.02% | |
| 485020 | 1.1247 | 1.1247 | -0.02% | |
| 485022 | 1.2065 | 1.2065 | -0.02% | |
| 485114 | 2.507 | 2.507 | -0.02% | |
| 009708 | 5.2354 | 5.2354 | -0.58% | |
| 009928 | 1.138 | 1.138 | -0.58% | |
| 001650 | 2.586 | 2.586 | -0.58% | |
| 006616 | 4.8167 | 4.8167 | -0.58% | |
| 006741 | 1.1381 | 1.1705 | -0.02% | |
| 006835 | 1.1212 | 1.1842 | -0.02% | |
| 010069 | 1.034 | 1.034 | -0.02% | |
| 010089 | 1.0233 | 1.0233 | -0.58% | |
| 000831 | 3.305 | 3.305 | -0.41% | |
| 002005 | 1.801 | 1.801 | -0.58% | |
| 002006 | 1.655 | 1.655 | -0.58% | |
| 005834 | 1.0309 | 1.3509 | -0.58% | |
| 005937 | 1.6048 | 1.6048 | -0.58% | |
| 005938 | 1.5388 | 1.5388 | -0.58% | |
| 006002 | 2.4821 | 3.0297 | -0.41% | |
| 011092 | 1.1278 | 1.1278 | -0.02% | |
| 011475 | 2.113 | 2.113 | -0.58% | |
| 012166 | 1.0443 | 1.1323 | -0.02% | |
| 012237 | 1.516 | 1.516 | -0.58% | |
| 009421 | 1.1122 | 1.1877 | -0.02% | |
| 012888 | 0.8576 | 0.8576 | -0.58% | |
| 011532 | 1.2386 | 1.2386 | -0.58% | |
| 011789 | 1.0501 | 1.0501 | -0.58% | |
| 008027 | 1.0791 | 1.1856 | -0.02% | |
| 008142 | 2.0112 | 2.0112 | -0.28% | |
| 013933 | 0.9527 | 0.9527 | -0.28% | |
| 015473 | 1.137 | 1.172 | -0.02% | |
| 013589 | 1.0413 | 1.0413 | -0.02% | |
| 013341 | 0.9405 | 0.9405 | -0.58% | |
| 159116 | 102.1089 | 1.0211 | -0.02% | |
| 159149 | 0.8691 | 0.8691 | -0.41% | |
| 159249 | 1.3681 | 1.3681 | -0.41% | |
| 016901 | 1.0982 | 1.1996 | -0.02% | |
| 016942 | 1.4124 | 1.4124 | -0.41% | |
| 017055 | 1.0993 | 1.0993 | -0.02% | |
| 015874 | 0.8079 | 0.8079 | -0.28% | |
| 020524 | 1.0574 | 1.0574 | -0.02% | |
| 018271 | 1.0695 | 1.0785 | -0.02% | |
| 560720 | 0.9789 | 0.9789 | -0.41% | |
| 561230 | 1.3454 | 1.4026 | -0.41% | |
| 016082 | 1.0742 | 1.0742 | -0.58% | |
| 016145 | 1.02 | 1.03 | -0.02% | |
| 020559 | 1.5999 | 1.5999 | -0.58% | |
| 021064 | 1.0655 | 1.0715 | -0.02% | |
| 159709 | 1.9077 | 1.9077 | -0.41% | |
| 588860 | 0.7111 | 1.4222 | -0.41% | |
| 026213 | 1.6298 | 1.6298 | -0.58% | |
| 159315 | 1.3846 | 1.3846 | -0.41% | |
| 159362 | 1.3486 | 1.3552 | -0.41% | |
| 000046 | 1.543 | 1.922 | -0.02% | |
| 000077 | 1.79 | 1.79 | -0.02% | |
| 164826 | 1.593 | 1.593 | -0.58% | |
| 006170 | 1.1778 | 1.2079 | -0.02% | |
| 002387 | 0.9534 | 1.0214 | -0.41% | |
| 001140 | 3.289 | 3.289 | -0.58% | |
| 001171 | 1.694 | 1.694 | -0.41% | |
| 001245 | 3.126 | 3.126 | -0.41% | |
| 159958 | 2.3061 | 2.3061 | -0.41% | |
| 007285 | 1.0714 | 1.1991 | -0.02% | |
| 009032 | 1.224 | 1.224 | -0.58% | |
| 008472 | 1.0039 | 1.1432 | -0.02% | |
| 481001 | 0.5726 | 6.3381 | -0.58% | |
| 481006 | 0.9543 | 1.8996 | -0.58% | |
| 485019 | 1.4568 | 1.4928 | -0.02% | |
| 485120 | 1.1045 | 1.1045 | -0.02% | |
| 001409 | 0.851 | 0.851 | -0.41% | |
| 006740 | 1.1713 | 1.204 | -0.02% | |
| 000991 | 3.034 | 3.034 | -0.41% | |
| 010745 | 0.8348 | 0.8348 | -0.58% | |
| 005945 | 1.4576 | 1.4576 | -0.02% | |
| 516060 | 0.6282 | 0.6282 | -0.41% | |
| 012172 | 1.0249 | 1.1415 | -0.02% | |
| 015474 | 1.1248 | 1.1598 | -0.02% | |
| 013289 | 0.5706 | 0.5706 | -0.58% | |
| 159017 | 0.8567 | 0.8567 | -0.41% | |
| 159049 | 0.9254 | 0.9254 | -0.41% | |
| 159179 | 0.8525 | 0.8525 | -0.41% | |
| 017128 | 1.0701 | 1.0878 | -0.02% | |
| 017233 | 1.0415 | 1.0415 | -0.58% | |
| 015135 | 1.0034 | 1.0034 | -0.58% | |
| 015136 | 0.9798 | 0.9798 | -0.58% | |
| 019085 | 0.9224 | 0.9224 | -0.58% | |
| 019086 | 0.9185 | 0.9185 | -0.58% | |
| 017882 | 1.2803 | 1.2803 | -0.58% | |
| 019618 | 1.4978 | 1.4978 | -0.58% | |
| 019619 | 1.5055 | 1.5055 | -0.58% | |
| 021422 | 1.16 | 1.16 | -0.02% | |
| 159856 | 0.5915 | 0.5915 | -0.41% | |
| 022975 | 1.3784 | 1.3784 | -0.28% | |
| 023726 | 1.7721 | 1.7721 | -0.28% | |
| 025974 | 1.0038 | 1.0038 | -0.02% | |
| 026610 | 0.9668 | 0.9668 | -0.58% | |
| 027760 | 5.3633 | 5.3633 | -0.58% | |
| 000045 | 1.607 | 2.012 | -0.02% | |
| 510530 | 9.0692 | 1.7533 | -0.41% | |
| 006220 | 1.4666 | 1.4666 | -0.28% | |
| 007122 | 1.032 | 1.2006 | -0.02% | |
| 007123 | 1.0339 | 1.1928 | -0.02% | |
| 009029 | 1.2104 | 1.2104 | -0.58% | |
| 481008 | 1.386 | 3.098 | -0.58% | |
| 485014 | 2.323 | 2.323 | -0.02% | |
| 485119 | 1.5363 | 1.5773 | -0.02% | |
| 487021 | 3.882 | 3.882 | -0.58% | |
| 006615 | 4.97 | 4.97 | -0.58% | |
| 006617 | 1.1252 | 1.2685 | -0.02% | |
| 003341 | 1.39 | 1.39 | -0.02% | |
| 010685 | 3.459 | 3.459 | -0.41% | |
| 010696 | 2.637 | 2.637 | -0.58% | |
| 005198 | 0.9277 | 0.9277 | -0.58% | |
| 005946 | 1.4099 | 1.4099 | -0.02% | |
| 006003 | 2.3586 | 2.9018 | -0.41% | |
| 011006 | 0.7541 | 0.7541 | -0.58% | |
| 011070 | 0.7087 | 0.7087 | -0.58% | |
| 011091 | 1.1509 | 1.1509 | -0.02% | |
| 011477 | 3.205 | 3.205 | -0.58% | |
| 516050 | 1.5646 | 1.5646 | -0.41% | |
| 012337 | 1.1174 | 1.1174 | -0.02% | |
| 008540 | 1.0664 | 1.1705 | -0.02% | |
| 011932 | 0.9373 | 0.9373 | -0.58% | |
| 011943 | 1.1896 | 1.1896 | -0.02% | |
| 012119 | 1.1357 | 1.1357 | -0.58% | |
| 012120 | 1.0907 | 1.0907 | -0.58% | |
| 009365 | 2.3504 | 2.3504 | -0.58% | |
| 012741 | 1.1284 | 1.1284 | -0.02% | |
| 011728 | 1.0449 | 1.0449 | -0.58% | |
| 011787 | 1.4136 | 1.4136 | -0.58% | |
| 011885 | 1.2755 | 1.2755 | -0.58% | |
| 008167 | 0.9947 | 0.9947 | -0.41% | |
| 015002 | 3.062 | 3.062 | -0.41% | |
| 013952 | 1.1204 | 1.1426 | -0.02% | |
| 013611 | 1.1285 | 1.1285 | -0.58% | |
| 016024 | 1.0895 | 1.0895 | -0.02% | |
| 018016 | 1.014 | 1.05 | -0.02% | |
| 018222 | 3.813 | 3.813 | -0.58% | |
| 018446 | 1.3294 | 1.3294 | -0.58% | |
| 019933 | 1.2197 | 1.2197 | -0.28% | |
| 018717 | 1.0374 | 1.0436 | -0.02% | |
| 021558 | 2.029 | 2.029 | -0.58% | |
| 023415 | 1.8794 | 1.8794 | -0.28% | |
| 023464 | 1.0111 | 1.0111 | -0.02% | |
| 159725 | 0.7659 | 0.7659 | -0.41% | |
| 588430 | 1.4116 | 1.4116 | -0.41% | |
| 025763 | 1.0621 | 1.0621 | -0.41% | |
| 159370 | 2.0164 | 2.0164 | -0.41% | |
| 002832 | 1.0747 | 1.2937 | -0.02% | |
| 000672 | 1.189 | 1.189 | -0.58% | |
| 005525 | 1.038 | 1.3019 | -0.02% | |
| 001195 | 0.973 | 0.973 | -0.41% | |
| 007353 | 3.5089 | 3.5089 | -0.58% | |
| 007675 | 1.6181 | 1.6181 | -0.41% | |
| 006937 | 1.1399 | 1.4904 | -0.41% | |
| 007124 | 1.0424 | 1.2057 | -0.02% | |
| 009076 | 2.0265 | 2.0265 | -0.58% | |
| 481004 | 1.3373 | 2.1886 | -0.58% | |
| 481013 | 2.171 | 2.52 | -0.58% | |
| 485011 | 1.915 | 2.302 | -0.02% | |
| 001722 | 2.063 | 2.063 | -0.58% | |
| 003401 | 1.7862 | 1.7862 | -0.02% | |
| 001008 | 2.848 | 2.848 | -0.41% | |
| 001054 | 3.109 | 3.109 | -0.41% | |
| 010632 | 1.0529 | 1.1634 | -0.02% | |
| 002000 | 1.575 | 1.575 | -0.58% | |
| 005940 | 3.9332 | 3.9332 | -0.58% | |
| 011387 | 1.2124 | 1.2124 | -0.58% | |
| 011933 | 0.9084 | 0.9084 | -0.58% | |
| 009364 | 2.4684 | 2.4684 | -0.58% | |
| 012889 | 0.8332 | 0.8332 | -0.58% | |
| 011533 | 1.2134 | 1.2134 | -0.58% | |
| 011788 | 1.0745 | 1.0745 | -0.58% | |
| 008053 | 1.1394 | 1.1394 | -0.28% | |
| 014667 | 1.2037 | 1.2037 | -0.58% | |
| 014799 | 1.2702 | 1.2702 | -0.58% | |
| 014800 | 1.2479 | 1.2479 | -0.58% | |
| 013953 | 1.112 | 1.1302 | -0.02% | |
| 013612 | 1.1084 | 1.1084 | -0.58% | |
| 013355 | 3.035 | 3.035 | -0.41% | |
| 016025 | 1.081 | 1.081 | -0.02% | |
| 019087 | 1.7175 | 1.7175 | -0.28% | |
| 019088 | 1.7125 | 1.7125 | -0.28% | |
| 018112 | 1.2718 | 1.2718 | -0.41% | |
| 016144 | 1.0744 | 1.1134 | -0.02% | |
| 021220 | 1.1979 | 1.2561 | -0.02% | |
| 021231 | 1.3785 | 1.3785 | -0.28% | |
| 023414 | 1.8858 | 1.8858 | -0.28% | |
| 159866 | 1.6788 | 1.6788 | -0.28% | |
| 159905 | 1.6599 | 1.9659 | -0.41% | |
| 022932 | 1.4815 | 1.4815 | -0.28% | |
| 023280 | 1.0164 | 1.0164 | -0.02% | |
| 023281 | 1.0143 | 1.0143 | -0.02% | |
| 026609 | 0.9685 | 0.9685 | -0.58% | |
| 024727 | 0.9211 | 0.9211 | -0.58% | |
| 159665 | 2.9203 | 2.9203 | -0.41% | |
| 000263 | 5.811 | 6.088 | -0.58% | |
| 000403 | 1.1869 | 1.5531 | -0.02% | |
| 002861 | 3.732 | 3.732 | -0.41% | |
| 000728 | 1.488 | 1.534 | -0.02% | |
| 002492 | 1.259 | 1.259 | -0.02% | |
| 007585 | 1.0082 | 1.1844 | -0.02% | |
| 007125 | 1.0441 | 1.2139 | -0.02% | |
| 007223 | 1.5632 | 1.5632 | -0.28% | |
| 481017 | 4.276 | 4.721 | -0.58% | |
| 485118 | 1.1163 | 1.1175 | -0.02% | |
| 009655 | 1.2101 | 1.2101 | -0.02% | |
| 009793 | 1.0214 | 1.1074 | -0.02% | |
| 001721 | 1.442 | 1.442 | -0.58% | |
| 006738 | 1.3969 | 1.3969 | -0.02% | |
| 002750 | 1.0173 | 1.2704 | -0.02% | |
| 010512 | 1.1209 | 1.1221 | -0.02% | |
| 010668 | 0.9612 | 0.9612 | -0.58% | |
| 010677 | 1.0273 | 1.0273 | -0.41% | |
| 005197 | 0.9439 | 0.9439 | -0.58% | |
| 001997 | 2.905 | 2.905 | -0.58% | |
| 002003 | 1.435 | 1.435 | -0.58% | |
| 011473 | 2.953 | 2.953 | -0.41% | |
| 011474 | 5.656 | 5.656 | -0.58% | |
| 011478 | 1.63 | 2.048 | -0.41% | |
| 012014 | 1.0701 | 1.0701 | -0.58% | |
| 012015 | 1.049 | 1.049 | -0.58% | |
| 012168 | 1.0727 | 1.0795 | -0.02% | |
| 012740 | 1.1419 | 1.1419 | -0.02% | |
| 012742 | 1.0474 | 1.0974 | -0.02% | |
| 012826 | 1.1645 | 1.1645 | -0.58% | |
| 012845 | 1.2202 | 1.2202 | -0.58% | |
| 011614 | 1.4826 | 1.4826 | -0.28% | |
| 011615 | 1.4636 | 1.4636 | -0.28% | |
| 011730 | 1.2766 | 1.2766 | -0.58% | |
| 008052 | 1.1698 | 1.1698 | -0.28% | |
| 008143 | 1.9684 | 1.9684 | -0.28% | |
| 008166 | 1.0475 | 1.0475 | -0.41% | |
| 014666 | 1.2341 | 1.2341 | -0.58% | |
| 014069 | 0.8968 | 0.8968 | -0.58% | |
| 014175 | 1.7442 | 1.7442 | -0.58% | |
| 013312 | 10.325 | 10.325 | -0.58% | |
| 159217 | 1.195 | 1.195 | -0.41% | |
| 014333 | 1.1833 | 1.1833 | -0.58% | |
| 017054 | 1.1074 | 1.1074 | -0.02% | |
| 017127 | 1.0773 | 1.0967 | -0.02% | |
| 017232 | 1.0558 | 1.0558 | -0.58% | |
| 018015 | 1.0193 | 1.0593 | -0.02% | |
| 018716 | 1.0446 | 1.0514 | -0.02% | |
| 560270 | 0.9315 | 0.9315 | -0.41% | |
| 561200 | 1.523 | 1.523 | -0.41% | |
| 020558 | 1.6176 | 1.6176 | -0.58% | |
| 024528 | 0.9653 | 0.9653 | -0.02% | |
| 022442 | 1.3117 | 1.3117 | -0.28% | |
| 022443 | 1.3064 | 1.3064 | -0.28% | |
| 159671 | 1.3028 | 1.3028 | -0.41% | |
| 022935 | 1.1584 | 1.3086 | -0.41% | |
| 022982 | 1.3117 | 1.3117 | -0.28% | |
| 024053 | 2.4616 | 2.4616 | -0.58% | |
| 589200 | 1.5014 | 1.5014 | -0.41% | |
| 000195 | 1.767 | 2.404 | -0.58% | |
| 000236 | 1.846 | 1.846 | -0.02% | |
| 000251 | 2.757 | 3.801 | -0.58% | |
| 164809 | 1.5885 | 1.9207 | -0.28% | |
| 164814 | 1.108 | 1.96 | -0.02% | |
| 510850 | 3.6108 | 1.506 | -0.41% | |
| 510990 | 1.045 | 1.045 | -0.41% | |
| 002997 | 1.2014 | 1.3841 | -0.02% | |
| 006169 | 1.2094 | 1.2444 | -0.02% | |
| 005526 | 1.319 | 1.319 | -0.58% | |
| 002233 | 2.507 | 2.507 | -0.58% | |
| 007078 | 1.1321 | 1.2837 | -0.02% | |
| 007079 | 1.1291 | 1.2767 | -0.02% | |
| 007284 | 1.0731 | 1.2065 | -0.02% | |
| 481010 | 6.13 | 6.13 | -0.58% | |
| 481012 | 1.0468 | 1.8611 | -0.28% | |
| 485018 | 1.12 | 1.12 | -0.02% | |
| 485107 | 1.3602 | 2.1787 | -0.02% | |
| 485122 | 1.1953 | 1.1953 | -0.02% | |
| 009868 | 2.9349 | 2.9349 | -0.58% | |
| 009927 | 1.1763 | 1.1763 | -0.58% | |
| 001714 | 2.769 | 2.958 | -0.41% | |
| 001715 | 4.5535 | 4.5535 | -0.58% | |
| 001716 | 3.211 | 3.211 | -0.58% | |
| 001719 | 2.209 | 2.209 | -0.41% | |
| 002594 | 2.051 | 2.051 | -0.58% | |
| 010088 | 1.0705 | 1.0705 | -0.58% | |
| 000943 | 1.3849 | 1.3849 | -0.02% | |
| 000944 | 1.3257 | 1.3257 | -0.02% | |
| 005103 | 1.0407 | 1.2607 | -0.28% | |
| 005772 | 1.0093 | 1.2398 | -0.02% | |
| 011304 | 1.1419 | 1.1419 | -0.58% | |
| 011305 | 1.0932 | 1.0932 | -0.58% | |
| 012336 | 1.129 | 1.129 | -0.02% | |
| 009443 | 1.065 | 1.1555 | -0.02% | |
| 011786 | 1.4419 | 1.4419 | -0.58% | |
| 011884 | 1.3144 | 1.3144 | -0.58% | |
| 015001 | 5.135 | 5.135 | -0.41% | |
| 014068 | 0.9179 | 0.9179 | -0.58% | |
| 014133 | 1.292 | 1.292 | -0.41% | |
| 014134 | 1.2685 | 1.2685 | -0.41% | |
| 014176 | 1.6994 | 1.6994 | -0.58% | |
| 013588 | 1.0612 | 1.0612 | -0.02% | |
| 013290 | 0.5491 | 0.5491 | -0.58% | |
| 159236 | 1.1531 | 1.1531 | -0.41% | |
| 159237 | 0.8833 | 0.8833 | -0.41% | |
| 014334 | 1.1433 | 1.1433 | -0.58% | |
| 020407 | 1.0356 | 1.0356 | -0.41% | |
| 020525 | 1.0527 | 1.0527 | -0.02% | |
| 017881 | 1.3018 | 1.3018 | -0.58% | |
| 019221 | 1.2006 | 1.2006 | -0.02% | |
| 019934 | 1.2172 | 1.2172 | -0.28% | |
| 561280 | 1.6118 | 1.6118 | -0.41% | |
| 024529 | 0.9616 | 0.9616 | -0.02% | |
| 023725 | 1.7778 | 1.7778 | -0.28% | |
| 024247 | 0.9553 | 0.9553 | -0.28% | |
| 589500 | 1.7651 | 1.7651 | -0.41% | |
| 026212 | 1.6329 | 1.6329 | -0.58% | |
| 159640 | 0.9226 | 0.9226 | -0.41% | |
| 000079 | 1.6062 | 1.6062 | -0.02% | |
| 000184 | 2.113 | 2.259 | -0.02% | |
| 000196 | 1.66 | 2.215 | -0.58% | |
| 000402 | 1.1979 | 1.6148 | -0.02% | |
| 164810 | 1.0261 | 1.5867 | -0.02% | |
| 164818 | 1.0418 | 0.3109 | -0.41% | |
| 510350 | 5.0602 | 1.4151 | -0.41% | |
| 001320 | 1.781 | 1.781 | -0.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 26,324.20 | 93.36 |
| 2 | 债券及货币 | 2,087.90 | 07.40 |
| 3 | 现金 | 2,087.90 | 07.40 |
| 4 | 其他资产 | 25.67 | 00.09 |
| 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) |
| 601899 | 紫金矿业 | 74.51 | 2,437.97 | 8.65% | 11.86 |
| 00883 | 中国海洋石油 | 80.30 | 1,985.22 | 7.04% | 80.30 |
| 000408 | 藏格矿业 | 24.75 | 1,961.93 | 6.96% | 6.73 |
| 000792 | 盐湖股份 | 49.68 | 1,838.16 | 6.52% | 16.80 |
| 02259 | 紫金黄金国际 | 11.66 | 1,792.15 | 6.36% | 3.48 |
| 01818 | 招金矿业 | 52.70 | 1,477.01 | 5.24% | 12.95 |
| 01378 | 中国宏桥 | 45.85 | 1,407.20 | 4.99% | 0.00 |
| 01208 | 五矿资源 | 217.60 | 1,387.18 | 4.92% | 17.20 |
| 02099 | 中国黄金国际 | 09.85 | 1,315.00 | 4.66% | 3.33 |
| 01138 | 中远海能 | 59.20 | 937.21 | 3.32% | 59.20 |
| 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 |
|---|---|---|---|---|
| -10.91% | 24.5% | 9.42% | 0.0% | -2.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.09% | -11.18% | -12.91% | -6.02% | 24.5% | 31.03% | 0.0% | -10.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 0.95 | 0.84 |
| 夏普比率 | 113.26 | 67.45 | 5.54 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.11 | 0.02 | -0.01 |
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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