| 基金代码024727 | 基金经理盛震山 | 最新份额92,704.61万份 () |
| 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 |
| 2026-5-27 | 0.9364 | 0.9364 | -0.35% |
| 2026-5-26 | 0.9397 | 0.9397 | 0.71% |
| 2026-5-25 | 0.9331 | 0.9331 | 0.01% |
| 2026-5-22 | 0.933 | 0.933 | 0.29% |
| 2026-5-21 | 0.9303 | 0.9303 | -0.39% |
| 2026-5-20 | 0.9339 | 0.9339 | -0.54% |
| 2026-5-19 | 0.939 | 0.939 | 0.37% |
| 2026-5-18 | 0.9355 | 0.9355 | -0.76% |
| 2026-5-15 | 0.9427 | 0.9427 | -0.90% |
| 2026-5-14 | 0.9513 | 0.9513 | -2.22% |
| 2026-5-13 | 0.9729 | 0.9729 | -0.07% |
| 2026-5-12 | 0.9736 | 0.9736 | -0.13% |
| 2026-5-11 | 0.9749 | 0.9749 | -0.17% |
| 2026-5-8 | 0.9766 | 0.9766 | -0.15% |
| 2026-5-7 | 0.9781 | 0.9781 | 0.15% |
| 2026-5-6 | 0.9766 | 0.9766 | 0.77% |
| 2026-4-30 | 0.9691 | 0.9691 | -0.82% |
| 2026-4-29 | 0.9771 | 0.9771 | 1.37% |
| 2026-4-28 | 0.9639 | 0.9639 | 0.06% |
| 2026-4-27 | 0.9633 | 0.9633 | -0.24% |

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 | 3.1 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.6 | -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 | 2.9 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 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 | 3.4 | 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 | 2.9 | -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 | 2.6 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.4 | 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-3个月零29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 |
|---|---|---|---|---|
| 026610 | 0.9685 | 0.9685 | -0.91% | |
| 159315 | 1.6017 | 1.6017 | -1.12% | |
| 159543 | 1.6053 | 1.6053 | -1.12% | |
| 001320 | 1.846 | 1.846 | -0.91% | |
| 510060 | 2.5923 | 1.6581 | -1.12% | |
| 006220 | 1.4437 | 1.4437 | -1.07% | |
| 006221 | 1.4136 | 1.4136 | -1.07% | |
| 481008 | 1.378 | 3.09 | -0.91% | |
| 481013 | 2.328 | 2.677 | -0.91% | |
| 481015 | 8.276 | 8.276 | -0.91% | |
| 485007 | 1.3449 | 2.0817 | -0.03% | |
| 485020 | 1.1234 | 1.1234 | -0.03% | |
| 485022 | 1.2048 | 1.2048 | -0.03% | |
| 487021 | 3.956 | 3.956 | -0.91% | |
| 009029 | 1.226 | 1.226 | -0.91% | |
| 010685 | 2.805 | 2.805 | -1.12% | |
| 005772 | 1.0089 | 1.2382 | -0.03% | |
| 005938 | 1.5072 | 1.5072 | -0.91% | |
| 005946 | 1.4684 | 1.4684 | -0.03% | |
| 001721 | 1.44 | 1.44 | -0.91% | |
| 001722 | 2.09 | 2.09 | -0.91% | |
| 001496 | 2.522 | 2.522 | -1.12% | |
| 001650 | 2.721 | 2.721 | -0.91% | |
| 001651 | 2.643 | 2.643 | -1.12% | |
| 006738 | 1.4373 | 1.4373 | -0.03% | |
| 008142 | 2.2495 | 2.2495 | -1.07% | |
| 008143 | 2.2027 | 2.2027 | -1.07% | |
| 002000 | 1.581 | 1.581 | -0.91% | |
| 002003 | 1.605 | 1.605 | -0.91% | |
| 011305 | 1.0858 | 1.0858 | -0.91% | |
| 011475 | 2.268 | 2.268 | -0.91% | |
| 011478 | 1.912 | 2.33 | -1.12% | |
| 012120 | 1.1519 | 1.1519 | -0.91% | |
| 012168 | 1.071 | 1.0778 | -0.03% | |
| 012172 | 1.0236 | 1.1402 | -0.03% | |
| 012238 | 1.545 | 1.545 | -1.12% | |
| 009364 | 2.2696 | 2.2696 | -0.91% | |
| 009421 | 1.1108 | 1.1863 | -0.03% | |
| 016144 | 1.0832 | 1.1122 | -0.03% | |
| 015474 | 1.1225 | 1.1575 | -0.03% | |
| 014334 | 1.1845 | 1.1845 | -0.91% | |
| 018717 | 1.0411 | 1.0411 | -0.03% | |
| 561200 | 1.5602 | 1.5602 | -1.12% | |
| 588050 | 1.8625 | 1.2979 | -1.12% | |
| 018222 | 3.889 | 3.889 | -0.91% | |
| 019617 | 1.5855 | 1.5855 | -0.91% | |
| 019618 | 1.6018 | 1.6018 | -0.91% | |
| 024053 | 2.1626 | 2.1626 | -0.91% | |
| 021422 | 1.1582 | 1.1582 | -0.03% | |
| 021064 | 1.0642 | 1.0702 | -0.03% | |
| 024528 | 1.0011 | 1.0011 | -0.03% | |
| 023463 | 1.0112 | 1.0112 | -0.03% | |
| 022442 | 1.349 | 1.349 | -1.07% | |
| 022443 | 1.3439 | 1.3439 | -1.07% | |
| 159671 | 1.5086 | 1.5086 | -1.12% | |
| 159725 | 0.8506 | 0.8506 | -1.12% | |
| 022710 | 3.637 | 3.637 | -1.12% | |
| 022932 | 1.4052 | 1.4052 | -1.07% | |
| 022935 | 1.1775 | 1.3276 | -1.12% | |
| 022975 | 1.4053 | 1.4053 | -1.07% | |
| 026213 | 1.4227 | 1.4227 | -0.91% | |
| 001158 | 2.218 | 2.218 | -1.12% | |
| 000236 | 1.854 | 1.854 | -0.03% | |
| 164809 | 1.6448 | 1.977 | -1.07% | |
| 000667 | 1.337 | 1.337 | -0.91% | |
| 000672 | 1.203 | 1.203 | -0.91% | |
| 481006 | 0.9248 | 1.8701 | -0.91% | |
| 481010 | 5.66 | 5.66 | -0.91% | |
| 481017 | 4.346 | 4.791 | -0.91% | |
| 485014 | 2.334 | 2.334 | -0.03% | |
| 485118 | 1.1154 | 1.1166 | -0.03% | |
| 485120 | 1.1037 | 1.1037 | -0.03% | |
| 007852 | 1.0053 | 1.1721 | -0.03% | |
| 007078 | 1.1304 | 1.282 | -0.03% | |
| 007079 | 1.1275 | 1.2751 | -0.03% | |
| 007124 | 1.0408 | 1.2041 | -0.03% | |
| 000944 | 1.3236 | 1.3236 | -0.03% | |
| 001043 | 1.959 | 2.383 | -1.12% | |
| 005198 | 0.9782 | 0.9782 | -0.91% | |
| 005833 | 1.1396 | 1.4762 | -0.91% | |
| 005939 | 4.625 | 4.625 | -0.91% | |
| 006003 | 1.9999 | 2.5431 | -1.12% | |
| 009792 | 1.0333 | 1.1193 | -0.03% | |
| 001717 | 2.898 | 2.898 | -1.12% | |
| 001720 | 1.27 | 1.433 | -0.91% | |
| 006741 | 1.1372 | 1.1696 | -0.03% | |
| 006834 | 1.1585 | 1.2215 | -0.03% | |
| 002603 | 1.0922 | 1.3774 | -0.03% | |
| 011727 | 1.0895 | 1.0895 | -0.91% | |
| 011788 | 1.0768 | 1.0768 | -0.91% | |
| 011789 | 1.0529 | 1.0529 | -0.91% | |
| 001998 | 4.1174 | 4.1174 | -0.91% | |
| 518660 | 9.3856 | 2.4324 | -0.85% | |
| 008539 | 1.0818 | 1.1918 | -0.03% | |
| 009365 | 2.1635 | 2.1635 | -0.91% | |
| 013952 | 1.1193 | 1.1415 | -0.03% | |
| 014069 | 0.9594 | 0.9594 | -0.91% | |
| 014134 | 1.3494 | 1.3494 | -1.12% | |
| 013589 | 1.0463 | 1.0463 | -0.03% | |
| 013290 | 0.5671 | 0.5671 | -0.91% | |
| 016024 | 1.0878 | 1.0878 | -0.03% | |
| 016025 | 1.0796 | 1.0796 | -0.03% | |
| 020341 | 2.2309 | 2.2309 | -1.07% | |
| 018446 | 1.3107 | 1.3107 | -0.91% | |
| 023281 | 1.0122 | 1.0122 | -0.03% | |
| 023726 | 1.7307 | 1.7307 | -1.07% | |
| 024251 | 1.1686 | 1.1686 | -0.03% | |
| 021558 | 2.195 | 2.195 | -0.91% | |
| 023464 | 1.0101 | 1.0101 | -0.03% | |
| 159840 | 0.9204 | 0.9204 | -1.12% | |
| 159905 | 1.7414 | 2.0474 | -1.12% | |
| 005526 | 1.4615 | 1.4615 | -0.91% | |
| 001171 | 1.591 | 1.591 | -1.12% | |
| 000251 | 2.712 | 3.756 | -0.91% | |
| 164808 | 1.1082 | 1.9264 | -0.03% | |
| 164814 | 1.219 | 1.984 | -0.03% | |
| 002997 | 1.1987 | 1.3814 | -0.03% | |
| 006170 | 1.1756 | 1.2057 | -0.03% | |
| 481004 | 1.4357 | 2.287 | -0.91% | |
| 483003 | 0.6275 | 2.8207 | -0.91% | |
| 485111 | 2.014 | 2.436 | -0.03% | |
| 485119 | 1.5314 | 1.5724 | -0.03% | |
| 003401 | 1.7602 | 1.7602 | -0.03% | |
| 000831 | 2.675 | 2.675 | -1.12% | |
| 000893 | 1.239 | 1.239 | -1.12% | |
| 010510 | 1.1075 | 1.1075 | -0.03% | |
| 010632 | 1.051 | 1.1615 | -0.03% | |
| 010677 | 1.1375 | 1.1375 | -1.12% | |
| 005102 | 1.0591 | 1.2961 | -1.07% | |
| 007675 | 1.8014 | 1.8014 | -1.12% | |
| 005945 | 1.5173 | 1.5173 | -0.03% | |
| 009655 | 1.2082 | 1.2082 | -0.03% | |
| 010088 | 1.139 | 1.139 | -0.91% | |
| 012826 | 1.1596 | 1.1596 | -0.91% | |
| 011614 | 1.4062 | 1.4062 | -1.07% | |
| 014666 | 1.3704 | 1.3704 | -0.91% | |
| 014667 | 1.3378 | 1.3378 | -0.91% | |
| 014799 | 1.2543 | 1.2543 | -0.91% | |
| 014800 | 1.2329 | 1.2329 | -0.91% | |
| 011006 | 0.7832 | 0.7832 | -0.91% | |
| 011092 | 1.1283 | 1.1283 | -0.03% | |
| 011304 | 1.1329 | 1.1329 | -0.91% | |
| 011388 | 1.1918 | 1.1918 | -0.91% | |
| 016901 | 1.1039 | 1.1982 | -0.03% | |
| 016943 | 1.5492 | 1.5492 | -1.12% | |
| 017232 | 1.0688 | 1.0688 | -0.91% | |
| 016082 | 1.0731 | 1.0731 | -0.91% | |
| 159116 | 101.7624 | 1.0176 | -0.03% | |
| 018716 | 1.0485 | 1.0485 | -0.03% | |
| 561220 | 1.9188 | 1.9188 | -1.12% | |
| 561230 | 1.3789 | 1.4295 | -1.12% | |
| 588860 | 0.6719 | 1.3438 | -1.12% | |
| 017882 | 1.3141 | 1.3141 | -0.91% | |
| 019619 | 1.6097 | 1.6097 | -0.91% | |
| 020558 | 1.3129 | 1.3129 | -0.91% | |
| 021063 | 1.0462 | 1.0522 | -0.03% | |
| 023415 | 2.034 | 2.034 | -1.07% | |
| 025764 | 1.0928 | 1.0928 | -1.12% | |
| 026212 | 1.4246 | 1.4246 | -0.91% | |
| 159370 | 2.1734 | 2.1734 | -1.12% | |
| 159636 | 0.5488 | 1.0976 | -1.12% | |
| 164810 | 1.0237 | 1.5843 | -0.03% | |
| 510530 | 9.3814 | 1.8137 | -1.12% | |
| 006169 | 1.2065 | 1.2415 | -0.03% | |
| 006470 | 1.531 | 1.531 | -0.03% | |
| 005390 | 2.2759 | 2.2759 | -1.07% | |
| 008471 | 1.0074 | 1.1708 | -0.03% | |
| 485019 | 1.453 | 1.489 | -0.03% | |
| 485114 | 2.517 | 2.517 | -0.03% | |
| 007512 | 0.9161 | 0.9161 | -1.12% | |
| 007585 | 1.0076 | 1.1828 | -0.03% | |
| 001054 | 3.092 | 3.092 | -1.12% | |
| 010669 | 0.9844 | 0.9844 | -0.91% | |
| 010696 | 2.596 | 2.596 | -0.91% | |
| 009928 | 1.1454 | 1.1454 | -0.91% | |
| 001409 | 0.851 | 0.851 | -1.12% | |
| 006740 | 1.1697 | 1.2024 | -0.03% | |
| 009257 | 1.1048 | 1.1202 | -0.03% | |
| 010068 | 1.0613 | 1.0613 | -0.03% | |
| 012827 | 1.1373 | 1.1373 | -0.91% | |
| 011532 | 1.2504 | 1.2504 | -0.91% | |
| 011728 | 1.0594 | 1.0594 | -0.91% | |
| 011884 | 1.2638 | 1.2638 | -0.91% | |
| 011091 | 1.1508 | 1.1508 | -0.03% | |
| 011387 | 1.2158 | 1.2158 | -0.91% | |
| 011476 | 2.578 | 2.578 | -1.12% | |
| 008540 | 1.0674 | 1.1697 | -0.03% | |
| 012241 | 4.212 | 4.212 | -0.91% | |
| 009422 | 1.1044 | 1.1799 | -0.03% | |
| 014175 | 1.6149 | 1.6149 | -0.91% | |
| 013588 | 1.0657 | 1.0657 | -0.03% | |
| 013611 | 1.1289 | 1.1289 | -0.91% | |
| 013289 | 0.5887 | 0.5887 | -0.91% | |
| 014467 | 0.983 | 0.983 | -0.91% | |
| 561260 | 1.3555 | 1.3555 | -1.12% | |
| 015873 | 0.9695 | 0.9695 | -1.07% | |
| 019087 | 1.9759 | 1.9759 | -1.07% | |
| 020525 | 1.0511 | 1.0511 | -0.03% | |
| 018015 | 1.0224 | 1.0574 | -0.03% | |
| 018113 | 1.3767 | 1.3767 | -1.12% | |
| 019221 | 1.1979 | 1.1979 | -0.03% | |
| 021220 | 1.1957 | 1.2539 | -0.03% | |
| 020559 | 1.2996 | 1.2996 | -0.91% | |
| 159691 | 1.263 | 1.2733 | -1.12% | |
| 159709 | 1.9025 | 1.9025 | -1.12% | |
| 159856 | 0.615 | 0.615 | -1.12% | |
| 025763 | 1.095 | 1.095 | -1.12% | |
| 026609 | 0.9697 | 0.9697 | -0.91% | |
| 000402 | 1.1957 | 1.6126 | -0.03% | |
| 000403 | 1.1854 | 1.5516 | -0.03% | |
| 510850 | 3.5501 | 1.4806 | -1.12% | |
| 000793 | 2.553 | 2.553 | -1.12% | |
| 000803 | 4.355 | 4.355 | -1.12% | |
| 008472 | 1.005 | 1.1414 | -0.03% | |
| 159970 | 1.1585 | 1.5214 | -1.12% | |
| 007123 | 1.0325 | 1.1914 | -0.03% | |
| 007284 | 1.0712 | 1.2046 | -0.03% | |
| 009031 | 1.2802 | 1.2802 | -0.91% | |
| 009032 | 1.2345 | 1.2345 | -0.91% | |
| 003341 | 1.3941 | 1.3941 | -0.03% | |
| 010512 | 1.1201 | 1.1213 | -0.03% | |
| 010745 | 0.9619 | 0.9619 | -0.91% | |
| 007674 | 1.8876 | 1.8876 | -1.12% | |
| 006004 | 1.3402 | 1.3402 | -0.03% | |
| 009793 | 1.0205 | 1.1065 | -0.03% | |
| 001715 | 4.3642 | 4.3642 | -0.91% | |
| 002750 | 1.0151 | 1.2682 | -0.03% | |
| 012889 | 0.7338 | 0.7338 | -0.91% | |
| 011533 | 1.2256 | 1.2256 | -0.91% | |
| 011787 | 1.3837 | 1.3837 | -0.91% | |
| 008027 | 1.0751 | 1.1816 | -0.03% | |
| 014714 | 1.0592 | 1.1328 | -0.03% | |
| 001997 | 3.0 | 3.0 | -0.91% | |
| 011473 | 3.144 | 3.144 | -1.12% | |
| 516050 | 1.5055 | 1.5055 | -1.12% | |
| 012237 | 1.563 | 1.563 | -0.91% | |
| 017233 | 1.0549 | 1.0549 | -0.91% | |
| 016145 | 1.0292 | 1.0292 | -0.03% | |
| 015001 | 5.283 | 5.283 | -1.12% | |
| 015002 | 3.145 | 3.145 | -1.12% | |
| 013953 | 1.1112 | 1.1294 | -0.03% | |
| 014133 | 1.3737 | 1.3737 | -1.12% | |
| 013612 | 1.1095 | 1.1095 | -0.91% | |
| 013341 | 1.1291 | 1.1291 | -0.91% | |
| 013347 | 1.799 | 1.799 | -0.91% | |
| 159017 | 0.9259 | 0.9259 | -1.12% | |
| 159237 | 1.0265 | 1.0265 | -1.12% | |
| 014333 | 1.2245 | 1.2245 | -0.91% | |
| 014466 | 1.0062 | 1.0062 | -0.91% | |
| 015874 | 0.9582 | 0.9582 | -1.07% | |
| 019086 | 1.0435 | 1.0435 | -0.91% | |
| 017881 | 1.3351 | 1.3351 | -0.91% | |
| 018271 | 1.0685 | 1.0775 | -0.03% | |
| 019933 | 1.2602 | 1.2602 | -1.07% | |
| 021231 | 1.4053 | 1.4053 | -1.07% | |
| 020750 | 1.4032 | 1.4032 | -1.07% | |
| 024529 | 0.9979 | 0.9979 | -0.03% | |
| 159866 | 1.6313 | 1.6313 | -1.07% | |
| 022982 | 1.349 | 1.349 | -1.07% | |
| 005525 | 1.0378 | 1.3002 | -0.03% | |
| 001140 | 3.419 | 3.419 | -0.91% | |
| 000045 | 1.614 | 2.019 | -0.03% | |
| 000078 | 1.6856 | 1.6856 | -0.03% | |
| 000079 | 1.6027 | 1.6027 | -0.03% | |
| 000185 | 2.061 | 2.206 | -0.03% | |
| 000196 | 1.696 | 2.263 | -0.91% | |
| 510990 | 1.0479 | 1.0479 | -1.12% | |
| 000728 | 1.484 | 1.53 | -0.03% | |
| 481012 | 1.0961 | 1.9104 | -1.07% | |
| 485011 | 1.92 | 2.307 | -0.03% | |
| 485107 | 1.3568 | 2.1753 | -0.03% | |
| 501218 | 1.0278 | 1.0278 | -1.07% | |
| 159958 | 2.4543 | 2.4543 | -1.12% | |
| 002492 | 1.265 | 1.265 | -0.03% | |
| 007125 | 1.0426 | 1.2124 | -0.03% | |
| 004032 | 1.0493 | 1.3097 | -0.03% | |
| 010668 | 0.9954 | 0.9954 | -0.91% | |
| 010744 | 0.9903 | 0.9903 | -0.91% | |
| 005197 | 0.995 | 0.995 | -0.91% | |
| 006002 | 2.1029 | 2.6505 | -1.12% | |
| 009707 | 4.4995 | 4.4995 | -0.91% | |
| 009868 | 2.5973 | 2.5973 | -0.91% | |
| 009927 | 1.183 | 1.183 | -0.91% | |
| 001716 | 3.314 | 3.314 | -0.91% | |
| 006616 | 4.7314 | 4.7314 | -0.91% | |
| 010089 | 1.0899 | 1.0899 | -0.91% | |
| 012740 | 1.1409 | 1.1409 | -0.03% | |
| 012741 | 1.1278 | 1.1278 | -0.03% | |
| 012844 | 1.364 | 1.364 | -0.91% | |
| 012845 | 1.3254 | 1.3254 | -0.91% | |
| 008053 | 1.1741 | 1.1741 | -1.07% | |
| 008167 | 1.0253 | 1.0253 | -1.12% | |
| 002006 | 1.651 | 1.651 | -0.91% | |
| 011070 | 0.6715 | 0.6715 | -0.91% | |
| 011477 | 3.334 | 3.334 | -0.91% | |
| 011933 | 0.9202 | 0.9202 | -0.91% | |
| 011943 | 1.1876 | 1.1876 | -0.03% | |
| 012166 | 1.043 | 1.131 | -0.03% | |
| 012169 | 1.1312 | 1.1384 | -0.03% | |
| 016942 | 1.5689 | 1.5689 | -1.12% | |
| 017055 | 1.0978 | 1.0978 | -0.03% | |
| 015136 | 1.0412 | 1.0412 | -0.91% | |
| 014068 | 0.9813 | 0.9813 | -0.91% | |
| 013355 | 3.02 | 3.02 | -1.12% | |
| 159149 | 1.1245 | 1.1245 | -1.12% | |
| 159217 | 1.1306 | 1.1306 | -1.12% | |
| 159236 | 1.2326 | 1.2326 | -1.12% | |
| 560270 | 1.0732 | 1.0732 | -1.12% | |
| 588430 | 1.4295 | 1.4295 | -1.12% | |
| 589500 | 1.7246 | 1.7246 | -1.12% | |
| 018016 | 1.0177 | 1.0487 | -0.03% | |
| 023280 | 1.0141 | 1.0141 | -0.03% | |
| 025974 | 1.0013 | 1.0013 | -0.03% | |
| 025981 | 1.001 | 1.001 | -0.03% | |
| 159362 | 1.3868 | 1.3934 | -1.12% | |
| 159520 | 0.9268 | 0.9268 | -1.12% | |
| 159640 | 1.0545 | 1.0545 | -1.12% | |
| 159665 | 2.7407 | 2.7407 | -1.12% | |
| 001245 | 3.209 | 3.209 | -1.12% | |
| 000184 | 2.118 | 2.264 | -0.03% | |
| 000263 | 5.698 | 5.975 | -0.91% | |
| 164818 | 1.1531 | 0.3384 | -1.12% | |
| 510350 | 5.1514 | 1.4391 | -1.12% | |
| 002832 | 1.0734 | 1.2924 | -0.03% | |
| 000763 | 2.041 | 2.041 | -0.91% | |
| 005391 | 2.1998 | 2.1998 | -1.07% | |
| 481001 | 0.5194 | 6.1449 | -0.91% | |
| 481009 | 1.1743 | 2.1101 | -1.12% | |
| 485018 | 1.1187 | 1.1187 | -0.03% | |
| 485122 | 1.194 | 1.194 | -0.03% | |
| 487016 | 3.6627 | 4.4204 | -0.91% | |
| 159976 | 1.3614 | 1.3614 | -1.12% | |
| 002233 | 2.64 | 2.64 | -0.91% | |
| 002387 | 0.9497 | 1.0177 | -1.12% | |
| 006937 | 1.1598 | 1.5102 | -1.12% | |
| 007122 | 1.0305 | 1.1991 | -0.03% | |
| 007285 | 1.0697 | 1.1974 | -0.03% | |
| 009030 | 1.1653 | 1.1653 | -0.91% | |
| 009076 | 2.1097 | 2.1097 | -0.91% | |
| 000943 | 1.382 | 1.382 | -0.03% | |
| 001008 | 3.075 | 3.075 | -1.12% | |
| 010394 | 0.753 | 0.753 | -0.91% | |
| 010687 | 2.832 | 2.832 | -1.12% | |
| 007717 | 1.1212 | 1.1842 | -0.03% | |
| 009708 | 4.3944 | 4.3944 | -0.91% | |
| 009867 | 2.7188 | 2.7188 | -0.91% | |
| 001714 | 2.926 | 3.115 | -1.12% | |
| 001718 | 5.364 | 5.364 | -1.12% | |
| 001719 | 2.324 | 2.324 | -1.12% | |
| 006615 | 4.8794 | 4.8794 | -0.91% | |
| 006835 | 1.1202 | 1.1832 | -0.03% | |
| 002594 | 2.218 | 2.218 | -0.91% | |
| 010069 | 1.0387 | 1.0387 | -0.03% | |
| 011729 | 1.3459 | 1.3459 | -0.91% | |
| 008052 | 1.2048 | 1.2048 | -1.07% | |
| 002004 | 1.517 | 1.517 | -0.91% | |
| 010889 | 1.5584 | 1.5584 | -0.91% | |
| 011069 | 0.6927 | 0.6927 | -0.91% | |
| 012336 | 1.1277 | 1.1277 | -0.03% | |
| 012337 | 1.1165 | 1.1165 | -0.03% | |
| 011932 | 0.9488 | 0.9488 | -0.91% | |
| 012014 | 1.0783 | 1.0783 | -0.91% | |
| 009443 | 1.0617 | 1.1522 | -0.03% | |
| 017054 | 1.1055 | 1.1055 | -0.03% | |
| 017127 | 1.0751 | 1.0945 | -0.03% | |
| 015135 | 1.0654 | 1.0654 | -0.91% | |
| 013933 | 1.0094 | 1.0094 | -1.07% | |
| 013342 | 1.092 | 1.092 | -0.91% | |
| 159179 | 0.8963 | 0.8963 | -1.12% | |
| 159249 | 1.4046 | 1.4046 | -1.12% | |
| 015973 | 1.2811 | 1.2811 | -0.91% | |
| 018112 | 1.3897 | 1.3897 | -1.12% | |
| 023725 | 1.7356 | 1.7356 | -1.07% | |
| 024247 | 1.0165 | 1.0165 | -1.07% | |
| 024248 | 1.014 | 1.014 | -1.07% | |
| 021232 | 1.3984 | 1.3984 | -1.07% | |
| 024445 | 1.2771 | 1.2771 | -0.91% | |
| 023414 | 2.0402 | 2.0402 | -1.07% | |
| 024727 | 0.9364 | 0.9364 | -0.91% | |
| 001195 | 1.015 | 1.015 | -1.12% | |
| 000046 | 1.55 | 1.929 | -0.03% | |
| 000074 | 1.883 | 1.883 | -0.03% | |
| 000077 | 1.787 | 1.787 | -0.03% | |
| 000195 | 1.803 | 2.453 | -0.91% | |
| 164826 | 1.6239 | 1.6239 | -0.91% | |
| 002861 | 3.668 | 3.668 | -1.12% | |
| 485005 | 1.1477 | 2.0895 | -0.03% | |
| 485105 | 1.1557 | 2.1808 | -0.03% | |
| 007353 | 3.3041 | 3.3041 | -0.91% | |
| 007223 | 1.6191 | 1.6191 | -1.07% | |
| 000991 | 3.228 | 3.228 | -1.12% | |
| 010393 | 0.787 | 0.787 | -0.91% | |
| 005103 | 1.0601 | 1.2801 | -1.07% | |
| 005834 | 1.1171 | 1.4371 | -0.91% | |
| 005937 | 1.571 | 1.571 | -0.91% | |
| 005940 | 4.4472 | 4.4472 | -0.91% | |
| 001648 | 1.614 | 1.614 | -0.91% | |
| 006617 | 1.1231 | 1.2664 | -0.03% | |
| 006724 | 1.0857 | 1.6963 | -1.07% | |
| 006739 | 1.3976 | 1.3976 | -0.03% | |
| 012742 | 1.0444 | 1.0944 | -0.03% | |
| 012888 | 0.7547 | 0.7547 | -0.91% | |
| 011615 | 1.3884 | 1.3884 | -1.07% | |
| 011730 | 1.3336 | 1.3336 | -0.91% | |
| 011786 | 1.4106 | 1.4106 | -0.91% | |
| 011885 | 1.2274 | 1.2274 | -0.91% | |
| 008166 | 1.0785 | 1.0785 | -1.12% | |
| 002005 | 1.777 | 1.777 | -0.91% | |
| 011474 | 5.55 | 5.55 | -0.91% | |
| 516060 | 0.529 | 0.529 | -1.12% | |
| 516600 | 0.6017 | 0.6017 | -1.12% | |
| 012015 | 1.0577 | 1.0577 | -0.91% | |
| 012119 | 1.1982 | 1.1982 | -0.91% | |
| 017128 | 1.068 | 1.0857 | -0.03% | |
| 014176 | 1.5747 | 1.5747 | -0.91% | |
| 015473 | 1.1343 | 1.1693 | -0.03% | |
| 013312 | 8.09 | 8.09 | -0.91% | |
| 159167 | 0.8206 | 0.8206 | -1.12% | |
| 561280 | 1.7834 | 1.7834 | -1.12% | |
| 589200 | 1.5736 | 1.5736 | -1.12% | |
| 015974 | 1.2557 | 1.2557 | -0.91% | |
| 019085 | 1.0471 | 1.0471 | -0.91% | |
| 019088 | 1.9704 | 1.9704 | -1.07% | |
| 020407 | 1.1467 | 1.1467 | -1.12% | |
| 020524 | 1.0555 | 1.0555 | -0.03% | |
| 019934 | 1.2578 | 1.2578 | -1.07% | |
| 024052 | 2.1702 | 2.1702 | -0.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 58,608.12 | 66.18 |
| 2 | 债券及货币 | 28,145.20 | 31.78 |
| 3 | 现金 | 28,145.20 | 31.78 |
| 4 | 其他资产 | 1,632.18 | 01.84 |
| 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) |
| 00883 | 中国海洋石油 | 240.00 | 5,933.42 | 6.70% | 240.00 |
| 600900 | 长江电力 | 200.00 | 5,408.00 | 6.11% | 50.00 |
| 00670 | 中国东方航空股份 | 1,674.60 | 5,160.27 | 5.83% | 74.60 |
| 01055 | 中国南方航空股份 | 1,500.00 | 5,165.26 | 5.83% | 150.00 |
| 603259 | 药明康德 | 50.00 | 4,905.00 | 5.54% | 19.65 |
| 300750 | 宁德时代 | 12.00 | 4,820.40 | 5.44% | 12.00 |
| 601816 | 京沪高铁 | 900.00 | 4,554.00 | 5.14% | 900.00 |
| 601857 | 中国石油 | 350.00 | 4,266.50 | 4.82% | 350.00 |
| 601088 | 中国神华 | 85.73 | 4,007.88 | 4.53% | 65.73 |
| 01818 | 招金矿业 | 120.00 | 3,362.98 | 3.80% | -100.00 |
| 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 |
|---|---|---|---|---|
| -24.51% | 0.0% | 0.0% | 0.0% | -8.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.79% | -14.55% | -10.71% | -10.71% | 0.0% | 0.0% | 0.0% | -6.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.00 | 0.00 |
| 夏普比率 | -78.23 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.15 | 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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