| 基金代码481013 | 基金经理林梦 | 最新份额7,133.66万份 (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3.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-04-21 | 托管行中国农业银行股份有限公司 |
| 首募规模26.51亿 | 托管费0.2% |
通过投资消费服务类行业股票,追求基金资产长期稳定增值,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。
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(包括创业板股票、中小板股票以及其他经中国证监会核准上市的股票)、存托凭证、债券、央票、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,但需符合中国证监会相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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相应类别的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、同一类别每一基金份额享有同等分配权;
3、基金收益分配后各类每一基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、在符合上述基金收益分配的前提下,本基金每年收益分配至多四次,每次基金收益分配比例不得低于可供分配利润的50%;
5、若基金合同生效不满3个月则可不进行收益分配;
6、法律法规或监管机构另有规定的从其规定。
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,属于风险水平中高的基金。本基金主要投资于消费服务行业股票,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 |
| 2026-1-15 | 2.726 | 3.075 | -1.16% |
| 2026-1-14 | 2.758 | 3.107 | 0.40% |
| 2026-1-13 | 2.747 | 3.096 | -0.94% |
| 2026-1-12 | 2.773 | 3.122 | 3.82% |
| 2026-1-9 | 2.671 | 3.02 | 1.21% |
| 2026-1-8 | 2.639 | 2.988 | 1.15% |
| 2026-1-7 | 2.609 | 2.958 | -0.08% |
| 2026-1-6 | 2.611 | 2.96 | 0.23% |
| 2026-1-5 | 2.605 | 2.954 | 1.24% |
| 2025-12-30 | 2.578 | 2.927 | -0.08% |
| 2025-12-29 | 2.58 | 2.929 | -0.50% |
| 2025-12-26 | 2.593 | 2.942 | -0.99% |
| 2025-12-25 | 2.619 | 2.968 | 0.92% |
| 2025-12-24 | 2.595 | 2.944 | 0.23% |
| 2025-12-23 | 2.589 | 2.938 | -1.18% |
| 2025-12-22 | 2.62 | 2.969 | -0.38% |
| 2025-12-19 | 2.63 | 2.979 | 3.18% |
| 2025-12-18 | 2.549 | 2.898 | -0.31% |
| 2025-12-17 | 2.557 | 2.906 | 0.83% |
| 2025-12-16 | 2.536 | 2.885 | 0.12% |

林梦女士:硕士研究生,多年证券从业经验。曾在中信证券股份有限公司担任高级经理;2011年加入工银瑞信基金管理有限公司,现任研究部研究副总监、基金经理。2017年10月24日至2018年11月19日,担任工银瑞信文体产业股票型证券投资基金基金经理;2018年7月27日至今,担任工银瑞信新生代消费灵活配置混合型证券投资基金基金经理;2020年3月5日至2021年11月1日,担任工银瑞信消费行业股票型证券投资基金基金经理;2020年6月11日至2023年11月3日,担任工银瑞信新得利混合型证券投资基金基金经理;2023年10月10日至今,担任工银瑞信消费服务行业混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银文体产业股票A | 股票型 | 2017-10-24 至 2018-11-19 | 1.1 | -3.45% | -19.78% |
| 工银消费股票A | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 48.23% | 37.60% |
| 工银新得利混合 | 混合型 | 2020-06-11 至 2023-11-03 | 3.4 | 5.48% | 9.09% |
| 工银消费服务混合C | 混合型 | 2023-10-10 至 今 | 2.3 | -12.41% | -12.99% |
| 工银消费服务混合A | 混合型 | 2023-10-10 至 今 | 2.3 | -12.25% | -12.99% |
| 工银新生代消费混合 | 混合型 | 2018-07-27 至 今 | 7.5 | 38.01% | 28.23% |
| 工银消费股票C | 股票型 | 2020-01-17 至 2021-11-01 | 1.8 | 46.27% | 37.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林梦 | 2023-10-10 至 今 | 2年3个月零6天 | -12.25 | -12.99 |
| 王筱苓 | 2014-12-30 至 2023-11-23 | 8年-2个月零24天 | 170.85 | 100.86 |
| 王勇 | 2011-11-07 至 2015-01-09 | 3年2个月零2天 | 22.78 | 31.29 |
| 何江旭 | 2011-03-24 至 2014-07-30 | 3年4个月零6天 | -0.08 | -20.82 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006470 | 1.506 | 1.506 | 0.03% | |
| 000074 | 1.855 | 1.855 | 0.03% | |
| 000078 | 1.662 | 1.662 | 0.03% | |
| 000402 | 1.1784 | 1.5953 | 0.03% | |
| 510990 | 1.0777 | 1.0777 | 0.04% | |
| 009076 | 1.7903 | 1.7903 | 0.31% | |
| 481004 | 1.3728 | 2.2241 | 0.31% | |
| 483003 | 0.6427 | 2.8478 | 0.31% | |
| 485018 | 1.1132 | 1.1132 | 0.03% | |
| 485019 | 1.4315 | 1.4675 | 0.03% | |
| 159958 | 2.0324 | 2.0324 | 0.04% | |
| 159970 | 1.0169 | 1.3355 | 0.04% | |
| 007674 | 1.7211 | 1.7211 | 0.04% | |
| 007675 | 1.647 | 1.647 | 0.04% | |
| 007717 | 1.1111 | 1.1741 | 0.03% | |
| 006937 | 1.1171 | 1.4675 | 0.04% | |
| 001648 | 1.646 | 1.646 | 0.31% | |
| 006617 | 1.1075 | 1.2508 | 0.03% | |
| 006724 | 1.1564 | 1.767 | -0.03% | |
| 010088 | 0.9895 | 0.9895 | 0.31% | |
| 003401 | 1.8028 | 1.8028 | 0.03% | |
| 000831 | 3.018 | 3.018 | 0.04% | |
| 010668 | 0.9796 | 0.9796 | 0.31% | |
| 005946 | 1.4691 | 1.4691 | 0.03% | |
| 006003 | 2.3004 | 2.8436 | 0.04% | |
| 012168 | 1.0621 | 1.0621 | 0.03% | |
| 012844 | 1.0178 | 1.0178 | 0.31% | |
| 012888 | 0.857 | 0.857 | 0.31% | |
| 011788 | 1.0607 | 1.0607 | 0.31% | |
| 008027 | 1.0642 | 1.1707 | 0.03% | |
| 002005 | 1.703 | 1.703 | 0.31% | |
| 010889 | 1.1044 | 1.1044 | 0.31% | |
| 011069 | 0.7796 | 0.7796 | 0.31% | |
| 011070 | 0.7574 | 0.7574 | 0.31% | |
| 011091 | 1.1379 | 1.1379 | 0.03% | |
| 011388 | 1.1772 | 1.1772 | 0.31% | |
| 011477 | 2.687 | 2.687 | 0.31% | |
| 013341 | 1.1606 | 1.1606 | 0.31% | |
| 013342 | 1.1243 | 1.1243 | 0.31% | |
| 159636 | 0.7034 | 1.4068 | 0.04% | |
| 159665 | 1.989 | 1.989 | 0.04% | |
| 014333 | 1.0372 | 1.0372 | 0.31% | |
| 014714 | 1.0412 | 1.1148 | 0.03% | |
| 015001 | 4.799 | 4.799 | 0.04% | |
| 014176 | 1.2596 | 1.2596 | 0.31% | |
| 018016 | 1.0011 | 1.0321 | 0.03% | |
| 561200 | 1.4997 | 1.4997 | 0.04% | |
| 159671 | 1.4808 | 1.4808 | 0.04% | |
| 022975 | 1.354 | 1.354 | -0.03% | |
| 021232 | 1.3486 | 1.3486 | -0.03% | |
| 000793 | 2.139 | 2.139 | 0.04% | |
| 005390 | 1.9136 | 1.9136 | -0.03% | |
| 002233 | 2.593 | 2.593 | 0.31% | |
| 000045 | 1.586 | 1.991 | 0.03% | |
| 000185 | 2.027 | 2.172 | 0.03% | |
| 000263 | 4.089 | 4.366 | 0.31% | |
| 481009 | 1.1294 | 2.0652 | 0.04% | |
| 485011 | 1.862 | 2.249 | 0.03% | |
| 007353 | 2.5023 | 2.5023 | 0.31% | |
| 007852 | 1.0007 | 1.1567 | 0.03% | |
| 009031 | 1.2828 | 1.2828 | 0.31% | |
| 006615 | 3.2693 | 3.2693 | 0.31% | |
| 006738 | 1.3405 | 1.3405 | 0.03% | |
| 006740 | 1.1631 | 1.1958 | 0.03% | |
| 006835 | 1.1109 | 1.1739 | 0.03% | |
| 000944 | 1.308 | 1.308 | 0.03% | |
| 000991 | 3.812 | 3.812 | 0.04% | |
| 010394 | 0.8583 | 0.8583 | 0.31% | |
| 010632 | 1.0373 | 1.1478 | 0.03% | |
| 010685 | 3.221 | 3.221 | 0.04% | |
| 010744 | 0.9528 | 0.9528 | 0.31% | |
| 001718 | 4.864 | 4.864 | 0.04% | |
| 001719 | 2.156 | 2.156 | 0.04% | |
| 011933 | 0.9245 | 0.9245 | 0.31% | |
| 012119 | 1.0157 | 1.0157 | 0.31% | |
| 012241 | 4.222 | 4.222 | 0.31% | |
| 009421 | 1.097 | 1.1725 | 0.03% | |
| 009443 | 1.0526 | 1.1431 | 0.03% | |
| 011615 | 1.1546 | 1.1546 | -0.03% | |
| 011729 | 1.3272 | 1.3272 | 0.31% | |
| 008053 | 1.2025 | 1.2025 | -0.03% | |
| 011387 | 1.1993 | 1.1993 | 0.31% | |
| 011473 | 3.72 | 3.72 | 0.04% | |
| 516060 | 0.614 | 0.614 | 0.04% | |
| 013612 | 1.1204 | 1.1204 | 0.31% | |
| 013290 | 0.7009 | 0.7009 | 0.31% | |
| 013312 | 5.617 | 5.617 | 0.31% | |
| 159640 | 1.0819 | 1.0819 | 0.04% | |
| 013952 | 1.0988 | 1.121 | 0.03% | |
| 015473 | 1.1145 | 1.1495 | 0.03% | |
| 015474 | 1.1038 | 1.1388 | 0.03% | |
| 019087 | 1.9364 | 1.9364 | -0.03% | |
| 019088 | 1.9317 | 1.9317 | -0.03% | |
| 017881 | 1.5754 | 1.5754 | 0.31% | |
| 018271 | 1.0561 | 1.0651 | 0.03% | |
| 019221 | 1.1838 | 1.1838 | 0.03% | |
| 019618 | 1.4237 | 1.4237 | 0.31% | |
| 019619 | 1.4296 | 1.4296 | 0.31% | |
| 561230 | 1.3302 | 1.3742 | 0.04% | |
| 016082 | 1.0674 | 1.0674 | 0.31% | |
| 016144 | 1.0681 | 1.0971 | 0.03% | |
| 015973 | 1.1231 | 1.1231 | 0.31% | |
| 023414 | 1.6582 | 1.6582 | -0.03% | |
| 023415 | 1.6547 | 1.6547 | -0.03% | |
| 159866 | 1.3877 | 1.3877 | -0.03% | |
| 023280 | 1.0045 | 1.0045 | 0.03% | |
| 588050 | 1.5361 | 1.0704 | 0.04% | |
| 588860 | 0.7639 | 1.5278 | 0.04% | |
| 021220 | 1.1784 | 1.2366 | 0.03% | |
| 024727 | 1.0948 | 1.0948 | 0.31% | |
| 002832 | 1.0602 | 1.2792 | 0.03% | |
| 002861 | 2.831 | 2.831 | 0.04% | |
| 006169 | 1.1905 | 1.2255 | 0.03% | |
| 000763 | 2.339 | 2.339 | 0.31% | |
| 002492 | 1.248 | 1.248 | 0.03% | |
| 001195 | 1.092 | 1.092 | 0.04% | |
| 001245 | 2.64 | 2.64 | 0.04% | |
| 000403 | 1.1699 | 1.5361 | 0.03% | |
| 164809 | 1.5777 | 1.9099 | -0.03% | |
| 164810 | 1.0081 | 1.5687 | 0.03% | |
| 510060 | 2.6714 | 1.7087 | 0.04% | |
| 481010 | 4.112 | 4.112 | 0.31% | |
| 481017 | 4.347 | 4.792 | 0.31% | |
| 485022 | 1.192 | 1.192 | 0.03% | |
| 485111 | 1.951 | 2.373 | 0.03% | |
| 485122 | 1.1822 | 1.1822 | 0.03% | |
| 487021 | 3.516 | 3.516 | 0.31% | |
| 501218 | 1.1161 | 1.1161 | -0.03% | |
| 007079 | 1.1216 | 1.2552 | 0.03% | |
| 001409 | 0.646 | 0.646 | 0.04% | |
| 006739 | 1.3053 | 1.3053 | 0.03% | |
| 001008 | 2.953 | 2.953 | 0.04% | |
| 001043 | 2.094 | 2.518 | 0.04% | |
| 010512 | 1.1159 | 1.1171 | 0.03% | |
| 005772 | 1.0073 | 1.2239 | 0.03% | |
| 005939 | 4.0587 | 4.0587 | 0.31% | |
| 005940 | 3.9084 | 3.9084 | 0.31% | |
| 005945 | 1.5158 | 1.5158 | 0.03% | |
| 009793 | 1.0084 | 1.0944 | 0.03% | |
| 012336 | 1.1183 | 1.1183 | 0.03% | |
| 012741 | 1.1654 | 1.1654 | 0.03% | |
| 012742 | 1.025 | 1.075 | 0.03% | |
| 011532 | 1.318 | 1.318 | 0.31% | |
| 011533 | 1.2937 | 1.2937 | 0.31% | |
| 011786 | 1.3033 | 1.3033 | 0.31% | |
| 002003 | 1.496 | 1.496 | 0.31% | |
| 011475 | 2.66 | 2.66 | 0.31% | |
| 013355 | 3.083 | 3.083 | 0.04% | |
| 159116 | 100.4011 | 1.004 | 0.03% | |
| 017233 | 1.0449 | 1.0449 | 0.31% | |
| 008142 | 2.3614 | 2.3614 | -0.03% | |
| 008166 | 1.2721 | 1.2721 | 0.04% | |
| 008167 | 1.2128 | 1.2128 | 0.04% | |
| 014667 | 1.4022 | 1.4022 | 0.31% | |
| 020341 | 2.3449 | 2.3449 | -0.03% | |
| 020525 | 1.0434 | 1.0434 | 0.03% | |
| 019933 | 1.5946 | 1.5946 | -0.03% | |
| 019934 | 1.5921 | 1.5921 | -0.03% | |
| 015974 | 1.1032 | 1.1032 | 0.31% | |
| 024445 | 1.3038 | 1.3038 | 0.31% | |
| 159905 | 1.862 | 2.168 | 0.04% | |
| 022932 | 1.1681 | 1.1681 | -0.03% | |
| 588430 | 1.1705 | 1.1705 | 0.04% | |
| 589500 | 1.4659 | 1.4659 | 0.04% | |
| 002997 | 1.1846 | 1.3673 | 0.03% | |
| 006220 | 1.5056 | 1.5056 | -0.03% | |
| 006221 | 1.4755 | 1.4755 | -0.03% | |
| 000672 | 1.202 | 1.202 | 0.31% | |
| 005525 | 1.0365 | 1.2844 | 0.03% | |
| 005526 | 1.6653 | 1.6653 | 0.31% | |
| 001320 | 1.993 | 1.993 | 0.31% | |
| 000195 | 1.846 | 2.511 | 0.31% | |
| 000196 | 1.739 | 2.32 | 0.31% | |
| 000236 | 1.827 | 1.827 | 0.03% | |
| 164826 | 1.1476 | 1.1476 | 0.31% | |
| 004032 | 1.0356 | 1.296 | 0.03% | |
| 485020 | 1.1184 | 1.1184 | 0.03% | |
| 485118 | 1.1111 | 1.1123 | 0.03% | |
| 007512 | 1.1315 | 1.1315 | 0.04% | |
| 007585 | 1.0069 | 1.1691 | 0.03% | |
| 007078 | 1.1243 | 1.2616 | 0.03% | |
| 007122 | 1.0304 | 1.1857 | 0.03% | |
| 007123 | 1.0288 | 1.1786 | 0.03% | |
| 007124 | 1.034 | 1.1895 | 0.03% | |
| 007285 | 1.0599 | 1.1812 | 0.03% | |
| 006741 | 1.1324 | 1.1648 | 0.03% | |
| 002594 | 2.486 | 2.486 | 0.31% | |
| 002603 | 1.0787 | 1.3639 | 0.03% | |
| 010089 | 0.9496 | 0.9496 | 0.31% | |
| 003341 | 1.4261 | 1.4261 | 0.03% | |
| 009707 | 3.3763 | 3.3763 | 0.31% | |
| 009792 | 1.0195 | 1.1055 | 0.03% | |
| 009868 | 1.8068 | 1.8068 | 0.31% | |
| 009928 | 1.1478 | 1.1478 | 0.31% | |
| 001714 | 3.403 | 3.592 | 0.04% | |
| 008539 | 1.0628 | 1.1728 | 0.03% | |
| 011943 | 1.1692 | 1.1692 | 0.03% | |
| 012015 | 1.0499 | 1.0499 | 0.31% | |
| 012172 | 1.0284 | 1.1275 | 0.03% | |
| 009365 | 1.4932 | 1.4932 | 0.31% | |
| 012740 | 1.1778 | 1.1778 | 0.03% | |
| 012826 | 1.1878 | 1.1878 | 0.31% | |
| 012827 | 1.1671 | 1.1671 | 0.31% | |
| 012889 | 0.835 | 0.835 | 0.31% | |
| 011727 | 1.1053 | 1.1053 | 0.31% | |
| 011728 | 1.0763 | 1.0763 | 0.31% | |
| 001998 | 3.2319 | 3.2319 | 0.31% | |
| 516600 | 0.6764 | 0.6764 | 0.04% | |
| 159237 | 1.0848 | 1.0848 | 0.04% | |
| 159362 | 1.3217 | 1.3283 | 0.04% | |
| 016901 | 1.1008 | 1.1863 | 0.03% | |
| 016942 | 1.5253 | 1.5253 | 0.04% | |
| 016943 | 1.5083 | 1.5083 | 0.04% | |
| 015135 | 1.0427 | 1.0427 | 0.31% | |
| 015136 | 1.0212 | 1.0212 | 0.31% | |
| 014068 | 1.0742 | 1.0742 | 0.31% | |
| 019086 | 1.1071 | 1.1071 | 0.31% | |
| 018112 | 1.6906 | 1.6906 | 0.04% | |
| 561260 | 1.3016 | 1.3016 | 0.04% | |
| 016145 | 1.0157 | 1.0157 | 0.03% | |
| 015873 | 0.9351 | 0.9351 | -0.03% | |
| 016024 | 1.0795 | 1.0795 | 0.03% | |
| 023463 | 1.0025 | 1.0025 | 0.03% | |
| 159840 | 0.8866 | 0.8866 | 0.04% | |
| 022710 | 2.813 | 2.813 | 0.04% | |
| 024052 | 1.5739 | 1.5739 | 0.31% | |
| 025764 | 1.041 | 1.041 | 0.04% | |
| 000728 | 1.462 | 1.508 | 0.03% | |
| 000803 | 4.617 | 4.617 | 0.04% | |
| 000046 | 1.526 | 1.905 | 0.03% | |
| 000077 | 1.763 | 1.763 | 0.03% | |
| 000251 | 2.962 | 4.006 | 0.31% | |
| 481001 | 0.3793 | 5.6363 | 0.31% | |
| 481015 | 5.737 | 5.737 | 0.31% | |
| 007223 | 1.5545 | 1.5545 | -0.03% | |
| 009030 | 1.1379 | 1.1379 | 0.31% | |
| 010069 | 1.0648 | 1.0648 | 0.03% | |
| 010696 | 2.841 | 2.841 | 0.31% | |
| 010745 | 0.9271 | 0.9271 | 0.31% | |
| 006004 | 1.3173 | 1.3173 | 0.03% | |
| 009708 | 3.3025 | 3.3025 | 0.31% | |
| 001716 | 3.932 | 3.932 | 0.31% | |
| 008540 | 1.0502 | 1.1525 | 0.03% | |
| 012120 | 0.9792 | 0.9792 | 0.31% | |
| 011304 | 0.8653 | 0.8653 | 0.31% | |
| 011474 | 3.99 | 3.99 | 0.31% | |
| 011478 | 2.047 | 2.465 | 0.04% | |
| 013588 | 1.0879 | 1.0879 | 0.03% | |
| 013289 | 0.7254 | 0.7254 | 0.31% | |
| 013347 | 1.945 | 1.945 | 0.31% | |
| 159315 | 1.9191 | 1.9191 | 0.04% | |
| 008143 | 2.3152 | 2.3152 | -0.03% | |
| 013953 | 1.0918 | 1.11 | 0.03% | |
| 014133 | 1.3099 | 1.3099 | 0.04% | |
| 018015 | 1.0046 | 1.0396 | 0.03% | |
| 018222 | 3.463 | 3.463 | 0.31% | |
| 021558 | 2.466 | 2.466 | 0.31% | |
| 159856 | 0.8516 | 0.8516 | 0.04% | |
| 022935 | 1.1313 | 1.2814 | 0.04% | |
| 589200 | 1.3346 | 1.3346 | 0.04% | |
| 001140 | 2.75 | 2.75 | 0.31% | |
| 001158 | 2.021 | 2.021 | 0.04% | |
| 001171 | 1.664 | 1.664 | 0.04% | |
| 000079 | 1.5826 | 1.5826 | 0.03% | |
| 481012 | 1.1659 | 1.9802 | -0.03% | |
| 481013 | 2.726 | 3.075 | 0.31% | |
| 485007 | 1.3246 | 2.0614 | 0.03% | |
| 485114 | 2.494 | 2.494 | 0.03% | |
| 487016 | 3.1983 | 3.8599 | 0.31% | |
| 009029 | 1.1936 | 1.1936 | 0.31% | |
| 009032 | 1.2396 | 1.2396 | 0.31% | |
| 001650 | 2.668 | 2.668 | 0.31% | |
| 006834 | 1.1471 | 1.2101 | 0.03% | |
| 009257 | 1.0997 | 1.1151 | 0.03% | |
| 010068 | 1.0864 | 1.0864 | 0.03% | |
| 010510 | 1.1039 | 1.1039 | 0.03% | |
| 010669 | 0.9702 | 0.9702 | 0.31% | |
| 010677 | 1.5447 | 1.5447 | 0.04% | |
| 009927 | 1.1829 | 1.1829 | 0.31% | |
| 001720 | 1.288 | 1.451 | 0.31% | |
| 001722 | 2.02 | 2.02 | 0.31% | |
| 012237 | 1.596 | 1.596 | 0.31% | |
| 011730 | 1.317 | 1.317 | 0.31% | |
| 011787 | 1.2803 | 1.2803 | 0.31% | |
| 011789 | 1.0388 | 1.0388 | 0.31% | |
| 005102 | 1.0217 | 1.2587 | -0.03% | |
| 005103 | 1.023 | 1.243 | -0.03% | |
| 011305 | 0.8317 | 0.8317 | 0.31% | |
| 011476 | 2.925 | 2.925 | 0.04% | |
| 516050 | 1.1359 | 1.1359 | 0.04% | |
| 159520 | 1.0468 | 1.0468 | 0.04% | |
| 014334 | 1.0059 | 1.0059 | 0.31% | |
| 014466 | 1.0458 | 1.0458 | 0.31% | |
| 017127 | 1.068 | 1.0874 | 0.03% | |
| 014799 | 1.1789 | 1.1789 | 0.31% | |
| 014069 | 1.0526 | 1.0526 | 0.31% | |
| 017882 | 1.5541 | 1.5541 | 0.31% | |
| 018717 | 1.03 | 1.03 | 0.03% | |
| 015874 | 0.9253 | 0.9253 | -0.03% | |
| 024529 | 1.0123 | 1.0123 | 0.03% | |
| 022442 | 1.2913 | 1.2913 | -0.03% | |
| 159691 | 1.3436 | 1.3539 | 0.04% | |
| 159709 | 1.5348 | 1.5348 | 0.04% | |
| 023281 | 1.0033 | 1.0033 | 0.03% | |
| 021231 | 1.354 | 1.354 | -0.03% | |
| 020750 | 1.1669 | 1.1669 | -0.03% | |
| 005391 | 1.8519 | 1.8519 | -0.03% | |
| 164814 | 1.202 | 1.967 | 0.03% | |
| 008472 | 1.0025 | 1.1389 | 0.03% | |
| 481008 | 1.248 | 2.96 | 0.31% | |
| 485005 | 1.1372 | 2.079 | 0.03% | |
| 485107 | 1.3345 | 2.153 | 0.03% | |
| 485119 | 1.5066 | 1.5476 | 0.03% | |
| 485120 | 1.0999 | 1.0999 | 0.03% | |
| 159976 | 1.3928 | 1.3928 | 0.04% | |
| 007284 | 1.0613 | 1.188 | 0.03% | |
| 001496 | 1.941 | 1.941 | 0.04% | |
| 001651 | 2.993 | 2.993 | 0.04% | |
| 002750 | 1.0091 | 1.2622 | 0.03% | |
| 000893 | 1.297 | 1.297 | 0.04% | |
| 000943 | 1.3637 | 1.3637 | 0.03% | |
| 010687 | 3.301 | 3.301 | 0.04% | |
| 005833 | 1.109 | 1.4456 | 0.31% | |
| 005834 | 1.0887 | 1.4087 | 0.31% | |
| 005937 | 1.5426 | 1.5426 | 0.31% | |
| 009867 | 1.8859 | 1.8859 | 0.31% | |
| 001717 | 3.321 | 3.321 | 0.04% | |
| 001721 | 1.41 | 1.41 | 0.31% | |
| 518660 | 9.8876 | 2.5625 | -0.23% | |
| 012337 | 1.1079 | 1.1079 | 0.03% | |
| 012014 | 1.0689 | 1.0689 | 0.31% | |
| 012166 | 1.0339 | 1.1171 | 0.03% | |
| 012238 | 1.618 | 1.618 | 0.04% | |
| 009364 | 1.5619 | 1.5619 | 0.31% | |
| 011884 | 0.9668 | 0.9668 | 0.31% | |
| 008052 | 1.2322 | 1.2322 | -0.03% | |
| 002000 | 1.563 | 1.563 | 0.31% | |
| 002006 | 1.588 | 1.588 | 0.31% | |
| 011006 | 0.8001 | 0.8001 | 0.31% | |
| 159543 | 1.5041 | 1.5041 | 0.04% | |
| 014467 | 1.0236 | 1.0236 | 0.31% | |
| 017054 | 1.0964 | 1.0964 | 0.03% | |
| 017128 | 1.0614 | 1.0791 | 0.03% | |
| 017232 | 1.0571 | 1.0571 | 0.31% | |
| 014175 | 1.289 | 1.289 | 0.31% | |
| 018113 | 1.6766 | 1.6766 | 0.04% | |
| 018446 | 1.4538 | 1.4538 | 0.31% | |
| 018716 | 1.0364 | 1.0364 | 0.03% | |
| 016025 | 1.0721 | 1.0721 | 0.03% | |
| 023464 | 1.0021 | 1.0021 | 0.03% | |
| 022443 | 1.2876 | 1.2876 | -0.03% | |
| 159725 | 1.1524 | 1.1524 | 0.04% | |
| 023726 | 1.4919 | 1.4919 | -0.03% | |
| 024248 | 1.0813 | 1.0813 | -0.03% | |
| 020558 | 1.5663 | 1.5663 | 0.31% | |
| 021063 | 1.0298 | 1.0358 | 0.03% | |
| 025763 | 1.0415 | 1.0415 | 0.04% | |
| 006170 | 1.1616 | 1.1917 | 0.03% | |
| 000667 | 1.332 | 1.332 | 0.31% | |
| 002387 | 1.1701 | 1.2381 | 0.04% | |
| 000184 | 2.08 | 2.226 | 0.03% | |
| 164808 | 1.1027 | 1.9129 | 0.03% | |
| 164818 | 1.5644 | 0.44 | 0.04% | |
| 510350 | 4.9537 | 1.3872 | 0.04% | |
| 510530 | 8.9308 | 1.7266 | 0.04% | |
| 510850 | 3.7064 | 1.5458 | 0.04% | |
| 008471 | 1.0032 | 1.1666 | 0.03% | |
| 481006 | 0.9214 | 1.8667 | 0.31% | |
| 485014 | 2.314 | 2.314 | 0.03% | |
| 485105 | 1.1434 | 2.1685 | 0.03% | |
| 007125 | 1.0344 | 1.1985 | 0.03% | |
| 006616 | 3.1747 | 3.1747 | 0.31% | |
| 001054 | 3.151 | 3.151 | 0.04% | |
| 010393 | 0.8945 | 0.8945 | 0.31% | |
| 005938 | 1.4822 | 1.4822 | 0.31% | |
| 006002 | 2.4136 | 2.9612 | 0.04% | |
| 009655 | 1.195 | 1.195 | 0.03% | |
| 001715 | 3.4183 | 3.4183 | 0.31% | |
| 011932 | 0.9511 | 0.9511 | 0.31% | |
| 009422 | 1.091 | 1.1665 | 0.03% | |
| 012845 | 0.9912 | 0.9912 | 0.31% | |
| 011614 | 1.169 | 1.169 | -0.03% | |
| 011885 | 0.941 | 0.941 | 0.31% | |
| 005197 | 0.98 | 0.98 | 0.31% | |
| 005198 | 0.9644 | 0.9644 | 0.31% | |
| 001997 | 3.567 | 3.567 | 0.31% | |
| 002004 | 1.417 | 1.417 | 0.31% | |
| 011092 | 1.1172 | 1.1172 | 0.03% | |
| 013589 | 1.0696 | 1.0696 | 0.03% | |
| 013611 | 1.1384 | 1.1384 | 0.31% | |
| 159217 | 1.4174 | 1.4174 | 0.04% | |
| 159236 | 1.278 | 1.278 | 0.04% | |
| 159249 | 1.3281 | 1.3281 | 0.04% | |
| 159370 | 1.7425 | 1.7425 | 0.04% | |
| 017055 | 1.0895 | 1.0895 | 0.03% | |
| 014666 | 1.4332 | 1.4332 | 0.31% | |
| 014800 | 1.1603 | 1.1603 | 0.31% | |
| 015002 | 2.59 | 2.59 | 0.04% | |
| 013933 | 1.0978 | 1.0978 | -0.03% | |
| 014134 | 1.2886 | 1.2886 | 0.04% | |
| 019085 | 1.1084 | 1.1084 | 0.31% | |
| 020407 | 1.5571 | 1.5571 | 0.04% | |
| 020524 | 1.0471 | 1.0471 | 0.03% | |
| 019617 | 1.4113 | 1.4113 | 0.31% | |
| 561220 | 1.5714 | 1.5714 | 0.04% | |
| 561280 | 1.6779 | 1.6779 | 0.04% | |
| 024528 | 1.0141 | 1.0141 | 0.03% | |
| 022982 | 1.2913 | 1.2913 | -0.03% | |
| 023725 | 1.4948 | 1.4948 | -0.03% | |
| 024053 | 1.5707 | 1.5707 | 0.31% | |
| 024247 | 1.083 | 1.083 | -0.03% | |
| 024251 | 1.1624 | 1.1624 | 0.03% | |
| 021422 | 1.1469 | 1.1469 | 0.03% | |
| 020559 | 1.5538 | 1.5538 | 0.31% | |
| 021064 | 1.0486 | 1.0546 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,099.61 | 94.58 |
| 2 | 债券及货币 | 1,481.98 | 05.82 |
| 3 | 现金 | 1,481.98 | 05.82 |
| 4 | 其他资产 | 669.62 | 02.63 |
| 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) |
| 301110 | 青木科技 | 20.05 | 1,469.87 | 5.77% | 2.05 |
| 003010 | 若羽臣 | 31.49 | 1,354.59 | 5.32% | 31.49 |
| 603983 | 丸美生物 | 33.00 | 1,313.40 | 5.15% | 24.00 |
| 300662 | 科锐国际 | 45.00 | 1,283.40 | 5.04% | 13.00 |
| 603193 | 润本股份 | 45.00 | 1,260.45 | 4.95% | 45.00 |
| 000799 | 酒鬼酒 | 20.20 | 1,258.66 | 4.94% | 20.20 |
| 600060 | 海信视像 | 41.54 | 1,001.94 | 3.93% | 22.54 |
| 001222 | 源飞宠物 | 42.00 | 971.46 | 3.81% | 42.00 |
| 600315 | 上海家化 | 36.00 | 947.52 | 3.72% | 36.00 |
| 605016 | 百龙创园 | 43.99 | 882.92 | 3.47% | 43.99 |
| 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% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2017-06-27 | 2017-06-28 | 0.3493 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 307.78% | 26.2% | 1.19% | -2.35% | 8.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.62% | -5.18% | 5.95% | 5.95% | 26.2% | 3.61% | -11.21% | 243.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.74 | 1.27 | 1.03 |
| 夏普比率 | 147.49 | 13.94 | -13.93 |
| 特雷诺指数 | 0.04 | 0.01 | -0.01 |
| 詹森指数 | 0.05 | -0.15 | -0.05 |
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。



数据来源:长量基金研究部 数据更新时间:
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