基金公司工银瑞信基金管理有限公司 基金经理马丽娜 认购费率1.2% 基金规模0.0亿 () |
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基金代码024052 | 基金经理马丽娜 | 最新份额3,636.76万份 () |
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2025-07-15 | 托管行招商银行股份有限公司 |
首募规模1.14亿 | 托管费0.2% |
把握新一代信息技术引领的科技革命和产业变革所带来的投资机会,深入挖掘本基金 所界定的科技主题范围内的优质上市公司进行投资,在风险可控的前提下力争获取超越业 绩比较基准的收益。
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)、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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配, 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;
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。
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。
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 |
2025-10-17 | 1.2993 | 1.2993 | -3.83% |
2025-10-16 | 1.351 | 1.351 | -0.24% |
2025-10-15 | 1.3543 | 1.3543 | 2.21% |
2025-10-14 | 1.325 | 1.325 | -4.13% |
2025-10-13 | 1.3821 | 1.3821 | -0.62% |
2025-10-10 | 1.3907 | 1.3907 | -3.80% |
2025-10-9 | 1.4457 | 1.4457 | 0.26% |
2025-9-30 | 1.4419 | 1.4419 | 0.43% |
2025-9-29 | 1.4357 | 1.4357 | 1.69% |
2025-9-26 | 1.4119 | 1.4119 | -2.93% |
2025-9-25 | 1.4545 | 1.4545 | 0.45% |
2025-9-24 | 1.448 | 1.448 | 2.18% |
2025-9-23 | 1.4171 | 1.4171 | 1.07% |
2025-9-22 | 1.4021 | 1.4021 | 2.02% |
2025-9-19 | 1.3743 | 1.3743 | 0.64% |
2025-9-18 | 1.3655 | 1.3655 | 0.35% |
2025-9-17 | 1.3607 | 1.3607 | 2.04% |
2025-9-16 | 1.3335 | 1.3335 | 0.26% |
2025-9-15 | 1.3301 | 1.3301 | -0.28% |
2025-9-12 | 1.3339 | 1.3339 | 0.05% |
马丽娜女士:中国国籍,硕士。2015年加入工银瑞信,现任研究部基金经理。2022年3月4日至今,担任工银瑞信战略新兴产业混合型证券投资基金基金经理;2022年3月7日至今,担任工银瑞信创新精选一年定期开放混合型证券投资基金基金经理;2024年7月8日至今,担任工银瑞信新兴制造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 |
工银新兴制造混合C | 混合型 | 2024-07-08 至 今 | 1.3 | -- | -- |
工银战略新兴产业混合A | 混合型 | 2022-03-04 至 今 | 3.6 | -36.66% | -24.78% |
工银战略新兴产业混合C | 混合型 | 2022-03-04 至 今 | 3.6 | -37.14% | -24.78% |
工银创新精选一年定开混合A | 混合型 | 2022-03-07 至 今 | 3.6 | -26.30% | -23.39% |
工银创新精选一年定开混合C | 混合型 | 2022-03-07 至 今 | 3.6 | -27.41% | -23.39% |
工银新兴制造混合A | 混合型 | 2024-07-08 至 今 | 1.3 | -- | -- |
工银科技先锋混合发起式A | 混合型 | 2025-05-28 至 今 | 0.4 | -- | -- |
工银科技先锋混合发起式C | 混合型 | 2025-05-28 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
马丽娜 | 2025-05-28 至 今 | 0年4个月零22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 |
---|---|---|---|---|
000403 | 1.1849 | 1.5305 | -0.04% | |
000667 | 1.298 | 1.298 | -2.18% | |
001140 | 2.537 | 2.537 | -2.18% | |
001195 | 1.044 | 1.044 | -2.56% | |
002005 | 1.497 | 1.497 | -2.18% | |
002233 | 2.222 | 2.222 | -2.18% | |
002861 | 2.125 | 2.125 | -2.56% | |
003401 | 1.839 | 1.839 | -0.04% | |
005197 | 0.9654 | 0.9654 | -2.18% | |
005833 | 1.1217 | 1.4583 | -2.18% | |
005937 | 1.482 | 1.482 | -2.18% | |
006002 | 2.3602 | 2.9078 | -2.56% | |
006738 | 1.276 | 1.276 | -0.04% | |
008166 | 1.2847 | 1.2847 | -2.56% | |
009029 | 1.1545 | 1.1545 | -2.18% | |
009076 | 1.6572 | 1.6572 | -2.18% | |
009655 | 1.1898 | 1.1898 | -0.04% | |
009793 | 1.0066 | 1.0926 | -0.04% | |
010393 | 0.8746 | 0.8746 | -2.18% | |
010889 | 0.9965 | 0.9965 | -2.18% | |
011006 | 0.756 | 0.756 | -2.18% | |
011388 | 1.1535 | 1.1535 | -2.18% | |
011475 | 2.72 | 2.72 | -2.18% | |
011729 | 1.2352 | 1.2352 | -2.18% | |
011884 | 0.859 | 0.859 | -2.18% | |
012166 | 1.0317 | 1.1109 | -0.04% | |
013589 | 1.0585 | 1.0585 | -0.04% | |
013953 | 1.0855 | 1.1037 | -0.04% | |
014134 | 1.0918 | 1.0918 | -2.56% | |
014667 | 1.2735 | 1.2735 | -2.18% | |
015002 | 2.232 | 2.232 | -2.56% | |
017233 | 1.0397 | 1.0397 | -2.18% | |
017882 | 1.4506 | 1.4506 | -2.18% | |
018222 | 3.234 | 3.234 | -2.18% | |
019086 | 1.1302 | 1.1302 | -2.18% | |
019934 | 1.6028 | 1.6028 | -2.42% | |
020558 | 1.4801 | 1.4801 | -2.18% | |
021558 | 2.152 | 2.152 | -2.18% | |
024247 | 1.0491 | 1.0491 | -2.42% | |
024248 | 1.0481 | 1.0481 | -2.42% | |
159640 | 0.9681 | 0.9681 | -2.56% | |
159725 | 0.8937 | 0.8937 | -2.56% | |
481006 | 0.8289 | 1.7742 | -2.18% | |
561230 | 1.279 | 1.3164 | -2.56% | |
588860 | 1.4982 | 1.4982 | -2.56% | |
000078 | 1.6543 | 1.6543 | -0.04% | |
000196 | 1.681 | 2.243 | -2.18% | |
000793 | 1.878 | 1.878 | -2.56% | |
000944 | 1.3034 | 1.3034 | -0.04% | |
002832 | 1.0561 | 1.2751 | -0.04% | |
002997 | 1.1765 | 1.3592 | -0.04% | |
005772 | 1.0059 | 1.2197 | -0.04% | |
006724 | 1.1067 | 1.7173 | -2.42% | |
007079 | 1.1217 | 1.2503 | -0.04% | |
007223 | 1.3216 | 1.3216 | -2.42% | |
008143 | 2.231 | 2.231 | -2.42% | |
008471 | 1.003 | 1.1604 | -0.04% | |
009708 | 2.6337 | 2.6337 | -2.18% | |
010069 | 1.0541 | 1.0541 | -0.04% | |
010669 | 0.9655 | 0.9655 | -2.18% | |
011533 | 1.2457 | 1.2457 | -2.18% | |
011933 | 0.8935 | 0.8935 | -2.18% | |
012241 | 3.662 | 3.662 | -2.18% | |
012337 | 1.1054 | 1.1054 | -0.04% | |
014133 | 1.1088 | 1.1088 | -2.56% | |
014799 | 1.1496 | 1.1496 | -2.18% | |
014800 | 1.1326 | 1.1326 | -2.18% | |
017128 | 1.0594 | 1.0771 | -0.04% | |
017881 | 1.468 | 1.468 | -2.18% | |
018717 | 1.0357 | 1.0357 | -0.04% | |
019088 | 1.5029 | 1.5029 | -2.42% | |
020341 | 2.2595 | 2.2595 | -2.42% | |
020559 | 1.4704 | 1.4704 | -2.18% | |
022710 | 2.115 | 2.115 | -2.56% | |
024529 | 1.0029 | 1.0029 | -0.04% | |
159370 | 1.5189 | 1.5189 | -2.56% | |
159636 | 1.4124 | 1.4124 | -2.56% | |
159709 | 1.2554 | 1.2554 | -2.56% | |
159976 | 1.3292 | 1.3292 | -2.56% | |
485011 | 1.82 | 2.207 | -0.04% | |
485020 | 1.1152 | 1.1152 | -0.04% | |
485105 | 1.1571 | 2.1624 | -0.04% | |
485118 | 1.1073 | 1.1085 | -0.04% | |
487021 | 3.279 | 3.279 | -2.18% | |
510850 | 3.4996 | 1.4596 | -2.56% | |
000074 | 1.843 | 1.843 | -0.04% | |
000184 | 2.041 | 2.187 | -0.04% | |
000236 | 1.806 | 1.806 | -0.04% | |
000251 | 2.907 | 3.951 | -2.18% | |
000803 | 4.146 | 4.146 | -2.56% | |
000893 | 1.262 | 1.262 | -2.56% | |
000943 | 1.3575 | 1.3575 | -0.04% | |
001409 | 0.571 | 0.571 | -2.56% | |
001651 | 2.807 | 2.807 | -2.56% | |
001714 | 3.35 | 3.539 | -2.56% | |
001720 | 1.278 | 1.441 | -2.18% | |
003341 | 1.4214 | 1.4214 | -0.04% | |
004032 | 1.0356 | 1.291 | -0.04% | |
005834 | 1.1023 | 1.4223 | -2.18% | |
005939 | 3.5857 | 3.5857 | -2.18% | |
005944 | 1.3537 | 1.3537 | -2.18% | |
005946 | 1.3645 | 1.3645 | -0.04% | |
007078 | 1.1243 | 1.2564 | -0.04% | |
007122 | 1.0302 | 1.1813 | -0.04% | |
009031 | 1.2749 | 1.2749 | -2.18% | |
009928 | 1.1485 | 1.1485 | -2.18% | |
010068 | 1.0747 | 1.0747 | -0.04% | |
010089 | 0.7985 | 0.7985 | -2.18% | |
011474 | 3.541 | 3.541 | -2.18% | |
012014 | 1.0448 | 1.0448 | -2.18% | |
012237 | 1.509 | 1.509 | -2.18% | |
012888 | 0.8363 | 0.8363 | -2.18% | |
013289 | 0.7348 | 0.7348 | -2.18% | |
014333 | 0.9828 | 0.9828 | -2.18% | |
014714 | 1.0351 | 1.1087 | -0.04% | |
015135 | 0.9395 | 0.9395 | -2.18% | |
016943 | 1.3015 | 1.3015 | -2.56% | |
018446 | 1.3613 | 1.3613 | -2.18% | |
019617 | 1.2859 | 1.2859 | -2.18% | |
021063 | 1.0248 | 1.0308 | -0.04% | |
023281 | 1.0022 | 1.0022 | -0.04% | |
159217 | 1.4399 | 1.4399 | -2.56% | |
159249 | 1.1671 | 1.1671 | -2.56% | |
159520 | 1.067 | 1.067 | -2.56% | |
159856 | 0.7961 | 0.7961 | -2.56% | |
164809 | 1.3405 | 1.6727 | -2.42% | |
483003 | 0.6596 | 2.8165 | -2.18% | |
485107 | 1.3573 | 2.1374 | -0.04% | |
510060 | 2.6528 | 1.6968 | -2.56% | |
518660 | 9.5389 | 2.4721 | 2.39% | |
561280 | 1.4536 | 1.4536 | -2.56% | |
589500 | 1.2448 | 1.2448 | -2.56% | |
000079 | 1.5768 | 1.5768 | -0.04% | |
000763 | 2.346 | 2.346 | -2.18% | |
001158 | 1.649 | 1.649 | -2.56% | |
001648 | 1.553 | 1.553 | -2.18% | |
001650 | 2.284 | 2.284 | -2.18% | |
001998 | 2.6415 | 2.6415 | -2.18% | |
002000 | 1.514 | 1.514 | -2.18% | |
005526 | 1.6593 | 1.6593 | -2.18% | |
006221 | 1.4019 | 1.4019 | -2.42% | |
006470 | 1.494 | 1.494 | -0.04% | |
006739 | 1.2438 | 1.2438 | -0.04% | |
006740 | 1.1594 | 1.1921 | -0.04% | |
007353 | 2.1724 | 2.1724 | -2.18% | |
007674 | 1.4324 | 1.4324 | -2.56% | |
008539 | 1.0611 | 1.1711 | -0.04% | |
009364 | 1.3514 | 1.3514 | -2.18% | |
009443 | 1.0457 | 1.1362 | -0.04% | |
010668 | 0.9739 | 0.9739 | -2.18% | |
010744 | 0.8511 | 0.8511 | -2.18% | |
011069 | 0.7774 | 0.7774 | -2.18% | |
011473 | 3.803 | 3.803 | -2.56% | |
011727 | 1.0886 | 1.0886 | -2.18% | |
011787 | 1.2874 | 1.2874 | -2.18% | |
011932 | 0.9178 | 0.9178 | -2.18% | |
012238 | 1.559 | 1.559 | -2.56% | |
012826 | 1.1587 | 1.1587 | -2.18% | |
013341 | 0.93 | 0.93 | -2.18% | |
013355 | 3.002 | 3.002 | -2.56% | |
013611 | 1.1242 | 1.1242 | -2.18% | |
013952 | 1.0918 | 1.114 | -0.04% | |
014069 | 0.846 | 0.846 | -2.18% | |
014466 | 1.0591 | 1.0591 | -2.18% | |
015474 | 1.094 | 1.129 | -0.04% | |
015974 | 0.9849 | 0.9849 | -2.18% | |
016082 | 1.064 | 1.064 | -2.18% | |
019933 | 1.6049 | 1.6049 | -2.42% | |
021064 | 1.0441 | 1.0501 | -0.04% | |
022442 | 1.1771 | 1.1771 | -2.42% | |
023415 | 1.4555 | 1.4555 | -2.42% | |
023725 | 1.292 | 1.292 | -2.42% | |
024052 | 1.2993 | 1.2993 | -2.18% | |
159116 | 99.9712 | 0.9997 | -0.04% | |
159362 | 1.1939 | 1.2005 | -2.56% | |
159866 | 1.3105 | 1.3105 | -2.42% | |
164826 | 1.0334 | 1.0334 | -2.18% | |
485007 | 1.3489 | 2.0473 | -0.04% | |
485019 | 1.4233 | 1.4593 | -0.04% | |
485114 | 2.474 | 2.474 | -0.04% | |
485119 | 1.4964 | 1.5374 | -0.04% | |
485120 | 1.0976 | 1.0976 | -0.04% | |
510530 | 7.5327 | 1.4563 | -2.56% | |
516060 | 0.6203 | 0.6203 | -2.56% | |
021231 | 1.3005 | 1.3005 | -2.42% | |
021232 | 1.296 | 1.296 | -2.42% | |
000046 | 1.493 | 1.872 | -0.04% | |
000831 | 2.895 | 2.895 | -2.56% | |
001043 | 1.952 | 2.376 | -2.56% | |
001721 | 1.379 | 1.379 | -2.18% | |
001722 | 1.907 | 1.907 | -2.18% | |
002003 | 1.424 | 1.424 | -2.18% | |
002006 | 1.564 | 1.564 | -2.18% | |
002492 | 1.235 | 1.235 | -0.04% | |
002750 | 1.0051 | 1.2582 | -0.04% | |
005198 | 0.9488 | 0.9488 | -2.18% | |
005390 | 1.6814 | 1.6814 | -2.42% | |
005940 | 3.4563 | 3.4563 | -2.18% | |
006169 | 1.1803 | 1.2153 | -0.04% | |
006617 | 1.1026 | 1.2459 | -0.04% | |
006834 | 1.1422 | 1.2052 | -0.04% | |
006937 | 1.1783 | 1.3987 | -2.56% | |
007512 | 1.1259 | 1.1259 | -2.56% | |
008142 | 2.2735 | 2.2735 | -2.42% | |
008167 | 1.2272 | 1.2272 | -2.56% | |
010510 | 1.1017 | 1.1017 | -0.04% | |
010512 | 1.1123 | 1.1135 | -0.04% | |
010632 | 1.0319 | 1.1424 | -0.04% | |
010687 | 3.255 | 3.255 | -2.56% | |
011092 | 1.1045 | 1.1045 | -0.04% | |
011305 | 0.7635 | 0.7635 | -2.18% | |
011477 | 2.481 | 2.481 | -2.18% | |
011788 | 1.0546 | 1.0546 | -2.18% | |
011789 | 1.0338 | 1.0338 | -2.18% | |
012741 | 1.1835 | 1.1835 | -0.04% | |
014666 | 1.2997 | 1.2997 | -2.18% | |
015001 | 4.442 | 4.442 | -2.56% | |
016145 | 1.0138 | 1.0138 | -0.04% | |
018112 | 1.5747 | 1.5747 | -2.56% | |
018113 | 1.5628 | 1.5628 | -2.56% | |
020524 | 1.0421 | 1.0421 | -0.04% | |
022975 | 1.3004 | 1.3004 | -2.42% | |
024727 | 1.0241 | 1.0241 | -2.18% | |
159236 | 1.1632 | 1.1632 | -2.56% | |
159315 | 1.698 | 1.698 | -2.56% | |
164810 | 1.0176 | 1.5634 | -0.04% | |
164814 | 1.126 | 1.853 | -0.04% | |
481001 | 0.3151 | 5.4032 | -2.18% | |
481008 | 1.274 | 2.798 | -2.18% | |
485005 | 1.1519 | 2.0739 | -0.04% | |
501218 | 1.0035 | 1.0035 | -2.42% | |
510990 | 1.0313 | 1.0313 | -2.56% | |
561220 | 1.3794 | 1.3794 | -2.56% | |
561260 | 1.1947 | 1.1947 | -2.56% | |
589200 | 1.0591 | 1.0591 | -2.56% | |
000185 | 1.99 | 2.135 | -0.04% | |
000263 | 3.624 | 3.901 | -2.18% | |
001008 | 2.327 | 2.327 | -2.56% | |
001054 | 3.064 | 3.064 | -2.56% | |
001171 | 1.6 | 1.6 | -2.56% | |
001320 | 2.003 | 2.003 | -2.18% | |
001496 | 1.653 | 1.653 | -2.56% | |
001717 | 3.33 | 3.33 | -2.56% | |
001719 | 2.09 | 2.09 | -2.56% | |
002603 | 1.0786 | 1.3589 | -0.04% | |
005103 | 0.9754 | 1.1954 | -2.42% | |
005391 | 1.6287 | 1.6287 | -2.42% | |
005943 | 1.3939 | 1.3939 | -2.18% | |
006170 | 1.1528 | 1.1829 | -0.04% | |
006220 | 1.4296 | 1.4296 | -2.42% | |
006615 | 2.6535 | 2.6535 | -2.18% | |
006741 | 1.1299 | 1.1623 | -0.04% | |
006835 | 1.1074 | 1.1704 | -0.04% | |
007125 | 1.0335 | 1.1936 | -0.04% | |
007585 | 1.0033 | 1.1643 | -0.04% | |
007675 | 1.3736 | 1.3736 | -2.56% | |
007852 | 0.9986 | 1.154 | -0.04% | |
008053 | 1.1519 | 1.1519 | -2.42% | |
008472 | 1.0025 | 1.134 | -0.04% | |
008540 | 1.0496 | 1.1519 | -0.04% | |
009030 | 1.1059 | 1.1059 | -2.18% | |
009422 | 1.0869 | 1.1624 | -0.04% | |
009927 | 1.1818 | 1.1818 | -2.18% | |
010394 | 0.8408 | 0.8408 | -2.18% | |
010685 | 3.235 | 3.235 | -2.56% | |
010696 | 2.793 | 2.793 | -2.18% | |
011091 | 1.1238 | 1.1238 | -0.04% | |
011304 | 0.7928 | 0.7928 | -2.18% | |
012120 | 0.9125 | 0.9125 | -2.18% | |
012740 | 1.1955 | 1.1955 | -0.04% | |
012742 | 1.032 | 1.067 | -0.04% | |
012827 | 1.1397 | 1.1397 | -2.18% | |
012889 | 0.816 | 0.816 | -2.18% | |
013588 | 1.0755 | 1.0755 | -0.04% | |
013612 | 1.1075 | 1.1075 | -2.18% | |
013933 | 0.988 | 0.988 | -2.42% | |
014176 | 1.0086 | 1.0086 | -2.18% | |
014334 | 0.9551 | 0.9551 | -2.18% | |
015136 | 0.9215 | 0.9215 | -2.18% | |
016025 | 1.0689 | 1.0689 | -0.04% | |
017127 | 1.0653 | 1.0847 | -0.04% | |
018271 | 1.0525 | 1.0615 | -0.04% | |
018716 | 1.0415 | 1.0415 | -0.04% | |
020750 | 1.0645 | 1.0645 | -2.42% | |
021422 | 1.1421 | 1.1421 | -0.04% | |
022935 | 1.2085 | 1.2086 | -2.56% | |
022982 | 1.1771 | 1.1771 | -2.42% | |
023280 | 1.0029 | 1.0029 | -0.04% | |
023726 | 1.2903 | 1.2903 | -2.42% | |
024053 | 1.298 | 1.298 | -2.18% | |
024251 | 1.1589 | 1.1589 | -0.04% | |
159840 | 0.7996 | 0.7996 | -2.56% | |
159905 | 1.7756 | 2.0816 | -2.56% | |
481009 | 1.2052 | 1.9936 | -2.56% | |
481010 | 3.288 | 3.288 | -2.18% | |
485014 | 2.297 | 2.297 | -0.04% | |
485022 | 1.1869 | 1.1869 | -0.04% | |
516050 | 0.9941 | 0.9941 | -2.56% | |
000195 | 1.781 | 2.423 | -2.18% | |
000402 | 1.1962 | 1.5885 | -0.04% | |
000728 | 1.452 | 1.498 | -0.04% | |
000991 | 3.892 | 3.892 | -2.56% | |
001245 | 2.272 | 2.272 | -2.56% | |
001715 | 2.7904 | 2.7904 | -2.18% | |
001716 | 3.338 | 3.338 | -2.18% | |
001718 | 4.496 | 4.496 | -2.56% | |
002004 | 1.351 | 1.351 | -2.18% | |
002387 | 1.1625 | 1.2305 | -2.56% | |
002594 | 2.165 | 2.165 | -2.18% | |
005102 | 0.9739 | 1.2109 | -2.42% | |
005525 | 1.0315 | 1.2787 | -0.04% | |
005938 | 1.4254 | 1.4254 | -2.18% | |
005945 | 1.4065 | 1.4065 | -0.04% | |
006004 | 1.3084 | 1.3084 | -0.04% | |
007124 | 1.0329 | 1.1844 | -0.04% | |
007285 | 1.0591 | 1.1764 | -0.04% | |
007717 | 1.107 | 1.17 | -0.04% | |
008027 | 1.0562 | 1.1627 | -0.04% | |
009032 | 1.2338 | 1.2338 | -2.18% | |
009257 | 1.0971 | 1.1125 | -0.04% | |
009421 | 1.0925 | 1.168 | -0.04% | |
009792 | 1.0168 | 1.1028 | -0.04% | |
010745 | 0.8292 | 0.8292 | -2.18% | |
011070 | 0.7563 | 0.7563 | -2.18% | |
011387 | 1.1739 | 1.1739 | -2.18% | |
011532 | 1.2678 | 1.2678 | -2.18% | |
011615 | 1.0533 | 1.0533 | -2.42% | |
011730 | 1.2269 | 1.2269 | -2.18% | |
011885 | 0.8373 | 0.8373 | -2.18% | |
012015 | 1.0273 | 1.0273 | -2.18% | |
012119 | 0.9445 | 0.9445 | -2.18% | |
012172 | 1.0285 | 1.1236 | -0.04% | |
012844 | 0.9666 | 0.9666 | -2.18% | |
012845 | 0.9427 | 0.9427 | -2.18% | |
013290 | 0.7113 | 0.7113 | -2.18% | |
013312 | 4.034 | 4.034 | -2.18% | |
013347 | 1.957 | 1.957 | -2.18% | |
014068 | 0.862 | 0.862 | -2.18% | |
014175 | 1.0306 | 1.0306 | -2.18% | |
015873 | 0.8495 | 0.8495 | -2.42% | |
016024 | 1.0758 | 1.0758 | -0.04% | |
016144 | 1.0653 | 1.0943 | -0.04% | |
016901 | 1.1043 | 1.1752 | -0.04% | |
016942 | 1.3149 | 1.3149 | -2.56% | |
017054 | 1.0917 | 1.0917 | -0.04% | |
017055 | 1.0854 | 1.0854 | -0.04% | |
017232 | 1.0508 | 1.0508 | -2.18% | |
019085 | 1.1298 | 1.1298 | -2.18% | |
019221 | 1.1757 | 1.1757 | -0.04% | |
022932 | 1.0653 | 1.0653 | -2.42% | |
023414 | 1.4577 | 1.4577 | -2.42% | |
024528 | 1.0037 | 1.0037 | -0.04% | |
159665 | 1.7525 | 1.7525 | -2.56% | |
159691 | 1.2993 | 1.3096 | -2.56% | |
159958 | 1.7695 | 1.7695 | -2.56% | |
164808 | 1.1063 | 1.9007 | -0.04% | |
164818 | 1.1784 | 0.3446 | -2.56% | |
481004 | 1.1873 | 2.0386 | -2.18% | |
481015 | 4.116 | 4.116 | -2.18% | |
481017 | 3.765 | 4.21 | -2.18% | |
485018 | 1.1086 | 1.1086 | -0.04% | |
510350 | 4.6736 | 1.3137 | -2.56% | |
516600 | 0.6607 | 0.6607 | -2.56% | |
561200 | 1.4031 | 1.4031 | -2.56% | |
000045 | 1.55 | 1.955 | -0.04% | |
000077 | 1.753 | 1.753 | -0.04% | |
000672 | 1.173 | 1.173 | -2.18% | |
001997 | 3.033 | 3.033 | -2.18% | |
006003 | 2.2528 | 2.796 | -2.56% | |
006616 | 2.5793 | 2.5793 | -2.18% | |
007123 | 1.0287 | 1.1745 | -0.04% | |
007284 | 1.0604 | 1.183 | -0.04% | |
008052 | 1.1792 | 1.1792 | -2.42% | |
009365 | 1.2945 | 1.2945 | -2.18% | |
009707 | 2.6888 | 2.6888 | -2.18% | |
009867 | 1.6123 | 1.6123 | -2.18% | |
009868 | 1.5478 | 1.5478 | -2.18% | |
010088 | 0.8304 | 0.8304 | -2.18% | |
010677 | 1.1642 | 1.1642 | -2.56% | |
011476 | 2.747 | 2.747 | -2.56% | |
011478 | 1.91 | 2.328 | -2.56% | |
011614 | 1.0662 | 1.0662 | -2.42% | |
011728 | 1.0611 | 1.0611 | -2.18% | |
011786 | 1.3092 | 1.3092 | -2.18% | |
011943 | 1.1616 | 1.1616 | -0.04% | |
012336 | 1.1152 | 1.1152 | -0.04% | |
013342 | 0.9027 | 0.9027 | -2.18% | |
014467 | 1.0383 | 1.0383 | -2.18% | |
015473 | 1.1039 | 1.1389 | -0.04% | |
015874 | 0.8411 | 0.8411 | -2.42% | |
015973 | 1.0011 | 1.0011 | -2.18% | |
018015 | 1.0094 | 1.0374 | -0.04% | |
018016 | 1.0065 | 1.0305 | -0.04% | |
019087 | 1.5062 | 1.5062 | -2.42% | |
019618 | 1.296 | 1.296 | -2.18% | |
019619 | 1.3008 | 1.3008 | -2.18% | |
020407 | 1.1735 | 1.1735 | -2.56% | |
020525 | 1.039 | 1.039 | -0.04% | |
021220 | 1.1961 | 1.2298 | -0.04% | |
022443 | 1.1745 | 1.1745 | -2.42% | |
024445 | 1.1312 | 1.1312 | -2.18% | |
159237 | 1.0939 | 1.0939 | -2.56% | |
159543 | 1.2371 | 1.2371 | -2.56% | |
159671 | 1.1261 | 1.1261 | -2.56% | |
159970 | 5.7146 | 1.2508 | -2.56% | |
481012 | 1.1146 | 1.9289 | -2.42% | |
481013 | 2.784 | 3.133 | -2.18% | |
485111 | 1.905 | 2.327 | -0.04% | |
485122 | 1.1778 | 1.1778 | -0.04% | |
487016 | 2.8418 | 3.4296 | -2.18% | |
588050 | 1.3985 | 0.9745 | -2.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 176.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.51% | 29.93% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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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