基金公司工银瑞信基金管理有限公司 基金经理何肖颉 申购费率0.15% 基金规模9.64亿 (2022-06-30) |
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基金代码001716 | 基金经理何肖颉 | 最新份额8,560.38万份 (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9.64亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2015-12-15 | 托管行兴业银行股份有限公司 |
首募规模2.01亿 | 托管费0.2% |
通过识别宏观经济周期与资本市场轮动的行为模式,深入研究不同周期与市场背景下各类型资产的价值与回报,通过“自上而下”的大类资产配置与“自下而上”的个券选择,在风险可控的范围内追求组合收益的最大化。
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交易的股票(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)、权证、股指期货、债券(包括但不限于国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、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)、资产支持证券、债券回购、银行存款以及现金,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)。
如法律法规或中国证监会允许,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
2、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4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30%,若《基金合同》生效不满3个月可不进行收益分配;
3、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;
4、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;
5、同一类别每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为灵活配置混合型基金,预期收益和风险水平低于股票型基金,高于债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 2.72 | 2.72 | 0.07% |
2025-7-17 | 2.718 | 2.718 | 1.68% |
2025-7-16 | 2.673 | 2.673 | 0.49% |
2025-7-15 | 2.66 | 2.66 | 0.26% |
2025-7-14 | 2.653 | 2.653 | 0.23% |
2025-7-11 | 2.647 | 2.647 | 0.15% |
2025-7-10 | 2.643 | 2.643 | -0.53% |
2025-7-9 | 2.657 | 2.657 | -0.34% |
2025-7-8 | 2.666 | 2.666 | 0.91% |
2025-7-7 | 2.642 | 2.642 | -0.75% |
2025-7-4 | 2.662 | 2.662 | -0.30% |
2025-7-3 | 2.67 | 2.67 | 0.68% |
2025-7-2 | 2.652 | 2.652 | -1.08% |
2025-7-1 | 2.681 | 2.681 | 0.00% |
2025-6-30 | 2.681 | 2.681 | 1.32% |
2025-6-27 | 2.646 | 2.646 | 0.15% |
2025-6-26 | 2.642 | 2.642 | -0.45% |
2025-6-25 | 2.654 | 2.654 | 0.84% |
2025-6-24 | 2.632 | 2.632 | 1.31% |
2025-6-23 | 2.598 | 2.598 | 0.46% |
何肖颉先生:硕士,多年证券从业经验。1998年毕业于财政部财政科研所研究生部,获经济学硕士学位。曾任博时基金基金裕阳的基金经理助理、基金裕华的基金经理、博时新兴成长股票型基金的基金经理;2004年5月至2005年1月担任社保基金管理小组基金经理助理;2008年加入工银瑞信,现任权益投资部投资总监、基金经理兼任专户投资经理。2014年3月6日至今,担任工银瑞信核心价值混合型证券投资基金基金经理;2015年1月27日至今,担任工银瑞信国企改革主题股票型证券投资基金基金经理;2015年6月2日至今,担任工银瑞信生态环境行业股票型证券投资基金基金经理;2015年12月29日至今,担任工银瑞信新趋势灵活配置混合型证券投资基金基金经理;2022年3月23日至今,担任工银瑞信价值成长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 |
工银价值成长混合A | 混合型 | 2022-03-02 至 今 | 3.4 | -25.53% | -22.82% |
博时新兴成长混合 | 混合型 | 2007-07-06 至 2008-07-03 | 1.0 | -4.56% | -13.53% |
工银核心价值混合H | 混合型 | 2015-08-19 至 今 | 9.9 | 2.99% | 29.53% |
工银国企改革股票 | 股票型 | 2015-01-09 至 今 | 10.5 | 78.70% | 32.99% |
工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 今 | 9.6 | 143.60% | 24.66% |
工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 10.2 | 36.30% | -13.00% |
工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 今 | 9.6 | 123.70% | 24.65% |
工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 3.4 | -26.36% | -22.82% |
工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 11.4 | 84.62% | 106.46% |
工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 3.4 | -40.88% | -29.02% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
何肖颉 | 2015-12-29 至 今 | 9年-6个月零20天 | 143.60 | 24.66 |
游凛峰 | 2015-12-05 至 2017-12-22 | 2年0个月零17天 | 19.60 | 5.16 |
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 |
---|---|---|---|---|
006169 | 1.1813 | 1.2163 | 0.03% | |
510990 | 0.9552 | 0.9552 | 0.48% | |
002861 | 1.709 | 1.709 | 0.48% | |
485020 | 1.1123 | 1.1123 | 0.03% | |
159958 | 1.3734 | 1.3734 | 0.48% | |
007512 | 1.0747 | 1.0747 | 0.48% | |
007674 | 1.1138 | 1.1138 | 0.48% | |
006740 | 1.1561 | 1.1888 | 0.03% | |
010089 | 0.665 | 0.665 | 0.31% | |
003341 | 1.3945 | 1.3945 | 0.03% | |
000943 | 1.3605 | 1.3605 | 0.03% | |
001008 | 2.011 | 2.011 | 0.48% | |
010393 | 0.8548 | 0.8548 | 0.31% | |
010744 | 0.7384 | 0.7384 | 0.31% | |
005197 | 0.8792 | 0.8792 | 0.31% | |
005772 | 1.0092 | 1.2225 | 0.03% | |
005834 | 1.0411 | 1.3611 | 0.31% | |
005940 | 2.5649 | 2.5649 | 0.31% | |
005944 | 1.3577 | 1.3577 | 0.31% | |
009792 | 1.0177 | 1.1037 | 0.03% | |
009868 | 1.1739 | 1.1739 | 0.31% | |
001715 | 2.259 | 2.259 | 0.31% | |
001718 | 4.08 | 4.08 | 0.48% | |
012172 | 1.0361 | 1.1251 | 0.03% | |
009421 | 1.0945 | 1.17 | 0.03% | |
011885 | 0.7627 | 0.7627 | 0.31% | |
002003 | 1.149 | 1.149 | 0.31% | |
011070 | 0.7815 | 0.7815 | 0.31% | |
011304 | 0.6756 | 0.6756 | 0.31% | |
011305 | 0.6519 | 0.6519 | 0.31% | |
011388 | 1.1158 | 1.1158 | 0.31% | |
011477 | 2.04 | 2.04 | 0.31% | |
013588 | 1.0648 | 1.0648 | 0.03% | |
013347 | 1.906 | 1.906 | 0.31% | |
159315 | 1.209 | 1.209 | 0.48% | |
159362 | 1.052 | 1.0586 | 0.48% | |
159370 | 1.1275 | 1.1275 | 0.48% | |
159640 | 0.7776 | 0.7776 | 0.48% | |
014334 | 0.8043 | 0.8043 | 0.31% | |
014466 | 0.8444 | 0.8444 | 0.31% | |
014175 | 0.9197 | 0.9197 | 0.31% | |
018015 | 1.0155 | 1.0435 | 0.03% | |
018222 | 2.85 | 2.85 | 0.31% | |
019617 | 1.1206 | 1.1206 | 0.31% | |
019619 | 1.1319 | 1.1319 | 0.31% | |
561200 | 1.233 | 1.233 | 0.48% | |
561260 | 1.0966 | 1.0966 | 0.48% | |
015874 | 0.6258 | 0.6258 | 0.58% | |
019086 | 1.117 | 1.117 | 0.31% | |
019088 | 1.1133 | 1.1133 | 0.58% | |
159671 | 0.8219 | 0.8219 | 0.48% | |
159856 | 0.7536 | 0.7536 | 0.48% | |
159905 | 1.6773 | 1.9833 | 0.48% | |
021422 | 1.1411 | 1.1411 | 0.03% | |
020558 | 1.4848 | 1.4848 | 0.31% | |
006170 | 1.155 | 1.1851 | 0.03% | |
006220 | 1.3349 | 1.3349 | 0.58% | |
005391 | 1.2815 | 1.2815 | 0.58% | |
005525 | 1.033 | 1.2802 | 0.03% | |
002233 | 1.875 | 1.875 | 0.31% | |
000077 | 1.756 | 1.756 | 0.03% | |
000195 | 1.592 | 2.166 | 0.31% | |
000263 | 3.104 | 3.381 | 0.31% | |
000402 | 1.1987 | 1.591 | 0.03% | |
164810 | 1.0197 | 1.5655 | 0.03% | |
002997 | 1.1774 | 1.3601 | 0.03% | |
009029 | 1.0142 | 1.0142 | 0.31% | |
483003 | 0.6246 | 2.754 | 0.31% | |
485022 | 1.185 | 1.185 | 0.03% | |
485111 | 1.891 | 2.313 | 0.03% | |
001650 | 1.926 | 1.926 | 0.31% | |
006616 | 1.9873 | 1.9873 | 0.31% | |
010068 | 1.0642 | 1.0642 | 0.03% | |
003401 | 1.7481 | 1.7481 | 0.03% | |
005198 | 0.8645 | 0.8645 | 0.31% | |
006002 | 2.3164 | 2.864 | 0.48% | |
006004 | 1.3116 | 1.3116 | 0.03% | |
009708 | 1.8319 | 1.8319 | 0.31% | |
001721 | 1.357 | 1.357 | 0.31% | |
012740 | 1.0945 | 1.0945 | 0.03% | |
012742 | 1.0745 | 1.0745 | 0.03% | |
011533 | 1.1665 | 1.1665 | 0.31% | |
011615 | 0.7938 | 0.7938 | 0.58% | |
011786 | 1.203 | 1.203 | 0.31% | |
008053 | 1.0596 | 1.0596 | 0.58% | |
002004 | 1.092 | 1.092 | 0.31% | |
516060 | 0.6054 | 0.6054 | 0.48% | |
516600 | 0.6342 | 0.6342 | 0.48% | |
013612 | 1.0944 | 1.0944 | 0.31% | |
159217 | 1.4894 | 1.4894 | 0.48% | |
159520 | 1.027 | 1.027 | 0.48% | |
159636 | 1.3557 | 1.3557 | 0.48% | |
015001 | 4.036 | 4.036 | 0.48% | |
013952 | 1.1028 | 1.125 | 0.03% | |
015474 | 1.1033 | 1.1383 | 0.03% | |
020407 | 1.0819 | 1.0819 | 0.48% | |
561220 | 1.0505 | 1.0505 | 0.48% | |
019085 | 1.1163 | 1.1163 | 0.31% | |
022443 | 1.0431 | 1.0431 | 0.58% | |
022932 | 0.8026 | 0.8026 | 0.58% | |
023281 | 1.0023 | 1.0023 | 0.03% | |
024251 | 1.1558 | 1.1558 | 0.03% | |
021232 | 1.1833 | 1.1833 | 0.58% | |
021063 | 1.0262 | 1.0322 | 0.03% | |
000672 | 1.169 | 1.169 | 0.31% | |
001158 | 1.301 | 1.301 | 0.48% | |
164809 | 1.1693 | 1.5015 | 0.58% | |
007078 | 1.1341 | 1.2604 | 0.03% | |
007123 | 1.0361 | 1.1758 | 0.03% | |
007125 | 1.0402 | 1.1942 | 0.03% | |
007223 | 1.1536 | 1.1536 | 0.58% | |
009030 | 0.9738 | 0.9738 | 0.31% | |
009031 | 1.2716 | 1.2716 | 0.31% | |
008471 | 1.0103 | 1.1537 | 0.03% | |
481006 | 0.7573 | 1.7026 | 0.31% | |
481013 | 2.74 | 3.089 | 0.31% | |
485114 | 2.457 | 2.457 | 0.03% | |
159976 | 1.2148 | 1.2148 | 0.48% | |
007585 | 1.007 | 1.1675 | 0.03% | |
001409 | 0.491 | 0.491 | 0.48% | |
001496 | 1.267 | 1.267 | 0.48% | |
006615 | 2.0424 | 2.0424 | 0.31% | |
009257 | 1.0947 | 1.1101 | 0.03% | |
000944 | 1.3075 | 1.3075 | 0.03% | |
000991 | 3.741 | 3.741 | 0.48% | |
001054 | 2.878 | 2.878 | 0.48% | |
010632 | 1.0339 | 1.1444 | 0.03% | |
010669 | 0.9813 | 0.9813 | 0.31% | |
005938 | 1.4311 | 1.4311 | 0.31% | |
005943 | 1.3951 | 1.3951 | 0.31% | |
001714 | 3.116 | 3.305 | 0.48% | |
001720 | 1.248 | 1.411 | 0.31% | |
011932 | 0.7828 | 0.7828 | 0.31% | |
012119 | 0.7842 | 0.7842 | 0.31% | |
012237 | 1.379 | 1.379 | 0.31% | |
012238 | 1.494 | 1.494 | 0.48% | |
009365 | 1.0 | 1.0 | 0.31% | |
009422 | 1.0891 | 1.1646 | 0.03% | |
009443 | 1.0388 | 1.1293 | 0.03% | |
012845 | 0.7579 | 0.7579 | 0.31% | |
011787 | 1.1841 | 1.1841 | 0.31% | |
011789 | 1.0027 | 1.0027 | 0.31% | |
008143 | 1.7445 | 1.7445 | 0.58% | |
002005 | 1.377 | 1.377 | 0.31% | |
011006 | 0.64 | 0.64 | 0.31% | |
011069 | 0.8021 | 0.8021 | 0.31% | |
011092 | 1.0904 | 1.0904 | 0.03% | |
013589 | 1.049 | 1.049 | 0.03% | |
013342 | 0.7007 | 0.7007 | 0.31% | |
159236 | 1.052 | 1.052 | 0.48% | |
015002 | 1.798 | 1.798 | 0.48% | |
020525 | 1.0358 | 1.0358 | 0.03% | |
017881 | 1.2812 | 1.2812 | 0.31% | |
019221 | 1.1766 | 1.1766 | 0.03% | |
019934 | 1.5574 | 1.5574 | 0.58% | |
019087 | 1.1154 | 1.1154 | 0.58% | |
023415 | 1.0929 | 1.0929 | 0.58% | |
159725 | 0.8536 | 0.8536 | 0.48% | |
159840 | 0.5801 | 0.5801 | 0.48% | |
022935 | 1.0868 | 1.0869 | 0.48% | |
023726 | 1.0616 | 1.0616 | 0.58% | |
024247 | 1.0033 | 1.0033 | 0.58% | |
021220 | 1.1986 | 1.2323 | 0.03% | |
021231 | 1.1866 | 1.1866 | 0.58% | |
006470 | 1.495 | 1.495 | 0.03% | |
000793 | 1.555 | 1.555 | 0.48% | |
001245 | 1.828 | 1.828 | 0.48% | |
001320 | 1.949 | 1.949 | 0.31% | |
000078 | 1.6581 | 1.6581 | 0.03% | |
000185 | 1.947 | 2.092 | 0.03% | |
164814 | 1.055 | 1.782 | 0.03% | |
164818 | 1.0857 | 0.3218 | 0.48% | |
008472 | 1.0087 | 1.1284 | 0.03% | |
481012 | 1.0558 | 1.8701 | 0.58% | |
481017 | 3.221 | 3.666 | 0.31% | |
485019 | 1.4261 | 1.4621 | 0.03% | |
485118 | 1.1045 | 1.1057 | 0.03% | |
485119 | 1.4979 | 1.5389 | 0.03% | |
001648 | 1.417 | 1.417 | 0.31% | |
010069 | 1.0447 | 1.0447 | 0.03% | |
000893 | 1.165 | 1.165 | 0.48% | |
010510 | 1.0998 | 1.0998 | 0.03% | |
006003 | 2.2144 | 2.7576 | 0.48% | |
009793 | 1.0085 | 1.0945 | 0.03% | |
009928 | 1.1417 | 1.1417 | 0.31% | |
012120 | 0.7591 | 0.7591 | 0.31% | |
011730 | 1.1828 | 1.1828 | 0.31% | |
011788 | 1.022 | 1.022 | 0.31% | |
014666 | 1.019 | 1.019 | 0.31% | |
002000 | 1.478 | 1.478 | 0.31% | |
013355 | 2.824 | 2.824 | 0.48% | |
014467 | 0.8291 | 0.8291 | 0.31% | |
016942 | 1.1784 | 1.1784 | 0.48% | |
016943 | 1.1676 | 1.1676 | 0.48% | |
016082 | 1.0611 | 1.0611 | 0.31% | |
016144 | 1.0675 | 1.0965 | 0.03% | |
014800 | 1.0539 | 1.0539 | 0.31% | |
015473 | 1.1126 | 1.1476 | 0.03% | |
017882 | 1.2681 | 1.2681 | 0.31% | |
018716 | 1.0474 | 1.0474 | 0.03% | |
588050 | 1.0365 | 0.7223 | 0.48% | |
588860 | 1.5296 | 1.5296 | 0.48% | |
023414 | 1.0939 | 1.0939 | 0.58% | |
022975 | 1.1866 | 1.1866 | 0.58% | |
023280 | 1.0025 | 1.0025 | 0.03% | |
024248 | 1.003 | 1.003 | 0.58% | |
000667 | 1.29 | 1.29 | 0.31% | |
000728 | 1.455 | 1.501 | 0.03% | |
000763 | 2.174 | 2.174 | 0.31% | |
000803 | 3.239 | 3.239 | 0.48% | |
005390 | 1.3218 | 1.3218 | 0.58% | |
000045 | 1.514 | 1.919 | 0.03% | |
000074 | 1.844 | 1.844 | 0.03% | |
000251 | 3.002 | 4.046 | 0.31% | |
164826 | 0.8446 | 0.8446 | 0.31% | |
510850 | 3.2513 | 1.356 | 0.48% | |
007124 | 1.0393 | 1.1848 | 0.03% | |
007284 | 1.0701 | 1.1858 | 0.03% | |
009032 | 1.2325 | 1.2325 | 0.31% | |
485007 | 1.3427 | 2.0411 | 0.03% | |
485014 | 2.283 | 2.283 | 0.03% | |
485018 | 1.105 | 1.105 | 0.03% | |
485105 | 1.1622 | 2.1675 | 0.03% | |
485107 | 1.3498 | 2.1299 | 0.03% | |
007717 | 1.1067 | 1.1697 | 0.03% | |
001651 | 2.583 | 2.583 | 0.48% | |
006617 | 1.1039 | 1.2472 | 0.03% | |
006835 | 1.1077 | 1.1707 | 0.03% | |
002750 | 1.0017 | 1.2548 | 0.03% | |
000831 | 2.875 | 2.875 | 0.48% | |
001043 | 1.67 | 2.094 | 0.48% | |
005103 | 0.8791 | 1.0991 | 0.58% | |
005939 | 2.6583 | 2.6583 | 0.31% | |
009707 | 1.8684 | 1.8684 | 0.31% | |
001717 | 3.419 | 3.419 | 0.48% | |
012337 | 1.103 | 1.103 | 0.03% | |
008540 | 1.0808 | 1.1631 | 0.03% | |
011933 | 0.7632 | 0.7632 | 0.31% | |
012014 | 0.9927 | 0.9927 | 0.31% | |
012015 | 0.9771 | 0.9771 | 0.31% | |
011532 | 1.1858 | 1.1858 | 0.31% | |
011728 | 1.0404 | 1.0404 | 0.31% | |
008167 | 1.2145 | 1.2145 | 0.48% | |
001997 | 2.476 | 2.476 | 0.31% | |
001998 | 2.1416 | 2.1416 | 0.31% | |
011476 | 2.53 | 2.53 | 0.48% | |
516050 | 0.7653 | 0.7653 | 0.48% | |
013341 | 0.7205 | 0.7205 | 0.31% | |
159543 | 1.1252 | 1.1252 | 0.48% | |
016901 | 1.1017 | 1.1726 | 0.03% | |
017055 | 1.0841 | 1.0841 | 0.03% | |
017232 | 1.0094 | 1.0094 | 0.31% | |
017233 | 0.9998 | 0.9998 | 0.31% | |
015136 | 0.8506 | 0.8506 | 0.31% | |
014068 | 0.7536 | 0.7536 | 0.31% | |
014133 | 0.9821 | 0.9821 | 0.48% | |
014176 | 0.9015 | 0.9015 | 0.31% | |
018016 | 1.0133 | 1.0373 | 0.03% | |
018271 | 1.0538 | 1.0628 | 0.03% | |
018446 | 1.1657 | 1.1657 | 0.31% | |
015973 | 0.8987 | 0.8987 | 0.31% | |
022982 | 1.0448 | 1.0448 | 0.58% | |
020559 | 1.4772 | 1.4772 | 0.31% | |
005526 | 1.6338 | 1.6338 | 0.31% | |
001171 | 1.531 | 1.531 | 0.48% | |
000079 | 1.582 | 1.582 | 0.03% | |
510350 | 4.1811 | 1.1846 | 0.48% | |
007079 | 1.1315 | 1.2546 | 0.03% | |
004032 | 1.0368 | 1.2922 | 0.03% | |
481004 | 1.1049 | 1.9562 | 0.31% | |
481008 | 1.112 | 2.636 | 0.31% | |
481009 | 1.0847 | 1.8731 | 0.48% | |
481015 | 3.128 | 3.128 | 0.31% | |
485011 | 1.809 | 2.196 | 0.03% | |
487016 | 2.7101 | 3.2707 | 0.31% | |
007675 | 1.0702 | 1.0702 | 0.48% | |
007852 | 1.0062 | 1.1614 | 0.03% | |
006739 | 1.1219 | 1.1219 | 0.03% | |
002603 | 1.0825 | 1.3613 | 0.03% | |
010668 | 0.9892 | 0.9892 | 0.31% | |
010677 | 1.0733 | 1.0733 | 0.48% | |
010687 | 3.032 | 3.032 | 0.48% | |
010745 | 0.7203 | 0.7203 | 0.31% | |
005833 | 1.0583 | 1.3949 | 0.31% | |
009867 | 1.2204 | 1.2204 | 0.31% | |
009927 | 1.1731 | 1.1731 | 0.31% | |
001716 | 2.72 | 2.72 | 0.31% | |
001719 | 1.816 | 1.816 | 0.48% | |
001722 | 1.795 | 1.795 | 0.31% | |
012336 | 1.1122 | 1.1122 | 0.03% | |
012169 | 1.134 | 1.134 | 0.03% | |
012241 | 3.138 | 3.138 | 0.31% | |
009364 | 1.0419 | 1.0419 | 0.31% | |
012827 | 1.1011 | 1.1011 | 0.31% | |
012844 | 0.776 | 0.776 | 0.31% | |
014714 | 1.0433 | 1.1169 | 0.03% | |
002006 | 1.497 | 1.497 | 0.31% | |
010889 | 0.8161 | 0.8161 | 0.31% | |
011387 | 1.1344 | 1.1344 | 0.31% | |
013290 | 0.6958 | 0.6958 | 0.31% | |
017128 | 1.0618 | 1.0795 | 0.03% | |
014799 | 1.0687 | 1.0687 | 0.31% | |
013953 | 1.0972 | 1.1154 | 0.03% | |
019618 | 1.1283 | 1.1283 | 0.31% | |
019933 | 1.559 | 1.559 | 0.58% | |
018717 | 1.0422 | 1.0422 | 0.03% | |
561230 | 1.1633 | 1.1941 | 0.48% | |
589500 | 1.0098 | 1.0098 | 0.48% | |
016024 | 1.0746 | 1.0746 | 0.03% | |
016025 | 1.0683 | 1.0683 | 0.03% | |
024445 | 1.0186 | 1.0186 | 0.31% | |
022710 | 1.704 | 1.704 | 0.48% | |
020750 | 0.8023 | 0.8023 | 0.58% | |
021064 | 1.0304 | 1.0364 | 0.03% | |
021558 | 1.89 | 1.89 | 0.31% | |
001140 | 2.083 | 2.083 | 0.31% | |
001195 | 0.988 | 0.988 | 0.48% | |
000046 | 1.459 | 1.838 | 0.03% | |
000196 | 1.504 | 2.007 | 0.31% | |
510530 | 6.5216 | 1.2608 | 0.48% | |
007285 | 1.0686 | 1.1794 | 0.03% | |
009076 | 1.3167 | 1.3167 | 0.31% | |
481010 | 2.835 | 2.835 | 0.31% | |
485122 | 1.1763 | 1.1763 | 0.03% | |
487021 | 2.884 | 2.884 | 0.31% | |
007353 | 1.6399 | 1.6399 | 0.31% | |
006741 | 1.1278 | 1.1602 | 0.03% | |
006834 | 1.1412 | 1.2042 | 0.03% | |
010088 | 0.6902 | 0.6902 | 0.31% | |
010696 | 2.889 | 2.889 | 0.31% | |
005102 | 0.8775 | 1.1145 | 0.58% | |
005945 | 1.2461 | 1.2461 | 0.03% | |
005946 | 1.21 | 1.21 | 0.03% | |
009655 | 1.1874 | 1.1874 | 0.03% | |
011943 | 1.1646 | 1.1646 | 0.03% | |
012166 | 1.0384 | 1.1116 | 0.03% | |
012826 | 1.1184 | 1.1184 | 0.31% | |
012889 | 0.8048 | 0.8048 | 0.31% | |
011729 | 1.1896 | 1.1896 | 0.31% | |
011884 | 0.7813 | 0.7813 | 0.31% | |
008142 | 1.7763 | 1.7763 | 0.58% | |
014667 | 0.9999 | 0.9999 | 0.31% | |
011474 | 3.036 | 3.036 | 0.31% | |
011478 | 1.637 | 2.055 | 0.48% | |
013611 | 1.1098 | 1.1098 | 0.31% | |
013312 | 3.07 | 3.07 | 0.31% | |
159249 | 1.0188 | 1.0188 | 0.48% | |
017054 | 1.0899 | 1.0899 | 0.03% | |
016145 | 1.0164 | 1.0164 | 0.03% | |
015135 | 0.8659 | 0.8659 | 0.31% | |
014069 | 0.7407 | 0.7407 | 0.31% | |
014134 | 0.9681 | 0.9681 | 0.48% | |
018112 | 1.563 | 1.563 | 0.48% | |
018113 | 1.5524 | 1.5524 | 0.48% | |
561280 | 1.2741 | 1.2741 | 0.48% | |
022442 | 1.0448 | 1.0448 | 0.58% | |
159691 | 1.2184 | 1.2287 | 0.48% | |
159866 | 1.1141 | 1.1141 | 0.58% | |
006221 | 1.3098 | 1.3098 | 0.58% | |
000184 | 1.996 | 2.142 | 0.03% | |
000236 | 1.771 | 1.771 | 0.03% | |
000403 | 1.1885 | 1.5341 | 0.03% | |
164808 | 1.1026 | 1.897 | 0.03% | |
510060 | 2.6283 | 1.6812 | 0.48% | |
002832 | 1.0575 | 1.2765 | 0.03% | |
007122 | 1.0378 | 1.1823 | 0.03% | |
481001 | 0.2649 | 5.2209 | 0.31% | |
485005 | 1.1582 | 2.0802 | 0.03% | |
485120 | 1.0956 | 1.0956 | 0.03% | |
501218 | 0.9381 | 0.9381 | 0.58% | |
159970 | 4.8643 | 1.0647 | 0.48% | |
002387 | 1.108 | 1.176 | 0.48% | |
002492 | 1.212 | 1.212 | 0.03% | |
006937 | 1.0615 | 1.2819 | 0.48% | |
006724 | 1.0493 | 1.6599 | 0.58% | |
006738 | 1.1498 | 1.1498 | 0.03% | |
002594 | 1.9 | 1.9 | 0.31% | |
010394 | 0.8234 | 0.8234 | 0.31% | |
010512 | 1.1096 | 1.1108 | 0.03% | |
010685 | 3.327 | 3.327 | 0.48% | |
005937 | 1.4865 | 1.4865 | 0.31% | |
518660 | 7.4045 | 1.9189 | 0.29% | |
008539 | 1.0914 | 1.1814 | 0.03% | |
012741 | 1.0842 | 1.0842 | 0.03% | |
012888 | 0.8235 | 0.8235 | 0.31% | |
011614 | 0.8033 | 0.8033 | 0.58% | |
011727 | 1.0663 | 1.0663 | 0.31% | |
008027 | 1.0479 | 1.1544 | 0.03% | |
008052 | 1.0836 | 1.0836 | 0.58% | |
008166 | 1.2688 | 1.2688 | 0.48% | |
011091 | 1.1084 | 1.1084 | 0.03% | |
011473 | 3.66 | 3.66 | 0.48% | |
011475 | 2.68 | 2.68 | 0.31% | |
013289 | 0.7172 | 0.7172 | 0.31% | |
159237 | 1.0726 | 1.0726 | 0.48% | |
159665 | 1.2573 | 1.2573 | 0.48% | |
014333 | 0.8261 | 0.8261 | 0.31% | |
017127 | 1.0669 | 1.0863 | 0.03% | |
013933 | 0.9245 | 0.9245 | 0.58% | |
020341 | 1.7669 | 1.7669 | 0.58% | |
020524 | 1.0384 | 1.0384 | 0.03% | |
015873 | 0.6316 | 0.6316 | 0.58% | |
015974 | 0.8854 | 0.8854 | 0.31% | |
159709 | 0.9852 | 0.9852 | 0.48% | |
023725 | 1.0623 | 1.0623 | 0.58% | |
024052 | 0.9983 | 0.9983 | 0.31% | |
024053 | 0.9982 | 0.9982 | 0.31% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,751.71 | 53.17 |
2 | 债券及货币 | 13,937.83 | 47.05 |
3 | 现金 | 13,937.83 | 47.05 |
4 | 其他资产 | 27.54 | 00.09 |
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) |
300124 | 汇川技术 | 14.21 | 968.70 | 3.27% | 14.21 |
000786 | 北新建材 | 33.18 | 965.54 | 3.26% | -16.80 |
002415 | 海康威视 | 28.37 | 870.96 | 2.94% | -28.36 |
002371 | 北方华创 | 02.03 | 844.48 | 2.85% | 2.03 |
300432 | 富临精工 | 43.00 | 842.37 | 2.84% | 43.00 |
688041 | 海光信息 | 04.24 | 599.62 | 2.02% | -0.39 |
688200 | 华峰测控 | 04.07 | 584.36 | 1.97% | 4.07 |
002850 | 科达利 | 04.74 | 577.57 | 1.95% | 4.74 |
002126 | 银轮股份 | 20.67 | 571.11 | 1.93% | -3.82 |
002568 | 百润股份 | 21.73 | 568.34 | 1.92% | 0.00 |
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 |
---|---|---|---|---|
13.87% | 9.28% | -7.16% | 4.93% | 10.99% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.54% | 4.9% | 1.45% | 7.34% | 9.28% | -20.0% | 27.22% | 172.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.48 | 0.50 | 0.72 |
夏普比率 | 58.47 | -31.18 | 33.11 |
特雷诺指数 | 0.02 | -0.02 | 0.03 |
詹森指数 | 0.00 | -0.05 | 0.05 |
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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