基金代码005834 | 基金经理尤宏业 | 最新份额46,616.14万份 (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0.81亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2018-12-25 | 托管行招商银行股份有限公司 |
首募规模6.55亿 | 托管费0.2% |
本基金在合理配置股票与债券等资产的基础上,采取积极有效的风险防控措施控制组合风险并保持良好流动性,通过优选内地与香港股票市场交易互联互通机制下的港股投资标的和沪深两市优质上市公司,力争获取超越业绩比较基准的最大化收益。
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)、存托凭证、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、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、公开发行的次级债、可转换债券、分离交易可转债的纯债部分、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)、国债期货、资产支持证券、债券回购、银行存款、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、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2次。
若基金在每半年度最后一个工作日各类基金份额净值高于1.1500元,且当日各类基金份额可供分配利润高于0元,则以当日为基金收益分配基准日,各类基金份额每次基金收益分配金额不低于基金收益分配基准日各类基金份额可供分配利润的50%,且在15个工作日之内进行收益分配。
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相应类别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。本基金将投资港股通投资标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-1 | 1.0634 | 1.3834 | 0.23% |
2025-8-29 | 1.061 | 1.381 | 0.52% |
2025-8-28 | 1.0555 | 1.3755 | -0.42% |
2025-8-27 | 1.0599 | 1.3799 | -1.07% |
2025-8-26 | 1.0714 | 1.3914 | 0.08% |
2025-8-25 | 1.0705 | 1.3905 | 0.88% |
2025-8-22 | 1.0612 | 1.3812 | 0.06% |
2025-8-21 | 1.0606 | 1.3806 | -0.35% |
2025-8-20 | 1.0643 | 1.3843 | 0.42% |
2025-8-19 | 1.0599 | 1.3799 | -0.40% |
2025-8-18 | 1.0642 | 1.3842 | -0.08% |
2025-8-15 | 1.065 | 1.385 | 0.58% |
2025-8-14 | 1.0589 | 1.3789 | -0.46% |
2025-8-13 | 1.0638 | 1.3838 | 0.13% |
2025-8-12 | 1.0624 | 1.3824 | 0.41% |
2025-8-11 | 1.0581 | 1.3781 | -0.36% |
2025-8-8 | 1.0619 | 1.3819 | 0.70% |
2025-8-7 | 1.0545 | 1.3745 | 0.30% |
2025-8-6 | 1.0513 | 1.3713 | -0.21% |
2025-8-5 | 1.0535 | 1.3735 | 0.67% |
尤宏业先生:硕士研究生。曾任农业经济与发展研究所助理研究员、安信证券农业分析师/高级宏观分析师;2015年加入工银瑞信,现任养老金投资中心投资总监、投资经理兼任基金经理。2023年2月28日至今,担任工银瑞信红利优享灵活配置混合型证券投资基金基金经理;2024年4月29日至今,担任工银瑞信价值精选混合型证券投资基金基金经理;2024年7月8日至今担任工银瑞信物流产业股票型证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
尤宏业 | 2023-02-28 至 今 | 2年6个月零5天 | -6.28 | -21.71 |
单文 | 2020-12-21 至 2023-02-27 | 2年2个月零6天 | -13.95 | -3.22 |
孔令兵 | 2020-12-07 至 2022-01-13 | 1年1个月零6天 | 14.31 | 9.34 |
孙裕文 | 2020-01-09 至 2020-12-21 | 0年11个月零12天 | 9.93 | 36.06 |
郝康 | 2018-09-18 至 2020-04-08 | 1年-6个月零21天 | -3.75 | 34.89 |
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 |
---|---|---|---|---|
002387 | 1.1728 | 1.2408 | 1.06% | |
001171 | 1.725 | 1.725 | 1.06% | |
000074 | 1.841 | 1.841 | 0.03% | |
000079 | 1.5763 | 1.5763 | 0.03% | |
000185 | 1.978 | 2.123 | 0.03% | |
000236 | 1.789 | 1.789 | 0.03% | |
164814 | 1.11 | 1.837 | 0.03% | |
510060 | 2.6543 | 1.6978 | 1.06% | |
481009 | 1.2058 | 1.9942 | 1.06% | |
159976 | 1.3519 | 1.3519 | 1.06% | |
009032 | 1.235 | 1.235 | 1.04% | |
009076 | 1.641 | 1.641 | 1.04% | |
003401 | 1.7267 | 1.7267 | 0.03% | |
000944 | 1.3026 | 1.3026 | 0.03% | |
001008 | 2.37 | 2.37 | 1.06% | |
010512 | 1.1109 | 1.1121 | 0.03% | |
010669 | 0.9756 | 0.9756 | 1.04% | |
002003 | 1.421 | 1.421 | 1.04% | |
005772 | 1.005 | 1.2188 | 0.03% | |
005833 | 1.0815 | 1.4181 | 1.04% | |
005939 | 3.2911 | 3.2911 | 1.04% | |
005945 | 1.3309 | 1.3309 | 0.03% | |
001716 | 3.429 | 3.429 | 1.04% | |
006617 | 1.1017 | 1.245 | 0.03% | |
002594 | 2.129 | 2.129 | 1.04% | |
011943 | 1.1614 | 1.1614 | 0.03% | |
012741 | 1.0841 | 1.0841 | 0.03% | |
012844 | 0.9576 | 0.9576 | 1.04% | |
010889 | 1.0984 | 1.0984 | 1.04% | |
011387 | 1.167 | 1.167 | 1.04% | |
011475 | 2.883 | 2.883 | 1.04% | |
012336 | 1.1137 | 1.1137 | 0.03% | |
159636 | 1.4462 | 1.4462 | 1.06% | |
016901 | 1.1016 | 1.1725 | 0.03% | |
015001 | 4.426 | 4.426 | 1.06% | |
013589 | 1.0598 | 1.0598 | 0.03% | |
013290 | 0.7323 | 0.7323 | 1.04% | |
013342 | 0.8249 | 0.8249 | 1.04% | |
019619 | 1.3055 | 1.3055 | 1.04% | |
589200 | 1.1561 | 1.1561 | 1.06% | |
019088 | 1.4478 | 1.4478 | 1.09% | |
159709 | 1.3378 | 1.3378 | 1.06% | |
021558 | 2.117 | 2.117 | 1.04% | |
001320 | 2.096 | 2.096 | 1.04% | |
000078 | 1.6529 | 1.6529 | 0.03% | |
000251 | 2.93 | 3.974 | 1.04% | |
000263 | 3.668 | 3.945 | 1.04% | |
000403 | 1.1843 | 1.5299 | 0.03% | |
164810 | 1.0169 | 1.5627 | 0.03% | |
481004 | 1.1779 | 2.0292 | 1.04% | |
481015 | 4.007 | 4.007 | 1.04% | |
481017 | 3.474 | 3.919 | 1.04% | |
483003 | 0.6622 | 2.8212 | 1.04% | |
485020 | 1.1137 | 1.1137 | 0.03% | |
485118 | 1.1058 | 1.107 | 0.03% | |
007512 | 1.1367 | 1.1367 | 1.06% | |
007675 | 1.3878 | 1.3878 | 1.06% | |
007124 | 1.034 | 1.1835 | 0.03% | |
009031 | 1.2752 | 1.2752 | 1.04% | |
000831 | 3.191 | 3.191 | 1.06% | |
000893 | 1.255 | 1.255 | 1.06% | |
005197 | 0.968 | 0.968 | 1.04% | |
005944 | 1.3772 | 1.3772 | 1.04% | |
009927 | 1.1816 | 1.1816 | 1.04% | |
001718 | 4.477 | 4.477 | 1.06% | |
001409 | 0.579 | 0.579 | 1.06% | |
006615 | 3.0745 | 3.0745 | 1.04% | |
011933 | 0.8734 | 0.8734 | 1.04% | |
011728 | 1.0584 | 1.0584 | 1.04% | |
011730 | 1.2241 | 1.2241 | 1.04% | |
014666 | 1.1763 | 1.1763 | 1.04% | |
014667 | 1.1534 | 1.1534 | 1.04% | |
014799 | 1.1261 | 1.1261 | 1.04% | |
011474 | 3.586 | 3.586 | 1.04% | |
516600 | 0.7013 | 0.7013 | 1.06% | |
159520 | 1.0934 | 1.0934 | 1.06% | |
014334 | 0.9537 | 0.9537 | 1.04% | |
017232 | 1.0378 | 1.0378 | 1.04% | |
017233 | 1.0274 | 1.0274 | 1.04% | |
016144 | 1.0657 | 1.0947 | 0.03% | |
014134 | 1.1039 | 1.1039 | 1.06% | |
014176 | 1.0628 | 1.0628 | 1.04% | |
015473 | 1.1054 | 1.1404 | 0.03% | |
013588 | 1.0762 | 1.0762 | 0.03% | |
019617 | 1.2916 | 1.2916 | 1.04% | |
015974 | 0.9695 | 0.9695 | 1.04% | |
020524 | 1.0399 | 1.0399 | 0.03% | |
159691 | 1.2952 | 1.3055 | 1.06% | |
022975 | 1.2826 | 1.2826 | 1.09% | |
022982 | 1.1821 | 1.1821 | 1.09% | |
023281 | 1.0018 | 1.0018 | 0.03% | |
024247 | 1.0476 | 1.0476 | 1.09% | |
021422 | 1.1404 | 1.1404 | 0.03% | |
002832 | 1.0544 | 1.2734 | 0.03% | |
000728 | 1.451 | 1.497 | 0.03% | |
005390 | 1.6933 | 1.6933 | 1.09% | |
005391 | 1.6409 | 1.6409 | 1.09% | |
001140 | 2.453 | 2.453 | 1.04% | |
000046 | 1.488 | 1.867 | 0.03% | |
000402 | 1.195 | 1.5873 | 0.03% | |
164818 | 1.262 | 0.3653 | 1.06% | |
004032 | 1.0342 | 1.2896 | 0.03% | |
481008 | 1.256 | 2.78 | 1.04% | |
481012 | 1.1211 | 1.9354 | 1.09% | |
485011 | 1.83 | 2.217 | 0.03% | |
485107 | 1.3526 | 2.1327 | 0.03% | |
487016 | 2.9156 | 3.5187 | 1.04% | |
007123 | 1.0301 | 1.1739 | 0.03% | |
007223 | 1.3352 | 1.3352 | 1.09% | |
010089 | 0.7625 | 0.7625 | 1.04% | |
001997 | 3.118 | 3.118 | 1.04% | |
009655 | 1.1878 | 1.1878 | 0.03% | |
001715 | 2.7377 | 2.7377 | 1.04% | |
001717 | 3.684 | 3.684 | 1.06% | |
006739 | 1.1906 | 1.1906 | 0.03% | |
009257 | 1.0958 | 1.1112 | 0.03% | |
012014 | 1.0232 | 1.0232 | 1.04% | |
012119 | 0.9273 | 0.9273 | 1.04% | |
012742 | 1.033 | 1.068 | 0.03% | |
012827 | 1.128 | 1.128 | 1.04% | |
012845 | 0.9346 | 0.9346 | 1.04% | |
011729 | 1.2318 | 1.2318 | 1.04% | |
011787 | 1.1892 | 1.1892 | 1.04% | |
008052 | 1.1989 | 1.1989 | 1.09% | |
014714 | 1.035 | 1.1086 | 0.03% | |
014800 | 1.1099 | 1.1099 | 1.04% | |
011304 | 0.7986 | 0.7986 | 1.04% | |
011305 | 0.7698 | 0.7698 | 1.04% | |
011478 | 1.812 | 2.23 | 1.06% | |
518660 | 7.6042 | 1.9707 | 1.42% | |
159362 | 1.199 | 1.2056 | 1.06% | |
159370 | 1.5113 | 1.5113 | 1.06% | |
016082 | 1.0623 | 1.0623 | 1.04% | |
014068 | 0.8633 | 0.8633 | 1.04% | |
013612 | 1.1059 | 1.1059 | 1.04% | |
013355 | 2.941 | 2.941 | 1.06% | |
159315 | 1.4463 | 1.4463 | 1.06% | |
019221 | 1.1739 | 1.1739 | 0.03% | |
019618 | 1.301 | 1.301 | 1.04% | |
561200 | 1.3828 | 1.3828 | 1.06% | |
561230 | 1.2635 | 1.2943 | 1.06% | |
015873 | 0.7357 | 0.7357 | 1.09% | |
016024 | 1.0741 | 1.0741 | 0.03% | |
016025 | 1.0675 | 1.0675 | 0.03% | |
159725 | 0.956 | 0.956 | 1.06% | |
022935 | 1.2086 | 1.2087 | 1.06% | |
023280 | 1.0023 | 1.0023 | 0.03% | |
006170 | 1.1511 | 1.1812 | 0.03% | |
002233 | 2.152 | 2.152 | 1.04% | |
001195 | 1.049 | 1.049 | 1.06% | |
000045 | 1.544 | 1.949 | 0.03% | |
000077 | 1.752 | 1.752 | 0.03% | |
164808 | 1.1031 | 1.8975 | 0.03% | |
510530 | 7.6136 | 1.4719 | 1.06% | |
510850 | 3.5084 | 1.4633 | 1.06% | |
510990 | 1.024 | 1.024 | 1.06% | |
008472 | 1.0119 | 1.1316 | 0.03% | |
007852 | 0.9987 | 1.1541 | 0.03% | |
007125 | 1.0347 | 1.1928 | 0.03% | |
007284 | 1.0616 | 1.182 | 0.03% | |
002750 | 1.0034 | 1.2565 | 0.03% | |
010068 | 1.0756 | 1.0756 | 0.03% | |
010069 | 1.0554 | 1.0554 | 0.03% | |
003341 | 1.4228 | 1.4228 | 0.03% | |
000943 | 1.356 | 1.356 | 0.03% | |
001054 | 3.0 | 3.0 | 1.06% | |
005103 | 0.9761 | 1.1961 | 1.09% | |
005834 | 1.0634 | 1.3834 | 1.04% | |
005943 | 1.4158 | 1.4158 | 1.04% | |
009868 | 1.5938 | 1.5938 | 1.04% | |
006741 | 1.1287 | 1.1611 | 0.03% | |
006834 | 1.1405 | 1.2035 | 0.03% | |
006835 | 1.1064 | 1.1694 | 0.03% | |
012237 | 1.48 | 1.48 | 1.04% | |
009365 | 1.4963 | 1.4963 | 1.04% | |
012826 | 1.1463 | 1.1463 | 1.04% | |
011615 | 1.052 | 1.052 | 1.09% | |
011786 | 1.2089 | 1.2089 | 1.04% | |
008053 | 1.1718 | 1.1718 | 1.09% | |
011069 | 0.8728 | 0.8728 | 1.04% | |
516050 | 1.0278 | 1.0278 | 1.06% | |
159665 | 1.7228 | 1.7228 | 1.06% | |
016942 | 1.3407 | 1.3407 | 1.06% | |
014175 | 1.0851 | 1.0851 | 1.04% | |
013289 | 0.7555 | 0.7555 | 1.04% | |
013312 | 3.93 | 3.93 | 1.04% | |
159249 | 1.1665 | 1.1665 | 1.06% | |
561220 | 1.3315 | 1.3315 | 1.06% | |
561280 | 1.4706 | 1.4706 | 1.06% | |
588050 | 1.3946 | 0.9718 | 1.06% | |
588860 | 1.6961 | 1.6961 | 1.06% | |
015874 | 0.7287 | 0.7287 | 1.09% | |
020407 | 1.2572 | 1.2572 | 1.06% | |
159905 | 1.7868 | 2.0928 | 1.06% | |
023726 | 1.3385 | 1.3385 | 1.09% | |
021220 | 1.1948 | 1.2285 | 0.03% | |
006169 | 1.178 | 1.213 | 0.03% | |
006470 | 1.492 | 1.492 | 0.03% | |
000672 | 1.119 | 1.119 | 1.04% | |
000763 | 2.299 | 2.299 | 1.04% | |
005526 | 1.7601 | 1.7601 | 1.04% | |
001158 | 1.484 | 1.484 | 1.06% | |
001245 | 2.159 | 2.159 | 1.06% | |
481001 | 0.3141 | 5.3996 | 1.04% | |
481010 | 3.411 | 3.411 | 1.04% | |
481013 | 2.949 | 3.298 | 1.04% | |
501218 | 1.0414 | 1.0414 | 1.09% | |
159958 | 1.7817 | 1.7817 | 1.06% | |
159970 | 5.7291 | 1.254 | 1.06% | |
007353 | 2.1956 | 2.1956 | 1.04% | |
007078 | 1.1294 | 1.2557 | 0.03% | |
007079 | 1.1266 | 1.2497 | 0.03% | |
010393 | 0.956 | 0.956 | 1.04% | |
010394 | 0.92 | 0.92 | 1.04% | |
010510 | 1.1008 | 1.1008 | 0.03% | |
010668 | 0.984 | 0.984 | 1.04% | |
010677 | 1.2472 | 1.2472 | 1.06% | |
010745 | 0.8072 | 0.8072 | 1.04% | |
006002 | 2.5806 | 3.1282 | 1.06% | |
009707 | 2.57 | 2.57 | 1.04% | |
006616 | 2.9901 | 2.9901 | 1.04% | |
006724 | 1.1136 | 1.7242 | 1.09% | |
006738 | 1.2208 | 1.2208 | 0.03% | |
006740 | 1.1576 | 1.1903 | 0.03% | |
002603 | 1.0771 | 1.3574 | 0.03% | |
012120 | 0.8968 | 0.8968 | 1.04% | |
009364 | 1.5605 | 1.5605 | 1.04% | |
011727 | 1.0853 | 1.0853 | 1.04% | |
011789 | 1.0212 | 1.0212 | 1.04% | |
008027 | 1.0523 | 1.1588 | 0.03% | |
008143 | 1.7903 | 1.7903 | 1.09% | |
011006 | 0.7359 | 0.7359 | 1.04% | |
011477 | 2.401 | 2.401 | 1.04% | |
516060 | 0.6847 | 0.6847 | 1.06% | |
014333 | 0.9805 | 0.9805 | 1.04% | |
017055 | 1.0839 | 1.0839 | 0.03% | |
016145 | 1.0145 | 1.0145 | 0.03% | |
013952 | 1.0919 | 1.1141 | 0.03% | |
013953 | 1.0859 | 1.1041 | 0.03% | |
014069 | 0.8479 | 0.8479 | 1.04% | |
159217 | 1.6578 | 1.6578 | 1.06% | |
019086 | 1.1618 | 1.1618 | 1.04% | |
159671 | 1.0892 | 1.0892 | 1.06% | |
159840 | 0.6827 | 0.6827 | 1.06% | |
024053 | 1.3368 | 1.3368 | 1.04% | |
021063 | 1.0226 | 1.0286 | 0.03% | |
006220 | 1.4342 | 1.4342 | 1.09% | |
000803 | 3.769 | 3.769 | 1.06% | |
481006 | 0.8399 | 1.7852 | 1.04% | |
485005 | 1.1532 | 2.0752 | 0.03% | |
485007 | 1.3449 | 2.0433 | 0.03% | |
485018 | 1.1068 | 1.1068 | 0.03% | |
485022 | 1.1852 | 1.1852 | 0.03% | |
485111 | 1.914 | 2.336 | 0.03% | |
485120 | 1.0966 | 1.0966 | 0.03% | |
487021 | 3.257 | 3.257 | 1.04% | |
009029 | 1.137 | 1.137 | 1.04% | |
001043 | 1.85 | 2.274 | 1.06% | |
010632 | 1.0308 | 1.1413 | 0.03% | |
010744 | 0.828 | 0.828 | 1.04% | |
002004 | 1.349 | 1.349 | 1.04% | |
005937 | 1.5179 | 1.5179 | 1.04% | |
005938 | 1.4606 | 1.4606 | 1.04% | |
005946 | 1.2917 | 1.2917 | 0.03% | |
009792 | 1.0157 | 1.1017 | 0.03% | |
009928 | 1.1491 | 1.1491 | 1.04% | |
001651 | 2.67 | 2.67 | 1.06% | |
011932 | 0.8965 | 0.8965 | 1.04% | |
012015 | 1.0065 | 1.0065 | 1.04% | |
012166 | 1.033 | 1.1102 | 0.03% | |
012238 | 1.681 | 1.681 | 1.06% | |
012888 | 0.9157 | 0.9157 | 1.04% | |
011532 | 1.2145 | 1.2145 | 1.04% | |
011614 | 1.0647 | 1.0647 | 1.09% | |
011092 | 1.1005 | 1.1005 | 0.03% | |
011388 | 1.1473 | 1.1473 | 1.04% | |
008540 | 1.0506 | 1.1529 | 0.03% | |
016943 | 1.3277 | 1.3277 | 1.06% | |
015002 | 2.122 | 2.122 | 1.06% | |
015135 | 0.995 | 0.995 | 1.04% | |
013341 | 0.8491 | 0.8491 | 1.04% | |
013347 | 2.049 | 2.049 | 1.04% | |
159236 | 1.153 | 1.153 | 1.06% | |
018717 | 1.0356 | 1.0356 | 0.03% | |
018015 | 1.0095 | 1.0375 | 0.03% | |
018016 | 1.007 | 1.031 | 0.03% | |
018112 | 1.7169 | 1.7169 | 1.06% | |
018113 | 1.7046 | 1.7046 | 1.06% | |
018222 | 3.216 | 3.216 | 1.04% | |
018271 | 1.0504 | 1.0594 | 0.03% | |
159866 | 1.179 | 1.179 | 1.09% | |
024052 | 1.3375 | 1.3375 | 1.04% | |
021231 | 1.2826 | 1.2826 | 1.09% | |
023415 | 1.4401 | 1.4401 | 1.09% | |
022442 | 1.1821 | 1.1821 | 1.09% | |
022443 | 1.1798 | 1.1798 | 1.09% | |
002997 | 1.1747 | 1.3574 | 0.03% | |
164826 | 1.1379 | 1.1379 | 1.04% | |
510350 | 4.6739 | 1.3138 | 1.06% | |
008471 | 1.0141 | 1.1575 | 0.03% | |
485014 | 2.297 | 2.297 | 0.03% | |
485019 | 1.4231 | 1.4591 | 0.03% | |
485105 | 1.1578 | 2.1631 | 0.03% | |
485114 | 2.473 | 2.473 | 0.03% | |
485122 | 1.1763 | 1.1763 | 0.03% | |
007585 | 1.0028 | 1.1638 | 0.03% | |
007285 | 1.0604 | 1.1756 | 0.03% | |
010088 | 0.7921 | 0.7921 | 1.04% | |
010685 | 3.582 | 3.582 | 1.06% | |
010687 | 3.338 | 3.338 | 1.06% | |
005102 | 0.9744 | 1.2114 | 1.09% | |
002005 | 1.487 | 1.487 | 1.04% | |
002006 | 1.533 | 1.533 | 1.04% | |
005940 | 3.1739 | 3.1739 | 1.04% | |
006004 | 1.3074 | 1.3074 | 0.03% | |
001720 | 1.267 | 1.43 | 1.04% | |
001721 | 1.376 | 1.376 | 1.04% | |
001650 | 2.211 | 2.211 | 1.04% | |
012172 | 1.0301 | 1.1232 | 0.03% | |
012740 | 1.0947 | 1.0947 | 0.03% | |
012889 | 0.8942 | 0.8942 | 1.04% | |
011884 | 0.9117 | 0.9117 | 1.04% | |
011885 | 0.8894 | 0.8894 | 1.04% | |
008142 | 1.8236 | 1.8236 | 1.09% | |
008166 | 1.3247 | 1.3247 | 1.06% | |
008167 | 1.2667 | 1.2667 | 1.06% | |
011070 | 0.8498 | 0.8498 | 1.04% | |
011091 | 1.1192 | 1.1192 | 0.03% | |
011476 | 2.614 | 2.614 | 1.06% | |
012337 | 1.1042 | 1.1042 | 0.03% | |
008539 | 1.0617 | 1.1717 | 0.03% | |
014466 | 1.016 | 1.016 | 1.04% | |
014467 | 0.9968 | 0.9968 | 1.04% | |
017054 | 1.0899 | 1.0899 | 0.03% | |
014133 | 1.1205 | 1.1205 | 1.06% | |
015474 | 1.0958 | 1.1308 | 0.03% | |
159237 | 1.1305 | 1.1305 | 1.06% | |
018716 | 1.041 | 1.041 | 0.03% | |
589500 | 1.2935 | 1.2935 | 1.06% | |
019087 | 1.4508 | 1.4508 | 1.09% | |
018446 | 1.3044 | 1.3044 | 1.04% | |
023725 | 1.3398 | 1.3398 | 1.09% | |
024248 | 1.0469 | 1.0469 | 1.09% | |
021232 | 1.2787 | 1.2787 | 1.09% | |
020558 | 1.6601 | 1.6601 | 1.04% | |
021064 | 1.0265 | 1.0325 | 0.03% | |
002861 | 2.113 | 2.113 | 1.06% | |
006221 | 1.4069 | 1.4069 | 1.09% | |
000667 | 1.236 | 1.236 | 1.04% | |
000793 | 1.795 | 1.795 | 1.06% | |
005525 | 1.0313 | 1.2785 | 0.03% | |
002492 | 1.224 | 1.224 | 0.03% | |
000184 | 2.028 | 2.174 | 0.03% | |
000195 | 1.717 | 2.336 | 1.04% | |
000196 | 1.622 | 2.164 | 1.04% | |
164809 | 1.3538 | 1.686 | 1.09% | |
485119 | 1.4955 | 1.5365 | 0.03% | |
007674 | 1.4457 | 1.4457 | 1.06% | |
007717 | 1.1057 | 1.1687 | 0.03% | |
006937 | 1.1795 | 1.3999 | 1.06% | |
007122 | 1.0316 | 1.1806 | 0.03% | |
009030 | 1.0906 | 1.0906 | 1.04% | |
000991 | 3.966 | 3.966 | 1.06% | |
010696 | 2.817 | 2.817 | 1.04% | |
005198 | 0.9516 | 0.9516 | 1.04% | |
001998 | 2.5935 | 2.5935 | 1.04% | |
002000 | 1.504 | 1.504 | 1.04% | |
006003 | 2.4651 | 3.0083 | 1.06% | |
009708 | 2.5185 | 2.5185 | 1.04% | |
009793 | 1.006 | 1.092 | 0.03% | |
009867 | 1.6585 | 1.6585 | 1.04% | |
001714 | 3.433 | 3.622 | 1.06% | |
001719 | 2.042 | 2.042 | 1.06% | |
001722 | 1.886 | 1.886 | 1.04% | |
001496 | 1.65 | 1.65 | 1.06% | |
001648 | 1.522 | 1.522 | 1.04% | |
012241 | 3.382 | 3.382 | 1.04% | |
009421 | 1.0927 | 1.1682 | 0.03% | |
009422 | 1.0871 | 1.1626 | 0.03% | |
009443 | 1.0425 | 1.133 | 0.03% | |
011533 | 1.1941 | 1.1941 | 1.04% | |
011788 | 1.0413 | 1.0413 | 1.04% | |
011473 | 3.877 | 3.877 | 1.06% | |
159543 | 1.2988 | 1.2988 | 1.06% | |
159640 | 0.8777 | 0.8777 | 1.06% | |
017127 | 1.0646 | 1.084 | 0.03% | |
017128 | 1.0592 | 1.0769 | 0.03% | |
015136 | 0.9767 | 0.9767 | 1.04% | |
013933 | 1.0258 | 1.0258 | 1.09% | |
013611 | 1.122 | 1.122 | 1.04% | |
019933 | 1.6498 | 1.6498 | 1.09% | |
019934 | 1.6478 | 1.6478 | 1.09% | |
561260 | 1.1493 | 1.1493 | 1.06% | |
015973 | 0.9848 | 0.9848 | 1.04% | |
019085 | 1.1619 | 1.1619 | 1.04% | |
020341 | 1.8132 | 1.8132 | 1.09% | |
020525 | 1.0371 | 1.0371 | 0.03% | |
017881 | 1.3705 | 1.3705 | 1.04% | |
017882 | 1.3554 | 1.3554 | 1.04% | |
159856 | 0.8374 | 0.8374 | 1.06% | |
022710 | 2.105 | 2.105 | 1.06% | |
022932 | 1.0639 | 1.0639 | 1.09% | |
024251 | 1.1571 | 1.1571 | 0.03% | |
020559 | 1.6505 | 1.6505 | 1.04% | |
020750 | 1.0633 | 1.0633 | 1.09% | |
023414 | 1.4418 | 1.4418 | 1.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 355,642.53 | 93.56 |
2 | 债券及货币 | 25,690.03 | 06.76 |
3 | 现金 | 5,601.88 | 01.47 |
4 | 其他资产 | 2,491.38 | 00.66 |
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) |
01193 | 华润燃气 | 1,016.59 | 18,583.27 | 4.89% | 687.74 |
00916 | 龙源电力 | 2,845.30 | 18,352.19 | 4.83% | 729.90 |
600483 | 福能股份 | 1,777.78 | 17,137.77 | 4.51% | 592.88 |
600323 | 瀚蓝环境 | 700.34 | 17,053.28 | 4.49% | 189.52 |
600163 | 中闽能源 | 3,301.05 | 16,901.36 | 4.45% | 1669.79 |
00586 | 海螺创业 | 2,029.80 | 16,766.15 | 4.41% | 327.65 |
00836 | 华润电力 | 939.60 | 16,226.89 | 4.27% | 367.40 |
00902 | 华能国际电力股份 | 3,494.63 | 16,110.25 | 4.24% | 374.00 |
02688 | 新奥能源 | 264.78 | 15,139.91 | 3.98% | 49.61 |
600803 | 新奥股份 | 628.32 | 11,875.20 | 3.12% | 222.60 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019766 | 25国债01 | 200.00(万张) | 20,088.15(万元) | 5.28(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
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) |
1 | 2022-01-17 | 2022-01-18 | 0.106 |
2 | 2021-01-15 | 2021-01-18 | 0.095 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
9.96% | 17.65% | 6.27% | 3.58% | 4.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.05% | 4.93% | 4.82% | 6.55% | 17.65% | 20.02% | 19.21% | 37.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 0.55 | 0.74 |
夏普比率 | 94.10 | 105.93 | 20.34 |
特雷诺指数 | 0.03 | 0.07 | 0.01 |
詹森指数 | -0.06 | 0.08 | 0.02 |
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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