公募基金 > 基金超市 > 工银红利混合
| 基金代码481006 | 基金经理林念 | 最新份额35,593.56万份 (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5.19亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-07-18 | 托管行中国建设银行股份有限公司 |
| 首募规模58.41亿 | 托管费0.2% |
投资策略
在合理控制风险的基础上，追求基金资产的长期稳定增值，获得超过业绩比较基准的投资业绩。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票、债券、货币市场工具、权证、资产支持证券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。如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1.封闭期间，基金收益分配采用现金方式；开放期间，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.每一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.基金收益分配后每份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.在符合上述基金收益分配的前提下, 每季度末每份基金份额可分配收益超过0.01元时，至少分配一次，全年基金收益分配比例不得低于年度基金已实现净收益的90%；
7.基金收益分配每年至多6次；
8.成立不满三个月,收益可不分配；
9.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中的红利主题型基金，其风险与预期收益高于货币型基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.8144 | 1.7597 | 2.23% |
| 2026-10-22 | 0.7966 | 1.7419 | -1.20% |
| 2026-10-21 | 0.8063 | 1.7516 | -1.30% |
| 2026-10-20 | 0.8169 | 1.7622 | -0.48% |
| 2026-10-19 | 0.8208 | 1.7661 | -0.09% |
| 2026-10-16 | 0.8215 | 1.7668 | 0.48% |
| 2026-10-15 | 0.8176 | 1.7629 | -1.88% |
| 2026-10-14 | 0.8333 | 1.7786 | -1.31% |
| 2026-10-13 | 0.8444 | 1.7897 | -0.86% |
| 2026-10-12 | 0.8517 | 1.797 | -0.27% |
| 2026-10-9 | 0.854 | 1.7993 | 0.33% |
| 2026-10-8 | 0.8512 | 1.7965 | -1.12% |
| 2026-9-30 | 0.8608 | 1.8061 | 0.24% |
| 2026-9-29 | 0.8587 | 1.804 | 0.10% |
| 2026-9-28 | 0.8578 | 1.8031 | -2.04% |
| 2026-9-24 | 0.8757 | 1.821 | -1.71% |
| 2026-9-23 | 0.8909 | 1.8362 | -0.86% |
| 2026-9-22 | 0.8986 | 1.8439 | -0.17% |
| 2026-9-21 | 0.9001 | 1.8454 | -0.52% |
| 2026-9-18 | 0.9048 | 1.8501 | 0.68% |
林念先生：北京大学宏观经济学博士。曾在光大证券股份有限公司担任宏观分析师；2014年加入工银瑞信，现任专户投资部副总经理、基金经理。2016年9月27日至今，担任工银瑞信红利混合型证券投资基金基金经理；2020年12月21日至今，担任工银瑞信全球精选股票型证券投资基金基金经理；2022年3月4日至2023年9月22日，担任工银瑞信聚享混合型证券投资基金基金经理；2022年8月1日至今，担任工银瑞信主题策略混合型证券投资基金基金经理；2022年11月11日至2026年4月20日，担任工银瑞信丰盈回报灵活配置混合型证券投资基金基金经理；2023年1月17日至2024年7月10日，担任工银瑞信恒嘉一年持有期混合型证券投资基金基金经理；2025年1月24日至今，担任工银瑞信中国机会全球配置股票型证券投资基金基金经理；2026年6月22日至今，担任工银瑞信智能制造股票型证券投资基金基金经理。
任职期间收益
工银红利混合 2016-09-27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 |
| 工银恒嘉一年持有混合C | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.96% | -21.95% |
| 工银聚享混合A | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.59% | -13.67% |
| 工银恒嘉一年持有混合A | 混合型 | 2022-10-12 至 2024-07-10 | 1.7 | -30.52% | -21.95% |
| 工银智能制造股票A | 股票型 | 2026-06-22 至 今 | 0.3 | -- | -- |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 4.2 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银聚享混合C | 混合型 | 2022-03-04 至 2023-09-22 | 1.6 | -13.19% | -13.68% |
| 工银红利混合 | 混合型 | 2016-09-27 至 今 | 10.1 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.8 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 2022-11-11 至 2026-04-20 | 3.4 | -20.93% | -20.38% | |
| 工银智能制造股票C | 股票型 | 2026-06-22 至 今 | 0.3 | -- | -- |
| 工银丰盈回报灵活配置混合A | 2022-11-11 至 2026-04-20 | 3.4 | -20.35% | -20.37% | |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 4.2 | -48.33% | -24.88% |
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 |
| 林念 | 2016-09-27 至 今 | 10年0个月零27天 | 58.24 | 34.64 |
| 杨柯 | 2014-01-20 至 2017-12-22 | 3年11个月零2天 | 33.87 | 81.10 |
| 宋炳珅 | 2014-01-20 至 2018-08-28 | 4年7个月零8天 | 16.44 | 59.06 |
| 章叶飞 | 2010-05-20 至 2011-07-01 | 1年1个月零11天 | 16.74 | 10.58 |
| 杨军 | 2010-05-20 至 2014-01-22 | 3年8个月零2天 | -16.61 | -8.72 |
| 詹粤萍 | 2007-07-09 至 2008-02-16 | 0年7个月零7天 | 16.83 | 22.59 |
| 杨建勋 | 2007-07-09 至 2010-05-20 | 2年10个月零11天 | -11.60 | -8.52 |
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 |
|---|---|---|---|---|
| 008539 | 1.086 | 1.2048 | -0.12% | |
| 011933 | 0.7581 | 0.7581 | -2.37% | |
| 012172 | 1.0277 | 1.1483 | -0.12% | |
| 012237 | 1.496 | 1.496 | -2.37% | |
| 012827 | 1.1241 | 1.1241 | -2.37% | |
| 012844 | 0.9016 | 0.9016 | -2.37% | |
| 012888 | 0.7083 | 0.7083 | -2.37% | |
| 011533 | 1.2244 | 1.2244 | -2.37% | |
| 011615 | 1.0269 | 1.0269 | -1.87% | |
| 011789 | 1.0481 | 1.0481 | -2.37% | |
| 011884 | 0.9272 | 0.9272 | -2.37% | |
| 011885 | 0.8983 | 0.8983 | -2.37% | |
| 008053 | 1.012 | 1.012 | -1.87% | |
| 017054 | 1.1125 | 1.1125 | -0.12% | |
| 017127 | 1.0819 | 1.1013 | -0.12% | |
| 016082 | 1.0774 | 1.0774 | -2.37% | |
| 015001 | 4.273 | 4.273 | -2.45% | |
| 015136 | 0.869 | 0.869 | -2.37% | |
| 014133 | 1.0918 | 1.0918 | -2.45% | |
| 159149 | 0.65 | 0.65 | -2.45% | |
| 018716 | 1.0651 | 1.0719 | -0.12% | |
| 561220 | 1.4417 | 1.4417 | -2.45% | |
| 018446 | 1.1203 | 1.1203 | -2.37% | |
| 023280 | 1.0229 | 1.0229 | -0.12% | |
| 024247 | 0.907 | 0.907 | -1.87% | |
| 021064 | 1.0746 | 1.0806 | -0.12% | |
| 023414 | 1.2604 | 1.2604 | -1.87% | |
| 022443 | 1.1064 | 1.1064 | -1.87% | |
| 159636 | 0.4407 | 0.8814 | -2.45% | |
| 159665 | 1.8751 | 1.8751 | -2.45% | |
| 025764 | 0.9078 | 0.9078 | -2.45% | |
| 024727 | 0.8999 | 0.8999 | -2.37% | |
| 002379 | 1.27 | 1.27 | -2.47% | |
| 001158 | 1.663 | 1.663 | -2.45% | |
| 001171 | 1.555 | 1.555 | -2.45% | |
| 000074 | 1.902 | 1.902 | -0.12% | |
| 000184 | 2.119 | 2.265 | -0.12% | |
| 000196 | 1.495 | 1.995 | -2.37% | |
| 000251 | 2.47 | 3.514 | -2.37% | |
| 002997 | 1.2068 | 1.3895 | -0.12% | |
| 005700 | 0.168 | 0.168 | -2.47% | |
| 007675 | 1.2382 | 1.2382 | -2.45% | |
| 005834 | 1.0645 | 1.3845 | -2.37% | |
| 006004 | 1.3583 | 1.3583 | -0.12% | |
| 009030 | 0.9454 | 0.9454 | -2.37% | |
| 481001 | 0.3879 | 5.6675 | -2.37% | |
| 485007 | 1.3481 | 2.0849 | -0.12% | |
| 485105 | 1.1547 | 2.1798 | -0.12% | |
| 485111 | 1.966 | 2.388 | -0.12% | |
| 005197 | 0.7276 | 0.7276 | -2.37% | |
| 011070 | 0.5659 | 0.5659 | -2.37% | |
| 009868 | 1.8662 | 1.8662 | -2.37% | |
| 001722 | 1.992 | 1.992 | -2.37% | |
| 006740 | 1.1756 | 1.2083 | -0.12% | |
| 006834 | 1.1673 | 1.2303 | -0.12% | |
| 010068 | 0.9981 | 0.9981 | -0.12% | |
| 012336 | 1.1354 | 1.1354 | -0.12% | |
| 012120 | 0.8284 | 0.8284 | -2.37% | |
| 012169 | 1.1323 | 1.1491 | -0.12% | |
| 009422 | 1.1127 | 1.1882 | -0.12% | |
| 011532 | 1.2512 | 1.2512 | -2.37% | |
| 011727 | 1.0505 | 1.0505 | -2.37% | |
| 008142 | 2.0132 | 2.0132 | -1.87% | |
| 008143 | 1.9685 | 1.9685 | -1.87% | |
| 014667 | 1.0843 | 1.0843 | -2.37% | |
| 014799 | 1.1202 | 1.1202 | -2.37% | |
| 011388 | 1.1592 | 1.1592 | -2.37% | |
| 516050 | 1.1088 | 1.1088 | -2.45% | |
| 016901 | 1.0985 | 1.1999 | -0.12% | |
| 013289 | 0.5469 | 0.5469 | -2.37% | |
| 013312 | 6.654 | 6.654 | -2.37% | |
| 159167 | 0.8953 | 0.8953 | -2.45% | |
| 159217 | 1.0695 | 1.0695 | -2.45% | |
| 159249 | 1.1982 | 1.1982 | -2.45% | |
| 561280 | 1.4143 | 1.4143 | -2.45% | |
| 018112 | 1.1025 | 1.1025 | -2.45% | |
| 024052 | 1.56 | 1.56 | -2.37% | |
| 021422 | 1.167 | 1.167 | -0.12% | |
| 022982 | 1.1117 | 1.1117 | -1.87% | |
| 159640 | 0.7832 | 0.7832 | -2.45% | |
| 027083 | 1.0083 | 1.0083 | -0.12% | |
| 001195 | 1.011 | 1.011 | -2.45% | |
| 000045 | 1.557 | 1.962 | -0.12% | |
| 000077 | 1.802 | 1.802 | -0.12% | |
| 000236 | 1.778 | 1.778 | -0.12% | |
| 000263 | 4.009 | 4.286 | -2.37% | |
| 164810 | 1.0356 | 1.5962 | -0.12% | |
| 002832 | 1.0811 | 1.3001 | -0.12% | |
| 002861 | 2.524 | 2.524 | -2.45% | |
| 006470 | 1.557 | 1.557 | -0.12% | |
| 005526 | 1.2159 | 1.2159 | -2.37% | |
| 005699 | 1.129 | 1.129 | -2.47% | |
| 009655 | 1.2175 | 1.2175 | -0.12% | |
| 008471 | 1.0029 | 1.1784 | -0.12% | |
| 008472 | 1.0041 | 1.1472 | -0.12% | |
| 481006 | 0.7966 | 1.7419 | -2.37% | |
| 485005 | 1.1448 | 2.0866 | -0.12% | |
| 159976 | 1.1665 | 1.1665 | -2.45% | |
| 005102 | 0.8961 | 1.1331 | -1.87% | |
| 005103 | 0.8966 | 1.1166 | -1.87% | |
| 011006 | 0.6194 | 0.6194 | -2.37% | |
| 001714 | 2.771 | 2.96 | -2.45% | |
| 001715 | 4.8502 | 4.8502 | -2.37% | |
| 001716 | 2.839 | 2.839 | -2.37% | |
| 006617 | 1.1349 | 1.2782 | -0.12% | |
| 006724 | 0.9227 | 1.5333 | -1.87% | |
| 010088 | 0.8355 | 0.8355 | -2.37% | |
| 003341 | 1.3922 | 1.3922 | -0.12% | |
| 003386 | 0.1502 | 0.1502 | -2.47% | |
| 000943 | 1.3968 | 1.3968 | -0.12% | |
| 010632 | 1.0608 | 1.1713 | -0.12% | |
| 010696 | 2.359 | 2.359 | -2.37% | |
| 010745 | 0.6615 | 0.6615 | -2.37% | |
| 012166 | 1.0473 | 1.1394 | -0.12% | |
| 009365 | 1.498 | 1.498 | -2.37% | |
| 012845 | 0.8739 | 0.8739 | -2.37% | |
| 011728 | 1.0198 | 1.0198 | -2.37% | |
| 011786 | 1.318 | 1.318 | -2.37% | |
| 016144 | 1.0855 | 1.1245 | -0.12% | |
| 015135 | 0.8914 | 0.8914 | -2.37% | |
| 014134 | 1.0707 | 1.0707 | -2.45% | |
| 013341 | 0.8027 | 0.8027 | -2.37% | |
| 561410 | 0.8189 | 0.8189 | -2.45% | |
| 019087 | 1.3801 | 1.3801 | -1.87% | |
| 021063 | 1.0575 | 1.0635 | -0.12% | |
| 022442 | 1.1117 | 1.1117 | -1.87% | |
| 159840 | 0.5888 | 0.5888 | -2.45% | |
| 159856 | 0.5161 | 0.5161 | -2.45% | |
| 159905 | 1.47 | 1.776 | -2.45% | |
| 589500 | 1.271 | 1.271 | -2.45% | |
| 159370 | 1.3142 | 1.3142 | -2.45% | |
| 000185 | 2.061 | 2.206 | -0.12% | |
| 164826 | 1.1801 | 1.1801 | -2.37% | |
| 510530 | 7.5555 | 1.4607 | -2.45% | |
| 006221 | 1.3373 | 1.3373 | -1.87% | |
| 000763 | 1.87 | 1.87 | -2.37% | |
| 007717 | 1.1286 | 1.1916 | -0.12% | |
| 005801 | 0.184 | 0.184 | -2.47% | |
| 007078 | 1.134 | 1.2934 | -0.12% | |
| 007079 | 1.1336 | 1.2861 | -0.12% | |
| 007124 | 1.0439 | 1.2132 | -0.12% | |
| 009032 | 1.2309 | 1.2309 | -2.37% | |
| 481012 | 0.9331 | 1.7474 | -1.87% | |
| 485018 | 1.1233 | 1.1233 | -0.12% | |
| 485119 | 1.5532 | 1.5942 | -0.12% | |
| 486001 | 1.174 | 2.605 | -2.47% | |
| 001718 | 4.347 | 4.347 | -2.45% | |
| 010512 | 1.1232 | 1.1244 | -0.12% | |
| 011932 | 0.7835 | 0.7835 | -2.37% | |
| 011943 | 1.2012 | 1.2012 | -0.12% | |
| 012015 | 0.9831 | 0.9831 | -2.37% | |
| 012119 | 0.8645 | 0.8645 | -2.37% | |
| 009421 | 1.1196 | 1.1951 | -0.12% | |
| 011729 | 1.3533 | 1.3533 | -2.37% | |
| 008027 | 1.0846 | 1.1911 | -0.12% | |
| 014800 | 1.0993 | 1.0993 | -2.37% | |
| 011305 | 0.7386 | 0.7386 | -2.37% | |
| 011474 | 3.897 | 3.897 | -2.37% | |
| 518660 | 8.3999 | 2.1769 | -0.61% | |
| 017233 | 1.0182 | 1.0182 | -2.37% | |
| 014068 | 0.6958 | 0.6958 | -2.37% | |
| 159179 | 0.7215 | 0.7215 | -2.45% | |
| 014334 | 0.8125 | 0.8125 | -2.37% | |
| 019085 | 0.8812 | 0.8812 | -2.37% | |
| 020525 | 1.0564 | 1.0564 | -0.12% | |
| 018016 | 1.0223 | 1.0583 | -0.12% | |
| 018222 | 2.763 | 2.763 | -2.37% | |
| 019618 | 1.272 | 1.272 | -2.37% | |
| 019619 | 1.2792 | 1.2792 | -2.37% | |
| 024248 | 0.9038 | 0.9038 | -1.87% | |
| 021232 | 1.2041 | 1.2041 | -1.87% | |
| 024445 | 1.0938 | 1.0938 | -2.37% | |
| 023463 | 1.0188 | 1.0188 | -0.12% | |
| 159709 | 1.3909 | 1.3909 | -2.45% | |
| 159866 | 1.5731 | 1.5731 | -1.87% | |
| 589200 | 1.129 | 1.129 | -2.45% | |
| 027404 | 0.7058 | 0.7058 | -2.37% | |
| 159362 | 1.131 | 1.1376 | -2.45% | |
| 159520 | 0.8956 | 0.8956 | -2.45% | |
| 025974 | 0.9965 | 0.9965 | -0.12% | |
| 026610 | 0.8895 | 0.8895 | -2.37% | |
| 027082 | 1.0073 | 1.0073 | -0.12% | |
| 588050 | 1.3398 | 0.9336 | -2.45% | |
| 588430 | 1.0018 | 1.0018 | -2.45% | |
| 002492 | 1.211 | 1.211 | -0.12% | |
| 000402 | 1.2088 | 1.6257 | -0.12% | |
| 000403 | 1.1964 | 1.5626 | -0.12% | |
| 164824 | 1.2366 | 1.2366 | -2.47% | |
| 510990 | 0.9876 | 0.9876 | -2.45% | |
| 000803 | 3.558 | 3.558 | -2.45% | |
| 005390 | 1.4921 | 1.4921 | -1.87% | |
| 005940 | 2.9593 | 2.9593 | -2.37% | |
| 485022 | 1.2137 | 1.2137 | -0.12% | |
| 001998 | 4.5649 | 4.5649 | -2.37% | |
| 010889 | 1.1288 | 1.1288 | -2.37% | |
| 011091 | 1.1462 | 1.1462 | -0.12% | |
| 009792 | 1.0434 | 1.1294 | -0.12% | |
| 009793 | 1.0289 | 1.1149 | -0.12% | |
| 001719 | 1.881 | 1.881 | -2.45% | |
| 001650 | 2.223 | 2.223 | -2.37% | |
| 001651 | 2.506 | 2.506 | -2.45% | |
| 006615 | 3.5146 | 3.5146 | -2.37% | |
| 000991 | 2.993 | 2.993 | -2.45% | |
| 010668 | 0.9436 | 0.9436 | -2.37% | |
| 010669 | 0.9317 | 0.9317 | -2.37% | |
| 010685 | 2.926 | 2.926 | -2.45% | |
| 012238 | 1.506 | 1.506 | -2.45% | |
| 011730 | 1.3388 | 1.3388 | -2.37% | |
| 011788 | 1.0735 | 1.0735 | -2.37% | |
| 008052 | 1.0401 | 1.0401 | -1.87% | |
| 008166 | 0.9426 | 0.9426 | -2.45% | |
| 008167 | 0.8932 | 0.8932 | -2.45% | |
| 016942 | 1.2262 | 1.2262 | -2.45% | |
| 013952 | 1.1309 | 1.1531 | -0.12% | |
| 013953 | 1.1216 | 1.1398 | -0.12% | |
| 014175 | 1.2365 | 1.2365 | -2.37% | |
| 013588 | 1.0327 | 1.0327 | -0.12% | |
| 013612 | 1.1054 | 1.1054 | -2.37% | |
| 013347 | 1.681 | 1.681 | -2.37% | |
| 013355 | 2.886 | 2.886 | -2.45% | |
| 014466 | 0.9231 | 0.9231 | -2.37% | |
| 014467 | 0.8995 | 0.8995 | -2.37% | |
| 560720 | 0.9757 | 0.9857 | -2.45% | |
| 015874 | 0.628 | 0.628 | -1.87% | |
| 016024 | 1.0943 | 1.0943 | -0.12% | |
| 016025 | 1.0851 | 1.0851 | -0.12% | |
| 017882 | 1.2529 | 1.2529 | -2.37% | |
| 019934 | 1.0181 | 1.0181 | -1.87% | |
| 024251 | 1.174 | 1.174 | -0.12% | |
| 020558 | 1.4264 | 1.4264 | -2.37% | |
| 021558 | 1.689 | 1.689 | -2.37% | |
| 024529 | 0.9168 | 0.9168 | -0.12% | |
| 022710 | 2.496 | 2.496 | -2.45% | |
| 159543 | 1.3322 | 1.3322 | -2.45% | |
| 002233 | 2.154 | 2.154 | -2.37% | |
| 164818 | 0.9802 | 0.2957 | -2.45% | |
| 510060 | 2.6623 | 1.7029 | -2.45% | |
| 510850 | 3.357 | 1.4001 | -2.45% | |
| 006170 | 1.1848 | 1.2149 | -0.12% | |
| 000672 | 1.196 | 1.196 | -2.37% | |
| 005391 | 1.4401 | 1.4401 | -1.87% | |
| 005937 | 1.7125 | 1.7125 | -2.37% | |
| 005938 | 1.6407 | 1.6407 | -2.37% | |
| 007122 | 1.0333 | 1.2076 | -0.12% | |
| 007284 | 1.074 | 1.2146 | -0.12% | |
| 009076 | 1.4373 | 1.4373 | -2.37% | |
| 481009 | 0.9974 | 1.9333 | -2.45% | |
| 481013 | 1.979 | 2.328 | -2.37% | |
| 481017 | 4.052 | 4.497 | -2.37% | |
| 483003 | 0.6198 | 2.8069 | -2.37% | |
| 485011 | 1.871 | 2.258 | -0.12% | |
| 487021 | 2.815 | 2.815 | -2.37% | |
| 002006 | 1.539 | 1.539 | -2.37% | |
| 001409 | 0.609 | 0.609 | -2.45% | |
| 001496 | 1.791 | 1.791 | -2.45% | |
| 006741 | 1.141 | 1.1734 | -0.12% | |
| 002594 | 1.71 | 1.71 | -2.37% | |
| 002750 | 1.0216 | 1.2747 | -0.12% | |
| 010089 | 0.7969 | 0.7969 | -2.37% | |
| 003385 | 1.009 | 1.009 | -2.47% | |
| 003387 | 0.9747 | 0.9747 | -2.47% | |
| 003401 | 1.5994 | 1.5994 | -0.12% | |
| 000893 | 1.216 | 1.216 | -2.45% | |
| 010393 | 0.8095 | 0.8095 | -2.37% | |
| 010677 | 0.966 | 0.966 | -2.45% | |
| 010687 | 2.676 | 2.676 | -2.45% | |
| 012337 | 1.1231 | 1.1231 | -0.12% | |
| 008540 | 1.0768 | 1.1809 | -0.12% | |
| 012014 | 1.0039 | 1.0039 | -2.37% | |
| 012241 | 3.917 | 3.917 | -2.37% | |
| 012741 | 1.1346 | 1.1346 | -0.12% | |
| 012889 | 0.687 | 0.687 | -2.37% | |
| 516060 | 0.5543 | 0.5543 | -2.45% | |
| 017232 | 1.0333 | 1.0333 | -2.37% | |
| 013933 | 0.7965 | 0.7965 | -1.87% | |
| 014176 | 1.2028 | 1.2028 | -2.37% | |
| 013611 | 1.1266 | 1.1266 | -2.37% | |
| 560270 | 0.9326 | 0.9326 | -2.45% | |
| 561200 | 1.2756 | 1.2756 | -2.45% | |
| 561260 | 1.2284 | 1.2284 | -2.45% | |
| 019086 | 0.8765 | 0.8765 | -2.37% | |
| 020341 | 1.9937 | 1.9937 | -1.87% | |
| 017881 | 1.276 | 1.276 | -2.37% | |
| 018113 | 1.0908 | 1.0908 | -2.45% | |
| 019221 | 1.206 | 1.206 | -0.12% | |
| 019617 | 1.257 | 1.257 | -2.37% | |
| 019933 | 1.0205 | 1.0205 | -1.87% | |
| 023281 | 1.0202 | 1.0202 | -0.12% | |
| 024053 | 1.552 | 1.552 | -2.37% | |
| 021220 | 1.2087 | 1.2669 | -0.12% | |
| 024528 | 0.9213 | 0.9213 | -0.12% | |
| 023415 | 1.2553 | 1.2553 | -1.87% | |
| 023464 | 1.0169 | 1.0169 | -0.12% | |
| 159725 | 0.7015 | 0.7015 | -2.45% | |
| 588860 | 0.6011 | 1.2022 | -2.45% | |
| 159315 | 1.4193 | 1.4193 | -2.45% | |
| 027802 | 0.9966 | 0.9966 | -0.12% | |
| 025763 | 0.9112 | 0.9112 | -2.45% | |
| 026213 | 1.0506 | 1.0506 | -2.37% | |
| 026609 | 0.892 | 0.892 | -2.37% | |
| 027760 | 3.6722 | 3.6722 | -2.37% | |
| 002380 | 0.189 | 0.189 | -2.47% | |
| 002387 | 0.8109 | 0.8789 | -2.45% | |
| 164808 | 1.1009 | 1.9299 | -0.12% | |
| 164814 | 0.933 | 1.785 | -0.12% | |
| 006220 | 1.3672 | 1.3672 | -1.87% | |
| 007674 | 1.3018 | 1.3018 | -2.45% | |
| 005945 | 1.3512 | 1.3512 | -0.12% | |
| 005946 | 1.3055 | 1.3055 | -0.12% | |
| 007123 | 1.0378 | 1.1997 | -0.12% | |
| 007285 | 1.0763 | 1.2075 | -0.12% | |
| 009029 | 0.9979 | 0.9979 | -2.37% | |
| 481008 | 1.091 | 2.803 | -2.37% | |
| 485019 | 1.4713 | 1.5073 | -0.12% | |
| 485118 | 1.1187 | 1.1199 | -0.12% | |
| 485120 | 1.1066 | 1.1066 | -0.12% | |
| 159970 | 0.8302 | 1.0903 | -2.45% | |
| 002000 | 1.567 | 1.567 | -2.37% | |
| 009708 | 3.5412 | 3.5412 | -2.37% | |
| 001717 | 3.031 | 3.031 | -2.45% | |
| 006739 | 1.3594 | 1.3594 | -0.12% | |
| 010069 | 0.9753 | 0.9753 | -0.12% | |
| 000831 | 2.95 | 2.95 | -2.45% | |
| 012826 | 1.148 | 1.148 | -2.37% | |
| 008144 | 1.1267 | 1.1267 | -1.87% | |
| 014666 | 1.1134 | 1.1134 | -2.37% | |
| 011387 | 1.1846 | 1.1846 | -2.37% | |
| 011476 | 2.438 | 2.438 | -2.45% | |
| 017128 | 1.0746 | 1.0923 | -0.12% | |
| 015002 | 2.145 | 2.145 | -2.45% | |
| 159237 | 0.6867 | 0.6867 | -2.45% | |
| 018717 | 1.0569 | 1.0631 | -0.12% | |
| 561070 | 0.9542 | 0.9542 | -2.45% | |
| 561230 | 1.1697 | 1.2335 | -2.45% | |
| 015873 | 0.6361 | 0.6361 | -1.87% | |
| 019088 | 1.3757 | 1.3757 | -1.87% | |
| 023725 | 1.3035 | 1.3035 | -1.87% | |
| 021231 | 1.2113 | 1.2113 | -1.87% | |
| 020559 | 1.4085 | 1.4085 | -2.37% | |
| 020750 | 1.0378 | 1.0378 | -1.87% | |
| 159691 | 1.1114 | 1.1341 | -2.45% | |
| 022975 | 1.2112 | 1.2112 | -1.87% | |
| 026212 | 1.0538 | 1.0538 | -2.37% | |
| 029383 | 1.967 | 1.967 | -0.12% | |
| 001140 | 2.692 | 2.692 | -2.37% | |
| 001245 | 2.193 | 2.193 | -2.45% | |
| 510350 | 4.3237 | 1.222 | -2.45% | |
| 000667 | 1.335 | 1.335 | -2.37% | |
| 000728 | 1.506 | 1.552 | -0.12% | |
| 007512 | 0.7804 | 0.7804 | -2.45% | |
| 005833 | 1.0877 | 1.4243 | -2.37% | |
| 009031 | 1.2797 | 1.2797 | -2.37% | |
| 481010 | 4.595 | 4.595 | -2.37% | |
| 481015 | 6.821 | 6.821 | -2.37% | |
| 485114 | 2.505 | 2.505 | -0.12% | |
| 485122 | 1.2016 | 1.2016 | -0.12% | |
| 501218 | 0.8123 | 0.8123 | -1.87% | |
| 159958 | 1.5727 | 1.5727 | -2.45% | |
| 007353 | 2.3568 | 2.3568 | -2.37% | |
| 001997 | 2.564 | 2.564 | -2.37% | |
| 002003 | 1.17 | 1.17 | -2.37% | |
| 002004 | 1.103 | 1.103 | -2.37% | |
| 011069 | 0.5852 | 0.5852 | -2.37% | |
| 009928 | 1.1307 | 1.1307 | -2.37% | |
| 001648 | 1.549 | 1.549 | -2.37% | |
| 006616 | 3.4025 | 3.4025 | -2.37% | |
| 006835 | 1.1266 | 1.1896 | -0.12% | |
| 000944 | 1.3357 | 1.3357 | -0.12% | |
| 001008 | 2.605 | 2.605 | -2.45% | |
| 001043 | 1.599 | 2.023 | -2.45% | |
| 001054 | 2.961 | 2.961 | -2.45% | |
| 010510 | 1.1103 | 1.1103 | -0.12% | |
| 010744 | 0.6825 | 0.6825 | -2.37% | |
| 009364 | 1.5766 | 1.5766 | -2.37% | |
| 009443 | 1.0692 | 1.1597 | -0.12% | |
| 009562 | 0.175 | 0.261 | -2.47% | |
| 012740 | 1.1489 | 1.1489 | -0.12% | |
| 012742 | 1.0603 | 1.1103 | -0.12% | |
| 011614 | 1.0405 | 1.0405 | -1.87% | |
| 011787 | 1.2907 | 1.2907 | -2.37% | |
| 014714 | 1.0717 | 1.1453 | -0.12% | |
| 011304 | 0.7731 | 0.7731 | -2.37% | |
| 011473 | 2.909 | 2.909 | -2.45% | |
| 011475 | 1.924 | 1.924 | -2.37% | |
| 011477 | 2.62 | 2.62 | -2.37% | |
| 011478 | 1.558 | 1.976 | -2.45% | |
| 516600 | 0.5814 | 0.5814 | -2.45% | |
| 016943 | 1.2088 | 1.2088 | -2.45% | |
| 017055 | 1.1039 | 1.1039 | -0.12% | |
| 016145 | 1.0298 | 1.0398 | -0.12% | |
| 014069 | 0.6786 | 0.6786 | -2.37% | |
| 013589 | 1.0123 | 1.0123 | -0.12% | |
| 013290 | 0.5252 | 0.5252 | -2.37% | |
| 013342 | 0.7739 | 0.7739 | -2.37% | |
| 159017 | 0.8848 | 0.8848 | -2.45% | |
| 159049 | 0.8155 | 0.8155 | -2.45% | |
| 159116 | 103.0989 | 1.031 | -0.12% | |
| 159236 | 1.1136 | 1.1136 | -2.45% | |
| 014333 | 0.8428 | 0.8428 | -2.37% | |
| 015973 | 1.0744 | 1.0744 | -2.37% | |
| 015974 | 1.0505 | 1.0505 | -2.37% | |
| 020407 | 0.9738 | 0.9738 | -2.45% | |
| 020490 | 1.3969 | 1.3969 | -0.12% | |
| 020524 | 1.0617 | 1.0617 | -0.12% | |
| 018015 | 1.0285 | 1.0685 | -0.12% | |
| 018271 | 1.0753 | 1.0843 | -0.12% | |
| 023726 | 1.2984 | 1.2984 | -1.87% | |
| 159671 | 1.0323 | 1.0323 | -2.45% | |
| 022932 | 1.0397 | 1.0397 | -1.87% | |
| 022935 | 1.0014 | 1.1516 | -2.45% | |
| 027405 | 0.7049 | 0.7049 | -2.37% | |
| 027803 | 0.996 | 0.996 | -0.12% | |
| 025403 | 1.1239 | 1.1239 | -2.47% | |
| 025981 | 0.9953 | 0.9953 | -0.12% | |
| 001320 | 1.729 | 1.729 | -2.37% | |
| 000046 | 1.493 | 1.872 | -0.12% | |
| 000195 | 1.594 | 2.169 | -2.37% | |
| 164809 | 1.3335 | 1.6657 | -1.87% | |
| 006169 | 1.218 | 1.253 | -0.12% | |
| 000793 | 2.058 | 2.058 | -2.45% | |
| 005939 | 3.0826 | 3.0826 | -2.37% | |
| 006002 | 2.1858 | 2.7334 | -2.45% | |
| 006003 | 2.0736 | 2.6168 | -2.45% | |
| 006937 | 0.9835 | 1.334 | -2.45% | |
| 007125 | 1.0477 | 1.221 | -0.12% | |
| 007223 | 1.3114 | 1.3114 | -1.87% | |
| 004032 | 1.0588 | 1.3192 | -0.12% | |
| 481004 | 1.2339 | 2.0852 | -2.37% | |
| 485014 | 2.319 | 2.319 | -0.12% | |
| 485020 | 1.1277 | 1.1277 | -0.12% | |
| 485107 | 1.3623 | 2.1808 | -0.12% | |
| 486002 | 4.452 | 4.452 | -2.47% | |
| 487016 | 3.0309 | 3.6579 | -2.37% | |
| 005198 | 0.7147 | 0.7147 | -2.37% | |
| 002005 | 1.564 | 1.564 | -2.37% | |
| 011092 | 1.122 | 1.122 | -0.12% | |
| 009707 | 3.6317 | 3.6317 | -2.37% | |
| 009867 | 1.9599 | 1.9599 | -2.37% | |
| 009927 | 1.1706 | 1.1706 | -2.37% | |
| 001720 | 1.184 | 1.347 | -2.37% | |
| 001721 | 1.433 | 1.433 | -2.37% | |
| 006738 | 1.4002 | 1.4002 | -0.12% | |
| 009257 | 1.109 | 1.1244 | -0.12% | |
| 002603 | 1.1011 | 1.3863 | -0.12% | |
| 010394 | 0.7717 | 0.7717 | -2.37% |
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 | 35,413.28 | 92.72 |
| 2 | 债券及货币 | 2,268.11 | 05.94 |
| 3 | 现金 | 2,268.11 | 05.94 |
| 4 | 其他资产 | 701.12 | 01.84 |
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） |
| 002409 | 雅克科技 | 16.53 | 3,710.98 | 9.72% | -6.26 |
| 600176 | 中国巨石 | 47.27 | 3,445.04 | 9.02% | -3.25 |
| 600549 | 厦门钨业 | 31.55 | 2,688.06 | 7.04% | 31.55 |
| 000962 | 东方钽业 | 24.13 | 2,186.18 | 5.72% | 24.13 |
| 601138 | 工业富联 | 29.41 | 2,121.93 | 5.56% | 29.41 |
| 002831 | 裕同科技 | 58.71 | 2,087.79 | 5.47% | 58.71 |
| 300750 | 宁德时代 | 05.17 | 2,031.86 | 5.32% | 5.17 |
| 600030 | 中信证券 | 67.85 | 1,949.20 | 5.10% | 3.30 |
| 000776 | 广发证券 | 80.56 | 1,885.10 | 4.94% | 0.00 |
| 000333 | 美的集团 | 23.81 | 1,798.37 | 4.71% | 5.93 |
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<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤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 | 2022-01-14 | 2022-01-17 | 0.4072 |
| 2 | 2021-10-21 | 2021-10-22 | 0.01 |
| 3 | 2021-07-14 | 2021-07-15 | 0.01 |
| 4 | 2021-01-14 | 2021-01-15 | 0.4571 |
| 5 | 2020-10-20 | 2020-10-21 | 0.01 |
| 6 | 2020-07-10 | 2020-07-13 | 0.01 |
| 7 | 2015-07-30 | 2015-07-31 | 0.001 |
| 8 | 2008-02-27 | 2008-02-28 | 0.02 |
| 9 | 2007-11-15 | 2007-11-16 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.86% | -4.74% | 8.0% | -2.79% | 2.66% |
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 |
|---|---|---|---|---|---|---|---|
-11.35% | -12.26% | -25.77% | -7.22% | -4.74% | 26.0% | -13.21% | 65.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.45 | 1.62 | 1.03 |
| 夏普比率 | -14.19 | 39.88 | -2.02 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.07 | -0.00 | -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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