公募基金 > 基金超市 > 工银领航三年持有混合
工银领航三年持有混合 018446
收藏成功
混合型
基金公司工银瑞信基金管理有限公司 基金经理谭冬寒,胡志利,盛震山,杜洋 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码018446 | 基金经理谭冬寒,胡志利,盛震山,杜洋 | 最新份额180,385.04万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-06-13 | 托管行 |
| 首募规模17.85亿 | 托管费0.2% |
投资策略
采用积极主动的投资策略，优选各行业中具有良好投资价值的个股，在有效控制投资组合风险的前提下，追求基金资产长期稳定增值，力争实现超越业绩基准的超额收益。
投资范围
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、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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为2次。
若基金在每半年度最后一个工作日基金份额净值高于1.5000元，且当日基金份额可供分配利润高于0元，则基金管理人有权进行收益分配，具体分配方案以公告为准；
若《基金合同》生效不满3个月可不进行收益分配；
2、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；通过红利再投资所得基金份额将合并至参与分红的份额中，其最短持有期起始日与原份额最短持有期起始日相同，如有多笔份额明细参与分红，则红利再投资份额按比例分摊至各笔明细；
3、每一基金份额享有同等分配权；
4、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性不利影响的情况下，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。
风险收益特征
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 | 1.2652 | 1.2652 | -3.98% |
| 2026-7-16 | 1.3176 | 1.3176 | -0.89% |
| 2026-7-15 | 1.3294 | 1.3294 | 1.46% |
| 2026-7-14 | 1.3103 | 1.3103 | 1.10% |
| 2026-7-13 | 1.2961 | 1.2961 | -1.20% |
| 2026-7-10 | 1.3118 | 1.3118 | -0.59% |
| 2026-7-9 | 1.3196 | 1.3196 | 1.77% |
| 2026-7-8 | 1.2967 | 1.2967 | -0.56% |
| 2026-7-7 | 1.304 | 1.304 | -1.19% |
| 2026-7-3 | 1.311 | 1.311 | 1.59% |
| 2026-7-2 | 1.2905 | 1.2905 | -0.54% |
| 2026-7-1 | 1.2975 | 1.2975 | -0.15% |
| 2026-6-30 | 1.2994 | 1.2994 | 0.47% |
| 2026-6-29 | 1.2933 | 1.2933 | 2.37% |
| 2026-6-26 | 1.2634 | 1.2634 | -1.77% |
| 2026-6-25 | 1.2862 | 1.2862 | 0.71% |
| 2026-6-24 | 1.2771 | 1.2771 | 2.14% |
| 2026-6-23 | 1.2504 | 1.2504 | -0.90% |
| 2026-6-22 | 1.2618 | 1.2618 | -0.06% |
| 2026-6-18 | 1.2626 | 1.2626 | 0.29% |
盛震山先生：中国籍，硕士学位。曾任中国电信集团北京市电信有限公司工程师，中国移动通信有限公司研究院项目经理，光大证券股份有限公司研究助理，诺安基金管理有限公司基金经理。2019年加入工银瑞信，现任专户投资部投资副总监、基金经理兼任投资经理。2023年1月13日至今，担任工银瑞信聚丰混合型证券投资基金基金经理；2023年6月13日至今，担任工银瑞信领航三年持有期混合型证券投资基金基金经理；2023年9月26日至今，担任工银瑞信精选回报混合型证券投资基金基金经理；2023年10月13日至今，担任工银瑞信新蓝筹股票型证券投资基金基金经理；2025年9月2日至今，担任工银瑞信臻选回报混合型证券投资基金基金经理。
任职期间收益
工银领航三年持有混合 2023-04-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 3.2 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.8 | -2.00% | -15.56% |
| 诺安积极配置混合C | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 1.00% | -8.43% |
| 工银精选回报混合A | 混合型 | 2023-07-06 至 今 | 3.0 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 1.0 | -- | -- |
| 诺安安鑫混合 | 混合型 | 2018-03-02 至 2019-01-22 | 0.9 | -18.48% | -11.84% |
| 诺安积极配置混合A | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 0.22% | -8.41% |
| 工银聚丰混合A | 混合型 | 2023-01-13 至 今 | 3.5 | 8.25% | -21.33% |
| 诺安优化配置混合A | 混合型 | 2018-07-24 至 2019-01-22 | 0.5 | 0.74% | -3.19% |
| 工银精选回报混合C | 混合型 | 2023-07-06 至 今 | 3.0 | -1.11% | -13.21% |
| 诺安益鑫灵活配置混合A | 混合型 | 2018-01-30 至 2019-01-22 | 1.0 | -5.22% | -13.54% |
| 诺安低碳经济股票A | 股票型 | 2015-09-26 至 2019-01-22 | 3.3 | 28.93% | -6.70% |
| 工银新蓝筹股票C | 股票型 | 2023-10-13 至 今 | 2.8 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.5 | 7.80% | -21.33% |
| 诺安策略精选股票A | 股票型 | 2018-06-30 至 2019-01-22 | 0.6 | -0.41% | -12.68% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡志利 | 2023-04-28 至 今 | 3年2个月零20天 | -13.35 | -18.51 |
| 杜洋 | 2023-04-28 至 今 | 3年2个月零20天 | -13.35 | -18.51 |
| 谭冬寒 | 2023-04-28 至 今 | 3年2个月零20天 | -13.35 | -18.51 |
| 盛震山 | 2023-04-28 至 今 | 3年2个月零20天 | -13.35 | -18.51 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012169 | 1.1327 | 1.1399 | -0.16% | |
| 012826 | 1.1539 | 1.1539 | -4.14% | |
| 012827 | 1.1311 | 1.1311 | -4.14% | |
| 011728 | 1.0376 | 1.0376 | -4.14% | |
| 008142 | 1.9972 | 1.9972 | -3.69% | |
| 008143 | 1.9547 | 1.9547 | -3.69% | |
| 011474 | 5.034 | 5.034 | -4.14% | |
| 516050 | 1.377 | 1.377 | -4.36% | |
| 516060 | 0.5809 | 0.5809 | -4.36% | |
| 016943 | 1.2723 | 1.2723 | -4.36% | |
| 017232 | 1.0494 | 1.0494 | -4.14% | |
| 015002 | 2.784 | 2.784 | -4.36% | |
| 013933 | 0.8891 | 0.8891 | -3.69% | |
| 015473 | 1.1373 | 1.1723 | -0.16% | |
| 013347 | 1.676 | 1.676 | -4.14% | |
| 159017 | 0.8253 | 0.8253 | -4.36% | |
| 159179 | 0.8483 | 0.8483 | -4.36% | |
| 159249 | 1.2807 | 1.2807 | -4.36% | |
| 019934 | 1.1888 | 1.1888 | -3.69% | |
| 020525 | 1.0528 | 1.0528 | -0.16% | |
| 018112 | 1.2129 | 1.2129 | -4.36% | |
| 018113 | 1.2011 | 1.2011 | -4.36% | |
| 019619 | 1.3989 | 1.3989 | -4.14% | |
| 023280 | 1.0167 | 1.0167 | -0.16% | |
| 588860 | 0.6548 | 1.3096 | -4.36% | |
| 021232 | 1.3172 | 1.3172 | -3.69% | |
| 024529 | 0.9485 | 0.9485 | -0.16% | |
| 159520 | 0.903 | 0.903 | -4.36% | |
| 002492 | 1.247 | 1.247 | -0.16% | |
| 007852 | 1.0059 | 1.1738 | -0.16% | |
| 001171 | 1.586 | 1.586 | -4.36% | |
| 000185 | 2.052 | 2.197 | -0.16% | |
| 000196 | 1.61 | 2.148 | -4.14% | |
| 510060 | 2.5441 | 1.6273 | -4.36% | |
| 510530 | 8.3742 | 1.619 | -4.36% | |
| 510850 | 3.4469 | 1.4376 | -4.36% | |
| 002997 | 1.2016 | 1.3843 | -0.16% | |
| 000728 | 1.489 | 1.535 | -0.16% | |
| 005525 | 1.0381 | 1.302 | -0.16% | |
| 007675 | 1.496 | 1.496 | -4.36% | |
| 005834 | 1.0357 | 1.3557 | -4.14% | |
| 009708 | 4.6209 | 4.6209 | -4.14% | |
| 009792 | 1.035 | 1.121 | -0.16% | |
| 007125 | 1.0442 | 1.214 | -0.16% | |
| 004032 | 1.0513 | 1.3117 | -0.16% | |
| 481006 | 0.8936 | 1.8389 | -4.14% | |
| 485019 | 1.4569 | 1.4929 | -0.16% | |
| 485114 | 2.5 | 2.5 | -0.16% | |
| 485120 | 1.1045 | 1.1045 | -0.16% | |
| 159976 | 1.2736 | 1.2736 | -4.36% | |
| 002004 | 1.275 | 1.275 | -4.14% | |
| 001716 | 3.097 | 3.097 | -4.14% | |
| 001717 | 3.29 | 3.29 | -4.36% | |
| 001651 | 2.502 | 2.502 | -4.36% | |
| 002603 | 1.0939 | 1.3791 | -0.16% | |
| 003401 | 1.7236 | 1.7236 | -0.16% | |
| 000893 | 1.209 | 1.209 | -4.36% | |
| 010669 | 0.9371 | 0.9371 | -4.14% | |
| 011943 | 1.1897 | 1.1897 | -0.16% | |
| 012119 | 1.0461 | 1.0461 | -4.14% | |
| 012120 | 1.0045 | 1.0045 | -4.14% | |
| 009365 | 2.0311 | 2.0311 | -4.14% | |
| 009443 | 1.0651 | 1.1556 | -0.16% | |
| 011730 | 1.2605 | 1.2605 | -4.14% | |
| 011475 | 2.067 | 2.067 | -4.14% | |
| 017054 | 1.1075 | 1.1075 | -0.16% | |
| 017128 | 1.0702 | 1.0879 | -0.16% | |
| 015474 | 1.125 | 1.16 | -0.16% | |
| 015973 | 1.1779 | 1.1779 | -4.14% | |
| 015974 | 1.1535 | 1.1535 | -4.14% | |
| 019087 | 1.6058 | 1.6058 | -3.69% | |
| 019088 | 1.6011 | 1.6011 | -3.69% | |
| 018015 | 1.0195 | 1.0595 | -0.16% | |
| 018016 | 1.0142 | 1.0502 | -0.16% | |
| 019617 | 1.3768 | 1.3768 | -4.14% | |
| 022935 | 1.1023 | 1.2525 | -4.36% | |
| 021220 | 1.1981 | 1.2563 | -0.16% | |
| 020750 | 1.3293 | 1.3293 | -3.69% | |
| 022443 | 1.233 | 1.233 | -3.69% | |
| 159691 | 1.1701 | 1.1928 | -4.36% | |
| 159640 | 0.8937 | 0.8937 | -4.36% | |
| 159665 | 2.5591 | 2.5591 | -4.36% | |
| 025974 | 1.0021 | 1.0021 | -0.16% | |
| 002387 | 0.9225 | 0.9905 | -4.36% | |
| 001158 | 1.855 | 1.855 | -4.36% | |
| 001320 | 1.721 | 1.721 | -4.14% | |
| 000263 | 5.172 | 5.449 | -4.14% | |
| 002861 | 3.375 | 3.375 | -4.36% | |
| 005945 | 1.427 | 1.427 | -0.16% | |
| 007078 | 1.1322 | 1.2838 | -0.16% | |
| 007122 | 1.032 | 1.2006 | -0.16% | |
| 008471 | 1.0028 | 1.1732 | -0.16% | |
| 008472 | 1.0039 | 1.1432 | -0.16% | |
| 481004 | 1.2968 | 2.1481 | -4.14% | |
| 485022 | 1.2066 | 1.2066 | -0.16% | |
| 485119 | 1.5363 | 1.5773 | -0.16% | |
| 001997 | 2.802 | 2.802 | -4.14% | |
| 002006 | 1.626 | 1.626 | -4.14% | |
| 001719 | 2.105 | 2.105 | -4.36% | |
| 006740 | 1.1715 | 1.2042 | -0.16% | |
| 006834 | 1.1605 | 1.2235 | -0.16% | |
| 002750 | 1.0173 | 1.2704 | -0.16% | |
| 000944 | 1.3259 | 1.3259 | -0.16% | |
| 001054 | 3.023 | 3.023 | -4.36% | |
| 010394 | 0.808 | 0.808 | -4.14% | |
| 010687 | 2.64 | 2.64 | -4.36% | |
| 010745 | 0.787 | 0.787 | -4.14% | |
| 009364 | 2.1331 | 2.1331 | -4.14% | |
| 009422 | 1.1056 | 1.1811 | -0.16% | |
| 012844 | 1.1503 | 1.1503 | -4.14% | |
| 012889 | 0.7564 | 0.7564 | -4.14% | |
| 011786 | 1.3758 | 1.3758 | -4.14% | |
| 011885 | 1.1297 | 1.1297 | -4.14% | |
| 011473 | 2.861 | 2.861 | -4.36% | |
| 011477 | 3.068 | 3.068 | -4.14% | |
| 011478 | 1.608 | 2.026 | -4.36% | |
| 008539 | 1.0747 | 1.1935 | -0.16% | |
| 014666 | 1.2236 | 1.2236 | -4.14% | |
| 013952 | 1.1208 | 1.143 | -0.16% | |
| 014069 | 0.817 | 0.817 | -4.14% | |
| 159149 | 0.8114 | 0.8114 | -4.36% | |
| 014334 | 1.0439 | 1.0439 | -4.14% | |
| 560270 | 0.9326 | 0.9326 | -4.36% | |
| 015874 | 0.7758 | 0.7758 | -3.69% | |
| 018271 | 1.0696 | 1.0786 | -0.16% | |
| 019221 | 1.2008 | 1.2008 | -0.16% | |
| 022975 | 1.3242 | 1.3242 | -3.69% | |
| 024052 | 2.1605 | 2.1605 | -4.14% | |
| 588050 | 1.7539 | 1.2222 | -4.36% | |
| 020559 | 1.4802 | 1.4802 | -4.14% | |
| 021558 | 1.935 | 1.935 | -4.14% | |
| 023415 | 1.7011 | 1.7011 | -3.69% | |
| 159671 | 1.2131 | 1.2131 | -4.36% | |
| 159840 | 0.7371 | 0.7371 | -4.36% | |
| 022710 | 3.344 | 3.344 | -4.36% | |
| 159543 | 1.3695 | 1.3695 | -4.36% | |
| 159636 | 0.5181 | 1.0362 | -4.36% | |
| 025981 | 1.0014 | 1.0014 | -0.16% | |
| 026212 | 1.4264 | 1.4264 | -4.14% | |
| 026213 | 1.4236 | 1.4236 | -4.14% | |
| 027083 | 1.0033 | 1.0033 | -0.16% | |
| 002233 | 2.306 | 2.306 | -4.14% | |
| 001140 | 3.148 | 3.148 | -4.14% | |
| 000079 | 1.6065 | 1.6065 | -0.16% | |
| 164809 | 1.4731 | 1.8053 | -3.69% | |
| 164814 | 1.064 | 1.916 | -0.16% | |
| 002832 | 1.0748 | 1.2938 | -0.16% | |
| 006169 | 1.2095 | 1.2445 | -0.16% | |
| 006220 | 1.4036 | 1.4036 | -3.69% | |
| 005391 | 1.8727 | 1.8727 | -3.69% | |
| 007717 | 1.1227 | 1.1857 | -0.16% | |
| 005937 | 1.6079 | 1.6079 | -4.14% | |
| 006004 | 1.3437 | 1.3437 | -0.16% | |
| 009655 | 1.2102 | 1.2102 | -0.16% | |
| 007079 | 1.1291 | 1.2767 | -0.16% | |
| 007124 | 1.0426 | 1.2059 | -0.16% | |
| 007223 | 1.4497 | 1.4497 | -3.69% | |
| 009029 | 1.1296 | 1.1296 | -4.14% | |
| 009030 | 1.0725 | 1.0725 | -4.14% | |
| 009031 | 1.2681 | 1.2681 | -4.14% | |
| 481015 | 9.334 | 9.334 | -4.14% | |
| 483003 | 0.6137 | 2.796 | -4.14% | |
| 002000 | 1.566 | 1.566 | -4.14% | |
| 011069 | 0.656 | 0.656 | -4.14% | |
| 001718 | 4.937 | 4.937 | -4.36% | |
| 001720 | 1.212 | 1.375 | -4.14% | |
| 001648 | 1.553 | 1.553 | -4.14% | |
| 006615 | 4.3322 | 4.3322 | -4.14% | |
| 006617 | 1.1253 | 1.2686 | -0.16% | |
| 000943 | 1.3851 | 1.3851 | -0.16% | |
| 010393 | 0.8455 | 0.8455 | -4.14% | |
| 010632 | 1.053 | 1.1635 | -0.16% | |
| 010677 | 0.9904 | 0.9904 | -4.36% | |
| 011615 | 1.3153 | 1.3153 | -3.69% | |
| 011884 | 1.1642 | 1.1642 | -4.14% | |
| 008027 | 1.0792 | 1.1857 | -0.16% | |
| 011476 | 2.438 | 2.438 | -4.36% | |
| 516600 | 0.5913 | 0.5913 | -4.36% | |
| 011932 | 0.9092 | 0.9092 | -4.14% | |
| 017127 | 1.0774 | 1.0968 | -0.16% | |
| 014667 | 1.1935 | 1.1935 | -4.14% | |
| 014799 | 1.2231 | 1.2231 | -4.14% | |
| 014800 | 1.2016 | 1.2016 | -4.14% | |
| 013953 | 1.1124 | 1.1306 | -0.16% | |
| 014134 | 1.1787 | 1.1787 | -4.36% | |
| 013289 | 0.5636 | 0.5636 | -4.14% | |
| 159217 | 1.1174 | 1.1174 | -4.36% | |
| 018716 | 1.0451 | 1.0519 | -0.16% | |
| 016082 | 1.0742 | 1.0742 | -4.14% | |
| 018446 | 1.2652 | 1.2652 | -4.14% | |
| 022982 | 1.2381 | 1.2381 | -3.69% | |
| 024528 | 0.9521 | 0.9521 | -0.16% | |
| 023463 | 1.0125 | 1.0125 | -0.16% | |
| 022442 | 1.2381 | 1.2381 | -3.69% | |
| 159866 | 1.5725 | 1.5725 | -3.69% | |
| 159905 | 1.6149 | 1.9209 | -4.36% | |
| 025763 | 0.9989 | 0.9989 | -4.36% | |
| 027760 | 4.7338 | 4.7338 | -4.14% | |
| 001245 | 2.842 | 2.842 | -4.36% | |
| 000045 | 1.592 | 1.997 | -0.16% | |
| 000077 | 1.791 | 1.791 | -0.16% | |
| 000402 | 1.1982 | 1.6151 | -0.16% | |
| 000403 | 1.1871 | 1.5533 | -0.16% | |
| 164808 | 1.0989 | 1.9272 | -0.16% | |
| 164818 | 1.0043 | 0.3017 | -4.36% | |
| 000763 | 1.859 | 1.859 | -4.14% | |
| 000803 | 3.883 | 3.883 | -4.36% | |
| 005390 | 1.9384 | 1.9384 | -3.69% | |
| 005946 | 1.3802 | 1.3802 | -0.16% | |
| 006002 | 2.2673 | 2.8149 | -4.36% | |
| 007123 | 1.0339 | 1.1928 | -0.16% | |
| 481010 | 5.243 | 5.243 | -4.14% | |
| 485011 | 1.895 | 2.282 | -0.16% | |
| 487021 | 3.541 | 3.541 | -4.14% | |
| 501218 | 0.9058 | 0.9058 | -3.69% | |
| 007512 | 0.8892 | 0.8892 | -4.36% | |
| 005102 | 0.9888 | 1.2258 | -3.69% | |
| 005197 | 0.8654 | 0.8654 | -4.14% | |
| 011006 | 0.7326 | 0.7326 | -4.14% | |
| 011091 | 1.1462 | 1.1462 | -0.16% | |
| 009868 | 2.5622 | 2.5622 | -4.14% | |
| 001409 | 0.767 | 0.767 | -4.36% | |
| 001496 | 2.366 | 2.366 | -4.36% | |
| 001650 | 2.378 | 2.378 | -4.14% | |
| 009257 | 1.106 | 1.1214 | -0.16% | |
| 010068 | 1.0451 | 1.0451 | -0.16% | |
| 010089 | 0.9451 | 0.9451 | -4.14% | |
| 010668 | 0.9481 | 0.9481 | -4.14% | |
| 010696 | 2.574 | 2.574 | -4.14% | |
| 012014 | 1.056 | 1.056 | -4.14% | |
| 012166 | 1.0444 | 1.1324 | -0.16% | |
| 012168 | 1.0726 | 1.0794 | -0.16% | |
| 009421 | 1.1122 | 1.1877 | -0.16% | |
| 012742 | 1.0476 | 1.0976 | -0.16% | |
| 012845 | 1.1168 | 1.1168 | -4.14% | |
| 012888 | 0.7786 | 0.7786 | -4.14% | |
| 011614 | 1.3324 | 1.3324 | -3.69% | |
| 011727 | 1.0677 | 1.0677 | -4.14% | |
| 011387 | 1.1975 | 1.1975 | -4.14% | |
| 012337 | 1.1175 | 1.1175 | -0.16% | |
| 011933 | 0.8811 | 0.8811 | -4.14% | |
| 015135 | 0.963 | 0.963 | -4.14% | |
| 013588 | 1.0541 | 1.0541 | -0.16% | |
| 013611 | 1.1249 | 1.1249 | -4.14% | |
| 013290 | 0.5423 | 0.5423 | -4.14% | |
| 159237 | 0.8702 | 0.8702 | -4.36% | |
| 018717 | 1.0379 | 1.0441 | -0.16% | |
| 561260 | 1.1968 | 1.1968 | -4.36% | |
| 561280 | 1.4658 | 1.4658 | -4.36% | |
| 016145 | 1.0202 | 1.0302 | -0.16% | |
| 016024 | 1.0896 | 1.0896 | -0.16% | |
| 589200 | 1.2993 | 1.2993 | -4.36% | |
| 021422 | 1.1602 | 1.1602 | -0.16% | |
| 020558 | 1.4966 | 1.4966 | -4.14% | |
| 021064 | 1.0656 | 1.0716 | -0.16% | |
| 023464 | 1.0111 | 1.0111 | -0.16% | |
| 159709 | 1.7359 | 1.7359 | -4.36% | |
| 025764 | 0.9964 | 0.9964 | -4.36% | |
| 027082 | 1.0028 | 1.0028 | -0.16% | |
| 027404 | 0.8726 | 0.8726 | -4.14% | |
| 000251 | 2.692 | 3.736 | -4.14% | |
| 510990 | 0.9985 | 0.9985 | -4.36% | |
| 006170 | 1.1779 | 1.208 | -0.16% | |
| 005939 | 3.8126 | 3.8126 | -4.14% | |
| 009032 | 1.2218 | 1.2218 | -4.14% | |
| 481012 | 1.02 | 1.8343 | -3.69% | |
| 485018 | 1.1201 | 1.1201 | -0.16% | |
| 485107 | 1.359 | 2.1775 | -0.16% | |
| 487016 | 3.341 | 4.0321 | -4.14% | |
| 005103 | 0.9896 | 1.2096 | -3.69% | |
| 001998 | 4.0854 | 4.0854 | -4.14% | |
| 002005 | 1.752 | 1.752 | -4.14% | |
| 010889 | 1.3727 | 1.3727 | -4.14% | |
| 011070 | 0.6354 | 0.6354 | -4.14% | |
| 011304 | 1.025 | 1.025 | -4.14% | |
| 011305 | 0.9813 | 0.9813 | -4.14% | |
| 009927 | 1.1739 | 1.1739 | -4.14% | |
| 009928 | 1.1356 | 1.1356 | -4.14% | |
| 001714 | 2.73 | 2.919 | -4.36% | |
| 001715 | 4.3341 | 4.3341 | -4.14% | |
| 001721 | 1.43 | 1.43 | -4.14% | |
| 006724 | 1.0097 | 1.6203 | -3.69% | |
| 006741 | 1.1383 | 1.1707 | -0.16% | |
| 001008 | 2.725 | 2.725 | -4.36% | |
| 010510 | 1.1083 | 1.1083 | -0.16% | |
| 010685 | 3.182 | 3.182 | -4.36% | |
| 012015 | 1.0352 | 1.0352 | -4.14% | |
| 012238 | 1.538 | 1.538 | -4.36% | |
| 012241 | 4.057 | 4.057 | -4.14% | |
| 011532 | 1.2271 | 1.2271 | -4.14% | |
| 011787 | 1.3488 | 1.3488 | -4.14% | |
| 011788 | 1.0725 | 1.0725 | -4.14% | |
| 008052 | 1.1304 | 1.1304 | -3.69% | |
| 008166 | 1.0271 | 1.0271 | -4.36% | |
| 008167 | 0.9753 | 0.9753 | -4.36% | |
| 011388 | 1.1731 | 1.1731 | -4.14% | |
| 012336 | 1.129 | 1.129 | -0.16% | |
| 015001 | 4.859 | 4.859 | -4.36% | |
| 015136 | 0.9403 | 0.9403 | -4.14% | |
| 014175 | 1.5656 | 1.5656 | -4.14% | |
| 013612 | 1.1048 | 1.1048 | -4.14% | |
| 560720 | 0.9772 | 0.9772 | -4.36% | |
| 561220 | 1.837 | 1.837 | -4.36% | |
| 016144 | 1.0746 | 1.1136 | -0.16% | |
| 020341 | 1.9797 | 1.9797 | -3.69% | |
| 020524 | 1.0575 | 1.0575 | -0.16% | |
| 017882 | 1.2569 | 1.2569 | -4.14% | |
| 023281 | 1.0145 | 1.0145 | -0.16% | |
| 024248 | 0.95 | 0.95 | -3.69% | |
| 588430 | 1.2447 | 1.2447 | -4.36% | |
| 589500 | 1.5676 | 1.5676 | -4.36% | |
| 024727 | 0.9044 | 0.9044 | -4.14% | |
| 159315 | 1.328 | 1.328 | -4.36% | |
| 159370 | 1.8121 | 1.8121 | -4.36% | |
| 000074 | 1.888 | 1.888 | -0.16% | |
| 000078 | 1.6905 | 1.6905 | -0.16% | |
| 000184 | 2.109 | 2.255 | -0.16% | |
| 006221 | 1.3738 | 1.3738 | -3.69% | |
| 005526 | 1.2848 | 1.2848 | -4.14% | |
| 007674 | 1.5694 | 1.5694 | -4.36% | |
| 009793 | 1.0216 | 1.1076 | -0.16% | |
| 007284 | 1.073 | 1.2064 | -0.16% | |
| 485020 | 1.1247 | 1.1247 | -0.16% | |
| 485111 | 1.99 | 2.412 | -0.16% | |
| 485118 | 1.1163 | 1.1175 | -0.16% | |
| 485122 | 1.1954 | 1.1954 | -0.16% | |
| 159958 | 2.0798 | 2.0798 | -4.36% | |
| 159970 | 1.0365 | 1.3612 | -4.36% | |
| 002003 | 1.35 | 1.35 | -4.14% | |
| 011092 | 1.1231 | 1.1231 | -0.16% | |
| 010069 | 1.0223 | 1.0223 | -0.16% | |
| 000831 | 3.056 | 3.056 | -4.36% | |
| 010744 | 0.8108 | 0.8108 | -4.14% | |
| 012172 | 1.0249 | 1.1415 | -0.16% | |
| 012237 | 1.502 | 1.502 | -4.14% | |
| 012740 | 1.1411 | 1.1411 | -0.16% | |
| 012741 | 1.1277 | 1.1277 | -0.16% | |
| 011729 | 1.2729 | 1.2729 | -4.14% | |
| 011789 | 1.0481 | 1.0481 | -4.14% | |
| 008053 | 1.101 | 1.101 | -3.69% | |
| 518660 | 8.3317 | 2.1592 | -0.65% | |
| 017055 | 1.0995 | 1.0995 | -0.16% | |
| 017233 | 1.0352 | 1.0352 | -4.14% | |
| 013589 | 1.0344 | 1.0344 | -0.16% | |
| 159049 | 0.8733 | 0.8733 | -4.36% | |
| 159116 | 102.1161 | 1.0212 | -0.16% | |
| 159236 | 1.1303 | 1.1303 | -4.36% | |
| 014333 | 1.0805 | 1.0805 | -4.14% | |
| 561230 | 1.2894 | 1.3466 | -4.36% | |
| 015873 | 0.7853 | 0.7853 | -3.69% | |
| 018222 | 3.478 | 3.478 | -4.14% | |
| 023726 | 1.5845 | 1.5845 | -3.69% | |
| 024053 | 2.1518 | 2.1518 | -4.14% | |
| 024251 | 1.1702 | 1.1702 | -0.16% | |
| 021231 | 1.3242 | 1.3242 | -3.69% | |
| 021063 | 1.048 | 1.054 | -0.16% | |
| 023414 | 1.7069 | 1.7069 | -3.69% | |
| 159725 | 0.7358 | 0.7358 | -4.36% | |
| 159856 | 0.5812 | 0.5812 | -4.36% | |
| 026609 | 0.9439 | 0.9439 | -4.14% | |
| 027803 | 1.0008 | 1.0008 | -0.16% | |
| 159362 | 1.2677 | 1.2743 | -4.36% | |
| 001195 | 0.97 | 0.97 | -4.36% | |
| 000046 | 1.528 | 1.907 | -0.16% | |
| 000236 | 1.828 | 1.828 | -0.16% | |
| 164826 | 1.4321 | 1.4321 | -4.14% | |
| 510350 | 4.7969 | 1.3461 | -4.36% | |
| 000672 | 1.192 | 1.192 | -4.14% | |
| 000793 | 2.436 | 2.436 | -4.36% | |
| 005940 | 3.664 | 3.664 | -4.14% | |
| 009707 | 4.7339 | 4.7339 | -4.14% | |
| 007285 | 1.0714 | 1.1991 | -0.16% | |
| 481009 | 1.0989 | 2.0348 | -4.36% | |
| 481017 | 4.19 | 4.635 | -4.14% | |
| 485005 | 1.1375 | 2.0793 | -0.16% | |
| 485007 | 1.3463 | 2.0831 | -0.16% | |
| 485014 | 2.317 | 2.317 | -0.16% | |
| 009867 | 2.685 | 2.685 | -4.14% | |
| 006616 | 4.1985 | 4.1985 | -4.14% | |
| 006738 | 1.3835 | 1.3835 | -0.16% | |
| 006835 | 1.1213 | 1.1843 | -0.16% | |
| 010088 | 0.9888 | 0.9888 | -4.14% | |
| 003341 | 1.3878 | 1.3878 | -0.16% | |
| 000991 | 2.94 | 2.94 | -4.36% | |
| 001043 | 1.649 | 2.073 | -4.36% | |
| 010512 | 1.1209 | 1.1221 | -0.16% | |
| 011533 | 1.2021 | 1.2021 | -4.14% | |
| 008540 | 1.0667 | 1.1708 | -0.16% | |
| 016901 | 1.097 | 1.1984 | -0.16% | |
| 016942 | 1.2893 | 1.2893 | -4.36% | |
| 014714 | 1.0617 | 1.1353 | -0.16% | |
| 014068 | 0.8363 | 0.8363 | -4.14% | |
| 014133 | 1.2005 | 1.2005 | -4.36% | |
| 014176 | 1.5253 | 1.5253 | -4.14% | |
| 013312 | 9.117 | 9.117 | -4.14% | |
| 013341 | 0.8798 | 0.8798 | -4.14% | |
| 013342 | 0.8499 | 0.8499 | -4.14% | |
| 013355 | 2.951 | 2.951 | -4.36% | |
| 159167 | 0.8236 | 0.8236 | -4.36% | |
| 014466 | 0.9295 | 0.9295 | -4.14% | |
| 014467 | 0.9072 | 0.9072 | -4.14% | |
| 019933 | 1.1912 | 1.1912 | -3.69% | |
| 561200 | 1.4396 | 1.4396 | -4.36% | |
| 016025 | 1.0811 | 1.0811 | -0.16% | |
| 019085 | 0.9237 | 0.9237 | -4.14% | |
| 019086 | 0.9198 | 0.9198 | -4.14% | |
| 020407 | 0.9984 | 0.9984 | -4.36% | |
| 017881 | 1.278 | 1.278 | -4.14% | |
| 019618 | 1.3917 | 1.3917 | -4.14% | |
| 022932 | 1.3314 | 1.3314 | -3.69% | |
| 023725 | 1.5896 | 1.5896 | -3.69% | |
| 024247 | 0.9527 | 0.9527 | -3.69% | |
| 024445 | 1.1698 | 1.1698 | -4.14% | |
| 026610 | 0.9423 | 0.9423 | -4.14% | |
| 027802 | 1.0009 | 1.0009 | -0.16% | |
| 027405 | 0.8724 | 0.8724 | -4.14% | |
| 000195 | 1.713 | 2.33 | -4.14% | |
| 164810 | 1.0261 | 1.5867 | -0.16% | |
| 006470 | 1.537 | 1.537 | -0.16% | |
| 000667 | 1.326 | 1.326 | -4.14% | |
| 007585 | 1.0083 | 1.1845 | -0.16% | |
| 005772 | 1.0094 | 1.2399 | -0.16% | |
| 005833 | 1.0572 | 1.3938 | -4.14% | |
| 005938 | 1.5418 | 1.5418 | -4.14% | |
| 006003 | 2.1544 | 2.6976 | -4.36% | |
| 006937 | 1.0847 | 1.4352 | -4.36% | |
| 009076 | 1.8437 | 1.8437 | -4.14% | |
| 481001 | 0.5115 | 6.1162 | -4.14% | |
| 481008 | 1.307 | 3.019 | -4.14% | |
| 481013 | 2.124 | 2.473 | -4.14% | |
| 485105 | 1.146 | 2.1711 | -0.16% | |
| 007353 | 3.1018 | 3.1018 | -4.14% | |
| 005198 | 0.8506 | 0.8506 | -4.14% | |
| 001722 | 2.011 | 2.011 | -4.14% | |
| 006739 | 1.3446 | 1.3446 | -0.16% | |
| 002594 | 1.956 | 1.956 | -4.14% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 189,494.75 | 83.78 |
| 2 | 债券及货币 | 34,162.09 | 15.10 |
| 3 | 现金 | 34,129.74 | 15.09 |
| 4 | 其他资产 | 2,874.13 | 01.27 |
十大重仓股
| 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） |
| 01818 | 招金矿业 | 470.30 | 13,180.08 | 5.83% | -329.70 |
| 300750 | 宁德时代 | 28.60 | 11,488.62 | 5.08% | 0.00 |
| 002475 | 立讯精密 | 180.86 | 8,909.16 | 3.94% | -14.90 |
| 001979 | 招商蛇口 | 982.38 | 8,261.80 | 3.65% | 130.34 |
| 01055 | 中国南方航空股份 | 2,288.00 | 7,878.74 | 3.48% | 400.00 |
| 00753 | 中国国航 | 1,888.00 | 7,618.23 | 3.37% | 0.00 |
| 00670 | 中国东方航空股份 | 2,300.00 | 7,087.44 | 3.13% | 412.00 |
| 600547 | 山东黄金 | 150.00 | 6,037.50 | 2.67% | -50.00 |
| 603259 | 药明康德 | 60.49 | 5,933.66 | 2.62% | 0.00 |
| 06990 | 科伦博泰生物 | 11.80 | 4,792.65 | 2.12% | 1.50 |
五大重仓债
| 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 | 019726 | 23国债23 | 00.10(万张) | 11.50(万元) | 0.01(%) |
| 2 | 019732 | 24国债01 | 00.10(万张) | 10.35(万元) | 0.00(%) |
| 3 | 019735 | 24国债04 | 00.10(万张) | 10.50(万元) | 0.00(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -11.0% | 9.27% | 8.28% | 0.0% | 7.89% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.5% | -4.84% | -2.63% | -6.13% | 9.27% | 26.99% | 0.0% | 26.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 0.88 | 0.84 |
| 夏普比率 | 47.95 | 78.76 | 50.79 |
| 特雷诺指数 | 0.01 | 0.05 | 0.03 |
| 詹森指数 | 0.03 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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