基金公司工银瑞信基金管理有限公司 基金经理陈鑫 认购费率1.2% 基金规模0.0亿 () |
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| 基金代码025763 | 基金经理陈鑫 | 最新份额7,523.14万份 () |
| 基金类型指数型 | 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0.8% |
| 成立日期2025-12-02 | 托管行中国建设银行股份有限公司 |
| 首募规模7.04亿 | 托管费0.15% |
本基金为股票指数增强型基金,在力求对标的指数进行有效跟踪的基础上,追求实现 超越业绩比较基准的投资回报,谋求基金资产的长期增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括标的指数成份股及其备选 成份股(含存托凭证)、其他股票(包括主板、创业板、科创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香港证券市场 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(含分离交易可转债)、 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、货币市场工具、同业存单,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)。
本基金可以参与转融通证券出借业务。
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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金 与货币市场基金。本基金为指数增强型基金,在力求对标的指数进行有效跟踪的基础上, 追求实现超越业绩比较基准的投资回报,长期来看,本基金具有与标的指数以及标的指数所代表的股票市场相似的风险收益特征。 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 |
| 2026-10-23 | 0.9351 | 0.9351 | 2.62% |
| 2026-10-22 | 0.9112 | 0.9112 | -2.08% |
| 2026-10-21 | 0.9306 | 0.9306 | -0.63% |
| 2026-10-20 | 0.9365 | 0.9365 | 0.16% |
| 2026-10-19 | 0.935 | 0.935 | 0.20% |
| 2026-10-16 | 0.9331 | 0.9331 | -0.26% |
| 2026-10-15 | 0.9355 | 0.9355 | -2.25% |
| 2026-10-14 | 0.957 | 0.957 | -1.14% |
| 2026-10-13 | 0.968 | 0.968 | -0.35% |
| 2026-10-12 | 0.9714 | 0.9714 | -1.63% |
| 2026-10-9 | 0.9875 | 0.9875 | 1.00% |
| 2026-10-8 | 0.9777 | 0.9777 | -1.36% |
| 2026-9-30 | 0.9912 | 0.9912 | 0.19% |
| 2026-9-29 | 0.9893 | 0.9893 | 0.21% |
| 2026-9-28 | 0.9872 | 0.9872 | -2.57% |
| 2026-9-24 | 1.0132 | 1.0132 | -1.95% |
| 2026-9-23 | 1.0333 | 1.0333 | -0.22% |
| 2026-9-22 | 1.0356 | 1.0356 | 0.79% |
| 2026-9-21 | 1.0275 | 1.0275 | 0.74% |
| 2026-9-18 | 1.02 | 1.02 | 1.37% |

陈鑫女士:中国籍,硕士研究生。2018年7月9日加入工银瑞信基金管理有限公司,现任研究部基金经理。2023年12月11日至今,担任工银瑞信新生利混合型证券投资基金基金经理;2024年4月2日至今,担任工银瑞信聚益混合型证券投资基金基金经理;2025年1月22日至今,担任工银瑞信圆丰三年持有期混合型证券投资基金基金经理;2025年12月2日至今,担任工银瑞信中证800指数增强型发起式证券投资基金基金经理;2026年4月20日至今,担任工银瑞信民瑞一年持有期混合型证券投资基金基金经理;2026年7月14日至今,担任工银瑞信宁瑞6个月持有期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 | 2024-06-17 至 今 | 2.4 | -- | -- |
| 工银民瑞一年持有混合A | 混合型 | 2026-04-20 至 今 | 0.5 | -- | -- |
| 工银聚益混合A | 混合型 | 2024-04-02 至 今 | 2.6 | -- | -- |
| 工银聚益混合C | 混合型 | 2024-04-02 至 今 | 2.6 | -- | -- |
| 工银宁瑞6个月持有期混合C | 混合型 | 2026-07-14 至 今 | 0.3 | -- | -- |
| 工银民瑞一年持有混合C | 混合型 | 2026-04-20 至 今 | 0.5 | -- | -- |
| 工银中证800指数增强发起式C | 指数型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 工银中证800指数增强发起式A | 指数型 | 2025-10-30 至 今 | 1.0 | -- | -- |
| 工银新生利混合 | 混合型 | 2023-12-11 至 今 | 2.9 | -0.16% | -11.12% |
| 工银圆丰三年持有期混合 | 混合型 | 2025-01-22 至 今 | 1.8 | -- | -- |
| 工银圆丰三年持有期混合 | 混合型 | 2024-06-17 至 2025-01-22 | 0.6 | -- | -- |
| 工银宁瑞6个月持有期混合A | 混合型 | 2026-07-14 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈鑫 | 2025-10-30 至 今 | 0年-1个月零25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 |
|---|---|---|---|---|
| 000672 | 1.198 | 1.198 | 1.45% | |
| 000763 | 1.897 | 1.897 | 1.45% | |
| 000893 | 1.226 | 1.226 | 2.11% | |
| 000943 | 1.3969 | 1.3969 | 0.12% | |
| 000944 | 1.3357 | 1.3357 | 0.12% | |
| 001496 | 1.821 | 1.821 | 2.11% | |
| 001719 | 1.933 | 1.933 | 2.11% | |
| 001722 | 2.009 | 2.009 | 1.45% | |
| 001997 | 2.669 | 2.669 | 1.45% | |
| 002006 | 1.548 | 1.548 | 1.45% | |
| 005525 | 1.0479 | 1.3118 | 0.12% | |
| 005834 | 1.0613 | 1.3813 | 1.45% | |
| 005937 | 1.6986 | 1.6986 | 1.45% | |
| 007125 | 1.0477 | 1.221 | 0.12% | |
| 008142 | 1.9759 | 1.9759 | 1.84% | |
| 008472 | 1.0042 | 1.1473 | 0.12% | |
| 008539 | 1.086 | 1.2048 | 0.12% | |
| 009365 | 1.5234 | 1.5234 | 1.45% | |
| 009422 | 1.1128 | 1.1883 | 0.12% | |
| 009708 | 3.5818 | 3.5818 | 1.45% | |
| 010069 | 0.9821 | 0.9821 | 0.12% | |
| 010089 | 0.8182 | 0.8182 | 1.45% | |
| 010668 | 0.9439 | 0.9439 | 1.45% | |
| 011387 | 1.1893 | 1.1893 | 1.45% | |
| 011614 | 1.0712 | 1.0712 | 1.84% | |
| 011615 | 1.0572 | 1.0572 | 1.84% | |
| 011884 | 0.9417 | 0.9417 | 1.45% | |
| 012169 | 1.1323 | 1.1491 | 0.12% | |
| 012237 | 1.517 | 1.517 | 1.45% | |
| 012238 | 1.543 | 1.543 | 2.11% | |
| 012337 | 1.1231 | 1.1231 | 0.12% | |
| 012845 | 0.8947 | 0.8947 | 1.45% | |
| 013589 | 1.0151 | 1.0151 | 0.12% | |
| 013612 | 1.1061 | 1.1061 | 1.45% | |
| 013953 | 1.1215 | 1.1397 | 0.12% | |
| 015136 | 0.8881 | 0.8881 | 1.45% | |
| 016901 | 1.0991 | 1.2005 | 0.12% | |
| 017127 | 1.082 | 1.1014 | 0.12% | |
| 018271 | 1.0754 | 1.0844 | 0.12% | |
| 019619 | 1.3032 | 1.3032 | 1.45% | |
| 020341 | 1.9567 | 1.9567 | 1.84% | |
| 021220 | 1.2087 | 1.2669 | 0.12% | |
| 025974 | 0.9979 | 0.9979 | 0.12% | |
| 026212 | 1.0679 | 1.0679 | 1.45% | |
| 027405 | 0.7236 | 0.7236 | 1.45% | |
| 027492 | 0.9409 | 0.9409 | 1.45% | |
| 028913 | 0.9967 | 0.9967 | 1.84% | |
| 159237 | 0.7114 | 0.7114 | 2.11% | |
| 159665 | 1.9288 | 1.9288 | 2.11% | |
| 159691 | 1.1245 | 1.1472 | 2.11% | |
| 481010 | 4.669 | 4.669 | 1.45% | |
| 481015 | 6.847 | 6.847 | 1.45% | |
| 485122 | 1.2016 | 1.2016 | 0.12% | |
| 487016 | 3.0627 | 3.6962 | 1.45% | |
| 510530 | 7.735 | 1.4954 | 2.11% | |
| 000074 | 1.902 | 1.902 | 0.12% | |
| 000185 | 2.063 | 2.208 | 0.12% | |
| 000991 | 3.027 | 3.027 | 2.11% | |
| 001043 | 1.61 | 2.034 | 2.11% | |
| 001651 | 2.519 | 2.519 | 2.11% | |
| 001715 | 4.9132 | 4.9132 | 1.45% | |
| 001720 | 1.188 | 1.351 | 1.45% | |
| 001998 | 4.6242 | 4.6242 | 1.45% | |
| 002004 | 1.141 | 1.141 | 1.45% | |
| 002492 | 1.218 | 1.218 | 0.12% | |
| 004032 | 1.0588 | 1.3192 | 0.12% | |
| 005390 | 1.5508 | 1.5508 | 1.84% | |
| 005946 | 1.3142 | 1.3142 | 0.12% | |
| 006170 | 1.1849 | 1.215 | 0.12% | |
| 008053 | 1.0299 | 1.0299 | 1.84% | |
| 009031 | 1.2797 | 1.2797 | 1.45% | |
| 009076 | 1.4598 | 1.4598 | 1.45% | |
| 009792 | 1.0433 | 1.1293 | 0.12% | |
| 009868 | 1.8835 | 1.8835 | 1.45% | |
| 009928 | 1.1329 | 1.1329 | 1.45% | |
| 010687 | 2.733 | 2.733 | 2.11% | |
| 011006 | 0.6327 | 0.6327 | 1.45% | |
| 011305 | 0.7577 | 0.7577 | 1.45% | |
| 011474 | 3.991 | 3.991 | 1.45% | |
| 011475 | 1.969 | 1.969 | 1.45% | |
| 011477 | 2.663 | 2.663 | 1.45% | |
| 011478 | 1.568 | 1.986 | 2.11% | |
| 011727 | 1.0538 | 1.0538 | 1.45% | |
| 011728 | 1.023 | 1.023 | 1.45% | |
| 011933 | 0.7746 | 0.7746 | 1.45% | |
| 012119 | 0.8791 | 0.8791 | 1.45% | |
| 013312 | 6.679 | 6.679 | 1.45% | |
| 014133 | 1.1139 | 1.1139 | 2.11% | |
| 014334 | 0.8292 | 0.8292 | 1.45% | |
| 014467 | 0.9038 | 0.9038 | 1.45% | |
| 015474 | 1.1371 | 1.1721 | 0.12% | |
| 017054 | 1.1126 | 1.1126 | 0.12% | |
| 017233 | 1.0192 | 1.0192 | 1.45% | |
| 017882 | 1.2592 | 1.2592 | 1.45% | |
| 018015 | 1.0286 | 1.0686 | 0.12% | |
| 018717 | 1.057 | 1.0632 | 0.12% | |
| 019086 | 0.8835 | 0.8835 | 1.45% | |
| 019087 | 1.4137 | 1.4137 | 1.84% | |
| 019221 | 1.2069 | 1.2069 | 0.12% | |
| 021064 | 1.0746 | 1.0806 | 0.12% | |
| 023415 | 1.3064 | 1.3064 | 1.84% | |
| 024445 | 1.1189 | 1.1189 | 1.45% | |
| 028912 | 0.9968 | 0.9968 | 1.84% | |
| 029018 | 1.0 | 1.0 | 0.12% | |
| 159315 | 1.4339 | 1.4339 | 2.11% | |
| 159640 | 0.8 | 0.8 | 2.11% | |
| 159671 | 1.0587 | 1.0587 | 2.11% | |
| 159866 | 1.5814 | 1.5814 | 1.84% | |
| 159958 | 1.638 | 1.638 | 2.11% | |
| 159976 | 1.1883 | 1.1883 | 2.11% | |
| 164826 | 1.2057 | 1.2057 | 1.45% | |
| 481008 | 1.115 | 2.827 | 1.45% | |
| 481013 | 2.025 | 2.374 | 1.45% | |
| 485105 | 1.1548 | 2.1799 | 0.12% | |
| 485107 | 1.363 | 2.1815 | 0.12% | |
| 485111 | 1.969 | 2.391 | 0.12% | |
| 021232 | 1.2292 | 1.2292 | 1.84% | |
| 000045 | 1.56 | 1.965 | 0.12% | |
| 000077 | 1.802 | 1.802 | 0.12% | |
| 000403 | 1.1963 | 1.5625 | 0.12% | |
| 000667 | 1.336 | 1.336 | 1.45% | |
| 001054 | 2.963 | 2.963 | 2.11% | |
| 001140 | 2.736 | 2.736 | 1.45% | |
| 001648 | 1.571 | 1.571 | 1.45% | |
| 001716 | 2.956 | 2.956 | 1.45% | |
| 002000 | 1.57 | 1.57 | 1.45% | |
| 002005 | 1.58 | 1.58 | 1.45% | |
| 005102 | 0.9112 | 1.1482 | 1.84% | |
| 005833 | 1.0844 | 1.421 | 1.45% | |
| 005938 | 1.6274 | 1.6274 | 1.45% | |
| 006002 | 2.2347 | 2.7823 | 2.11% | |
| 006470 | 1.557 | 1.557 | 0.12% | |
| 006615 | 3.5561 | 3.5561 | 1.45% | |
| 006738 | 1.4032 | 1.4032 | 0.12% | |
| 007078 | 1.134 | 1.2934 | 0.12% | |
| 007122 | 1.0333 | 1.2076 | 0.12% | |
| 007285 | 1.0763 | 1.2075 | 0.12% | |
| 007674 | 1.3292 | 1.3292 | 2.11% | |
| 008143 | 1.932 | 1.932 | 1.84% | |
| 008167 | 0.9184 | 0.9184 | 2.11% | |
| 009029 | 1.0212 | 1.0212 | 1.45% | |
| 009032 | 1.2309 | 1.2309 | 1.45% | |
| 010510 | 1.1103 | 1.1103 | 0.12% | |
| 010696 | 2.396 | 2.396 | 1.45% | |
| 010745 | 0.6691 | 0.6691 | 1.45% | |
| 011532 | 1.2523 | 1.2523 | 1.45% | |
| 011729 | 1.364 | 1.364 | 1.45% | |
| 011788 | 1.0751 | 1.0751 | 1.45% | |
| 011789 | 1.0496 | 1.0496 | 1.45% | |
| 012015 | 0.9896 | 0.9896 | 1.45% | |
| 012241 | 3.966 | 3.966 | 1.45% | |
| 012742 | 1.0604 | 1.1104 | 0.12% | |
| 012826 | 1.1578 | 1.1578 | 1.45% | |
| 013290 | 0.5381 | 0.5381 | 1.45% | |
| 014800 | 1.109 | 1.109 | 1.45% | |
| 015002 | 2.185 | 2.185 | 2.11% | |
| 015973 | 1.0926 | 1.0926 | 1.45% | |
| 016943 | 1.2374 | 1.2374 | 2.11% | |
| 018113 | 1.1103 | 1.1103 | 2.11% | |
| 019088 | 1.4092 | 1.4092 | 1.84% | |
| 022975 | 1.2366 | 1.2366 | 1.84% | |
| 023280 | 1.023 | 1.023 | 0.12% | |
| 023464 | 1.0169 | 1.0169 | 0.12% | |
| 023726 | 1.3437 | 1.3437 | 1.84% | |
| 026610 | 0.9107 | 0.9107 | 1.45% | |
| 027802 | 0.9996 | 0.9996 | 0.12% | |
| 159049 | 0.8333 | 0.8333 | 2.11% | |
| 159362 | 1.1551 | 1.1617 | 2.11% | |
| 159520 | 0.9083 | 0.9083 | 2.11% | |
| 159543 | 1.364 | 1.364 | 2.11% | |
| 159636 | 0.4486 | 0.8972 | 2.11% | |
| 159856 | 0.5333 | 0.5333 | 2.11% | |
| 164814 | 0.963 | 1.815 | 0.12% | |
| 481006 | 0.8144 | 1.7597 | 1.45% | |
| 485020 | 1.1278 | 1.1278 | 0.12% | |
| 485119 | 1.5534 | 1.5944 | 0.12% | |
| 561280 | 1.449 | 1.449 | 2.11% | |
| 588430 | 1.0508 | 1.0508 | 2.11% | |
| 588860 | 0.6219 | 1.2438 | 2.11% | |
| 589500 | 1.3178 | 1.3178 | 2.11% | |
| 000046 | 1.497 | 1.876 | 0.12% | |
| 001171 | 1.593 | 1.593 | 2.11% | |
| 002832 | 1.0813 | 1.3003 | 0.12% | |
| 003401 | 1.6302 | 1.6302 | 0.12% | |
| 006003 | 2.12 | 2.6632 | 2.11% | |
| 006169 | 1.218 | 1.253 | 0.12% | |
| 006739 | 1.3622 | 1.3622 | 0.12% | |
| 006835 | 1.1267 | 1.1897 | 0.12% | |
| 006937 | 1.0005 | 1.351 | 2.11% | |
| 007284 | 1.074 | 1.2146 | 0.12% | |
| 007353 | 2.3927 | 2.3927 | 1.45% | |
| 009443 | 1.0692 | 1.1597 | 0.12% | |
| 009707 | 3.6734 | 3.6734 | 1.45% | |
| 010632 | 1.0609 | 1.1714 | 0.12% | |
| 010669 | 0.932 | 0.932 | 1.45% | |
| 010889 | 1.1532 | 1.1532 | 1.45% | |
| 011070 | 0.5734 | 0.5734 | 1.45% | |
| 011304 | 0.7932 | 0.7932 | 1.45% | |
| 011786 | 1.3377 | 1.3377 | 1.45% | |
| 012014 | 1.0106 | 1.0106 | 1.45% | |
| 014069 | 0.6903 | 0.6903 | 1.45% | |
| 015001 | 4.395 | 4.395 | 2.11% | |
| 015873 | 0.6624 | 0.6624 | 1.84% | |
| 016025 | 1.0852 | 1.0852 | 0.12% | |
| 016942 | 1.2552 | 1.2552 | 2.11% | |
| 018222 | 2.851 | 2.851 | 1.45% | |
| 018446 | 1.1433 | 1.1433 | 1.45% | |
| 019085 | 0.8882 | 0.8882 | 1.45% | |
| 020558 | 1.4621 | 1.4621 | 1.45% | |
| 022442 | 1.134 | 1.134 | 1.84% | |
| 023463 | 1.0189 | 1.0189 | 0.12% | |
| 023725 | 1.349 | 1.349 | 1.84% | |
| 024251 | 1.174 | 1.174 | 0.12% | |
| 024727 | 0.9044 | 0.9044 | 1.45% | |
| 025763 | 0.9351 | 0.9351 | 2.11% | |
| 027760 | 3.7143 | 3.7143 | 1.45% | |
| 027803 | 0.9989 | 0.9989 | 0.12% | |
| 159116 | 103.1223 | 1.0312 | 0.12% | |
| 159167 | 0.9025 | 0.9025 | 2.11% | |
| 164810 | 1.0357 | 1.5963 | 0.12% | |
| 485011 | 1.873 | 2.26 | 0.12% | |
| 510350 | 4.401 | 1.2423 | 2.11% | |
| 510850 | 3.4032 | 1.4194 | 2.11% | |
| 516600 | 0.5931 | 0.5931 | 2.11% | |
| 588050 | 1.3805 | 0.962 | 2.11% | |
| 001008 | 2.65 | 2.65 | 2.11% | |
| 001195 | 1.015 | 1.015 | 2.11% | |
| 001650 | 2.276 | 2.276 | 1.45% | |
| 001717 | 3.106 | 3.106 | 2.11% | |
| 001721 | 1.438 | 1.438 | 1.45% | |
| 002861 | 2.557 | 2.557 | 2.11% | |
| 005772 | 1.0177 | 1.2482 | 0.12% | |
| 006220 | 1.3849 | 1.3849 | 1.84% | |
| 006724 | 0.9441 | 1.5547 | 1.84% | |
| 007512 | 0.7888 | 0.7888 | 2.11% | |
| 007675 | 1.2643 | 1.2643 | 2.11% | |
| 008027 | 1.0846 | 1.1911 | 0.12% | |
| 009421 | 1.1196 | 1.1951 | 0.12% | |
| 009655 | 1.2175 | 1.2175 | 0.12% | |
| 009867 | 1.9781 | 1.9781 | 1.45% | |
| 011533 | 1.2254 | 1.2254 | 1.45% | |
| 011730 | 1.3493 | 1.3493 | 1.45% | |
| 011787 | 1.31 | 1.31 | 1.45% | |
| 011885 | 0.9124 | 0.9124 | 1.45% | |
| 011932 | 0.8006 | 0.8006 | 1.45% | |
| 012166 | 1.0473 | 1.1394 | 0.12% | |
| 012889 | 0.7038 | 0.7038 | 1.45% | |
| 013355 | 2.887 | 2.887 | 2.11% | |
| 013588 | 1.0357 | 1.0357 | 0.12% | |
| 013933 | 0.8001 | 0.8001 | 1.84% | |
| 014714 | 1.0718 | 1.1454 | 0.12% | |
| 015473 | 1.1503 | 1.1853 | 0.12% | |
| 019617 | 1.2805 | 1.2805 | 1.45% | |
| 019618 | 1.2958 | 1.2958 | 1.45% | |
| 020407 | 1.0099 | 1.0099 | 2.11% | |
| 020490 | 1.3969 | 1.3969 | 0.12% | |
| 021422 | 1.1671 | 1.1671 | 0.12% | |
| 022932 | 1.0704 | 1.0704 | 1.84% | |
| 023414 | 1.3117 | 1.3117 | 1.84% | |
| 024052 | 1.5798 | 1.5798 | 1.45% | |
| 024529 | 0.9214 | 0.9214 | 0.12% | |
| 026213 | 1.0647 | 1.0647 | 1.45% | |
| 027083 | 1.0084 | 1.0084 | 0.12% | |
| 159017 | 0.8901 | 0.8901 | 2.11% | |
| 159249 | 1.2248 | 1.2248 | 2.11% | |
| 159709 | 1.4289 | 1.4289 | 2.11% | |
| 164808 | 1.1016 | 1.9306 | 0.12% | |
| 164809 | 1.3631 | 1.6953 | 1.84% | |
| 481017 | 4.103 | 4.548 | 1.45% | |
| 485019 | 1.4715 | 1.5075 | 0.12% | |
| 501218 | 0.816 | 0.816 | 1.84% | |
| 516050 | 1.1393 | 1.1393 | 2.11% | |
| 518660 | 8.2439 | 2.1365 | -1.60% | |
| 560720 | 0.9758 | 0.9858 | 2.11% | |
| 561220 | 1.465 | 1.465 | 2.11% | |
| 561230 | 1.1957 | 1.2595 | 2.11% | |
| 000078 | 1.707 | 1.707 | 0.12% | |
| 000079 | 1.6205 | 1.6205 | 0.12% | |
| 000196 | 1.515 | 2.021 | 1.45% | |
| 000236 | 1.787 | 1.787 | 0.12% | |
| 000251 | 2.509 | 3.553 | 1.45% | |
| 000402 | 1.2088 | 1.6257 | 0.12% | |
| 000793 | 2.108 | 2.108 | 2.11% | |
| 002603 | 1.1011 | 1.3863 | 0.12% | |
| 005198 | 0.7258 | 0.7258 | 1.45% | |
| 005945 | 1.3602 | 1.3602 | 0.12% | |
| 006004 | 1.3581 | 1.3581 | 0.12% | |
| 006221 | 1.3546 | 1.3546 | 1.84% | |
| 006617 | 1.1349 | 1.2782 | 0.12% | |
| 006741 | 1.1411 | 1.1735 | 0.12% | |
| 007223 | 1.3405 | 1.3405 | 1.84% | |
| 007585 | 1.0174 | 1.1936 | 0.12% | |
| 007852 | 1.0145 | 1.1824 | 0.12% | |
| 008052 | 1.0585 | 1.0585 | 1.84% | |
| 008471 | 1.0031 | 1.1786 | 0.12% | |
| 009257 | 1.109 | 1.1244 | 0.12% | |
| 009793 | 1.0287 | 1.1147 | 0.12% | |
| 010394 | 0.7897 | 0.7897 | 1.45% | |
| 010685 | 2.999 | 2.999 | 2.11% | |
| 010744 | 0.6903 | 0.6903 | 1.45% | |
| 011069 | 0.593 | 0.593 | 1.45% | |
| 011388 | 1.1638 | 1.1638 | 1.45% | |
| 011473 | 2.942 | 2.942 | 2.11% | |
| 012120 | 0.8424 | 0.8424 | 1.45% | |
| 012172 | 1.0277 | 1.1483 | 0.12% | |
| 012336 | 1.1354 | 1.1354 | 0.12% | |
| 013289 | 0.5603 | 0.5603 | 1.45% | |
| 013952 | 1.1308 | 1.153 | 0.12% | |
| 014176 | 1.2216 | 1.2216 | 1.45% | |
| 014333 | 0.8601 | 0.8601 | 1.45% | |
| 014466 | 0.9274 | 0.9274 | 1.45% | |
| 014667 | 1.1082 | 1.1082 | 1.45% | |
| 015874 | 0.6539 | 0.6539 | 1.84% | |
| 016082 | 1.0774 | 1.0774 | 1.45% | |
| 017055 | 1.1039 | 1.1039 | 0.12% | |
| 017881 | 1.2824 | 1.2824 | 1.45% | |
| 018016 | 1.0224 | 1.0584 | 0.12% | |
| 020524 | 1.0618 | 1.0618 | 0.12% | |
| 020750 | 1.0684 | 1.0684 | 1.84% | |
| 023281 | 1.0202 | 1.0202 | 0.12% | |
| 024248 | 0.9139 | 0.9139 | 1.84% | |
| 027404 | 0.7246 | 0.7246 | 1.45% | |
| 029383 | 1.97 | 1.97 | 0.12% | |
| 159236 | 1.1256 | 1.1256 | 2.11% | |
| 159370 | 1.3712 | 1.3712 | 2.11% | |
| 159905 | 1.5063 | 1.8123 | 2.11% | |
| 164818 | 1.0167 | 0.3047 | 2.11% | |
| 481001 | 0.3945 | 5.6915 | 1.45% | |
| 481009 | 1.0146 | 1.9505 | 2.11% | |
| 485120 | 1.1067 | 1.1067 | 0.12% | |
| 487021 | 2.904 | 2.904 | 1.45% | |
| 561200 | 1.3024 | 1.3024 | 2.11% | |
| 000728 | 1.506 | 1.552 | 0.12% | |
| 001245 | 2.234 | 2.234 | 2.11% | |
| 001320 | 1.777 | 1.777 | 1.45% | |
| 001714 | 2.83 | 3.019 | 2.11% | |
| 002233 | 2.204 | 2.204 | 1.45% | |
| 002750 | 1.0217 | 1.2748 | 0.12% | |
| 003341 | 1.3973 | 1.3973 | 0.12% | |
| 005103 | 0.9117 | 1.1317 | 1.84% | |
| 005197 | 0.7389 | 0.7389 | 1.45% | |
| 005526 | 1.2451 | 1.2451 | 1.45% | |
| 006740 | 1.1756 | 1.2083 | 0.12% | |
| 007079 | 1.1336 | 1.2861 | 0.12% | |
| 007123 | 1.0378 | 1.1997 | 0.12% | |
| 007717 | 1.1286 | 1.1916 | 0.12% | |
| 008540 | 1.0768 | 1.1809 | 0.12% | |
| 009927 | 1.1729 | 1.1729 | 1.45% | |
| 010068 | 1.0051 | 1.0051 | 0.12% | |
| 010088 | 0.8579 | 0.8579 | 1.45% | |
| 010512 | 1.1232 | 1.1244 | 0.12% | |
| 011092 | 1.1224 | 1.1224 | 0.12% | |
| 011943 | 1.2012 | 1.2012 | 0.12% | |
| 012741 | 1.1342 | 1.1342 | 0.12% | |
| 012827 | 1.1337 | 1.1337 | 1.45% | |
| 012844 | 0.9231 | 0.9231 | 1.45% | |
| 013341 | 0.8094 | 0.8094 | 1.45% | |
| 013342 | 0.7803 | 0.7803 | 1.45% | |
| 013347 | 1.728 | 1.728 | 1.45% | |
| 014134 | 1.0924 | 1.0924 | 2.11% | |
| 014175 | 1.2558 | 1.2558 | 1.45% | |
| 014666 | 1.138 | 1.138 | 1.45% | |
| 014799 | 1.13 | 1.13 | 1.45% | |
| 015135 | 0.911 | 0.911 | 1.45% | |
| 016144 | 1.0855 | 1.1245 | 0.12% | |
| 018112 | 1.1222 | 1.1222 | 2.11% | |
| 018716 | 1.0652 | 1.072 | 0.12% | |
| 020525 | 1.0565 | 1.0565 | 0.12% | |
| 021558 | 1.712 | 1.712 | 1.45% | |
| 022710 | 2.53 | 2.53 | 2.11% | |
| 024053 | 1.5717 | 1.5717 | 1.45% | |
| 024247 | 0.9171 | 0.9171 | 1.84% | |
| 025981 | 0.9967 | 0.9967 | 0.12% | |
| 026609 | 0.9134 | 0.9134 | 1.45% | |
| 029017 | 1.0002 | 1.0002 | 0.12% | |
| 159179 | 0.7348 | 0.7348 | 2.11% | |
| 159725 | 0.7315 | 0.7315 | 2.11% | |
| 159970 | 0.8536 | 1.121 | 2.11% | |
| 481004 | 1.2468 | 2.0981 | 1.45% | |
| 481012 | 0.9548 | 1.7691 | 1.84% | |
| 485005 | 1.1449 | 2.0867 | 0.12% | |
| 485014 | 2.323 | 2.323 | 0.12% | |
| 485114 | 2.509 | 2.509 | 0.12% | |
| 485118 | 1.1188 | 1.12 | 0.12% | |
| 516060 | 0.5685 | 0.5685 | 2.11% | |
| 561410 | 0.8313 | 0.8313 | 2.11% | |
| 589200 | 1.1714 | 1.1714 | 2.11% | |
| 000184 | 2.122 | 2.268 | 0.12% | |
| 000195 | 1.615 | 2.197 | 1.45% | |
| 000263 | 4.106 | 4.383 | 1.45% | |
| 000803 | 3.64 | 3.64 | 2.11% | |
| 000831 | 3.03 | 3.03 | 2.11% | |
| 001158 | 1.701 | 1.701 | 2.11% | |
| 001409 | 0.624 | 0.624 | 2.11% | |
| 001718 | 4.472 | 4.472 | 2.11% | |
| 002003 | 1.211 | 1.211 | 1.45% | |
| 002387 | 0.8196 | 0.8876 | 2.11% | |
| 002594 | 1.733 | 1.733 | 1.45% | |
| 002997 | 1.2077 | 1.3904 | 0.12% | |
| 005391 | 1.4968 | 1.4968 | 1.84% | |
| 005939 | 3.2012 | 3.2012 | 1.45% | |
| 005940 | 3.0731 | 3.0731 | 1.45% | |
| 006616 | 3.4427 | 3.4427 | 1.45% | |
| 006834 | 1.1674 | 1.2304 | 0.12% | |
| 007124 | 1.0439 | 1.2132 | 0.12% | |
| 008166 | 0.9692 | 0.9692 | 2.11% | |
| 009030 | 0.9675 | 0.9675 | 1.45% | |
| 009364 | 1.6034 | 1.6034 | 1.45% | |
| 010393 | 0.8284 | 0.8284 | 1.45% | |
| 010677 | 1.0019 | 1.0019 | 2.11% | |
| 011091 | 1.1467 | 1.1467 | 0.12% | |
| 011476 | 2.451 | 2.451 | 2.11% | |
| 012740 | 1.1485 | 1.1485 | 0.12% | |
| 012888 | 0.7257 | 0.7257 | 1.45% | |
| 013611 | 1.1273 | 1.1273 | 1.45% | |
| 014068 | 0.7078 | 0.7078 | 1.45% | |
| 015974 | 1.0683 | 1.0683 | 1.45% | |
| 016024 | 1.0943 | 1.0943 | 0.12% | |
| 016145 | 1.0298 | 1.0398 | 0.12% | |
| 017128 | 1.0746 | 1.0923 | 0.12% | |
| 017232 | 1.0343 | 1.0343 | 1.45% | |
| 019933 | 1.0378 | 1.0378 | 1.84% | |
| 019934 | 1.0354 | 1.0354 | 1.84% | |
| 020559 | 1.4438 | 1.4438 | 1.45% | |
| 021063 | 1.0575 | 1.0635 | 0.12% | |
| 022443 | 1.1286 | 1.1286 | 1.84% | |
| 022935 | 1.0186 | 1.1688 | 2.11% | |
| 022982 | 1.134 | 1.134 | 1.84% | |
| 024528 | 0.9259 | 0.9259 | 0.12% | |
| 025764 | 0.9317 | 0.9317 | 2.11% | |
| 027082 | 1.0074 | 1.0074 | 0.12% | |
| 027493 | 0.94 | 0.94 | 1.45% | |
| 159149 | 0.6791 | 0.6791 | 2.11% | |
| 159217 | 1.0869 | 1.0869 | 2.11% | |
| 159840 | 0.6145 | 0.6145 | 2.11% | |
| 483003 | 0.623 | 2.8126 | 1.45% | |
| 485007 | 1.3487 | 2.0855 | 0.12% | |
| 485018 | 1.1234 | 1.1234 | 0.12% | |
| 485022 | 1.2137 | 1.2137 | 0.12% | |
| 510060 | 2.6607 | 1.7019 | 2.11% | |
| 510990 | 0.9971 | 0.9971 | 2.11% | |
| 560270 | 0.9263 | 0.9263 | 2.11% | |
| 561070 | 0.9843 | 0.9843 | 2.11% | |
| 561260 | 1.2315 | 1.2315 | 2.11% | |
| 021231 | 1.2366 | 1.2366 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,918.94 | 93.17 |
| 2 | 债券及货币 | 885.12 | 09.25 |
| 3 | 现金 | 794.18 | 08.30 |
| 4 | 其他资产 | 19.02 | 00.20 |
| 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) |
| 300308 | 中际旭创 | 00.32 | 406.40 | 4.25% | 0.32 |
| 300750 | 宁德时代 | 00.66 | 259.39 | 2.71% | 0.66 |
| 300033 | 同花顺 | 00.84 | 202.44 | 2.11% | 0.84 |
| 688008 | 澜起科技 | 00.64 | 198.92 | 2.08% | 0.64 |
| 300408 | 三环集团 | 01.18 | 196.94 | 2.06% | 1.18 |
| 603893 | 瑞芯微 | 01.01 | 190.24 | 1.99% | 1.01 |
| 002138 | 顺络电子 | 02.56 | 187.14 | 1.95% | 2.56 |
| 300458 | 全志科技 | 04.73 | 186.65 | 1.95% | 4.73 |
| 603993 | 洛阳钼业 | 10.57 | 185.50 | 1.94% | 10.57 |
| 300223 | 北京君正 | 00.74 | 184.19 | 1.92% | 0.74 |
| 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 | 019792 | 25国债19 | 00.90(万张) | 90.94(万元) | 0.95(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| -9.04% | 0.0% | 0.0% | 0.0% | -7.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.5% | -9.79% | -16.82% | -7.4% | 0.0% | 0.0% | 0.0% | -6.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 0.00 | 0.00 |
| 夏普比率 | -47.67 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.01 | 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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