公募基金 > 基金超市 > 工银核心价值混合A
| 基金代码481001 | 基金经理何肖颉 | 最新份额1,203,752.83万份 (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% |
投资策略
有效控制投资组合风险，追求基金资产的长期稳定增值。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2026-7-17 | 0.5115 | 6.1162 | -7.20% |
| 2026-7-16 | 0.5512 | 6.2604 | -3.74% |
| 2026-7-15 | 0.5726 | 6.3381 | -2.88% |
| 2026-7-14 | 0.5896 | 6.3998 | 4.46% |
| 2026-7-13 | 0.5644 | 6.3083 | -3.67% |
| 2026-7-10 | 0.5859 | 6.3863 | -5.26% |
| 2026-7-9 | 0.6184 | 6.5043 | 6.25% |
| 2026-7-8 | 0.582 | 6.3722 | -0.68% |
| 2026-7-7 | 0.586 | 6.3867 | 0.43% |
| 2026-7-3 | 0.5926 | 6.4107 | 0.07% |
| 2026-7-2 | 0.5922 | 6.4092 | -7.71% |
| 2026-7-1 | 0.6417 | 6.5889 | -2.31% |
| 2026-6-30 | 0.6569 | 6.6441 | 3.94% |
| 2026-6-29 | 0.632 | 6.5537 | 1.23% |
| 2026-6-26 | 0.6243 | 6.5258 | -2.10% |
| 2026-6-25 | 0.6377 | 6.5744 | 4.44% |
| 2026-6-24 | 0.6106 | 6.476 | 2.57% |
| 2026-6-23 | 0.5953 | 6.4205 | -2.93% |
| 2026-6-22 | 0.6133 | 6.4858 | 3.16% |
| 2026-6-18 | 0.5945 | 6.4176 | 2.94% |
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。曾任华夏证券研究所研究员，博时基金研究员、基金经理；2008年加入工银瑞信，现任权益投资部资深投资总监、基金经理兼任投资经理。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2025年9月25日，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。
任职期间收益
工银核心价值混合A 2014-03-06至今
管理过的基金
| 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 | 4.4 | -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 | 10.9 | 2.99% | 29.53% |
| 工银国企改革股票 | 股票型 | 2015-01-09 至 2025-12-16 | 10.9 | 78.70% | 32.99% |
| 工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 143.60% | 24.66% |
| 工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 11.2 | 36.30% | -13.00% |
| 工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 123.70% | 24.65% |
| 工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 4.4 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 12.4 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 4.4 | -40.88% | -29.02% |
历任经理及业绩
| 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 | 12年4个月零12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 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012169 | 1.1327 | 1.1399 | -0.16% | |
| 012826 | 1.1539 | 1.1539 | -4.14% | |
| 012827 | 1.1311 | 1.1311 | -4.14% | |
| 011728 | 1.0376 | 1.0376 | -4.14% | |
| 008142 | 1.9972 | 1.9972 | -3.69% | |
| 008143 | 1.9547 | 1.9547 | -3.69% | |
| 011474 | 5.034 | 5.034 | -4.14% | |
| 516050 | 1.377 | 1.377 | -4.36% | |
| 516060 | 0.5809 | 0.5809 | -4.36% | |
| 016943 | 1.2723 | 1.2723 | -4.36% | |
| 017232 | 1.0494 | 1.0494 | -4.14% | |
| 015002 | 2.784 | 2.784 | -4.36% | |
| 013933 | 0.8891 | 0.8891 | -3.69% | |
| 015473 | 1.1373 | 1.1723 | -0.16% | |
| 013347 | 1.676 | 1.676 | -4.14% | |
| 159017 | 0.8253 | 0.8253 | -4.36% | |
| 159179 | 0.8483 | 0.8483 | -4.36% | |
| 159249 | 1.2807 | 1.2807 | -4.36% | |
| 019934 | 1.1888 | 1.1888 | -3.69% | |
| 020525 | 1.0528 | 1.0528 | -0.16% | |
| 018112 | 1.2129 | 1.2129 | -4.36% | |
| 018113 | 1.2011 | 1.2011 | -4.36% | |
| 019619 | 1.3989 | 1.3989 | -4.14% | |
| 023280 | 1.0167 | 1.0167 | -0.16% | |
| 588860 | 0.6548 | 1.3096 | -4.36% | |
| 021232 | 1.3172 | 1.3172 | -3.69% | |
| 024529 | 0.9485 | 0.9485 | -0.16% | |
| 159520 | 0.903 | 0.903 | -4.36% | |
| 002492 | 1.247 | 1.247 | -0.16% | |
| 007852 | 1.0059 | 1.1738 | -0.16% | |
| 001171 | 1.586 | 1.586 | -4.36% | |
| 000185 | 2.052 | 2.197 | -0.16% | |
| 000196 | 1.61 | 2.148 | -4.14% | |
| 510060 | 2.5441 | 1.6273 | -4.36% | |
| 510530 | 8.3742 | 1.619 | -4.36% | |
| 510850 | 3.4469 | 1.4376 | -4.36% | |
| 002997 | 1.2016 | 1.3843 | -0.16% | |
| 000728 | 1.489 | 1.535 | -0.16% | |
| 005525 | 1.0381 | 1.302 | -0.16% | |
| 007675 | 1.496 | 1.496 | -4.36% | |
| 005834 | 1.0357 | 1.3557 | -4.14% | |
| 009708 | 4.6209 | 4.6209 | -4.14% | |
| 009792 | 1.035 | 1.121 | -0.16% | |
| 007125 | 1.0442 | 1.214 | -0.16% | |
| 004032 | 1.0513 | 1.3117 | -0.16% | |
| 481006 | 0.8936 | 1.8389 | -4.14% | |
| 485019 | 1.4569 | 1.4929 | -0.16% | |
| 485114 | 2.5 | 2.5 | -0.16% | |
| 485120 | 1.1045 | 1.1045 | -0.16% | |
| 159976 | 1.2736 | 1.2736 | -4.36% | |
| 002004 | 1.275 | 1.275 | -4.14% | |
| 001716 | 3.097 | 3.097 | -4.14% | |
| 001717 | 3.29 | 3.29 | -4.36% | |
| 001651 | 2.502 | 2.502 | -4.36% | |
| 002603 | 1.0939 | 1.3791 | -0.16% | |
| 003401 | 1.7236 | 1.7236 | -0.16% | |
| 000893 | 1.209 | 1.209 | -4.36% | |
| 010669 | 0.9371 | 0.9371 | -4.14% | |
| 011943 | 1.1897 | 1.1897 | -0.16% | |
| 012119 | 1.0461 | 1.0461 | -4.14% | |
| 012120 | 1.0045 | 1.0045 | -4.14% | |
| 009365 | 2.0311 | 2.0311 | -4.14% | |
| 009443 | 1.0651 | 1.1556 | -0.16% | |
| 011730 | 1.2605 | 1.2605 | -4.14% | |
| 011475 | 2.067 | 2.067 | -4.14% | |
| 017054 | 1.1075 | 1.1075 | -0.16% | |
| 017128 | 1.0702 | 1.0879 | -0.16% | |
| 015474 | 1.125 | 1.16 | -0.16% | |
| 015973 | 1.1779 | 1.1779 | -4.14% | |
| 015974 | 1.1535 | 1.1535 | -4.14% | |
| 019087 | 1.6058 | 1.6058 | -3.69% | |
| 019088 | 1.6011 | 1.6011 | -3.69% | |
| 018015 | 1.0195 | 1.0595 | -0.16% | |
| 018016 | 1.0142 | 1.0502 | -0.16% | |
| 019617 | 1.3768 | 1.3768 | -4.14% | |
| 022935 | 1.1023 | 1.2525 | -4.36% | |
| 021220 | 1.1981 | 1.2563 | -0.16% | |
| 020750 | 1.3293 | 1.3293 | -3.69% | |
| 022443 | 1.233 | 1.233 | -3.69% | |
| 159691 | 1.1701 | 1.1928 | -4.36% | |
| 159640 | 0.8937 | 0.8937 | -4.36% | |
| 159665 | 2.5591 | 2.5591 | -4.36% | |
| 025974 | 1.0021 | 1.0021 | -0.16% | |
| 002387 | 0.9225 | 0.9905 | -4.36% | |
| 001158 | 1.855 | 1.855 | -4.36% | |
| 001320 | 1.721 | 1.721 | -4.14% | |
| 000263 | 5.172 | 5.449 | -4.14% | |
| 002861 | 3.375 | 3.375 | -4.36% | |
| 005945 | 1.427 | 1.427 | -0.16% | |
| 007078 | 1.1322 | 1.2838 | -0.16% | |
| 007122 | 1.032 | 1.2006 | -0.16% | |
| 008471 | 1.0028 | 1.1732 | -0.16% | |
| 008472 | 1.0039 | 1.1432 | -0.16% | |
| 481004 | 1.2968 | 2.1481 | -4.14% | |
| 485022 | 1.2066 | 1.2066 | -0.16% | |
| 485119 | 1.5363 | 1.5773 | -0.16% | |
| 001997 | 2.802 | 2.802 | -4.14% | |
| 002006 | 1.626 | 1.626 | -4.14% | |
| 001719 | 2.105 | 2.105 | -4.36% | |
| 006740 | 1.1715 | 1.2042 | -0.16% | |
| 006834 | 1.1605 | 1.2235 | -0.16% | |
| 002750 | 1.0173 | 1.2704 | -0.16% | |
| 000944 | 1.3259 | 1.3259 | -0.16% | |
| 001054 | 3.023 | 3.023 | -4.36% | |
| 010394 | 0.808 | 0.808 | -4.14% | |
| 010687 | 2.64 | 2.64 | -4.36% | |
| 010745 | 0.787 | 0.787 | -4.14% | |
| 009364 | 2.1331 | 2.1331 | -4.14% | |
| 009422 | 1.1056 | 1.1811 | -0.16% | |
| 012844 | 1.1503 | 1.1503 | -4.14% | |
| 012889 | 0.7564 | 0.7564 | -4.14% | |
| 011786 | 1.3758 | 1.3758 | -4.14% | |
| 011885 | 1.1297 | 1.1297 | -4.14% | |
| 011473 | 2.861 | 2.861 | -4.36% | |
| 011477 | 3.068 | 3.068 | -4.14% | |
| 011478 | 1.608 | 2.026 | -4.36% | |
| 008539 | 1.0747 | 1.1935 | -0.16% | |
| 014666 | 1.2236 | 1.2236 | -4.14% | |
| 013952 | 1.1208 | 1.143 | -0.16% | |
| 014069 | 0.817 | 0.817 | -4.14% | |
| 159149 | 0.8114 | 0.8114 | -4.36% | |
| 014334 | 1.0439 | 1.0439 | -4.14% | |
| 560270 | 0.9326 | 0.9326 | -4.36% | |
| 015874 | 0.7758 | 0.7758 | -3.69% | |
| 018271 | 1.0696 | 1.0786 | -0.16% | |
| 019221 | 1.2008 | 1.2008 | -0.16% | |
| 022975 | 1.3242 | 1.3242 | -3.69% | |
| 024052 | 2.1605 | 2.1605 | -4.14% | |
| 588050 | 1.7539 | 1.2222 | -4.36% | |
| 020559 | 1.4802 | 1.4802 | -4.14% | |
| 021558 | 1.935 | 1.935 | -4.14% | |
| 023415 | 1.7011 | 1.7011 | -3.69% | |
| 159671 | 1.2131 | 1.2131 | -4.36% | |
| 159840 | 0.7371 | 0.7371 | -4.36% | |
| 022710 | 3.344 | 3.344 | -4.36% | |
| 159543 | 1.3695 | 1.3695 | -4.36% | |
| 159636 | 0.5181 | 1.0362 | -4.36% | |
| 025981 | 1.0014 | 1.0014 | -0.16% | |
| 026212 | 1.4264 | 1.4264 | -4.14% | |
| 026213 | 1.4236 | 1.4236 | -4.14% | |
| 027083 | 1.0033 | 1.0033 | -0.16% | |
| 002233 | 2.306 | 2.306 | -4.14% | |
| 001140 | 3.148 | 3.148 | -4.14% | |
| 000079 | 1.6065 | 1.6065 | -0.16% | |
| 164809 | 1.4731 | 1.8053 | -3.69% | |
| 164814 | 1.064 | 1.916 | -0.16% | |
| 002832 | 1.0748 | 1.2938 | -0.16% | |
| 006169 | 1.2095 | 1.2445 | -0.16% | |
| 006220 | 1.4036 | 1.4036 | -3.69% | |
| 005391 | 1.8727 | 1.8727 | -3.69% | |
| 007717 | 1.1227 | 1.1857 | -0.16% | |
| 005937 | 1.6079 | 1.6079 | -4.14% | |
| 006004 | 1.3437 | 1.3437 | -0.16% | |
| 009655 | 1.2102 | 1.2102 | -0.16% | |
| 007079 | 1.1291 | 1.2767 | -0.16% | |
| 007124 | 1.0426 | 1.2059 | -0.16% | |
| 007223 | 1.4497 | 1.4497 | -3.69% | |
| 009029 | 1.1296 | 1.1296 | -4.14% | |
| 009030 | 1.0725 | 1.0725 | -4.14% | |
| 009031 | 1.2681 | 1.2681 | -4.14% | |
| 481015 | 9.334 | 9.334 | -4.14% | |
| 483003 | 0.6137 | 2.796 | -4.14% | |
| 002000 | 1.566 | 1.566 | -4.14% | |
| 011069 | 0.656 | 0.656 | -4.14% | |
| 001718 | 4.937 | 4.937 | -4.36% | |
| 001720 | 1.212 | 1.375 | -4.14% | |
| 001648 | 1.553 | 1.553 | -4.14% | |
| 006615 | 4.3322 | 4.3322 | -4.14% | |
| 006617 | 1.1253 | 1.2686 | -0.16% | |
| 000943 | 1.3851 | 1.3851 | -0.16% | |
| 010393 | 0.8455 | 0.8455 | -4.14% | |
| 010632 | 1.053 | 1.1635 | -0.16% | |
| 010677 | 0.9904 | 0.9904 | -4.36% | |
| 011615 | 1.3153 | 1.3153 | -3.69% | |
| 011884 | 1.1642 | 1.1642 | -4.14% | |
| 008027 | 1.0792 | 1.1857 | -0.16% | |
| 011476 | 2.438 | 2.438 | -4.36% | |
| 516600 | 0.5913 | 0.5913 | -4.36% | |
| 011932 | 0.9092 | 0.9092 | -4.14% | |
| 017127 | 1.0774 | 1.0968 | -0.16% | |
| 014667 | 1.1935 | 1.1935 | -4.14% | |
| 014799 | 1.2231 | 1.2231 | -4.14% | |
| 014800 | 1.2016 | 1.2016 | -4.14% | |
| 013953 | 1.1124 | 1.1306 | -0.16% | |
| 014134 | 1.1787 | 1.1787 | -4.36% | |
| 013289 | 0.5636 | 0.5636 | -4.14% | |
| 159217 | 1.1174 | 1.1174 | -4.36% | |
| 018716 | 1.0451 | 1.0519 | -0.16% | |
| 016082 | 1.0742 | 1.0742 | -4.14% | |
| 018446 | 1.2652 | 1.2652 | -4.14% | |
| 022982 | 1.2381 | 1.2381 | -3.69% | |
| 024528 | 0.9521 | 0.9521 | -0.16% | |
| 023463 | 1.0125 | 1.0125 | -0.16% | |
| 022442 | 1.2381 | 1.2381 | -3.69% | |
| 159866 | 1.5725 | 1.5725 | -3.69% | |
| 159905 | 1.6149 | 1.9209 | -4.36% | |
| 025763 | 0.9989 | 0.9989 | -4.36% | |
| 027760 | 4.7338 | 4.7338 | -4.14% | |
| 001245 | 2.842 | 2.842 | -4.36% | |
| 000045 | 1.592 | 1.997 | -0.16% | |
| 000077 | 1.791 | 1.791 | -0.16% | |
| 000402 | 1.1982 | 1.6151 | -0.16% | |
| 000403 | 1.1871 | 1.5533 | -0.16% | |
| 164808 | 1.0989 | 1.9272 | -0.16% | |
| 164818 | 1.0043 | 0.3017 | -4.36% | |
| 000763 | 1.859 | 1.859 | -4.14% | |
| 000803 | 3.883 | 3.883 | -4.36% | |
| 005390 | 1.9384 | 1.9384 | -3.69% | |
| 005946 | 1.3802 | 1.3802 | -0.16% | |
| 006002 | 2.2673 | 2.8149 | -4.36% | |
| 007123 | 1.0339 | 1.1928 | -0.16% | |
| 481010 | 5.243 | 5.243 | -4.14% | |
| 485011 | 1.895 | 2.282 | -0.16% | |
| 487021 | 3.541 | 3.541 | -4.14% | |
| 501218 | 0.9058 | 0.9058 | -3.69% | |
| 007512 | 0.8892 | 0.8892 | -4.36% | |
| 005102 | 0.9888 | 1.2258 | -3.69% | |
| 005197 | 0.8654 | 0.8654 | -4.14% | |
| 011006 | 0.7326 | 0.7326 | -4.14% | |
| 011091 | 1.1462 | 1.1462 | -0.16% | |
| 009868 | 2.5622 | 2.5622 | -4.14% | |
| 001409 | 0.767 | 0.767 | -4.36% | |
| 001496 | 2.366 | 2.366 | -4.36% | |
| 001650 | 2.378 | 2.378 | -4.14% | |
| 009257 | 1.106 | 1.1214 | -0.16% | |
| 010068 | 1.0451 | 1.0451 | -0.16% | |
| 010089 | 0.9451 | 0.9451 | -4.14% | |
| 010668 | 0.9481 | 0.9481 | -4.14% | |
| 010696 | 2.574 | 2.574 | -4.14% | |
| 012014 | 1.056 | 1.056 | -4.14% | |
| 012166 | 1.0444 | 1.1324 | -0.16% | |
| 012168 | 1.0726 | 1.0794 | -0.16% | |
| 009421 | 1.1122 | 1.1877 | -0.16% | |
| 012742 | 1.0476 | 1.0976 | -0.16% | |
| 012845 | 1.1168 | 1.1168 | -4.14% | |
| 012888 | 0.7786 | 0.7786 | -4.14% | |
| 011614 | 1.3324 | 1.3324 | -3.69% | |
| 011727 | 1.0677 | 1.0677 | -4.14% | |
| 011387 | 1.1975 | 1.1975 | -4.14% | |
| 012337 | 1.1175 | 1.1175 | -0.16% | |
| 011933 | 0.8811 | 0.8811 | -4.14% | |
| 015135 | 0.963 | 0.963 | -4.14% | |
| 013588 | 1.0541 | 1.0541 | -0.16% | |
| 013611 | 1.1249 | 1.1249 | -4.14% | |
| 013290 | 0.5423 | 0.5423 | -4.14% | |
| 159237 | 0.8702 | 0.8702 | -4.36% | |
| 018717 | 1.0379 | 1.0441 | -0.16% | |
| 561260 | 1.1968 | 1.1968 | -4.36% | |
| 561280 | 1.4658 | 1.4658 | -4.36% | |
| 016145 | 1.0202 | 1.0302 | -0.16% | |
| 016024 | 1.0896 | 1.0896 | -0.16% | |
| 589200 | 1.2993 | 1.2993 | -4.36% | |
| 021422 | 1.1602 | 1.1602 | -0.16% | |
| 020558 | 1.4966 | 1.4966 | -4.14% | |
| 021064 | 1.0656 | 1.0716 | -0.16% | |
| 023464 | 1.0111 | 1.0111 | -0.16% | |
| 159709 | 1.7359 | 1.7359 | -4.36% | |
| 025764 | 0.9964 | 0.9964 | -4.36% | |
| 027082 | 1.0028 | 1.0028 | -0.16% | |
| 027404 | 0.8726 | 0.8726 | -4.14% | |
| 000251 | 2.692 | 3.736 | -4.14% | |
| 510990 | 0.9985 | 0.9985 | -4.36% | |
| 006170 | 1.1779 | 1.208 | -0.16% | |
| 005939 | 3.8126 | 3.8126 | -4.14% | |
| 009032 | 1.2218 | 1.2218 | -4.14% | |
| 481012 | 1.02 | 1.8343 | -3.69% | |
| 485018 | 1.1201 | 1.1201 | -0.16% | |
| 485107 | 1.359 | 2.1775 | -0.16% | |
| 487016 | 3.341 | 4.0321 | -4.14% | |
| 005103 | 0.9896 | 1.2096 | -3.69% | |
| 001998 | 4.0854 | 4.0854 | -4.14% | |
| 002005 | 1.752 | 1.752 | -4.14% | |
| 010889 | 1.3727 | 1.3727 | -4.14% | |
| 011070 | 0.6354 | 0.6354 | -4.14% | |
| 011304 | 1.025 | 1.025 | -4.14% | |
| 011305 | 0.9813 | 0.9813 | -4.14% | |
| 009927 | 1.1739 | 1.1739 | -4.14% | |
| 009928 | 1.1356 | 1.1356 | -4.14% | |
| 001714 | 2.73 | 2.919 | -4.36% | |
| 001715 | 4.3341 | 4.3341 | -4.14% | |
| 001721 | 1.43 | 1.43 | -4.14% | |
| 006724 | 1.0097 | 1.6203 | -3.69% | |
| 006741 | 1.1383 | 1.1707 | -0.16% | |
| 001008 | 2.725 | 2.725 | -4.36% | |
| 010510 | 1.1083 | 1.1083 | -0.16% | |
| 010685 | 3.182 | 3.182 | -4.36% | |
| 012015 | 1.0352 | 1.0352 | -4.14% | |
| 012238 | 1.538 | 1.538 | -4.36% | |
| 012241 | 4.057 | 4.057 | -4.14% | |
| 011532 | 1.2271 | 1.2271 | -4.14% | |
| 011787 | 1.3488 | 1.3488 | -4.14% | |
| 011788 | 1.0725 | 1.0725 | -4.14% | |
| 008052 | 1.1304 | 1.1304 | -3.69% | |
| 008166 | 1.0271 | 1.0271 | -4.36% | |
| 008167 | 0.9753 | 0.9753 | -4.36% | |
| 011388 | 1.1731 | 1.1731 | -4.14% | |
| 012336 | 1.129 | 1.129 | -0.16% | |
| 015001 | 4.859 | 4.859 | -4.36% | |
| 015136 | 0.9403 | 0.9403 | -4.14% | |
| 014175 | 1.5656 | 1.5656 | -4.14% | |
| 013612 | 1.1048 | 1.1048 | -4.14% | |
| 560720 | 0.9772 | 0.9772 | -4.36% | |
| 561220 | 1.837 | 1.837 | -4.36% | |
| 016144 | 1.0746 | 1.1136 | -0.16% | |
| 020341 | 1.9797 | 1.9797 | -3.69% | |
| 020524 | 1.0575 | 1.0575 | -0.16% | |
| 017882 | 1.2569 | 1.2569 | -4.14% | |
| 023281 | 1.0145 | 1.0145 | -0.16% | |
| 024248 | 0.95 | 0.95 | -3.69% | |
| 588430 | 1.2447 | 1.2447 | -4.36% | |
| 589500 | 1.5676 | 1.5676 | -4.36% | |
| 024727 | 0.9044 | 0.9044 | -4.14% | |
| 159315 | 1.328 | 1.328 | -4.36% | |
| 159370 | 1.8121 | 1.8121 | -4.36% | |
| 000074 | 1.888 | 1.888 | -0.16% | |
| 000078 | 1.6905 | 1.6905 | -0.16% | |
| 000184 | 2.109 | 2.255 | -0.16% | |
| 006221 | 1.3738 | 1.3738 | -3.69% | |
| 005526 | 1.2848 | 1.2848 | -4.14% | |
| 007674 | 1.5694 | 1.5694 | -4.36% | |
| 009793 | 1.0216 | 1.1076 | -0.16% | |
| 007284 | 1.073 | 1.2064 | -0.16% | |
| 485020 | 1.1247 | 1.1247 | -0.16% | |
| 485111 | 1.99 | 2.412 | -0.16% | |
| 485118 | 1.1163 | 1.1175 | -0.16% | |
| 485122 | 1.1954 | 1.1954 | -0.16% | |
| 159958 | 2.0798 | 2.0798 | -4.36% | |
| 159970 | 1.0365 | 1.3612 | -4.36% | |
| 002003 | 1.35 | 1.35 | -4.14% | |
| 011092 | 1.1231 | 1.1231 | -0.16% | |
| 010069 | 1.0223 | 1.0223 | -0.16% | |
| 000831 | 3.056 | 3.056 | -4.36% | |
| 010744 | 0.8108 | 0.8108 | -4.14% | |
| 012172 | 1.0249 | 1.1415 | -0.16% | |
| 012237 | 1.502 | 1.502 | -4.14% | |
| 012740 | 1.1411 | 1.1411 | -0.16% | |
| 012741 | 1.1277 | 1.1277 | -0.16% | |
| 011729 | 1.2729 | 1.2729 | -4.14% | |
| 011789 | 1.0481 | 1.0481 | -4.14% | |
| 008053 | 1.101 | 1.101 | -3.69% | |
| 518660 | 8.3317 | 2.1592 | -0.65% | |
| 017055 | 1.0995 | 1.0995 | -0.16% | |
| 017233 | 1.0352 | 1.0352 | -4.14% | |
| 013589 | 1.0344 | 1.0344 | -0.16% | |
| 159049 | 0.8733 | 0.8733 | -4.36% | |
| 159116 | 102.1161 | 1.0212 | -0.16% | |
| 159236 | 1.1303 | 1.1303 | -4.36% | |
| 014333 | 1.0805 | 1.0805 | -4.14% | |
| 561230 | 1.2894 | 1.3466 | -4.36% | |
| 015873 | 0.7853 | 0.7853 | -3.69% | |
| 018222 | 3.478 | 3.478 | -4.14% | |
| 023726 | 1.5845 | 1.5845 | -3.69% | |
| 024053 | 2.1518 | 2.1518 | -4.14% | |
| 024251 | 1.1702 | 1.1702 | -0.16% | |
| 021231 | 1.3242 | 1.3242 | -3.69% | |
| 021063 | 1.048 | 1.054 | -0.16% | |
| 023414 | 1.7069 | 1.7069 | -3.69% | |
| 159725 | 0.7358 | 0.7358 | -4.36% | |
| 159856 | 0.5812 | 0.5812 | -4.36% | |
| 026609 | 0.9439 | 0.9439 | -4.14% | |
| 027803 | 1.0008 | 1.0008 | -0.16% | |
| 159362 | 1.2677 | 1.2743 | -4.36% | |
| 001195 | 0.97 | 0.97 | -4.36% | |
| 000046 | 1.528 | 1.907 | -0.16% | |
| 000236 | 1.828 | 1.828 | -0.16% | |
| 164826 | 1.4321 | 1.4321 | -4.14% | |
| 510350 | 4.7969 | 1.3461 | -4.36% | |
| 000672 | 1.192 | 1.192 | -4.14% | |
| 000793 | 2.436 | 2.436 | -4.36% | |
| 005940 | 3.664 | 3.664 | -4.14% | |
| 009707 | 4.7339 | 4.7339 | -4.14% | |
| 007285 | 1.0714 | 1.1991 | -0.16% | |
| 481009 | 1.0989 | 2.0348 | -4.36% | |
| 481017 | 4.19 | 4.635 | -4.14% | |
| 485005 | 1.1375 | 2.0793 | -0.16% | |
| 485007 | 1.3463 | 2.0831 | -0.16% | |
| 485014 | 2.317 | 2.317 | -0.16% | |
| 009867 | 2.685 | 2.685 | -4.14% | |
| 006616 | 4.1985 | 4.1985 | -4.14% | |
| 006738 | 1.3835 | 1.3835 | -0.16% | |
| 006835 | 1.1213 | 1.1843 | -0.16% | |
| 010088 | 0.9888 | 0.9888 | -4.14% | |
| 003341 | 1.3878 | 1.3878 | -0.16% | |
| 000991 | 2.94 | 2.94 | -4.36% | |
| 001043 | 1.649 | 2.073 | -4.36% | |
| 010512 | 1.1209 | 1.1221 | -0.16% | |
| 011533 | 1.2021 | 1.2021 | -4.14% | |
| 008540 | 1.0667 | 1.1708 | -0.16% | |
| 016901 | 1.097 | 1.1984 | -0.16% | |
| 016942 | 1.2893 | 1.2893 | -4.36% | |
| 014714 | 1.0617 | 1.1353 | -0.16% | |
| 014068 | 0.8363 | 0.8363 | -4.14% | |
| 014133 | 1.2005 | 1.2005 | -4.36% | |
| 014176 | 1.5253 | 1.5253 | -4.14% | |
| 013312 | 9.117 | 9.117 | -4.14% | |
| 013341 | 0.8798 | 0.8798 | -4.14% | |
| 013342 | 0.8499 | 0.8499 | -4.14% | |
| 013355 | 2.951 | 2.951 | -4.36% | |
| 159167 | 0.8236 | 0.8236 | -4.36% | |
| 014466 | 0.9295 | 0.9295 | -4.14% | |
| 014467 | 0.9072 | 0.9072 | -4.14% | |
| 019933 | 1.1912 | 1.1912 | -3.69% | |
| 561200 | 1.4396 | 1.4396 | -4.36% | |
| 016025 | 1.0811 | 1.0811 | -0.16% | |
| 019085 | 0.9237 | 0.9237 | -4.14% | |
| 019086 | 0.9198 | 0.9198 | -4.14% | |
| 020407 | 0.9984 | 0.9984 | -4.36% | |
| 017881 | 1.278 | 1.278 | -4.14% | |
| 019618 | 1.3917 | 1.3917 | -4.14% | |
| 022932 | 1.3314 | 1.3314 | -3.69% | |
| 023725 | 1.5896 | 1.5896 | -3.69% | |
| 024247 | 0.9527 | 0.9527 | -3.69% | |
| 024445 | 1.1698 | 1.1698 | -4.14% | |
| 026610 | 0.9423 | 0.9423 | -4.14% | |
| 027802 | 1.0009 | 1.0009 | -0.16% | |
| 027405 | 0.8724 | 0.8724 | -4.14% | |
| 000195 | 1.713 | 2.33 | -4.14% | |
| 164810 | 1.0261 | 1.5867 | -0.16% | |
| 006470 | 1.537 | 1.537 | -0.16% | |
| 000667 | 1.326 | 1.326 | -4.14% | |
| 007585 | 1.0083 | 1.1845 | -0.16% | |
| 005772 | 1.0094 | 1.2399 | -0.16% | |
| 005833 | 1.0572 | 1.3938 | -4.14% | |
| 005938 | 1.5418 | 1.5418 | -4.14% | |
| 006003 | 2.1544 | 2.6976 | -4.36% | |
| 006937 | 1.0847 | 1.4352 | -4.36% | |
| 009076 | 1.8437 | 1.8437 | -4.14% | |
| 481001 | 0.5115 | 6.1162 | -4.14% | |
| 481008 | 1.307 | 3.019 | -4.14% | |
| 481013 | 2.124 | 2.473 | -4.14% | |
| 485105 | 1.146 | 2.1711 | -0.16% | |
| 007353 | 3.1018 | 3.1018 | -4.14% | |
| 005198 | 0.8506 | 0.8506 | -4.14% | |
| 001722 | 2.011 | 2.011 | -4.14% | |
| 006739 | 1.3446 | 1.3446 | -0.16% | |
| 002594 | 1.956 | 1.956 | -4.14% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 351,123.59 | 80.85 |
| 2 | 债券及货币 | 83,925.81 | 19.33 |
| 3 | 现金 | 83,925.81 | 19.33 |
| 4 | 其他资产 | 736.05 | 00.17 |
十大重仓股
| 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 | 65.84 | 37,487.68 | 8.63% | -2.03 |
| 688498 | 源杰科技 | 31.71 | 31,885.22 | 7.34% | -10.35 |
| 300502 | 新易盛 | 66.12 | 29,280.63 | 6.74% | 0.17 |
| 002371 | 北方华创 | 35.76 | 15,984.72 | 3.68% | -8.88 |
| 603986 | 兆易创新 | 61.97 | 14,756.01 | 3.40% | -8.20 |
| 601899 | 紫金矿业 | 423.77 | 13,865.75 | 3.19% | 0.00 |
| 300750 | 宁德时代 | 34.26 | 13,762.00 | 3.17% | -13.51 |
| 002409 | 雅克科技 | 129.19 | 10,172.51 | 2.34% | 66.07 |
| 300408 | 三环集团 | 184.23 | 9,736.47 | 2.24% | -29.81 |
| 002517 | 恺英网络 | 526.49 | 9,318.92 | 2.15% | 59.86 |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 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 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 95.86% | 93.82% | 23.9% | 6.45% | 15.16% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.43% | 20.32% | -22.13% | 44.0% | 93.82% | 90.29% | 36.74% | 1806.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.60 | 1.10 | 1.08 |
| 夏普比率 | 222.54 | 159.34 | 50.31 |
| 特雷诺指数 | 0.06 | 0.14 | 0.03 |
| 詹森指数 | 0.62 | 0.35 | 0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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