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1,373,298.63万份 (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 |
| 2026-1-13 | 0.3683 | 5.5963 | -1.31% |
| 2026-1-12 | 0.3732 | 5.6141 | -0.19% |
| 2026-1-9 | 0.3739 | 5.6167 | 0.62% |
| 2026-1-8 | 0.3716 | 5.6083 | -0.35% |
| 2026-1-7 | 0.3729 | 5.613 | 1.72% |
| 2026-1-6 | 0.3666 | 5.5902 | 0.74% |
| 2026-1-5 | 0.3639 | 5.5804 | 2.45% |
| 2025-12-30 | 0.3611 | 5.5702 | 0.47% |
| 2025-12-29 | 0.3594 | 5.564 | 0.36% |
| 2025-12-26 | 0.3581 | 5.5593 | -1.02% |
| 2025-12-25 | 0.3618 | 5.5727 | 0.64% |
| 2025-12-24 | 0.3595 | 5.5644 | 0.95% |
| 2025-12-23 | 0.3561 | 5.5521 | 0.59% |
| 2025-12-22 | 0.354 | 5.5444 | 2.76% |
| 2025-12-19 | 0.3445 | 5.5099 | 0.09% |
| 2025-12-18 | 0.3442 | 5.5088 | -1.57% |
| 2025-12-17 | 0.3497 | 5.5288 | 3.68% |
| 2025-12-16 | 0.3373 | 5.4838 | -2.09% |
| 2025-12-15 | 0.3445 | 5.5099 | -1.94% |
| 2025-12-12 | 0.3513 | 5.5346 | 0.92% |
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 | 3.9 | -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 | 10.4 | 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 | 10.7 | 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 | 3.9 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 11.9 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 3.9 | -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 | 11年10个月零8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 |
|---|---|---|---|---|
| 002750 | 1.0091 | 1.2622 | -0.05% | |
| 002832 | 1.0599 | 1.2789 | -0.05% | |
| 002997 | 1.1839 | 1.3666 | -0.05% | |
| 003401 | 1.8178 | 1.8178 | -0.05% | |
| 005391 | 1.8277 | 1.8277 | -0.79% | |
| 006003 | 2.3322 | 2.8754 | -0.87% | |
| 006169 | 1.1895 | 1.2245 | -0.05% | |
| 006834 | 1.147 | 1.21 | -0.05% | |
| 007512 | 1.131 | 1.131 | -0.87% | |
| 007674 | 1.6828 | 1.6828 | -0.87% | |
| 008166 | 1.2781 | 1.2781 | -0.87% | |
| 008540 | 1.0498 | 1.1521 | -0.05% | |
| 009032 | 1.2398 | 1.2398 | -0.62% | |
| 009076 | 1.7723 | 1.7723 | -0.62% | |
| 009708 | 3.1486 | 3.1486 | -0.62% | |
| 009793 | 1.0083 | 1.0943 | -0.05% | |
| 010394 | 0.8702 | 0.8702 | -0.62% | |
| 010687 | 3.32 | 3.32 | -0.87% | |
| 011532 | 1.3226 | 1.3226 | -0.62% | |
| 013611 | 1.1346 | 1.1346 | -0.62% | |
| 013953 | 1.091 | 1.1092 | -0.05% | |
| 014333 | 1.0326 | 1.0326 | -0.62% | |
| 014800 | 1.1573 | 1.1573 | -0.62% | |
| 015973 | 1.1141 | 1.1141 | -0.62% | |
| 018113 | 1.6984 | 1.6984 | -0.87% | |
| 018717 | 1.0296 | 1.0296 | -0.05% | |
| 019085 | 1.0955 | 1.0955 | -0.62% | |
| 019086 | 1.0942 | 1.0942 | -0.62% | |
| 019221 | 1.1831 | 1.1831 | -0.05% | |
| 019617 | 1.3955 | 1.3955 | -0.62% | |
| 020341 | 2.3245 | 2.3245 | -0.79% | |
| 022443 | 1.2852 | 1.2852 | -0.79% | |
| 022982 | 1.2889 | 1.2889 | -0.79% | |
| 023414 | 1.6365 | 1.6365 | -0.79% | |
| 024248 | 1.0745 | 1.0745 | -0.79% | |
| 024251 | 1.1623 | 1.1623 | -0.05% | |
| 159249 | 1.3222 | 1.3222 | -0.87% | |
| 481006 | 0.9149 | 1.8602 | -0.62% | |
| 481010 | 4.014 | 4.014 | -0.62% | |
| 481013 | 2.747 | 3.096 | -0.62% | |
| 485011 | 1.861 | 2.248 | -0.05% | |
| 485118 | 1.111 | 1.1122 | -0.05% | |
| 588430 | 1.152 | 1.152 | -0.87% | |
| 021231 | 1.3559 | 1.3559 | -0.79% | |
| 000074 | 1.855 | 1.855 | -0.05% | |
| 000831 | 3.066 | 3.066 | -0.87% | |
| 001008 | 2.907 | 2.907 | -0.87% | |
| 001158 | 2.002 | 2.002 | -0.87% | |
| 001245 | 2.595 | 2.595 | -0.87% | |
| 001720 | 1.288 | 1.451 | -0.62% | |
| 002003 | 1.497 | 1.497 | -0.62% | |
| 002233 | 2.586 | 2.586 | -0.62% | |
| 002387 | 1.1696 | 1.2376 | -0.87% | |
| 004032 | 1.0353 | 1.2957 | -0.05% | |
| 006004 | 1.3165 | 1.3165 | -0.05% | |
| 006170 | 1.1608 | 1.1909 | -0.05% | |
| 006470 | 1.506 | 1.506 | -0.05% | |
| 007078 | 1.1291 | 1.2612 | -0.05% | |
| 007353 | 2.4542 | 2.4542 | -0.62% | |
| 008539 | 1.0624 | 1.1724 | -0.05% | |
| 009029 | 1.1858 | 1.1858 | -0.62% | |
| 009364 | 1.5055 | 1.5055 | -0.62% | |
| 009867 | 1.8201 | 1.8201 | -0.62% | |
| 010393 | 0.9069 | 0.9069 | -0.62% | |
| 010685 | 3.301 | 3.301 | -0.87% | |
| 011069 | 0.7901 | 0.7901 | -0.62% | |
| 011474 | 3.9 | 3.9 | -0.62% | |
| 011476 | 2.949 | 2.949 | -0.87% | |
| 011728 | 1.0744 | 1.0744 | -0.62% | |
| 011729 | 1.3237 | 1.3237 | -0.62% | |
| 011787 | 1.282 | 1.282 | -0.62% | |
| 011932 | 0.9529 | 0.9529 | -0.62% | |
| 011933 | 0.9262 | 0.9262 | -0.62% | |
| 012120 | 0.9656 | 0.9656 | -0.62% | |
| 012826 | 1.1841 | 1.1841 | -0.62% | |
| 012889 | 0.8465 | 0.8465 | -0.62% | |
| 013290 | 0.7037 | 0.7037 | -0.62% | |
| 014667 | 1.3859 | 1.3859 | -0.62% | |
| 014714 | 1.0405 | 1.1141 | -0.05% | |
| 016145 | 1.0156 | 1.0156 | -0.05% | |
| 018015 | 1.0041 | 1.0391 | -0.05% | |
| 019619 | 1.4136 | 1.4136 | -0.62% | |
| 021064 | 1.0485 | 1.0545 | -0.05% | |
| 024052 | 1.5125 | 1.5125 | -0.62% | |
| 159236 | 1.2759 | 1.2759 | -0.87% | |
| 159370 | 1.7186 | 1.7186 | -0.87% | |
| 159543 | 1.4842 | 1.4842 | -0.87% | |
| 159691 | 1.3347 | 1.345 | -0.87% | |
| 483003 | 0.6788 | 2.8509 | -0.62% | |
| 485020 | 1.1183 | 1.1183 | -0.05% | |
| 485107 | 1.371 | 2.1511 | -0.05% | |
| 487021 | 3.526 | 3.526 | -0.62% | |
| 021232 | 1.3505 | 1.3505 | -0.79% | |
| 000077 | 1.763 | 1.763 | -0.05% | |
| 000078 | 1.6612 | 1.6612 | -0.05% | |
| 000079 | 1.5819 | 1.5819 | -0.05% | |
| 000263 | 3.996 | 4.273 | -0.62% | |
| 000402 | 1.1777 | 1.5946 | -0.05% | |
| 000667 | 1.324 | 1.324 | -0.62% | |
| 000672 | 1.195 | 1.195 | -0.62% | |
| 000793 | 2.093 | 2.093 | -0.87% | |
| 001054 | 3.18 | 3.18 | -0.87% | |
| 001714 | 3.422 | 3.611 | -0.87% | |
| 001716 | 3.941 | 3.941 | -0.62% | |
| 001998 | 3.1221 | 3.1221 | -0.62% | |
| 002004 | 1.418 | 1.418 | -0.62% | |
| 005946 | 1.4465 | 1.4465 | -0.05% | |
| 006615 | 3.1458 | 3.1458 | -0.62% | |
| 006740 | 1.1629 | 1.1956 | -0.05% | |
| 007079 | 1.1262 | 1.2548 | -0.05% | |
| 007285 | 1.0596 | 1.1809 | -0.05% | |
| 009707 | 3.2189 | 3.2189 | -0.62% | |
| 010069 | 1.0639 | 1.0639 | -0.05% | |
| 010669 | 0.9703 | 0.9703 | -0.62% | |
| 011070 | 0.7676 | 0.7676 | -0.62% | |
| 011473 | 3.743 | 3.743 | -0.87% | |
| 011885 | 0.918 | 0.918 | -0.62% | |
| 012241 | 4.149 | 4.149 | -0.62% | |
| 012337 | 1.1079 | 1.1079 | -0.05% | |
| 012888 | 0.8687 | 0.8687 | -0.62% | |
| 013312 | 5.299 | 5.299 | -0.62% | |
| 013355 | 3.112 | 3.112 | -0.87% | |
| 013588 | 1.0871 | 1.0871 | -0.05% | |
| 013933 | 1.0782 | 1.0782 | -0.79% | |
| 015002 | 2.547 | 2.547 | -0.87% | |
| 015135 | 1.0249 | 1.0249 | -0.62% | |
| 015474 | 1.1031 | 1.1381 | -0.05% | |
| 015873 | 0.9244 | 0.9244 | -0.79% | |
| 015874 | 0.9146 | 0.9146 | -0.79% | |
| 015974 | 1.0944 | 1.0944 | -0.62% | |
| 016025 | 1.0721 | 1.0721 | -0.05% | |
| 016901 | 1.1067 | 1.1855 | -0.05% | |
| 017055 | 1.0895 | 1.0895 | -0.05% | |
| 018016 | 1.0006 | 1.0316 | -0.05% | |
| 020558 | 1.5865 | 1.5865 | -0.62% | |
| 022975 | 1.3559 | 1.3559 | -0.79% | |
| 023280 | 1.0044 | 1.0044 | -0.05% | |
| 023725 | 1.4804 | 1.4804 | -0.79% | |
| 159217 | 1.4241 | 1.4241 | -0.87% | |
| 159725 | 1.158 | 1.158 | -0.87% | |
| 159970 | 1.0082 | 1.3241 | -0.87% | |
| 164808 | 1.1086 | 1.9121 | -0.05% | |
| 164809 | 1.564 | 1.8962 | -0.79% | |
| 164818 | 1.5681 | 0.4409 | -0.87% | |
| 485005 | 1.1562 | 2.0782 | -0.05% | |
| 485014 | 2.313 | 2.313 | -0.05% | |
| 485122 | 1.1819 | 1.1819 | -0.05% | |
| 501218 | 1.0962 | 1.0962 | -0.79% | |
| 510850 | 3.7386 | 1.5593 | -0.87% | |
| 561230 | 1.332 | 1.376 | -0.87% | |
| 589500 | 1.4504 | 1.4504 | -0.87% | |
| 000185 | 2.025 | 2.17 | -0.05% | |
| 000195 | 1.845 | 2.51 | -0.62% | |
| 000944 | 1.3075 | 1.3075 | -0.05% | |
| 000991 | 3.835 | 3.835 | -0.87% | |
| 001140 | 2.71 | 2.71 | -0.62% | |
| 001496 | 1.918 | 1.918 | -0.87% | |
| 001715 | 3.302 | 3.302 | -0.62% | |
| 001722 | 2.018 | 2.018 | -0.62% | |
| 002005 | 1.674 | 1.674 | -0.62% | |
| 005772 | 1.0069 | 1.2235 | -0.05% | |
| 005834 | 1.0902 | 1.4102 | -0.62% | |
| 006835 | 1.1109 | 1.1739 | -0.05% | |
| 007717 | 1.1111 | 1.1741 | -0.05% | |
| 008052 | 1.2292 | 1.2292 | -0.79% | |
| 008472 | 1.0025 | 1.1389 | -0.05% | |
| 009655 | 1.1947 | 1.1947 | -0.05% | |
| 009927 | 1.183 | 1.183 | -0.62% | |
| 010512 | 1.1159 | 1.1171 | -0.05% | |
| 010632 | 1.0369 | 1.1474 | -0.05% | |
| 010696 | 2.888 | 2.888 | -0.62% | |
| 011006 | 0.8 | 0.8 | -0.62% | |
| 011091 | 1.1369 | 1.1369 | -0.05% | |
| 011730 | 1.3136 | 1.3136 | -0.62% | |
| 012166 | 1.0336 | 1.1168 | -0.05% | |
| 012168 | 1.0617 | 1.0617 | -0.05% | |
| 012845 | 0.9842 | 0.9842 | -0.62% | |
| 014134 | 1.2748 | 1.2748 | -0.87% | |
| 014175 | 1.2244 | 1.2244 | -0.62% | |
| 015473 | 1.1138 | 1.1488 | -0.05% | |
| 020524 | 1.0469 | 1.0469 | -0.05% | |
| 021220 | 1.1776 | 1.2358 | -0.05% | |
| 023464 | 1.002 | 1.002 | -0.05% | |
| 024529 | 1.0107 | 1.0107 | -0.05% | |
| 025764 | 1.034 | 1.034 | -0.87% | |
| 159636 | 0.7007 | 1.4014 | -0.87% | |
| 159640 | 1.0756 | 1.0756 | -0.87% | |
| 159671 | 1.4624 | 1.4624 | -0.87% | |
| 481015 | 5.412 | 5.412 | -0.62% | |
| 485105 | 1.1625 | 2.1678 | -0.05% | |
| 485120 | 1.0999 | 1.0999 | -0.05% | |
| 487016 | 3.1967 | 3.858 | -0.62% | |
| 510530 | 8.8469 | 1.7104 | -0.87% | |
| 518660 | 9.7996 | 2.5397 | 0.33% | |
| 561260 | 1.3061 | 1.3061 | -0.87% | |
| 588860 | 0.7866 | 1.5732 | -0.87% | |
| 000803 | 4.565 | 4.565 | -0.87% | |
| 001320 | 1.981 | 1.981 | -0.62% | |
| 001997 | 3.575 | 3.575 | -0.62% | |
| 002492 | 1.249 | 1.249 | -0.05% | |
| 002594 | 2.46 | 2.46 | -0.62% | |
| 002861 | 2.731 | 2.731 | -0.87% | |
| 005833 | 1.1105 | 1.4471 | -0.62% | |
| 005945 | 1.4925 | 1.4925 | -0.05% | |
| 006739 | 1.2918 | 1.2918 | -0.05% | |
| 007852 | 1.0002 | 1.1562 | -0.05% | |
| 008167 | 1.2186 | 1.2186 | -0.87% | |
| 009030 | 1.1305 | 1.1305 | -0.62% | |
| 009031 | 1.283 | 1.283 | -0.62% | |
| 009257 | 1.0996 | 1.115 | -0.05% | |
| 009421 | 1.0967 | 1.1722 | -0.05% | |
| 009422 | 1.0907 | 1.1662 | -0.05% | |
| 009792 | 1.0194 | 1.1054 | -0.05% | |
| 010068 | 1.0855 | 1.0855 | -0.05% | |
| 010088 | 0.9817 | 0.9817 | -0.62% | |
| 010089 | 0.9422 | 0.9422 | -0.62% | |
| 010668 | 0.9797 | 0.9797 | -0.62% | |
| 010744 | 0.9457 | 0.9457 | -0.62% | |
| 010889 | 1.0803 | 1.0803 | -0.62% | |
| 011387 | 1.1986 | 1.1986 | -0.62% | |
| 011475 | 2.681 | 2.681 | -0.62% | |
| 011477 | 2.647 | 2.647 | -0.62% | |
| 011533 | 1.2983 | 1.2983 | -0.62% | |
| 012237 | 1.599 | 1.599 | -0.62% | |
| 012844 | 1.0106 | 1.0106 | -0.62% | |
| 013347 | 1.934 | 1.934 | -0.62% | |
| 014467 | 1.0321 | 1.0321 | -0.62% | |
| 014666 | 1.4165 | 1.4165 | -0.62% | |
| 017128 | 1.0612 | 1.0789 | -0.05% | |
| 017232 | 1.0551 | 1.0551 | -0.62% | |
| 017233 | 1.0429 | 1.0429 | -0.62% | |
| 018271 | 1.0558 | 1.0648 | -0.05% | |
| 019087 | 1.9157 | 1.9157 | -0.79% | |
| 020407 | 1.5608 | 1.5608 | -0.87% | |
| 020525 | 1.0433 | 1.0433 | -0.05% | |
| 024727 | 1.0945 | 1.0945 | -0.62% | |
| 159237 | 1.0821 | 1.0821 | -0.87% | |
| 159362 | 1.3188 | 1.3254 | -0.87% | |
| 159840 | 0.8758 | 0.8758 | -0.87% | |
| 159905 | 1.8642 | 2.1702 | -0.87% | |
| 164826 | 1.1225 | 1.1225 | -0.62% | |
| 481008 | 1.421 | 2.945 | -0.62% | |
| 481009 | 1.2793 | 2.0678 | -0.87% | |
| 481017 | 4.272 | 4.717 | -0.62% | |
| 485018 | 1.1131 | 1.1131 | -0.05% | |
| 485119 | 1.5062 | 1.5472 | -0.05% | |
| 516050 | 1.1068 | 1.1068 | -0.87% | |
| 588050 | 1.5112 | 1.0531 | -0.87% | |
| 000045 | 1.584 | 1.989 | -0.05% | |
| 000046 | 1.524 | 1.903 | -0.05% | |
| 000184 | 2.078 | 2.224 | -0.05% | |
| 000893 | 1.299 | 1.299 | -0.87% | |
| 001409 | 0.632 | 0.632 | -0.87% | |
| 001648 | 1.648 | 1.648 | -0.62% | |
| 001651 | 3.018 | 3.018 | -0.87% | |
| 001718 | 4.894 | 4.894 | -0.87% | |
| 005102 | 1.0219 | 1.2589 | -0.79% | |
| 005525 | 1.0361 | 1.284 | -0.05% | |
| 005526 | 1.6813 | 1.6813 | -0.62% | |
| 005940 | 3.8601 | 3.8601 | -0.62% | |
| 006220 | 1.518 | 1.518 | -0.79% | |
| 006221 | 1.4877 | 1.4877 | -0.79% | |
| 006616 | 3.0548 | 3.0548 | -0.62% | |
| 006617 | 1.1071 | 1.2504 | -0.05% | |
| 007223 | 1.541 | 1.541 | -0.79% | |
| 007284 | 1.0609 | 1.1876 | -0.05% | |
| 007585 | 1.0065 | 1.1687 | -0.05% | |
| 007675 | 1.6104 | 1.6104 | -0.87% | |
| 008142 | 2.3408 | 2.3408 | -0.79% | |
| 009443 | 1.0524 | 1.1429 | -0.05% | |
| 010510 | 1.1039 | 1.1039 | -0.05% | |
| 011092 | 1.1163 | 1.1163 | -0.05% | |
| 011727 | 1.1033 | 1.1033 | -0.62% | |
| 011786 | 1.305 | 1.305 | -0.62% | |
| 011884 | 0.9431 | 0.9431 | -0.62% | |
| 012119 | 1.0015 | 1.0015 | -0.62% | |
| 012336 | 1.1183 | 1.1183 | -0.05% | |
| 013342 | 1.1052 | 1.1052 | -0.62% | |
| 013589 | 1.0689 | 1.0689 | -0.05% | |
| 013612 | 1.1167 | 1.1167 | -0.62% | |
| 014176 | 1.1965 | 1.1965 | -0.62% | |
| 014334 | 1.0015 | 1.0015 | -0.62% | |
| 014466 | 1.0544 | 1.0544 | -0.62% | |
| 015136 | 1.0038 | 1.0038 | -0.62% | |
| 016024 | 1.0795 | 1.0795 | -0.05% | |
| 018112 | 1.7126 | 1.7126 | -0.87% | |
| 018446 | 1.456 | 1.456 | -0.62% | |
| 019618 | 1.4078 | 1.4078 | -0.62% | |
| 020559 | 1.5738 | 1.5738 | -0.62% | |
| 021063 | 1.0297 | 1.0357 | -0.05% | |
| 021422 | 1.1469 | 1.1469 | -0.05% | |
| 022442 | 1.2888 | 1.2888 | -0.79% | |
| 024445 | 1.3059 | 1.3059 | -0.62% | |
| 024528 | 1.0125 | 1.0125 | -0.05% | |
| 159315 | 1.8682 | 1.8682 | -0.87% | |
| 159665 | 1.9351 | 1.9351 | -0.87% | |
| 481004 | 1.3677 | 2.219 | -0.62% | |
| 481012 | 1.1672 | 1.9815 | -0.79% | |
| 516060 | 0.6265 | 0.6265 | -0.87% | |
| 561200 | 1.4952 | 1.4952 | -0.87% | |
| 561280 | 1.6651 | 1.6651 | -0.87% | |
| 000196 | 1.739 | 2.32 | -0.62% | |
| 000251 | 3.01 | 4.054 | -0.62% | |
| 000403 | 1.1692 | 1.5354 | -0.05% | |
| 001043 | 2.066 | 2.49 | -0.87% | |
| 001195 | 1.08 | 1.08 | -0.87% | |
| 001717 | 3.402 | 3.402 | -0.87% | |
| 002000 | 1.562 | 1.562 | -0.62% | |
| 005197 | 0.9802 | 0.9802 | -0.62% | |
| 005937 | 1.5613 | 1.5613 | -0.62% | |
| 005938 | 1.5002 | 1.5002 | -0.62% | |
| 005939 | 4.0085 | 4.0085 | -0.62% | |
| 006724 | 1.1578 | 1.7684 | -0.79% | |
| 006741 | 1.1323 | 1.1647 | -0.05% | |
| 006937 | 1.2495 | 1.47 | -0.87% | |
| 007123 | 1.0285 | 1.1783 | -0.05% | |
| 007124 | 1.0338 | 1.1893 | -0.05% | |
| 007125 | 1.0341 | 1.1982 | -0.05% | |
| 008027 | 1.0641 | 1.1706 | -0.05% | |
| 008471 | 1.0032 | 1.1666 | -0.05% | |
| 009868 | 1.7438 | 1.7438 | -0.62% | |
| 010677 | 1.5483 | 1.5483 | -0.87% | |
| 011304 | 0.8496 | 0.8496 | -0.62% | |
| 011388 | 1.1766 | 1.1766 | -0.62% | |
| 011615 | 1.137 | 1.137 | -0.79% | |
| 011788 | 1.0606 | 1.0606 | -0.62% | |
| 011789 | 1.0387 | 1.0387 | -0.62% | |
| 012014 | 1.0684 | 1.0684 | -0.62% | |
| 012172 | 1.0282 | 1.1273 | -0.05% | |
| 012238 | 1.628 | 1.628 | -0.87% | |
| 012741 | 1.1707 | 1.1707 | -0.05% | |
| 012742 | 1.0245 | 1.0745 | -0.05% | |
| 013289 | 0.7283 | 0.7283 | -0.62% | |
| 014068 | 1.0632 | 1.0632 | -0.62% | |
| 014799 | 1.1759 | 1.1759 | -0.62% | |
| 016082 | 1.0672 | 1.0672 | -0.62% | |
| 016943 | 1.4947 | 1.4947 | -0.87% | |
| 017054 | 1.0964 | 1.0964 | -0.05% | |
| 017127 | 1.0677 | 1.0871 | -0.05% | |
| 017881 | 1.5787 | 1.5787 | -0.62% | |
| 018222 | 3.473 | 3.473 | -0.62% | |
| 018716 | 1.0359 | 1.0359 | -0.05% | |
| 019933 | 1.5888 | 1.5888 | -0.79% | |
| 019934 | 1.5863 | 1.5863 | -0.79% | |
| 022935 | 1.2837 | 1.2839 | -0.87% | |
| 023415 | 1.633 | 1.633 | -0.79% | |
| 023463 | 1.0024 | 1.0024 | -0.05% | |
| 024247 | 1.0762 | 1.0762 | -0.79% | |
| 159116 | 100.3685 | 1.0037 | -0.05% | |
| 159856 | 0.8488 | 0.8488 | -0.87% | |
| 159866 | 1.3766 | 1.3766 | -0.79% | |
| 159976 | 1.3893 | 1.3893 | -0.87% | |
| 481001 | 0.3683 | 5.5963 | -0.62% | |
| 485114 | 2.492 | 2.492 | -0.05% | |
| 510060 | 2.7188 | 1.7391 | -0.87% | |
| 510990 | 1.0869 | 1.0869 | -0.87% | |
| 561220 | 1.538 | 1.538 | -0.87% | |
| 000236 | 1.828 | 1.828 | -0.05% | |
| 000728 | 1.461 | 1.507 | -0.05% | |
| 000763 | 2.337 | 2.337 | -0.62% | |
| 000943 | 1.3631 | 1.3631 | -0.05% | |
| 001171 | 1.674 | 1.674 | -0.87% | |
| 001650 | 2.661 | 2.661 | -0.62% | |
| 001719 | 2.142 | 2.142 | -0.87% | |
| 001721 | 1.408 | 1.408 | -0.62% | |
| 002006 | 1.588 | 1.588 | -0.62% | |
| 002603 | 1.0783 | 1.3635 | -0.05% | |
| 003341 | 1.4294 | 1.4294 | -0.05% | |
| 005103 | 1.0232 | 1.2432 | -0.79% | |
| 005198 | 0.9646 | 0.9646 | -0.62% | |
| 005390 | 1.8885 | 1.8885 | -0.79% | |
| 006002 | 2.4469 | 2.9945 | -0.87% | |
| 006738 | 1.3266 | 1.3266 | -0.05% | |
| 007122 | 1.0301 | 1.1854 | -0.05% | |
| 008053 | 1.1997 | 1.1997 | -0.79% | |
| 008143 | 2.2951 | 2.2951 | -0.79% | |
| 009365 | 1.4393 | 1.4393 | -0.62% | |
| 009928 | 1.1479 | 1.1479 | -0.62% | |
| 010745 | 0.9202 | 0.9202 | -0.62% | |
| 011305 | 0.8166 | 0.8166 | -0.62% | |
| 011478 | 2.02 | 2.438 | -0.87% | |
| 011614 | 1.1511 | 1.1511 | -0.79% | |
| 011943 | 1.1687 | 1.1687 | -0.05% | |
| 012015 | 1.0494 | 1.0494 | -0.62% | |
| 012740 | 1.1832 | 1.1832 | -0.05% | |
| 012827 | 1.1635 | 1.1635 | -0.62% | |
| 013341 | 1.1408 | 1.1408 | -0.62% | |
| 013952 | 1.098 | 1.1202 | -0.05% | |
| 014069 | 1.0419 | 1.0419 | -0.62% | |
| 014133 | 1.2958 | 1.2958 | -0.87% | |
| 015001 | 4.829 | 4.829 | -0.87% | |
| 016144 | 1.0679 | 1.0969 | -0.05% | |
| 016942 | 1.5115 | 1.5115 | -0.87% | |
| 017882 | 1.5574 | 1.5574 | -0.62% | |
| 019088 | 1.911 | 1.911 | -0.79% | |
| 020750 | 1.149 | 1.149 | -0.79% | |
| 021558 | 2.441 | 2.441 | -0.62% | |
| 022710 | 2.714 | 2.714 | -0.87% | |
| 022932 | 1.1502 | 1.1502 | -0.79% | |
| 023281 | 1.0032 | 1.0032 | -0.05% | |
| 023726 | 1.4776 | 1.4776 | -0.79% | |
| 024053 | 1.5094 | 1.5094 | -0.62% | |
| 025763 | 1.0345 | 1.0345 | -0.87% | |
| 159520 | 1.0554 | 1.0554 | -0.87% | |
| 159709 | 1.4919 | 1.4919 | -0.87% | |
| 159958 | 2.0043 | 2.0043 | -0.87% | |
| 164810 | 1.0227 | 1.5685 | -0.05% | |
| 164814 | 1.206 | 1.96 | -0.05% | |
| 485007 | 1.3612 | 2.0596 | -0.05% | |
| 485019 | 1.4312 | 1.4672 | -0.05% | |
| 485022 | 1.1917 | 1.1917 | -0.05% | |
| 485111 | 1.95 | 2.372 | -0.05% | |
| 510350 | 4.9632 | 1.3897 | -0.87% | |
| 516600 | 0.6854 | 0.6854 | -0.87% | |
| 589200 | 1.3219 | 1.3219 | -0.87% |
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 | 446,847.20 | 93.73 |
| 2 | 债券及货币 | 39,637.66 | 08.31 |
| 3 | 现金 | 39,637.66 | 08.31 |
| 4 | 其他资产 | 287.34 | 00.06 |
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 | 57.38 | 23,161.54 | 4.86% | 57.38 |
| 300750 | 宁德时代 | 53.76 | 21,611.28 | 4.53% | -9.97 |
| 002475 | 立讯精密 | 302.19 | 19,548.41 | 4.10% | 0.00 |
| 002850 | 科达利 | 99.59 | 19,489.20 | 4.09% | -6.81 |
| 688498 | 源杰科技 | 42.06 | 18,044.60 | 3.79% | 42.06 |
| 002371 | 北方华创 | 36.68 | 16,592.34 | 3.48% | 9.51 |
| 002126 | 银轮股份 | 373.72 | 15,457.18 | 3.24% | 0.00 |
| 603986 | 兆易创新 | 70.42 | 15,021.44 | 3.15% | 52.75 |
| 688099 | 晶晨股份 | 123.94 | 13,779.16 | 2.89% | 123.94 |
| 002294 | 信立泰 | 212.67 | 12,834.91 | 2.69% | -8.81 |
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 |
|---|---|---|---|---|
| 176.45% | 44.21% | 6.86% | -0.95% | 13.71% |
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 |
|---|---|---|---|---|---|---|---|
4.84% | 11.64% | 3.69% | 3.69% | 44.21% | 22.03% | -4.69% | 1272.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.32 | 1.04 | 1.00 |
| 夏普比率 | 187.50 | 96.74 | 1.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.00 |
| 詹森指数 | 0.05 | 0.06 | -0.02 |
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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