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43,782.92万份 (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 |
| 2025-4-18 | 0.7101 | 1.6554 | -0.18% |
| 2025-4-17 | 0.7114 | 1.6567 | -0.34% |
| 2025-4-16 | 0.7138 | 1.6591 | 0.37% |
| 2025-4-15 | 0.7112 | 1.6565 | 0.85% |
| 2025-4-14 | 0.7052 | 1.6505 | 1.09% |
| 2025-4-11 | 0.6976 | 1.6429 | 0.06% |
| 2025-4-10 | 0.6972 | 1.6425 | 1.77% |
| 2025-4-9 | 0.6851 | 1.6304 | 0.99% |
| 2025-4-8 | 0.6784 | 1.6237 | 1.62% |
| 2025-4-7 | 0.6676 | 1.6129 | -6.52% |
| 2025-4-3 | 0.7142 | 1.6595 | -1.77% |
| 2025-4-2 | 0.7271 | 1.6724 | 0.33% |
| 2025-4-1 | 0.7247 | 1.67 | -0.21% |
| 2025-3-31 | 0.7262 | 1.6715 | 0.15% |
| 2025-3-28 | 0.7251 | 1.6704 | 0.28% |
| 2025-3-27 | 0.7231 | 1.6684 | 0.57% |
| 2025-3-26 | 0.719 | 1.6643 | -0.76% |
| 2025-3-25 | 0.7245 | 1.6698 | -0.14% |
| 2025-3-24 | 0.7255 | 1.6708 | 0.89% |
| 2025-3-21 | 0.7191 | 1.6644 | -1.36% |
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日至今，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日至今，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。
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% |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 2.7 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.2 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 0.2 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 0.2 | -- | -- |
| 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 | 8.6 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 4.3 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 混合型 | 2022-11-11 至 今 | 2.4 | -20.93% | -20.38% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2022-11-11 至 今 | 2.4 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 2.7 | -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 | 8年-6个月零23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 | 瑞士信贷银行股份有限公司 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 |
|---|---|---|---|---|
| 015873 | 0.5567 | 0.5567 | -0.33% | |
| 020525 | 1.0302 | 1.0302 | -0.02% | |
| 018016 | 1.0058 | 1.0298 | -0.02% | |
| 019933 | 1.3308 | 1.3308 | -0.33% | |
| 021220 | 1.189 | 1.2227 | -0.02% | |
| 021422 | 1.1333 | 1.1333 | -0.02% | |
| 021558 | 1.775 | 1.775 | -0.66% | |
| 159866 | 1.0007 | 1.0007 | -0.33% | |
| 002387 | 0.9454 | 1.0134 | -0.51% | |
| 007852 | 1.0047 | 1.1544 | -0.02% | |
| 005525 | 1.0249 | 1.2721 | -0.02% | |
| 009708 | 1.8876 | 1.8876 | -0.66% | |
| 009868 | 1.0055 | 1.0055 | -0.66% | |
| 001717 | 2.824 | 2.824 | -0.51% | |
| 009029 | 0.8999 | 0.8999 | -0.66% | |
| 009030 | 0.8658 | 0.8658 | -0.66% | |
| 485011 | 1.779 | 2.166 | -0.02% | |
| 485114 | 2.415 | 2.415 | -0.02% | |
| 007353 | 1.4202 | 1.4202 | -0.66% | |
| 007512 | 0.9184 | 0.9184 | -0.51% | |
| 002003 | 1.031 | 1.031 | -0.66% | |
| 002004 | 0.981 | 0.981 | -0.66% | |
| 011387 | 1.0858 | 1.0858 | -0.66% | |
| 011478 | 1.538 | 1.956 | -0.51% | |
| 001651 | 2.655 | 2.655 | -0.51% | |
| 006740 | 1.1509 | 1.1836 | -0.02% | |
| 006741 | 1.1239 | 1.1563 | -0.02% | |
| 002594 | 1.781 | 1.781 | -0.66% | |
| 010069 | 1.0323 | 1.0323 | -0.02% | |
| 003341 | 1.3356 | 1.3356 | -0.02% | |
| 001054 | 2.507 | 2.507 | -0.51% | |
| 015001 | 3.657 | 3.657 | -0.51% | |
| 013952 | 1.0974 | 1.1196 | -0.02% | |
| 014069 | 0.6772 | 0.6772 | -0.66% | |
| 012241 | 2.959 | 2.959 | -0.66% | |
| 009421 | 1.0908 | 1.1663 | -0.02% | |
| 012888 | 0.606 | 0.606 | -0.66% | |
| 008143 | 1.7637 | 1.7637 | -0.33% | |
| 017232 | 0.9921 | 0.9921 | -0.66% | |
| 017353 | 1.1465 | 1.1465 | 0.00% | |
| 013612 | 1.0766 | 1.0766 | -0.66% | |
| 013289 | 0.7471 | 0.7471 | -0.66% | |
| 013312 | 3.08 | 3.08 | -0.66% | |
| 159543 | 0.9505 | 0.9505 | -0.51% | |
| 014333 | 0.717 | 0.717 | -0.66% | |
| 014467 | 0.6989 | 0.6989 | -0.66% | |
| 015874 | 0.5521 | 0.5521 | -0.33% | |
| 018112 | 1.4281 | 1.4281 | -0.51% | |
| 019221 | 1.1592 | 1.1592 | -0.02% | |
| 588050 | 1.0414 | 0.7257 | -0.51% | |
| 159691 | 1.0617 | 1.072 | -0.51% | |
| 159856 | 0.6578 | 0.6578 | -0.51% | |
| 000046 | 1.419 | 1.798 | -0.02% | |
| 000185 | 1.863 | 2.008 | -0.02% | |
| 164809 | 1.0557 | 1.3879 | -0.33% | |
| 510850 | 3.0618 | 1.277 | -0.51% | |
| 000728 | 1.437 | 1.483 | -0.02% | |
| 005772 | 1.0062 | 1.216 | -0.02% | |
| 005834 | 0.9741 | 1.2941 | -0.66% | |
| 009655 | 1.1801 | 1.1801 | -0.02% | |
| 009793 | 1.0068 | 1.0928 | -0.02% | |
| 009928 | 1.1207 | 1.1207 | -0.66% | |
| 007223 | 1.0421 | 1.0421 | -0.33% | |
| 004032 | 1.0308 | 1.2852 | -0.02% | |
| 485005 | 1.138 | 2.06 | -0.02% | |
| 485014 | 2.246 | 2.246 | -0.02% | |
| 485019 | 1.4122 | 1.4482 | -0.02% | |
| 485111 | 1.858 | 2.28 | -0.02% | |
| 485118 | 1.1012 | 1.1024 | -0.02% | |
| 487021 | 2.638 | 2.638 | -0.66% | |
| 007650 | 1.2245 | 1.2245 | 0.00% | |
| 007717 | 1.0999 | 1.1629 | -0.02% | |
| 011069 | 0.5902 | 0.5902 | -0.66% | |
| 011305 | 0.5851 | 0.5851 | -0.66% | |
| 006738 | 1.1531 | 1.1531 | -0.02% | |
| 009340 | 0.8612 | 0.8612 | 0.00% | |
| 002603 | 1.0797 | 1.3535 | -0.02% | |
| 000944 | 1.2992 | 1.2992 | -0.02% | |
| 010744 | 0.6989 | 0.6989 | -0.66% | |
| 014068 | 0.688 | 0.688 | -0.66% | |
| 012336 | 1.1058 | 1.1058 | -0.02% | |
| 012337 | 1.0972 | 1.0972 | -0.02% | |
| 012119 | 0.7077 | 0.7077 | -0.66% | |
| 012169 | 1.1354 | 1.1354 | -0.02% | |
| 012844 | 0.6938 | 0.6938 | -0.66% | |
| 012845 | 0.6787 | 0.6787 | -0.66% | |
| 013060 | 0.7571 | 0.7571 | 0.00% | |
| 011532 | 1.2023 | 1.2023 | -0.66% | |
| 011789 | 0.9768 | 0.9768 | -0.66% | |
| 017127 | 1.0637 | 1.0831 | -0.02% | |
| 016147 | 0.9255 | 0.9255 | 0.00% | |
| 013301 | 1.0188 | 1.0188 | 0.00% | |
| 013355 | 2.463 | 2.463 | -0.51% | |
| 159315 | 1.1695 | 1.1695 | -0.51% | |
| 014334 | 0.6995 | 0.6995 | -0.66% | |
| 019085 | 1.0736 | 1.0736 | -0.66% | |
| 019087 | 0.9243 | 0.9243 | -0.33% | |
| 018271 | 1.0486 | 1.0576 | -0.02% | |
| 019618 | 0.983 | 0.983 | -0.66% | |
| 019934 | 1.3297 | 1.3297 | -0.33% | |
| 022975 | 1.105 | 1.105 | -0.33% | |
| 561200 | 1.1426 | 1.1426 | -0.51% | |
| 020750 | 0.8056 | 0.8056 | -0.33% | |
| 159905 | 1.6242 | 1.9302 | -0.51% | |
| 002380 | 0.2045 | 0.2045 | -1.67% | |
| 001245 | 1.681 | 1.681 | -0.51% | |
| 000077 | 1.74 | 1.74 | -0.02% | |
| 000403 | 1.1802 | 1.5258 | -0.02% | |
| 164808 | 1.0939 | 1.879 | -0.02% | |
| 164810 | 1.0104 | 1.5562 | -0.02% | |
| 164818 | 0.9786 | 0.2953 | -0.51% | |
| 510060 | 2.4753 | 1.5833 | -0.51% | |
| 002832 | 1.0518 | 1.2708 | -0.02% | |
| 006470 | 1.475 | 1.475 | -0.02% | |
| 005390 | 1.1099 | 1.1099 | -0.33% | |
| 005833 | 0.9892 | 1.3258 | -0.66% | |
| 005937 | 1.2985 | 1.2985 | -0.66% | |
| 005940 | 2.2771 | 2.2771 | -0.66% | |
| 005946 | 1.1789 | 1.1789 | -0.02% | |
| 006003 | 1.6109 | 2.1541 | -0.51% | |
| 007078 | 1.1355 | 1.2561 | -0.02% | |
| 007125 | 1.0425 | 1.1898 | -0.02% | |
| 007284 | 1.0724 | 1.1808 | -0.02% | |
| 009032 | 1.2136 | 1.2136 | -0.66% | |
| 008471 | 1.0031 | 1.1465 | -0.02% | |
| 481006 | 0.7138 | 1.6591 | -0.66% | |
| 481012 | 1.0243 | 1.8386 | -0.33% | |
| 483003 | 0.5978 | 2.7061 | -0.66% | |
| 485122 | 1.17 | 1.17 | -0.02% | |
| 011473 | 3.376 | 3.376 | -0.51% | |
| 011474 | 2.792 | 2.792 | -0.66% | |
| 011475 | 2.56 | 2.56 | -0.66% | |
| 001650 | 1.664 | 1.664 | -0.66% | |
| 006724 | 1.0191 | 1.6297 | -0.33% | |
| 006835 | 1.1014 | 1.1644 | -0.02% | |
| 002750 | 1.0169 | 1.2508 | -0.02% | |
| 003385 | 1.0892 | 1.0892 | -1.67% | |
| 003387 | 1.0585 | 1.0585 | -1.67% | |
| 001043 | 1.567 | 1.991 | -0.51% | |
| 010393 | 0.6234 | 0.6234 | -0.66% | |
| 010510 | 1.0967 | 1.0967 | -0.02% | |
| 010632 | 1.0281 | 1.1376 | -0.02% | |
| 010685 | 2.752 | 2.752 | -0.51% | |
| 010745 | 0.6826 | 0.6826 | -0.66% | |
| 014175 | 0.792 | 0.792 | -0.66% | |
| 516060 | 0.4901 | 0.4901 | -0.51% | |
| 516600 | 0.5977 | 0.5977 | -0.51% | |
| 012014 | 0.9709 | 0.9709 | -0.66% | |
| 012015 | 0.9566 | 0.9566 | -0.66% | |
| 012740 | 1.0532 | 1.0532 | -0.02% | |
| 011727 | 1.0498 | 1.0498 | -0.66% | |
| 008053 | 0.9403 | 0.9403 | -0.33% | |
| 017233 | 0.9836 | 0.9836 | -0.66% | |
| 013300 | 1.0329 | 1.0329 | 0.00% | |
| 013347 | 1.768 | 1.768 | -0.66% | |
| 159370 | 0.9036 | 0.9036 | -0.51% | |
| 016943 | 0.9746 | 0.9746 | -0.51% | |
| 018716 | 1.0443 | 1.0443 | -0.02% | |
| 015974 | 0.7897 | 0.7897 | -0.66% | |
| 016025 | 1.0626 | 1.0626 | -0.02% | |
| 020341 | 1.7863 | 1.7863 | -0.33% | |
| 020407 | 0.9758 | 0.9758 | -0.51% | |
| 020524 | 1.0323 | 1.0323 | -0.02% | |
| 022935 | 0.9981 | 0.9981 | -0.51% | |
| 561230 | 1.0829 | 1.1104 | -0.51% | |
| 021231 | 1.105 | 1.105 | -0.33% | |
| 020558 | 1.0688 | 1.0688 | -0.66% | |
| 001158 | 1.188 | 1.188 | -0.51% | |
| 001171 | 1.393 | 1.393 | -0.51% | |
| 000045 | 1.471 | 1.876 | -0.02% | |
| 000079 | 1.569 | 1.569 | -0.02% | |
| 000184 | 1.909 | 2.055 | -0.02% | |
| 000196 | 1.422 | 1.897 | -0.66% | |
| 164814 | 0.989 | 1.716 | -0.02% | |
| 164826 | 0.7491 | 0.7491 | -0.66% | |
| 002861 | 1.474 | 1.474 | -0.51% | |
| 000793 | 1.503 | 1.503 | -0.51% | |
| 005938 | 1.2514 | 1.2514 | -0.66% | |
| 005944 | 1.3237 | 1.3237 | -0.66% | |
| 005945 | 1.2129 | 1.2129 | -0.02% | |
| 006004 | 1.2975 | 1.2975 | -0.02% | |
| 009867 | 1.0432 | 1.0432 | -0.66% | |
| 009927 | 1.1497 | 1.1497 | -0.66% | |
| 001719 | 1.724 | 1.724 | -0.51% | |
| 007079 | 1.1329 | 1.2505 | -0.02% | |
| 007124 | 1.0408 | 1.18 | -0.02% | |
| 481004 | 1.0389 | 1.8902 | -0.66% | |
| 481009 | 0.9969 | 1.7852 | -0.51% | |
| 486002 | 3.85 | 3.85 | -1.67% | |
| 159958 | 1.1415 | 1.1415 | -0.51% | |
| 159970 | 4.3508 | 0.9523 | -0.51% | |
| 002005 | 1.28 | 1.28 | -0.66% | |
| 010889 | 0.7253 | 0.7253 | -0.66% | |
| 003386 | 0.151 | 0.151 | -1.67% | |
| 000831 | 2.47 | 2.47 | -0.51% | |
| 000893 | 1.108 | 1.108 | -0.51% | |
| 000991 | 3.447 | 3.447 | -0.51% | |
| 001008 | 1.908 | 1.908 | -0.51% | |
| 010668 | 1.01 | 1.01 | -0.66% | |
| 015474 | 1.0926 | 1.1276 | -0.02% | |
| 008540 | 1.0976 | 1.1599 | -0.02% | |
| 011932 | 0.7214 | 0.7214 | -0.66% | |
| 009443 | 1.0325 | 1.123 | -0.02% | |
| 012741 | 1.0439 | 1.0439 | -0.02% | |
| 011786 | 1.1757 | 1.1757 | -0.66% | |
| 008027 | 1.0404 | 1.1469 | -0.02% | |
| 014666 | 0.9301 | 0.9301 | -0.66% | |
| 017252 | 1.0635 | 1.0635 | 0.00% | |
| 017351 | 1.2385 | 1.2385 | 0.00% | |
| 013589 | 1.0195 | 1.0195 | -0.02% | |
| 013290 | 0.7263 | 0.7263 | -0.66% | |
| 017055 | 1.0777 | 1.0777 | -0.02% | |
| 015975 | 0.9037 | 0.9037 | 0.00% | |
| 020249 | 0.9032 | 0.9032 | 0.00% | |
| 022443 | 0.954 | 0.954 | -0.33% | |
| 002233 | 1.621 | 1.621 | -0.66% | |
| 006937 | 0.9766 | 1.1969 | -0.51% | |
| 001140 | 1.891 | 1.891 | -0.66% | |
| 001320 | 1.805 | 1.805 | -0.66% | |
| 000195 | 1.502 | 2.043 | -0.66% | |
| 000263 | 2.851 | 3.128 | -0.66% | |
| 006220 | 1.2615 | 1.2615 | -0.33% | |
| 000667 | 1.326 | 1.326 | -0.66% | |
| 000803 | 2.959 | 2.959 | -0.51% | |
| 005526 | 1.6011 | 1.6011 | -0.66% | |
| 009707 | 1.9232 | 1.9232 | -0.66% | |
| 001720 | 1.205 | 1.368 | -0.66% | |
| 007122 | 1.0403 | 1.1779 | -0.02% | |
| 481015 | 3.134 | 3.134 | -0.66% | |
| 485007 | 1.3282 | 2.0266 | -0.02% | |
| 485107 | 1.3338 | 2.1139 | -0.02% | |
| 501218 | 0.8142 | 0.8142 | -0.33% | |
| 007674 | 1.0 | 1.0 | -0.51% | |
| 002000 | 1.432 | 1.432 | -0.66% | |
| 011070 | 0.576 | 0.576 | -0.66% | |
| 011304 | 0.6051 | 0.6051 | -0.66% | |
| 011477 | 1.854 | 1.854 | -0.66% | |
| 001648 | 1.35 | 1.35 | -0.66% | |
| 006615 | 1.8404 | 1.8404 | -0.66% | |
| 006834 | 1.1334 | 1.1964 | -0.02% | |
| 010394 | 0.6017 | 0.6017 | -0.66% | |
| 010512 | 1.1064 | 1.1076 | -0.02% | |
| 010669 | 1.0031 | 1.0031 | -0.66% | |
| 005102 | 0.8057 | 1.0427 | -0.33% | |
| 015002 | 1.655 | 1.655 | -0.51% | |
| 015135 | 0.778 | 0.778 | -0.66% | |
| 015136 | 0.7654 | 0.7654 | -0.66% | |
| 013953 | 1.0924 | 1.1106 | -0.02% | |
| 516050 | 0.6502 | 0.6502 | -0.51% | |
| 008539 | 1.107 | 1.177 | -0.02% | |
| 012166 | 1.04 | 1.1071 | -0.02% | |
| 012168 | 1.0723 | 1.0723 | -0.02% | |
| 012238 | 1.36 | 1.36 | -0.51% | |
| 009365 | 0.8757 | 0.8757 | -0.66% | |
| 012889 | 0.5931 | 0.5931 | -0.66% | |
| 013059 | 0.8986 | 0.8986 | 0.00% | |
| 011885 | 0.6476 | 0.6476 | -0.66% | |
| 008052 | 0.9606 | 0.9606 | -0.33% | |
| 008166 | 1.2145 | 1.2145 | -0.51% | |
| 008167 | 1.1648 | 1.1648 | -0.51% | |
| 017198 | 1.0382 | 1.0382 | 0.00% | |
| 017251 | 1.4226 | 1.4226 | 0.00% | |
| 159217 | 0.9201 | 0.9201 | -0.51% | |
| 159362 | 0.9573 | 0.9639 | -0.51% | |
| 018717 | 1.0399 | 1.0399 | -0.02% | |
| 019086 | 1.0759 | 1.0759 | -0.66% | |
| 020316 | 0.8631 | 0.8631 | 0.00% | |
| 017881 | 1.2743 | 1.2743 | -0.66% | |
| 017882 | 1.2626 | 1.2626 | -0.66% | |
| 018015 | 1.0073 | 1.0353 | -0.02% | |
| 019462 | 1.0427 | 1.0427 | 0.00% | |
| 019619 | 0.9856 | 0.9856 | -0.66% | |
| 561260 | 1.0464 | 1.0464 | -0.51% | |
| 561280 | 1.0684 | 1.0684 | -0.51% | |
| 021232 | 1.1027 | 1.1027 | -0.33% | |
| 159840 | 0.5056 | 0.5056 | -0.51% | |
| 022710 | 1.472 | 1.472 | -0.51% | |
| 006886 | 1.1318 | 1.1318 | 0.00% | |
| 001195 | 0.988 | 0.988 | -0.51% | |
| 000074 | 1.825 | 1.825 | -0.02% | |
| 006295 | 1.4073 | 1.4073 | 0.00% | |
| 000763 | 2.112 | 2.112 | -0.66% | |
| 005391 | 1.077 | 1.077 | -0.33% | |
| 005699 | 1.0589 | 1.0589 | -1.67% | |
| 005700 | 0.1468 | 0.1468 | -1.67% | |
| 005939 | 2.3576 | 2.3576 | -0.66% | |
| 001721 | 1.339 | 1.339 | -0.66% | |
| 001722 | 1.65 | 1.65 | -0.66% | |
| 007285 | 1.0709 | 1.1748 | -0.02% | |
| 481013 | 2.614 | 2.963 | -0.66% | |
| 485022 | 1.1779 | 1.1779 | -0.02% | |
| 487016 | 2.5205 | 3.0419 | -0.66% | |
| 007585 | 1.0073 | 1.1605 | -0.02% | |
| 007675 | 0.9629 | 0.9629 | -0.51% | |
| 001997 | 2.364 | 2.364 | -0.66% | |
| 001998 | 1.8993 | 1.8993 | -0.66% | |
| 002006 | 1.437 | 1.437 | -0.66% | |
| 011092 | 1.0681 | 1.0681 | -0.02% | |
| 011388 | 1.0691 | 1.0691 | -0.66% | |
| 011476 | 2.604 | 2.604 | -0.51% | |
| 001409 | 0.446 | 0.446 | -0.51% | |
| 010068 | 1.0504 | 1.0504 | -0.02% | |
| 003401 | 1.686 | 1.686 | -0.02% | |
| 010687 | 3.046 | 3.046 | -0.51% | |
| 005103 | 0.8073 | 1.0273 | -0.33% | |
| 014799 | 1.018 | 1.018 | -0.66% | |
| 014133 | 0.8679 | 0.8679 | -0.51% | |
| 014134 | 0.8563 | 0.8563 | -0.51% | |
| 518660 | 7.4878 | 1.9405 | 1.75% | |
| 011943 | 1.1555 | 1.1555 | -0.02% | |
| 012172 | 1.0388 | 1.1213 | -0.02% | |
| 012237 | 1.315 | 1.315 | -0.66% | |
| 009422 | 1.0857 | 1.1612 | -0.02% | |
| 009562 | 0.183 | 0.23 | -1.67% | |
| 012827 | 1.0473 | 1.0473 | -0.66% | |
| 011615 | 0.7971 | 0.7971 | -0.33% | |
| 011788 | 0.9946 | 0.9946 | -0.66% | |
| 008144 | 1.1036 | 1.1036 | -0.33% | |
| 017352 | 1.1619 | 1.1619 | 0.00% | |
| 016145 | 1.0154 | 1.0154 | -0.02% | |
| 013588 | 1.0337 | 1.0337 | -0.02% | |
| 159640 | 0.7168 | 0.7168 | -0.51% | |
| 159665 | 1.2811 | 1.2811 | -0.51% | |
| 014466 | 0.7108 | 0.7108 | -0.66% | |
| 015973 | 0.8004 | 0.8004 | -0.66% | |
| 018113 | 1.4195 | 1.4195 | -0.51% | |
| 019617 | 0.9773 | 0.9773 | -0.66% | |
| 022932 | 0.8057 | 0.8057 | -0.33% | |
| 022982 | 0.9549 | 0.9549 | -0.33% | |
| 020559 | 1.0651 | 1.0651 | -0.66% | |
| 021063 | 1.0207 | 1.0267 | -0.02% | |
| 021064 | 1.0256 | 1.0316 | -0.02% | |
| 023415 | 0.8939 | 0.8939 | -0.51% | |
| 159671 | 0.6724 | 0.6724 | -0.51% | |
| 159725 | 0.7716 | 0.7716 | -0.51% | |
| 002492 | 1.193 | 1.193 | -0.02% | |
| 164824 | 1.4561 | 1.4561 | -1.67% | |
| 510530 | 5.8612 | 1.1331 | -0.51% | |
| 510990 | 0.8818 | 0.8818 | -0.51% | |
| 006169 | 1.1714 | 1.2064 | -0.02% | |
| 006170 | 1.1464 | 1.1765 | -0.02% | |
| 000672 | 1.204 | 1.204 | -0.66% | |
| 009792 | 1.0149 | 1.1009 | -0.02% | |
| 001714 | 3.126 | 3.315 | -0.51% | |
| 007123 | 1.0384 | 1.1717 | -0.02% | |
| 009031 | 1.2502 | 1.2502 | -0.66% | |
| 481017 | 3.033 | 3.478 | -0.66% | |
| 485020 | 1.1081 | 1.1081 | -0.02% | |
| 485119 | 1.4817 | 1.5227 | -0.02% | |
| 485120 | 1.0923 | 1.0923 | -0.02% | |
| 486001 | 1.321 | 2.479 | -1.67% | |
| 159976 | 1.0697 | 1.0697 | -0.51% | |
| 011006 | 0.605 | 0.605 | -0.66% | |
| 001496 | 1.108 | 1.108 | -0.51% | |
| 006739 | 1.1263 | 1.1263 | -0.02% | |
| 009257 | 1.0906 | 1.106 | -0.02% | |
| 009335 | 1.0575 | 1.0575 | 0.00% | |
| 010088 | 0.6305 | 0.6305 | -0.66% | |
| 000943 | 1.3505 | 1.3505 | -0.02% | |
| 010696 | 2.54 | 2.54 | -0.66% | |
| 005198 | 0.7177 | 0.7177 | -0.66% | |
| 014176 | 0.7776 | 0.7776 | -0.66% | |
| 009364 | 0.9106 | 0.9106 | -0.66% | |
| 012742 | 1.0635 | 1.0635 | -0.02% | |
| 011614 | 0.8064 | 0.8064 | -0.33% | |
| 011728 | 1.0254 | 1.0254 | -0.66% | |
| 011729 | 1.0568 | 1.0568 | -0.66% | |
| 011787 | 1.1584 | 1.1584 | -0.66% | |
| 008142 | 1.7942 | 1.7942 | -0.33% | |
| 014667 | 0.914 | 0.914 | -0.66% | |
| 016082 | 1.0564 | 1.0564 | -0.66% | |
| 013342 | 0.637 | 0.637 | -0.66% | |
| 159520 | 1.0267 | 1.0267 | -0.51% | |
| 016901 | 1.0931 | 1.1558 | -0.02% | |
| 016024 | 1.0684 | 1.0684 | -0.02% | |
| 019088 | 0.9227 | 0.9227 | -0.33% | |
| 018222 | 2.611 | 2.611 | -0.66% | |
| 018446 | 1.0424 | 1.0424 | -0.66% | |
| 588860 | 1.2549 | 1.2549 | -0.51% | |
| 589500 | 0.9188 | 0.9188 | -0.51% | |
| 023414 | 0.8941 | 0.8941 | -0.51% | |
| 022442 | 0.9549 | 0.9549 | -0.33% | |
| 159709 | 0.8373 | 0.8373 | -0.51% | |
| 002379 | 1.475 | 1.475 | -1.67% | |
| 000078 | 1.6428 | 1.6428 | -0.02% | |
| 000236 | 1.741 | 1.741 | -0.02% | |
| 000251 | 2.635 | 3.679 | -0.66% | |
| 000402 | 1.189 | 1.5813 | -0.02% | |
| 510350 | 3.8221 | 1.0904 | -0.51% | |
| 002997 | 1.16 | 1.3427 | -0.02% | |
| 006221 | 1.2386 | 1.2386 | -0.33% | |
| 005801 | 0.2019 | 0.2019 | -1.67% | |
| 005943 | 1.3588 | 1.3588 | -0.66% | |
| 006002 | 1.6826 | 2.2302 | -0.51% | |
| 001715 | 2.0003 | 2.0003 | -0.66% | |
| 001716 | 2.594 | 2.594 | -0.66% | |
| 001718 | 3.692 | 3.692 | -0.51% | |
| 009076 | 1.1809 | 1.1809 | -0.66% | |
| 008472 | 1.0026 | 1.1223 | -0.02% | |
| 481001 | 0.2498 | 5.1661 | -0.66% | |
| 481008 | 1.032 | 2.556 | -0.66% | |
| 481010 | 2.565 | 2.565 | -0.66% | |
| 485105 | 1.1408 | 2.1461 | -0.02% | |
| 007651 | 1.1479 | 1.1479 | 0.00% | |
| 011091 | 1.0846 | 1.0846 | -0.02% | |
| 006616 | 1.7925 | 1.7925 | -0.66% | |
| 006617 | 1.096 | 1.2393 | -0.02% | |
| 010089 | 0.6087 | 0.6087 | -0.66% | |
| 010677 | 0.968 | 0.968 | -0.51% | |
| 005197 | 0.7295 | 0.7295 | -0.66% | |
| 014800 | 1.0049 | 1.0049 | -0.66% | |
| 013933 | 0.8032 | 0.8032 | -0.33% | |
| 015473 | 1.1011 | 1.1361 | -0.02% | |
| 011933 | 0.7044 | 0.7044 | -0.66% | |
| 012120 | 0.6865 | 0.6865 | -0.66% | |
| 012826 | 1.0627 | 1.0627 | -0.66% | |
| 011533 | 1.1839 | 1.1839 | -0.66% | |
| 011730 | 1.0517 | 1.0517 | -0.66% | |
| 011884 | 0.6623 | 0.6623 | -0.66% | |
| 014714 | 1.0653 | 1.1089 | -0.02% | |
| 017128 | 1.0593 | 1.077 | -0.02% | |
| 016144 | 1.0658 | 1.0948 | -0.02% | |
| 016146 | 0.9402 | 0.9402 | 0.00% | |
| 013611 | 1.0906 | 1.0906 | -0.66% | |
| 013341 | 0.6537 | 0.6537 | -0.66% | |
| 159636 | 1.1505 | 1.1505 | -0.51% | |
| 016942 | 0.9826 | 0.9826 | -0.51% | |
| 017054 | 1.0829 | 1.0829 | -0.02% |
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 | 29,121.50 | 93.36 |
| 2 | 债券及货币 | 1,800.30 | 05.77 |
| 3 | 现金 | 1,800.30 | 05.77 |
| 4 | 其他资产 | 493.76 | 01.58 |
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） |
| 000333 | 美的集团 | 35.43 | 2,665.04 | 8.54% | -0.49 |
| 002847 | 盐津铺子 | 28.07 | 1,757.18 | 5.63% | 28.07 |
| 600066 | 宇通客车 | 65.17 | 1,719.18 | 5.51% | 3.09 |
| 600900 | 长江电力 | 53.67 | 1,585.95 | 5.08% | 3.77 |
| 600183 | 生益科技 | 65.01 | 1,563.49 | 5.01% | -12.93 |
| 000776 | 广发证券 | 90.30 | 1,463.76 | 4.69% | 90.30 |
| 601881 | 中国银河 | 95.86 | 1,459.95 | 4.68% | 95.86 |
| 002138 | 顺络电子 | 46.15 | 1,452.80 | 4.66% | 46.15 |
| 601965 | 中国汽研 | 80.60 | 1,420.17 | 4.55% | 80.60 |
| 000975 | 山金国际 | 83.04 | 1,276.32 | 4.09% | 83.04 |
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 |
|---|---|---|---|---|
| 0.68% | 1.42% | -1.61% | 8.89% | 2.26% |
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 |
|---|---|---|---|---|---|---|---|
-2.1% | 1.7% | 0.2% | 0.2% | 1.42% | -4.76% | 53.1% | 48.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.68 | 0.65 | 0.86 |
| 夏普比率 | -1.48 | -10.78 | 47.00 |
| 特雷诺指数 | -0.00 | -0.01 | 0.04 |
| 詹森指数 | -0.05 | -0.02 | 0.08 |
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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