公募基金 > 基金超市 > 工银全球精选股票(QDII)
工银全球精选股票(QDII) 486002
收藏成功
股票型,QDII型
基金公司工银瑞信基金管理有限公司 基金经理林念 申购费率0.16% 基金规模3.79亿 (2022-06-30) |
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| 基金代码486002 | 基金经理林念 | 最新份额13,053.23万份 (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3.79亿 (2022-06-30) |
| 风险等级 | 管理费1.8% |
| 成立日期2010-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模5.86亿 | 托管费0.35% |
投资策略
在有效控制基金资产风险的基础上，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括：国际资本市场股票、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、本基金的每份基金份额享有同等分配权；
2、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，基金登记结算机构可将投资人的现金红利按权益登记日除息后的基金份额净值自动转为基金份额。
3、在符合有关基金分红条件的前提下，本基金收益每年最多分配4次，每次基金收益分配比例不低于收益分配基准日可供分配利润的50%；
4、若基金合同生效不满3个月则可不进行收益分配；
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权益登记日除息后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、基金红利发放日距离收益分配基准日（即可供分配利润计算截止日）的时间不得超过15个工作日；
7、基金收益分配后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基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
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
本基金是投资于全球资本市场的股票型基金，属于风险水平较高的基金品种，其预期收益及风险水平高于债券型基金，亦高于混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-14 | 3.976 | 3.976 | -0.43% |
| 2024-11-13 | 3.993 | 3.993 | 0.08% |
| 2024-11-12 | 3.99 | 3.99 | -0.20% |
| 2024-11-11 | 3.998 | 3.998 | 0.50% |
| 2024-11-8 | 3.978 | 3.978 | 0.08% |
| 2024-11-7 | 3.975 | 3.975 | 1.27% |
| 2024-11-6 | 3.925 | 3.925 | 2.16% |
| 2024-11-5 | 3.842 | 3.842 | 0.68% |
| 2024-11-4 | 3.816 | 3.816 | -0.18% |
| 2024-11-1 | 3.823 | 3.823 | 0.42% |
| 2024-10-31 | 3.807 | 3.807 | -1.70% |
| 2024-10-30 | 3.873 | 3.873 | -0.13% |
| 2024-10-29 | 3.878 | 3.878 | 0.15% |
| 2024-10-28 | 3.872 | 3.872 | 0.39% |
| 2024-10-25 | 3.857 | 3.857 | -0.21% |
| 2024-10-24 | 3.865 | 3.865 | 0.08% |
| 2024-10-23 | 3.862 | 3.862 | -0.77% |
| 2024-10-22 | 3.892 | 3.892 | 0.08% |
| 2024-10-21 | 3.889 | 3.889 | -0.49% |
| 2024-10-18 | 3.908 | 3.908 | 0.44% |
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日至今，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日至今，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日至今，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。
任职期间收益
工银全球精选股票(QDII) 2020-12-21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% |
| 工银主题策略混合C | 混合型 | 2022-08-01 至 今 | 2.3 | -48.70% | -24.88% |
| 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 | 8.1 | 58.24% | 34.64% |
| 工银全球精选股票(QDII) | 股票型,QDII型 | 2020-12-21 至 今 | 3.9 | 16.67% | 2.13% |
| 工银丰盈回报灵活配置混合C | 混合型 | 2022-11-11 至 今 | 2.0 | -20.93% | -20.38% |
| 工银丰盈回报灵活配置混合A | 混合型 | 2022-11-11 至 今 | 2.0 | -20.35% | -20.37% |
| 工银主题策略混合A | 混合型 | 2022-08-01 至 今 | 2.3 | -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 |
| 林念 | 2020-12-21 至 今 | 3年-2个月零27天 | 16.67 | 2.13 |
| 游凛峰 | 2010-04-12 至 2022-04-27 | 12年0个月零15天 | 173.40 | 107.12 |
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 |
|---|---|---|---|---|
| 000045 | 1.464 | 1.869 | -0.09% | |
| 000046 | 1.415 | 1.794 | -0.09% | |
| 000077 | 1.717 | 1.717 | -0.09% | |
| 000196 | 1.501 | 2.003 | -1.78% | |
| 000803 | 3.246 | 3.246 | -2.33% | |
| 001054 | 2.635 | 2.635 | -2.33% | |
| 001496 | 1.152 | 1.152 | -2.33% | |
| 001722 | 1.62 | 1.62 | -1.78% | |
| 001998 | 1.9081 | 1.9081 | -1.78% | |
| 004032 | 1.0255 | 1.2749 | -0.09% | |
| 005198 | 0.654 | 0.654 | -1.78% | |
| 005943 | 1.3499 | 1.3499 | -1.78% | |
| 006615 | 1.8318 | 1.8318 | -1.78% | |
| 006835 | 1.0926 | 1.1556 | -0.09% | |
| 007079 | 1.12 | 1.2266 | -0.09% | |
| 007285 | 1.0637 | 1.1553 | -0.09% | |
| 007512 | 0.8286 | 0.8286 | -2.33% | |
| 007717 | 1.0902 | 1.1532 | -0.09% | |
| 008472 | 1.0061 | 1.1123 | -0.09% | |
| 009793 | 1.0084 | 1.0884 | -0.09% | |
| 009867 | 1.0612 | 1.0612 | -1.78% | |
| 009927 | 1.1478 | 1.1478 | -1.78% | |
| 010394 | 0.5771 | 0.5771 | -1.78% | |
| 010745 | 0.751 | 0.751 | -1.78% | |
| 011006 | 0.6252 | 0.6252 | -1.78% | |
| 011786 | 1.0706 | 1.0706 | -1.78% | |
| 012241 | 2.949 | 2.949 | -1.78% | |
| 012337 | 1.0835 | 1.0835 | -0.09% | |
| 012740 | 1.0161 | 1.0161 | -0.09% | |
| 012826 | 1.0543 | 1.0543 | -1.78% | |
| 013312 | 3.383 | 3.383 | -1.78% | |
| 018112 | 1.5022 | 1.5022 | -2.33% | |
| 020750 | 0.8147 | 0.8147 | -1.71% | |
| 159840 | 0.5791 | 0.5791 | -2.33% | |
| 159905 | 1.8531 | 2.0121 | -2.33% | |
| 485014 | 2.231 | 2.231 | -0.09% | |
| 485105 | 1.1404 | 2.118 | -0.09% | |
| 485114 | 2.396 | 2.396 | -0.09% | |
| 485119 | 1.4553 | 1.4963 | -0.09% | |
| 487016 | 2.5633 | 3.0935 | -1.78% | |
| 487021 | 2.74 | 2.74 | -1.78% | |
| 000079 | 1.5476 | 1.5476 | -0.09% | |
| 000184 | 1.842 | 1.988 | -0.09% | |
| 000251 | 2.718 | 3.762 | -1.78% | |
| 000263 | 3.039 | 3.316 | -1.78% | |
| 000672 | 1.126 | 1.126 | -1.78% | |
| 001140 | 1.994 | 1.994 | -1.78% | |
| 001158 | 1.341 | 1.341 | -2.33% | |
| 001409 | 0.481 | 0.481 | -2.33% | |
| 001650 | 1.69 | 1.69 | -1.78% | |
| 001715 | 2.0047 | 2.0047 | -1.78% | |
| 001717 | 2.769 | 2.769 | -2.33% | |
| 002000 | 1.389 | 1.389 | -1.78% | |
| 002006 | 1.463 | 1.463 | -1.78% | |
| 002832 | 1.038 | 1.257 | -0.09% | |
| 002861 | 1.48 | 1.48 | -2.33% | |
| 002997 | 1.1355 | 1.3182 | -0.09% | |
| 003387 | 1.0324 | 1.0324 | -1.14% | |
| 003401 | 1.6213 | 1.6213 | -0.09% | |
| 005103 | 0.8571 | 1.0771 | -1.71% | |
| 005700 | 0.1254 | 0.1254 | -1.14% | |
| 005833 | 0.9741 | 1.3107 | -1.78% | |
| 006724 | 1.0661 | 1.6767 | -1.71% | |
| 007078 | 1.1225 | 1.2317 | -0.09% | |
| 007284 | 1.0657 | 1.1609 | -0.09% | |
| 008052 | 0.9907 | 0.9907 | -1.71% | |
| 009076 | 1.2128 | 1.2128 | -1.78% | |
| 009364 | 0.8936 | 0.8936 | -1.78% | |
| 009562 | 0.234 | 0.234 | -1.14% | |
| 010068 | 1.0464 | 1.0464 | -0.09% | |
| 010089 | 0.6584 | 0.6584 | -1.78% | |
| 010687 | 2.827 | 2.827 | -2.33% | |
| 010889 | 0.7357 | 0.7357 | -1.78% | |
| 011092 | 1.0581 | 1.0581 | -0.09% | |
| 011387 | 1.0814 | 1.0814 | -1.78% | |
| 011787 | 1.0566 | 1.0566 | -1.78% | |
| 011789 | 0.9559 | 0.9559 | -1.78% | |
| 011933 | 0.7211 | 0.7211 | -1.78% | |
| 012014 | 0.9757 | 0.9757 | -1.78% | |
| 012336 | 1.0911 | 1.0911 | -0.09% | |
| 012742 | 1.0393 | 1.0393 | -0.09% | |
| 012760 | 0.9284 | 0.9284 | -1.71% | |
| 012827 | 1.0408 | 1.0408 | -1.78% | |
| 012888 | 0.5736 | 0.5736 | -1.78% | |
| 013011 | 0.6936 | 0.6936 | -1.71% | |
| 013611 | 1.0865 | 1.0865 | -1.78% | |
| 013933 | 0.7972 | 0.7972 | -1.71% | |
| 013952 | 1.0694 | 1.0916 | -0.09% | |
| 014068 | 0.692 | 0.692 | -1.78% | |
| 014069 | 0.6829 | 0.6829 | -1.78% | |
| 014714 | 1.046 | 1.0896 | -0.09% | |
| 016144 | 1.0476 | 1.0666 | -0.09% | |
| 017055 | 1.0673 | 1.0673 | -0.09% | |
| 018113 | 1.495 | 1.495 | -2.33% | |
| 019617 | 1.0087 | 1.0087 | -1.78% | |
| 019619 | 1.0146 | 1.0146 | -1.78% | |
| 019934 | 1.1879 | 1.1879 | -1.71% | |
| 020525 | 1.0187 | 1.0187 | -0.09% | |
| 021220 | 1.1906 | 1.2039 | -0.09% | |
| 021422 | 1.1222 | 1.1222 | -0.09% | |
| 159315 | 0.918 | 0.918 | -2.33% | |
| 159520 | 1.0777 | 1.0777 | -2.33% | |
| 159671 | 0.7694 | 0.7694 | -2.33% | |
| 159691 | 1.0713 | 1.0816 | -2.33% | |
| 159709 | 0.9387 | 0.9387 | -2.33% | |
| 159856 | 0.6556 | 0.6556 | -2.33% | |
| 159958 | 1.3905 | 1.3905 | -2.33% | |
| 164826 | 0.7573 | 0.7573 | -1.78% | |
| 481008 | 1.104 | 2.568 | -1.78% | |
| 485107 | 1.3249 | 2.0845 | -0.09% | |
| 485111 | 1.853 | 2.275 | -0.09% | |
| 486001 | 1.684 | 2.507 | -1.14% | |
| 561230 | 1.1626 | 1.1824 | -2.33% | |
| 000403 | 1.1801 | 1.5091 | -0.09% | |
| 000793 | 1.6 | 1.6 | -2.33% | |
| 000943 | 1.3365 | 1.3365 | -0.09% | |
| 000944 | 1.2879 | 1.2879 | -0.09% | |
| 001043 | 1.637 | 2.061 | -2.33% | |
| 001714 | 2.893 | 3.082 | -2.33% | |
| 001716 | 2.502 | 2.502 | -1.78% | |
| 001718 | 3.95 | 3.95 | -2.33% | |
| 001719 | 1.86 | 1.86 | -2.33% | |
| 002594 | 1.898 | 1.898 | -1.78% | |
| 003386 | 0.1474 | 0.1474 | -1.14% | |
| 005525 | 1.0156 | 1.2578 | -0.09% | |
| 005699 | 0.9021 | 0.9021 | -1.14% | |
| 005944 | 1.3172 | 1.3172 | -1.78% | |
| 005946 | 1.1081 | 1.1081 | -0.09% | |
| 006003 | 1.5328 | 2.076 | -2.33% | |
| 006221 | 1.2505 | 1.2505 | -1.71% | |
| 006616 | 1.7872 | 1.7872 | -1.78% | |
| 006738 | 1.1087 | 1.1087 | -0.09% | |
| 006740 | 1.1394 | 1.1721 | -0.09% | |
| 006937 | 1.0386 | 1.2589 | -2.33% | |
| 007125 | 1.0446 | 1.1786 | -0.09% | |
| 008027 | 1.0347 | 1.1362 | -0.09% | |
| 008471 | 1.0071 | 1.1346 | -0.09% | |
| 009029 | 0.8954 | 0.8954 | -1.78% | |
| 009030 | 0.8643 | 0.8643 | -1.78% | |
| 009257 | 1.0811 | 1.0965 | -0.09% | |
| 009443 | 1.0291 | 1.1146 | -0.09% | |
| 009708 | 1.6529 | 1.6529 | -1.78% | |
| 009868 | 1.0263 | 1.0263 | -1.78% | |
| 010393 | 0.5959 | 0.5959 | -1.78% | |
| 010668 | 0.9758 | 0.9758 | -1.78% | |
| 010685 | 2.705 | 2.705 | -2.33% | |
| 011304 | 0.6414 | 0.6414 | -1.78% | |
| 011728 | 1.0307 | 1.0307 | -1.78% | |
| 011884 | 0.6108 | 0.6108 | -1.78% | |
| 012759 | 0.9311 | 0.9311 | -1.71% | |
| 013612 | 1.0743 | 1.0743 | -1.78% | |
| 014175 | 0.775 | 0.775 | -1.78% | |
| 014667 | 1.0037 | 1.0037 | -1.78% | |
| 014799 | 1.0198 | 1.0198 | -1.78% | |
| 015473 | 1.0761 | 1.1111 | -0.09% | |
| 018271 | 1.0358 | 1.0448 | -0.09% | |
| 019085 | 1.085 | 1.085 | -1.78% | |
| 020524 | 1.0199 | 1.0199 | -0.09% | |
| 021064 | 1.0184 | 1.0194 | -0.09% | |
| 164808 | 1.0964 | 1.8587 | -0.09% | |
| 164814 | 0.972 | 1.699 | -0.09% | |
| 481009 | 1.0584 | 1.8467 | -2.33% | |
| 481010 | 2.648 | 2.648 | -1.78% | |
| 481012 | 1.0698 | 1.8841 | -1.71% | |
| 481013 | 2.253 | 2.602 | -1.78% | |
| 510060 | 2.5026 | 1.6008 | -2.33% | |
| 516050 | 0.7177 | 0.7177 | -2.33% | |
| 000667 | 1.236 | 1.236 | -1.78% | |
| 001008 | 1.974 | 1.974 | -2.33% | |
| 001245 | 1.79 | 1.79 | -2.33% | |
| 001648 | 1.423 | 1.423 | -1.78% | |
| 001721 | 1.306 | 1.306 | -1.78% | |
| 002233 | 1.65 | 1.65 | -1.78% | |
| 002387 | 0.8508 | 0.9188 | -2.33% | |
| 002492 | 1.206 | 1.206 | -0.09% | |
| 005526 | 1.3669 | 1.3669 | -1.78% | |
| 005938 | 1.3 | 1.3 | -1.78% | |
| 005940 | 2.5257 | 2.5257 | -1.78% | |
| 006220 | 1.2723 | 1.2723 | -1.71% | |
| 007122 | 1.0405 | 1.166 | -0.09% | |
| 007585 | 1.0042 | 1.147 | -0.09% | |
| 007852 | 1.0044 | 1.1391 | -0.09% | |
| 008053 | 0.9714 | 0.9714 | -1.71% | |
| 008539 | 1.069 | 1.134 | -0.09% | |
| 008540 | 1.0618 | 1.1191 | -0.09% | |
| 009707 | 1.6809 | 1.6809 | -1.78% | |
| 009792 | 1.0148 | 1.0948 | -0.09% | |
| 010088 | 0.6797 | 0.6797 | -1.78% | |
| 010669 | 0.9708 | 0.9708 | -1.78% | |
| 010677 | 0.9779 | 0.9779 | -2.33% | |
| 010744 | 0.7673 | 0.7673 | -1.78% | |
| 011388 | 1.0666 | 1.0666 | -1.78% | |
| 011788 | 0.9716 | 0.9716 | -1.78% | |
| 011932 | 0.7367 | 0.7367 | -1.78% | |
| 011943 | 1.1389 | 1.1389 | -0.09% | |
| 012015 | 0.9629 | 0.9629 | -1.78% | |
| 012119 | 0.7461 | 0.7461 | -1.78% | |
| 012168 | 1.0655 | 1.0683 | -0.09% | |
| 012844 | 0.7238 | 0.7238 | -1.78% | |
| 013355 | 2.593 | 2.593 | -2.33% | |
| 014133 | 0.8977 | 0.8977 | -2.33% | |
| 014666 | 1.0187 | 1.0187 | -1.78% | |
| 015001 | 3.92 | 3.92 | -2.33% | |
| 015002 | 1.766 | 1.766 | -2.33% | |
| 015474 | 1.069 | 1.104 | -0.09% | |
| 015874 | 0.6267 | 0.6267 | -1.71% | |
| 016024 | 1.0596 | 1.0596 | -0.09% | |
| 016145 | 0.99 | 0.99 | -0.09% | |
| 018016 | 1.0087 | 1.0267 | -0.09% | |
| 018446 | 0.9982 | 0.9982 | -1.78% | |
| 018717 | 1.0266 | 1.0266 | -0.09% | |
| 019086 | 1.09 | 1.09 | -1.78% | |
| 019087 | 1.0451 | 1.0451 | -1.71% | |
| 019221 | 1.1347 | 1.1347 | -0.09% | |
| 020559 | 0.9661 | 0.9661 | -1.78% | |
| 021558 | 1.894 | 1.894 | -1.78% | |
| 159636 | 0.9911 | 0.9911 | -2.33% | |
| 159640 | 0.7899 | 0.7899 | -2.33% | |
| 159725 | 0.8144 | 0.8144 | -2.33% | |
| 159970 | 4.9508 | 1.0836 | -2.33% | |
| 164818 | 0.9876 | 0.2975 | -2.33% | |
| 485122 | 1.1582 | 1.1582 | -0.09% | |
| 486002 | 3.976 | 3.976 | -1.14% | |
| 501218 | 0.8068 | 0.8068 | -1.71% | |
| 510850 | 3.0895 | 1.2885 | -2.33% | |
| 516600 | 0.6147 | 0.6147 | -2.33% | |
| 588050 | 1.0569 | 0.7365 | -2.33% | |
| 588860 | 1.192 | 1.192 | -2.33% | |
| 000195 | 1.581 | 2.151 | -1.78% | |
| 000402 | 1.1907 | 1.5626 | -0.09% | |
| 001195 | 0.947 | 0.947 | -2.33% | |
| 001720 | 1.23 | 1.393 | -1.78% | |
| 005390 | 1.3339 | 1.3339 | -1.71% | |
| 006004 | 1.2743 | 1.2743 | -0.09% | |
| 006169 | 1.1536 | 1.1886 | -0.09% | |
| 006739 | 1.0847 | 1.0847 | -0.09% | |
| 007223 | 1.1349 | 1.1349 | -1.71% | |
| 007675 | 1.0706 | 1.0706 | -2.33% | |
| 008166 | 1.1252 | 1.1252 | -2.33% | |
| 009655 | 1.1668 | 1.1668 | -0.09% | |
| 010069 | 1.03 | 1.03 | -0.09% | |
| 010510 | 1.0916 | 1.0916 | -0.09% | |
| 010512 | 1.1014 | 1.1026 | -0.09% | |
| 010632 | 1.0179 | 1.1274 | -0.09% | |
| 010696 | 2.626 | 2.626 | -1.78% | |
| 011532 | 1.1274 | 1.1274 | -1.78% | |
| 011727 | 1.0535 | 1.0535 | -1.78% | |
| 011730 | 0.9828 | 0.9828 | -1.78% | |
| 012166 | 1.0407 | 1.0962 | -0.09% | |
| 012172 | 1.0384 | 1.1098 | -0.09% | |
| 012238 | 1.367 | 1.367 | -2.33% | |
| 013589 | 1.0167 | 1.0167 | -0.09% | |
| 014176 | 0.7627 | 0.7627 | -1.78% | |
| 014800 | 1.0084 | 1.0084 | -1.78% | |
| 015873 | 0.6311 | 0.6311 | -1.71% | |
| 016082 | 1.0497 | 1.0497 | -1.78% | |
| 017128 | 1.0424 | 1.0601 | -0.09% | |
| 017882 | 1.1403 | 1.1403 | -1.78% | |
| 018222 | 2.718 | 2.718 | -1.78% | |
| 019088 | 1.0438 | 1.0438 | -1.71% | |
| 020407 | 0.9857 | 0.9857 | -2.33% | |
| 159976 | 1.1055 | 1.1055 | -2.33% | |
| 164810 | 1.0466 | 1.5374 | -0.09% | |
| 481017 | 3.016 | 3.461 | -1.78% | |
| 485011 | 1.777 | 2.164 | -0.09% | |
| 485019 | 1.3893 | 1.4253 | -0.09% | |
| 485118 | 1.0959 | 1.0971 | -0.09% | |
| 561200 | 1.2099 | 1.2099 | -2.33% | |
| 021232 | 1.1726 | 1.1726 | -1.71% | |
| 000074 | 1.798 | 1.798 | -0.09% | |
| 000078 | 1.6177 | 1.6177 | -0.09% | |
| 000728 | 1.419 | 1.465 | -0.09% | |
| 000831 | 2.393 | 2.393 | -2.33% | |
| 001997 | 2.286 | 2.286 | -1.78% | |
| 002004 | 1.076 | 1.076 | -1.78% | |
| 002379 | 1.172 | 1.172 | -1.14% | |
| 002603 | 1.0791 | 1.3416 | -0.09% | |
| 002750 | 1.0197 | 1.2385 | -0.09% | |
| 005834 | 0.9609 | 1.2809 | -1.78% | |
| 005937 | 1.3467 | 1.3467 | -1.78% | |
| 005939 | 2.6106 | 2.6106 | -1.78% | |
| 005945 | 1.1381 | 1.1381 | -0.09% | |
| 007674 | 1.1081 | 1.1081 | -2.33% | |
| 008142 | 1.3685 | 1.3685 | -1.71% | |
| 008143 | 1.3472 | 1.3472 | -1.71% | |
| 011069 | 0.5416 | 0.5416 | -1.78% | |
| 011476 | 2.354 | 2.354 | -2.33% | |
| 011615 | 0.8061 | 0.8061 | -1.71% | |
| 011885 | 0.5988 | 0.5988 | -1.78% | |
| 012237 | 1.39 | 1.39 | -1.78% | |
| 012889 | 0.5628 | 0.5628 | -1.78% | |
| 013289 | 0.704 | 0.704 | -1.78% | |
| 013290 | 0.6866 | 0.6866 | -1.78% | |
| 013341 | 0.6887 | 0.6887 | -1.78% | |
| 013342 | 0.6734 | 0.6734 | -1.78% | |
| 014134 | 0.8873 | 0.8873 | -2.33% | |
| 014333 | 0.7614 | 0.7614 | -1.78% | |
| 014334 | 0.7454 | 0.7454 | -1.78% | |
| 014466 | 0.7832 | 0.7832 | -1.78% | |
| 015136 | 0.7288 | 0.7288 | -1.78% | |
| 015973 | 0.7834 | 0.7834 | -1.78% | |
| 016025 | 1.0548 | 1.0548 | -0.09% | |
| 017233 | 0.9609 | 0.9609 | -1.78% | |
| 159866 | 1.0344 | 1.0344 | -1.71% | |
| 164809 | 1.1484 | 1.4806 | -1.71% | |
| 481001 | 0.2675 | 5.2304 | -1.78% | |
| 485007 | 1.3166 | 1.9996 | -0.09% | |
| 485018 | 1.0963 | 1.0963 | -0.09% | |
| 485020 | 1.1014 | 1.1014 | -0.09% | |
| 485022 | 1.1648 | 1.1648 | -0.09% | |
| 510530 | 6.3965 | 1.2366 | -2.33% | |
| 510990 | 0.9139 | 0.9139 | -2.33% | |
| 516060 | 0.5078 | 0.5078 | -2.33% | |
| 561260 | 1.1289 | 1.1289 | -2.33% | |
| 001320 | 1.675 | 1.675 | -1.78% | |
| 001651 | 2.395 | 2.395 | -2.33% | |
| 002005 | 1.234 | 1.234 | -1.78% | |
| 002380 | 0.1629 | 0.1629 | -1.14% | |
| 003385 | 1.0605 | 1.0605 | -1.14% | |
| 005801 | 0.2112 | 0.2112 | -1.14% | |
| 006002 | 1.597 | 2.1446 | -2.33% | |
| 006470 | 1.455 | 1.455 | -0.09% | |
| 006617 | 1.0848 | 1.2281 | -0.09% | |
| 006834 | 1.1222 | 1.1852 | -0.09% | |
| 007124 | 1.0409 | 1.1683 | -0.09% | |
| 007353 | 1.518 | 1.518 | -1.78% | |
| 009365 | 0.8621 | 0.8621 | -1.78% | |
| 009421 | 1.0705 | 1.146 | -0.09% | |
| 009422 | 1.0658 | 1.1413 | -0.09% | |
| 009928 | 1.1216 | 1.1216 | -1.78% | |
| 011091 | 1.0727 | 1.0727 | -0.09% | |
| 011474 | 2.983 | 2.983 | -1.78% | |
| 011477 | 1.96 | 1.96 | -1.78% | |
| 011478 | 1.609 | 2.027 | -2.33% | |
| 011533 | 1.112 | 1.112 | -1.78% | |
| 011614 | 0.8152 | 0.8152 | -1.71% | |
| 012120 | 0.7262 | 0.7262 | -1.78% | |
| 012169 | 1.1218 | 1.1218 | -0.09% | |
| 012741 | 1.0081 | 1.0081 | -0.09% | |
| 012845 | 0.7098 | 0.7098 | -1.78% | |
| 013347 | 1.644 | 1.644 | -1.78% | |
| 013953 | 1.0657 | 1.0839 | -0.09% | |
| 016943 | 0.9446 | 0.9446 | -2.33% | |
| 017054 | 1.0716 | 1.0716 | -0.09% | |
| 017127 | 1.0456 | 1.065 | -0.09% | |
| 017881 | 1.1479 | 1.1479 | -1.78% | |
| 018015 | 1.0129 | 1.0309 | -0.09% | |
| 019933 | 1.1884 | 1.1884 | -1.71% | |
| 020341 | 1.3645 | 1.3645 | -1.71% | |
| 021063 | 1.0126 | 1.0136 | -0.09% | |
| 159543 | 1.0003 | 1.0003 | -2.33% | |
| 481006 | 0.698 | 1.6433 | -1.78% | |
| 481015 | 3.436 | 3.436 | -1.78% | |
| 485005 | 1.1351 | 2.034 | -0.09% | |
| 510350 | 4.0772 | 1.1573 | -2.33% | |
| 518660 | 5.6722 | 1.47 | -1.64% | |
| 561280 | 1.0539 | 1.0539 | -2.33% | |
| 021231 | 1.1739 | 1.1739 | -1.71% | |
| 000185 | 1.8 | 1.945 | -0.09% | |
| 000236 | 1.758 | 1.758 | -0.09% | |
| 000763 | 2.195 | 2.195 | -1.78% | |
| 000893 | 1.178 | 1.178 | -2.33% | |
| 000991 | 3.604 | 3.604 | -2.33% | |
| 001171 | 1.396 | 1.396 | -2.33% | |
| 002003 | 1.128 | 1.128 | -1.78% | |
| 003341 | 1.3012 | 1.3012 | -0.09% | |
| 005102 | 0.855 | 1.092 | -1.71% | |
| 005197 | 0.6643 | 0.6643 | -1.78% | |
| 005391 | 1.2962 | 1.2962 | -1.71% | |
| 005772 | 1.0055 | 1.2076 | -0.09% | |
| 006170 | 1.131 | 1.1611 | -0.09% | |
| 006741 | 1.1146 | 1.147 | -0.09% | |
| 007123 | 1.038 | 1.1603 | -0.09% | |
| 008144 | 1.0929 | 1.0929 | -1.71% | |
| 008167 | 1.0828 | 1.0828 | -2.33% | |
| 009031 | 1.2384 | 1.2384 | -1.78% | |
| 009032 | 1.2052 | 1.2052 | -1.78% | |
| 011070 | 0.5299 | 0.5299 | -1.78% | |
| 011305 | 0.6223 | 0.6223 | -1.78% | |
| 011473 | 3.538 | 3.538 | -2.33% | |
| 011475 | 2.212 | 2.212 | -1.78% | |
| 011729 | 0.9859 | 0.9859 | -1.78% | |
| 013012 | 0.6917 | 0.6917 | -1.71% | |
| 013588 | 1.0292 | 1.0292 | -0.09% | |
| 014467 | 0.7721 | 0.7721 | -1.78% | |
| 015135 | 0.7389 | 0.7389 | -1.78% | |
| 015974 | 0.7749 | 0.7749 | -1.78% | |
| 016901 | 1.0949 | 1.1373 | -0.09% | |
| 016942 | 0.9509 | 0.9509 | -2.33% | |
| 017232 | 0.9675 | 0.9675 | -1.78% | |
| 018716 | 1.0299 | 1.0299 | -0.09% | |
| 019618 | 1.0127 | 1.0127 | -1.78% | |
| 020558 | 0.9673 | 0.9673 | -1.78% | |
| 159665 | 1.2915 | 1.2915 | -2.33% | |
| 164824 | 1.52 | 1.52 | -1.14% | |
| 481004 | 1.0685 | 1.9198 | -1.78% | |
| 483003 | 0.6806 | 2.74 | -1.78% | |
| 485120 | 1.087 | 1.087 | -0.09% |
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 | 41,732.56 | 84.72 |
| 2 | 债券及货币 | 6,310.16 | 12.81 |
| 3 | 现金 | 6,310.16 | 12.81 |
| 4 | 其他资产 | 1,375.27 | 02.79 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.17% | 28.18% | 6.34% | 9.84% | 10.0% |
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 |
|---|---|---|---|---|---|---|---|
2.77% | 7.43% | 7.0% | 22.53% | 28.18% | 20.27% | 59.94% | 297.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.06 | 0.22 |
| 夏普比率 | 196.42 | 135.29 | 54.99 |
| 特雷诺指数 | 1.40 | 0.82 | 0.11 |
| 詹森指数 | 0.25 | 0.16 | 0.08 |
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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