公募基金 > 基金超市 > 工银大盘蓝筹混合
| 基金代码481008 | 基金经理李迪 | 最新份额21,370.93万份 (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4.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-08-04 | 托管行中国银行股份有限公司 |
| 首募规模14.35亿 | 托管费0.2% |
投资策略
通过投资大盘蓝筹型股票，追求基金资产长期稳定的增值和收益，在合理风险限度内，力争持续实现超越业绩基准的超额收益。
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，包括国内依法发行上市的股票、存托凭证、债券、中央银行票据、回购，以及法律法规允许或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，投资者可选择将获取的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一年度亏损后，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、在符合有关基金分红条件的前提下，基金每年收益分配不少于一次，至多六次；
7、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50%。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
本基金是混合型基金，其预期收益及风险水平高于债券型基金，低于股票型基金，属于风险水平中高的基金。本基金主要投资于大盘蓝筹股票,在混合型基金中属于较高风险水平的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-16 | 1.032 | 2.556 | -0.29% |
| 2025-4-15 | 1.035 | 2.559 | 0.00% |
| 2025-4-14 | 1.035 | 2.559 | 0.29% |
| 2025-4-11 | 1.032 | 2.556 | 0.58% |
| 2025-4-10 | 1.026 | 2.55 | 1.99% |
| 2025-4-9 | 1.006 | 2.53 | 1.21% |
| 2025-4-8 | 0.994 | 2.518 | 0.51% |
| 2025-4-7 | 0.989 | 2.513 | -7.83% |
| 2025-4-3 | 1.073 | 2.597 | -2.72% |
| 2025-4-2 | 1.103 | 2.627 | 0.36% |
| 2025-4-1 | 1.099 | 2.623 | 0.37% |
| 2025-3-31 | 1.095 | 2.619 | -0.18% |
| 2025-3-28 | 1.097 | 2.621 | -0.54% |
| 2025-3-27 | 1.103 | 2.627 | 0.73% |
| 2025-3-26 | 1.095 | 2.619 | -0.54% |
| 2025-3-25 | 1.101 | 2.625 | -0.09% |
| 2025-3-24 | 1.102 | 2.626 | 0.73% |
| 2025-3-21 | 1.094 | 2.618 | -0.82% |
| 2025-3-20 | 1.103 | 2.627 | -0.90% |
| 2025-3-19 | 1.113 | 2.637 | -0.18% |
李迪先生：中国国籍，硕士研究生。2014年加入工银瑞信，现任权益投资部投资副总监、基金经理兼任投资经理。2023年7月31日至今，担任工银瑞信大盘蓝筹混合型证券投资基金基金经理。
任职期间收益
工银大盘蓝筹混合 2023-07-31至今
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 |
| 李迪 | 2023-07-31 至 今 | 1年-4个月零17天 | -15.83 | -18.18 |
| 王筱苓 | 2012-12-05 至 2023-11-23 | 10年11个月零18天 | 235.40 | 204.46 |
| 胡文彪 | 2011-03-16 至 2017-07-19 | 6年4个月零3天 | 26.42 | 47.13 |
| 陈守红 | 2008-06-23 至 2011-04-13 | 2年-3个月零21天 | 40.55 | 33.56 |
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 |
|---|---|---|---|---|
| 159520 | 1.0244 | 1.0244 | -0.21% | |
| 014334 | 0.7039 | 0.7039 | -0.18% | |
| 017232 | 0.9884 | 0.9884 | -0.18% | |
| 013290 | 0.7344 | 0.7344 | -0.18% | |
| 013312 | 3.076 | 3.076 | -0.18% | |
| 019618 | 0.9968 | 0.9968 | -0.18% | |
| 021232 | 1.101 | 1.101 | -0.20% | |
| 020558 | 1.0887 | 1.0887 | -0.18% | |
| 159866 | 1.0092 | 1.0092 | -0.20% | |
| 000077 | 1.739 | 1.739 | -0.03% | |
| 510850 | 3.0354 | 1.266 | -0.21% | |
| 006170 | 1.1461 | 1.1762 | -0.03% | |
| 000728 | 1.437 | 1.483 | -0.03% | |
| 001158 | 1.195 | 1.195 | -0.21% | |
| 001195 | 0.993 | 0.993 | -0.21% | |
| 007078 | 1.135 | 1.2556 | -0.03% | |
| 007125 | 1.0423 | 1.1896 | -0.03% | |
| 009032 | 1.2125 | 1.2125 | -0.18% | |
| 481013 | 2.617 | 2.966 | -0.18% | |
| 159970 | 4.3764 | 0.9579 | -0.21% | |
| 159976 | 1.0786 | 1.0786 | -0.21% | |
| 007512 | 0.9385 | 0.9385 | -0.21% | |
| 007674 | 1.0068 | 1.0068 | -0.21% | |
| 005834 | 0.9763 | 1.2963 | -0.18% | |
| 006003 | 1.6484 | 2.1916 | -0.21% | |
| 009707 | 1.9051 | 1.9051 | -0.18% | |
| 007852 | 1.0043 | 1.154 | -0.03% | |
| 002603 | 1.0794 | 1.3532 | -0.03% | |
| 003386 | 0.1504 | 0.1504 | 0.00% | |
| 003401 | 1.6776 | 1.6776 | -0.03% | |
| 010393 | 0.638 | 0.638 | -0.18% | |
| 010394 | 0.6158 | 0.6158 | -0.18% | |
| 010677 | 0.9729 | 0.9729 | -0.21% | |
| 010685 | 2.764 | 2.764 | -0.21% | |
| 005197 | 0.7428 | 0.7428 | -0.18% | |
| 001717 | 2.836 | 2.836 | -0.21% | |
| 001719 | 1.739 | 1.739 | -0.21% | |
| 001720 | 1.205 | 1.368 | -0.18% | |
| 001721 | 1.339 | 1.339 | -0.18% | |
| 011092 | 1.0688 | 1.0688 | -0.03% | |
| 011305 | 0.5918 | 0.5918 | -0.18% | |
| 516060 | 0.4936 | 0.4936 | -0.21% | |
| 011932 | 0.7207 | 0.7207 | -0.18% | |
| 012119 | 0.7111 | 0.7111 | -0.18% | |
| 012826 | 1.0659 | 1.0659 | -0.18% | |
| 012889 | 0.6067 | 0.6067 | -0.18% | |
| 008143 | 1.7224 | 1.7224 | -0.20% | |
| 001997 | 2.369 | 2.369 | -0.18% | |
| 014333 | 0.7215 | 0.7215 | -0.18% | |
| 014467 | 0.7103 | 0.7103 | -0.18% | |
| 016942 | 0.9993 | 0.9993 | -0.21% | |
| 013953 | 1.0917 | 1.1099 | -0.03% | |
| 014176 | 0.7853 | 0.7853 | -0.18% | |
| 013342 | 0.6317 | 0.6317 | -0.18% | |
| 159315 | 1.1404 | 1.1404 | -0.21% | |
| 018016 | 1.0053 | 1.0293 | -0.03% | |
| 019619 | 0.9994 | 0.9994 | -0.18% | |
| 021422 | 1.1333 | 1.1333 | -0.03% | |
| 021063 | 1.0202 | 1.0262 | -0.03% | |
| 021558 | 1.774 | 1.774 | -0.18% | |
| 159840 | 0.5135 | 0.5135 | -0.21% | |
| 159856 | 0.6748 | 0.6748 | -0.21% | |
| 159905 | 1.6243 | 1.9303 | -0.21% | |
| 000236 | 1.739 | 1.739 | -0.03% | |
| 000402 | 1.1887 | 1.581 | -0.03% | |
| 164810 | 1.0103 | 1.5561 | -0.03% | |
| 510350 | 3.8101 | 1.0873 | -0.21% | |
| 006470 | 1.475 | 1.475 | -0.03% | |
| 000803 | 2.966 | 2.966 | -0.21% | |
| 005525 | 1.0247 | 1.2719 | -0.03% | |
| 005526 | 1.6021 | 1.6021 | -0.18% | |
| 002387 | 0.9661 | 1.0341 | -0.21% | |
| 001171 | 1.4 | 1.4 | -0.21% | |
| 001320 | 1.813 | 1.813 | -0.18% | |
| 007079 | 1.1324 | 1.25 | -0.03% | |
| 007284 | 1.072 | 1.1804 | -0.03% | |
| 481012 | 1.0244 | 1.8387 | -0.20% | |
| 481017 | 3.015 | 3.46 | -0.18% | |
| 485122 | 1.1698 | 1.1698 | -0.03% | |
| 487021 | 2.65 | 2.65 | -0.18% | |
| 501218 | 0.8184 | 0.8184 | -0.20% | |
| 159958 | 1.1551 | 1.1551 | -0.21% | |
| 007585 | 1.007 | 1.1602 | -0.03% | |
| 007717 | 1.0998 | 1.1628 | -0.03% | |
| 009655 | 1.1799 | 1.1799 | -0.03% | |
| 006616 | 1.8104 | 1.8104 | -0.18% | |
| 010088 | 0.6338 | 0.6338 | -0.18% | |
| 003385 | 1.0845 | 1.0845 | 0.00% | |
| 009793 | 1.0067 | 1.0927 | -0.03% | |
| 001716 | 2.599 | 2.599 | -0.18% | |
| 001718 | 3.687 | 3.687 | -0.21% | |
| 010889 | 0.7362 | 0.7362 | -0.18% | |
| 011069 | 0.6016 | 0.6016 | -0.18% | |
| 011475 | 2.564 | 2.564 | -0.18% | |
| 008540 | 1.0965 | 1.1588 | -0.03% | |
| 012169 | 1.1349 | 1.1349 | -0.03% | |
| 012238 | 1.367 | 1.367 | -0.21% | |
| 012241 | 2.941 | 2.941 | -0.18% | |
| 011727 | 1.05 | 1.05 | -0.18% | |
| 011786 | 1.1721 | 1.1721 | -0.18% | |
| 011787 | 1.1549 | 1.1549 | -0.18% | |
| 008142 | 1.7522 | 1.7522 | -0.20% | |
| 014666 | 0.932 | 0.932 | -0.18% | |
| 014175 | 0.7999 | 0.7999 | -0.18% | |
| 015473 | 1.1008 | 1.1358 | -0.03% | |
| 013341 | 0.6482 | 0.6482 | -0.18% | |
| 020524 | 1.0322 | 1.0322 | -0.03% | |
| 018112 | 1.4438 | 1.4438 | -0.21% | |
| 019617 | 0.991 | 0.991 | -0.18% | |
| 018716 | 1.0438 | 1.0438 | -0.03% | |
| 588050 | 1.0331 | 0.7199 | -0.21% | |
| 022710 | 1.491 | 1.491 | -0.21% | |
| 022935 | 0.9951 | 0.9951 | -0.21% | |
| 022982 | 0.9542 | 0.9542 | -0.20% | |
| 021220 | 1.1886 | 1.2223 | -0.03% | |
| 164808 | 1.0944 | 1.8795 | -0.03% | |
| 164818 | 0.9835 | 0.2965 | -0.21% | |
| 000763 | 2.109 | 2.109 | -0.18% | |
| 485114 | 2.415 | 2.415 | -0.03% | |
| 485119 | 1.4816 | 1.5226 | -0.03% | |
| 485120 | 1.0922 | 1.0922 | -0.03% | |
| 487016 | 2.5248 | 3.0471 | -0.18% | |
| 005945 | 1.2017 | 1.2017 | -0.03% | |
| 009257 | 1.0905 | 1.1059 | -0.03% | |
| 002750 | 1.0169 | 1.2508 | -0.03% | |
| 000893 | 1.109 | 1.109 | -0.21% | |
| 010632 | 1.028 | 1.1375 | -0.03% | |
| 010744 | 0.6972 | 0.6972 | -0.18% | |
| 010745 | 0.681 | 0.681 | -0.18% | |
| 009927 | 1.1486 | 1.1486 | -0.18% | |
| 001715 | 2.0476 | 2.0476 | -0.18% | |
| 011091 | 1.0854 | 1.0854 | -0.03% | |
| 011388 | 1.0698 | 1.0698 | -0.18% | |
| 516600 | 0.5943 | 0.5943 | -0.21% | |
| 012336 | 1.1057 | 1.1057 | -0.03% | |
| 011933 | 0.7038 | 0.7038 | -0.18% | |
| 012741 | 1.0384 | 1.0384 | -0.03% | |
| 011533 | 1.1688 | 1.1688 | -0.18% | |
| 008166 | 1.2362 | 1.2362 | -0.21% | |
| 017054 | 1.0828 | 1.0828 | -0.03% | |
| 017055 | 1.0776 | 1.0776 | -0.03% | |
| 014134 | 0.8638 | 0.8638 | -0.21% | |
| 015474 | 1.0923 | 1.1273 | -0.03% | |
| 018271 | 1.0484 | 1.0574 | -0.03% | |
| 019221 | 1.1591 | 1.1591 | -0.03% | |
| 561280 | 1.0831 | 1.0831 | -0.21% | |
| 021231 | 1.1034 | 1.1034 | -0.20% | |
| 021064 | 1.0251 | 1.0311 | -0.03% | |
| 022442 | 0.9542 | 0.9542 | -0.20% | |
| 159709 | 0.8424 | 0.8424 | -0.21% | |
| 000403 | 1.1798 | 1.5254 | -0.03% | |
| 164814 | 0.994 | 1.721 | -0.03% | |
| 164824 | 1.4558 | 1.4558 | 0.00% | |
| 002997 | 1.1599 | 1.3426 | -0.03% | |
| 005699 | 1.0896 | 1.0896 | 0.00% | |
| 002233 | 1.633 | 1.633 | -0.18% | |
| 007124 | 1.0406 | 1.1798 | -0.03% | |
| 009029 | 0.9116 | 0.9116 | -0.18% | |
| 008472 | 1.0025 | 1.1222 | -0.03% | |
| 481004 | 1.0326 | 1.8839 | -0.18% | |
| 485118 | 1.1011 | 1.1023 | -0.03% | |
| 486001 | 1.346 | 2.504 | 0.00% | |
| 486002 | 3.884 | 3.884 | 0.00% | |
| 007675 | 0.9694 | 0.9694 | -0.21% | |
| 005801 | 0.2019 | 0.2019 | 0.00% | |
| 005939 | 2.3814 | 2.3814 | -0.18% | |
| 005940 | 2.3001 | 2.3001 | -0.18% | |
| 006004 | 1.2972 | 1.2972 | -0.03% | |
| 009708 | 1.8698 | 1.8698 | -0.18% | |
| 001496 | 1.121 | 1.121 | -0.21% | |
| 006617 | 1.0956 | 1.2389 | -0.03% | |
| 006724 | 1.0192 | 1.6298 | -0.20% | |
| 010089 | 0.6119 | 0.6119 | -0.18% | |
| 010668 | 1.007 | 1.007 | -0.18% | |
| 011006 | 0.6032 | 0.6032 | -0.18% | |
| 011473 | 3.375 | 3.375 | -0.21% | |
| 012337 | 1.0971 | 1.0971 | -0.03% | |
| 011943 | 1.1551 | 1.1551 | -0.03% | |
| 012166 | 1.0398 | 1.1069 | -0.03% | |
| 012237 | 1.312 | 1.312 | -0.18% | |
| 009364 | 0.9225 | 0.9225 | -0.18% | |
| 009365 | 0.8873 | 0.8873 | -0.18% | |
| 012844 | 0.7018 | 0.7018 | -0.18% | |
| 011532 | 1.1869 | 1.1869 | -0.18% | |
| 011729 | 1.0633 | 1.0633 | -0.18% | |
| 011730 | 1.0582 | 1.0582 | -0.18% | |
| 011884 | 0.6711 | 0.6711 | -0.18% | |
| 014714 | 1.0648 | 1.1084 | -0.03% | |
| 159370 | 0.9149 | 0.9149 | -0.21% | |
| 017127 | 1.0632 | 1.0826 | -0.03% | |
| 017128 | 1.0587 | 1.0764 | -0.03% | |
| 017233 | 0.98 | 0.98 | -0.18% | |
| 014068 | 0.6828 | 0.6828 | -0.18% | |
| 013612 | 1.0759 | 1.0759 | -0.18% | |
| 013289 | 0.7554 | 0.7554 | -0.18% | |
| 159217 | 0.9552 | 0.9552 | -0.21% | |
| 016024 | 1.0682 | 1.0682 | -0.03% | |
| 016025 | 1.0625 | 1.0625 | -0.03% | |
| 019085 | 1.0663 | 1.0663 | -0.18% | |
| 019086 | 1.0685 | 1.0685 | -0.18% | |
| 018446 | 1.0378 | 1.0378 | -0.18% | |
| 588860 | 1.2694 | 1.2694 | -0.21% | |
| 023414 | 0.9047 | 0.9047 | -0.21% | |
| 022443 | 0.9533 | 0.9533 | -0.20% | |
| 000045 | 1.472 | 1.877 | -0.03% | |
| 000074 | 1.825 | 1.825 | -0.03% | |
| 164809 | 1.0639 | 1.3961 | -0.20% | |
| 164826 | 0.7604 | 0.7604 | -0.18% | |
| 510530 | 5.9092 | 1.1424 | -0.21% | |
| 002832 | 1.0515 | 1.2705 | -0.03% | |
| 006220 | 1.2513 | 1.2513 | -0.20% | |
| 000672 | 1.197 | 1.197 | -0.18% | |
| 005700 | 0.1511 | 0.1511 | 0.00% | |
| 001245 | 1.705 | 1.705 | -0.21% | |
| 485014 | 2.245 | 2.245 | -0.03% | |
| 485020 | 1.1081 | 1.1081 | -0.03% | |
| 485022 | 1.1776 | 1.1776 | -0.03% | |
| 485105 | 1.1402 | 2.1455 | -0.03% | |
| 485107 | 1.3347 | 2.1148 | -0.03% | |
| 001409 | 0.45 | 0.45 | -0.21% | |
| 001651 | 2.601 | 2.601 | -0.21% | |
| 006741 | 1.1238 | 1.1562 | -0.03% | |
| 006835 | 1.1013 | 1.1643 | -0.03% | |
| 003387 | 1.054 | 1.054 | 0.00% | |
| 000991 | 3.446 | 3.446 | -0.21% | |
| 001008 | 1.902 | 1.902 | -0.21% | |
| 010512 | 1.1064 | 1.1076 | -0.03% | |
| 005103 | 0.8049 | 1.0249 | -0.20% | |
| 009867 | 1.0569 | 1.0569 | -0.18% | |
| 001714 | 3.114 | 3.303 | -0.21% | |
| 001722 | 1.653 | 1.653 | -0.18% | |
| 011474 | 2.817 | 2.817 | -0.18% | |
| 011476 | 2.552 | 2.552 | -0.21% | |
| 012014 | 0.9709 | 0.9709 | -0.18% | |
| 012120 | 0.6897 | 0.6897 | -0.18% | |
| 012827 | 1.0505 | 1.0505 | -0.18% | |
| 012845 | 0.6865 | 0.6865 | -0.18% | |
| 012888 | 0.6199 | 0.6199 | -0.18% | |
| 011788 | 0.9937 | 0.9937 | -0.18% | |
| 008144 | 1.1035 | 1.1035 | 0.00% | |
| 001998 | 1.9442 | 1.9442 | -0.18% | |
| 159665 | 1.2644 | 1.2644 | -0.21% | |
| 013952 | 1.0967 | 1.1189 | -0.03% | |
| 014069 | 0.6721 | 0.6721 | -0.18% | |
| 014133 | 0.8754 | 0.8754 | -0.21% | |
| 013611 | 1.0899 | 1.0899 | -0.18% | |
| 015874 | 0.5603 | 0.5603 | -0.20% | |
| 015974 | 0.791 | 0.791 | -0.18% | |
| 019088 | 0.9316 | 0.9316 | -0.20% | |
| 020341 | 1.7444 | 1.7444 | -0.20% | |
| 017882 | 1.2364 | 1.2364 | -0.18% | |
| 561200 | 1.139 | 1.139 | -0.21% | |
| 016144 | 1.0651 | 1.0941 | -0.03% | |
| 159671 | 0.6793 | 0.6793 | -0.21% | |
| 022932 | 0.7996 | 0.7996 | -0.20% | |
| 000046 | 1.42 | 1.799 | -0.03% | |
| 000078 | 1.6423 | 1.6423 | -0.03% | |
| 000251 | 2.615 | 3.659 | -0.18% | |
| 510990 | 0.8757 | 0.8757 | -0.21% | |
| 000793 | 1.508 | 1.508 | -0.21% | |
| 002379 | 1.501 | 1.501 | 0.00% | |
| 007122 | 1.04 | 1.1776 | -0.03% | |
| 009030 | 0.877 | 0.877 | -0.18% | |
| 481009 | 0.9939 | 1.7822 | -0.21% | |
| 485007 | 1.3291 | 2.0275 | -0.03% | |
| 007353 | 1.4369 | 1.4369 | -0.18% | |
| 005946 | 1.1681 | 1.1681 | -0.03% | |
| 006002 | 1.7217 | 2.2693 | -0.21% | |
| 001650 | 1.676 | 1.676 | -0.18% | |
| 006739 | 1.1166 | 1.1166 | -0.03% | |
| 006834 | 1.1333 | 1.1963 | -0.03% | |
| 010068 | 1.0502 | 1.0502 | -0.03% | |
| 003341 | 1.337 | 1.337 | -0.03% | |
| 010687 | 3.035 | 3.035 | -0.21% | |
| 010696 | 2.52 | 2.52 | -0.18% | |
| 005198 | 0.7308 | 0.7308 | -0.18% | |
| 011478 | 1.545 | 1.963 | -0.21% | |
| 012168 | 1.0719 | 1.0719 | -0.03% | |
| 009421 | 1.0905 | 1.166 | -0.03% | |
| 009422 | 1.0854 | 1.1609 | -0.03% | |
| 012740 | 1.0476 | 1.0476 | -0.03% | |
| 011614 | 0.8003 | 0.8003 | -0.20% | |
| 011728 | 1.0256 | 1.0256 | -0.18% | |
| 011789 | 0.976 | 0.976 | -0.18% | |
| 011885 | 0.6562 | 0.6562 | -0.18% | |
| 014799 | 1.0205 | 1.0205 | -0.18% | |
| 015135 | 0.7915 | 0.7915 | -0.18% | |
| 159543 | 0.9664 | 0.9664 | -0.21% | |
| 016901 | 1.0936 | 1.1563 | -0.03% | |
| 016943 | 0.9911 | 0.9911 | -0.21% | |
| 013933 | 0.8074 | 0.8074 | -0.20% | |
| 013588 | 1.0335 | 1.0335 | -0.03% | |
| 013347 | 1.776 | 1.776 | -0.18% | |
| 013355 | 2.452 | 2.452 | -0.21% | |
| 159362 | 0.9565 | 0.9631 | -0.21% | |
| 015873 | 0.565 | 0.565 | -0.20% | |
| 019087 | 0.9332 | 0.9332 | -0.20% | |
| 020407 | 0.9807 | 0.9807 | -0.21% | |
| 018015 | 1.0068 | 1.0348 | -0.03% | |
| 018113 | 1.4351 | 1.4351 | -0.21% | |
| 019933 | 1.3816 | 1.3816 | -0.20% | |
| 019934 | 1.3805 | 1.3805 | -0.20% | |
| 018717 | 1.0393 | 1.0393 | -0.03% | |
| 561230 | 1.0811 | 1.1086 | -0.21% | |
| 020750 | 0.7995 | 0.7995 | -0.20% | |
| 023415 | 0.9044 | 0.9044 | -0.21% | |
| 000079 | 1.5686 | 1.5686 | -0.03% | |
| 000184 | 1.908 | 2.054 | -0.03% | |
| 000185 | 1.863 | 2.008 | -0.03% | |
| 000195 | 1.497 | 2.037 | -0.18% | |
| 510060 | 2.4471 | 1.5653 | -0.21% | |
| 002861 | 1.493 | 1.493 | -0.21% | |
| 006169 | 1.171 | 1.206 | -0.03% | |
| 006221 | 1.2286 | 1.2286 | -0.20% | |
| 000667 | 1.319 | 1.319 | -0.18% | |
| 005391 | 1.0892 | 1.0892 | -0.20% | |
| 002380 | 0.2082 | 0.2082 | 0.00% | |
| 001140 | 1.901 | 1.901 | -0.18% | |
| 006937 | 0.9736 | 1.1939 | -0.21% | |
| 007123 | 1.0381 | 1.1714 | -0.03% | |
| 007223 | 1.0503 | 1.0503 | -0.20% | |
| 009031 | 1.2491 | 1.2491 | -0.18% | |
| 009076 | 1.1923 | 1.1923 | -0.18% | |
| 008471 | 1.003 | 1.1464 | -0.03% | |
| 481001 | 0.2501 | 5.1672 | -0.18% | |
| 481008 | 1.035 | 2.559 | -0.18% | |
| 481010 | 2.607 | 2.607 | -0.18% | |
| 481015 | 3.13 | 3.13 | -0.18% | |
| 485005 | 1.1375 | 2.0595 | -0.03% | |
| 485019 | 1.412 | 1.448 | -0.03% | |
| 005772 | 1.0061 | 1.2159 | -0.03% | |
| 006738 | 1.1432 | 1.1432 | -0.03% | |
| 002594 | 1.781 | 1.781 | -0.18% | |
| 001043 | 1.575 | 1.999 | -0.21% | |
| 001054 | 2.497 | 2.497 | -0.21% | |
| 010510 | 1.0966 | 1.0966 | -0.03% | |
| 011070 | 0.5872 | 0.5872 | -0.18% | |
| 011387 | 1.0866 | 1.0866 | -0.18% | |
| 008539 | 1.1059 | 1.1759 | -0.03% | |
| 012742 | 1.0632 | 1.0632 | -0.03% | |
| 008027 | 1.0403 | 1.1468 | -0.03% | |
| 008053 | 0.9477 | 0.9477 | -0.20% | |
| 014800 | 1.0075 | 1.0075 | -0.18% | |
| 015001 | 3.651 | 3.651 | -0.21% | |
| 015136 | 0.7788 | 0.7788 | -0.18% | |
| 002003 | 1.04 | 1.04 | -0.18% | |
| 002005 | 1.29 | 1.29 | -0.18% | |
| 002006 | 1.437 | 1.437 | -0.18% | |
| 159636 | 1.197 | 1.197 | -0.21% | |
| 159640 | 0.7195 | 0.7195 | -0.21% | |
| 014466 | 0.7223 | 0.7223 | -0.18% | |
| 016082 | 1.0562 | 1.0562 | -0.18% | |
| 013589 | 1.0193 | 1.0193 | -0.03% | |
| 015973 | 0.8017 | 0.8017 | -0.18% | |
| 020525 | 1.0301 | 1.0301 | -0.03% | |
| 017881 | 1.2478 | 1.2478 | -0.18% | |
| 018222 | 2.623 | 2.623 | -0.18% | |
| 561260 | 1.0425 | 1.0425 | -0.21% | |
| 589500 | 0.922 | 0.922 | -0.21% | |
| 016145 | 1.0148 | 1.0148 | -0.03% | |
| 020559 | 1.085 | 1.085 | -0.18% | |
| 159691 | 1.0694 | 1.0797 | -0.21% | |
| 159725 | 0.7778 | 0.7778 | -0.21% | |
| 022975 | 1.1034 | 1.1034 | -0.20% | |
| 000196 | 1.417 | 1.891 | -0.18% | |
| 000263 | 2.876 | 3.153 | -0.18% | |
| 005390 | 1.1224 | 1.1224 | -0.20% | |
| 002492 | 1.191 | 1.191 | -0.03% | |
| 007285 | 1.0705 | 1.1744 | -0.03% | |
| 004032 | 1.0307 | 1.2851 | -0.03% | |
| 481006 | 0.7112 | 1.6565 | -0.18% | |
| 483003 | 0.5969 | 2.7045 | -0.18% | |
| 485011 | 1.779 | 2.166 | -0.03% | |
| 485111 | 1.858 | 2.28 | -0.03% | |
| 005833 | 0.9914 | 1.328 | -0.18% | |
| 005937 | 1.2938 | 1.2938 | -0.18% | |
| 005938 | 1.2469 | 1.2469 | -0.18% | |
| 005943 | 1.3591 | 1.3591 | -0.18% | |
| 005944 | 1.3241 | 1.3241 | -0.18% | |
| 001648 | 1.347 | 1.347 | -0.18% | |
| 006615 | 1.8587 | 1.8587 | -0.18% | |
| 006740 | 1.1507 | 1.1834 | -0.03% | |
| 010069 | 1.032 | 1.032 | -0.03% | |
| 000831 | 2.486 | 2.486 | -0.21% | |
| 000943 | 1.3504 | 1.3504 | -0.03% | |
| 000944 | 1.2991 | 1.2991 | -0.03% | |
| 010669 | 1.0002 | 1.0002 | -0.18% | |
| 005102 | 0.8032 | 1.0402 | -0.20% | |
| 009792 | 1.0148 | 1.1008 | -0.03% | |
| 009868 | 1.0188 | 1.0188 | -0.18% | |
| 009928 | 1.1196 | 1.1196 | -0.18% | |
| 011304 | 0.612 | 0.612 | -0.18% | |
| 011477 | 1.864 | 1.864 | -0.18% | |
| 516050 | 0.6501 | 0.6501 | -0.21% | |
| 518660 | 7.3087 | 1.8941 | 0.00% | |
| 012015 | 0.9565 | 0.9565 | -0.18% | |
| 012172 | 1.0385 | 1.121 | -0.03% | |
| 009443 | 1.0324 | 1.1229 | -0.03% | |
| 009562 | 0.187 | 0.234 | 0.00% | |
| 011615 | 0.7911 | 0.7911 | -0.20% | |
| 008052 | 0.9681 | 0.9681 | -0.20% | |
| 008167 | 1.1857 | 1.1857 | -0.21% | |
| 014667 | 0.9159 | 0.9159 | -0.18% | |
| 015002 | 1.679 | 1.679 | -0.21% | |
| 002000 | 1.43 | 1.43 | -0.18% | |
| 002004 | 0.989 | 0.989 | -0.18% |
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 | 19,406.03 | 81.10 |
| 2 | 债券及货币 | 2,965.96 | 12.40 |
| 3 | 现金 | 2,965.96 | 12.40 |
| 4 | 其他资产 | 1,630.76 | 06.82 |
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 | 19.36 | 1,456.26 | 6.09% | 1.15 |
| 603195 | 公牛集团 | 16.24 | 1,140.58 | 4.77% | 0.00 |
| 600900 | 长江电力 | 28.91 | 854.29 | 3.57% | 0.00 |
| 688169 | 石头科技 | 03.70 | 811.29 | 3.39% | 1.13 |
| 301061 | 匠心家居 | 12.68 | 783.91 | 3.28% | -2.32 |
| 601058 | 赛轮轮胎 | 51.60 | 739.43 | 3.09% | 7.51 |
| 002833 | 弘亚数控 | 35.24 | 593.09 | 2.48% | 7.05 |
| 600066 | 宇通客车 | 22.49 | 593.29 | 2.48% | 10.40 |
| 601021 | 春秋航空 | 09.46 | 545.56 | 2.28% | 7.13 |
| 002202 | 金风科技 | 50.93 | 526.11 | 2.20% | 50.93 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
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 | 2025-01-14 | 2025-01-15 | 0.06 |
| 2 | 2022-01-14 | 2022-01-17 | 0.346 |
| 3 | 2021-01-14 | 2021-01-15 | 0.349 |
| 4 | 2020-01-10 | 2020-01-13 | 0.05 |
| 5 | 2017-11-29 | 2017-11-30 | 0.189 |
| 6 | 2016-01-19 | 2016-01-20 | 0.12 |
| 7 | 2011-03-03 | 2011-03-04 | 0.04 |
| 8 | 2010-12-29 | 2010-12-30 | 0.03 |
| 9 | 2010-10-20 | 2010-10-21 | 0.02 |
| 10 | 2010-03-18 | 2010-03-19 | 0.12 |
| 11 | 2009-09-15 | 2009-09-16 | 0.05 |
| 12 | 2009-08-10 | 2009-08-11 | 0.15 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.73% | 0.49% | -3.16% | 7.62% | 7.12% |
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 |
|---|---|---|---|---|---|---|---|
-6.5% | -2.45% | -2.29% | -2.29% | 0.49% | -9.18% | 44.38% | 215.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.92 | 0.95 |
| 夏普比率 | 7.26 | -0.29 | 51.02 |
| 特雷诺指数 | 0.00 | -0.00 | 0.03 |
| 詹森指数 | -0.05 | -0.01 | 0.06 |
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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