基金公司工银瑞信基金管理有限公司 基金经理刘子豪 申购费率 基金规模2.73亿 (2022-06-30) |
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| 基金代码510530 | 基金经理刘子豪 | 最新份额5,147.94万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模2.73亿 (2022-06-30) |
| 风险等级 | 管理费0.45% |
| 成立日期2019-10-17 | 托管行中国银行股份有限公司 |
| 首募规模10.81亿 | 托管费0.07% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、权证、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单、现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须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。
1、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金分红方式;
3、当基金累计报酬率超过同期业绩比较基准累计报酬率达到1.0%以上时,可进行收益分配;
4、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率;
5、基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;
6、基金合同生效不满3个月可不进行收益分配。
在不违反法律法规的规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后,将对上述基金收益分配政策进行调整,并于变更实施日前在指定媒介公告。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 8.3742 | 1.619 | -5.50% |
| 2026-7-16 | 8.8615 | 1.7132 | -2.29% |
| 2026-7-15 | 9.0692 | 1.7533 | -1.55% |
| 2026-7-14 | 9.2123 | 1.781 | 1.64% |
| 2026-7-13 | 9.0641 | 1.7523 | -4.26% |
| 2026-7-10 | 9.4676 | 1.8304 | -1.56% |
| 2026-7-9 | 9.6178 | 1.8594 | 3.12% |
| 2026-7-8 | 9.3269 | 1.8032 | -1.32% |
| 2026-7-7 | 9.4517 | 1.8273 | -1.60% |
| 2026-7-3 | 9.7108 | 1.8774 | 0.56% |
| 2026-7-2 | 9.6564 | 1.8669 | -3.57% |
| 2026-7-1 | 10.0134 | 1.9359 | -0.05% |
| 2026-6-30 | 10.0188 | 1.9369 | 2.41% |
| 2026-6-29 | 9.7832 | 1.8914 | 1.35% |
| 2026-6-26 | 9.6525 | 1.8661 | -2.56% |
| 2026-6-25 | 9.9058 | 1.9151 | 1.08% |
| 2026-6-24 | 9.8001 | 1.8946 | 1.95% |
| 2026-6-23 | 9.6129 | 1.8584 | -2.04% |
| 2026-6-22 | 9.8133 | 1.8972 | 2.19% |
| 2026-6-18 | 9.6027 | 1.8565 | 0.62% |

刘子豪先生:中国国籍,硕士研究生,多年证券从业年限,已取得基金从业资格。曾任华兴证券量化研究员;2022年加入工银瑞信,现任指数及量化投资部基金经理。2023年4月12日至今,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;2023年11月3日至2024年11月28日,担任工银瑞信平衡回报6个月持有期债券型证券投资基金基金经理;2024年5月15日至今,担任工银瑞信中证500六个月持有期指数增强型证券投资基金基金经理;2024年6月4日至今,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;2024年8月14日至今,担任工银瑞信国证2000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500交易型开放式指数证券投资基金联接基金基金经理;2025年2月7日至今,担任工银瑞信中证500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,担任工银瑞信印度市场证券投资基金(LOF)基金经理;2025年6月20日至今,担任工银瑞信中证A500增强策略交易型开放式指数证券投资基金基金经理;2025年7月14日至今,担任工银瑞信中证港股通汽车产业主题交易型开放式指数证券投资基金基金经理;2026年3月10日至今,担任工银瑞信中证1000指数增强型证券投资基金基金经理;2026年3月18日至今,担任工银瑞信中证港股通互联网交易型开放式指数证券投资基金基金经理;2026年5月21日至今,担任工银瑞信中证红利低波动100交易型开放式指数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 |
| 工银印度基金美元 | 股票型,QDII型 | 2025-02-07 至 今 | 1.4 | -- | -- |
| 工银中证500ETF联接C | 指数型 | 2025-02-07 至 今 | 1.4 | -- | -- |
| 港股通互联网ETF工银 | 指数型,ETF型 | 2026-02-13 至 今 | 0.4 | -- | -- |
| 工银优选对冲灵活配置混合发起A | 混合型 | 2023-04-12 至 2026-07-01 | 3.2 | 4.74% | -21.63% |
| 中证1000增强ETF工银 | 指数型,ETF型 | 2024-06-04 至 今 | 2.1 | -- | -- |
| 工银优选对冲灵活配置混合发起C | 混合型 | 2023-04-12 至 2026-07-01 | 3.2 | 2.25% | -21.63% |
| 工银平衡回报6个月持有期债券A | 债券型 | 2023-11-03 至 2024-11-28 | 1.1 | -3.14% | 0.58% |
| 工银中证1000指数增强A | 指数型 | 2026-03-10 至 今 | 0.4 | -- | -- |
| 工银中证1000指数增强C | 指数型 | 2026-03-10 至 今 | 0.4 | -- | -- |
| 工银印度基金人民币 | 股票型,QDII型,LOF型 | 2025-02-07 至 今 | 1.4 | -- | -- |
| 工银中证500六个月持有指数增强A | 指数型 | 2024-05-15 至 今 | 2.2 | -- | -- |
| 国证2000ETF工银 | 指数型,ETF型 | 2024-08-14 至 今 | 1.9 | -- | -- |
| 工银中证500ETF联接A | 指数型 | 2025-02-07 至 今 | 1.4 | -- | -- |
| 工银中证500六个月持有指数增强C | 指数型 | 2024-05-15 至 今 | 2.2 | -- | -- |
| A500增强ETF工银 | 指数型,ETF型 | 2025-05-26 至 今 | 1.1 | -- | -- |
| 红利低波100ETF工银 | 指数型,ETF型 | 2026-04-24 至 今 | 0.2 | -- | -- |
| 工银平衡回报6个月持有期债券C | 债券型 | 2023-11-03 至 2024-11-28 | 1.1 | -3.19% | 0.58% |
| 港股汽车ETF工银 | 指数型,ETF型 | 2025-07-14 至 今 | 1.0 | -- | -- |
| 中证500ETF工银 | 指数型,ETF型 | 2025-02-07 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘子豪 | 2025-02-07 至 今 | 1年5个月零11天 | ||
| 刘伟琳 | 2019-06-22 至 2022-03-21 | 2年-4个月零27天 | 24.26 | 41.38 |
| 赵栩 | 2019-06-22 至 2025-02-07 | 5年-5个月零16天 | -6.02 | 7.11 |
| 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 |
|---|---|---|---|---|
| 012014 | 1.066 | 1.066 | -1.57% | |
| 009443 | 1.065 | 1.1555 | -0.09% | |
| 012742 | 1.0473 | 1.0973 | -0.09% | |
| 012827 | 1.1443 | 1.1443 | -1.57% | |
| 012888 | 0.8359 | 0.8359 | -1.57% | |
| 011474 | 5.443 | 5.443 | -1.57% | |
| 012337 | 1.1173 | 1.1173 | -0.09% | |
| 008539 | 1.0741 | 1.1929 | -0.09% | |
| 016901 | 1.0975 | 1.1989 | -0.09% | |
| 014666 | 1.2327 | 1.2327 | -1.57% | |
| 014714 | 1.0615 | 1.1351 | -0.09% | |
| 015136 | 0.9777 | 0.9777 | -1.57% | |
| 014068 | 0.8866 | 0.8866 | -1.57% | |
| 013589 | 1.0396 | 1.0396 | -0.09% | |
| 013355 | 2.999 | 2.999 | -1.61% | |
| 014334 | 1.1089 | 1.1089 | -1.57% | |
| 561260 | 1.1952 | 1.1952 | -1.61% | |
| 016082 | 1.0742 | 1.0742 | -1.57% | |
| 015873 | 0.8056 | 0.8056 | -1.18% | |
| 022975 | 1.3611 | 1.3611 | -1.18% | |
| 022982 | 1.2883 | 1.2883 | -1.18% | |
| 021063 | 1.0477 | 1.0537 | -0.09% | |
| 021558 | 2.004 | 2.004 | -1.57% | |
| 023415 | 1.828 | 1.828 | -1.18% | |
| 023463 | 1.0124 | 1.0124 | -0.09% | |
| 159840 | 0.7573 | 0.7573 | -1.61% | |
| 159640 | 0.9091 | 0.9091 | -1.61% | |
| 000236 | 1.841 | 1.841 | -0.09% | |
| 164809 | 1.5541 | 1.8863 | -1.18% | |
| 510990 | 1.0231 | 1.0231 | -1.61% | |
| 002997 | 1.2013 | 1.384 | -0.09% | |
| 006170 | 1.1778 | 1.2079 | -0.09% | |
| 005772 | 1.0091 | 1.2396 | -0.09% | |
| 009708 | 4.9823 | 4.9823 | -1.57% | |
| 007124 | 1.0424 | 1.2057 | -0.09% | |
| 007223 | 1.5294 | 1.5294 | -1.18% | |
| 007285 | 1.0714 | 1.1991 | -0.09% | |
| 009031 | 1.2696 | 1.2696 | -1.57% | |
| 481006 | 0.9271 | 1.8724 | -1.57% | |
| 481009 | 1.1359 | 2.0718 | -1.61% | |
| 481017 | 4.253 | 4.698 | -1.57% | |
| 483003 | 0.618 | 2.8037 | -1.57% | |
| 485018 | 1.12 | 1.12 | -0.09% | |
| 485119 | 1.5362 | 1.5772 | -0.09% | |
| 005103 | 1.0236 | 1.2436 | -1.18% | |
| 001997 | 2.87 | 2.87 | -1.57% | |
| 002004 | 1.336 | 1.336 | -1.57% | |
| 001716 | 3.173 | 3.173 | -1.57% | |
| 001720 | 1.223 | 1.386 | -1.57% | |
| 001409 | 0.823 | 0.823 | -1.61% | |
| 001650 | 2.519 | 2.519 | -1.57% | |
| 006617 | 1.1251 | 1.2684 | -0.09% | |
| 006738 | 1.3943 | 1.3943 | -0.09% | |
| 010088 | 1.0419 | 1.0419 | -1.57% | |
| 010089 | 0.9959 | 0.9959 | -1.57% | |
| 003386 | 0.1518 | 0.1518 | -0.59% | |
| 003401 | 1.7642 | 1.7642 | -0.09% | |
| 012166 | 1.0443 | 1.1323 | -0.09% | |
| 012237 | 1.505 | 1.505 | -1.57% | |
| 009421 | 1.1121 | 1.1876 | -0.09% | |
| 009562 | 0.187 | 0.273 | -0.59% | |
| 011533 | 1.2074 | 1.2074 | -1.57% | |
| 011885 | 1.2273 | 1.2273 | -1.57% | |
| 011932 | 0.9321 | 0.9321 | -1.57% | |
| 014800 | 1.2333 | 1.2333 | -1.57% | |
| 013312 | 9.78 | 9.78 | -1.57% | |
| 159017 | 0.8379 | 0.8379 | -1.61% | |
| 014333 | 1.1477 | 1.1477 | -1.57% | |
| 560720 | 0.9794 | 0.9794 | -1.61% | |
| 561230 | 1.3278 | 1.385 | -1.61% | |
| 015874 | 0.7959 | 0.7959 | -1.18% | |
| 015973 | 1.2226 | 1.2226 | -1.57% | |
| 018222 | 3.701 | 3.701 | -1.57% | |
| 024053 | 2.3553 | 2.3553 | -1.57% | |
| 022442 | 1.2883 | 1.2883 | -1.18% | |
| 159709 | 1.8585 | 1.8585 | -1.61% | |
| 025403 | 1.3879 | 1.3879 | -0.59% | |
| 002387 | 0.9595 | 1.0275 | -1.61% | |
| 000403 | 1.1869 | 1.5531 | -0.09% | |
| 164824 | 1.2967 | 1.2967 | -0.59% | |
| 006470 | 1.537 | 1.537 | -0.09% | |
| 000672 | 1.191 | 1.191 | -1.57% | |
| 005526 | 1.3285 | 1.3285 | -1.57% | |
| 005801 | 0.1909 | 0.1909 | -0.59% | |
| 005833 | 1.0528 | 1.3894 | -1.57% | |
| 005939 | 3.9923 | 3.9923 | -1.57% | |
| 005946 | 1.403 | 1.403 | -0.09% | |
| 009792 | 1.0344 | 1.1204 | -0.09% | |
| 008471 | 1.0028 | 1.1732 | -0.09% | |
| 485005 | 1.1383 | 2.0801 | -0.09% | |
| 485007 | 1.3468 | 2.0836 | -0.09% | |
| 485105 | 1.1469 | 2.172 | -0.09% | |
| 485107 | 1.3595 | 2.178 | -0.09% | |
| 485111 | 2.002 | 2.424 | -0.09% | |
| 485120 | 1.1045 | 1.1045 | -0.09% | |
| 487016 | 3.4947 | 4.2176 | -1.57% | |
| 011069 | 0.7014 | 0.7014 | -1.57% | |
| 011091 | 1.1491 | 1.1491 | -0.09% | |
| 011304 | 1.1042 | 1.1042 | -1.57% | |
| 006740 | 1.1713 | 1.204 | -0.09% | |
| 000893 | 1.218 | 1.218 | -1.61% | |
| 010632 | 1.0528 | 1.1633 | -0.09% | |
| 010685 | 3.447 | 3.447 | -1.61% | |
| 012168 | 1.0726 | 1.0794 | -0.09% | |
| 012172 | 1.0248 | 1.1414 | -0.09% | |
| 012238 | 1.632 | 1.632 | -1.61% | |
| 012241 | 4.118 | 4.118 | -1.57% | |
| 011727 | 1.0741 | 1.0741 | -1.57% | |
| 008053 | 1.137 | 1.137 | -1.18% | |
| 516050 | 1.4961 | 1.4961 | -1.61% | |
| 518660 | 8.3782 | 2.1713 | -0.20% | |
| 014133 | 1.2641 | 1.2641 | -1.61% | |
| 014134 | 1.2411 | 1.2411 | -1.61% | |
| 014175 | 1.6783 | 1.6783 | -1.57% | |
| 013612 | 1.1068 | 1.1068 | -1.57% | |
| 159167 | 0.8751 | 0.8751 | -1.61% | |
| 159217 | 1.194 | 1.194 | -1.61% | |
| 019934 | 1.2443 | 1.2443 | -1.18% | |
| 561220 | 1.9682 | 1.9682 | -1.61% | |
| 016025 | 1.081 | 1.081 | -0.09% | |
| 019618 | 1.4628 | 1.4628 | -1.57% | |
| 024445 | 1.2274 | 1.2274 | -1.57% | |
| 023464 | 1.011 | 1.011 | -0.09% | |
| 159671 | 1.2749 | 1.2749 | -1.61% | |
| 159636 | 0.5442 | 1.0884 | -1.61% | |
| 025763 | 1.0427 | 1.0427 | -1.61% | |
| 002380 | 0.2403 | 0.2403 | -0.59% | |
| 001140 | 3.255 | 3.255 | -1.57% | |
| 000074 | 1.887 | 1.887 | -0.09% | |
| 000184 | 2.112 | 2.258 | -0.09% | |
| 000185 | 2.055 | 2.2 | -0.09% | |
| 000263 | 5.592 | 5.869 | -1.57% | |
| 510530 | 8.8615 | 1.7132 | -1.61% | |
| 000763 | 1.892 | 1.892 | -1.57% | |
| 005390 | 2.0794 | 2.0794 | -1.18% | |
| 005391 | 2.0089 | 2.0089 | -1.18% | |
| 005699 | 1.3927 | 1.3927 | -0.59% | |
| 007674 | 1.6447 | 1.6447 | -1.61% | |
| 005940 | 3.8367 | 3.8367 | -1.57% | |
| 005945 | 1.4505 | 1.4505 | -0.09% | |
| 006004 | 1.3435 | 1.3435 | -0.09% | |
| 009032 | 1.2232 | 1.2232 | -1.57% | |
| 009076 | 1.9818 | 1.9818 | -1.57% | |
| 005102 | 1.0228 | 1.2598 | -1.18% | |
| 001998 | 4.2457 | 4.2457 | -1.57% | |
| 002005 | 1.777 | 1.777 | -1.57% | |
| 011092 | 1.1261 | 1.1261 | -0.09% | |
| 009867 | 2.9416 | 2.9416 | -1.57% | |
| 001717 | 3.564 | 3.564 | -1.61% | |
| 001719 | 2.183 | 2.183 | -1.61% | |
| 001651 | 2.532 | 2.532 | -1.61% | |
| 006739 | 1.3551 | 1.3551 | -0.09% | |
| 002594 | 2.026 | 2.026 | -1.57% | |
| 002750 | 1.0173 | 1.2704 | -0.09% | |
| 010069 | 1.0364 | 1.0364 | -0.09% | |
| 003341 | 1.3907 | 1.3907 | -0.09% | |
| 001054 | 3.073 | 3.073 | -1.61% | |
| 010744 | 0.8442 | 0.8442 | -1.57% | |
| 011614 | 1.4266 | 1.4266 | -1.18% | |
| 011729 | 1.2932 | 1.2932 | -1.57% | |
| 011730 | 1.2806 | 1.2806 | -1.57% | |
| 008166 | 1.053 | 1.053 | -1.61% | |
| 011473 | 2.981 | 2.981 | -1.61% | |
| 516060 | 0.6264 | 0.6264 | -1.61% | |
| 008540 | 1.0662 | 1.1703 | -0.09% | |
| 011933 | 0.9034 | 0.9034 | -1.57% | |
| 017127 | 1.0773 | 1.0967 | -0.09% | |
| 017232 | 1.0539 | 1.0539 | -1.57% | |
| 014799 | 1.2553 | 1.2553 | -1.57% | |
| 015001 | 5.073 | 5.073 | -1.61% | |
| 013953 | 1.1118 | 1.13 | -0.09% | |
| 014176 | 1.6352 | 1.6352 | -1.57% | |
| 013611 | 1.1268 | 1.1268 | -1.57% | |
| 014467 | 0.9213 | 0.9213 | -1.57% | |
| 019933 | 1.2468 | 1.2468 | -1.18% | |
| 019087 | 1.683 | 1.683 | -1.18% | |
| 019088 | 1.6781 | 1.6781 | -1.18% | |
| 020341 | 1.9916 | 1.9916 | -1.18% | |
| 020524 | 1.0575 | 1.0575 | -0.09% | |
| 018016 | 1.0139 | 1.0499 | -0.09% | |
| 018112 | 1.2399 | 1.2399 | -1.61% | |
| 019619 | 1.4704 | 1.4704 | -1.57% | |
| 023725 | 1.7211 | 1.7211 | -1.18% | |
| 024247 | 0.9577 | 0.9577 | -1.18% | |
| 024251 | 1.17 | 1.17 | -0.09% | |
| 021232 | 1.354 | 1.354 | -1.18% | |
| 159691 | 1.1766 | 1.1993 | -1.61% | |
| 159866 | 1.6376 | 1.6376 | -1.18% | |
| 022710 | 3.613 | 3.613 | -1.61% | |
| 025981 | 1.0025 | 1.0025 | -0.09% | |
| 026213 | 1.5575 | 1.5575 | -1.57% | |
| 027760 | 5.1041 | 5.1041 | -1.57% | |
| 159362 | 1.3229 | 1.3295 | -1.61% | |
| 002379 | 1.632 | 1.632 | -0.59% | |
| 002492 | 1.255 | 1.255 | -0.09% | |
| 007852 | 1.0055 | 1.1734 | -0.09% | |
| 001171 | 1.682 | 1.682 | -1.61% | |
| 001245 | 3.014 | 3.014 | -1.61% | |
| 000077 | 1.79 | 1.79 | -0.09% | |
| 164808 | 1.0994 | 1.9277 | -0.09% | |
| 164826 | 1.5354 | 1.5354 | -1.57% | |
| 510850 | 3.5375 | 1.4754 | -1.61% | |
| 000728 | 1.488 | 1.534 | -0.09% | |
| 000803 | 3.908 | 3.908 | -1.61% | |
| 007675 | 1.5678 | 1.5678 | -1.61% | |
| 007717 | 1.1226 | 1.1856 | -0.09% | |
| 007284 | 1.073 | 1.2064 | -0.09% | |
| 008472 | 1.0039 | 1.1432 | -0.09% | |
| 481001 | 0.5512 | 6.2604 | -1.57% | |
| 485011 | 1.907 | 2.294 | -0.09% | |
| 485014 | 2.321 | 2.321 | -0.09% | |
| 485122 | 1.1953 | 1.1953 | -0.09% | |
| 007512 | 0.9249 | 0.9249 | -1.61% | |
| 005197 | 0.9315 | 0.9315 | -1.57% | |
| 002000 | 1.57 | 1.57 | -1.57% | |
| 009927 | 1.1753 | 1.1753 | -1.57% | |
| 001722 | 2.049 | 2.049 | -1.57% | |
| 001496 | 2.534 | 2.534 | -1.61% | |
| 006615 | 4.7902 | 4.7902 | -1.57% | |
| 006834 | 1.1604 | 1.2234 | -0.09% | |
| 003385 | 1.0309 | 1.0309 | -0.59% | |
| 001008 | 2.853 | 2.853 | -1.61% | |
| 010696 | 2.604 | 2.604 | -1.57% | |
| 011943 | 1.1896 | 1.1896 | -0.09% | |
| 012015 | 1.045 | 1.045 | -1.57% | |
| 009422 | 1.1055 | 1.181 | -0.09% | |
| 011787 | 1.4021 | 1.4021 | -1.57% | |
| 011387 | 1.2078 | 1.2078 | -1.57% | |
| 011388 | 1.1832 | 1.1832 | -1.57% | |
| 011476 | 2.467 | 2.467 | -1.61% | |
| 011478 | 1.643 | 2.061 | -1.61% | |
| 017055 | 1.0994 | 1.0994 | -0.09% | |
| 015002 | 2.952 | 2.952 | -1.61% | |
| 013952 | 1.1202 | 1.1424 | -0.09% | |
| 013341 | 0.919 | 0.919 | -1.57% | |
| 159049 | 0.9179 | 0.9179 | -1.61% | |
| 159179 | 0.8847 | 0.8847 | -1.61% | |
| 561280 | 1.5667 | 1.5667 | -1.61% | |
| 015974 | 1.1974 | 1.1974 | -1.57% | |
| 020525 | 1.0527 | 1.0527 | -0.09% | |
| 017881 | 1.2924 | 1.2924 | -1.57% | |
| 019221 | 1.2005 | 1.2005 | -0.09% | |
| 019617 | 1.4472 | 1.4472 | -1.57% | |
| 023280 | 1.0165 | 1.0165 | -0.09% | |
| 588860 | 0.7066 | 1.4132 | -1.61% | |
| 021220 | 1.1979 | 1.2561 | -0.09% | |
| 021231 | 1.3612 | 1.3612 | -1.18% | |
| 024529 | 0.9569 | 0.9569 | -0.09% | |
| 159856 | 0.6071 | 0.6071 | -1.61% | |
| 159543 | 1.469 | 1.469 | -1.61% | |
| 026610 | 0.9676 | 0.9676 | -1.57% | |
| 002233 | 2.443 | 2.443 | -1.57% | |
| 001158 | 1.919 | 1.919 | -1.61% | |
| 164810 | 1.026 | 1.5866 | -0.09% | |
| 164818 | 1.0571 | 0.3147 | -1.61% | |
| 510350 | 4.9723 | 1.3921 | -1.61% | |
| 005937 | 1.6011 | 1.6011 | -1.57% | |
| 006003 | 2.3103 | 2.8535 | -1.61% | |
| 481012 | 1.0411 | 1.8554 | -1.18% | |
| 485020 | 1.1247 | 1.1247 | -0.09% | |
| 501218 | 0.9464 | 0.9464 | -1.18% | |
| 159970 | 1.0912 | 1.4331 | -1.61% | |
| 159976 | 1.3176 | 1.3176 | -1.61% | |
| 002003 | 1.414 | 1.414 | -1.57% | |
| 006724 | 1.0306 | 1.6412 | -1.18% | |
| 009257 | 1.1059 | 1.1213 | -0.09% | |
| 000991 | 3.063 | 3.063 | -1.61% | |
| 010668 | 0.9539 | 0.9539 | -1.57% | |
| 010677 | 1.0425 | 1.0425 | -1.61% | |
| 012119 | 1.1154 | 1.1154 | -1.57% | |
| 012120 | 1.0711 | 1.0711 | -1.57% | |
| 009364 | 2.3627 | 2.3627 | -1.57% | |
| 012740 | 1.1409 | 1.1409 | -0.09% | |
| 012889 | 0.812 | 0.812 | -1.57% | |
| 011532 | 1.2326 | 1.2326 | -1.57% | |
| 011788 | 1.074 | 1.074 | -1.57% | |
| 008052 | 1.1674 | 1.1674 | -1.18% | |
| 008142 | 2.0091 | 2.0091 | -1.18% | |
| 008144 | 1.1455 | 1.1455 | -1.18% | |
| 008167 | 1.0 | 1.0 | -1.61% | |
| 012336 | 1.1289 | 1.1289 | -0.09% | |
| 016942 | 1.3739 | 1.3739 | -1.61% | |
| 016943 | 1.3559 | 1.3559 | -1.61% | |
| 015135 | 1.0013 | 1.0013 | -1.57% | |
| 015474 | 1.1248 | 1.1598 | -0.09% | |
| 013289 | 0.5737 | 0.5737 | -1.57% | |
| 013347 | 1.727 | 1.727 | -1.57% | |
| 159237 | 0.912 | 0.912 | -1.61% | |
| 018717 | 1.0375 | 1.0437 | -0.09% | |
| 020407 | 1.0509 | 1.0509 | -1.61% | |
| 022932 | 1.4256 | 1.4256 | -1.18% | |
| 022935 | 1.1394 | 1.2896 | -1.61% | |
| 024052 | 2.3649 | 2.3649 | -1.57% | |
| 024248 | 0.955 | 0.955 | -1.18% | |
| 588430 | 1.3606 | 1.3606 | -1.61% | |
| 589200 | 1.4346 | 1.4346 | -1.61% | |
| 589500 | 1.705 | 1.705 | -1.61% | |
| 020559 | 1.5766 | 1.5766 | -1.57% | |
| 159725 | 0.7787 | 0.7787 | -1.61% | |
| 025974 | 1.0031 | 1.0031 | -0.09% | |
| 026212 | 1.5605 | 1.5605 | -1.57% | |
| 024727 | 0.9147 | 0.9147 | -1.57% | |
| 159520 | 0.9132 | 0.9132 | -1.61% | |
| 001320 | 1.774 | 1.774 | -1.57% | |
| 000046 | 1.537 | 1.916 | -0.09% | |
| 000078 | 1.6902 | 1.6902 | -0.09% | |
| 000079 | 1.6062 | 1.6062 | -0.09% | |
| 000196 | 1.64 | 2.188 | -1.57% | |
| 000251 | 2.723 | 3.767 | -1.57% | |
| 164814 | 1.09 | 1.942 | -0.09% | |
| 510060 | 2.5489 | 1.6304 | -1.61% | |
| 005525 | 1.0379 | 1.3018 | -0.09% | |
| 005834 | 1.0315 | 1.3515 | -1.57% | |
| 007079 | 1.129 | 1.2766 | -0.09% | |
| 007125 | 1.0441 | 1.2139 | -0.09% | |
| 009029 | 1.1931 | 1.1931 | -1.57% | |
| 009030 | 1.1328 | 1.1328 | -1.57% | |
| 004032 | 1.0511 | 1.3115 | -0.09% | |
| 481010 | 5.785 | 5.785 | -1.57% | |
| 485022 | 1.2065 | 1.2065 | -0.09% | |
| 485114 | 2.505 | 2.505 | -0.09% | |
| 486001 | 1.269 | 2.7 | -0.59% | |
| 486002 | 4.589 | 4.589 | -0.59% | |
| 487021 | 3.767 | 3.767 | -1.57% | |
| 010889 | 1.4718 | 1.4718 | -1.57% | |
| 011006 | 0.7496 | 0.7496 | -1.57% | |
| 011070 | 0.6794 | 0.6794 | -1.57% | |
| 006616 | 4.6424 | 4.6424 | -1.57% | |
| 006835 | 1.1213 | 1.1843 | -0.09% | |
| 002603 | 1.0937 | 1.3789 | -0.09% | |
| 000831 | 3.274 | 3.274 | -1.61% | |
| 000943 | 1.3848 | 1.3848 | -0.09% | |
| 000944 | 1.3256 | 1.3256 | -0.09% | |
| 001043 | 1.684 | 2.108 | -1.61% | |
| 010669 | 0.9429 | 0.9429 | -1.57% | |
| 012826 | 1.1674 | 1.1674 | -1.57% | |
| 011728 | 1.0439 | 1.0439 | -1.57% | |
| 011786 | 1.4302 | 1.4302 | -1.57% | |
| 011789 | 1.0496 | 1.0496 | -1.57% | |
| 011884 | 1.2647 | 1.2647 | -1.57% | |
| 008027 | 1.0791 | 1.1856 | -0.09% | |
| 008143 | 1.9664 | 1.9664 | -1.18% | |
| 516600 | 0.6087 | 0.6087 | -1.61% | |
| 017128 | 1.0701 | 1.0878 | -0.09% | |
| 014667 | 1.2024 | 1.2024 | -1.57% | |
| 015473 | 1.137 | 1.172 | -0.09% | |
| 013290 | 0.552 | 0.552 | -1.57% | |
| 013342 | 0.8878 | 0.8878 | -1.57% | |
| 159149 | 0.8462 | 0.8462 | -1.61% | |
| 014466 | 0.9439 | 0.9439 | -1.57% | |
| 018716 | 1.0447 | 1.0515 | -0.09% | |
| 560270 | 0.9199 | 0.9199 | -1.61% | |
| 019085 | 0.9424 | 0.9424 | -1.57% | |
| 017882 | 1.2711 | 1.2711 | -1.57% | |
| 018113 | 1.2278 | 1.2278 | -1.61% | |
| 018271 | 1.0695 | 1.0785 | -0.09% | |
| 018446 | 1.3176 | 1.3176 | -1.57% | |
| 023281 | 1.0143 | 1.0143 | -0.09% | |
| 023726 | 1.7156 | 1.7156 | -1.18% | |
| 021422 | 1.1601 | 1.1601 | -0.09% | |
| 020750 | 1.4234 | 1.4234 | -1.18% | |
| 021064 | 1.0654 | 1.0714 | -0.09% | |
| 024528 | 0.9605 | 0.9605 | -0.09% | |
| 025764 | 1.04 | 1.04 | -1.61% | |
| 026609 | 0.9693 | 0.9693 | -1.57% | |
| 159315 | 1.3976 | 1.3976 | -1.61% | |
| 000045 | 1.601 | 2.006 | -0.09% | |
| 000402 | 1.1979 | 1.6148 | -0.09% | |
| 002832 | 1.0747 | 1.2937 | -0.09% | |
| 006169 | 1.2094 | 1.2444 | -0.09% | |
| 005700 | 0.2051 | 0.2051 | -0.59% | |
| 007585 | 1.0081 | 1.1843 | -0.09% | |
| 005938 | 1.5352 | 1.5352 | -1.57% | |
| 006002 | 2.4313 | 2.9789 | -1.61% | |
| 009793 | 1.021 | 1.107 | -0.09% | |
| 006937 | 1.1212 | 1.4717 | -1.61% | |
| 007078 | 1.132 | 1.2836 | -0.09% | |
| 007123 | 1.0338 | 1.1927 | -0.09% | |
| 485019 | 1.4568 | 1.4928 | -0.09% | |
| 485118 | 1.1163 | 1.1175 | -0.09% | |
| 159958 | 2.2385 | 2.2385 | -1.61% | |
| 007353 | 3.36 | 3.36 | -1.57% | |
| 005198 | 0.9155 | 0.9155 | -1.57% | |
| 002006 | 1.643 | 1.643 | -1.57% | |
| 001721 | 1.436 | 1.436 | -1.57% | |
| 001648 | 1.556 | 1.556 | -1.57% | |
| 006741 | 1.1381 | 1.1705 | -0.09% | |
| 010068 | 1.0595 | 1.0595 | -0.09% | |
| 010393 | 0.9117 | 0.9117 | -1.57% | |
| 010394 | 0.8713 | 0.8713 | -1.57% | |
| 010512 | 1.1209 | 1.1221 | -0.09% | |
| 010745 | 0.8194 | 0.8194 | -1.57% | |
| 012169 | 1.1326 | 1.1398 | -0.09% | |
| 009365 | 2.2497 | 2.2497 | -1.57% | |
| 012741 | 1.1274 | 1.1274 | -0.09% | |
| 012844 | 1.246 | 1.246 | -1.57% | |
| 012845 | 1.2098 | 1.2098 | -1.57% | |
| 011615 | 1.4084 | 1.4084 | -1.18% | |
| 011475 | 2.122 | 2.122 | -1.57% | |
| 011477 | 3.172 | 3.172 | -1.57% | |
| 017054 | 1.1074 | 1.1074 | -0.09% | |
| 017233 | 1.0397 | 1.0397 | -1.57% | |
| 013933 | 0.929 | 0.929 | -1.18% | |
| 014069 | 0.8662 | 0.8662 | -1.57% | |
| 013588 | 1.0595 | 1.0595 | -0.09% | |
| 159116 | 102.1116 | 1.0211 | -0.09% | |
| 159236 | 1.1484 | 1.1484 | -1.61% | |
| 159249 | 1.3351 | 1.3351 | -1.61% | |
| 561200 | 1.4933 | 1.4933 | -1.61% | |
| 016144 | 1.0742 | 1.1132 | -0.09% | |
| 016145 | 1.0198 | 1.0298 | -0.09% | |
| 016024 | 1.0896 | 1.0896 | -0.09% | |
| 019086 | 0.9384 | 0.9384 | -1.57% | |
| 018015 | 1.0192 | 1.0592 | -0.09% | |
| 588050 | 1.8876 | 1.3154 | -1.61% | |
| 020558 | 1.5941 | 1.5941 | -1.57% | |
| 023414 | 1.8342 | 1.8342 | -1.18% | |
| 022443 | 1.283 | 1.283 | -1.18% | |
| 159905 | 1.6503 | 1.9563 | -1.61% | |
| 159665 | 2.755 | 2.755 | -1.61% | |
| 159370 | 1.9573 | 1.9573 | -1.61% | |
| 001195 | 0.981 | 0.981 | -1.61% | |
| 000195 | 1.745 | 2.374 | -1.57% | |
| 002861 | 3.646 | 3.646 | -1.61% | |
| 006220 | 1.4384 | 1.4384 | -1.18% | |
| 006221 | 1.4079 | 1.4079 | -1.18% | |
| 000667 | 1.326 | 1.326 | -1.57% | |
| 000793 | 2.564 | 2.564 | -1.61% | |
| 009655 | 1.2101 | 1.2101 | -0.09% | |
| 009707 | 5.1042 | 5.1042 | -1.57% | |
| 007122 | 1.0319 | 1.2005 | -0.09% | |
| 481004 | 1.3248 | 2.1761 | -1.57% | |
| 481008 | 1.362 | 3.074 | -1.57% | |
| 481013 | 2.18 | 2.529 | -1.57% | |
| 481015 | 10.012 | 10.012 | -1.57% | |
| 011305 | 1.0572 | 1.0572 | -1.57% | |
| 009868 | 2.8071 | 2.8071 | -1.57% | |
| 009928 | 1.137 | 1.137 | -1.57% | |
| 001714 | 2.781 | 2.97 | -1.61% | |
| 001715 | 4.504 | 4.504 | -1.57% | |
| 001718 | 5.154 | 5.154 | -1.61% | |
| 003387 | 0.9969 | 0.9969 | -0.59% | |
| 010510 | 1.1083 | 1.1083 | -0.09% | |
| 010687 | 2.69 | 2.69 | -1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 40,333.95 | 94.41 |
| 2 | 债券及货币 | 2,167.75 | 05.07 |
| 3 | 现金 | 2,167.75 | 05.07 |
| 4 | 其他资产 | 269.77 | 00.63 |
| 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) |
| 600487 | 亨通光电 | 08.26 | 434.97 | 1.02% | 0.88 |
| 600988 | 赤峰黄金 | 06.89 | 297.30 | 0.70% | 0.68 |
| 688525 | 佰维存储 | 01.35 | 286.50 | 0.67% | 0.14 |
| 002202 | 金风科技 | 10.10 | 265.63 | 0.62% | 1.09 |
| 300136 | 信维通信 | 04.05 | 263.09 | 0.62% | 0.44 |
| 600549 | 厦门钨业 | 04.65 | 258.63 | 0.61% | 0.50 |
| 002353 | 杰瑞股份 | 02.57 | 248.78 | 0.58% | 0.27 |
| 600879 | 航天电子 | 11.04 | 245.60 | 0.57% | 1.20 |
| 000426 | 兴业银锡 | 05.95 | 239.31 | 0.56% | 0.65 |
| 300604 | 长川科技 | 01.86 | 225.15 | 0.53% | 0.20 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-12-12 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.9% | 37.73% | 12.27% | 4.79% | 8.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.81% | -0.72% | -11.55% | 9.29% | 37.73% | 41.56% | 26.35% | 71.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.45 | 1.33 |
| 夏普比率 | 180.94 | 137.51 | 37.54 |
| 特雷诺指数 | 0.03 | 0.07 | 0.02 |
| 詹森指数 | 0.20 | 0.12 | 0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。