公募基金 > 基金超市 > 工银量化策略混合A
| 基金代码481017 | 基金经理张乐涛 | 最新份额3,596.01万份 (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5.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-04-26 | 托管行中国银行股份有限公司 |
| 首募规模24.33亿 | 托管费0.2% |
投资策略
合理分散投资， 有效控制投资组合风险， 追求超越业绩基准的长期投资收益。
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（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券、权证、中央银行票据、中期票据、银行存款、债券回购、资产支持证券，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的相关规定。
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；如法律法规或中国证监会变更投资品种的比例限制的，基金管理人可依据相关规定履行适当程序后相应调整本基金的投资比例上限规定。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式， 基金份额持有人可自行选择收益分配方式； 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；选择红利再投资的， 现金红利则按除权日经除权后的基金份额净值自动转为相应类别的基金份额进行再投资； 如投资者在不同销售机构选择的分红方式不同， 注册登记机构将以投资者最后一次选择的分红方式为准；
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， 基金收益分配基准日即期末可供分配利润计算截止日；
4、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；每次基金收益分配比例不得低于期末可供分配利润的30%。基金的收益分配比例以期末可供分配利润为基准计算，期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月，可不进行收益分配；
5、基金红利发放日距离收益分配基准日的时间不超过15个工作日；
6、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货币型基金和债券型基金，低于股票型基金，属于风险较高的基金。本基金基于数量化投资管理系统进行投资，在混合型基金中属于风险中性的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 4.103 | 4.548 | 1.26% |
| 2026-10-22 | 4.052 | 4.497 | -1.70% |
| 2026-10-21 | 4.122 | 4.567 | -0.75% |
| 2026-10-20 | 4.153 | 4.598 | -1.82% |
| 2026-10-19 | 4.23 | 4.675 | 0.24% |
| 2026-10-16 | 4.22 | 4.665 | 0.52% |
| 2026-10-15 | 4.198 | 4.643 | -1.78% |
| 2026-10-14 | 4.274 | 4.719 | -0.88% |
| 2026-10-13 | 4.312 | 4.757 | -0.02% |
| 2026-10-12 | 4.313 | 4.758 | -1.08% |
| 2026-10-9 | 4.36 | 4.805 | 1.92% |
| 2026-10-8 | 4.278 | 4.723 | -0.40% |
| 2026-9-30 | 4.295 | 4.74 | 0.54% |
| 2026-9-29 | 4.272 | 4.717 | 0.21% |
| 2026-9-28 | 4.263 | 4.708 | -1.09% |
| 2026-9-24 | 4.31 | 4.755 | -1.80% |
| 2026-9-23 | 4.389 | 4.834 | -0.41% |
| 2026-9-22 | 4.407 | 4.852 | 0.43% |
| 2026-9-21 | 4.388 | 4.833 | -0.36% |
| 2026-9-18 | 4.404 | 4.849 | 0.66% |
张乐涛先生：中国籍，硕士研究生。2018年加入工银瑞信，现任指数及量化投资部基金经理。2022年2月18日至2024年4月2日，担任工银瑞信优选对冲策略灵活配置混合型发起式证券投资基金基金经理；2022年2月18日至2024年4月2日，担任工银瑞信新机遇灵活配置混合型证券投资基金基金经理；2022年2月18日至2024年4月2日，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2022年2月18日至今，担任工银瑞信绝对收益策略混合型发起式证券投资基金基金经理；2022年2月18日至今，担任工银瑞信基本面量化策略混合型证券投资基金基金经理；2023年8月31日至2025年2月7日，担任工银瑞信中证1000增强策略交易型开放式指数证券投资基金基金经理；2025年2月7日至今，担任工银瑞信中证国新央企现代能源交易型开放式指数证券投资基金基金经理；2025年2月7日至今，担任工银瑞信中证传媒指数证券投资基金(LOF)基金经理；2025年3月20日至今，担任工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理；2026年2月11日至今，担任工银瑞信中证全指电力公用事业交易型开放式指数证券投资基金基金经理。
任职期间收益
工银量化策略混合A 2022-02-18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 |
| 工银绝对收益混合发起B | 混合型 | 2022-02-18 至 今 | 4.7 | -7.48% | -25.93% |
| 工银优选对冲灵活配置混合发起A | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -2.85% | -25.93% |
| 工银传媒指数C | 指数型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 中证1000增强ETF工银 | 指数型,ETF型 | 2023-08-09 至 2025-02-07 | 1.5 | -20.17% | -17.47% |
| 工银新价值灵活配置混合A | 2022-02-18 至 2024-04-02 | 2.1 | -11.14% | -25.93% | |
| 工银优选对冲灵活配置混合发起C | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -2.59% | -25.93% |
| 工银聚益混合A | 混合型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 工银聚益混合C | 混合型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 工银新价值灵活配置混合C | 2022-02-18 至 2024-04-02 | 2.1 | -12.35% | -25.93% | |
| 工银新机遇灵活配置混合A | 2022-02-18 至 2024-04-02 | 2.1 | -42.76% | -25.93% | |
| 工银宁瑞6个月持有期混合C | 混合型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 工银中证800指数增强发起式C | 指数型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 工银传媒指数A | 指数型,LOF型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 工银量化策略混合A | 混合型 | 2022-02-18 至 今 | 4.7 | -37.83% | -25.93% |
| 工银新机遇灵活配置混合C | 2022-02-18 至 2024-04-02 | 2.1 | -43.45% | -25.93% | |
| 工银量化策略混合C | 混合型 | 2022-02-18 至 今 | 4.7 | -38.61% | -25.93% |
| 工银传媒指数E | 指数型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 能源ETF工银 | 指数型,ETF型 | 2025-02-07 至 今 | 1.7 | -- | -- |
| 工银中证800指数增强发起式A | 指数型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 湾创ETF工银 | 指数型,ETF型 | 2025-03-20 至 今 | 1.6 | -- | -- |
| 电力ETF工银 | 指数型,ETF型 | 2026-01-20 至 今 | 0.8 | -- | -- |
| 工银绝对收益混合发起A | 混合型 | 2022-02-18 至 今 | 4.7 | -5.95% | -25.93% |
| 工银新生利混合 | 混合型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 工银圆丰三年持有期混合 | 混合型 | 2026-08-04 至 今 | 0.2 | -- | -- |
| 工银宁瑞6个月持有期混合A | 混合型 | 2026-08-04 至 今 | 0.2 | -- | -- |
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 |
| 张乐涛 | 2022-02-18 至 今 | 4年8个月零6天 | -37.83 | -25.93 |
| 郝联峰 | 2012-04-26 至 2013-06-07 | 1年1个月零12天 | 0.10 | -0.61 |
| 游凛峰 | 2012-03-17 至 2022-04-27 | 10年1个月零10天 | 300.12 | 191.45 |
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 | 10,297.89 | 60.95 |
| 2 | 债券及货币 | 1,521.00 | 09.00 |
| 3 | 现金 | 330.35 | 01.96 |
| 4 | 其他资产 | 5,282.73 | 31.27 |
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） |
| 601899 | 紫金矿业 | 64.00 | 1,609.02 | 9.52% | 2.30 |
| 600900 | 长江电力 | 46.19 | 1,222.65 | 7.24% | 46.19 |
| 000333 | 美的集团 | 13.60 | 1,027.21 | 6.08% | 10.79 |
| 300750 | 宁德时代 | 01.84 | 724.71 | 4.29% | 0.98 |
| 688041 | 海光信息 | 01.39 | 514.24 | 3.04% | 1.39 |
| 603993 | 洛阳钼业 | 28.39 | 498.24 | 2.95% | 28.39 |
| 000001 | 平安银行 | 43.37 | 435.87 | 2.58% | 43.37 |
| 002371 | 北方华创 | 00.49 | 433.43 | 2.57% | -0.72 |
| 600036 | 招商银行 | 11.91 | 422.80 | 2.50% | 11.91 |
| 601318 | 中国平安 | 08.16 | 389.56 | 2.31% | 1.88 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 07.50(万张) | 757.87(万元) | 4.49(%) |
| 2 | 019827 | 26国债01 | 04.30(万张) | 432.79(万元) | 2.56(%) |
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 | 2019-12-18 | 2019-12-19 | 0.4447 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.83% | 7.05% | 14.55% | -1.19% | 11.56% |
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 |
|---|---|---|---|---|---|---|---|
-8.06% | -8.12% | -2.38% | 1.48% | 7.05% | 50.35% | -5.81% | 388.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.94 | 0.72 | 0.88 |
| 夏普比率 | 52.29 | 92.23 | 1.38 |
| 特雷诺指数 | 0.01 | 0.07 | 0.00 |
| 詹森指数 | 0.17 | 0.12 | -0.01 |
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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