基金公司工银瑞信基金管理有限公司 基金经理张剑峰 申购费率0.15% 基金规模20.43亿 (2022-06-30) |
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基金代码001158 | 基金经理张剑峰 | 最新份额93,294.06万份 (2022-06-30) |
基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模20.43亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-04-28 | 托管行兴业银行股份有限公司 |
首募规模24.41亿 | 托管费0.2% |
在我国节能减排和产业升级的背景下,以新能源、新材料行业为投资主题,重点关注具备竞争优势的企业,精选个股,在控制投资风险的同时,力争通过主动管理实现超越业绩基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括创业板股票、中小板股票以及其他经中国证监会核准上市的股票)、债券(包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、债券回购、资产支持证券、银行存款、股指期货与权证等金融衍生工具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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的80%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于风险水平较高的基金。本基金主要投资于新能源与新材料行业股票,其风险高于全市场范围内投资的股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.74 | 1.74 | -2.74% |
2025-10-9 | 1.789 | 1.789 | 3.41% |
2025-9-30 | 1.73 | 1.73 | 2.49% |
2025-9-29 | 1.688 | 1.688 | 2.93% |
2025-9-26 | 1.64 | 1.64 | -0.36% |
2025-9-25 | 1.646 | 1.646 | 1.60% |
2025-9-24 | 1.62 | 1.62 | 2.14% |
2025-9-23 | 1.586 | 1.586 | -0.25% |
2025-9-22 | 1.59 | 1.59 | -0.06% |
2025-9-19 | 1.591 | 1.591 | 0.82% |
2025-9-18 | 1.578 | 1.578 | -0.88% |
2025-9-17 | 1.592 | 1.592 | 1.14% |
2025-9-16 | 1.574 | 1.574 | -0.32% |
2025-9-15 | 1.579 | 1.579 | 0.89% |
2025-9-12 | 1.565 | 1.565 | -0.13% |
2025-9-11 | 1.567 | 1.567 | 1.69% |
2025-9-10 | 1.541 | 1.541 | -1.03% |
2025-9-9 | 1.557 | 1.557 | 0.00% |
2025-9-8 | 1.557 | 1.557 | 2.10% |
2025-9-5 | 1.525 | 1.525 | 4.81% |
张剑峰先生:硕士研究生。曾在国信证券经济研究所担任化工行业研究员;2008年加入工银瑞信,现任研究部研究副总监、基金经理。2016年9月19日至今,担任工银瑞信新材料新能源行业股票型证券投资基金基金经理;2022年8月1日至今,担任工银瑞信专精特新混合型证券投资基金基金经理;2022年8月22日至今,担任工银瑞信优质成长混合型证券投资基金基金经理;2024年1月5日至今,担任工银瑞信新能源汽车主题混合型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 |
工银优质成长混合C | 混合型 | 2022-08-22 至 今 | 3.1 | -33.07% | -25.31% |
工银专精特新混合C | 混合型 | 2022-06-28 至 今 | 3.3 | -36.99% | -24.88% |
工银新能源汽车混合C | 混合型 | 2024-01-05 至 2025-09-25 | 1.7 | -11.91% | -7.90% |
工银专精特新混合A | 混合型 | 2022-06-28 至 今 | 3.3 | -36.41% | -24.88% |
工银优质成长混合A | 混合型 | 2022-08-22 至 今 | 3.1 | -32.29% | -25.31% |
工银新能源汽车混合A | 混合型 | 2024-01-05 至 2025-09-25 | 1.7 | -11.88% | -7.90% |
工银新材料新能源股票 | 股票型 | 2016-09-19 至 今 | 9.1 | 50.88% | 26.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈小鹭 | 2016-09-22 至 2019-08-14 | 2年-2个月零23天 | -11.95 | 2.58 |
孙楠 | 2016-09-19 至 2019-03-13 | 2年-7个月零22天 | -13.98 | 3.21 |
张剑峰 | 2016-09-19 至 今 | 9年0个月零24天 | 50.88 | 26.12 |
黄安乐 | 2015-04-04 至 2018-03-02 | 2年-2个月零26天 | -31.40 | -11.12 |
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 |
---|---|---|---|---|
012120 | 0.9479 | 0.9479 | -1.78% | |
012241 | 3.673 | 3.673 | -1.78% | |
012889 | 0.8534 | 0.8534 | -1.78% | |
011727 | 1.0932 | 1.0932 | -1.78% | |
008027 | 1.0556 | 1.1621 | -0.07% | |
008166 | 1.3298 | 1.3298 | -2.14% | |
011474 | 3.788 | 3.788 | -1.78% | |
516060 | 0.6467 | 0.6467 | -2.14% | |
003341 | 1.4204 | 1.4204 | -0.07% | |
010669 | 0.9673 | 0.9673 | -1.78% | |
010677 | 1.2468 | 1.2468 | -2.14% | |
010687 | 3.345 | 3.345 | -2.14% | |
010744 | 0.8858 | 0.8858 | -1.78% | |
001997 | 3.299 | 3.299 | -1.78% | |
002005 | 1.529 | 1.529 | -1.78% | |
001496 | 1.766 | 1.766 | -2.14% | |
001650 | 2.362 | 2.362 | -1.78% | |
006835 | 1.106 | 1.169 | -0.07% | |
009257 | 1.0967 | 1.1121 | -0.07% | |
008471 | 1.0026 | 1.16 | -0.07% | |
485005 | 1.1571 | 2.0791 | -0.07% | |
485011 | 1.825 | 2.212 | -0.07% | |
485105 | 1.1621 | 2.1674 | -0.07% | |
485111 | 1.91 | 2.332 | -0.07% | |
501218 | 1.0617 | 1.0617 | -2.27% | |
007585 | 1.0016 | 1.1626 | -0.07% | |
005834 | 1.1083 | 1.4283 | -1.78% | |
009029 | 1.2208 | 1.2208 | -1.78% | |
009032 | 1.2359 | 1.2359 | -1.78% | |
022935 | 1.2334 | 1.2335 | -2.14% | |
022975 | 1.3267 | 1.3267 | -2.27% | |
013347 | 1.97 | 1.97 | -1.78% | |
159116 | 99.8256 | 0.9983 | -0.07% | |
014333 | 1.0402 | 1.0402 | -1.78% | |
014466 | 1.118 | 1.118 | -1.78% | |
016901 | 1.104 | 1.1749 | -0.07% | |
017054 | 1.0909 | 1.0909 | -0.07% | |
013952 | 1.0889 | 1.1111 | -0.07% | |
013953 | 1.0827 | 1.1009 | -0.07% | |
510850 | 3.5058 | 1.4622 | -2.14% | |
510990 | 1.0405 | 1.0405 | -2.14% | |
006169 | 1.178 | 1.213 | -0.07% | |
000763 | 2.382 | 2.382 | -1.78% | |
005391 | 1.7204 | 1.7204 | -2.27% | |
002233 | 2.297 | 2.297 | -1.78% | |
001158 | 1.74 | 1.74 | -2.14% | |
000195 | 1.829 | 2.488 | -1.78% | |
000196 | 1.726 | 2.303 | -1.78% | |
000236 | 1.816 | 1.816 | -0.07% | |
000263 | 3.877 | 4.154 | -1.78% | |
018716 | 1.0384 | 1.0384 | -0.07% | |
561200 | 1.4372 | 1.4372 | -2.14% | |
021231 | 1.3267 | 1.3267 | -2.27% | |
021558 | 2.232 | 2.232 | -1.78% | |
012888 | 0.8745 | 0.8745 | -1.78% | |
011615 | 1.1179 | 1.1179 | -2.27% | |
011788 | 1.0576 | 1.0576 | -1.78% | |
011789 | 1.0368 | 1.0368 | -1.78% | |
011885 | 0.8698 | 0.8698 | -1.78% | |
008053 | 1.1972 | 1.1972 | -2.27% | |
014714 | 1.0311 | 1.1047 | -0.07% | |
011478 | 1.937 | 2.355 | -2.14% | |
002750 | 1.0048 | 1.2579 | -0.07% | |
010068 | 1.0928 | 1.0928 | -0.07% | |
010696 | 2.702 | 2.702 | -1.78% | |
005198 | 0.9888 | 0.9888 | -1.78% | |
002000 | 1.523 | 1.523 | -1.78% | |
002006 | 1.578 | 1.578 | -1.78% | |
001719 | 2.182 | 2.182 | -2.14% | |
001651 | 2.793 | 2.793 | -2.14% | |
481004 | 1.2124 | 2.0637 | -1.78% | |
485007 | 1.3489 | 2.0473 | -0.07% | |
485014 | 2.3 | 2.3 | -0.07% | |
007675 | 1.4875 | 1.4875 | -2.14% | |
007717 | 1.1055 | 1.1685 | -0.07% | |
005772 | 1.0041 | 1.2179 | -0.07% | |
005939 | 3.8356 | 3.8356 | -1.78% | |
006003 | 2.3558 | 2.899 | -2.14% | |
007125 | 1.0326 | 1.1927 | -0.07% | |
007285 | 1.0578 | 1.1751 | -0.07% | |
024052 | 1.3907 | 1.3907 | -1.78% | |
024248 | 1.0586 | 1.0586 | -2.27% | |
024251 | 1.1585 | 1.1585 | -0.07% | |
022443 | 1.2112 | 1.2112 | -2.27% | |
159709 | 1.3445 | 1.3445 | -2.14% | |
023280 | 1.0016 | 1.0016 | -0.07% | |
013290 | 0.7153 | 0.7153 | -1.78% | |
013342 | 0.9231 | 0.9231 | -1.78% | |
159249 | 1.2118 | 1.2118 | -2.14% | |
159520 | 1.0998 | 1.0998 | -2.14% | |
159665 | 1.8755 | 1.8755 | -2.14% | |
014334 | 1.011 | 1.011 | -1.78% | |
017128 | 1.0583 | 1.076 | -0.07% | |
014800 | 1.1425 | 1.1425 | -1.78% | |
014133 | 1.1669 | 1.1669 | -2.14% | |
015474 | 1.0912 | 1.1262 | -0.07% | |
013611 | 1.1334 | 1.1334 | -1.78% | |
002861 | 2.283 | 2.283 | -2.14% | |
006470 | 1.491 | 1.491 | -0.07% | |
000672 | 1.16 | 1.16 | -1.78% | |
005525 | 1.03 | 1.2772 | -0.07% | |
002492 | 1.241 | 1.241 | -0.07% | |
001171 | 1.648 | 1.648 | -2.14% | |
000185 | 1.996 | 2.141 | -0.07% | |
588050 | 1.4902 | 1.0384 | -2.14% | |
015873 | 0.8963 | 0.8963 | -2.27% | |
015974 | 1.0303 | 1.0303 | -1.78% | |
021422 | 1.1405 | 1.1405 | -0.07% | |
011932 | 0.9661 | 0.9661 | -1.78% | |
009421 | 1.0919 | 1.1674 | -0.07% | |
012740 | 1.1642 | 1.1642 | -0.07% | |
012741 | 1.1526 | 1.1526 | -0.07% | |
012742 | 1.0296 | 1.0646 | -0.07% | |
008052 | 1.2255 | 1.2255 | -2.27% | |
008143 | 2.0209 | 2.0209 | -2.27% | |
518660 | 8.5876 | 2.2256 | -1.11% | |
003401 | 1.7755 | 1.7755 | -0.07% | |
000991 | 3.959 | 3.959 | -2.14% | |
001043 | 1.979 | 2.403 | -2.14% | |
010393 | 0.9135 | 0.9135 | -1.78% | |
010394 | 0.8784 | 0.8784 | -1.78% | |
010745 | 0.8631 | 0.8631 | -1.78% | |
009708 | 2.825 | 2.825 | -1.78% | |
009928 | 1.1491 | 1.1491 | -1.78% | |
006617 | 1.1008 | 1.2441 | -0.07% | |
481001 | 0.3355 | 5.4773 | -1.78% | |
481009 | 1.2302 | 2.0186 | -2.14% | |
481017 | 3.776 | 4.221 | -1.78% | |
485022 | 1.1858 | 1.1858 | -0.07% | |
487016 | 2.9176 | 3.5211 | -1.78% | |
007353 | 2.3159 | 2.3159 | -1.78% | |
005940 | 3.6974 | 3.6974 | -1.78% | |
005946 | 1.4096 | 1.4096 | -0.07% | |
006937 | 1.2028 | 1.4232 | -2.14% | |
007078 | 1.1229 | 1.255 | -0.07% | |
159856 | 0.8548 | 0.8548 | -2.14% | |
022982 | 1.2139 | 1.2139 | -2.27% | |
013289 | 0.7389 | 0.7389 | -1.78% | |
013355 | 2.964 | 2.964 | -2.14% | |
015001 | 4.677 | 4.677 | -2.14% | |
014068 | 0.8938 | 0.8938 | -1.78% | |
013588 | 1.0835 | 1.0835 | -0.07% | |
006220 | 1.4319 | 1.4319 | -2.27% | |
006221 | 1.4042 | 1.4042 | -2.27% | |
000793 | 2.019 | 2.019 | -2.14% | |
001195 | 1.058 | 1.058 | -2.14% | |
000045 | 1.557 | 1.962 | -0.07% | |
164826 | 1.0764 | 1.0764 | -1.78% | |
020524 | 1.0415 | 1.0415 | -0.07% | |
018015 | 1.0052 | 1.0332 | -0.07% | |
019617 | 1.3394 | 1.3394 | -1.78% | |
589200 | 1.1359 | 1.1359 | -2.14% | |
016025 | 1.0677 | 1.0677 | -0.07% | |
023415 | 1.5246 | 1.5246 | -2.27% | |
021064 | 1.0272 | 1.0332 | -0.07% | |
012337 | 1.105 | 1.105 | -0.07% | |
011933 | 0.9406 | 0.9406 | -1.78% | |
012015 | 1.038 | 1.038 | -1.78% | |
011786 | 1.2748 | 1.2748 | -1.78% | |
008142 | 2.0593 | 2.0593 | -2.27% | |
011305 | 0.8185 | 0.8185 | -1.78% | |
011475 | 2.753 | 2.753 | -1.78% | |
011476 | 2.734 | 2.734 | -2.14% | |
010089 | 0.8477 | 0.8477 | -1.78% | |
000893 | 1.282 | 1.282 | -2.14% | |
010512 | 1.112 | 1.1132 | -0.07% | |
010668 | 0.9759 | 0.9759 | -1.78% | |
010685 | 3.29 | 3.29 | -2.14% | |
005102 | 0.9943 | 1.2313 | -2.27% | |
005103 | 0.9959 | 1.2159 | -2.27% | |
002004 | 1.439 | 1.439 | -1.78% | |
010889 | 1.0382 | 1.0382 | -1.78% | |
009868 | 1.6598 | 1.6598 | -1.78% | |
009927 | 1.1824 | 1.1824 | -1.78% | |
006615 | 2.8328 | 2.8328 | -1.78% | |
006616 | 2.7538 | 2.7538 | -1.78% | |
006738 | 1.29 | 1.29 | -0.07% | |
481015 | 4.444 | 4.444 | -1.78% | |
485019 | 1.4211 | 1.4571 | -0.07% | |
485107 | 1.3572 | 2.1373 | -0.07% | |
485114 | 2.476 | 2.476 | -0.07% | |
007674 | 1.5509 | 1.5509 | -2.14% | |
006004 | 1.3048 | 1.3048 | -0.07% | |
007123 | 1.0278 | 1.1736 | -0.07% | |
007223 | 1.3897 | 1.3897 | -2.27% | |
009030 | 1.1696 | 1.1696 | -1.78% | |
024053 | 1.3894 | 1.3894 | -1.78% | |
159671 | 1.1702 | 1.1702 | -2.14% | |
159691 | 1.3131 | 1.3234 | -2.14% | |
159840 | 0.8465 | 0.8465 | -2.14% | |
159217 | 1.5153 | 1.5153 | -2.14% | |
159237 | 1.1774 | 1.1774 | -2.14% | |
159543 | 1.298 | 1.298 | -2.14% | |
159640 | 1.0056 | 1.0056 | -2.14% | |
016943 | 1.3559 | 1.3559 | -2.14% | |
017233 | 1.0468 | 1.0468 | -1.78% | |
016144 | 1.0643 | 1.0933 | -0.07% | |
015002 | 2.387 | 2.387 | -2.14% | |
014175 | 1.0936 | 1.0936 | -1.78% | |
015473 | 1.101 | 1.136 | -0.07% | |
510350 | 4.7761 | 1.3406 | -2.14% | |
510530 | 7.9368 | 1.5344 | -2.14% | |
006170 | 1.1507 | 1.1808 | -0.07% | |
000667 | 1.283 | 1.283 | -1.78% | |
000803 | 4.282 | 4.282 | -2.14% | |
005526 | 1.6835 | 1.6835 | -1.78% | |
002387 | 1.2102 | 1.2782 | -2.14% | |
000074 | 1.84 | 1.84 | -0.07% | |
000402 | 1.1937 | 1.586 | -0.07% | |
164809 | 1.4095 | 1.7417 | -2.27% | |
020525 | 1.0384 | 1.0384 | -0.07% | |
019221 | 1.1739 | 1.1739 | -0.07% | |
019619 | 1.3547 | 1.3547 | -1.78% | |
024529 | 1.0062 | 1.0062 | -0.07% | |
008540 | 1.0459 | 1.1482 | -0.07% | |
011729 | 1.2443 | 1.2443 | -1.78% | |
011387 | 1.1843 | 1.1843 | -1.78% | |
011477 | 2.563 | 2.563 | -1.78% | |
000831 | 2.965 | 2.965 | -2.14% | |
001054 | 3.025 | 3.025 | -2.14% | |
010632 | 1.0304 | 1.1409 | -0.07% | |
005197 | 1.0061 | 1.0061 | -1.78% | |
011006 | 0.7933 | 0.7933 | -1.78% | |
011070 | 0.7763 | 0.7763 | -1.78% | |
009867 | 1.7286 | 1.7286 | -1.78% | |
001721 | 1.384 | 1.384 | -1.78% | |
001722 | 1.927 | 1.927 | -1.78% | |
006741 | 1.1296 | 1.162 | -0.07% | |
485020 | 1.115 | 1.115 | -0.07% | |
485122 | 1.1767 | 1.1767 | -0.07% | |
159970 | 5.9785 | 1.3086 | -2.14% | |
006002 | 2.4677 | 3.0153 | -2.14% | |
007122 | 1.0293 | 1.1804 | -0.07% | |
007124 | 1.032 | 1.1835 | -0.07% | |
007284 | 1.059 | 1.1816 | -0.07% | |
024247 | 1.0596 | 1.0596 | -2.27% | |
159315 | 1.6952 | 1.6952 | -2.14% | |
159362 | 1.2339 | 1.2405 | -2.14% | |
016942 | 1.3697 | 1.3697 | -2.14% | |
017232 | 1.0579 | 1.0579 | -1.78% | |
015136 | 0.9873 | 0.9873 | -1.78% | |
013933 | 1.0454 | 1.0454 | -2.27% | |
014069 | 0.8772 | 0.8772 | -1.78% | |
014134 | 1.1492 | 1.1492 | -2.14% | |
013612 | 1.1166 | 1.1166 | -1.78% | |
002997 | 1.1747 | 1.3574 | -0.07% | |
005390 | 1.776 | 1.776 | -2.27% | |
001245 | 2.43 | 2.43 | -2.14% | |
000046 | 1.5 | 1.879 | -0.07% | |
164808 | 1.1059 | 1.9003 | -0.07% | |
164818 | 1.262 | 0.3653 | -2.14% | |
017882 | 1.4567 | 1.4567 | -1.78% | |
018112 | 1.6518 | 1.6518 | -2.14% | |
019933 | 1.7378 | 1.7378 | -2.27% | |
561230 | 1.3066 | 1.344 | -2.14% | |
015874 | 0.8875 | 0.8875 | -2.27% | |
015973 | 1.0472 | 1.0472 | -1.78% | |
019085 | 1.1561 | 1.1561 | -1.78% | |
019086 | 1.1566 | 1.1566 | -1.78% | |
019088 | 1.57 | 1.57 | -2.27% | |
023414 | 1.5268 | 1.5268 | -2.27% | |
021220 | 1.1935 | 1.2272 | -0.07% | |
020558 | 1.5291 | 1.5291 | -1.78% | |
020559 | 1.5192 | 1.5192 | -1.78% | |
021063 | 1.0237 | 1.0297 | -0.07% | |
011943 | 1.159 | 1.159 | -0.07% | |
012238 | 1.606 | 1.606 | -2.14% | |
009365 | 1.374 | 1.374 | -1.78% | |
009443 | 1.0453 | 1.1358 | -0.07% | |
012827 | 1.1507 | 1.1507 | -1.78% | |
011532 | 1.2574 | 1.2574 | -1.78% | |
011787 | 1.2536 | 1.2536 | -1.78% | |
516050 | 1.0642 | 1.0642 | -2.14% | |
516600 | 0.6698 | 0.6698 | -2.14% | |
000944 | 1.3007 | 1.3007 | -0.07% | |
010510 | 1.1016 | 1.1016 | -0.07% | |
001998 | 2.8637 | 2.8637 | -1.78% | |
011092 | 1.1074 | 1.1074 | -0.07% | |
001714 | 3.442 | 3.631 | -2.14% | |
001720 | 1.283 | 1.446 | -1.78% | |
001648 | 1.577 | 1.577 | -1.78% | |
006739 | 1.2576 | 1.2576 | -0.07% | |
006834 | 1.1406 | 1.2036 | -0.07% | |
481008 | 1.317 | 2.841 | -1.78% | |
481010 | 3.502 | 3.502 | -1.78% | |
481012 | 1.1311 | 1.9454 | -2.27% | |
485018 | 1.1083 | 1.1083 | -0.07% | |
487021 | 3.396 | 3.396 | -1.78% | |
007512 | 1.1722 | 1.1722 | -2.14% | |
005833 | 1.1278 | 1.4644 | -1.78% | |
005943 | 1.4025 | 1.4025 | -1.78% | |
007079 | 1.1203 | 1.2489 | -0.07% | |
009031 | 1.2769 | 1.2769 | -1.78% | |
009076 | 1.7361 | 1.7361 | -1.78% | |
022710 | 2.273 | 2.273 | -2.14% | |
023725 | 1.3628 | 1.3628 | -2.27% | |
013312 | 4.357 | 4.357 | -1.78% | |
016145 | 1.0128 | 1.0128 | -0.07% | |
014176 | 1.0704 | 1.0704 | -1.78% | |
013589 | 1.0664 | 1.0664 | -0.07% | |
002832 | 1.0549 | 1.2739 | -0.07% | |
000728 | 1.449 | 1.495 | -0.07% | |
007852 | 0.9952 | 1.1506 | -0.07% | |
001320 | 2.016 | 2.016 | -1.78% | |
000403 | 1.1825 | 1.5281 | -0.07% | |
018113 | 1.6394 | 1.6394 | -2.14% | |
018222 | 3.35 | 3.35 | -1.78% | |
561220 | 1.4675 | 1.4675 | -2.14% | |
020341 | 2.0468 | 2.0468 | -2.27% | |
021232 | 1.3223 | 1.3223 | -2.27% | |
020750 | 1.1298 | 1.1298 | -2.27% | |
012336 | 1.1147 | 1.1147 | -0.07% | |
012172 | 1.0277 | 1.1228 | -0.07% | |
009422 | 1.0862 | 1.1617 | -0.07% | |
012826 | 1.1698 | 1.1698 | -1.78% | |
012844 | 1.0149 | 1.0149 | -1.78% | |
012845 | 0.9899 | 0.9899 | -1.78% | |
011533 | 1.2358 | 1.2358 | -1.78% | |
011728 | 1.0656 | 1.0656 | -1.78% | |
011730 | 1.236 | 1.236 | -1.78% | |
011304 | 0.8498 | 0.8498 | -1.78% | |
011388 | 1.1638 | 1.1638 | -1.78% | |
011473 | 3.869 | 3.869 | -2.14% | |
002594 | 2.246 | 2.246 | -1.78% | |
010069 | 1.0719 | 1.0719 | -0.07% | |
000943 | 1.3546 | 1.3546 | -0.07% | |
002003 | 1.516 | 1.516 | -1.78% | |
011069 | 0.7979 | 0.7979 | -1.78% | |
009655 | 1.1886 | 1.1886 | -0.07% | |
001718 | 4.734 | 4.734 | -2.14% | |
001409 | 0.61 | 0.61 | -2.14% | |
006724 | 1.1231 | 1.7337 | -2.27% | |
006740 | 1.159 | 1.1917 | -0.07% | |
008472 | 1.0021 | 1.1336 | -0.07% | |
483003 | 0.6701 | 2.8353 | -1.78% | |
485120 | 1.0974 | 1.0974 | -0.07% | |
005937 | 1.4779 | 1.4779 | -1.78% | |
005944 | 1.3622 | 1.3622 | -1.78% | |
024727 | 1.0316 | 1.0316 | -1.78% | |
022442 | 1.2139 | 1.2139 | -2.27% | |
159905 | 1.8037 | 2.1097 | -2.14% | |
013341 | 0.9508 | 0.9508 | -1.78% | |
159236 | 1.1745 | 1.1745 | -2.14% | |
159370 | 1.6113 | 1.6113 | -2.14% | |
159636 | 1.5364 | 1.5364 | -2.14% | |
016082 | 1.0638 | 1.0638 | -1.78% | |
000079 | 1.5739 | 1.5739 | -0.07% | |
000251 | 2.812 | 3.856 | -1.78% | |
164810 | 1.0163 | 1.5621 | -0.07% | |
017881 | 1.474 | 1.474 | -1.78% | |
018016 | 1.0024 | 1.0264 | -0.07% | |
018446 | 1.3975 | 1.3975 | -1.78% | |
019618 | 1.3498 | 1.3498 | -1.78% | |
019934 | 1.7356 | 1.7356 | -2.27% | |
588860 | 1.5489 | 1.5489 | -2.14% | |
589500 | 1.3235 | 1.3235 | -2.14% | |
016024 | 1.0745 | 1.0745 | -0.07% | |
020407 | 1.2569 | 1.2569 | -2.14% | |
008539 | 1.0573 | 1.1673 | -0.07% | |
012014 | 1.0557 | 1.0557 | -1.78% | |
012119 | 0.981 | 0.981 | -1.78% | |
012166 | 1.0309 | 1.1101 | -0.07% | |
012237 | 1.532 | 1.532 | -1.78% | |
009364 | 1.4343 | 1.4343 | -1.78% | |
011614 | 1.1315 | 1.1315 | -2.27% | |
011884 | 0.8923 | 0.8923 | -1.78% | |
008167 | 1.2705 | 1.2705 | -2.14% | |
014666 | 1.3352 | 1.3352 | -1.78% | |
014667 | 1.3084 | 1.3084 | -1.78% | |
002603 | 1.0771 | 1.3574 | -0.07% | |
010088 | 0.8814 | 0.8814 | -1.78% | |
001008 | 2.453 | 2.453 | -2.14% | |
011091 | 1.1267 | 1.1267 | -0.07% | |
009707 | 2.8839 | 2.8839 | -1.78% | |
009792 | 1.0163 | 1.1023 | -0.07% | |
009793 | 1.0062 | 1.0922 | -0.07% | |
001715 | 3.0248 | 3.0248 | -1.78% | |
001716 | 3.63 | 3.63 | -1.78% | |
001717 | 3.386 | 3.386 | -2.14% | |
004032 | 1.0339 | 1.2893 | -0.07% | |
481006 | 0.8689 | 1.8142 | -1.78% | |
481013 | 2.817 | 3.166 | -1.78% | |
485118 | 1.107 | 1.1082 | -0.07% | |
485119 | 1.494 | 1.535 | -0.07% | |
159958 | 1.8761 | 1.8761 | -2.14% | |
159976 | 1.3841 | 1.3841 | -2.14% | |
005938 | 1.4215 | 1.4215 | -1.78% | |
005945 | 1.4529 | 1.4529 | -0.07% | |
159725 | 0.9527 | 0.9527 | -2.14% | |
159866 | 1.3024 | 1.3024 | -2.27% | |
022932 | 1.1306 | 1.1306 | -2.27% | |
023281 | 1.0009 | 1.0009 | -0.07% | |
023726 | 1.3611 | 1.3611 | -2.27% | |
014467 | 1.0961 | 1.0961 | -1.78% | |
017055 | 1.0847 | 1.0847 | -0.07% | |
017127 | 1.0641 | 1.0835 | -0.07% | |
014799 | 1.1596 | 1.1596 | -1.78% | |
015135 | 1.0064 | 1.0064 | -1.78% | |
510060 | 2.6239 | 1.6784 | -2.14% | |
001140 | 2.62 | 2.62 | -1.78% | |
000077 | 1.751 | 1.751 | -0.07% | |
000078 | 1.6512 | 1.6512 | -0.07% | |
000184 | 2.047 | 2.193 | -0.07% | |
164814 | 1.166 | 1.893 | -0.07% | |
018271 | 1.0507 | 1.0597 | -0.07% | |
018717 | 1.0327 | 1.0327 | -0.07% | |
561260 | 1.2043 | 1.2043 | -2.14% | |
561280 | 1.5145 | 1.5145 | -2.14% | |
019087 | 1.5734 | 1.5734 | -2.27% | |
024445 | 1.1881 | 1.1881 | -1.78% | |
024528 | 1.007 | 1.007 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 102,684.06 | 86.55 |
2 | 债券及货币 | 16,361.61 | 13.79 |
3 | 现金 | 16,361.61 | 13.79 |
4 | 其他资产 | 19.73 | 00.02 |
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 | 600.00 | 11,700.00 | 9.86% | -80.00 |
300750 | 宁德时代 | 42.00 | 10,593.24 | 8.93% | -5.60 |
600406 | 国电南瑞 | 311.03 | 6,970.20 | 5.88% | 0.00 |
600803 | 新奥股份 | 280.00 | 5,292.05 | 4.46% | 0.00 |
300037 | 新宙邦 | 144.00 | 5,068.80 | 4.27% | 0.00 |
002353 | 杰瑞股份 | 108.00 | 3,780.02 | 3.19% | 0.00 |
603606 | 东方电缆 | 70.00 | 3,619.70 | 3.05% | 0.00 |
601857 | 中国石油 | 325.00 | 2,778.75 | 2.34% | 0.00 |
002001 | 新和成 | 125.01 | 2,658.93 | 2.24% | 0.00 |
605196 | 华通线缆 | 145.81 | 2,567.71 | 2.16% | -79.19 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.8% |
100≤X<300 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
47.99% | 30.14% | 7.0% | 9.98% | 5.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
12.91% | 36.15% | 36.79% | 35.51% | 30.14% | 22.54% | 60.96% | 74.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.73 | 1.03 | 1.06 |
夏普比率 | 191.44 | 69.74 | 48.76 |
特雷诺指数 | 0.06 | 0.04 | 0.03 |
詹森指数 | 0.15 | 0.05 | 0.08 |
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:
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