| 基金代码024727 | 基金经理盛震山 | 最新份额73,727.13万份 () |
| 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2025-09-02 | 托管行招商银行股份有限公司 |
| 首募规模9.64亿 | 托管费0.2% |
本基金在合理配置股票与债券等资产的基础上,精选A股和港股通标的股票当中基本面良好、核心竞争力突出且具有估值优势的优质上市公司股票,在合理的风险限度内,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。
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、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;
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;
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。
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 |
| 2026-4-14 | 0.9659 | 0.9659 | 0.03% |
| 2026-4-13 | 0.9656 | 0.9656 | -0.25% |
| 2026-4-10 | 0.968 | 0.968 | 0.23% |
| 2026-4-9 | 0.9658 | 0.9658 | -0.34% |
| 2026-4-8 | 0.9691 | 0.9691 | 0.98% |
| 2026-4-7 | 0.9597 | 0.9597 | 0.17% |
| 2026-4-3 | 0.9581 | 0.9581 | -0.63% |
| 2026-4-2 | 0.9642 | 0.9642 | -0.65% |
| 2026-4-1 | 0.9705 | 0.9705 | 1.59% |
| 2026-3-31 | 0.9553 | 0.9553 | -0.92% |
| 2026-3-30 | 0.9642 | 0.9642 | -0.06% |
| 2026-3-27 | 0.9648 | 0.9648 | 0.42% |
| 2026-3-26 | 0.9608 | 0.9608 | -0.32% |
| 2026-3-25 | 0.9639 | 0.9639 | 0.57% |
| 2026-3-24 | 0.9584 | 0.9584 | 0.95% |
| 2026-3-23 | 0.9494 | 0.9494 | -2.70% |
| 2026-3-20 | 0.9757 | 0.9757 | -0.26% |
| 2026-3-19 | 0.9782 | 0.9782 | -1.61% |
| 2026-3-18 | 0.9942 | 0.9942 | -0.69% |
| 2026-3-17 | 1.0011 | 1.0011 | -0.38% |

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。
| 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 | 3.0 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.5 | -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 | 2.8 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.7 | -- | -- |
| 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 | 3.3 | 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 | 2.8 | -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 | 2.5 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.3 | 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% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 盛震山 | 2025-07-29 至 今 | 0年-4个月零17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 |
|---|---|---|---|---|
| 017882 | 1.3526 | 1.3526 | 0.96% | |
| 018016 | 1.0122 | 1.0432 | 0.08% | |
| 019618 | 1.4762 | 1.4762 | 0.96% | |
| 016145 | 1.0236 | 1.0236 | 0.08% | |
| 020750 | 1.1009 | 1.1009 | 1.17% | |
| 024529 | 1.0007 | 1.0007 | 0.08% | |
| 023415 | 1.7674 | 1.7674 | 1.17% | |
| 159866 | 1.4538 | 1.4538 | 1.17% | |
| 561200 | 1.4833 | 1.4833 | 1.25% | |
| 002861 | 3.124 | 3.124 | 1.25% | |
| 001158 | 2.208 | 2.208 | 1.25% | |
| 001195 | 1.113 | 1.113 | 1.25% | |
| 009029 | 1.1634 | 1.1634 | 0.96% | |
| 000763 | 2.169 | 2.169 | 0.96% | |
| 005391 | 1.943 | 1.943 | 1.17% | |
| 009708 | 3.2647 | 3.2647 | 0.96% | |
| 001714 | 3.009 | 3.198 | 1.25% | |
| 001719 | 2.144 | 2.144 | 1.25% | |
| 006615 | 3.8935 | 3.8935 | 0.96% | |
| 006740 | 1.1679 | 1.2006 | 0.08% | |
| 002594 | 2.253 | 2.253 | 0.96% | |
| 481004 | 1.4435 | 2.2948 | 0.96% | |
| 481009 | 1.12 | 2.0558 | 1.25% | |
| 485114 | 2.513 | 2.513 | 0.08% | |
| 501218 | 0.9901 | 0.9901 | 1.17% | |
| 159976 | 1.3169 | 1.3169 | 1.25% | |
| 005834 | 1.098 | 1.418 | 0.96% | |
| 006003 | 2.2009 | 2.7441 | 1.25% | |
| 008539 | 1.0733 | 1.1833 | 0.08% | |
| 012237 | 1.629 | 1.629 | 0.96% | |
| 009443 | 1.0585 | 1.149 | 0.08% | |
| 012742 | 1.0366 | 1.0866 | 0.08% | |
| 001008 | 2.971 | 2.971 | 1.25% | |
| 010512 | 1.1188 | 1.12 | 0.08% | |
| 010668 | 0.995 | 0.995 | 0.96% | |
| 010669 | 0.9845 | 0.9845 | 0.96% | |
| 010677 | 1.2633 | 1.2633 | 1.25% | |
| 010745 | 0.9379 | 0.9379 | 0.96% | |
| 002004 | 1.433 | 1.433 | 0.96% | |
| 010889 | 1.2789 | 1.2789 | 0.96% | |
| 015474 | 1.1158 | 1.1508 | 0.08% | |
| 159520 | 0.9741 | 0.9741 | 1.25% | |
| 014333 | 1.0237 | 1.0237 | 0.96% | |
| 012888 | 0.8191 | 0.8191 | 0.96% | |
| 011727 | 1.0979 | 1.0979 | 0.96% | |
| 011788 | 1.068 | 1.068 | 0.96% | |
| 008142 | 2.3992 | 2.3992 | 1.17% | |
| 014799 | 1.1792 | 1.1792 | 0.96% | |
| 015002 | 2.627 | 2.627 | 1.25% | |
| 015135 | 1.0091 | 1.0091 | 0.96% | |
| 017233 | 1.0515 | 1.0515 | 0.96% | |
| 016144 | 1.077 | 1.106 | 0.08% | |
| 015974 | 1.1372 | 1.1372 | 0.96% | |
| 020407 | 1.2735 | 1.2735 | 1.25% | |
| 020525 | 1.0485 | 1.0485 | 0.08% | |
| 021231 | 1.3592 | 1.3592 | 1.17% | |
| 023464 | 1.0078 | 1.0078 | 0.08% | |
| 159671 | 1.5293 | 1.5293 | 1.25% | |
| 159709 | 1.5645 | 1.5645 | 1.25% | |
| 018717 | 1.0369 | 1.0369 | 0.08% | |
| 560270 | 0.9879 | 0.9879 | 1.25% | |
| 588430 | 1.1477 | 1.1477 | 1.25% | |
| 026610 | 0.9631 | 0.9631 | 0.96% | |
| 022710 | 3.1 | 3.1 | 1.25% | |
| 022982 | 1.2824 | 1.2824 | 1.17% | |
| 164818 | 1.2803 | 0.3698 | 1.25% | |
| 510530 | 8.8156 | 1.7043 | 1.25% | |
| 006170 | 1.1707 | 1.2008 | 0.08% | |
| 006221 | 1.401 | 1.401 | 1.17% | |
| 000045 | 1.598 | 2.003 | 0.08% | |
| 000078 | 1.6779 | 1.6779 | 0.08% | |
| 007284 | 1.0711 | 1.1978 | 0.08% | |
| 005526 | 1.5082 | 1.5082 | 0.96% | |
| 001717 | 3.191 | 3.191 | 1.25% | |
| 006617 | 1.1174 | 1.2607 | 0.08% | |
| 481008 | 1.319 | 3.031 | 0.96% | |
| 481017 | 4.377 | 4.822 | 0.96% | |
| 485011 | 1.886 | 2.273 | 0.08% | |
| 007674 | 1.8019 | 1.8019 | 1.25% | |
| 007717 | 1.1185 | 1.1815 | 0.08% | |
| 005940 | 4.1675 | 4.1675 | 0.96% | |
| 005946 | 1.4648 | 1.4648 | 0.08% | |
| 006004 | 1.333 | 1.333 | 0.08% | |
| 011069 | 0.7397 | 0.7397 | 0.96% | |
| 011304 | 0.9385 | 0.9385 | 0.96% | |
| 011478 | 2.022 | 2.44 | 1.25% | |
| 516060 | 0.5878 | 0.5878 | 1.25% | |
| 516600 | 0.6242 | 0.6242 | 1.25% | |
| 012336 | 1.1242 | 1.1242 | 0.08% | |
| 011933 | 0.8609 | 0.8609 | 0.96% | |
| 011943 | 1.1811 | 1.1811 | 0.08% | |
| 012119 | 1.0063 | 1.0063 | 0.96% | |
| 012238 | 1.542 | 1.542 | 1.25% | |
| 009421 | 1.1051 | 1.1806 | 0.08% | |
| 010394 | 0.8237 | 0.8237 | 0.96% | |
| 010696 | 2.727 | 2.727 | 0.96% | |
| 005197 | 0.9031 | 0.9031 | 0.96% | |
| 002005 | 1.633 | 1.633 | 0.96% | |
| 002006 | 1.582 | 1.582 | 0.96% | |
| 014069 | 1.0168 | 1.0168 | 0.96% | |
| 014134 | 1.2989 | 1.2989 | 1.25% | |
| 159370 | 1.8716 | 1.8716 | 1.25% | |
| 159543 | 1.4987 | 1.4987 | 1.25% | |
| 014334 | 0.9911 | 0.9911 | 0.96% | |
| 011730 | 1.3403 | 1.3403 | 0.96% | |
| 011885 | 0.9955 | 0.9955 | 0.96% | |
| 008027 | 1.0714 | 1.1779 | 0.08% | |
| 014714 | 1.0521 | 1.1257 | 0.08% | |
| 013953 | 1.1034 | 1.1216 | 0.08% | |
| 017127 | 1.0719 | 1.0913 | 0.08% | |
| 016082 | 1.0714 | 1.0714 | 0.96% | |
| 015873 | 0.9927 | 0.9927 | 1.17% | |
| 015874 | 0.9815 | 0.9815 | 1.17% | |
| 015973 | 1.1594 | 1.1594 | 0.96% | |
| 016025 | 1.0773 | 1.0773 | 0.08% | |
| 019086 | 1.061 | 1.061 | 0.96% | |
| 020341 | 2.3803 | 2.3803 | 1.17% | |
| 020559 | 1.4988 | 1.4988 | 0.96% | |
| 021064 | 1.0579 | 1.0639 | 0.08% | |
| 024528 | 1.0034 | 1.0034 | 0.08% | |
| 023463 | 1.0087 | 1.0087 | 0.08% | |
| 022442 | 1.2824 | 1.2824 | 1.17% | |
| 025763 | 1.0633 | 1.0633 | 1.25% | |
| 159905 | 1.8181 | 2.1241 | 1.25% | |
| 022975 | 1.3592 | 1.3592 | 1.17% | |
| 024052 | 1.6328 | 1.6328 | 0.96% | |
| 024053 | 1.6278 | 1.6278 | 0.96% | |
| 024247 | 1.0844 | 1.0844 | 1.17% | |
| 164809 | 1.5547 | 1.8869 | 1.17% | |
| 164814 | 1.177 | 1.942 | 0.08% | |
| 164826 | 1.3314 | 1.3314 | 0.96% | |
| 002997 | 1.1952 | 1.3779 | 0.08% | |
| 000263 | 4.512 | 4.789 | 0.96% | |
| 006937 | 1.1066 | 1.457 | 1.25% | |
| 007122 | 1.0322 | 1.1937 | 0.08% | |
| 007123 | 1.0316 | 1.1862 | 0.08% | |
| 007125 | 1.0423 | 1.2064 | 0.08% | |
| 009031 | 1.2815 | 1.2815 | 0.96% | |
| 000728 | 1.476 | 1.522 | 0.08% | |
| 009792 | 1.028 | 1.114 | 0.08% | |
| 002603 | 1.0875 | 1.3727 | 0.08% | |
| 010069 | 1.0363 | 1.0363 | 0.08% | |
| 003341 | 1.4127 | 1.4127 | 0.08% | |
| 481012 | 1.1419 | 1.9562 | 1.17% | |
| 485020 | 1.1219 | 1.1219 | 0.08% | |
| 159970 | 1.0593 | 1.3912 | 1.25% | |
| 005937 | 1.5936 | 1.5936 | 0.96% | |
| 011092 | 1.121 | 1.121 | 0.08% | |
| 011477 | 2.783 | 2.783 | 0.96% | |
| 518660 | 10.0172 | 2.596 | 0.64% | |
| 012168 | 1.0712 | 1.0712 | 0.08% | |
| 001997 | 3.033 | 3.033 | 0.96% | |
| 011006 | 0.7371 | 0.7371 | 0.96% | |
| 013290 | 0.6235 | 0.6235 | 0.96% | |
| 013341 | 1.1673 | 1.1673 | 0.96% | |
| 159149 | 1.0321 | 1.0321 | 1.25% | |
| 012844 | 1.1198 | 1.1198 | 0.96% | |
| 012845 | 1.0889 | 1.0889 | 0.96% | |
| 012889 | 0.797 | 0.797 | 0.96% | |
| 015001 | 4.803 | 4.803 | 1.25% | |
| 018113 | 1.4477 | 1.4477 | 1.25% | |
| 018271 | 1.0639 | 1.0729 | 0.08% | |
| 016901 | 1.1081 | 1.1936 | 0.08% | |
| 017128 | 1.0648 | 1.0825 | 0.08% | |
| 021232 | 1.3529 | 1.3529 | 1.17% | |
| 021422 | 1.1551 | 1.1551 | 0.08% | |
| 020558 | 1.5132 | 1.5132 | 0.96% | |
| 561230 | 1.3309 | 1.3815 | 1.25% | |
| 588860 | 0.6998 | 1.3996 | 1.25% | |
| 589200 | 1.3882 | 1.3882 | 1.25% | |
| 589500 | 1.4394 | 1.4394 | 1.25% | |
| 023725 | 1.4657 | 1.4657 | 1.17% | |
| 510350 | 4.9078 | 1.3752 | 1.25% | |
| 002832 | 1.0686 | 1.2876 | 0.08% | |
| 001245 | 2.679 | 2.679 | 1.25% | |
| 000185 | 2.063 | 2.208 | 0.08% | |
| 007078 | 1.1299 | 1.273 | 0.08% | |
| 008472 | 1.0038 | 1.1402 | 0.08% | |
| 000793 | 2.181 | 2.181 | 1.25% | |
| 005525 | 1.0396 | 1.2946 | 0.08% | |
| 002233 | 2.643 | 2.643 | 0.96% | |
| 002492 | 1.253 | 1.253 | 0.08% | |
| 009793 | 1.0158 | 1.1018 | 0.08% | |
| 009867 | 2.012 | 2.012 | 0.96% | |
| 006739 | 1.3957 | 1.3957 | 0.08% | |
| 010088 | 1.064 | 1.064 | 0.96% | |
| 481001 | 0.4086 | 5.7427 | 0.96% | |
| 007353 | 2.6158 | 2.6158 | 0.96% | |
| 011387 | 1.1959 | 1.1959 | 0.96% | |
| 011474 | 4.398 | 4.398 | 0.96% | |
| 011476 | 2.658 | 2.658 | 1.25% | |
| 012337 | 1.1132 | 1.1132 | 0.08% | |
| 012741 | 1.1616 | 1.1616 | 0.08% | |
| 010685 | 3.091 | 3.091 | 1.25% | |
| 005102 | 1.0119 | 1.2489 | 1.17% | |
| 005198 | 0.8883 | 0.8883 | 0.96% | |
| 013611 | 1.1115 | 1.1115 | 0.96% | |
| 013342 | 1.1297 | 1.1297 | 0.96% | |
| 159179 | 0.9937 | 0.9937 | 1.25% | |
| 159362 | 1.3131 | 1.3197 | 1.25% | |
| 011614 | 1.1032 | 1.1032 | 1.17% | |
| 011786 | 1.3734 | 1.3734 | 0.96% | |
| 008166 | 1.1426 | 1.1426 | 1.25% | |
| 018015 | 1.0165 | 1.0515 | 0.08% | |
| 019221 | 1.1944 | 1.1944 | 0.08% | |
| 019934 | 1.3055 | 1.3055 | 1.17% | |
| 018716 | 1.044 | 1.044 | 0.08% | |
| 561280 | 1.7404 | 1.7404 | 1.25% | |
| 022932 | 1.1023 | 1.1023 | 1.17% | |
| 164808 | 1.1111 | 1.9213 | 0.08% | |
| 006169 | 1.2009 | 1.2359 | 0.08% | |
| 000079 | 1.5961 | 1.5961 | 0.08% | |
| 000236 | 1.837 | 1.837 | 0.08% | |
| 007079 | 1.1273 | 1.2663 | 0.08% | |
| 007223 | 1.5309 | 1.5309 | 1.17% | |
| 009076 | 1.735 | 1.735 | 0.96% | |
| 000667 | 1.347 | 1.347 | 0.96% | |
| 005390 | 2.0093 | 2.0093 | 1.17% | |
| 009928 | 1.1486 | 1.1486 | 0.96% | |
| 001716 | 3.348 | 3.348 | 0.96% | |
| 001651 | 2.723 | 2.723 | 1.25% | |
| 006835 | 1.1177 | 1.1807 | 0.08% | |
| 009257 | 1.1035 | 1.1189 | 0.08% | |
| 481013 | 2.426 | 2.775 | 0.96% | |
| 485005 | 1.1406 | 2.0824 | 0.08% | |
| 005772 | 1.01 | 1.2329 | 0.08% | |
| 011091 | 1.1428 | 1.1428 | 0.08% | |
| 011388 | 1.1728 | 1.1728 | 0.96% | |
| 008540 | 1.0595 | 1.1618 | 0.08% | |
| 012172 | 1.025 | 1.1351 | 0.08% | |
| 009365 | 1.7767 | 1.7767 | 0.96% | |
| 001054 | 3.053 | 3.053 | 1.25% | |
| 010393 | 0.8602 | 0.8602 | 0.96% | |
| 010632 | 1.0462 | 1.1567 | 0.08% | |
| 010744 | 0.965 | 0.965 | 0.96% | |
| 001998 | 3.4673 | 3.4673 | 0.96% | |
| 002003 | 1.515 | 1.515 | 0.96% | |
| 014068 | 1.0393 | 1.0393 | 0.96% | |
| 013589 | 1.0552 | 1.0552 | 0.08% | |
| 013312 | 5.658 | 5.658 | 0.96% | |
| 159116 | 101.3583 | 1.0136 | 0.08% | |
| 159217 | 1.3222 | 1.3222 | 1.25% | |
| 159315 | 1.8836 | 1.8836 | 1.25% | |
| 159665 | 1.8981 | 1.8981 | 1.25% | |
| 014467 | 1.0211 | 1.0211 | 0.96% | |
| 011532 | 1.2509 | 1.2509 | 0.96% | |
| 011615 | 1.0894 | 1.0894 | 1.17% | |
| 011789 | 1.0448 | 1.0448 | 0.96% | |
| 008052 | 1.1677 | 1.1677 | 1.17% | |
| 014667 | 1.3198 | 1.3198 | 0.96% | |
| 013933 | 0.9729 | 0.9729 | 1.17% | |
| 013952 | 1.111 | 1.1332 | 0.08% | |
| 017881 | 1.3732 | 1.3732 | 0.96% | |
| 018112 | 1.4608 | 1.4608 | 1.25% | |
| 019619 | 1.4831 | 1.4831 | 0.96% | |
| 016943 | 1.5438 | 1.5438 | 1.25% | |
| 017054 | 1.1026 | 1.1026 | 0.08% | |
| 017055 | 1.0951 | 1.0951 | 0.08% | |
| 019087 | 2.0042 | 2.0042 | 1.17% | |
| 019088 | 1.9988 | 1.9988 | 1.17% | |
| 561220 | 1.5196 | 1.5196 | 1.25% | |
| 561260 | 1.359 | 1.359 | 1.25% | |
| 025764 | 1.0617 | 1.0617 | 1.25% | |
| 022935 | 1.1226 | 1.2727 | 1.25% | |
| 023280 | 1.0098 | 1.0098 | 0.08% | |
| 023726 | 1.462 | 1.462 | 1.17% | |
| 164810 | 1.0196 | 1.5802 | 0.08% | |
| 000046 | 1.536 | 1.915 | 0.08% | |
| 000074 | 1.873 | 1.873 | 0.08% | |
| 000184 | 2.119 | 2.265 | 0.08% | |
| 000195 | 1.709 | 2.325 | 0.96% | |
| 000402 | 1.1904 | 1.6073 | 0.08% | |
| 000403 | 1.1806 | 1.5468 | 0.08% | |
| 004032 | 1.0444 | 1.3048 | 0.08% | |
| 000803 | 4.336 | 4.336 | 1.25% | |
| 009707 | 3.3409 | 3.3409 | 0.96% | |
| 009868 | 1.9239 | 1.9239 | 0.96% | |
| 001722 | 2.058 | 2.058 | 0.96% | |
| 001409 | 0.699 | 0.699 | 1.25% | |
| 001496 | 2.089 | 2.089 | 1.25% | |
| 001650 | 2.723 | 2.723 | 0.96% | |
| 006834 | 1.1554 | 1.2184 | 0.08% | |
| 003401 | 1.8746 | 1.8746 | 0.08% | |
| 485105 | 1.148 | 2.1731 | 0.08% | |
| 485122 | 1.1911 | 1.1911 | 0.08% | |
| 007585 | 1.0091 | 1.1779 | 0.08% | |
| 007675 | 1.7213 | 1.7213 | 1.25% | |
| 005833 | 1.1196 | 1.4562 | 0.96% | |
| 005938 | 1.5297 | 1.5297 | 0.96% | |
| 011070 | 0.7176 | 0.7176 | 0.96% | |
| 011305 | 0.9003 | 0.9003 | 0.96% | |
| 516050 | 1.1666 | 1.1666 | 1.25% | |
| 012120 | 0.9684 | 0.9684 | 0.96% | |
| 012740 | 1.1747 | 1.1747 | 0.08% | |
| 000893 | 1.274 | 1.274 | 1.25% | |
| 000943 | 1.3755 | 1.3755 | 0.08% | |
| 000944 | 1.318 | 1.318 | 0.08% | |
| 000991 | 3.517 | 3.517 | 1.25% | |
| 013347 | 1.836 | 1.836 | 0.96% | |
| 159237 | 1.1362 | 1.1362 | 1.25% | |
| 159249 | 1.3436 | 1.3436 | 1.25% | |
| 011728 | 1.068 | 1.068 | 0.96% | |
| 011729 | 1.3521 | 1.3521 | 0.96% | |
| 008053 | 1.1385 | 1.1385 | 1.17% | |
| 008167 | 1.0873 | 1.0873 | 1.25% | |
| 014666 | 1.351 | 1.351 | 0.96% | |
| 018222 | 3.516 | 3.516 | 0.96% | |
| 018446 | 1.3175 | 1.3175 | 0.96% | |
| 019617 | 1.4619 | 1.4619 | 0.96% | |
| 016942 | 1.5627 | 1.5627 | 1.25% | |
| 017232 | 1.0648 | 1.0648 | 0.96% | |
| 016024 | 1.0852 | 1.0852 | 0.08% | |
| 019085 | 1.0638 | 1.0638 | 0.96% | |
| 020524 | 1.0527 | 1.0527 | 0.08% | |
| 021063 | 1.0397 | 1.0457 | 0.08% | |
| 159840 | 0.9438 | 0.9438 | 1.25% | |
| 026609 | 0.9638 | 0.9638 | 0.96% | |
| 024727 | 0.9659 | 0.9659 | 0.96% | |
| 023281 | 1.0081 | 1.0081 | 0.08% | |
| 510060 | 2.5896 | 1.6564 | 1.25% | |
| 510990 | 1.0354 | 1.0354 | 1.25% | |
| 001171 | 1.588 | 1.588 | 1.25% | |
| 001320 | 1.884 | 1.884 | 0.96% | |
| 000196 | 1.608 | 2.146 | 0.96% | |
| 000251 | 2.847 | 3.891 | 0.96% | |
| 007852 | 1.0061 | 1.1663 | 0.08% | |
| 007124 | 1.0424 | 1.1979 | 0.08% | |
| 007285 | 1.0694 | 1.1907 | 0.08% | |
| 009030 | 1.1069 | 1.1069 | 0.96% | |
| 008471 | 1.0056 | 1.169 | 0.08% | |
| 000672 | 1.213 | 1.213 | 0.96% | |
| 002387 | 0.9918 | 1.0598 | 1.25% | |
| 009655 | 1.2049 | 1.2049 | 0.08% | |
| 001715 | 3.6726 | 3.6726 | 0.96% | |
| 001720 | 1.28 | 1.443 | 0.96% | |
| 001648 | 1.682 | 1.682 | 0.96% | |
| 006616 | 3.7771 | 3.7771 | 0.96% | |
| 006738 | 1.4346 | 1.4346 | 0.08% | |
| 006741 | 1.136 | 1.1684 | 0.08% | |
| 481006 | 0.8966 | 1.8419 | 0.96% | |
| 483003 | 0.635 | 2.8341 | 0.96% | |
| 485014 | 2.331 | 2.331 | 0.08% | |
| 485019 | 1.447 | 1.483 | 0.08% | |
| 485118 | 1.1141 | 1.1153 | 0.08% | |
| 485119 | 1.5243 | 1.5653 | 0.08% | |
| 485120 | 1.1026 | 1.1026 | 0.08% | |
| 487016 | 3.3162 | 4.0022 | 0.96% | |
| 007512 | 0.9577 | 0.9577 | 1.25% | |
| 005939 | 4.3321 | 4.3321 | 0.96% | |
| 011932 | 0.887 | 0.887 | 0.96% | |
| 012014 | 1.0567 | 1.0567 | 0.96% | |
| 012015 | 1.037 | 1.037 | 0.96% | |
| 012166 | 1.0418 | 1.125 | 0.08% | |
| 009364 | 1.8621 | 1.8621 | 0.96% | |
| 001043 | 2.07 | 2.494 | 1.25% | |
| 010510 | 1.1065 | 1.1065 | 0.08% | |
| 002000 | 1.578 | 1.578 | 0.96% | |
| 015473 | 1.1272 | 1.1622 | 0.08% | |
| 013612 | 1.0928 | 1.0928 | 0.96% | |
| 013289 | 0.6466 | 0.6466 | 0.96% | |
| 159167 | 0.9243 | 0.9243 | 1.25% | |
| 159640 | 1.0788 | 1.0788 | 1.25% | |
| 014466 | 1.0447 | 1.0447 | 0.96% | |
| 012827 | 1.1421 | 1.1421 | 0.96% | |
| 011533 | 1.2267 | 1.2267 | 0.96% | |
| 011787 | 1.3478 | 1.3478 | 0.96% | |
| 011884 | 1.0243 | 1.0243 | 0.96% | |
| 008143 | 2.3502 | 2.3502 | 1.17% | |
| 015136 | 0.9869 | 0.9869 | 0.96% | |
| 021220 | 1.1904 | 1.2486 | 0.08% | |
| 021558 | 2.232 | 2.232 | 0.96% | |
| 024445 | 1.2994 | 1.2994 | 0.96% | |
| 023414 | 1.7722 | 1.7722 | 1.17% | |
| 022443 | 1.278 | 1.278 | 1.17% | |
| 159691 | 1.3503 | 1.3606 | 1.25% | |
| 159725 | 0.9158 | 0.9158 | 1.25% | |
| 159856 | 0.6659 | 0.6659 | 1.25% | |
| 019933 | 1.3079 | 1.3079 | 1.17% | |
| 588050 | 1.443 | 1.0056 | 1.25% | |
| 024248 | 1.082 | 1.082 | 1.17% | |
| 024251 | 1.167 | 1.167 | 0.08% | |
| 510850 | 3.5138 | 1.4655 | 1.25% | |
| 006220 | 1.4304 | 1.4304 | 1.17% | |
| 001140 | 2.852 | 2.852 | 0.96% | |
| 000077 | 1.779 | 1.779 | 0.08% | |
| 009032 | 1.2366 | 1.2366 | 0.96% | |
| 006470 | 1.522 | 1.522 | 0.08% | |
| 009927 | 1.1855 | 1.1855 | 0.96% | |
| 001718 | 4.874 | 4.874 | 1.25% | |
| 001721 | 1.419 | 1.419 | 0.96% | |
| 006724 | 1.1316 | 1.7422 | 1.17% | |
| 002750 | 1.013 | 1.2661 | 0.08% | |
| 010068 | 1.0583 | 1.0583 | 0.08% | |
| 010089 | 1.0191 | 1.0191 | 0.96% | |
| 481010 | 4.55 | 4.55 | 0.96% | |
| 481015 | 5.785 | 5.785 | 0.96% | |
| 485007 | 1.3372 | 2.074 | 0.08% | |
| 485018 | 1.117 | 1.117 | 0.08% | |
| 485022 | 1.2015 | 1.2015 | 0.08% | |
| 485107 | 1.3485 | 2.167 | 0.08% | |
| 485111 | 1.978 | 2.4 | 0.08% | |
| 487021 | 3.575 | 3.575 | 0.96% | |
| 159958 | 2.1475 | 2.1475 | 1.25% | |
| 005945 | 1.5129 | 1.5129 | 0.08% | |
| 006002 | 2.3126 | 2.8602 | 1.25% | |
| 011473 | 3.428 | 3.428 | 1.25% | |
| 011475 | 2.365 | 2.365 | 0.96% | |
| 012169 | 1.1296 | 1.1296 | 0.08% | |
| 012241 | 4.244 | 4.244 | 0.96% | |
| 009422 | 1.0989 | 1.1744 | 0.08% | |
| 000831 | 2.919 | 2.919 | 1.25% | |
| 010687 | 2.915 | 2.915 | 1.25% | |
| 005103 | 1.0129 | 1.2329 | 1.17% | |
| 014133 | 1.3216 | 1.3216 | 1.25% | |
| 014175 | 1.2934 | 1.2934 | 0.96% | |
| 014176 | 1.2621 | 1.2621 | 0.96% | |
| 013588 | 1.0743 | 1.0743 | 0.08% | |
| 013355 | 2.984 | 2.984 | 1.25% | |
| 159236 | 1.3296 | 1.3296 | 1.25% | |
| 159636 | 0.5705 | 1.141 | 1.25% | |
| 012826 | 1.1635 | 1.1635 | 0.96% | |
| 014800 | 1.1597 | 1.1597 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 62,835.49 | 81.27 |
| 2 | 债券及货币 | 11,019.44 | 14.25 |
| 3 | 现金 | 9,395.80 | 12.15 |
| 4 | 其他资产 | 1,632.20 | 02.11 |
| 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) |
| 00670 | 中国东方航空股份 | 1,600.00 | 7,702.66 | 9.96% | 1600.00 |
| 00753 | 中国国航 | 1,200.00 | 7,662.92 | 9.91% | 1200.00 |
| 01055 | 中国南方航空股份 | 1,350.00 | 7,096.60 | 9.18% | 1350.00 |
| 600547 | 山东黄金 | 170.01 | 6,580.99 | 8.51% | 170.01 |
| 01818 | 招金矿业 | 220.00 | 6,108.30 | 7.90% | 220.00 |
| 601899 | 紫金矿业 | 150.00 | 5,170.50 | 6.69% | 150.00 |
| 600900 | 长江电力 | 150.00 | 4,078.50 | 5.28% | 150.00 |
| 601728 | 中国电信 | 500.00 | 3,150.00 | 4.07% | 500.00 |
| 603259 | 药明康德 | 30.35 | 2,750.92 | 3.56% | 30.35 |
| 601900 | 南方传媒 | 180.00 | 2,413.80 | 3.12% | 180.00 |
| 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 | 019742 | 24特国01 | 08.00(万张) | 837.73(万元) | 1.08(%) |
| 2 | 019789 | 25特国06 | 08.00(万张) | 785.92(万元) | 1.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 1.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 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% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -25.07% | 0.0% | 0.0% | 0.0% | -5.5% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.69% | -11.36% | -7.9% | -7.9% | 0.0% | 0.0% | 0.0% | -3.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.59 | 0.00 | 0.00 |
| 夏普比率 | -44.11 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.09 | 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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