基金代码481001 | 基金经理何肖颉 | 最新份额1,562,419.05万份 (2022-06-30) |
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49.15亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2005-08-31 | 托管行中国银行股份有限公司 |
首募规模43.47亿 | 托管费0.2% |
有效控制投资组合风险,追求基金资产的长期稳定增值。
本基金的投资范围限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票、存托凭证、国债、金融债、企业债、回购、央行票据、可转换债券以及经中国证监会批准允许基金投资的其它金融工具。
1、基金收益分配采用现金方式,投资人可选择获取现金红利自动转为基金份额进行再投资;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、同一类别基金份额享有同等分配权;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每类基金份额的净值不能低于面值;
5、如果基金当期出现亏损,则不进行收益分配;
6、在符合有关基金分红条件的前提下,基金收益分配每年至多四次;
7、全年基金收益分配比例不得低于年度可供分配收益的80%。基金合同生效不满三个月,收益可不分配。
8、法律、法规或监管机构另有规定的,从其规定。
本基金属于混合型基金,一般情况下,其风险及预期收益高于货币市场基金、债券基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-27 | 0.2384 | 5.1247 | -1.12% |
2024-3-26 | 0.2411 | 5.1345 | 0.08% |
2024-3-25 | 0.2409 | 5.1338 | -0.21% |
2024-3-22 | 0.2414 | 5.1356 | -0.25% |
2024-3-21 | 0.242 | 5.1378 | -0.41% |
2024-3-20 | 0.243 | 5.1414 | 0.12% |
2024-3-19 | 0.2427 | 5.1404 | -0.74% |
2024-3-18 | 0.2445 | 5.1469 | 0.62% |
2024-3-15 | 0.243 | 5.1414 | 0.08% |
2024-3-14 | 0.2428 | 5.1407 | -0.16% |
2024-3-13 | 0.2432 | 5.1422 | -0.61% |
2024-3-12 | 0.2447 | 5.1476 | -0.41% |
2024-3-11 | 0.2457 | 5.1512 | 0.82% |
2024-3-8 | 0.2437 | 5.144 | 0.58% |
2024-3-7 | 0.2423 | 5.1389 | -0.49% |
2024-3-6 | 0.2435 | 5.1433 | -0.33% |
2024-3-5 | 0.2443 | 5.1462 | 0.53% |
2024-3-4 | 0.243 | 5.1414 | 0.50% |
2024-3-1 | 0.2418 | 5.1371 | 0.67% |
2024-2-29 | 0.2402 | 5.1313 | 1.87% |
何肖颉先生:硕士,多年证券从业经验。1998年毕业于财政部财政科研所研究生部,获经济学硕士学位。曾任博时基金基金裕阳的基金经理助理、基金裕华的基金经理、博时新兴成长股票型基金的基金经理;2004年5月至2005年1月担任社保基金管理小组基金经理助理;2008年加入工银瑞信,现任权益投资部投资总监、基金经理兼任专户投资经理。2014年3月6日至今,担任工银瑞信核心价值混合型证券投资基金基金经理;2015年1月27日至今,担任工银瑞信国企改革主题股票型证券投资基金基金经理;2015年6月2日至今,担任工银瑞信生态环境行业股票型证券投资基金基金经理;2015年12月29日至今,担任工银瑞信新趋势灵活配置混合型证券投资基金基金经理;2022年3月23日至今,担任工银瑞信价值成长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 |
工银价值成长混合A | 混合型 | 2022-03-02 至 今 | 2.1 | -25.53% | -22.82% |
博时新兴成长混合 | 混合型 | 2007-07-06 至 2008-07-03 | 1.0 | -4.56% | -13.53% |
工银核心价值混合H | 混合型 | 2015-08-19 至 今 | 8.6 | 2.99% | 29.53% |
工银国企改革股票 | 股票型 | 2015-01-09 至 今 | 9.2 | 78.70% | 32.99% |
工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 今 | 8.3 | 143.60% | 24.66% |
工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 8.9 | 36.30% | -13.00% |
工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 今 | 8.3 | 123.70% | 24.65% |
工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 2.1 | -26.36% | -22.82% |
工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 10.1 | 84.62% | 106.46% |
工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 2.1 | -40.88% | -29.02% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何肖颉 | 2014-03-06 至 今 | 10年0个月零22天 | 84.62 | 106.46 |
宋炳珅 | 2014-01-20 至 2017-05-27 | 3年4个月零7天 | 40.75 | 58.26 |
何江旭 | 2010-04-14 至 2014-07-30 | 4年3个月零16天 | -2.61 | -21.16 |
曹冠业 | 2007-11-30 至 2009-05-19 | 1年-7个月零19天 | -14.84 | -27.75 |
詹粤萍 | 2007-05-10 至 2007-11-30 | 0年6个月零20天 | 35.29 | 33.81 |
张翎 | 2007-04-25 至 2010-04-14 | 2年-1个月零20天 | 42.96 | 23.62 |
王筱苓 | 2007-01-05 至 2007-11-30 | 0年10个月零25天 | 83.22 | 101.06 |
江晖 | 2005-07-22 至 2007-05-26 | 1年10个月零4天 | 254.61 | 233.90 |
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 | 瑞士信贷银行股份有限公司 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 |
---|---|---|---|---|
000763 | 1.82 | 1.82 | -1.35% | |
000793 | 1.331 | 1.331 | -1.85% | |
005391 | 0.9739 | 0.9739 | -1.61% | |
005525 | 1.0206 | 1.2378 | -0.03% | |
000185 | 1.697 | 1.842 | -0.03% | |
000251 | 2.116 | 3.16 | -1.35% | |
000402 | 1.1799 | 1.5385 | -0.03% | |
000403 | 1.1693 | 1.4882 | -0.03% | |
006169 | 1.1344 | 1.1694 | -0.03% | |
010069 | 1.0023 | 1.0023 | -0.03% | |
010089 | 0.609 | 0.609 | -1.35% | |
000943 | 1.3089 | 1.3089 | -0.03% | |
000944 | 1.2645 | 1.2645 | -0.03% | |
010668 | 1.0184 | 1.0184 | -1.35% | |
010687 | 2.479 | 2.479 | -1.85% | |
005102 | 0.7375 | 0.9745 | -1.61% | |
005944 | 1.2553 | 1.2553 | -1.35% | |
006003 | 1.5542 | 2.0974 | -1.85% | |
009708 | 1.0893 | 1.0893 | -1.35% | |
009793 | 1.0772 | 1.0772 | -0.03% | |
009867 | 0.8896 | 0.8896 | -1.35% | |
001720 | 1.162 | 1.325 | -1.35% | |
001650 | 1.533 | 1.533 | -1.35% | |
006615 | 1.6435 | 1.6435 | -1.35% | |
012740 | 0.9921 | 0.9921 | -0.03% | |
012759 | 0.6674 | 0.6674 | -1.61% | |
012889 | 0.5678 | 0.5678 | -1.35% | |
011885 | 0.5526 | 0.5526 | -1.35% | |
008143 | 1.2025 | 1.2025 | -1.61% | |
002004 | 0.972 | 0.972 | -1.35% | |
011477 | 1.752 | 1.752 | -1.35% | |
011478 | 1.452 | 1.87 | -1.85% | |
013342 | 0.5878 | 0.5878 | -1.35% | |
014467 | 0.7821 | 0.7821 | -1.35% | |
017127 | 1.0246 | 1.044 | -0.03% | |
017233 | 0.9572 | 0.9572 | -1.35% | |
016144 | 1.0253 | 1.0443 | -0.03% | |
561280 | 0.8949 | 0.8949 | -1.85% | |
481001 | 0.2384 | 5.1247 | -1.35% | |
481009 | 0.9003 | 1.6885 | -1.85% | |
481015 | 2.676 | 2.676 | -1.35% | |
483003 | 0.6161 | 2.6247 | -1.35% | |
007353 | 1.2611 | 1.2611 | -1.35% | |
007674 | 0.9674 | 0.9674 | -1.85% | |
007675 | 0.935 | 0.935 | -1.85% | |
007717 | 1.0779 | 1.1379 | -0.03% | |
007852 | 1.0016 | 1.1212 | -0.03% | |
007122 | 1.0373 | 1.1451 | -0.03% | |
002492 | 1.151 | 1.151 | -0.03% | |
164808 | 1.0805 | 1.8282 | -0.03% | |
164826 | 0.6963 | 0.6963 | -1.35% | |
510350 | 3.771 | 0.989 | -1.85% | |
002832 | 1.0167 | 1.2357 | -0.03% | |
002603 | 1.0759 | 1.3217 | -0.03% | |
001043 | 1.472 | 1.896 | -1.85% | |
005939 | 2.2144 | 2.2144 | -1.35% | |
005945 | 1.0724 | 1.0724 | -0.03% | |
009792 | 1.081 | 1.081 | -0.03% | |
001717 | 2.802 | 2.802 | -1.85% | |
001719 | 1.669 | 1.669 | -1.85% | |
012119 | 0.6592 | 0.6592 | -1.35% | |
012237 | 1.295 | 1.295 | -1.35% | |
012241 | 2.608 | 2.608 | -1.35% | |
009422 | 1.0408 | 1.1163 | -0.03% | |
009443 | 1.0129 | 1.0984 | -0.03% | |
012888 | 0.5765 | 0.5765 | -1.35% | |
011532 | 1.0648 | 1.0648 | -1.35% | |
011533 | 1.053 | 1.053 | -1.35% | |
011729 | 0.8412 | 0.8412 | -1.35% | |
011788 | 0.9368 | 0.9368 | -1.35% | |
002000 | 1.319 | 1.319 | -1.35% | |
011304 | 0.5887 | 0.5887 | -1.35% | |
011388 | 1.0022 | 1.0022 | -1.35% | |
516050 | 0.5664 | 0.5664 | -1.85% | |
013290 | 0.6941 | 0.6941 | -1.35% | |
013341 | 0.5977 | 0.5977 | -1.35% | |
013355 | 2.154 | 2.154 | -1.85% | |
159640 | 0.6931 | 0.6931 | -1.85% | |
159665 | 0.8405 | 0.8405 | -1.85% | |
159691 | 0.9991 | 0.9991 | -1.85% | |
159856 | 0.456 | 0.456 | -1.85% | |
159905 | 1.8562 | 1.8562 | -1.85% | |
016943 | 0.8287 | 0.8287 | -1.85% | |
017128 | 1.0232 | 1.0409 | -0.03% | |
015001 | 2.901 | 2.901 | -1.85% | |
015135 | 0.686 | 0.686 | -1.35% | |
013933 | 0.6858 | 0.6858 | -1.61% | |
014069 | 0.6942 | 0.6942 | -1.35% | |
014134 | 0.7697 | 0.7697 | -1.85% | |
013588 | 1.0092 | 1.0092 | -0.03% | |
017882 | 1.049 | 1.049 | -1.35% | |
019618 | 1.0099 | 1.0099 | -1.35% | |
019619 | 1.0105 | 1.0105 | -1.35% | |
018716 | 1.0149 | 1.0149 | -0.03% | |
016025 | 1.0397 | 1.0397 | -0.03% | |
019088 | 0.8949 | 0.8949 | -1.61% | |
561260 | 1.0348 | 1.0348 | -1.85% | |
481004 | 1.0029 | 1.8542 | -1.35% | |
481017 | 2.657 | 3.102 | -1.35% | |
485005 | 1.1193 | 2.0182 | -0.03% | |
485014 | 2.18 | 2.18 | -0.03% | |
485020 | 1.0903 | 1.0903 | -0.03% | |
485114 | 2.337 | 2.337 | -0.03% | |
487016 | 2.352 | 2.8385 | -1.35% | |
159958 | 1.0482 | 1.0482 | -1.85% | |
159976 | 0.8825 | 0.8825 | -1.85% | |
007124 | 1.0363 | 1.1476 | -0.03% | |
007284 | 1.0576 | 1.1346 | -0.03% | |
000667 | 1.273 | 1.273 | -1.35% | |
000728 | 1.374 | 1.42 | -0.03% | |
000803 | 2.711 | 2.711 | -1.85% | |
000074 | 1.758 | 1.758 | -0.03% | |
000196 | 1.379 | 1.84 | -1.35% | |
002861 | 1.143 | 1.143 | -1.85% | |
006220 | 1.1043 | 1.1043 | -1.61% | |
006470 | 1.404 | 1.404 | -0.03% | |
003341 | 1.1473 | 1.1473 | -0.03% | |
003401 | 1.5381 | 1.5381 | -0.03% | |
010393 | 0.6001 | 0.6001 | -1.35% | |
010394 | 0.5841 | 0.5841 | -1.35% | |
010632 | 1.0169 | 1.1064 | -0.03% | |
010745 | 0.6485 | 0.6485 | -1.35% | |
005103 | 0.7398 | 0.9598 | -1.61% | |
006004 | 1.2441 | 1.2441 | -0.03% | |
001716 | 2.523 | 2.523 | -1.35% | |
012120 | 0.6448 | 0.6448 | -1.35% | |
012172 | 1.0343 | 1.0898 | -0.03% | |
012826 | 0.9835 | 0.9835 | -1.35% | |
013011 | 0.6527 | 0.6527 | -1.61% | |
516060 | 0.4766 | 0.4766 | -1.85% | |
518660 | 4.9762 | 1.2896 | 0.38% | |
013289 | 0.7079 | 0.7079 | -1.35% | |
013312 | 2.644 | 2.644 | -1.35% | |
014333 | 0.7501 | 0.7501 | -1.35% | |
014466 | 0.7903 | 0.7903 | -1.35% | |
017232 | 0.9613 | 0.9613 | -1.35% | |
014133 | 0.7768 | 0.7768 | -1.85% | |
015473 | 1.0485 | 1.0835 | -0.03% | |
013589 | 0.9994 | 0.9994 | -0.03% | |
017881 | 1.0524 | 1.0524 | -1.35% | |
015873 | 0.5002 | 0.5002 | -1.61% | |
015973 | 0.7487 | 0.7487 | -1.35% | |
015974 | 0.7434 | 0.7434 | -1.35% | |
481006 | 0.6675 | 1.6128 | -1.35% | |
485007 | 1.2862 | 1.9692 | -0.03% | |
485018 | 1.0852 | 1.0852 | -0.03% | |
501218 | 0.6922 | 0.6922 | -1.61% | |
159970 | 4.1525 | 0.9089 | -1.85% | |
007285 | 1.0546 | 1.1297 | -0.03% | |
001320 | 1.677 | 1.677 | -1.35% | |
000046 | 1.36 | 1.739 | -0.03% | |
000077 | 1.683 | 1.683 | -0.03% | |
000236 | 1.674 | 1.674 | -0.03% | |
000263 | 2.805 | 3.082 | -1.35% | |
164810 | 1.0247 | 1.5155 | -0.03% | |
009257 | 1.0695 | 1.0849 | -0.03% | |
010068 | 1.0157 | 1.0157 | -0.03% | |
000893 | 1.02 | 1.02 | -1.85% | |
010510 | 1.0828 | 1.0828 | -0.03% | |
010696 | 2.052 | 2.052 | -1.35% | |
005937 | 1.0733 | 1.0733 | -1.35% | |
005938 | 1.0388 | 1.0388 | -1.35% | |
005940 | 2.1478 | 2.1478 | -1.35% | |
009655 | 1.1505 | 1.1505 | -0.03% | |
006835 | 1.0816 | 1.1416 | -0.03% | |
008540 | 1.0453 | 1.1026 | -0.03% | |
012238 | 1.363 | 1.363 | -1.85% | |
012741 | 0.9859 | 0.9859 | -0.03% | |
011884 | 0.5616 | 0.5616 | -1.35% | |
002005 | 1.14 | 1.14 | -1.35% | |
002006 | 1.403 | 1.403 | -1.35% | |
011006 | 0.549 | 0.549 | -1.35% | |
011476 | 2.33 | 2.33 | -1.85% | |
159866 | 1.0966 | 1.0966 | -1.34% | |
014714 | 1.028 | 1.0716 | -0.03% | |
013611 | 1.0166 | 1.0166 | -1.35% | |
013612 | 1.0075 | 1.0075 | -1.35% | |
018016 | 1.013 | 1.013 | -0.03% | |
020750 | 0.6177 | 0.6177 | -1.61% | |
015874 | 0.4976 | 0.4976 | -1.61% | |
020341 | 1.2178 | 1.2178 | -1.61% | |
020407 | 0.8998 | 0.8998 | -1.85% | |
485011 | 1.716 | 2.103 | -0.03% | |
485105 | 1.1217 | 2.0993 | -0.03% | |
485118 | 1.0852 | 1.0864 | -0.03% | |
007585 | 1.0016 | 1.1304 | -0.03% | |
006937 | 0.8857 | 1.1059 | -1.85% | |
007078 | 1.0945 | 1.1933 | -0.03% | |
007123 | 1.0331 | 1.1402 | -0.03% | |
009031 | 1.196 | 1.196 | -1.35% | |
001158 | 1.235 | 1.235 | -1.85% | |
000184 | 1.734 | 1.88 | -0.03% | |
164818 | 0.9001 | 0.2759 | -1.85% | |
002750 | 1.0094 | 1.2232 | -0.03% | |
001008 | 1.888 | 1.888 | -1.85% | |
001054 | 2.182 | 2.182 | -1.85% | |
010512 | 1.091 | 1.0922 | -0.03% | |
005943 | 1.2831 | 1.2831 | -1.35% | |
005946 | 1.0467 | 1.0467 | -0.03% | |
001715 | 1.6618 | 1.6618 | -1.35% | |
001721 | 1.231 | 1.231 | -1.35% | |
006739 | 1.0474 | 1.0474 | -0.03% | |
011943 | 1.1137 | 1.1137 | -0.03% | |
012015 | 0.9036 | 0.9036 | -1.35% | |
009364 | 0.8484 | 0.8484 | -1.35% | |
009421 | 1.0444 | 1.1199 | -0.03% | |
012827 | 0.9734 | 0.9734 | -1.35% | |
012845 | 0.6104 | 0.6104 | -1.35% | |
011614 | 0.6178 | 0.6178 | -1.61% | |
011786 | 0.9917 | 0.9917 | -1.35% | |
011787 | 0.9814 | 0.9814 | -1.35% | |
008052 | 0.8062 | 0.8062 | -1.61% | |
008142 | 1.2188 | 1.2188 | -1.61% | |
001997 | 2.314 | 2.314 | -1.35% | |
002003 | 1.015 | 1.015 | -1.35% | |
011305 | 0.5741 | 0.5741 | -1.35% | |
011387 | 1.0138 | 1.0138 | -1.35% | |
012337 | 1.0706 | 1.0706 | -0.03% | |
159636 | 0.6917 | 0.6917 | -1.85% | |
014334 | 0.7381 | 0.7381 | -1.35% | |
016942 | 0.832 | 0.832 | -1.85% | |
017054 | 1.054 | 1.054 | -0.03% | |
014666 | 0.8225 | 0.8225 | -1.35% | |
014667 | 0.8134 | 0.8134 | -1.35% | |
014799 | 0.9444 | 0.9444 | -1.35% | |
014800 | 0.9363 | 0.9363 | -1.35% | |
015136 | 0.6792 | 0.6792 | -1.35% | |
018271 | 1.0164 | 1.0254 | -0.03% | |
017614 | 1.1325 | 1.1325 | -0.03% | |
019087 | 0.8954 | 0.8954 | -1.61% | |
561200 | 1.0381 | 1.0381 | -1.85% | |
561230 | 0.9865 | 0.9931 | -1.85% | |
481008 | 1.043 | 2.507 | -1.35% | |
485022 | 1.1489 | 1.1489 | -0.03% | |
485120 | 1.0779 | 1.0779 | -0.03% | |
007125 | 1.0446 | 1.1583 | -0.03% | |
009029 | 0.8132 | 0.8132 | -1.35% | |
001140 | 1.777 | 1.777 | -1.35% | |
000079 | 1.5164 | 1.5164 | -0.03% | |
164809 | 0.9576 | 1.2898 | -1.61% | |
510060 | 2.0882 | 1.3357 | -1.85% | |
510530 | 5.3438 | 1.0331 | -1.85% | |
510990 | 0.7854 | 0.7854 | -1.85% | |
002997 | 1.1015 | 1.2842 | -0.03% | |
002594 | 1.728 | 1.728 | -1.35% | |
010677 | 0.8927 | 0.8927 | -1.85% | |
010685 | 2.748 | 2.748 | -1.85% | |
009707 | 1.105 | 1.105 | -1.35% | |
009928 | 1.0884 | 1.0884 | -1.35% | |
001409 | 0.449 | 0.449 | -1.85% | |
001648 | 1.321 | 1.321 | -1.35% | |
001651 | 2.363 | 2.363 | -1.85% | |
006724 | 0.9944 | 1.605 | -1.61% | |
006738 | 1.0678 | 1.0678 | -0.03% | |
006740 | 1.125 | 1.1577 | -0.03% | |
012014 | 0.9133 | 0.9133 | -1.35% | |
009365 | 0.8226 | 0.8226 | -1.35% | |
012760 | 0.6658 | 0.6658 | -1.61% | |
012844 | 0.6201 | 0.6201 | -1.35% | |
012882 | 0.6075 | 0.6075 | -1.61% | |
012883 | 0.6059 | 0.6059 | -1.61% | |
008027 | 1.0156 | 1.1171 | -0.03% | |
008053 | 0.7925 | 0.7925 | -1.61% | |
001998 | 1.5876 | 1.5876 | -1.35% | |
010889 | 0.6799 | 0.6799 | -1.35% | |
011069 | 0.5793 | 0.5793 | -1.35% | |
011474 | 2.762 | 2.762 | -1.35% | |
013347 | 1.651 | 1.651 | -1.35% | |
159543 | 0.8519 | 0.8519 | -1.85% | |
159709 | 0.7365 | 0.7365 | -1.85% | |
159725 | 0.6812 | 0.6812 | -1.85% | |
159840 | 0.4529 | 0.4529 | -1.85% | |
017055 | 1.0511 | 1.0511 | -0.03% | |
014175 | 0.7777 | 0.7777 | -1.35% | |
016145 | 0.995 | 0.995 | -0.03% | |
008471 | 1.0042 | 1.1162 | -0.03% | |
481012 | 0.9953 | 1.8096 | -1.61% | |
481013 | 2.401 | 2.75 | -1.35% | |
487021 | 2.503 | 2.503 | -1.35% | |
007223 | 0.9478 | 0.9478 | -1.61% | |
009030 | 0.789 | 0.789 | -1.35% | |
009032 | 1.1683 | 1.1683 | -1.35% | |
000672 | 1.165 | 1.165 | -1.35% | |
005390 | 1.0 | 1.0 | -1.61% | |
005526 | 1.4986 | 1.4986 | -1.35% | |
002233 | 1.5 | 1.5 | -1.35% | |
002387 | 0.7229 | 0.7909 | -1.85% | |
001171 | 1.386 | 1.386 | -1.85% | |
000078 | 1.5811 | 1.5811 | -0.03% | |
000195 | 1.447 | 1.969 | -1.35% | |
006221 | 1.0871 | 1.0871 | -1.61% | |
010088 | 0.6255 | 0.6255 | -1.35% | |
010669 | 1.0157 | 1.0157 | -1.35% | |
010744 | 0.6592 | 0.6592 | -1.35% | |
005834 | 0.8489 | 1.1689 | -1.35% | |
009868 | 0.8647 | 0.8647 | -1.35% | |
001496 | 1.098 | 1.098 | -1.85% | |
006741 | 1.1032 | 1.1356 | -0.03% | |
006834 | 1.1078 | 1.1678 | -0.03% | |
008539 | 1.0499 | 1.1149 | -0.03% | |
012166 | 1.0363 | 1.0758 | -0.03% | |
012168 | 1.0576 | 1.0576 | -0.03% | |
011730 | 0.8408 | 0.8408 | -1.35% | |
011091 | 1.0215 | 1.0215 | -0.03% | |
011473 | 3.158 | 3.158 | -1.85% | |
011475 | 2.363 | 2.363 | -1.35% | |
516600 | 0.5362 | 0.5362 | -1.85% | |
159671 | 0.654 | 0.654 | -1.85% | |
013953 | 1.0405 | 1.0587 | -0.03% | |
014068 | 0.7048 | 0.7048 | -1.35% | |
014176 | 0.7683 | 0.7683 | -1.35% | |
015474 | 1.0432 | 1.0782 | -0.03% | |
018113 | 0.9686 | 0.9686 | -1.85% | |
018222 | 2.493 | 2.493 | -1.35% | |
008472 | 1.0033 | 1.0968 | -0.03% | |
485107 | 1.291 | 2.0506 | -0.03% | |
485111 | 1.785 | 2.207 | -0.03% | |
485119 | 1.4278 | 1.4688 | -0.03% | |
485122 | 1.1443 | 1.1443 | -0.03% | |
001195 | 0.956 | 0.956 | -1.85% | |
001245 | 1.536 | 1.536 | -1.85% | |
000045 | 1.404 | 1.809 | -0.03% | |
164814 | 0.931 | 1.658 | -0.03% | |
510850 | 2.6654 | 1.1117 | -1.85% | |
006170 | 1.115 | 1.1451 | -0.03% | |
000831 | 2.468 | 2.468 | -1.85% | |
000991 | 3.207 | 3.207 | -1.85% | |
005198 | 0.5721 | 0.5721 | -1.35% | |
005772 | 1.0021 | 1.19 | -0.03% | |
005833 | 0.8599 | 1.1965 | -1.35% | |
006002 | 1.6135 | 2.1611 | -1.85% | |
009927 | 1.1095 | 1.1095 | -1.35% | |
001714 | 2.528 | 2.717 | -1.85% | |
001718 | 2.914 | 2.914 | -1.85% | |
001722 | 1.523 | 1.523 | -1.35% | |
006616 | 1.6075 | 1.6075 | -1.35% | |
006617 | 1.0616 | 1.2049 | -0.03% | |
011932 | 0.6629 | 0.6629 | -1.35% | |
011933 | 0.6514 | 0.6514 | -1.35% | |
012742 | 1.0263 | 1.0263 | -0.03% | |
013012 | 0.6513 | 0.6513 | -1.61% | |
011615 | 0.6112 | 0.6112 | -1.61% | |
011727 | 1.0225 | 1.0225 | -1.35% | |
011728 | 1.0029 | 1.0029 | -1.35% | |
011789 | 0.9271 | 0.9271 | -1.35% | |
008166 | 1.0539 | 1.0539 | -1.85% | |
008167 | 1.0202 | 1.0202 | -1.85% | |
011070 | 0.5689 | 0.5689 | -1.35% | |
011092 | 1.0101 | 1.0101 | -0.03% | |
012336 | 1.0767 | 1.0767 | -0.03% | |
159520 | 1.0143 | 1.0143 | -1.85% | |
016901 | 1.0789 | 1.1096 | -0.03% | |
015002 | 1.521 | 1.521 | -1.85% | |
013952 | 1.0426 | 1.0648 | -0.03% | |
018015 | 1.0153 | 1.0153 | -0.03% | |
018112 | 0.9715 | 0.9715 | -1.85% | |
018446 | 0.9335 | 0.9335 | -1.35% | |
019617 | 1.0085 | 1.0085 | -1.35% | |
018717 | 1.0132 | 1.0132 | -0.03% | |
016082 | 1.0368 | 1.0368 | -1.35% | |
016024 | 1.0431 | 1.0431 | -0.03% | |
588050 | 0.7754 | 0.5403 | -1.85% | |
004032 | 1.0293 | 1.2537 | -0.03% | |
481010 | 2.367 | 2.367 | -1.35% | |
485019 | 1.3665 | 1.4025 | -0.03% | |
007512 | 0.7069 | 0.7069 | -1.85% | |
007079 | 1.0908 | 1.1877 | -0.03% | |
009076 | 1.0283 | 1.0283 | -1.35% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 306,304.70 | 82.33 |
2 | 债券及货币 | 66,277.47 | 17.81 |
3 | 现金 | 66,277.47 | 17.81 |
4 | 其他资产 | 221.39 | 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) |
600426 | 华鲁恒升 | 672.44 | 18,552.59 | 4.99% | 0.00 |
600660 | 福耀玻璃 | 436.97 | 16,338.32 | 4.39% | 0.00 |
002415 | 海康威视 | 399.32 | 13,864.41 | 3.73% | 67.92 |
600941 | 中国移动 | 133.35 | 13,265.66 | 3.57% | 11.22 |
300750 | 宁德时代 | 67.60 | 11,036.28 | 2.97% | -29.98 |
600801 | 华新水泥 | 777.00 | 9,658.09 | 2.60% | 0.00 |
001979 | 招商蛇口 | 1,035.47 | 9,644.51 | 2.59% | 367.22 |
601601 | 中国太保 | 383.79 | 9,126.53 | 2.45% | 177.38 |
002475 | 立讯精密 | 248.00 | 8,543.46 | 2.30% | 77.58 |
600309 | 万华化学 | 106.78 | 8,202.81 | 2.20% | -63.94 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.8% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2022-01-17 | 2022-01-18 | 0.1098 |
2 | 2021-01-15 | 2021-01-18 | 0.1057 |
3 | 2020-01-14 | 2020-01-15 | 0.0076 |
4 | 2018-01-15 | 2018-01-16 | 0.0269 |
5 | 2016-01-19 | 2016-01-20 | 0.078 |
6 | 2015-04-28 | 2015-04-29 | 0.11 |
7 | 2011-03-16 | 2011-03-17 | 0.035 |
8 | 2010-10-29 | 2010-11-01 | 0.015 |
9 | 2010-03-18 | 2010-03-19 | 0.085 |
10 | 2009-09-15 | 2009-09-16 | 0.19 |
11 | 2009-07-13 | 2009-07-14 | 0.2 |
12 | 2009-05-26 | 2009-05-27 | 0.1 |
13 | 2007-11-16 | 1900-01-01 | 0.0 |
14 | 2007-01-23 | 2007-01-24 | 0.2 |
15 | 2006-06-19 | 2006-06-20 | 0.185 |
16 | 2006-03-01 | 2006-03-02 | 0.015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.53% | -17.05% | -10.34% | 7.01% | 12.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.42% | 2.36% | 0.13% | 0.13% | -17.05% | -27.94% | 40.4% | 788.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 1.05 | 1.05 |
夏普比率 | -139.17 | -95.72 | 37.25 |
特雷诺指数 | -0.03 | -0.05 | 0.02 |
詹森指数 | -0.12 | -0.10 | 0.08 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。