公募基金 > 基金超市 > 工银量化策略混合C
| 基金代码012241 | 基金经理张乐涛 | 最新份额1,550.79万份 (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5.2亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-11 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
合理分散投资， 有效控制投资组合风险， 追求超越业绩基准的长期投资收益。
投资范围
本基金的投资范围限于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（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、债券、权证、中央银行票据、中期票据、银行存款、债券回购、资产支持证券，以及法律法规允许或经中国证监会批准允许基金投资的其它金融工具，但需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；如法律法规或中国证监会变更投资品种的比例限制的，基金管理人可依据相关规定履行适当程序后相应调整本基金的投资比例上限规定。
收益分配原则
1、基金收益分配采用现金方式或红利再投资方式， 基金份额持有人可自行选择收益分配方式； 基金份额持有人事先未做出选择的，默认的分红方式为现金红利；选择红利再投资的， 现金红利则按除权日经除权后的基金份额净值自动转为相应类别的基金份额进行再投资； 如投资者在不同销售机构选择的分红方式不同， 注册登记机构将以投资者最后一次选择的分红方式为准；
2、同一类别每一基金份额享有同等分配权；
3、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， 基金收益分配基准日即期末可供分配利润计算截止日；
4、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；每次基金收益分配比例不得低于期末可供分配利润的30%。基金的收益分配比例以期末可供分配利润为基准计算，期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月，可不进行收益分配；
5、基金红利发放日距离收益分配基准日的时间不超过15个工作日；
6、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期收益及风险水平高于货币型基金和债券型基金，低于股票型基金，属于风险较高的基金。本基金基于数量化投资管理系统进行投资，在混合型基金中属于风险中性的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 3.576 | 3.576 | 1.79% |
| 2025-9-26 | 3.513 | 3.513 | -0.40% |
| 2025-9-25 | 3.527 | 3.527 | 0.11% |
| 2025-9-24 | 3.523 | 3.523 | 1.18% |
| 2025-9-23 | 3.482 | 3.482 | 0.87% |
| 2025-9-22 | 3.452 | 3.452 | 0.94% |
| 2025-9-19 | 3.42 | 3.42 | 1.21% |
| 2025-9-18 | 3.379 | 3.379 | -1.52% |
| 2025-9-17 | 3.431 | 3.431 | 0.73% |
| 2025-9-16 | 3.406 | 3.406 | -0.26% |
| 2025-9-15 | 3.415 | 3.415 | -0.12% |
| 2025-9-12 | 3.419 | 3.419 | -0.09% |
| 2025-9-11 | 3.422 | 3.422 | 1.15% |
| 2025-9-10 | 3.383 | 3.383 | -0.44% |
| 2025-9-9 | 3.398 | 3.398 | 0.50% |
| 2025-9-8 | 3.381 | 3.381 | -0.03% |
| 2025-9-5 | 3.382 | 3.382 | 2.08% |
| 2025-9-4 | 3.313 | 3.313 | -1.55% |
| 2025-9-3 | 3.365 | 3.365 | -0.38% |
| 2025-9-2 | 3.378 | 3.378 | -0.12% |
张乐涛先生：中国籍，硕士研究生。2018年加入工银瑞信，现任指数及量化投资部基金经理。2022年2月18日至2024年4月2日，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；2022年2月18日至2024年4月2日，担任工银瑞信新机遇灵活配置混合型证券投资基金基金经理；2022年2月18日至2024年4月2日，担任工银瑞信新价值灵活配置混合型证券投资基金基金经理；2022年2月18日至今，担任工银瑞信绝对收益策略混合型发起式证券投资基金基金经理；2022年2月18日至今，担任工银瑞信基本面量化策略混合型证券投资基金基金经理；2023年8月31日至2025年2月7日，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；2025年2月7日至今，担任工银瑞信中证国新央企现代能源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，担任工银瑞信中证传媒指数证券投资基金(LOF)基金经理；2025年3月20日至今，担任工银瑞信粤港澳大湾区创新100交易型开放式指数证券投资基金基金经理。
任职期间收益
工银量化策略混合C 2022-02-18至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银绝对收益混合发起B | 混合型 | 2022-02-18 至 今 | 3.6 | -7.48% | -25.93% |
| 工银优选对冲灵活配置混合发起A | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -2.85% | -25.93% |
| 工银传媒指数C | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 中证1000ETF增强 | 指数型,ETF型 | 2023-08-09 至 2025-02-07 | 1.5 | -20.17% | -17.47% |
| 工银新价值灵活配置混合A | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -11.14% | -25.93% |
| 工银优选对冲灵活配置混合发起C | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -2.59% | -25.93% |
| 工银新价值灵活配置混合C | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -12.35% | -25.93% |
| 工银新机遇灵活配置混合A | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -42.76% | -25.93% |
| 工银传媒指数A | 指数型,LOF型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 工银量化策略混合A | 混合型 | 2022-02-18 至 今 | 3.6 | -37.83% | -25.93% |
| 工银新机遇灵活配置混合C | 混合型 | 2022-02-18 至 2024-04-02 | 2.1 | -43.45% | -25.93% |
| 工银量化策略混合C | 混合型 | 2022-02-18 至 今 | 3.6 | -38.61% | -25.93% |
| 工银传媒指数E | 指数型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 能源ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.6 | -- | -- |
| 湾创ETF | 指数型,ETF型 | 2025-03-20 至 今 | 0.5 | -- | -- |
| 工银绝对收益混合发起A | 混合型 | 2022-02-18 至 今 | 3.6 | -5.95% | -25.93% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张乐涛 | 2022-02-18 至 今 | 3年7个月零12天 | -38.61 | -25.93 |
| 游凛峰 | 2021-05-11 至 2022-04-27 | 0年11个月零16天 | -11.58 | -11.66 |
基本信息
工银瑞信基金管理有限公司
| 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 | ||
旗下产品
| 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% | |
| 017251 | 1.6371 | 1.6371 | 0.00% | |
| 017252 | 1.1313 | 1.1313 | 0.00% | |
| 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% | |
| 006295 | 1.6163 | 1.6163 | 0.00% | |
| 006617 | 1.0988 | 1.2421 | -0.02% | |
| 006834 | 1.1392 | 1.2022 | -0.02% | |
| 006886 | 1.502 | 1.502 | 0.00% | |
| 007078 | 1.1217 | 1.2538 | -0.02% | |
| 007079 | 1.1191 | 1.2477 | -0.02% | |
| 007284 | 1.0578 | 1.1804 | -0.02% | |
| 007650 | 1.4243 | 1.4243 | 0.00% | |
| 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% | |
| 024311 | 0.8894 | 0.8894 | 0.00% | |
| 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% | |
| 007651 | 1.341 | 1.341 | 0.00% | |
| 007674 | 1.5221 | 1.5221 | -1.24% | |
| 008143 | 1.9209 | 1.9209 | -1.02% | |
| 009340 | 1.0406 | 1.0406 | 0.00% | |
| 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% | |
| 015975 | 1.152 | 1.152 | 0.00% | |
| 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% | |
| 016147 | 1.1524 | 1.1524 | 0.00% | |
| 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% | |
| 009335 | 1.1238 | 1.1238 | 0.00% | |
| 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% | |
| 013060 | 0.8893 | 0.8893 | 0.00% | |
| 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% | |
| 017352 | 1.3601 | 1.3601 | 0.00% | |
| 018271 | 1.0493 | 1.0583 | -0.02% | |
| 019933 | 1.7394 | 1.7394 | -1.02% | |
| 020249 | 1.0057 | 1.0057 | 0.00% | |
| 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% | |
| 013301 | 1.0712 | 1.0712 | 0.00% | |
| 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% | |
| 017353 | 1.525 | 1.525 | 0.00% | |
| 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% | |
| 016146 | 1.1739 | 1.1739 | 0.00% | |
| 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% | |
| 013300 | 1.088 | 1.088 | 0.00% | |
| 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% | |
| 017351 | 1.4436 | 1.4436 | 0.00% | |
| 018016 | 1.0007 | 1.0247 | -0.02% | |
| 020316 | 1.0435 | 1.0435 | 0.00% | |
| 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% | |
| 013059 | 0.9992 | 0.9992 | 0.00% | |
| 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% | |
| 017198 | 1.1352 | 1.1352 | 0.00% | |
| 018717 | 1.0318 | 1.0318 | -0.02% | |
| 019221 | 1.171 | 1.171 | -0.02% | |
| 019462 | 1.1418 | 1.1418 | 0.00% | |
| 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% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,587.45 | 84.96 |
| 2 | 债券及货币 | 1,222.06 | 06.66 |
| 3 | 现金 | 261.48 | 01.43 |
| 4 | 其他资产 | 05.77 | 00.03 |
十大重仓股
| 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 | 79.08 | 1,542.10 | 8.40% | 52.80 |
| 000975 | 山金国际 | 66.70 | 1,263.30 | 6.89% | 51.83 |
| 000333 | 美的集团 | 14.69 | 1,060.62 | 5.78% | 9.24 |
| 601668 | 中国建筑 | 121.82 | 702.90 | 3.83% | 77.03 |
| 601088 | 中国神华 | 13.84 | 561.07 | 3.06% | 10.48 |
| 600919 | 江苏银行 | 45.76 | 546.37 | 2.98% | 30.93 |
| 600900 | 长江电力 | 18.01 | 542.82 | 2.96% | 6.42 |
| 601288 | 农业银行 | 79.74 | 468.87 | 2.56% | 28.27 |
| 300750 | 宁德时代 | 01.79 | 452.48 | 2.47% | 0.98 |
| 600938 | 中国海油 | 17.12 | 447.00 | 2.44% | 11.63 |
五大重仓债
| 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 | 019749 | 24国债15 | 07.70(万张) | 779.78(万元) | 4.25(%) |
| 2 | 019766 | 25国债01 | 01.80(万张) | 180.79(万元) | 0.99(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.11% | 29.68% | 1.67% | 0.0% | -1.36% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.43% | 13.51% | 14.02% | 18.64% | 29.68% | 5.09% | 0.0% | -5.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.73 | 0.89 | 0.82 |
| 夏普比率 | 176.37 | 48.24 | -16.18 |
| 特雷诺指数 | 0.04 | 0.02 | -0.01 |
| 詹森指数 | 0.07 | -0.02 | -0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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