基金公司工银瑞信基金管理有限公司 基金经理杨广钊 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159149 | 基金经理杨广钊 | 最新份额24,551.53万份 () |
| 基金类型指数型,ETF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0.5% |
| 成立日期2026-01-07 | 托管行 |
| 首募规模2.46亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
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)、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)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单,以及法律法规或监管机构允许基金投资的其他金融工具(但须符合监管机构的相关规定)。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、本基金的每份基金份额享有同等分配权;2、基金收益分配采用现金分红方式;3、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率;4、基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;5、基金合同生效不满3个月可不进行收益分配;6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规的规定且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在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,将对上述基金收益分配原则进行调整,并于变更实施日前在规定媒介公告。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表现,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。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 |
| 2026-4-16 | 1.0363 | 1.0363 | 2.18% |
| 2026-4-15 | 1.0142 | 1.0142 | -1.73% |
| 2026-4-14 | 1.0321 | 1.0321 | 2.11% |
| 2026-4-13 | 1.0108 | 1.0108 | 1.48% |
| 2026-4-10 | 0.9961 | 0.9961 | 4.17% |
| 2026-4-9 | 0.9562 | 0.9562 | 0.12% |
| 2026-4-8 | 0.9551 | 0.9551 | 4.08% |
| 2026-4-7 | 0.9177 | 0.9177 | 0.08% |
| 2026-4-3 | 0.917 | 0.917 | -2.34% |
| 2026-4-2 | 0.939 | 0.939 | -2.20% |
| 2026-4-1 | 0.9601 | 0.9601 | -0.30% |
| 2026-3-31 | 0.963 | 0.963 | -3.51% |
| 2026-3-30 | 0.998 | 0.998 | -2.25% |
| 2026-3-27 | 1.021 | 1.021 | 1.35% |
| 2026-3-26 | 1.0074 | 1.0074 | -0.14% |
| 2026-3-25 | 1.0088 | 1.0088 | 1.50% |
| 2026-3-24 | 0.9939 | 0.9939 | -0.06% |
| 2026-3-23 | 0.9945 | 0.9945 | -2.19% |
| 2026-3-20 | 1.0168 | 1.0168 | 3.09% |
| 2026-3-19 | 0.9863 | 0.9863 | -1.73% |

杨广钊先生:硕士,2021年加入工银瑞信,现任指数及量化投资部基金经理。2025年5月15日至今,担任工银瑞信中证沪港深互联网交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证线上消费主题交易型开放式指数证券投资基金基金经理;2025年12月17日至今,担任工银瑞信中证科创创业人工智能交易型开放式指数证券投资基金基金经理;2026年1月7日至今,担任工银瑞信创业板新能源交易型开放式指数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 |
| 科创创业人工智能ETF工银 | 指数型,ETF型 | 2025-11-25 至 今 | 0.4 | -- | -- |
| 线上消费ETF工银 | 指数型,ETF型 | 2025-06-19 至 今 | 0.8 | -- | -- |
| 互联网龙头ETF工银 | 指数型,ETF型 | 2025-05-15 至 今 | 0.9 | -- | -- |
| 创业板新能源ETF工银 | 指数型,ETF型 | 2025-12-18 至 今 | 0.3 | -- | -- |
| 黄金股ETF工银 | 指数型,ETF型 | 2025-06-19 至 今 | 0.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨广钊 | 2025-12-18 至 今 | 0年-9个月零30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 |
|---|---|---|---|---|
| 023280 | 1.0099 | 1.0099 | 0.00% | |
| 159856 | 0.6673 | 0.6673 | -0.25% | |
| 025764 | 1.057 | 1.057 | -0.25% | |
| 024727 | 0.9672 | 0.9672 | -0.26% | |
| 159370 | 1.848 | 1.848 | -0.25% | |
| 003341 | 1.4139 | 1.4139 | 0.00% | |
| 010512 | 1.1189 | 1.1201 | 0.00% | |
| 010632 | 1.0463 | 1.1568 | 0.00% | |
| 010687 | 2.93 | 2.93 | -0.25% | |
| 005102 | 1.0091 | 1.2461 | -0.16% | |
| 002005 | 1.629 | 1.629 | -0.26% | |
| 001651 | 2.718 | 2.718 | -0.25% | |
| 006616 | 3.7435 | 3.7435 | -0.26% | |
| 006738 | 1.432 | 1.432 | 0.00% | |
| 010068 | 1.0608 | 1.0608 | 0.00% | |
| 010089 | 1.0104 | 1.0104 | -0.26% | |
| 017054 | 1.1027 | 1.1027 | 0.00% | |
| 013341 | 1.1521 | 1.1521 | -0.26% | |
| 013347 | 1.853 | 1.853 | -0.26% | |
| 159116 | 101.3693 | 1.0137 | 0.00% | |
| 159249 | 1.3415 | 1.3415 | -0.25% | |
| 014334 | 0.9895 | 0.9895 | -0.26% | |
| 012826 | 1.164 | 1.164 | -0.26% | |
| 012844 | 1.1025 | 1.1025 | -0.26% | |
| 008052 | 1.1661 | 1.1661 | -0.16% | |
| 011091 | 1.1429 | 1.1429 | 0.00% | |
| 011092 | 1.121 | 1.121 | 0.00% | |
| 011478 | 2.023 | 2.441 | -0.25% | |
| 008471 | 1.0056 | 1.169 | 0.00% | |
| 008472 | 1.0038 | 1.1402 | 0.00% | |
| 481006 | 0.8932 | 1.8385 | -0.26% | |
| 481010 | 4.526 | 4.526 | -0.26% | |
| 481017 | 4.375 | 4.82 | -0.26% | |
| 483003 | 0.637 | 2.8376 | -0.26% | |
| 485007 | 1.3373 | 2.0741 | 0.00% | |
| 485011 | 1.885 | 2.272 | 0.00% | |
| 009708 | 3.241 | 3.241 | -0.26% | |
| 007079 | 1.128 | 1.267 | 0.00% | |
| 007122 | 1.0326 | 1.1941 | 0.00% | |
| 007285 | 1.0677 | 1.1911 | 0.00% | |
| 006169 | 1.201 | 1.236 | 0.00% | |
| 005526 | 1.5163 | 1.5163 | -0.26% | |
| 002387 | 1.0028 | 1.0708 | -0.25% | |
| 000046 | 1.535 | 1.914 | 0.00% | |
| 000074 | 1.874 | 1.874 | 0.00% | |
| 000184 | 2.119 | 2.265 | 0.00% | |
| 561230 | 1.3317 | 1.3823 | -0.25% | |
| 018112 | 1.4607 | 1.4607 | -0.25% | |
| 019619 | 1.4851 | 1.4851 | -0.26% | |
| 022442 | 1.2772 | 1.2772 | -0.16% | |
| 159665 | 1.8898 | 1.8898 | -0.25% | |
| 159543 | 1.4905 | 1.4905 | -0.25% | |
| 000831 | 2.969 | 2.969 | -0.25% | |
| 000991 | 3.52 | 3.52 | -0.25% | |
| 001043 | 2.071 | 2.495 | -0.25% | |
| 010394 | 0.8464 | 0.8464 | -0.26% | |
| 001998 | 3.4258 | 3.4258 | -0.26% | |
| 002000 | 1.577 | 1.577 | -0.26% | |
| 002006 | 1.582 | 1.582 | -0.26% | |
| 009868 | 1.908 | 1.908 | -0.26% | |
| 001715 | 3.6287 | 3.6287 | -0.26% | |
| 001716 | 3.307 | 3.307 | -0.26% | |
| 001719 | 2.147 | 2.147 | -0.25% | |
| 016901 | 1.0992 | 1.1935 | 0.00% | |
| 016943 | 1.5358 | 1.5358 | -0.25% | |
| 017128 | 1.0649 | 1.0826 | 0.00% | |
| 017233 | 1.0528 | 1.0528 | -0.26% | |
| 013933 | 0.9699 | 0.9699 | -0.16% | |
| 014134 | 1.2952 | 1.2952 | -0.25% | |
| 014176 | 1.263 | 1.263 | -0.26% | |
| 013312 | 5.6 | 5.6 | -0.26% | |
| 013342 | 1.115 | 1.115 | -0.26% | |
| 159217 | 1.3887 | 1.3887 | -0.25% | |
| 014466 | 1.0459 | 1.0459 | -0.26% | |
| 012166 | 1.0422 | 1.1254 | 0.00% | |
| 012827 | 1.1426 | 1.1426 | -0.26% | |
| 011727 | 1.0985 | 1.0985 | -0.26% | |
| 008027 | 1.0715 | 1.178 | 0.00% | |
| 014666 | 1.3435 | 1.3435 | -0.26% | |
| 011006 | 0.7393 | 0.7393 | -0.26% | |
| 516600 | 0.6281 | 0.6281 | -0.25% | |
| 481004 | 1.4446 | 2.2959 | -0.26% | |
| 481015 | 5.726 | 5.726 | -0.26% | |
| 159976 | 1.315 | 1.315 | -0.25% | |
| 007353 | 2.5839 | 2.5839 | -0.26% | |
| 007675 | 1.7024 | 1.7024 | -0.25% | |
| 005833 | 1.1201 | 1.4567 | -0.26% | |
| 007125 | 1.0408 | 1.2068 | 0.00% | |
| 007284 | 1.0692 | 1.1982 | 0.00% | |
| 009029 | 1.1789 | 1.1789 | -0.26% | |
| 009030 | 1.1216 | 1.1216 | -0.26% | |
| 006470 | 1.523 | 1.523 | 0.00% | |
| 000079 | 1.5962 | 1.5962 | 0.00% | |
| 000402 | 1.1906 | 1.6075 | 0.00% | |
| 510060 | 2.5985 | 1.6621 | -0.25% | |
| 018717 | 1.0371 | 1.0371 | 0.00% | |
| 561280 | 1.7311 | 1.7311 | -0.25% | |
| 588430 | 1.1395 | 1.1395 | -0.25% | |
| 588860 | 0.716 | 1.432 | -0.25% | |
| 589500 | 1.4448 | 1.4448 | -0.25% | |
| 020559 | 1.5508 | 1.5508 | -0.26% | |
| 016024 | 1.0853 | 1.0853 | 0.00% | |
| 019086 | 1.0648 | 1.0648 | -0.26% | |
| 018016 | 1.0124 | 1.0434 | 0.00% | |
| 024052 | 1.6189 | 1.6189 | -0.26% | |
| 024445 | 1.2977 | 1.2977 | -0.26% | |
| 023415 | 1.747 | 1.747 | -0.16% | |
| 159905 | 1.8244 | 2.1304 | -0.25% | |
| 025763 | 1.0586 | 1.0586 | -0.25% | |
| 026609 | 0.9664 | 0.9664 | -0.26% | |
| 159315 | 1.876 | 1.876 | -0.25% | |
| 010393 | 0.8838 | 0.8838 | -0.26% | |
| 010685 | 3.186 | 3.186 | -0.25% | |
| 009792 | 1.0283 | 1.1143 | 0.00% | |
| 001409 | 0.692 | 0.692 | -0.25% | |
| 006834 | 1.1555 | 1.2185 | 0.00% | |
| 002603 | 1.0877 | 1.3729 | 0.00% | |
| 010088 | 1.0549 | 1.0549 | -0.26% | |
| 017127 | 1.0719 | 1.0913 | 0.00% | |
| 015874 | 0.9632 | 0.9632 | -0.16% | |
| 013953 | 1.1038 | 1.122 | 0.00% | |
| 014068 | 1.0321 | 1.0321 | -0.26% | |
| 014069 | 1.0097 | 1.0097 | -0.26% | |
| 013589 | 1.0555 | 1.0555 | 0.00% | |
| 011933 | 0.8652 | 0.8652 | -0.26% | |
| 012169 | 1.1303 | 1.1303 | 0.00% | |
| 012241 | 4.242 | 4.242 | -0.26% | |
| 009364 | 1.842 | 1.842 | -0.26% | |
| 009421 | 1.1055 | 1.181 | 0.00% | |
| 009422 | 1.0993 | 1.1748 | 0.00% | |
| 012742 | 1.0368 | 1.0868 | 0.00% | |
| 011786 | 1.3593 | 1.3593 | -0.26% | |
| 014799 | 1.1804 | 1.1804 | -0.26% | |
| 011304 | 0.9291 | 0.9291 | -0.26% | |
| 011388 | 1.173 | 1.173 | -0.26% | |
| 518660 | 10.0827 | 2.613 | 0.74% | |
| 012337 | 1.1133 | 1.1133 | 0.00% | |
| 481008 | 1.321 | 3.033 | -0.26% | |
| 485020 | 1.1219 | 1.1219 | 0.00% | |
| 485107 | 1.3486 | 2.1671 | 0.00% | |
| 485111 | 1.977 | 2.399 | 0.00% | |
| 486002 | 4.485 | 4.485 | 0.61% | |
| 487021 | 3.546 | 3.546 | -0.26% | |
| 159970 | 1.0503 | 1.3793 | -0.25% | |
| 007512 | 0.9683 | 0.9683 | -0.25% | |
| 007717 | 1.1186 | 1.1816 | 0.00% | |
| 005834 | 1.0985 | 1.4185 | -0.26% | |
| 005937 | 1.6065 | 1.6065 | -0.26% | |
| 009655 | 1.205 | 1.205 | 0.00% | |
| 005391 | 1.9206 | 1.9206 | -0.16% | |
| 002233 | 2.634 | 2.634 | -0.26% | |
| 002492 | 1.254 | 1.254 | 0.00% | |
| 001245 | 2.644 | 2.644 | -0.25% | |
| 000196 | 1.604 | 2.14 | -0.26% | |
| 510350 | 4.8927 | 1.3712 | -0.25% | |
| 002997 | 1.1952 | 1.3779 | 0.00% | |
| 018716 | 1.0441 | 1.0441 | 0.00% | |
| 561200 | 1.4804 | 1.4804 | -0.25% | |
| 588050 | 1.4434 | 1.0058 | -0.25% | |
| 019085 | 1.0676 | 1.0676 | -0.26% | |
| 019617 | 1.4639 | 1.4639 | -0.26% | |
| 023725 | 1.471 | 1.471 | -0.16% | |
| 024247 | 1.0769 | 1.0769 | -0.16% | |
| 020750 | 1.1014 | 1.1014 | -0.16% | |
| 021063 | 1.04 | 1.046 | 0.00% | |
| 024529 | 1.0008 | 1.0008 | 0.00% | |
| 023414 | 1.7518 | 1.7518 | -0.16% | |
| 023463 | 1.0087 | 1.0087 | 0.00% | |
| 159840 | 0.9245 | 0.9245 | -0.25% | |
| 022935 | 1.1194 | 1.2695 | -0.25% | |
| 159636 | 0.5778 | 1.1556 | -0.25% | |
| 159640 | 1.07 | 1.07 | -0.25% | |
| 003385 | 1.0596 | 1.0596 | 0.61% | |
| 003387 | 1.0257 | 1.0257 | 0.61% | |
| 000893 | 1.277 | 1.277 | -0.25% | |
| 001054 | 3.05 | 3.05 | -0.25% | |
| 005103 | 1.0101 | 1.2301 | -0.16% | |
| 001718 | 4.872 | 4.872 | -0.25% | |
| 001722 | 2.057 | 2.057 | -0.26% | |
| 001496 | 2.063 | 2.063 | -0.25% | |
| 001648 | 1.678 | 1.678 | -0.26% | |
| 001650 | 2.713 | 2.713 | -0.26% | |
| 009257 | 1.1035 | 1.1189 | 0.00% | |
| 002594 | 2.248 | 2.248 | -0.26% | |
| 016082 | 1.0715 | 1.0715 | -0.26% | |
| 016144 | 1.0774 | 1.1064 | 0.00% | |
| 013952 | 1.1115 | 1.1337 | 0.00% | |
| 159149 | 1.0142 | 1.0142 | -0.25% | |
| 159179 | 1.0068 | 1.0068 | -0.25% | |
| 012014 | 1.0569 | 1.0569 | -0.26% | |
| 012015 | 1.0371 | 1.0371 | -0.26% | |
| 012168 | 1.0711 | 1.0716 | 0.00% | |
| 012172 | 1.0254 | 1.1355 | 0.00% | |
| 012741 | 1.1649 | 1.1649 | 0.00% | |
| 011533 | 1.2267 | 1.2267 | -0.26% | |
| 011729 | 1.3493 | 1.3493 | -0.26% | |
| 011789 | 1.0445 | 1.0445 | -0.26% | |
| 011305 | 0.8912 | 0.8912 | -0.26% | |
| 011473 | 3.431 | 3.431 | -0.25% | |
| 011474 | 4.346 | 4.346 | -0.26% | |
| 008540 | 1.0599 | 1.1622 | 0.00% | |
| 485005 | 1.1398 | 2.0816 | 0.00% | |
| 485022 | 1.2016 | 1.2016 | 0.00% | |
| 501218 | 0.987 | 0.987 | -0.16% | |
| 007585 | 1.0092 | 1.178 | 0.00% | |
| 005938 | 1.5421 | 1.5421 | -0.26% | |
| 007124 | 1.0409 | 1.1983 | 0.00% | |
| 009032 | 1.2355 | 1.2355 | -0.26% | |
| 009076 | 1.7265 | 1.7265 | -0.26% | |
| 006220 | 1.4357 | 1.4357 | -0.16% | |
| 000728 | 1.476 | 1.522 | 0.00% | |
| 000803 | 4.311 | 4.311 | -0.25% | |
| 005390 | 1.9862 | 1.9862 | -0.16% | |
| 005525 | 1.0399 | 1.2949 | 0.00% | |
| 001171 | 1.6 | 1.6 | -0.25% | |
| 001320 | 1.902 | 1.902 | -0.26% | |
| 000236 | 1.837 | 1.837 | 0.00% | |
| 164814 | 1.175 | 1.94 | 0.00% | |
| 164818 | 1.265 | 0.366 | -0.25% | |
| 002832 | 1.0687 | 1.2877 | 0.00% | |
| 561220 | 1.5127 | 1.5127 | -0.25% | |
| 021422 | 1.1552 | 1.1552 | 0.00% | |
| 020341 | 2.3965 | 2.3965 | -0.16% | |
| 019221 | 1.1944 | 1.1944 | 0.00% | |
| 023281 | 1.0083 | 1.0083 | 0.00% | |
| 024053 | 1.6139 | 1.6139 | -0.26% | |
| 159691 | 1.3404 | 1.3507 | -0.25% | |
| 003386 | 0.1545 | 0.1545 | 0.61% | |
| 003401 | 1.846 | 1.846 | 0.00% | |
| 000944 | 1.3182 | 1.3182 | 0.00% | |
| 010669 | 0.9806 | 0.9806 | -0.26% | |
| 010677 | 1.2483 | 1.2483 | -0.25% | |
| 002003 | 1.502 | 1.502 | -0.26% | |
| 001714 | 3.025 | 3.214 | -0.25% | |
| 001717 | 3.289 | 3.289 | -0.25% | |
| 002750 | 1.0131 | 1.2662 | 0.00% | |
| 010069 | 1.0387 | 1.0387 | 0.00% | |
| 014133 | 1.3179 | 1.3179 | -0.25% | |
| 015473 | 1.1274 | 1.1624 | 0.00% | |
| 013612 | 1.0931 | 1.0931 | -0.26% | |
| 012237 | 1.626 | 1.626 | -0.26% | |
| 012238 | 1.554 | 1.554 | -0.25% | |
| 012845 | 1.0721 | 1.0721 | -0.26% | |
| 011532 | 1.2509 | 1.2509 | -0.26% | |
| 011615 | 1.0898 | 1.0898 | -0.16% | |
| 011728 | 1.0686 | 1.0686 | -0.26% | |
| 008053 | 1.1369 | 1.1369 | -0.16% | |
| 008167 | 1.0897 | 1.0897 | -0.25% | |
| 015002 | 2.592 | 2.592 | -0.25% | |
| 011069 | 0.7637 | 0.7637 | -0.26% | |
| 011070 | 0.7408 | 0.7408 | -0.26% | |
| 011387 | 1.1961 | 1.1961 | -0.26% | |
| 516050 | 1.1538 | 1.1538 | -0.25% | |
| 008539 | 1.0737 | 1.1837 | 0.00% | |
| 481012 | 1.1457 | 1.96 | -0.16% | |
| 485105 | 1.1472 | 2.1723 | 0.00% | |
| 485119 | 1.5246 | 1.5656 | 0.00% | |
| 485122 | 1.1912 | 1.1912 | 0.00% | |
| 159958 | 2.1216 | 2.1216 | -0.25% | |
| 005940 | 4.0837 | 4.0837 | -0.26% | |
| 000672 | 1.212 | 1.212 | -0.26% | |
| 000793 | 2.16 | 2.16 | -0.25% | |
| 005699 | 1.6432 | 1.6432 | 0.61% | |
| 002379 | 1.819 | 1.819 | 0.61% | |
| 001158 | 2.187 | 2.187 | -0.25% | |
| 000078 | 1.678 | 1.678 | 0.00% | |
| 000185 | 2.063 | 2.208 | 0.00% | |
| 164808 | 1.103 | 1.9212 | 0.00% | |
| 164810 | 1.0197 | 1.5803 | 0.00% | |
| 510530 | 8.7724 | 1.696 | -0.25% | |
| 002861 | 3.075 | 3.075 | -0.25% | |
| 560270 | 0.9896 | 0.9896 | -0.25% | |
| 589200 | 1.3794 | 1.3794 | -0.25% | |
| 021232 | 1.3537 | 1.3537 | -0.16% | |
| 020525 | 1.0486 | 1.0486 | 0.00% | |
| 018015 | 1.0167 | 1.0517 | 0.00% | |
| 018222 | 3.488 | 3.488 | -0.26% | |
| 019618 | 1.4783 | 1.4783 | -0.26% | |
| 024248 | 1.0745 | 1.0745 | -0.16% | |
| 021558 | 2.227 | 2.227 | -0.26% | |
| 024528 | 1.0036 | 1.0036 | 0.00% | |
| 022443 | 1.2728 | 1.2728 | -0.16% | |
| 159709 | 1.5455 | 1.5455 | -0.25% | |
| 022982 | 1.2772 | 1.2772 | -0.16% | |
| 001997 | 2.996 | 2.996 | -0.26% | |
| 006615 | 3.8589 | 3.8589 | -0.26% | |
| 006724 | 1.1353 | 1.7459 | -0.16% | |
| 006741 | 1.136 | 1.1684 | 0.00% | |
| 006835 | 1.1178 | 1.1808 | 0.00% | |
| 016942 | 1.5547 | 1.5547 | -0.25% | |
| 015873 | 0.9743 | 0.9743 | -0.16% | |
| 159167 | 0.9436 | 0.9436 | -0.25% | |
| 159237 | 1.1186 | 1.1186 | -0.25% | |
| 014467 | 1.0222 | 1.0222 | -0.26% | |
| 012120 | 0.9631 | 0.9631 | -0.26% | |
| 009365 | 1.7575 | 1.7575 | -0.26% | |
| 008143 | 2.3662 | 2.3662 | -0.16% | |
| 014714 | 1.0523 | 1.1259 | 0.00% | |
| 015135 | 0.9999 | 0.9999 | -0.26% | |
| 011475 | 2.379 | 2.379 | -0.26% | |
| 011476 | 2.653 | 2.653 | -0.25% | |
| 011477 | 2.757 | 2.757 | -0.26% | |
| 481001 | 0.4061 | 5.7336 | -0.26% | |
| 481009 | 1.1168 | 2.0526 | -0.25% | |
| 485018 | 1.1171 | 1.1171 | 0.00% | |
| 006937 | 1.1035 | 1.4539 | -0.25% | |
| 007078 | 1.1306 | 1.2737 | 0.00% | |
| 006221 | 1.4061 | 1.4061 | -0.16% | |
| 002380 | 0.2652 | 0.2652 | 0.61% | |
| 001140 | 2.826 | 2.826 | -0.26% | |
| 000045 | 1.597 | 2.002 | 0.00% | |
| 000077 | 1.779 | 1.779 | 0.00% | |
| 000403 | 1.1808 | 1.547 | 0.00% | |
| 164809 | 1.5477 | 1.8799 | -0.16% | |
| 510990 | 1.0354 | 1.0354 | -0.25% | |
| 019934 | 1.3213 | 1.3213 | -0.16% | |
| 561260 | 1.3585 | 1.3585 | -0.25% | |
| 015973 | 1.1493 | 1.1493 | -0.26% | |
| 015974 | 1.1273 | 1.1273 | -0.26% | |
| 020407 | 1.2583 | 1.2583 | -0.25% | |
| 017881 | 1.3773 | 1.3773 | -0.26% | |
| 018446 | 1.3246 | 1.3246 | -0.26% | |
| 024251 | 1.167 | 1.167 | 0.00% | |
| 159671 | 1.4924 | 1.4924 | -0.25% | |
| 159866 | 1.465 | 1.465 | -0.16% | |
| 022932 | 1.1028 | 1.1028 | -0.16% | |
| 022975 | 1.36 | 1.36 | -0.16% | |
| 026610 | 0.9657 | 0.9657 | -0.26% | |
| 159362 | 1.3073 | 1.3139 | -0.25% | |
| 000943 | 1.3757 | 1.3757 | 0.00% | |
| 001008 | 2.945 | 2.945 | -0.25% | |
| 010510 | 1.1065 | 1.1065 | 0.00% | |
| 010668 | 0.9911 | 0.9911 | -0.26% | |
| 010744 | 0.9523 | 0.9523 | -0.26% | |
| 009867 | 1.9954 | 1.9954 | -0.26% | |
| 009927 | 1.1852 | 1.1852 | -0.26% | |
| 001721 | 1.419 | 1.419 | -0.26% | |
| 006740 | 1.168 | 1.2007 | 0.00% | |
| 017055 | 1.0952 | 1.0952 | 0.00% | |
| 014175 | 1.2944 | 1.2944 | -0.26% | |
| 015474 | 1.1159 | 1.1509 | 0.00% | |
| 013289 | 0.6467 | 0.6467 | -0.26% | |
| 014333 | 1.022 | 1.022 | -0.26% | |
| 011932 | 0.8914 | 0.8914 | -0.26% | |
| 012119 | 1.0009 | 1.0009 | -0.26% | |
| 009562 | 0.186 | 0.272 | 0.61% | |
| 011614 | 1.1036 | 1.1036 | -0.16% | |
| 011788 | 1.0678 | 1.0678 | -0.26% | |
| 011885 | 0.9936 | 0.9936 | -0.26% | |
| 008142 | 2.4155 | 2.4155 | -0.16% | |
| 014667 | 1.3125 | 1.3125 | -0.26% | |
| 015136 | 0.9779 | 0.9779 | -0.26% | |
| 012336 | 1.1243 | 1.1243 | 0.00% | |
| 481013 | 2.441 | 2.79 | -0.26% | |
| 485118 | 1.1141 | 1.1153 | 0.00% | |
| 486001 | 1.276 | 2.707 | 0.61% | |
| 005801 | 0.1946 | 0.1946 | 0.61% | |
| 005945 | 1.5051 | 1.5051 | 0.00% | |
| 005946 | 1.4572 | 1.4572 | 0.00% | |
| 006002 | 2.3774 | 2.925 | -0.25% | |
| 009707 | 3.3167 | 3.3167 | -0.26% | |
| 007123 | 1.0319 | 1.1865 | 0.00% | |
| 005700 | 0.2396 | 0.2396 | 0.61% | |
| 000195 | 1.705 | 2.32 | -0.26% | |
| 000251 | 2.856 | 3.9 | -0.26% | |
| 000263 | 4.459 | 4.736 | -0.26% | |
| 164824 | 1.3344 | 1.3344 | 0.61% | |
| 164826 | 1.3169 | 1.3169 | -0.26% | |
| 019933 | 1.3237 | 1.3237 | -0.16% | |
| 021220 | 1.1905 | 1.2487 | 0.00% | |
| 021231 | 1.3601 | 1.3601 | -0.16% | |
| 020558 | 1.5656 | 1.5656 | -0.26% | |
| 016025 | 1.0773 | 1.0773 | 0.00% | |
| 018113 | 1.4476 | 1.4476 | -0.25% | |
| 018271 | 1.0639 | 1.0729 | 0.00% | |
| 023726 | 1.4672 | 1.4672 | -0.16% | |
| 025403 | 1.6392 | 1.6392 | 0.61% | |
| 021064 | 1.0582 | 1.0642 | 0.00% | |
| 023464 | 1.0079 | 1.0079 | 0.00% | |
| 159725 | 0.9063 | 0.9063 | -0.25% | |
| 022710 | 3.052 | 3.052 | -0.25% | |
| 159520 | 0.979 | 0.979 | -0.25% | |
| 010696 | 2.736 | 2.736 | -0.26% | |
| 010745 | 0.9255 | 0.9255 | -0.26% | |
| 005197 | 0.9049 | 0.9049 | -0.26% | |
| 005198 | 0.8901 | 0.8901 | -0.26% | |
| 002004 | 1.42 | 1.42 | -0.26% | |
| 010889 | 1.2649 | 1.2649 | -0.26% | |
| 009793 | 1.0161 | 1.1021 | 0.00% | |
| 009928 | 1.1484 | 1.1484 | -0.26% | |
| 001720 | 1.278 | 1.441 | -0.26% | |
| 006617 | 1.1175 | 1.2608 | 0.00% | |
| 006739 | 1.3931 | 1.3931 | 0.00% | |
| 017232 | 1.0662 | 1.0662 | -0.26% | |
| 016145 | 1.0239 | 1.0239 | 0.00% | |
| 013588 | 1.0746 | 1.0746 | 0.00% | |
| 013611 | 1.1118 | 1.1118 | -0.26% | |
| 013290 | 0.6236 | 0.6236 | -0.26% | |
| 013355 | 2.981 | 2.981 | -0.25% | |
| 159236 | 1.3245 | 1.3245 | -0.25% | |
| 011943 | 1.1813 | 1.1813 | 0.00% | |
| 009443 | 1.0586 | 1.1491 | 0.00% | |
| 012740 | 1.1781 | 1.1781 | 0.00% | |
| 012888 | 0.8407 | 0.8407 | -0.26% | |
| 012889 | 0.8179 | 0.8179 | -0.26% | |
| 011730 | 1.3376 | 1.3376 | -0.26% | |
| 011787 | 1.334 | 1.334 | -0.26% | |
| 011884 | 1.0224 | 1.0224 | -0.26% | |
| 008144 | 1.1595 | 1.1595 | -0.16% | |
| 008166 | 1.1452 | 1.1452 | -0.25% | |
| 014800 | 1.1608 | 1.1608 | -0.26% | |
| 015001 | 4.801 | 4.801 | -0.25% | |
| 516060 | 0.601 | 0.601 | -0.25% | |
| 485014 | 2.33 | 2.33 | 0.00% | |
| 485019 | 1.4472 | 1.4832 | 0.00% | |
| 485114 | 2.513 | 2.513 | 0.00% | |
| 485120 | 1.1026 | 1.1026 | 0.00% | |
| 487016 | 3.3071 | 3.9912 | -0.26% | |
| 007674 | 1.7822 | 1.7822 | -0.25% | |
| 005772 | 1.0101 | 1.233 | 0.00% | |
| 005939 | 4.245 | 4.245 | -0.26% | |
| 006003 | 2.2626 | 2.8058 | -0.25% | |
| 006004 | 1.3331 | 1.3331 | 0.00% | |
| 007223 | 1.524 | 1.524 | -0.16% | |
| 009031 | 1.2805 | 1.2805 | -0.26% | |
| 004032 | 1.0445 | 1.3049 | 0.00% | |
| 006170 | 1.1708 | 1.2009 | 0.00% | |
| 000667 | 1.346 | 1.346 | -0.26% | |
| 000763 | 2.172 | 2.172 | -0.26% | |
| 007852 | 1.0062 | 1.1664 | 0.00% | |
| 001195 | 1.109 | 1.109 | -0.25% | |
| 510850 | 3.5272 | 1.4711 | -0.25% | |
| 019087 | 1.9582 | 1.9582 | -0.16% | |
| 019088 | 1.953 | 1.953 | -0.16% | |
| 020524 | 1.0528 | 1.0528 | 0.00% | |
| 017882 | 1.3567 | 1.3567 | -0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,690.19 | 39.69 |
| 2 | 债券及货币 | 14,713.03 | 60.26 |
| 3 | 现金 | 14,713.03 | 60.26 |
| 4 | 其他资产 | 13.62 | 00.06 |
| 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) |
| 300750 | 宁德时代 | 03.64 | 1,306.76 | 5.35% | 0.00 |
| 300274 | 阳光电源 | 07.79 | 1,250.14 | 5.12% | 0.00 |
| 300124 | 汇川技术 | 14.82 | 1,160.85 | 4.75% | 0.00 |
| 300014 | 亿纬锂能 | 09.99 | 665.63 | 2.73% | 0.00 |
| 300450 | 先导智能 | 08.24 | 458.56 | 1.88% | 0.00 |
| 300751 | 迈为股份 | 01.13 | 252.36 | 1.03% | 0.00 |
| 300207 | 欣旺达 | 10.19 | 249.66 | 1.02% | 0.00 |
| 300724 | 捷佳伟创 | 02.04 | 240.07 | 0.98% | 0.00 |
| 300390 | 天华新能 | 04.32 | 236.95 | 0.97% | 0.00 |
| 300757 | 罗博特科 | 00.76 | 214.67 | 0.88% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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% | 5.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.72% | 1.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.42% |
| 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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