基金代码011787 | 基金经理黄诗原 | 最新份额4,151.15万份 (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1.23亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2021-08-10 | 托管行杭州银行股份有限公司 |
首募规模4.22亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,通过资产配置,力求实现基金资产的持续稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、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”)、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、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)。
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,具体收益分配安排详见基金管理人届时公告;
2、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的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下经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酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
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。本基金如果投资港股通投资标的股票,还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。 根据 2017年7月1日实施的《证券期货投资者适当性管理办法》,基金管理人和销售机构按照新的风险等级分类标准对基金重新进行风险评级,本基金的具体风险评级结果应以基金管理人和销售机构提供的评级结果为准。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 1.2469 | 1.2469 | 0.54% |
2025-9-26 | 1.2402 | 1.2402 | 0.76% |
2025-9-25 | 1.2308 | 1.2308 | 0.92% |
2025-9-24 | 1.2196 | 1.2196 | 0.66% |
2025-9-23 | 1.2116 | 1.2116 | -0.79% |
2025-9-22 | 1.2213 | 1.2213 | -0.38% |
2025-9-19 | 1.226 | 1.226 | 0.79% |
2025-9-18 | 1.2164 | 1.2164 | -0.50% |
2025-9-17 | 1.2225 | 1.2225 | 1.05% |
2025-9-16 | 1.2098 | 1.2098 | 0.35% |
2025-9-15 | 1.2056 | 1.2056 | -0.33% |
2025-9-12 | 1.2096 | 1.2096 | 0.09% |
2025-9-11 | 1.2085 | 1.2085 | 0.83% |
2025-9-10 | 1.1986 | 1.1986 | -0.03% |
2025-9-9 | 1.1989 | 1.1989 | -0.06% |
2025-9-8 | 1.1996 | 1.1996 | 0.99% |
2025-9-5 | 1.1878 | 1.1878 | 0.58% |
2025-9-4 | 1.181 | 1.181 | 0.08% |
2025-9-3 | 1.18 | 1.18 | -0.42% |
2025-9-2 | 1.185 | 1.185 | -0.35% |
黄诗原先生:中国籍,硕士研究生。2013年加入工银瑞信,曾任投资经理,现任养老金投资中心投资副总监、基金经理。2021年9月6日至2023年1月13日,担任工银瑞信可转债优选债券型证券投资基金基金经理;2021年9月6日至今,担任工银瑞信可转债债券型证券投资基金基金经理;2023年11月3日至今,担任工银瑞信聚安混合型证券投资基金基金经理;2025年1月3日至今,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;2025年7月29日至今,担任工银瑞信双盈债券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 |
工银双盈债券A | 债券型 | 2025-07-29 至 今 | 0.2 | -- | -- |
工银可转债优选债券C | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -16.31% | 2.00% |
工银平衡回报6个月持有期债券A | 债券型 | 2025-01-03 至 今 | 0.7 | -- | -- |
工银聚安混合C | 混合型 | 2023-11-03 至 今 | 1.9 | 3.60% | -11.81% |
工银双盈债券C | 债券型 | 2025-07-29 至 今 | 0.2 | -- | -- |
工银可转债债券 | 债券型 | 2021-09-06 至 今 | 4.1 | -5.28% | 4.61% |
工银可转债优选债券A | 债券型 | 2021-09-06 至 2023-01-13 | 1.4 | -15.85% | 2.00% |
工银聚安混合A | 混合型 | 2023-11-03 至 今 | 1.9 | 3.70% | -11.81% |
工银平衡回报6个月持有期债券C | 债券型 | 2025-01-03 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄诗原 | 2023-11-03 至 今 | 1年10个月零27天 | 3.60 | -11.81 |
李敏 | 2022-01-17 至 2023-11-17 | 1年10个月零31天 | -8.67 | -18.87 |
夏雨 | 2021-08-13 至 2023-11-10 | 2年2个月零28天 | -9.12 | -21.23 |
朱晨杰 | 2021-08-13 至 2022-01-20 | 0年5个月零7天 | -0.26 | -3.62 |
郭雪松 | 2021-07-24 至 2023-03-29 | 1年8个月零5天 | -2.34 | -14.30 |
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 |
---|---|---|---|---|
000184 | 2.034 | 2.18 | -0.02% | |
000728 | 1.448 | 1.494 | -0.02% | |
000831 | 3.058 | 3.058 | -1.24% | |
000991 | 3.939 | 3.939 | -1.24% | |
001171 | 1.684 | 1.684 | -1.24% | |
001721 | 1.373 | 1.373 | -1.18% | |
002005 | 1.508 | 1.508 | -1.18% | |
005197 | 0.9978 | 0.9978 | -1.18% | |
005700 | 0.238 | 0.238 | -0.52% | |
008052 | 1.2168 | 1.2168 | -1.02% | |
008142 | 1.9572 | 1.9572 | -1.02% | |
009029 | 1.2022 | 1.2022 | -1.18% | |
009032 | 1.2339 | 1.2339 | -1.18% | |
009421 | 1.0908 | 1.1663 | -0.02% | |
009792 | 1.0154 | 1.1014 | -0.02% | |
009868 | 1.6803 | 1.6803 | -1.18% | |
010088 | 0.8481 | 0.8481 | -1.18% | |
010669 | 0.9639 | 0.9639 | -1.18% | |
010696 | 2.681 | 2.681 | -1.18% | |
011388 | 1.153 | 1.153 | -1.18% | |
011885 | 0.8793 | 0.8793 | -1.18% | |
012119 | 0.9994 | 0.9994 | -1.18% | |
013589 | 1.0598 | 1.0598 | -0.02% | |
016025 | 1.0661 | 1.0661 | -0.02% | |
016901 | 1.1004 | 1.1713 | -0.02% | |
018015 | 1.0034 | 1.0314 | -0.02% | |
019088 | 1.4075 | 1.4075 | -1.02% | |
019617 | 1.3332 | 1.3332 | -1.18% | |
019619 | 1.3481 | 1.3481 | -1.18% | |
020525 | 1.0375 | 1.0375 | -0.02% | |
021422 | 1.1391 | 1.1391 | -0.02% | |
022442 | 1.1972 | 1.1972 | -1.02% | |
022710 | 2.217 | 2.217 | -1.24% | |
024445 | 1.1512 | 1.1512 | -1.18% | |
159370 | 1.638 | 1.638 | -1.24% | |
159543 | 1.2781 | 1.2781 | -1.24% | |
159671 | 1.0458 | 1.0458 | -1.24% | |
159970 | 5.9493 | 1.3022 | -1.24% | |
481004 | 1.1817 | 2.033 | -1.18% | |
485007 | 1.3453 | 2.0437 | -0.02% | |
485011 | 1.819 | 2.206 | -0.02% | |
486001 | 1.61 | 2.768 | -0.52% | |
487021 | 3.421 | 3.421 | -1.18% | |
516050 | 1.0688 | 1.0688 | -1.24% | |
516600 | 0.6729 | 0.6729 | -1.24% | |
588860 | 1.5632 | 1.5632 | -1.24% | |
589200 | 1.1384 | 1.1384 | -1.24% | |
000251 | 2.79 | 3.834 | -1.18% | |
001008 | 2.395 | 2.395 | -1.24% | |
001043 | 1.921 | 2.345 | -1.24% | |
001054 | 3.008 | 3.008 | -1.24% | |
001195 | 1.039 | 1.039 | -1.24% | |
001245 | 2.428 | 2.428 | -1.24% | |
001651 | 2.719 | 2.719 | -1.24% | |
001716 | 3.669 | 3.669 | -1.18% | |
002004 | 1.456 | 1.456 | -1.18% | |
002379 | 2.112 | 2.112 | -0.52% | |
002997 | 1.1718 | 1.3545 | -0.02% | |
006220 | 1.4166 | 1.4166 | -1.02% | |
006617 | 1.0988 | 1.2421 | -0.02% | |
006834 | 1.1392 | 1.2022 | -0.02% | |
007078 | 1.1217 | 1.2538 | -0.02% | |
007079 | 1.1191 | 1.2477 | -0.02% | |
007284 | 1.0578 | 1.1804 | -0.02% | |
007852 | 0.9931 | 1.1485 | -0.02% | |
009076 | 1.7649 | 1.7649 | -1.18% | |
009364 | 1.4911 | 1.4911 | -1.18% | |
009422 | 1.0852 | 1.1607 | -0.02% | |
009562 | 0.226 | 0.273 | -0.52% | |
009867 | 1.7494 | 1.7494 | -1.18% | |
011006 | 0.794 | 0.794 | -1.18% | |
011069 | 0.8238 | 0.8238 | -1.18% | |
011305 | 0.8142 | 0.8142 | -1.18% | |
012015 | 1.0303 | 1.0303 | -1.18% | |
012120 | 0.966 | 0.966 | -1.18% | |
012337 | 1.104 | 1.104 | -0.02% | |
013290 | 0.7048 | 0.7048 | -1.18% | |
013342 | 0.8539 | 0.8539 | -1.18% | |
014069 | 0.8532 | 0.8532 | -1.18% | |
014175 | 1.0996 | 1.0996 | -1.18% | |
014334 | 1.0124 | 1.0124 | -1.18% | |
014714 | 1.0296 | 1.1032 | -0.02% | |
014800 | 1.1341 | 1.1341 | -1.18% | |
015474 | 1.0895 | 1.1245 | -0.02% | |
016024 | 1.0729 | 1.0729 | -0.02% | |
016144 | 1.0633 | 1.0923 | -0.02% | |
017055 | 1.0836 | 1.0836 | -0.02% | |
017882 | 1.4159 | 1.4159 | -1.18% | |
018222 | 3.375 | 3.375 | -1.18% | |
019085 | 1.1529 | 1.1529 | -1.18% | |
022932 | 1.1295 | 1.1295 | -1.02% | |
022982 | 1.1972 | 1.1972 | -1.02% | |
024727 | 1.007 | 1.007 | -1.18% | |
025403 | 1.6933 | 1.6933 | -0.52% | |
159116 | 99.6872 | 0.9969 | -0.02% | |
159856 | 0.8593 | 0.8593 | -1.24% | |
159976 | 1.3735 | 1.3735 | -1.24% | |
485118 | 1.1064 | 1.1076 | -0.02% | |
485122 | 1.1755 | 1.1755 | -0.02% | |
510350 | 4.7063 | 1.3223 | -1.24% | |
518660 | 8.1606 | 2.1149 | 0.17% | |
589500 | 1.3281 | 1.3281 | -1.24% | |
001720 | 1.278 | 1.441 | -1.18% | |
002750 | 1.0045 | 1.2576 | -0.02% | |
002861 | 2.226 | 2.226 | -1.24% | |
005102 | 0.9811 | 1.2181 | -1.02% | |
005526 | 1.676 | 1.676 | -1.18% | |
005938 | 1.3873 | 1.3873 | -1.18% | |
005939 | 3.7693 | 3.7693 | -1.18% | |
006221 | 1.3893 | 1.3893 | -1.02% | |
006724 | 1.0968 | 1.7074 | -1.02% | |
006741 | 1.1291 | 1.1615 | -0.02% | |
007223 | 1.3618 | 1.3618 | -1.02% | |
007674 | 1.5221 | 1.5221 | -1.24% | |
008143 | 1.9209 | 1.9209 | -1.02% | |
009708 | 2.8167 | 2.8167 | -1.18% | |
010393 | 0.9265 | 0.9265 | -1.18% | |
010685 | 3.425 | 3.425 | -1.24% | |
011787 | 1.2402 | 1.2402 | -1.18% | |
011788 | 1.0533 | 1.0533 | -1.18% | |
012172 | 1.0266 | 1.1217 | -0.02% | |
013347 | 1.94 | 1.94 | -1.18% | |
013611 | 1.1302 | 1.1302 | -1.18% | |
014467 | 1.095 | 1.095 | -1.18% | |
014667 | 1.2847 | 1.2847 | -1.18% | |
015473 | 1.0993 | 1.1343 | -0.02% | |
016943 | 1.3323 | 1.3323 | -1.24% | |
017054 | 1.0898 | 1.0898 | -0.02% | |
017232 | 1.0507 | 1.0507 | -1.18% | |
018112 | 1.6752 | 1.6752 | -1.24% | |
019087 | 1.4104 | 1.4104 | -1.02% | |
020558 | 1.5709 | 1.5709 | -1.18% | |
020750 | 1.1288 | 1.1288 | -1.02% | |
164808 | 1.1021 | 1.8965 | -0.02% | |
164826 | 1.1117 | 1.1117 | -1.18% | |
481001 | 0.335 | 5.4754 | -1.18% | |
481015 | 4.356 | 4.356 | -1.18% | |
485019 | 1.4199 | 1.4559 | -0.02% | |
485114 | 2.463 | 2.463 | -0.02% | |
485119 | 1.4926 | 1.5336 | -0.02% | |
516060 | 0.6519 | 0.6519 | -1.24% | |
561230 | 1.2866 | 1.324 | -1.24% | |
000195 | 1.783 | 2.426 | -1.18% | |
000763 | 2.366 | 2.366 | -1.18% | |
000793 | 1.987 | 1.987 | -1.24% | |
001320 | 1.985 | 1.985 | -1.18% | |
001715 | 2.9339 | 2.9339 | -1.18% | |
001719 | 2.184 | 2.184 | -1.24% | |
003387 | 1.0631 | 1.0631 | -0.52% | |
003401 | 1.7585 | 1.7585 | -0.02% | |
004032 | 1.0322 | 1.2876 | -0.02% | |
005525 | 1.0285 | 1.2757 | -0.02% | |
005937 | 1.4421 | 1.4421 | -1.18% | |
005944 | 1.3723 | 1.3723 | -1.18% | |
006002 | 2.4987 | 3.0463 | -1.24% | |
006170 | 1.1494 | 1.1795 | -0.02% | |
006470 | 1.489 | 1.489 | -0.02% | |
006615 | 2.9471 | 2.9471 | -1.18% | |
006740 | 1.1583 | 1.191 | -0.02% | |
007125 | 1.0318 | 1.1919 | -0.02% | |
008539 | 1.056 | 1.166 | -0.02% | |
009257 | 1.0962 | 1.1116 | -0.02% | |
009443 | 1.0445 | 1.135 | -0.02% | |
009793 | 1.0055 | 1.0915 | -0.02% | |
009928 | 1.1493 | 1.1493 | -1.18% | |
010512 | 1.1114 | 1.1126 | -0.02% | |
010668 | 0.9724 | 0.9724 | -1.18% | |
011477 | 2.579 | 2.579 | -1.18% | |
011533 | 1.2101 | 1.2101 | -1.18% | |
011730 | 1.2264 | 1.2264 | -1.18% | |
011943 | 1.1569 | 1.1569 | -0.02% | |
012826 | 1.165 | 1.165 | -1.18% | |
012844 | 1.038 | 1.038 | -1.18% | |
013341 | 0.8794 | 0.8794 | -1.18% | |
013952 | 1.0871 | 1.1093 | -0.02% | |
014133 | 1.1415 | 1.1415 | -1.24% | |
014134 | 1.1244 | 1.1244 | -1.24% | |
014176 | 1.0766 | 1.0766 | -1.18% | |
015973 | 1.023 | 1.023 | -1.18% | |
018271 | 1.0493 | 1.0583 | -0.02% | |
019933 | 1.7394 | 1.7394 | -1.02% | |
020407 | 1.2969 | 1.2969 | -1.24% | |
022935 | 1.2161 | 1.2162 | -1.24% | |
023415 | 1.5484 | 1.5484 | -1.02% | |
023725 | 1.3678 | 1.3678 | -1.02% | |
159217 | 1.5288 | 1.5288 | -1.24% | |
159362 | 1.2161 | 1.2227 | -1.24% | |
164824 | 1.4541 | 1.4541 | -0.52% | |
481008 | 1.298 | 2.822 | -1.18% | |
483003 | 0.6576 | 2.813 | -1.18% | |
485120 | 1.0969 | 1.0969 | -0.02% | |
487016 | 2.8818 | 3.4779 | -1.18% | |
000077 | 1.749 | 1.749 | -0.02% | |
000196 | 1.684 | 2.247 | -1.18% | |
001648 | 1.551 | 1.551 | -1.18% | |
001717 | 3.524 | 3.524 | -1.24% | |
001718 | 4.643 | 4.643 | -1.24% | |
001997 | 3.335 | 3.335 | -1.18% | |
002380 | 0.2968 | 0.2968 | -0.52% | |
002492 | 1.235 | 1.235 | -0.02% | |
002603 | 1.0756 | 1.3559 | -0.02% | |
006003 | 2.3858 | 2.929 | -1.24% | |
006169 | 1.1765 | 1.2115 | -0.02% | |
006616 | 2.8654 | 2.8654 | -1.18% | |
006739 | 1.2133 | 1.2133 | -0.02% | |
007124 | 1.0311 | 1.1826 | -0.02% | |
007353 | 2.3277 | 2.3277 | -1.18% | |
008027 | 1.0546 | 1.1611 | -0.02% | |
009030 | 1.1524 | 1.1524 | -1.18% | |
009365 | 1.429 | 1.429 | -1.18% | |
009927 | 1.1823 | 1.1823 | -1.18% | |
010089 | 0.8158 | 0.8158 | -1.18% | |
010510 | 1.1011 | 1.1011 | -0.02% | |
011473 | 3.849 | 3.849 | -1.24% | |
011474 | 3.788 | 3.788 | -1.18% | |
011615 | 1.1168 | 1.1168 | -1.02% | |
011728 | 1.0568 | 1.0568 | -1.18% | |
011789 | 1.0327 | 1.0327 | -1.18% | |
011884 | 0.9018 | 0.9018 | -1.18% | |
012237 | 1.507 | 1.507 | -1.18% | |
012740 | 1.158 | 1.158 | -0.02% | |
012741 | 1.1466 | 1.1466 | -0.02% | |
012827 | 1.1461 | 1.1461 | -1.18% | |
013289 | 0.7276 | 0.7276 | -1.18% | |
013588 | 1.0766 | 1.0766 | -0.02% | |
014333 | 1.0413 | 1.0413 | -1.18% | |
014799 | 1.1509 | 1.1509 | -1.18% | |
015002 | 2.386 | 2.386 | -1.24% | |
015135 | 1.0065 | 1.0065 | -1.18% | |
018113 | 1.6628 | 1.6628 | -1.24% | |
018446 | 1.3746 | 1.3746 | -1.18% | |
020341 | 1.9455 | 1.9455 | -1.02% | |
021064 | 1.0265 | 1.0325 | -0.02% | |
021220 | 1.1918 | 1.2255 | -0.02% | |
023414 | 1.5505 | 1.5505 | -1.02% | |
023726 | 1.3662 | 1.3662 | -1.02% | |
024052 | 1.4119 | 1.4119 | -1.18% | |
024248 | 1.0332 | 1.0332 | -1.02% | |
159315 | 1.5435 | 1.5435 | -1.24% | |
159520 | 1.1004 | 1.1004 | -1.24% | |
159709 | 1.3456 | 1.3456 | -1.24% | |
481017 | 3.611 | 4.056 | -1.18% | |
485022 | 1.1847 | 1.1847 | -0.02% | |
486002 | 4.341 | 4.341 | -0.52% | |
501218 | 1.0436 | 1.0436 | -1.02% | |
510060 | 2.5854 | 1.6537 | -1.24% | |
510850 | 3.4656 | 1.4454 | -1.24% | |
021231 | 1.3082 | 1.3082 | -1.02% | |
000045 | 1.546 | 1.951 | -0.02% | |
000185 | 1.983 | 2.128 | -0.02% | |
000403 | 1.1809 | 1.5265 | -0.02% | |
000667 | 1.259 | 1.259 | -1.18% | |
000672 | 1.138 | 1.138 | -1.18% | |
000803 | 4.203 | 4.203 | -1.24% | |
000893 | 1.251 | 1.251 | -1.24% | |
001722 | 1.899 | 1.899 | -1.18% | |
002006 | 1.563 | 1.563 | -1.18% | |
002387 | 1.1983 | 1.2663 | -1.24% | |
002832 | 1.0534 | 1.2724 | -0.02% | |
003341 | 1.4164 | 1.4164 | -0.02% | |
003385 | 1.0958 | 1.0958 | -0.52% | |
003386 | 0.154 | 0.154 | -0.52% | |
005198 | 0.9807 | 0.9807 | -1.18% | |
005391 | 1.7395 | 1.7395 | -1.02% | |
005772 | 1.0025 | 1.2163 | -0.02% | |
005833 | 1.0961 | 1.4327 | -1.18% | |
005940 | 3.6341 | 3.6341 | -1.18% | |
005945 | 1.3792 | 1.3792 | -0.02% | |
006937 | 1.1862 | 1.4066 | -1.24% | |
007585 | 1.0 | 1.161 | -0.02% | |
008053 | 1.1889 | 1.1889 | -1.02% | |
008144 | 1.1438 | 1.1438 | -1.02% | |
008472 | 1.0013 | 1.1328 | -0.02% | |
010068 | 1.0889 | 1.0889 | -0.02% | |
010069 | 1.0682 | 1.0682 | -0.02% | |
010687 | 3.38 | 3.38 | -1.24% | |
010744 | 0.8653 | 0.8653 | -1.18% | |
010889 | 1.0726 | 1.0726 | -1.18% | |
011304 | 0.845 | 0.845 | -1.18% | |
011475 | 2.742 | 2.742 | -1.18% | |
011729 | 1.2345 | 1.2345 | -1.18% | |
011932 | 0.9615 | 0.9615 | -1.18% | |
012238 | 1.641 | 1.641 | -1.24% | |
013312 | 4.272 | 4.272 | -1.18% | |
013612 | 1.1136 | 1.1136 | -1.18% | |
014068 | 0.8692 | 0.8692 | -1.18% | |
014466 | 1.1165 | 1.1165 | -1.18% | |
015001 | 4.588 | 4.588 | -1.24% | |
017127 | 1.0632 | 1.0826 | -0.02% | |
017128 | 1.0575 | 1.0752 | -0.02% | |
018016 | 1.0007 | 1.0247 | -0.02% | |
020559 | 1.5611 | 1.5611 | -1.18% | |
022443 | 1.1947 | 1.1947 | -1.02% | |
022975 | 1.3082 | 1.3082 | -1.02% | |
023281 | 1.0002 | 1.0002 | -0.02% | |
024247 | 1.0341 | 1.0341 | -1.02% | |
024251 | 1.1578 | 1.1578 | -0.02% | |
024528 | 1.0046 | 1.0046 | -0.02% | |
159236 | 1.1336 | 1.1336 | -1.24% | |
159636 | 1.5376 | 1.5376 | -1.24% | |
159725 | 0.9811 | 0.9811 | -1.24% | |
159840 | 0.8222 | 0.8222 | -1.24% | |
159958 | 1.8985 | 1.8985 | -1.24% | |
164810 | 1.0152 | 1.561 | -0.02% | |
164818 | 1.3021 | 0.3752 | -1.24% | |
485105 | 1.1585 | 2.1638 | -0.02% | |
485107 | 1.3534 | 2.1335 | -0.02% | |
510530 | 7.7683 | 1.5018 | -1.24% | |
561280 | 1.47 | 1.47 | -1.24% | |
000046 | 1.489 | 1.868 | -0.02% | |
000074 | 1.838 | 1.838 | -0.02% | |
000236 | 1.806 | 1.806 | -0.02% | |
000402 | 1.1919 | 1.5842 | -0.02% | |
000944 | 1.2983 | 1.2983 | -0.02% | |
001140 | 2.636 | 2.636 | -1.18% | |
001496 | 1.765 | 1.765 | -1.24% | |
001714 | 3.478 | 3.667 | -1.24% | |
001998 | 2.7783 | 2.7783 | -1.18% | |
002594 | 2.211 | 2.211 | -1.18% | |
005390 | 1.7955 | 1.7955 | -1.02% | |
005801 | 0.2044 | 0.2044 | -0.52% | |
005834 | 1.0774 | 1.3974 | -1.18% | |
005943 | 1.4111 | 1.4111 | -1.18% | |
006738 | 1.2445 | 1.2445 | -0.02% | |
006835 | 1.1048 | 1.1678 | -0.02% | |
007285 | 1.0566 | 1.1739 | -0.02% | |
008166 | 1.3253 | 1.3253 | -1.24% | |
008471 | 1.0016 | 1.159 | -0.02% | |
009655 | 1.1873 | 1.1873 | -0.02% | |
010677 | 1.2866 | 1.2866 | -1.24% | |
011476 | 2.661 | 2.661 | -1.24% | |
011614 | 1.1304 | 1.1304 | -1.02% | |
012241 | 3.513 | 3.513 | -1.18% | |
012889 | 0.8649 | 0.8649 | -1.18% | |
013355 | 2.948 | 2.948 | -1.24% | |
015136 | 0.9877 | 0.9877 | -1.18% | |
015873 | 0.8707 | 0.8707 | -1.02% | |
015874 | 0.8623 | 0.8623 | -1.02% | |
015974 | 1.0067 | 1.0067 | -1.18% | |
016942 | 1.3456 | 1.3456 | -1.24% | |
017233 | 1.0399 | 1.0399 | -1.18% | |
017881 | 1.4322 | 1.4322 | -1.18% | |
018716 | 1.0375 | 1.0375 | -0.02% | |
019086 | 1.1525 | 1.1525 | -1.18% | |
019618 | 1.3434 | 1.3434 | -1.18% | |
019934 | 1.7372 | 1.7372 | -1.02% | |
020524 | 1.0405 | 1.0405 | -0.02% | |
021063 | 1.0229 | 1.0289 | -0.02% | |
023280 | 1.0009 | 1.0009 | -0.02% | |
024053 | 1.4107 | 1.4107 | -1.18% | |
024529 | 1.004 | 1.004 | -0.02% | |
159640 | 0.957 | 0.957 | -1.24% | |
159665 | 1.8842 | 1.8842 | -1.24% | |
159866 | 1.2474 | 1.2474 | -1.02% | |
159905 | 1.7588 | 2.0648 | -1.24% | |
164809 | 1.3811 | 1.7133 | -1.02% | |
481006 | 0.8399 | 1.7852 | -1.18% | |
481009 | 1.213 | 2.0014 | -1.24% | |
481012 | 1.1044 | 1.9187 | -1.02% | |
481013 | 2.805 | 3.154 | -1.18% | |
485111 | 1.903 | 2.325 | -0.02% | |
510990 | 1.0169 | 1.0169 | -1.24% | |
561200 | 1.4153 | 1.4153 | -1.24% | |
561220 | 1.4714 | 1.4714 | -1.24% | |
021232 | 1.3039 | 1.3039 | -1.02% | |
000078 | 1.6483 | 1.6483 | -0.02% | |
000079 | 1.5714 | 1.5714 | -0.02% | |
000263 | 3.876 | 4.153 | -1.18% | |
000943 | 1.352 | 1.352 | -0.02% | |
001158 | 1.64 | 1.64 | -1.24% | |
001409 | 0.609 | 0.609 | -1.24% | |
001650 | 2.281 | 2.281 | -1.18% | |
002000 | 1.512 | 1.512 | -1.18% | |
002003 | 1.534 | 1.534 | -1.18% | |
002233 | 2.219 | 2.219 | -1.18% | |
005103 | 0.9826 | 1.2026 | -1.02% | |
005699 | 1.6936 | 1.6936 | -0.52% | |
005946 | 1.3382 | 1.3382 | -0.02% | |
006004 | 1.3026 | 1.3026 | -0.02% | |
007122 | 1.0282 | 1.1793 | -0.02% | |
007123 | 1.0267 | 1.1725 | -0.02% | |
007512 | 1.1609 | 1.1609 | -1.24% | |
007675 | 1.4603 | 1.4603 | -1.24% | |
007717 | 1.1043 | 1.1673 | -0.02% | |
008167 | 1.2666 | 1.2666 | -1.24% | |
008540 | 1.0448 | 1.1471 | -0.02% | |
009031 | 1.2745 | 1.2745 | -1.18% | |
009707 | 2.875 | 2.875 | -1.18% | |
010394 | 0.8911 | 0.8911 | -1.18% | |
010632 | 1.0286 | 1.1391 | -0.02% | |
010745 | 0.8433 | 0.8433 | -1.18% | |
011070 | 0.8018 | 0.8018 | -1.18% | |
011091 | 1.1222 | 1.1222 | -0.02% | |
011092 | 1.1032 | 1.1032 | -0.02% | |
011387 | 1.1731 | 1.1731 | -1.18% | |
011478 | 1.88 | 2.298 | -1.24% | |
011532 | 1.2311 | 1.2311 | -1.18% | |
011727 | 1.0839 | 1.0839 | -1.18% | |
011786 | 1.261 | 1.261 | -1.18% | |
011933 | 0.9363 | 0.9363 | -1.18% | |
012014 | 1.0477 | 1.0477 | -1.18% | |
012166 | 1.03 | 1.1092 | -0.02% | |
012336 | 1.1137 | 1.1137 | -0.02% | |
012742 | 1.0278 | 1.0628 | -0.02% | |
012845 | 1.0127 | 1.0127 | -1.18% | |
012888 | 0.8861 | 0.8861 | -1.18% | |
013933 | 1.0277 | 1.0277 | -1.02% | |
013953 | 1.081 | 1.0992 | -0.02% | |
014666 | 1.3107 | 1.3107 | -1.18% | |
016082 | 1.063 | 1.063 | -1.18% | |
016145 | 1.012 | 1.012 | -0.02% | |
018717 | 1.0318 | 1.0318 | -0.02% | |
019221 | 1.171 | 1.171 | -0.02% | |
021558 | 2.198 | 2.198 | -1.18% | |
159237 | 1.1688 | 1.1688 | -1.24% | |
159249 | 1.1782 | 1.1782 | -1.24% | |
159691 | 1.2802 | 1.2905 | -1.24% | |
164814 | 1.142 | 1.869 | -0.02% | |
481010 | 3.517 | 3.517 | -1.18% | |
485005 | 1.1537 | 2.0757 | -0.02% | |
485014 | 2.288 | 2.288 | -0.02% | |
485018 | 1.1076 | 1.1076 | -0.02% | |
485020 | 1.1143 | 1.1143 | -0.02% | |
561260 | 1.1446 | 1.1446 | -1.24% | |
588050 | 1.4885 | 1.0373 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,335.05 | 39.73 |
2 | 债券及货币 | 4,953.70 | 31.07 |
3 | 现金 | 475.49 | 02.98 |
4 | 其他资产 | 158.30 | 00.99 |
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) |
601021 | 春秋航空 | 28.33 | 1,576.56 | 9.89% | 28.33 |
00688 | 中国海外发展 | 112.15 | 1,392.90 | 8.74% | 112.15 |
601155 | 新城控股 | 70.77 | 968.13 | 6.07% | 70.77 |
01030 | 新城发展 | 201.20 | 426.54 | 2.68% | 201.20 |
03900 | 绿城中国 | 43.25 | 372.82 | 2.34% | 43.25 |
603885 | 吉祥航空 | 26.71 | 359.78 | 2.26% | 26.71 |
01055 | 中国南方航空股份 | 96.20 | 353.05 | 2.21% | 96.20 |
00123 | 越秀地产 | 80.00 | 313.60 | 1.97% | 80.00 |
00753 | 中国国航 | 45.20 | 245.89 | 1.54% | 45.20 |
601336 | 新华保险 | 03.39 | 198.32 | 1.24% | 3.39 |
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 | 113052 | 兴业转债 | 11.74(万张) | 1,461.16(万元) | 9.16(%) |
2 | 110075 | 南航转债 | 07.13(万张) | 890.85(万元) | 5.59(%) |
3 | 132026 | G三峡EB2 | 05.61(万张) | 811.56(万元) | 5.09(%) |
4 | 019749 | 24国债15 | 07.00(万张) | 708.89(万元) | 4.45(%) |
5 | 019755 | 24国债19 | 03.00(万张) | 303.07(万元) | 1.90(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
15.39% | 24.06% | 8.1% | 0.0% | 5.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.48% | 4.05% | 4.87% | 11.13% | 24.06% | 26.33% | 0.0% | 24.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.35 | 0.26 |
夏普比率 | 211.34 | 126.54 | 40.11 |
特雷诺指数 | 0.17 | 0.09 | 0.03 |
詹森指数 | 0.16 | 0.08 | 0.03 |
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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