公募基金 > 基金超市 > 工银精选平衡混合
| 基金代码483003 | 基金经理杨鑫鑫 | 最新份额488,246.75万份 (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17.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-07-13 | 托管行中国建设银行股份有限公司 |
| 首募规模83.7亿 | 托管费0.2% |
投资策略
有效控制投资组合风险，追求稳定收益与长期资本增值。
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、债券、中央银行票据、回购，以及法律法规规定或经中国证监会批准基金投资的其它金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金的每份基金份额享有同等分配权；
2.基金收益分配后每一基金份额净值不能低于面值；
3.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额。
4.本基金收益每年最多分配四次，每次基金收益分配比例不低于可分配收益的50%；
5.本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利按除息日的基金份额净值自动转为基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当年收益应先弥补上一年度亏损后，方可进行当年收益分配；
8.在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若基金合同生效不满3个月则可不进行收益分配。
法律、法规或监管机构另有规定的, 基金管理人在履行适当程序后，将对上述基金收益分配政策进行调整。
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介于股票型基金与债券型基金之间,属于中等风险水平基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-17 | 0.632 | 2.6532 | 1.48% |
| 2024-4-16 | 0.6228 | 2.6367 | -1.06% |
| 2024-4-15 | 0.6295 | 2.6487 | 1.25% |
| 2024-4-12 | 0.6217 | 2.6347 | -0.66% |
| 2024-4-11 | 0.6258 | 2.6421 | 0.35% |
| 2024-4-10 | 0.6236 | 2.6381 | -0.57% |
| 2024-4-9 | 0.6272 | 2.6446 | 0.29% |
| 2024-4-8 | 0.6254 | 2.6414 | -0.78% |
| 2024-4-3 | 0.6303 | 2.6501 | -0.16% |
| 2024-4-2 | 0.6313 | 2.6519 | -0.22% |
| 2024-4-1 | 0.6327 | 2.6544 | 1.46% |
| 2024-3-29 | 0.6236 | 2.6381 | 0.84% |
| 2024-3-28 | 0.6184 | 2.6288 | 0.37% |
| 2024-3-27 | 0.6161 | 2.6247 | -0.69% |
| 2024-3-26 | 0.6204 | 2.6324 | 0.06% |
| 2024-3-25 | 0.62 | 2.6317 | -0.42% |
| 2024-3-22 | 0.6226 | 2.6364 | -0.84% |
| 2024-3-21 | 0.6279 | 2.6458 | -0.13% |
| 2024-3-20 | 0.6287 | 2.6473 | 0.32% |
| 2024-3-19 | 0.6267 | 2.6437 | -0.57% |
杨鑫鑫先生：中国国籍，硕士研究生，多年基金行业从业经验。曾任华安基金基金经理；2018年加入工银瑞信，现任权益投资部基金经理。2019年2月28日至今，担任工银瑞信创新动力股票型证券投资基金基金经理。
任职期间收益
工银精选平衡混合 2022-08-22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 |
| 华安新丝路主题股票A | 股票型 | 2015-03-11 至 2018-10-31 | 3.6 | -12.30% | -23.73% |
| 工银精选平衡混合 | 混合型 | 2022-08-22 至 今 | 1.7 | 5.87% | -25.31% |
| 工银创新动力股票 | 股票型 | 2019-03-01 至 今 | 5.1 | 81.85% | 17.57% |
| 华安核心优选混合A | 混合型 | 2013-06-05 至 2018-10-31 | 5.4 | 103.92% | 41.37% |
| 华安创新混合 | 混合型 | 2014-12-30 至 2016-09-21 | 1.7 | 9.35% | 29.18% |
| 华安新动力灵活配置混合A | 混合型 | 2015-03-16 至 2017-07-03 | 2.3 | 7.90% | 4.18% |
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 |
| 杨鑫鑫 | 2022-08-22 至 今 | 1年-5个月零27天 | 5.87 | -25.31 |
| 王君正 | 2019-02-11 至 2022-09-23 | 3年7个月零12天 | 115.56 | 71.98 |
| 胡文彪 | 2013-11-12 至 2017-08-04 | 3年-4个月零23天 | 37.25 | 66.02 |
| 高喜阳 | 2013-10-18 至 2015-02-03 | 1年-9个月零16天 | 23.26 | 27.30 |
| 黄安乐 | 2013-09-11 至 2019-02-13 | 5年5个月零2天 | -2.08 | 48.64 |
| 杨军 | 2012-12-17 至 2014-01-22 | 1年1个月零5天 | -10.17 | 22.74 |
| 陈守红 | 2010-01-27 至 2011-04-13 | 1年2个月零17天 | 8.22 | 11.93 |
| 曲丽 | 2007-11-13 至 2013-01-10 | 5年-11个月零28天 | -33.07 | -25.13 |
| 司晓晨 | 2007-11-13 至 2010-06-18 | 2年7个月零5天 | -28.45 | -22.56 |
| 杨建勋 | 2007-03-21 至 2007-11-13 | 0年7个月零23天 | 60.18 | 68.95 |
| 王筱苓 | 2007-01-05 至 2008-02-21 | 1年1个月零16天 | 89.56 | 108.86 |
| 张翎 | 2006-09-21 至 2007-07-20 | 0年-3个月零29天 | 104.21 | 128.36 |
| 吴刚 | 2006-06-12 至 2008-02-21 | 1年8个月零9天 | 150.65 | 189.50 |
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 |
|---|---|---|---|---|
| 014068 | 0.7617 | 0.7617 | -1.80% | |
| 014069 | 0.75 | 0.75 | -1.80% | |
| 013589 | 1.0102 | 1.0102 | -0.08% | |
| 013611 | 1.0152 | 1.0152 | -1.80% | |
| 013341 | 0.5559 | 0.5559 | -1.80% | |
| 159691 | 1.0186 | 1.0186 | -2.15% | |
| 159866 | 1.0256 | 1.0256 | -0.99% | |
| 159905 | 1.8757 | 1.8757 | -2.15% | |
| 016901 | 1.0795 | 1.1167 | -0.08% | |
| 017233 | 0.9719 | 0.9719 | -1.80% | |
| 016144 | 1.0272 | 1.0462 | -0.08% | |
| 020341 | 1.3145 | 1.3145 | -1.17% | |
| 002997 | 1.1076 | 1.2903 | -0.08% | |
| 000728 | 1.383 | 1.429 | -0.08% | |
| 000077 | 1.693 | 1.693 | -0.08% | |
| 000079 | 1.5245 | 1.5245 | -0.08% | |
| 164810 | 1.0316 | 1.5224 | -0.08% | |
| 164818 | 0.8493 | 0.2634 | -2.15% | |
| 510850 | 2.6785 | 1.1171 | -2.15% | |
| 008471 | 1.0056 | 1.1176 | -0.08% | |
| 481006 | 0.7038 | 1.6491 | -1.80% | |
| 485007 | 1.2939 | 1.9769 | -0.08% | |
| 485018 | 1.0866 | 1.0866 | -0.08% | |
| 485105 | 1.1287 | 2.1063 | -0.08% | |
| 485107 | 1.299 | 2.0586 | -0.08% | |
| 486002 | 3.532 | 3.532 | -0.99% | |
| 159976 | 0.8647 | 0.8647 | -2.15% | |
| 006002 | 1.5598 | 2.1074 | -2.15% | |
| 006004 | 1.2508 | 1.2508 | -0.08% | |
| 006937 | 0.8874 | 1.1076 | -2.15% | |
| 007124 | 1.0388 | 1.1501 | -0.08% | |
| 007125 | 1.0471 | 1.1608 | -0.08% | |
| 010088 | 0.6251 | 0.6251 | -1.80% | |
| 000943 | 1.3159 | 1.3159 | -0.08% | |
| 005198 | 0.5897 | 0.5897 | -1.80% | |
| 002005 | 1.155 | 1.155 | -1.80% | |
| 009867 | 0.8777 | 0.8777 | -1.80% | |
| 009927 | 1.1139 | 1.1139 | -1.80% | |
| 001650 | 1.545 | 1.545 | -1.80% | |
| 012238 | 1.346 | 1.346 | -2.15% | |
| 009421 | 1.047 | 1.1225 | -0.08% | |
| 012740 | 0.9789 | 0.9789 | -0.08% | |
| 012742 | 1.0272 | 1.0272 | -0.08% | |
| 012759 | 0.6547 | 0.6547 | -1.17% | |
| 012889 | 0.5515 | 0.5515 | -1.80% | |
| 011789 | 0.9248 | 0.9248 | -1.80% | |
| 011885 | 0.5506 | 0.5506 | -1.80% | |
| 014666 | 0.8692 | 0.8692 | -1.80% | |
| 011304 | 0.5816 | 0.5816 | -1.80% | |
| 011475 | 2.357 | 2.357 | -1.80% | |
| 013953 | 1.0451 | 1.0633 | -0.08% | |
| 014176 | 0.8033 | 0.8033 | -1.80% | |
| 013588 | 1.0202 | 1.0202 | -0.08% | |
| 013342 | 0.5465 | 0.5465 | -1.80% | |
| 013355 | 2.153 | 2.153 | -2.15% | |
| 014466 | 0.8284 | 0.8284 | -1.80% | |
| 017055 | 1.054 | 1.054 | -0.08% | |
| 017128 | 1.0252 | 1.0429 | -0.08% | |
| 015873 | 0.5019 | 0.5019 | -1.17% | |
| 015973 | 0.7404 | 0.7404 | -1.80% | |
| 006220 | 1.1094 | 1.1094 | -1.17% | |
| 002380 | 0.1559 | 0.1559 | -0.99% | |
| 002387 | 0.7309 | 0.7989 | -2.15% | |
| 000045 | 1.415 | 1.82 | -0.08% | |
| 000251 | 2.08 | 3.124 | -1.80% | |
| 000263 | 2.779 | 3.056 | -1.80% | |
| 510990 | 0.7933 | 0.7933 | -2.15% | |
| 481004 | 1.0292 | 1.8805 | -1.80% | |
| 481013 | 2.394 | 2.743 | -1.80% | |
| 485119 | 1.4355 | 1.4765 | -0.08% | |
| 487021 | 2.528 | 2.528 | -1.80% | |
| 159958 | 1.0316 | 1.0316 | -2.15% | |
| 005834 | 0.8867 | 1.2067 | -1.80% | |
| 005946 | 1.0856 | 1.0856 | -0.08% | |
| 006003 | 1.5021 | 2.0453 | -2.15% | |
| 009029 | 0.815 | 0.815 | -1.80% | |
| 004032 | 1.0346 | 1.259 | -0.08% | |
| 000893 | 1.05 | 1.05 | -2.15% | |
| 010632 | 1.0218 | 1.1113 | -0.08% | |
| 005197 | 0.5991 | 0.5991 | -1.80% | |
| 002000 | 1.333 | 1.333 | -1.80% | |
| 002006 | 1.412 | 1.412 | -1.80% | |
| 001719 | 1.551 | 1.551 | -2.15% | |
| 001409 | 0.443 | 0.443 | -2.15% | |
| 001648 | 1.38 | 1.38 | -1.80% | |
| 001651 | 2.506 | 2.506 | -2.15% | |
| 006616 | 1.6305 | 1.6305 | -1.80% | |
| 006617 | 1.0679 | 1.2112 | -0.08% | |
| 006724 | 1.0042 | 1.6148 | -1.17% | |
| 006835 | 1.0846 | 1.1446 | -0.08% | |
| 012845 | 0.5998 | 0.5998 | -1.80% | |
| 012882 | 0.5953 | 0.5953 | -1.17% | |
| 011614 | 0.6025 | 0.6025 | -1.17% | |
| 011788 | 0.9347 | 0.9347 | -1.80% | |
| 008052 | 0.7909 | 0.7909 | -1.17% | |
| 008143 | 1.2979 | 1.2979 | -1.17% | |
| 008167 | 1.012 | 1.012 | -2.15% | |
| 014714 | 1.0301 | 1.0737 | -0.08% | |
| 015136 | 0.6537 | 0.6537 | -1.80% | |
| 011387 | 1.0201 | 1.0201 | -1.80% | |
| 011474 | 2.735 | 2.735 | -1.80% | |
| 011476 | 2.47 | 2.47 | -2.15% | |
| 012337 | 1.0732 | 1.0732 | -0.08% | |
| 015474 | 1.0501 | 1.0851 | -0.08% | |
| 159671 | 0.6707 | 0.6707 | -2.15% | |
| 159725 | 0.6299 | 0.6299 | -2.15% | |
| 014467 | 0.8195 | 0.8195 | -1.80% | |
| 016943 | 0.7897 | 0.7897 | -2.15% | |
| 018717 | 1.0144 | 1.0144 | -0.08% | |
| 020750 | 0.6025 | 0.6025 | -1.17% | |
| 017882 | 1.1207 | 1.1207 | -1.80% | |
| 006221 | 1.092 | 1.092 | -1.17% | |
| 005390 | 0.9855 | 0.9855 | -1.17% | |
| 005526 | 1.4586 | 1.4586 | -1.80% | |
| 001140 | 1.758 | 1.758 | -1.80% | |
| 001195 | 0.944 | 0.944 | -2.15% | |
| 000185 | 1.713 | 1.858 | -0.08% | |
| 000236 | 1.69 | 1.69 | -0.08% | |
| 008472 | 1.0044 | 1.0979 | -0.08% | |
| 487016 | 2.3709 | 2.8613 | -1.80% | |
| 007675 | 0.8744 | 0.8744 | -2.15% | |
| 005944 | 1.2683 | 1.2683 | -1.80% | |
| 007078 | 1.0991 | 1.1979 | -0.08% | |
| 007079 | 1.0953 | 1.1922 | -0.08% | |
| 007123 | 1.0356 | 1.1427 | -0.08% | |
| 007285 | 1.0581 | 1.1332 | -0.08% | |
| 009076 | 1.0122 | 1.0122 | -1.80% | |
| 010394 | 0.5661 | 0.5661 | -1.80% | |
| 010677 | 0.8422 | 0.8422 | -2.15% | |
| 010687 | 2.517 | 2.517 | -2.15% | |
| 009708 | 1.1544 | 1.1544 | -1.80% | |
| 001722 | 1.549 | 1.549 | -1.80% | |
| 012119 | 0.6515 | 0.6515 | -1.80% | |
| 012172 | 1.0369 | 1.0924 | -0.08% | |
| 009422 | 1.0433 | 1.1188 | -0.08% | |
| 009562 | 0.199 | 0.199 | -0.99% | |
| 014800 | 0.9401 | 0.9401 | -1.80% | |
| 015135 | 0.6605 | 0.6605 | -1.80% | |
| 011069 | 0.5768 | 0.5768 | -1.80% | |
| 012336 | 1.0795 | 1.0795 | -0.08% | |
| 011932 | 0.641 | 0.641 | -1.80% | |
| 012014 | 0.9174 | 0.9174 | -1.80% | |
| 014133 | 0.7772 | 0.7772 | -2.15% | |
| 013612 | 1.0058 | 1.0058 | -1.80% | |
| 013290 | 0.6723 | 0.6723 | -1.80% | |
| 159543 | 0.7993 | 0.7993 | -2.15% | |
| 014333 | 0.7804 | 0.7804 | -1.80% | |
| 016942 | 0.7931 | 0.7931 | -2.15% | |
| 017054 | 1.057 | 1.057 | -0.08% | |
| 017127 | 1.0267 | 1.0461 | -0.08% | |
| 017232 | 0.9763 | 0.9763 | -1.80% | |
| 018112 | 0.9029 | 0.9029 | -2.15% | |
| 006169 | 1.1356 | 1.1706 | -0.08% | |
| 005391 | 0.9596 | 0.9596 | -1.17% | |
| 001171 | 1.369 | 1.369 | -2.15% | |
| 000074 | 1.769 | 1.769 | -0.08% | |
| 000195 | 1.469 | 1.999 | -1.80% | |
| 481012 | 1.0053 | 1.8196 | -1.17% | |
| 481015 | 2.544 | 2.544 | -1.80% | |
| 485005 | 1.126 | 2.0249 | -0.08% | |
| 485020 | 1.092 | 1.092 | -0.08% | |
| 485022 | 1.1514 | 1.1514 | -0.08% | |
| 485114 | 2.348 | 2.348 | -0.08% | |
| 485118 | 1.0863 | 1.0875 | -0.08% | |
| 007353 | 1.2852 | 1.2852 | -1.80% | |
| 007122 | 1.0398 | 1.1476 | -0.08% | |
| 009031 | 1.2037 | 1.2037 | -1.80% | |
| 561280 | 0.8499 | 0.8499 | -2.15% | |
| 010510 | 1.0844 | 1.0844 | -0.08% | |
| 010685 | 2.729 | 2.729 | -2.15% | |
| 010745 | 0.6018 | 0.6018 | -1.80% | |
| 009707 | 1.1713 | 1.1713 | -1.80% | |
| 001496 | 1.145 | 1.145 | -2.15% | |
| 006834 | 1.1111 | 1.1711 | -0.08% | |
| 002594 | 1.788 | 1.788 | -1.80% | |
| 012827 | 0.9782 | 0.9782 | -1.80% | |
| 013012 | 0.6196 | 0.6196 | -1.17% | |
| 011533 | 1.0822 | 1.0822 | -1.80% | |
| 011727 | 1.0307 | 1.0307 | -1.80% | |
| 008053 | 0.7773 | 0.7773 | -1.17% | |
| 011092 | 1.0189 | 1.0189 | -0.08% | |
| 011478 | 1.463 | 1.881 | -2.15% | |
| 518660 | 5.4218 | 1.4051 | 0.45% | |
| 008539 | 1.0515 | 1.1165 | -0.08% | |
| 016082 | 1.039 | 1.039 | -1.80% | |
| 014134 | 0.7699 | 0.7699 | -2.15% | |
| 159636 | 0.6881 | 0.6881 | -2.15% | |
| 159665 | 0.8074 | 0.8074 | -2.15% | |
| 159840 | 0.4547 | 0.4547 | -2.15% | |
| 018446 | 0.9621 | 0.9621 | -1.80% | |
| 019617 | 1.0052 | 1.0052 | -1.80% | |
| 016145 | 0.995 | 0.995 | -0.08% | |
| 006470 | 1.414 | 1.414 | -0.08% | |
| 000667 | 1.291 | 1.291 | -1.80% | |
| 000803 | 2.573 | 2.573 | -2.15% | |
| 005525 | 1.0253 | 1.2425 | -0.08% | |
| 005700 | 0.1116 | 0.1116 | -0.99% | |
| 001158 | 1.27 | 1.27 | -2.15% | |
| 002832 | 1.0211 | 1.2401 | -0.08% | |
| 481008 | 1.076 | 2.54 | -1.80% | |
| 481017 | 2.721 | 3.166 | -1.80% | |
| 483003 | 0.6228 | 2.6367 | -1.80% | |
| 005833 | 0.8984 | 1.235 | -1.80% | |
| 005938 | 1.0264 | 1.0264 | -1.80% | |
| 007852 | 1.0053 | 1.1249 | -0.08% | |
| 007223 | 0.9539 | 0.9539 | -1.17% | |
| 010068 | 1.0219 | 1.0219 | -0.08% | |
| 003385 | 1.0049 | 1.0049 | -0.99% | |
| 003387 | 0.9807 | 0.9807 | -0.99% | |
| 003401 | 1.5503 | 1.5503 | -0.08% | |
| 000831 | 2.415 | 2.415 | -2.15% | |
| 001043 | 1.484 | 1.908 | -2.15% | |
| 010512 | 1.0921 | 1.0933 | -0.08% | |
| 011006 | 0.5348 | 0.5348 | -1.80% | |
| 009928 | 1.0923 | 1.0923 | -1.80% | |
| 006738 | 1.0857 | 1.0857 | -0.08% | |
| 006740 | 1.1269 | 1.1596 | -0.08% | |
| 012120 | 0.637 | 0.637 | -1.80% | |
| 012237 | 1.352 | 1.352 | -1.80% | |
| 009364 | 0.8637 | 0.8637 | -1.80% | |
| 012760 | 0.6531 | 0.6531 | -1.17% | |
| 012883 | 0.5937 | 0.5937 | -1.17% | |
| 012888 | 0.5601 | 0.5601 | -1.80% | |
| 011728 | 1.0107 | 1.0107 | -1.80% | |
| 011729 | 0.8207 | 0.8207 | -1.80% | |
| 011730 | 0.8201 | 0.8201 | -1.80% | |
| 014667 | 0.8593 | 0.8593 | -1.80% | |
| 015002 | 1.529 | 1.529 | -2.15% | |
| 011091 | 1.0306 | 1.0306 | -0.08% | |
| 011477 | 1.733 | 1.733 | -1.80% | |
| 516050 | 0.5543 | 0.5543 | -2.15% | |
| 013289 | 0.6859 | 0.6859 | -1.80% | |
| 159520 | 1.0077 | 1.0077 | -2.15% | |
| 017614 | 1.1335 | 1.1335 | -0.08% | |
| 020407 | 0.8489 | 0.8489 | -2.15% | |
| 017881 | 1.1245 | 1.1245 | -1.80% | |
| 018113 | 0.9001 | 0.9001 | -2.15% | |
| 002861 | 1.088 | 1.088 | -2.15% | |
| 000672 | 1.18 | 1.18 | -1.80% | |
| 000793 | 1.331 | 1.331 | -2.15% | |
| 002492 | 1.162 | 1.162 | -0.08% | |
| 000046 | 1.37 | 1.749 | -0.08% | |
| 000078 | 1.5899 | 1.5899 | -0.08% | |
| 000196 | 1.399 | 1.867 | -1.80% | |
| 000402 | 1.1845 | 1.5431 | -0.08% | |
| 164814 | 0.934 | 1.661 | -0.08% | |
| 510530 | 5.381 | 1.0403 | -2.15% | |
| 485019 | 1.3736 | 1.4096 | -0.08% | |
| 485111 | 1.795 | 2.217 | -0.08% | |
| 485122 | 1.1466 | 1.1466 | -0.08% | |
| 486001 | 1.411 | 2.234 | -0.99% | |
| 005772 | 1.0059 | 1.1938 | -0.08% | |
| 009032 | 1.1755 | 1.1755 | -1.80% | |
| 010069 | 1.0083 | 1.0083 | -0.08% | |
| 003386 | 0.1415 | 0.1415 | -0.99% | |
| 000991 | 3.097 | 3.097 | -2.15% | |
| 010668 | 1.0238 | 1.0238 | -1.80% | |
| 005102 | 0.7396 | 0.9766 | -1.17% | |
| 001998 | 1.535 | 1.535 | -1.80% | |
| 009793 | 1.0796 | 1.0796 | -0.08% | |
| 009868 | 0.8528 | 0.8528 | -1.80% | |
| 001714 | 2.567 | 2.756 | -2.15% | |
| 006739 | 1.0647 | 1.0647 | -0.08% | |
| 002603 | 1.0797 | 1.3255 | -0.08% | |
| 009365 | 0.837 | 0.837 | -1.80% | |
| 011615 | 0.5961 | 0.5961 | -1.17% | |
| 008142 | 1.3158 | 1.3158 | -1.17% | |
| 008166 | 1.0459 | 1.0459 | -2.15% | |
| 011943 | 1.1201 | 1.1201 | -0.08% | |
| 013933 | 0.679 | 0.679 | -1.17% | |
| 013952 | 1.0474 | 1.0696 | -0.08% | |
| 015473 | 1.0556 | 1.0906 | -0.08% | |
| 013312 | 2.513 | 2.513 | -1.80% | |
| 013347 | 1.638 | 1.638 | -1.80% | |
| 159709 | 0.7338 | 0.7338 | -2.15% | |
| 019618 | 1.0068 | 1.0068 | -1.80% | |
| 015874 | 0.4992 | 0.4992 | -1.17% | |
| 015974 | 0.7348 | 0.7348 | -1.80% | |
| 016024 | 1.0462 | 1.0462 | -0.08% | |
| 016025 | 1.0427 | 1.0427 | -0.08% | |
| 019087 | 0.9175 | 0.9175 | -1.17% | |
| 019088 | 0.9169 | 0.9169 | -1.17% | |
| 018015 | 1.0189 | 1.0189 | -0.08% | |
| 018016 | 1.0165 | 1.0165 | -0.08% | |
| 018222 | 2.517 | 2.517 | -1.80% | |
| 018271 | 1.0208 | 1.0298 | -0.08% | |
| 006170 | 1.1159 | 1.146 | -0.08% | |
| 005699 | 0.793 | 0.793 | -0.99% | |
| 002379 | 1.107 | 1.107 | -0.99% | |
| 001245 | 1.545 | 1.545 | -2.15% | |
| 001320 | 1.664 | 1.664 | -1.80% | |
| 164808 | 1.0802 | 1.8355 | -0.08% | |
| 164809 | 0.9639 | 1.2961 | -1.17% | |
| 164824 | 1.4643 | 1.4643 | -0.99% | |
| 485011 | 1.725 | 2.112 | -0.08% | |
| 485120 | 1.0795 | 1.0795 | -0.08% | |
| 159970 | 4.1349 | 0.9051 | -2.15% | |
| 007717 | 1.081 | 1.141 | -0.08% | |
| 005940 | 2.1395 | 2.1395 | -1.80% | |
| 007284 | 1.0612 | 1.1382 | -0.08% | |
| 009030 | 0.7904 | 0.7904 | -1.80% | |
| 561200 | 1.0457 | 1.0457 | -2.15% | |
| 561260 | 1.1089 | 1.1089 | -2.15% | |
| 588050 | 0.7552 | 0.5263 | -2.15% | |
| 010089 | 0.6084 | 0.6084 | -1.80% | |
| 000944 | 1.2711 | 1.2711 | -0.08% | |
| 001054 | 2.181 | 2.181 | -2.15% | |
| 010393 | 0.5819 | 0.5819 | -1.80% | |
| 010669 | 1.0209 | 1.0209 | -1.80% | |
| 010744 | 0.6119 | 0.6119 | -1.80% | |
| 005103 | 0.7418 | 0.9618 | -1.17% | |
| 001997 | 2.415 | 2.415 | -1.80% | |
| 002003 | 0.996 | 0.996 | -1.80% | |
| 010889 | 0.6833 | 0.6833 | -1.80% | |
| 009792 | 1.0836 | 1.0836 | -0.08% | |
| 001715 | 1.6072 | 1.6072 | -1.80% | |
| 001716 | 2.634 | 2.634 | -1.80% | |
| 001718 | 3.102 | 3.102 | -2.15% | |
| 001721 | 1.24 | 1.24 | -1.80% | |
| 006741 | 1.1049 | 1.1373 | -0.08% | |
| 009257 | 1.0711 | 1.0865 | -0.08% | |
| 012166 | 1.0384 | 1.0779 | -0.08% | |
| 009443 | 1.0142 | 1.0997 | -0.08% | |
| 012741 | 0.9726 | 0.9726 | -0.08% | |
| 012826 | 0.9886 | 0.9886 | -1.80% | |
| 013011 | 0.621 | 0.621 | -1.17% | |
| 011786 | 0.9956 | 0.9956 | -1.80% | |
| 008027 | 1.0171 | 1.1186 | -0.08% | |
| 008144 | 1.0672 | 1.0672 | -1.17% | |
| 014799 | 0.9485 | 0.9485 | -1.80% | |
| 011070 | 0.5663 | 0.5663 | -1.80% | |
| 011305 | 0.5669 | 0.5669 | -1.80% | |
| 011473 | 3.049 | 3.049 | -2.15% | |
| 008540 | 1.0467 | 1.104 | -0.08% | |
| 012015 | 0.9075 | 0.9075 | -1.80% | |
| 014175 | 0.8134 | 0.8134 | -1.80% | |
| 159640 | 0.7164 | 0.7164 | -2.15% | |
| 159856 | 0.4471 | 0.4471 | -2.15% | |
| 014334 | 0.7675 | 0.7675 | -1.80% | |
| 019619 | 1.0076 | 1.0076 | -1.80% | |
| 018716 | 1.0163 | 1.0163 | -0.08% | |
| 000763 | 1.773 | 1.773 | -1.80% | |
| 002233 | 1.512 | 1.512 | -1.80% | |
| 000184 | 1.75 | 1.896 | -0.08% | |
| 000403 | 1.1736 | 1.4925 | -0.08% | |
| 164826 | 0.7001 | 0.7001 | -1.80% | |
| 510060 | 2.1299 | 1.3624 | -2.15% | |
| 510350 | 3.7812 | 0.9917 | -2.15% | |
| 481001 | 0.2463 | 5.1534 | -1.80% | |
| 481009 | 0.9022 | 1.6904 | -2.15% | |
| 481010 | 2.224 | 2.224 | -1.80% | |
| 485014 | 2.19 | 2.19 | -0.08% | |
| 501218 | 0.6856 | 0.6856 | -1.17% | |
| 007512 | 0.7145 | 0.7145 | -2.15% | |
| 007585 | 1.0054 | 1.1342 | -0.08% | |
| 007674 | 0.9051 | 0.9051 | -2.15% | |
| 005801 | 0.2062 | 0.2062 | -0.99% | |
| 005937 | 1.0608 | 1.0608 | -1.80% | |
| 005939 | 2.2063 | 2.2063 | -1.80% | |
| 005943 | 1.2967 | 1.2967 | -1.80% | |
| 005945 | 1.1124 | 1.1124 | -0.08% | |
| 561230 | 0.9939 | 1.0005 | -2.15% | |
| 003341 | 1.1686 | 1.1686 | -0.08% | |
| 001008 | 1.984 | 1.984 | -2.15% | |
| 010696 | 2.017 | 2.017 | -1.80% | |
| 002004 | 0.954 | 0.954 | -1.80% | |
| 009655 | 1.153 | 1.153 | -0.08% | |
| 001717 | 2.784 | 2.784 | -2.15% | |
| 001720 | 1.172 | 1.335 | -1.80% | |
| 006615 | 1.6674 | 1.6674 | -1.80% | |
| 002750 | 1.0106 | 1.2244 | -0.08% | |
| 012241 | 2.67 | 2.67 | -1.80% | |
| 012844 | 0.6095 | 0.6095 | -1.80% | |
| 011532 | 1.0946 | 1.0946 | -1.80% | |
| 011787 | 0.985 | 0.985 | -1.80% | |
| 011884 | 0.5597 | 0.5597 | -1.80% | |
| 015001 | 3.088 | 3.088 | -2.15% | |
| 011388 | 1.0083 | 1.0083 | -1.80% | |
| 516060 | 0.4522 | 0.4522 | -2.15% | |
| 516600 | 0.5235 | 0.5235 | -2.15% | |
| 011933 | 0.6296 | 0.6296 | -1.80% |
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 | 189,767.95 | 63.47 |
| 2 | 债券及货币 | 109,388.67 | 36.59 |
| 3 | 现金 | 43,478.82 | 14.54 |
| 4 | 其他资产 | 836.12 | 00.28 |
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） |
| 601390 | 中国中铁 | 1,806.00 | 10,258.08 | 3.43% | 546.00 |
| 688029 | 南微医学 | 105.00 | 10,164.00 | 3.40% | 30.00 |
| 002078 | 太阳纸业 | 831.00 | 10,113.27 | 3.38% | 165.00 |
| 601658 | 邮储银行 | 2,250.00 | 9,787.50 | 3.27% | 780.00 |
| 603228 | 景旺电子 | 396.00 | 8,933.76 | 2.99% | 144.00 |
| 000778 | 新兴铸管 | 2,325.00 | 8,881.50 | 2.97% | 675.00 |
| 601601 | 中国太保 | 363.00 | 8,632.14 | 2.89% | 111.00 |
| 600031 | 三一重工 | 585.00 | 8,055.45 | 2.69% | 252.00 |
| 601877 | 正泰电器 | 372.00 | 8,001.72 | 2.68% | 372.00 |
| 600406 | 国电南瑞 | 329.47 | 7,353.77 | 2.46% | 23.47 |
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 | 092218005 | 22农发清发05 | 180.00(万张) | 18,069.01(万元) | 6.04(%) |
| 2 | 2128019 | 21中国银行永续债01 | 50.00(万张) | 5,267.22(万元) | 1.76(%) |
| 3 | 2228029 | 22中国银行永续债02 | 50.00(万张) | 5,227.93(万元) | 1.75(%) |
| 4 | 2028024 | 20中信银行二级 | 50.00(万张) | 5,163.21(万元) | 1.73(%) |
| 5 | 2128038 | 21农业银行永续债01 | 50.00(万张) | 5,137.90(万元) | 1.72(%) |
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<500 | 1.0% |
| 500≤X<1000 | 0.8% |
| 1000≤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 | 2022-01-17 | 2022-01-18 | 0.1031 |
| 2 | 2021-01-14 | 2021-01-15 | 0.0975 |
| 3 | 2016-01-26 | 2016-01-27 | 0.139 |
| 4 | 2010-11-29 | 2010-11-30 | 0.1 |
| 5 | 2009-09-01 | 2009-09-02 | 0.1 |
| 6 | 2007-08-20 | 2007-08-21 | 0.115 |
| 7 | 2007-06-28 | 2007-06-29 | 0.08 |
| 8 | 2007-05-24 | 1900-01-01 | 0.0 |
| 9 | 2007-01-23 | 2007-01-24 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.91% | -2.3% | 6.12% | 16.41% | 7.35% |
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 |
|---|---|---|---|---|---|---|---|
-0.22% | 3.27% | 1.7% | 1.7% | -2.3% | 19.51% | 113.93% | 252.48% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.62 | 0.70 |
| 夏普比率 | -34.68 | 37.57 | 106.52 |
| 特雷诺指数 | -0.01 | 0.02 | 0.06 |
| 詹森指数 | 0.04 | 0.07 | 0.16 |
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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