公募基金 > 基金超市 > 工银全球人民币
| 基金代码486001 | 基金经理林念,吕焱 | 最新份额28,857.45万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司工银瑞信基金管理有限公司 | 最新规模6.41亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-02-14 | 托管行中国银行股份有限公司 |
| 首募规模31.56亿 | 托管费0.2% |
投资策略
为中国国内投资者提供投资全球范围内受益于中国经济持续增长的公司的机会，通过在全球范围内分散投资，控制投资组合风险，追求基金长期资产增值，并争取实现超越业绩比较基准的业绩表现。
投资范围
本基金的投资范围包括：在香港等境外证券市场上市的中国公司股票，全球范围内受惠于中国经济增长的境外公司股票，以及政府债券、回购、股票指数期货、外汇远期合约、外汇互换及其他用于组合避险或有效管理的金融衍生工具。
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，对于任一类基金份额类别，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；如果基金份额持有人选择或默认选择现金分红形式，则某一币种的份额相应的以该币种进行现金分红；如果选择红利再投资形式，则同一类别基金份额的分红资金将按除息日（具体以届时的基金分红公告为准）该类别的基金份额净值转成相应的同一类别的基金份额；
2、由于本基金各类基金份额分别以其认购或申购时的币种计价，基金收益分配币种与其对应份额的认购/申购币种相同。本基金同类别的每份基金份额享有同等分配权；
3、基金当期收益先弥补前期亏损后，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该类基金份额首次募集初始面值；对于外币申购的份额，由于汇率因素影响，存在收益分配后外币基金份额净值低于对应的基金份额面值的可能；
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，本基金每年收益分配不少于一次，每年收益分配至多4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
本基金属于全球股票型基金，在一般情况下，其风险与预期收益高于债券型基金，亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-22 | 1.174 | 2.605 | -2.00% |
| 2026-10-21 | 1.198 | 2.629 | -0.50% |
| 2026-10-20 | 1.204 | 2.635 | -0.41% |
| 2026-10-19 | 1.209 | 2.64 | 0.08% |
| 2026-10-16 | 1.208 | 2.639 | -0.17% |
| 2026-10-15 | 1.21 | 2.641 | -0.41% |
| 2026-10-14 | 1.215 | 2.646 | -0.57% |
| 2026-10-13 | 1.222 | 2.653 | -0.24% |
| 2026-10-12 | 1.225 | 2.656 | 0.08% |
| 2026-10-9 | 1.224 | 2.655 | 1.24% |
| 2026-10-8 | 1.209 | 2.64 | -0.90% |
| 2026-9-30 | 1.22 | 2.651 | -0.08% |
| 2026-9-29 | 1.221 | 2.652 | -0.16% |
| 2026-9-28 | 1.223 | 2.654 | -0.41% |
| 2026-9-24 | 1.228 | 2.659 | -0.41% |
| 2026-9-23 | 1.233 | 2.664 | -0.88% |
| 2026-9-22 | 1.244 | 2.675 | 0.08% |
| 2026-9-21 | 1.243 | 2.674 | 1.39% |
| 2026-9-18 | 1.226 | 2.657 | 0.00% |
| 2026-9-17 | 1.226 | 2.657 | 0.25% |
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2023年9月22日，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2026年4月20日，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；2026年6月22日至今，担任工银瑞信智能制造股票型证券投资基金基金经理。
任职期间收益
工银全球人民币 2025-01-24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% |
| 工银智能制造股票A | 股票型 | 2026-06-22 至 今 | 0.3 | -- | -- |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 4.2 | -48.70% | -24.88% |
| 工银全球港币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银全球人民币 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 工银全球美元 | 股票型,QDII型 | 2025-01-24 至 今 | 1.7 | -- | -- |
| 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 | 10.1 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 5.8 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 2022-11-11 至 2026-04-20 | 3.4 | -20.93% | -20.38% | |
| 工银智能制造股票C | 股票型 | 2026-06-22 至 今 | 0.3 | -- | -- |
| 工银丰盈回报灵活配置混合A | 2022-11-11 至 2026-04-20 | 3.4 | -20.35% | -20.37% | |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 4.2 | -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 |
| 吕焱 | 2026-07-10 至 今 | 0年3个月零14天 | ||
| 耿家琛 | 2025-01-24 至 2026-03-23 | 1年1个月零27天 | ||
| 林念 | 2025-01-24 至 今 | 1年9个月零30天 | ||
| 孔令兵 | 2020-12-21 至 2025-01-24 | 4年1个月零3天 | -12.16 | 2.13 |
| 曹冠业 | 2013-09-11 至 2014-06-12 | 0年9个月零1天 | 7.03 | 6.87 |
| 游凛峰 | 2009-12-26 至 2022-04-27 | 12年4个月零1天 | 155.51 | 43.41 |
| 郝康 | 2007-12-21 至 2013-10-25 | 5年10个月零4天 | 7.53 | -8.95 |
| 曹冠业 | 2007-12-21 至 2009-12-26 | 2年0个月零5天 | -9.40 | -9.82 |
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 |
|---|---|---|---|---|
| 000046 | 1.499 | 1.878 | -0.04% | |
| 000403 | 1.1964 | 1.5626 | -0.04% | |
| 000667 | 1.336 | 1.336 | -0.32% | |
| 001054 | 2.99 | 2.99 | -0.56% | |
| 001320 | 1.752 | 1.752 | -0.32% | |
| 001409 | 0.635 | 0.635 | -0.56% | |
| 001721 | 1.44 | 1.44 | -0.32% | |
| 002379 | 1.348 | 1.348 | 0.06% | |
| 003341 | 1.394 | 1.394 | -0.04% | |
| 003386 | 0.1481 | 0.1481 | 0.06% | |
| 005526 | 1.2438 | 1.2438 | -0.32% | |
| 005834 | 1.0796 | 1.3996 | -0.32% | |
| 006221 | 1.3481 | 1.3481 | -0.27% | |
| 006740 | 1.1755 | 1.2082 | -0.04% | |
| 006834 | 1.1674 | 1.2304 | -0.04% | |
| 006835 | 1.1267 | 1.1897 | -0.04% | |
| 006886 | 1.2196 | 1.2196 | -0.27% | |
| 007223 | 1.3446 | 1.3446 | -0.27% | |
| 007674 | 1.3348 | 1.3348 | -0.56% | |
| 008053 | 1.029 | 1.029 | -0.27% | |
| 008142 | 2.0292 | 2.0292 | -0.27% | |
| 009030 | 0.9871 | 0.9871 | -0.32% | |
| 009076 | 1.4885 | 1.4885 | -0.32% | |
| 009335 | 1.1047 | 1.1047 | -0.27% | |
| 009928 | 1.1322 | 1.1322 | -0.32% | |
| 010069 | 0.9873 | 0.9873 | -0.04% | |
| 010632 | 1.0608 | 1.1713 | -0.04% | |
| 010889 | 1.1807 | 1.1807 | -0.32% | |
| 011387 | 1.1909 | 1.1909 | -0.32% | |
| 011943 | 1.2012 | 1.2012 | -0.04% | |
| 013341 | 0.8421 | 0.8421 | -0.32% | |
| 013342 | 0.8119 | 0.8119 | -0.32% | |
| 014134 | 1.1014 | 1.1014 | -0.56% | |
| 014334 | 0.8499 | 0.8499 | -0.32% | |
| 014800 | 1.117 | 1.117 | -0.32% | |
| 015001 | 4.345 | 4.345 | -0.56% | |
| 015002 | 2.198 | 2.198 | -0.56% | |
| 016024 | 1.0943 | 1.0943 | -0.04% | |
| 018271 | 1.0752 | 1.0842 | -0.04% | |
| 019085 | 0.9026 | 0.9026 | -0.32% | |
| 019087 | 1.4113 | 1.4113 | -0.27% | |
| 019933 | 1.074 | 1.074 | -0.27% | |
| 023463 | 1.0188 | 1.0188 | -0.04% | |
| 023725 | 1.3456 | 1.3456 | -0.27% | |
| 024251 | 1.1739 | 1.1739 | -0.04% | |
| 026213 | 1.0943 | 1.0943 | -0.32% | |
| 159017 | 0.9028 | 0.9028 | -0.56% | |
| 159179 | 0.7538 | 0.7538 | -0.56% | |
| 159543 | 1.3636 | 1.3636 | -0.56% | |
| 159866 | 1.6108 | 1.6108 | -0.27% | |
| 159905 | 1.4835 | 1.7895 | -0.56% | |
| 159958 | 1.6439 | 1.6439 | -0.56% | |
| 159970 | 0.8567 | 1.1251 | -0.56% | |
| 481004 | 1.2674 | 2.1187 | -0.32% | |
| 481008 | 1.144 | 2.856 | -0.32% | |
| 481013 | 2.023 | 2.372 | -0.32% | |
| 485022 | 1.2137 | 1.2137 | -0.04% | |
| 485120 | 1.1066 | 1.1066 | -0.04% | |
| 487021 | 2.909 | 2.909 | -0.32% | |
| 510850 | 3.3855 | 1.412 | -0.56% | |
| 518660 | 8.4686 | 2.1947 | -0.33% | |
| 561070 | 0.9626 | 0.9626 | -0.56% | |
| 561220 | 1.4844 | 1.4844 | -0.56% | |
| 588050 | 1.3781 | 0.9603 | -0.56% | |
| 589200 | 1.1738 | 1.1738 | -0.56% | |
| 000074 | 1.901 | 1.901 | -0.04% | |
| 000402 | 1.2088 | 1.6257 | -0.04% | |
| 001648 | 1.574 | 1.574 | -0.32% | |
| 001717 | 3.13 | 3.13 | -0.56% | |
| 002004 | 1.127 | 1.127 | -0.32% | |
| 002603 | 1.101 | 1.3862 | -0.04% | |
| 006295 | 1.4997 | 1.4997 | -0.27% | |
| 006615 | 3.7232 | 3.7232 | -0.32% | |
| 007124 | 1.0437 | 1.213 | -0.04% | |
| 007125 | 1.0475 | 1.2208 | -0.04% | |
| 007650 | 1.3119 | 1.3119 | -0.27% | |
| 009562 | 0.178 | 0.264 | 0.06% | |
| 009707 | 3.7702 | 3.7702 | -0.32% | |
| 009868 | 1.94 | 1.94 | -0.32% | |
| 010668 | 0.9436 | 0.9436 | -0.32% | |
| 010687 | 2.701 | 2.701 | -0.56% | |
| 011006 | 0.6383 | 0.6383 | -0.32% | |
| 011304 | 0.8109 | 0.8109 | -0.32% | |
| 011476 | 2.456 | 2.456 | -0.56% | |
| 011615 | 1.0546 | 1.0546 | -0.27% | |
| 011730 | 1.3513 | 1.3513 | -0.32% | |
| 011933 | 0.7858 | 0.7858 | -0.32% | |
| 012241 | 3.984 | 3.984 | -0.32% | |
| 012742 | 1.0602 | 1.1102 | -0.04% | |
| 013060 | 0.813 | 0.813 | -0.27% | |
| 013289 | 0.5555 | 0.5555 | -0.32% | |
| 013589 | 1.0159 | 1.0159 | -0.04% | |
| 014176 | 1.2401 | 1.2401 | -0.32% | |
| 015135 | 0.9124 | 0.9124 | -0.32% | |
| 015873 | 0.6483 | 0.6483 | -0.27% | |
| 016942 | 1.2603 | 1.2603 | -0.56% | |
| 017054 | 1.1125 | 1.1125 | -0.04% | |
| 017055 | 1.1039 | 1.1039 | -0.04% | |
| 017233 | 1.0221 | 1.0221 | -0.32% | |
| 018016 | 1.0223 | 1.0583 | -0.04% | |
| 019619 | 1.3111 | 1.3111 | -0.32% | |
| 020525 | 1.0563 | 1.0563 | -0.04% | |
| 022442 | 1.1339 | 1.1339 | -0.27% | |
| 022443 | 1.1286 | 1.1286 | -0.27% | |
| 023464 | 1.0168 | 1.0168 | -0.04% | |
| 024052 | 1.6315 | 1.6315 | -0.32% | |
| 159315 | 1.4798 | 1.4798 | -0.56% | |
| 159671 | 1.0569 | 1.0569 | -0.56% | |
| 164808 | 1.1015 | 1.9305 | -0.04% | |
| 485105 | 1.1548 | 2.1799 | -0.04% | |
| 485107 | 1.3631 | 2.1816 | -0.04% | |
| 485114 | 2.51 | 2.51 | -0.04% | |
| 485118 | 1.1187 | 1.1199 | -0.04% | |
| 486001 | 1.198 | 2.629 | 0.06% | |
| 516060 | 0.5715 | 0.5715 | -0.56% | |
| 561280 | 1.4568 | 1.4568 | -0.56% | |
| 021232 | 1.2219 | 1.2219 | -0.27% | |
| 000236 | 1.784 | 1.784 | -0.04% | |
| 000263 | 4.185 | 4.462 | -0.32% | |
| 000793 | 2.107 | 2.107 | -0.56% | |
| 000803 | 3.621 | 3.621 | -0.56% | |
| 001043 | 1.616 | 2.04 | -0.56% | |
| 001171 | 1.588 | 1.588 | -0.56% | |
| 001651 | 2.524 | 2.524 | -0.56% | |
| 001716 | 2.883 | 2.883 | -0.32% | |
| 001722 | 2.01 | 2.01 | -0.32% | |
| 002233 | 2.212 | 2.212 | -0.32% | |
| 002380 | 0.2006 | 0.2006 | 0.06% | |
| 005700 | 0.1782 | 0.1782 | 0.06% | |
| 005940 | 3.023 | 3.023 | -0.32% | |
| 006003 | 2.192 | 2.7352 | -0.56% | |
| 006170 | 1.1847 | 1.2148 | -0.04% | |
| 006724 | 0.9307 | 1.5413 | -0.27% | |
| 007123 | 1.0376 | 1.1995 | -0.04% | |
| 007284 | 1.0738 | 1.2144 | -0.04% | |
| 007675 | 1.2697 | 1.2697 | -0.56% | |
| 008027 | 1.0846 | 1.1911 | -0.04% | |
| 008472 | 1.0041 | 1.1472 | -0.04% | |
| 009340 | 0.9072 | 0.9072 | -0.27% | |
| 009365 | 1.5664 | 1.5664 | -0.32% | |
| 010394 | 0.8164 | 0.8164 | -0.32% | |
| 010510 | 1.1103 | 1.1103 | -0.04% | |
| 011091 | 1.1475 | 1.1475 | -0.04% | |
| 011092 | 1.1233 | 1.1233 | -0.04% | |
| 011478 | 1.574 | 1.992 | -0.56% | |
| 011727 | 1.0543 | 1.0543 | -0.32% | |
| 011788 | 1.0749 | 1.0749 | -0.32% | |
| 011884 | 0.9596 | 0.9596 | -0.32% | |
| 012237 | 1.52 | 1.52 | -0.32% | |
| 012238 | 1.538 | 1.538 | -0.56% | |
| 012336 | 1.1355 | 1.1355 | -0.04% | |
| 013290 | 0.5336 | 0.5336 | -0.32% | |
| 013355 | 2.914 | 2.914 | -0.56% | |
| 013933 | 0.8184 | 0.8184 | -0.27% | |
| 014466 | 0.9447 | 0.9447 | -0.32% | |
| 014467 | 0.9207 | 0.9207 | -0.32% | |
| 015136 | 0.8895 | 0.8895 | -0.32% | |
| 015973 | 1.1011 | 1.1011 | -0.32% | |
| 015974 | 1.0767 | 1.0767 | -0.32% | |
| 016144 | 1.0856 | 1.1246 | -0.04% | |
| 017127 | 1.0819 | 1.1013 | -0.04% | |
| 017128 | 1.0746 | 1.0923 | -0.04% | |
| 017232 | 1.0372 | 1.0372 | -0.32% | |
| 018717 | 1.0567 | 1.0629 | -0.04% | |
| 020750 | 1.0658 | 1.0658 | -0.27% | |
| 021422 | 1.167 | 1.167 | -0.04% | |
| 021558 | 1.728 | 1.728 | -0.32% | |
| 025403 | 1.1921 | 1.1921 | 0.06% | |
| 025974 | 0.9975 | 0.9975 | -0.04% | |
| 026609 | 0.9062 | 0.9062 | -0.32% | |
| 027760 | 3.8122 | 3.8122 | -0.32% | |
| 159049 | 0.8394 | 0.8394 | -0.56% | |
| 159520 | 0.8957 | 0.8957 | -0.56% | |
| 159636 | 0.465 | 0.93 | -0.56% | |
| 159856 | 0.5334 | 0.5334 | -0.56% | |
| 159976 | 1.1873 | 1.1873 | -0.56% | |
| 164810 | 1.0354 | 1.596 | -0.04% | |
| 164826 | 1.2343 | 1.2343 | -0.32% | |
| 485020 | 1.1277 | 1.1277 | -0.04% | |
| 486002 | 4.522 | 4.522 | 0.06% | |
| 516050 | 1.148 | 1.148 | -0.56% | |
| 561230 | 1.1879 | 1.2517 | -0.56% | |
| 000763 | 1.885 | 1.885 | -0.32% | |
| 000943 | 1.397 | 1.397 | -0.04% | |
| 000944 | 1.3358 | 1.3358 | -0.04% | |
| 001140 | 2.734 | 2.734 | -0.32% | |
| 001158 | 1.696 | 1.696 | -0.56% | |
| 001245 | 2.248 | 2.248 | -0.56% | |
| 001496 | 1.88 | 1.88 | -0.56% | |
| 001715 | 4.9665 | 4.9665 | -0.32% | |
| 001718 | 4.42 | 4.42 | -0.56% | |
| 002003 | 1.196 | 1.196 | -0.32% | |
| 005102 | 0.9118 | 1.1488 | -0.27% | |
| 005391 | 1.5017 | 1.5017 | -0.27% | |
| 005699 | 1.1975 | 1.1975 | 0.06% | |
| 005938 | 1.6544 | 1.6544 | -0.32% | |
| 005945 | 1.3682 | 1.3682 | -0.04% | |
| 007078 | 1.1338 | 1.2932 | -0.04% | |
| 007512 | 0.8081 | 0.8081 | -0.56% | |
| 009257 | 1.1089 | 1.1243 | -0.04% | |
| 009422 | 1.1126 | 1.1881 | -0.04% | |
| 009443 | 1.0692 | 1.1597 | -0.04% | |
| 009792 | 1.0437 | 1.1297 | -0.04% | |
| 009793 | 1.0291 | 1.1151 | -0.04% | |
| 010669 | 0.9317 | 0.9317 | -0.32% | |
| 011070 | 0.5908 | 0.5908 | -0.32% | |
| 011388 | 1.1654 | 1.1654 | -0.32% | |
| 011475 | 1.967 | 1.967 | -0.32% | |
| 011533 | 1.2262 | 1.2262 | -0.32% | |
| 011786 | 1.3709 | 1.3709 | -0.32% | |
| 012119 | 0.8851 | 0.8851 | -0.32% | |
| 012166 | 1.0471 | 1.1392 | -0.04% | |
| 012740 | 1.1538 | 1.1538 | -0.04% | |
| 012741 | 1.1394 | 1.1394 | -0.04% | |
| 013059 | 0.9186 | 0.9186 | -0.27% | |
| 013300 | 1.0995 | 1.0995 | -0.27% | |
| 013301 | 1.0781 | 1.0781 | -0.27% | |
| 013611 | 1.1293 | 1.1293 | -0.32% | |
| 014175 | 1.2749 | 1.2749 | -0.32% | |
| 014666 | 1.1329 | 1.1329 | -0.32% | |
| 014799 | 1.1381 | 1.1381 | -0.32% | |
| 016145 | 1.0299 | 1.0399 | -0.04% | |
| 017351 | 1.3366 | 1.3366 | -0.27% | |
| 019221 | 1.2063 | 1.2063 | -0.04% | |
| 019462 | 1.1571 | 1.1571 | -0.27% | |
| 019934 | 1.0716 | 1.0716 | -0.27% | |
| 020524 | 1.0616 | 1.0616 | -0.04% | |
| 021064 | 1.0745 | 1.0805 | -0.04% | |
| 023280 | 1.023 | 1.023 | -0.04% | |
| 023281 | 1.0203 | 1.0203 | -0.04% | |
| 023415 | 1.3149 | 1.3149 | -0.27% | |
| 024311 | 0.8142 | 0.8142 | -0.27% | |
| 027405 | 0.7204 | 0.7204 | -0.32% | |
| 027802 | 0.9989 | 0.9989 | -0.04% | |
| 029383 | 1.972 | 1.972 | -0.04% | |
| 159237 | 0.7172 | 0.7172 | -0.56% | |
| 159640 | 0.7946 | 0.7946 | -0.56% | |
| 485014 | 2.323 | 2.323 | -0.04% | |
| 516600 | 0.5887 | 0.5887 | -0.56% | |
| 561410 | 0.8309 | 0.8309 | -0.56% | |
| 589500 | 1.3144 | 1.3144 | -0.56% | |
| 021231 | 1.2292 | 1.2292 | -0.27% | |
| 000045 | 1.562 | 1.967 | -0.04% | |
| 000185 | 2.064 | 2.209 | -0.04% | |
| 000196 | 1.505 | 2.008 | -0.32% | |
| 001720 | 1.197 | 1.36 | -0.32% | |
| 002005 | 1.59 | 1.59 | -0.32% | |
| 002594 | 1.75 | 1.75 | -0.32% | |
| 002997 | 1.2071 | 1.3898 | -0.04% | |
| 003387 | 0.9611 | 0.9611 | 0.06% | |
| 003401 | 1.6578 | 1.6578 | -0.04% | |
| 005197 | 0.7661 | 0.7661 | -0.32% | |
| 005198 | 0.7526 | 0.7526 | -0.32% | |
| 005833 | 1.1031 | 1.4397 | -0.32% | |
| 005939 | 3.149 | 3.149 | -0.32% | |
| 005946 | 1.322 | 1.322 | -0.04% | |
| 006220 | 1.3782 | 1.3782 | -0.27% | |
| 007079 | 1.1334 | 1.2859 | -0.04% | |
| 008143 | 1.9842 | 1.9842 | -0.27% | |
| 008144 | 1.1317 | 1.1317 | -0.27% | |
| 008167 | 0.9115 | 0.9115 | -0.56% | |
| 009032 | 1.2309 | 1.2309 | -0.32% | |
| 009708 | 3.6763 | 3.6763 | -0.32% | |
| 009867 | 2.0374 | 2.0374 | -0.32% | |
| 010089 | 0.8154 | 0.8154 | -0.32% | |
| 010685 | 3.023 | 3.023 | -0.56% | |
| 011473 | 2.96 | 2.96 | -0.56% | |
| 011474 | 4.069 | 4.069 | -0.32% | |
| 011789 | 1.0495 | 1.0495 | -0.32% | |
| 011932 | 0.8122 | 0.8122 | -0.32% | |
| 012015 | 0.9903 | 0.9903 | -0.32% | |
| 012169 | 1.1321 | 1.1489 | -0.04% | |
| 012172 | 1.0275 | 1.1481 | -0.04% | |
| 012845 | 0.9271 | 0.9271 | -0.32% | |
| 014333 | 0.8815 | 0.8815 | -0.32% | |
| 017198 | 1.146 | 1.146 | -0.27% | |
| 017352 | 1.2568 | 1.2568 | -0.27% | |
| 017882 | 1.2665 | 1.2665 | -0.32% | |
| 018222 | 2.855 | 2.855 | -0.32% | |
| 020407 | 1.0126 | 1.0126 | -0.56% | |
| 022932 | 1.0678 | 1.0678 | -0.27% | |
| 022982 | 1.134 | 1.134 | -0.27% | |
| 024248 | 0.9213 | 0.9213 | -0.27% | |
| 024528 | 0.9253 | 0.9253 | -0.04% | |
| 024727 | 0.9097 | 0.9097 | -0.32% | |
| 027404 | 0.7214 | 0.7214 | -0.32% | |
| 159116 | 103.0772 | 1.0308 | -0.04% | |
| 159249 | 1.231 | 1.231 | -0.56% | |
| 159362 | 1.155 | 1.1616 | -0.56% | |
| 159370 | 1.3806 | 1.3806 | -0.56% | |
| 164809 | 1.3673 | 1.6995 | -0.27% | |
| 164824 | 1.2369 | 1.2369 | 0.06% | |
| 481010 | 4.783 | 4.783 | -0.32% | |
| 485005 | 1.145 | 2.0868 | -0.04% | |
| 485122 | 1.2016 | 1.2016 | -0.04% | |
| 487016 | 3.0839 | 3.7218 | -0.32% | |
| 560720 | 0.9837 | 0.9937 | -0.56% | |
| 561200 | 1.3005 | 1.3005 | -0.56% | |
| 588430 | 1.0429 | 1.0429 | -0.56% | |
| 000077 | 1.801 | 1.801 | -0.04% | |
| 000728 | 1.505 | 1.551 | -0.04% | |
| 001719 | 1.919 | 1.919 | -0.56% | |
| 001997 | 2.604 | 2.604 | -0.32% | |
| 001998 | 4.6745 | 4.6745 | -0.32% | |
| 002000 | 1.572 | 1.572 | -0.32% | |
| 002006 | 1.549 | 1.549 | -0.32% | |
| 002387 | 0.8397 | 0.9077 | -0.56% | |
| 002750 | 1.0216 | 1.2747 | -0.04% | |
| 003385 | 0.9949 | 0.9949 | 0.06% | |
| 005103 | 0.9123 | 1.1323 | -0.27% | |
| 005390 | 1.5559 | 1.5559 | -0.27% | |
| 006470 | 1.557 | 1.557 | -0.04% | |
| 006616 | 3.6045 | 3.6045 | -0.32% | |
| 006738 | 1.4083 | 1.4083 | -0.04% | |
| 007717 | 1.1286 | 1.1916 | -0.04% | |
| 008539 | 1.0859 | 1.2047 | -0.04% | |
| 009927 | 1.1721 | 1.1721 | -0.32% | |
| 010068 | 1.0104 | 1.0104 | -0.04% | |
| 010088 | 0.8548 | 0.8548 | -0.32% | |
| 010745 | 0.6793 | 0.6793 | -0.32% | |
| 011069 | 0.6109 | 0.6109 | -0.32% | |
| 011305 | 0.7747 | 0.7747 | -0.32% | |
| 011532 | 1.2531 | 1.2531 | -0.32% | |
| 011614 | 1.0685 | 1.0685 | -0.27% | |
| 012014 | 1.0113 | 1.0113 | -0.32% | |
| 012337 | 1.1232 | 1.1232 | -0.04% | |
| 012827 | 1.1343 | 1.1343 | -0.32% | |
| 012844 | 0.9564 | 0.9564 | -0.32% | |
| 013347 | 1.703 | 1.703 | -0.32% | |
| 013953 | 1.1216 | 1.1398 | -0.04% | |
| 014068 | 0.7208 | 0.7208 | -0.32% | |
| 014133 | 1.123 | 1.123 | -0.56% | |
| 014667 | 1.1033 | 1.1033 | -0.32% | |
| 016025 | 1.0851 | 1.0851 | -0.04% | |
| 018015 | 1.0285 | 1.0685 | -0.04% | |
| 018446 | 1.1598 | 1.1598 | -0.32% | |
| 018716 | 1.0648 | 1.0716 | -0.04% | |
| 019617 | 1.2883 | 1.2883 | -0.32% | |
| 020249 | 0.9281 | 0.9281 | -0.27% | |
| 020490 | 1.397 | 1.397 | -0.04% | |
| 020559 | 1.4773 | 1.4773 | -0.32% | |
| 022935 | 1.0194 | 1.1696 | -0.56% | |
| 024445 | 1.1282 | 1.1282 | -0.32% | |
| 024529 | 0.9208 | 0.9208 | -0.04% | |
| 025764 | 0.9273 | 0.9273 | -0.56% | |
| 026104 | 0.9964 | 0.9964 | -0.27% | |
| 026212 | 1.0976 | 1.0976 | -0.32% | |
| 026610 | 0.9036 | 0.9036 | -0.32% | |
| 027083 | 1.0083 | 1.0083 | -0.04% | |
| 027482 | 1.0021 | 1.0021 | -0.27% | |
| 027803 | 0.9983 | 0.9983 | -0.04% | |
| 159167 | 0.945 | 0.945 | -0.56% | |
| 159217 | 1.1394 | 1.1394 | -0.56% | |
| 159725 | 0.7302 | 0.7302 | -0.56% | |
| 159840 | 0.6007 | 0.6007 | -0.56% | |
| 164818 | 1.0193 | 0.3054 | -0.56% | |
| 481009 | 1.0154 | 1.9513 | -0.56% | |
| 483003 | 0.6237 | 2.8139 | -0.32% | |
| 485007 | 1.3489 | 2.0857 | -0.04% | |
| 016147 | 1.0333 | 1.0333 | -0.27% | |
| 016146 | 1.0594 | 1.0594 | -0.27% | |
| 000184 | 2.123 | 2.269 | -0.04% | |
| 000195 | 1.604 | 2.182 | -0.32% | |
| 000251 | 2.482 | 3.526 | -0.32% | |
| 000672 | 1.198 | 1.198 | -0.32% | |
| 000893 | 1.227 | 1.227 | -0.56% | |
| 000991 | 3.045 | 3.045 | -0.56% | |
| 001008 | 2.695 | 2.695 | -0.56% | |
| 001195 | 1.016 | 1.016 | -0.56% | |
| 001714 | 2.797 | 2.986 | -0.56% | |
| 004032 | 1.0588 | 1.3192 | -0.04% | |
| 006004 | 1.3582 | 1.3582 | -0.04% | |
| 006169 | 1.2178 | 1.2528 | -0.04% | |
| 006739 | 1.3672 | 1.3672 | -0.04% | |
| 006741 | 1.141 | 1.1734 | -0.04% | |
| 006937 | 1.0012 | 1.3517 | -0.56% | |
| 007122 | 1.0331 | 1.2074 | -0.04% | |
| 007353 | 2.4607 | 2.4607 | -0.32% | |
| 008166 | 0.962 | 0.962 | -0.56% | |
| 008471 | 1.0029 | 1.1784 | -0.04% | |
| 008540 | 1.0767 | 1.1808 | -0.04% | |
| 009031 | 1.2797 | 1.2797 | -0.32% | |
| 009364 | 1.6486 | 1.6486 | -0.32% | |
| 009421 | 1.1194 | 1.1949 | -0.04% | |
| 010512 | 1.1232 | 1.1244 | -0.04% | |
| 010677 | 1.0045 | 1.0045 | -0.56% | |
| 010696 | 2.371 | 2.371 | -0.32% | |
| 010744 | 0.7008 | 0.7008 | -0.32% | |
| 011787 | 1.3426 | 1.3426 | -0.32% | |
| 012826 | 1.1584 | 1.1584 | -0.32% | |
| 013588 | 1.0364 | 1.0364 | -0.04% | |
| 016082 | 1.0773 | 1.0773 | -0.32% | |
| 016901 | 1.0991 | 1.2005 | -0.04% | |
| 017252 | 1.1147 | 1.1147 | -0.27% | |
| 017881 | 1.2898 | 1.2898 | -0.32% | |
| 018112 | 1.1123 | 1.1123 | -0.56% | |
| 019086 | 0.8978 | 0.8978 | -0.32% | |
| 019088 | 1.4068 | 1.4068 | -0.27% | |
| 019618 | 1.3037 | 1.3037 | -0.32% | |
| 020341 | 2.0096 | 2.0096 | -0.27% | |
| 021220 | 1.2087 | 1.2669 | -0.04% | |
| 022710 | 2.612 | 2.612 | -0.56% | |
| 022975 | 1.2291 | 1.2291 | -0.27% | |
| 024247 | 0.9245 | 0.9245 | -0.27% | |
| 025763 | 0.9306 | 0.9306 | -0.56% | |
| 027082 | 1.0073 | 1.0073 | -0.04% | |
| 027483 | 1.0011 | 1.0011 | -0.27% | |
| 159149 | 0.6642 | 0.6642 | -0.56% | |
| 159665 | 1.9213 | 1.9213 | -0.56% | |
| 485119 | 1.5529 | 1.5939 | -0.04% | |
| 501218 | 0.8347 | 0.8347 | -0.27% | |
| 510060 | 2.6654 | 1.7049 | -0.56% | |
| 510530 | 7.76 | 1.5002 | -0.56% | |
| 560270 | 0.9411 | 0.9411 | -0.56% | |
| 000831 | 3.05 | 3.05 | -0.56% | |
| 001650 | 2.283 | 2.283 | -0.32% | |
| 002492 | 1.215 | 1.215 | -0.04% | |
| 002832 | 1.0811 | 1.3001 | -0.04% | |
| 002861 | 2.64 | 2.64 | -0.56% | |
| 005801 | 0.1841 | 0.1841 | 0.06% | |
| 005937 | 1.7267 | 1.7267 | -0.32% | |
| 006002 | 2.3106 | 2.8582 | -0.56% | |
| 006617 | 1.1349 | 1.2782 | -0.04% | |
| 007285 | 1.0762 | 1.2074 | -0.04% | |
| 007651 | 1.2327 | 1.2327 | -0.27% | |
| 008052 | 1.0577 | 1.0577 | -0.27% | |
| 009029 | 1.0418 | 1.0418 | -0.32% | |
| 009655 | 1.2175 | 1.2175 | -0.04% | |
| 010393 | 0.8563 | 0.8563 | -0.32% | |
| 011477 | 2.661 | 2.661 | -0.32% | |
| 011728 | 1.0235 | 1.0235 | -0.32% | |
| 011729 | 1.366 | 1.366 | -0.32% | |
| 011885 | 0.9297 | 0.9297 | -0.32% | |
| 012120 | 0.8482 | 0.8482 | -0.32% | |
| 012888 | 0.7488 | 0.7488 | -0.32% | |
| 012889 | 0.7263 | 0.7263 | -0.32% | |
| 013312 | 6.943 | 6.943 | -0.32% | |
| 013612 | 1.1081 | 1.1081 | -0.32% | |
| 013952 | 1.1309 | 1.1531 | -0.04% | |
| 014069 | 0.703 | 0.703 | -0.32% | |
| 014714 | 1.0717 | 1.1453 | -0.04% | |
| 015874 | 0.64 | 0.64 | -0.27% | |
| 016943 | 1.2425 | 1.2425 | -0.56% | |
| 017251 | 1.5269 | 1.5269 | -0.27% | |
| 017353 | 1.2451 | 1.2451 | -0.27% | |
| 018113 | 1.1005 | 1.1005 | -0.56% | |
| 020316 | 0.9127 | 0.9127 | -0.27% | |
| 020558 | 1.496 | 1.496 | -0.32% | |
| 021063 | 1.0574 | 1.0634 | -0.04% | |
| 023414 | 1.3202 | 1.3202 | -0.27% | |
| 023726 | 1.3404 | 1.3404 | -0.27% | |
| 024053 | 1.6231 | 1.6231 | -0.32% | |
| 025981 | 0.9963 | 0.9963 | -0.04% | |
| 159236 | 1.1326 | 1.1326 | -0.56% | |
| 159691 | 1.1341 | 1.1568 | -0.56% | |
| 159709 | 1.4342 | 1.4342 | -0.56% | |
| 164814 | 0.949 | 1.801 | -0.04% | |
| 481001 | 0.4014 | 5.7165 | -0.32% | |
| 481006 | 0.8063 | 1.7516 | -0.32% | |
| 481012 | 0.9411 | 1.7554 | -0.27% | |
| 481015 | 7.117 | 7.117 | -0.32% | |
| 481017 | 4.122 | 4.567 | -0.32% | |
| 485011 | 1.876 | 2.263 | -0.04% | |
| 485018 | 1.1233 | 1.1233 | -0.04% | |
| 485019 | 1.471 | 1.507 | -0.04% | |
| 485111 | 1.972 | 2.394 | -0.04% | |
| 510350 | 4.4044 | 1.2431 | -0.56% | |
| 510990 | 0.9987 | 0.9987 | -0.56% | |
| 561260 | 1.2363 | 1.2363 | -0.56% | |
| 588860 | 0.6142 | 1.2284 | -0.56% |
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 | 30,970.36 | 87.13 |
| 2 | 债券及货币 | 2,602.79 | 07.32 |
| 3 | 现金 | 2,602.79 | 07.32 |
| 4 | 其他资产 | 3,998.80 | 11.25 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.6% |
| 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 | 0.3% |
| 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 | 2026-01-14 | 2026-01-16 | 0.273 |
| 2 | 2025-01-13 | 2025-01-15 | 0.335 |
| 3 | 2021-01-14 | 2021-01-18 | 0.192 |
| 4 | 2020-01-13 | 2020-01-15 | 0.17 |
| 5 | 2018-01-12 | 2018-01-16 | 0.166 |
| 6 | 2017-01-16 | 2017-01-18 | 0.073 |
| 7 | 2016-01-18 | 2016-01-20 | 0.0875 |
| 8 | 2015-01-21 | 2015-01-23 | 0.0815 |
| 9 | 2014-03-14 | 2014-03-18 | 0.028 |
| 10 | 2013-09-16 | 2013-09-18 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.9% | -10.35% | 12.11% | 2.79% | 6.73% |
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 |
|---|---|---|---|---|---|---|---|
-3.62% | -5.22% | -2.76% | -8.88% | -10.35% | 40.93% | 14.75% | 237.68% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.49 | 0.51 |
| 夏普比率 | -94.94 | 40.04 | 23.70 |
| 特雷诺指数 | -0.03 | 0.03 | 0.02 |
| 詹森指数 | -0.07 | 0.02 | 0.03 |
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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