基金代码014069 | 基金经理陈丹琳 | 最新份额46.67万份 (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2.25亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-17 | 托管行 |
首募规模2.06亿 | 托管费0.2% |
精选行业中具有综合比较优势的个股,在严格控制风险的前提下,力求实现基金资产的长期稳健增值。
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”)、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)。
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,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、同一类别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。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-29 | 0.8151 | 0.8151 | 2.98% |
2025-8-28 | 0.7915 | 0.7915 | 0.15% |
2025-8-27 | 0.7903 | 0.7903 | -2.35% |
2025-8-26 | 0.8093 | 0.8093 | -0.26% |
2025-8-25 | 0.8114 | 0.8114 | 2.83% |
2025-8-22 | 0.7891 | 0.7891 | 0.48% |
2025-8-21 | 0.7853 | 0.7853 | 0.85% |
2025-8-20 | 0.7787 | 0.7787 | 0.34% |
2025-8-19 | 0.7761 | 0.7761 | -1.15% |
2025-8-18 | 0.7851 | 0.7851 | -0.36% |
2025-8-15 | 0.7879 | 0.7879 | 1.12% |
2025-8-14 | 0.7792 | 0.7792 | 0.01% |
2025-8-13 | 0.7791 | 0.7791 | 2.69% |
2025-8-12 | 0.7587 | 0.7587 | -0.25% |
2025-8-11 | 0.7606 | 0.7606 | -0.72% |
2025-8-8 | 0.7661 | 0.7661 | 0.70% |
2025-8-7 | 0.7608 | 0.7608 | -0.98% |
2025-8-6 | 0.7683 | 0.7683 | 0.93% |
2025-8-5 | 0.7612 | 0.7612 | 1.06% |
2025-8-4 | 0.7532 | 0.7532 | 1.17% |
陈丹琳女士:中国国籍,硕士研究生,2007年7月至今就职于泰达宏利基金管理有限公司,曾担任研究员、研究主管、基金经理。2019年加入工银瑞信,现任养老金投资中心投资副总监、基金经理。2021年9月27日至今,担任工银瑞信聚丰混合型证券投资基金基金经理,2021年12月17日至今,担任工银瑞信悦享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 |
宏利稳定混合 | 混合型 | 2014-01-06 至 2015-12-23 | 2.0 | 55.30% | 80.65% |
工银悦享混合C | 混合型 | 2021-11-12 至 今 | 3.8 | -36.30% | -30.25% |
工银聚丰混合A | 混合型 | 2021-09-27 至 2023-01-13 | 1.3 | -5.42% | -11.38% |
宏利行业精选混合A | 混合型 | 2015-04-03 至 2019-08-09 | 4.4 | -25.70% | 2.97% |
宏利蓝筹混合 | 混合型 | 2015-05-08 至 2019-08-09 | 4.3 | -34.00% | -17.48% |
工银悦享混合A | 混合型 | 2021-11-12 至 今 | 3.8 | -35.38% | -30.25% |
工银聚丰混合C | 混合型 | 2021-09-27 至 2023-01-13 | 1.3 | -5.90% | -11.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈丹琳 | 2021-11-12 至 今 | 3年9个月零18天 | -36.30 | -30.25 |
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 |
---|---|---|---|---|
009792 | 1.0153 | 1.1013 | -0.01% | |
009793 | 1.0057 | 1.0917 | -0.01% | |
009867 | 1.6381 | 1.6381 | 1.46% | |
001715 | 2.7001 | 2.7001 | 1.46% | |
001720 | 1.267 | 1.43 | 1.46% | |
006616 | 2.8182 | 2.8182 | 1.46% | |
003401 | 1.7535 | 1.7535 | -0.01% | |
001043 | 1.809 | 2.233 | 1.76% | |
010668 | 0.9836 | 0.9836 | 1.46% | |
010669 | 0.9754 | 0.9754 | 1.46% | |
024248 | 1.0341 | 1.0341 | 1.36% | |
021220 | 1.1944 | 1.2281 | -0.01% | |
001140 | 2.412 | 2.412 | 1.46% | |
001245 | 2.095 | 2.095 | 1.76% | |
000077 | 1.752 | 1.752 | -0.01% | |
000185 | 1.981 | 2.126 | -0.01% | |
000263 | 3.572 | 3.849 | 1.46% | |
510060 | 2.6757 | 1.7115 | 1.76% | |
510990 | 1.0116 | 1.0116 | 1.76% | |
006220 | 1.425 | 1.425 | 1.36% | |
011730 | 1.2222 | 1.2222 | 1.46% | |
011788 | 1.0357 | 1.0357 | 1.46% | |
011789 | 1.0157 | 1.0157 | 1.46% | |
014799 | 1.1178 | 1.1178 | 1.46% | |
011069 | 0.81 | 0.81 | 1.46% | |
011305 | 0.7459 | 0.7459 | 1.46% | |
011475 | 2.829 | 2.829 | 1.46% | |
011932 | 0.8682 | 0.8682 | 1.46% | |
012172 | 1.0295 | 1.1226 | -0.01% | |
009421 | 1.0919 | 1.1674 | -0.01% | |
561200 | 1.3636 | 1.3636 | 1.76% | |
561230 | 1.2407 | 1.2715 | 1.76% | |
561260 | 1.1475 | 1.1475 | 1.76% | |
589200 | 1.1402 | 1.1402 | 1.76% | |
019085 | 1.1523 | 1.1523 | 1.46% | |
019087 | 1.3924 | 1.3924 | 1.36% | |
017882 | 1.3155 | 1.3155 | 1.46% | |
018016 | 1.0059 | 1.0299 | -0.01% | |
019617 | 1.2319 | 1.2319 | 1.46% | |
017054 | 1.0896 | 1.0896 | -0.01% | |
016082 | 1.0622 | 1.0622 | 1.46% | |
015136 | 0.9603 | 0.9603 | 1.46% | |
013953 | 1.0843 | 1.1025 | -0.01% | |
014133 | 1.1079 | 1.1079 | 1.76% | |
013611 | 1.1225 | 1.1225 | 1.46% | |
013342 | 0.7783 | 0.7783 | 1.46% | |
013355 | 2.938 | 2.938 | 1.76% | |
159543 | 1.2896 | 1.2896 | 1.76% | |
005801 | 0.2057 | 0.2057 | 0.06% | |
006003 | 2.2746 | 2.8178 | 1.76% | |
006004 | 1.307 | 1.307 | -0.01% | |
009655 | 1.1874 | 1.1874 | -0.01% | |
009030 | 1.0483 | 1.0483 | 1.46% | |
485018 | 1.1065 | 1.1065 | -0.01% | |
485107 | 1.3535 | 2.1336 | -0.01% | |
485119 | 1.4951 | 1.5361 | -0.01% | |
009927 | 1.1801 | 1.1801 | 1.46% | |
001409 | 0.564 | 0.564 | 1.76% | |
001650 | 2.179 | 2.179 | 1.46% | |
006738 | 1.1889 | 1.1889 | -0.01% | |
006740 | 1.1574 | 1.1901 | -0.01% | |
003386 | 0.1538 | 0.1538 | 0.06% | |
000831 | 2.97 | 2.97 | 1.76% | |
000991 | 3.88 | 3.88 | 1.76% | |
001008 | 2.32 | 2.32 | 1.76% | |
010632 | 1.0303 | 1.1408 | -0.01% | |
005197 | 0.9408 | 0.9408 | 1.46% | |
023726 | 1.3311 | 1.3311 | 1.36% | |
022442 | 1.1631 | 1.1631 | 1.36% | |
159866 | 1.1988 | 1.1988 | 1.36% | |
159905 | 1.7731 | 2.0791 | 1.76% | |
000074 | 1.84 | 1.84 | -0.01% | |
000078 | 1.6522 | 1.6522 | -0.01% | |
164808 | 1.1042 | 1.8986 | -0.01% | |
164814 | 1.123 | 1.85 | -0.01% | |
164818 | 1.2453 | 0.3612 | 1.76% | |
002997 | 1.1753 | 1.358 | -0.01% | |
000672 | 1.119 | 1.119 | 1.46% | |
000763 | 2.294 | 2.294 | 1.46% | |
012888 | 0.8464 | 0.8464 | 1.46% | |
011532 | 1.2008 | 1.2008 | 1.46% | |
008143 | 1.757 | 1.757 | 1.36% | |
008166 | 1.2983 | 1.2983 | 1.76% | |
010889 | 1.0585 | 1.0585 | 1.46% | |
011070 | 0.7887 | 0.7887 | 1.46% | |
011091 | 1.116 | 1.116 | -0.01% | |
011477 | 2.361 | 2.361 | 1.46% | |
516600 | 0.6949 | 0.6949 | 1.76% | |
008540 | 1.0491 | 1.1514 | -0.01% | |
012237 | 1.449 | 1.449 | 1.46% | |
012741 | 1.0933 | 1.0933 | -0.01% | |
012742 | 1.0326 | 1.0676 | -0.01% | |
018716 | 1.0394 | 1.0394 | -0.01% | |
588860 | 1.5918 | 1.5918 | 1.76% | |
015874 | 0.6874 | 0.6874 | 1.36% | |
015974 | 0.9518 | 0.9518 | 1.46% | |
020407 | 1.2406 | 1.2406 | 1.76% | |
018015 | 1.0084 | 1.0364 | -0.01% | |
018271 | 1.0498 | 1.0588 | -0.01% | |
019933 | 1.5835 | 1.5835 | 1.36% | |
017128 | 1.0583 | 1.076 | -0.01% | |
017233 | 1.0198 | 1.0198 | 1.46% | |
005938 | 1.4749 | 1.4749 | 1.46% | |
007078 | 1.1283 | 1.2546 | -0.01% | |
009031 | 1.2751 | 1.2751 | 1.46% | |
481008 | 1.229 | 2.753 | 1.46% | |
485005 | 1.1558 | 2.0778 | -0.01% | |
485020 | 1.1136 | 1.1136 | -0.01% | |
486002 | 4.331 | 4.331 | 0.06% | |
009928 | 1.1478 | 1.1478 | 1.46% | |
001721 | 1.37 | 1.37 | 1.46% | |
001722 | 1.885 | 1.885 | 1.46% | |
002750 | 1.0033 | 1.2564 | -0.01% | |
010068 | 1.0632 | 1.0632 | -0.01% | |
003385 | 1.0928 | 1.0928 | 0.06% | |
002003 | 1.367 | 1.367 | 1.46% | |
023725 | 1.3324 | 1.3324 | 1.36% | |
159725 | 0.9662 | 0.9662 | 1.76% | |
022982 | 1.1631 | 1.1631 | 1.36% | |
005700 | 0.2217 | 0.2217 | 0.06% | |
007852 | 0.9978 | 1.1532 | -0.01% | |
000045 | 1.538 | 1.943 | -0.01% | |
000184 | 2.032 | 2.178 | -0.01% | |
002832 | 1.0538 | 1.2728 | -0.01% | |
006170 | 1.1509 | 1.181 | -0.01% | |
008027 | 1.052 | 1.1585 | -0.01% | |
008142 | 1.7897 | 1.7897 | 1.36% | |
014714 | 1.0339 | 1.1075 | -0.01% | |
011933 | 0.8459 | 0.8459 | 1.46% | |
012119 | 0.9086 | 0.9086 | 1.46% | |
012166 | 1.0323 | 1.1095 | -0.01% | |
009365 | 1.416 | 1.416 | 1.46% | |
018717 | 1.034 | 1.034 | -0.01% | |
019088 | 1.3895 | 1.3895 | 1.36% | |
020524 | 1.0398 | 1.0398 | -0.01% | |
018222 | 3.155 | 3.155 | 1.46% | |
016943 | 1.3114 | 1.3114 | 1.76% | |
017055 | 1.0836 | 1.0836 | -0.01% | |
014069 | 0.7915 | 0.7915 | 1.46% | |
013290 | 0.7155 | 0.7155 | 1.46% | |
159249 | 1.145 | 1.145 | 1.76% | |
159362 | 1.1788 | 1.1854 | 1.76% | |
159640 | 0.8483 | 0.8483 | 1.76% | |
014467 | 0.9564 | 0.9564 | 1.46% | |
005940 | 2.97 | 2.97 | 1.46% | |
005945 | 1.3141 | 1.3141 | -0.01% | |
007079 | 1.1255 | 1.2486 | -0.01% | |
007124 | 1.0334 | 1.1829 | -0.01% | |
007125 | 1.0341 | 1.1922 | -0.01% | |
009032 | 1.2351 | 1.2351 | 1.46% | |
004032 | 1.0338 | 1.2892 | -0.01% | |
008472 | 1.0117 | 1.1314 | -0.01% | |
485019 | 1.4227 | 1.4587 | -0.01% | |
009868 | 1.5744 | 1.5744 | 1.46% | |
001716 | 3.335 | 3.335 | 1.46% | |
001719 | 1.992 | 1.992 | 1.76% | |
001648 | 1.49 | 1.49 | 1.46% | |
010393 | 0.8837 | 0.8837 | 1.46% | |
010677 | 1.2307 | 1.2307 | 1.76% | |
010687 | 3.311 | 3.311 | 1.76% | |
005103 | 0.9633 | 1.1833 | 1.36% | |
005198 | 0.9248 | 0.9248 | 1.46% | |
024052 | 1.3122 | 1.3122 | 1.46% | |
024247 | 1.0347 | 1.0347 | 1.36% | |
024251 | 1.157 | 1.157 | -0.01% | |
021231 | 1.2608 | 1.2608 | 1.36% | |
021232 | 1.257 | 1.257 | 1.36% | |
020558 | 1.5313 | 1.5313 | 1.46% | |
020559 | 1.5225 | 1.5225 | 1.46% | |
021063 | 1.022 | 1.028 | -0.01% | |
022975 | 1.2608 | 1.2608 | 1.36% | |
002379 | 2.007 | 2.007 | 0.06% | |
001171 | 1.617 | 1.617 | 1.76% | |
001195 | 1.039 | 1.039 | 1.76% | |
000251 | 2.973 | 4.017 | 1.46% | |
164824 | 1.4618 | 1.4618 | 0.06% | |
006470 | 1.492 | 1.492 | -0.01% | |
000728 | 1.451 | 1.497 | -0.01% | |
012844 | 0.9419 | 0.9419 | 1.46% | |
011615 | 1.0579 | 1.0579 | 1.36% | |
011727 | 1.0799 | 1.0799 | 1.46% | |
011092 | 1.0974 | 1.0974 | -0.01% | |
011304 | 0.7737 | 0.7737 | 1.46% | |
011473 | 3.793 | 3.793 | 1.76% | |
011478 | 1.772 | 2.19 | 1.76% | |
012238 | 1.577 | 1.577 | 1.76% | |
020525 | 1.0369 | 1.0369 | -0.01% | |
019221 | 1.1745 | 1.1745 | -0.01% | |
016901 | 1.1028 | 1.1737 | -0.01% | |
017127 | 1.0638 | 1.0832 | -0.01% | |
017232 | 1.0301 | 1.0301 | 1.46% | |
016145 | 1.0138 | 1.0138 | -0.01% | |
015001 | 4.423 | 4.423 | 1.76% | |
015002 | 2.059 | 2.059 | 1.76% | |
015135 | 0.9782 | 0.9782 | 1.46% | |
013588 | 1.0718 | 1.0718 | -0.01% | |
159217 | 1.5302 | 1.5302 | 1.76% | |
159237 | 1.1265 | 1.1265 | 1.76% | |
159520 | 1.0847 | 1.0847 | 1.76% | |
159636 | 1.3834 | 1.3834 | 1.76% | |
007585 | 1.0022 | 1.1632 | -0.01% | |
005772 | 1.0044 | 1.2182 | -0.01% | |
005833 | 1.0734 | 1.41 | 1.46% | |
005939 | 3.0795 | 3.0795 | 1.46% | |
005943 | 1.4105 | 1.4105 | 1.46% | |
007284 | 1.0607 | 1.1811 | -0.01% | |
481010 | 3.357 | 3.357 | 1.46% | |
485105 | 1.1603 | 2.1656 | -0.01% | |
485114 | 2.472 | 2.472 | -0.01% | |
485118 | 1.1056 | 1.1068 | -0.01% | |
485122 | 1.176 | 1.176 | -0.01% | |
501218 | 1.0176 | 1.0176 | 1.36% | |
159976 | 1.3437 | 1.3437 | 1.76% | |
006724 | 1.1056 | 1.7162 | 1.36% | |
006741 | 1.1286 | 1.161 | -0.01% | |
002603 | 1.0768 | 1.3571 | -0.01% | |
010088 | 0.7736 | 0.7736 | 1.46% | |
003387 | 1.0605 | 1.0605 | 0.06% | |
001054 | 2.997 | 2.997 | 1.76% | |
010685 | 3.31 | 3.31 | 1.76% | |
010744 | 0.8156 | 0.8156 | 1.46% | |
005102 | 0.9617 | 1.1987 | 1.36% | |
001997 | 3.033 | 3.033 | 1.46% | |
002005 | 1.509 | 1.509 | 1.46% | |
021422 | 1.1402 | 1.1402 | -0.01% | |
021064 | 1.0259 | 1.0319 | -0.01% | |
023415 | 1.3697 | 1.3697 | 1.36% | |
159709 | 1.2948 | 1.2948 | 1.76% | |
022710 | 2.078 | 2.078 | 1.76% | |
000195 | 1.703 | 2.317 | 1.46% | |
000236 | 1.786 | 1.786 | -0.01% | |
164826 | 1.0965 | 1.0965 | 1.46% | |
510850 | 3.4847 | 1.4534 | 1.76% | |
006169 | 1.1777 | 1.2127 | -0.01% | |
012845 | 0.9194 | 0.9194 | 1.46% | |
011786 | 1.2206 | 1.2206 | 1.46% | |
011787 | 1.2008 | 1.2008 | 1.46% | |
008052 | 1.1922 | 1.1922 | 1.36% | |
014666 | 1.169 | 1.169 | 1.46% | |
516050 | 0.9938 | 0.9938 | 1.76% | |
516060 | 0.6381 | 0.6381 | 1.76% | |
012336 | 1.1136 | 1.1136 | -0.01% | |
012015 | 1.0013 | 1.0013 | 1.46% | |
009364 | 1.4767 | 1.4767 | 1.46% | |
009443 | 1.0423 | 1.1328 | -0.01% | |
009562 | 0.219 | 0.266 | 0.06% | |
588050 | 1.4022 | 0.9771 | 1.76% | |
015873 | 0.6939 | 0.6939 | 1.36% | |
015973 | 0.9667 | 0.9667 | 1.46% | |
018112 | 1.7024 | 1.7024 | 1.76% | |
014134 | 1.0916 | 1.0916 | 1.76% | |
015473 | 1.1052 | 1.1402 | -0.01% | |
013341 | 0.8011 | 0.8011 | 1.46% | |
013347 | 1.991 | 1.991 | 1.46% | |
159315 | 1.3192 | 1.3192 | 1.76% | |
007353 | 2.1452 | 2.1452 | 1.46% | |
007675 | 1.3492 | 1.3492 | 1.76% | |
007717 | 1.1055 | 1.1685 | -0.01% | |
005946 | 1.2754 | 1.2754 | -0.01% | |
007285 | 1.0595 | 1.1747 | -0.01% | |
009029 | 1.0929 | 1.0929 | 1.46% | |
481004 | 1.1574 | 2.0087 | 1.46% | |
481006 | 0.8209 | 1.7662 | 1.46% | |
481009 | 1.1904 | 1.9788 | 1.76% | |
481015 | 3.935 | 3.935 | 1.46% | |
481017 | 3.416 | 3.861 | 1.46% | |
485022 | 1.1849 | 1.1849 | -0.01% | |
001714 | 3.405 | 3.594 | 1.76% | |
001717 | 3.405 | 3.405 | 1.76% | |
001718 | 4.474 | 4.474 | 1.76% | |
001651 | 2.608 | 2.608 | 1.76% | |
006617 | 1.1012 | 1.2445 | -0.01% | |
010069 | 1.0433 | 1.0433 | -0.01% | |
000893 | 1.242 | 1.242 | 1.76% | |
000944 | 1.3021 | 1.3021 | -0.01% | |
010510 | 1.1007 | 1.1007 | -0.01% | |
010696 | 2.858 | 2.858 | 1.46% | |
001998 | 2.558 | 2.558 | 1.46% | |
002000 | 1.499 | 1.499 | 1.46% | |
002004 | 1.298 | 1.298 | 1.46% | |
023280 | 1.002 | 1.002 | -0.01% | |
023281 | 1.0015 | 1.0015 | -0.01% | |
024053 | 1.3115 | 1.3115 | 1.46% | |
159691 | 1.2789 | 1.2892 | 1.76% | |
005525 | 1.0306 | 1.2778 | -0.01% | |
002233 | 2.12 | 2.12 | 1.46% | |
002380 | 0.2824 | 0.2824 | 0.06% | |
000196 | 1.609 | 2.147 | 1.46% | |
164809 | 1.3363 | 1.6685 | 1.36% | |
006221 | 1.3979 | 1.3979 | 1.36% | |
000667 | 1.237 | 1.237 | 1.46% | |
000803 | 3.732 | 3.732 | 1.76% | |
005390 | 1.6233 | 1.6233 | 1.36% | |
011614 | 1.0707 | 1.0707 | 1.36% | |
011728 | 1.0532 | 1.0532 | 1.46% | |
008144 | 1.1395 | 1.1395 | 1.36% | |
008167 | 1.2416 | 1.2416 | 1.76% | |
011006 | 0.7113 | 0.7113 | 1.46% | |
011387 | 1.1586 | 1.1586 | 1.46% | |
011388 | 1.1391 | 1.1391 | 1.46% | |
011476 | 2.554 | 2.554 | 1.76% | |
012241 | 3.325 | 3.325 | 1.46% | |
009422 | 1.0864 | 1.1619 | -0.01% | |
012740 | 1.104 | 1.104 | -0.01% | |
016025 | 1.0672 | 1.0672 | -0.01% | |
019086 | 1.1523 | 1.1523 | 1.46% | |
020341 | 1.7795 | 1.7795 | 1.36% | |
018113 | 1.6903 | 1.6903 | 1.76% | |
019619 | 1.245 | 1.245 | 1.46% | |
016144 | 1.065 | 1.094 | -0.01% | |
013312 | 3.86 | 3.86 | 1.46% | |
014333 | 0.9609 | 0.9609 | 1.46% | |
014334 | 0.9347 | 0.9347 | 1.46% | |
007512 | 1.1037 | 1.1037 | 1.76% | |
007674 | 1.4054 | 1.4054 | 1.76% | |
005944 | 1.3721 | 1.3721 | 1.46% | |
481001 | 0.3029 | 5.3589 | 1.46% | |
481012 | 1.1129 | 1.9272 | 1.36% | |
483003 | 0.6556 | 2.8094 | 1.46% | |
485007 | 1.3459 | 2.0443 | -0.01% | |
485111 | 1.908 | 2.33 | -0.01% | |
486001 | 1.558 | 2.716 | 0.06% | |
487016 | 2.8727 | 3.4669 | 1.46% | |
159958 | 1.7043 | 1.7043 | 1.76% | |
006739 | 1.1595 | 1.1595 | -0.01% | |
006835 | 1.1062 | 1.1692 | -0.01% | |
010089 | 0.7447 | 0.7447 | 1.46% | |
003341 | 1.4219 | 1.4219 | -0.01% | |
010394 | 0.8504 | 0.8504 | 1.46% | |
010745 | 0.7951 | 0.7951 | 1.46% | |
002006 | 1.526 | 1.526 | 1.46% | |
020750 | 1.0692 | 1.0692 | 1.36% | |
023414 | 1.3713 | 1.3713 | 1.36% | |
022935 | 1.1931 | 1.1932 | 1.76% | |
005699 | 1.5752 | 1.5752 | 0.06% | |
002387 | 1.1387 | 1.2067 | 1.76% | |
002492 | 1.221 | 1.221 | -0.01% | |
000046 | 1.482 | 1.861 | -0.01% | |
164810 | 1.0166 | 1.5624 | -0.01% | |
510350 | 4.61 | 1.2971 | 1.76% | |
510530 | 7.5071 | 1.4513 | 1.76% | |
000793 | 1.777 | 1.777 | 1.76% | |
012826 | 1.1357 | 1.1357 | 1.46% | |
012827 | 1.1177 | 1.1177 | 1.46% | |
012889 | 0.8266 | 0.8266 | 1.46% | |
011729 | 1.2298 | 1.2298 | 1.46% | |
011884 | 0.8831 | 0.8831 | 1.46% | |
011885 | 0.8615 | 0.8615 | 1.46% | |
008053 | 1.1653 | 1.1653 | 1.36% | |
012337 | 1.1041 | 1.1041 | -0.01% | |
008539 | 1.0601 | 1.1701 | -0.01% | |
012120 | 0.8787 | 0.8787 | 1.46% | |
017881 | 1.33 | 1.33 | 1.46% | |
018446 | 1.248 | 1.248 | 1.46% | |
013933 | 1.0024 | 1.0024 | 1.36% | |
013952 | 1.0902 | 1.1124 | -0.01% | |
014176 | 1.0291 | 1.0291 | 1.46% | |
015474 | 1.0957 | 1.1307 | -0.01% | |
013289 | 0.7382 | 0.7382 | 1.46% | |
159236 | 1.1465 | 1.1465 | 1.76% | |
159370 | 1.4336 | 1.4336 | 1.76% | |
014466 | 0.9748 | 0.9748 | 1.46% | |
005834 | 1.0555 | 1.3755 | 1.46% | |
009707 | 2.5876 | 2.5876 | 1.46% | |
006937 | 1.1644 | 1.3848 | 1.76% | |
007122 | 1.0309 | 1.1799 | -0.01% | |
007223 | 1.318 | 1.318 | 1.36% | |
481013 | 2.893 | 3.242 | 1.46% | |
485014 | 2.297 | 2.297 | -0.01% | |
485120 | 1.0965 | 1.0965 | -0.01% | |
001496 | 1.618 | 1.618 | 1.76% | |
006615 | 2.8976 | 2.8976 | 1.46% | |
006834 | 1.1402 | 1.2032 | -0.01% | |
009257 | 1.0956 | 1.111 | -0.01% | |
002594 | 2.094 | 2.094 | 1.46% | |
000943 | 1.3555 | 1.3555 | -0.01% | |
010512 | 1.1106 | 1.1118 | -0.01% | |
021558 | 2.082 | 2.082 | 1.46% | |
022443 | 1.1609 | 1.1609 | 1.36% | |
159671 | 1.0424 | 1.0424 | 1.76% | |
159840 | 0.6408 | 0.6408 | 1.76% | |
159856 | 0.8218 | 0.8218 | 1.76% | |
022932 | 1.0698 | 1.0698 | 1.36% | |
005526 | 1.7194 | 1.7194 | 1.46% | |
001158 | 1.433 | 1.433 | 1.76% | |
001320 | 2.037 | 2.037 | 1.46% | |
000079 | 1.5756 | 1.5756 | -0.01% | |
000402 | 1.1946 | 1.5869 | -0.01% | |
000403 | 1.1839 | 1.5295 | -0.01% | |
002861 | 2.086 | 2.086 | 1.76% | |
005391 | 1.5731 | 1.5731 | 1.36% | |
011533 | 1.1806 | 1.1806 | 1.46% | |
014667 | 1.1463 | 1.1463 | 1.46% | |
014800 | 1.1018 | 1.1018 | 1.46% | |
011474 | 3.492 | 3.492 | 1.46% | |
518660 | 7.463 | 1.9341 | 0.10% | |
011943 | 1.1608 | 1.1608 | -0.01% | |
012014 | 1.0178 | 1.0178 | 1.46% | |
561220 | 1.3327 | 1.3327 | 1.76% | |
561280 | 1.4592 | 1.4592 | 1.76% | |
589500 | 1.285 | 1.285 | 1.76% | |
016024 | 1.0738 | 1.0738 | -0.01% | |
019618 | 1.2408 | 1.2408 | 1.46% | |
019934 | 1.5816 | 1.5816 | 1.36% | |
016942 | 1.3241 | 1.3241 | 1.76% | |
014068 | 0.8059 | 0.8059 | 1.46% | |
014175 | 1.0506 | 1.0506 | 1.46% | |
013589 | 1.0554 | 1.0554 | -0.01% | |
013612 | 1.1064 | 1.1064 | 1.46% | |
159665 | 1.7463 | 1.7463 | 1.76% | |
005937 | 1.5327 | 1.5327 | 1.46% | |
006002 | 2.381 | 2.9286 | 1.76% | |
009708 | 2.5359 | 2.5359 | 1.46% | |
007123 | 1.0294 | 1.1732 | -0.01% | |
009076 | 1.5965 | 1.5965 | 1.46% | |
008471 | 1.0138 | 1.1572 | -0.01% | |
485011 | 1.824 | 2.211 | -0.01% | |
487021 | 3.196 | 3.196 | 1.46% | |
159970 | 5.593 | 1.2242 | 1.76% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,075.89 | 91.21 |
2 | 债券及货币 | 1,579.42 | 09.56 |
3 | 现金 | 1,579.42 | 09.56 |
4 | 其他资产 | 18.07 | 00.11 |
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 | 82.10 | 1,600.95 | 9.69% | 47.78 |
01818 | 招金矿业 | 56.05 | 1,042.60 | 6.31% | 28.50 |
01378 | 中国宏桥 | 49.50 | 811.80 | 4.91% | 15.80 |
002422 | 科伦药业 | 20.57 | 738.87 | 4.47% | 20.57 |
002294 | 信立泰 | 15.01 | 710.42 | 4.30% | 15.01 |
600276 | 恒瑞医药 | 12.89 | 668.99 | 4.05% | 12.89 |
000975 | 山金国际 | 34.23 | 648.32 | 3.92% | 20.21 |
601857 | 中国石油 | 75.14 | 642.45 | 3.89% | 75.14 |
000333 | 美的集团 | 08.78 | 633.92 | 3.84% | 6.70 |
603259 | 药明康德 | 09.09 | 632.21 | 3.82% | 7.85 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
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 |
---|---|---|---|---|
26.94% | 13.64% | -3.27% | 0.0% | -6.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.7% | 16.77% | 12.48% | 16.98% | 13.64% | -9.5% | 0.0% | -20.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.61 | 0.57 | 0.67 |
夏普比率 | 75.22 | 17.21 | -53.67 |
特雷诺指数 | 0.03 | 0.01 | -0.04 |
詹森指数 | -0.04 | 0.00 | -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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