基金公司工银瑞信基金管理有限公司 基金经理柯政 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码015974 | 基金经理柯政 | 最新份额2,522.1万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-01-17 | 托管行中国光大银行股份有限公司 |
| 首募规模3.09亿 | 托管费0.2% |
本基金主要投资于优质的上市公司,充分分享中国经济增长以及企业持续成长带来的回报,追求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、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、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,其投资比例遵循届时有效法律法规或相关规定。
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;通过红利再投资所得基金份额将合并至参与分红的份额中,其最短持有期起始日与原份额最短持有期起始日相同,如有多笔份额明细参与分红,则红利再投资份额按比例分摊至各笔明细;
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。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。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 |
| 2025-12-11 | 1.0127 | 1.0127 | -0.73% |
| 2025-12-10 | 1.0201 | 1.0201 | 0.40% |
| 2025-12-9 | 1.016 | 1.016 | -1.28% |
| 2025-12-8 | 1.0292 | 1.0292 | 0.11% |
| 2025-12-5 | 1.0281 | 1.0281 | 1.77% |
| 2025-12-4 | 1.0102 | 1.0102 | 0.44% |
| 2025-12-3 | 1.0058 | 1.0058 | 0.04% |
| 2025-12-2 | 1.0054 | 1.0054 | -0.27% |
| 2025-12-1 | 1.0081 | 1.0081 | 0.82% |
| 2025-11-28 | 0.9999 | 0.9999 | 0.67% |
| 2025-11-27 | 0.9932 | 0.9932 | -0.12% |
| 2025-11-26 | 0.9944 | 0.9944 | 0.13% |
| 2025-11-25 | 0.9931 | 0.9931 | 1.15% |
| 2025-11-24 | 0.9818 | 0.9818 | 0.58% |
| 2025-11-21 | 0.9761 | 0.9761 | -3.29% |
| 2025-11-20 | 1.0093 | 1.0093 | -0.64% |
| 2025-11-19 | 1.0158 | 1.0158 | 0.46% |
| 2025-11-18 | 1.0111 | 1.0111 | -1.55% |
| 2025-11-17 | 1.027 | 1.027 | -0.63% |
| 2025-11-14 | 1.0335 | 1.0335 | -1.99% |

柯政先生:硕士,多年证券从业经验。曾任全国社会保障基金理事会证券投资部主任科员、招商信诺资产管理有限公司权益投资部高级投资经理/研究负责人;2023年8月17日加入工银瑞信基金管理有限公司,现担任养老金投资中心投资部基金经理。2024年7月8日至今,担任工银瑞信恒嘉一年持有期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 |
| 工银恒嘉一年持有混合C | 混合型 | 2024-07-08 至 今 | 1.4 | -- | -- |
| 工银恒嘉一年持有混合A | 混合型 | 2024-07-08 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 柯政 | 2024-07-08 至 今 | 1年5个月零4天 | ||
| 林念 | 2022-10-12 至 2024-07-10 | 1年-4个月零28天 | -30.96 | -21.95 |
| 王君正 | 2022-07-29 至 2022-10-12 | 0年2个月零13天 |
| 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 |
|---|---|---|---|---|
| 000046 | 1.503 | 1.882 | 0.05% | |
| 000184 | 2.061 | 2.207 | 0.05% | |
| 000236 | 1.819 | 1.819 | 0.05% | |
| 000251 | 2.872 | 3.916 | 0.22% | |
| 000831 | 2.83 | 2.83 | 0.12% | |
| 001195 | 1.047 | 1.047 | 0.12% | |
| 001716 | 3.748 | 3.748 | 0.22% | |
| 002379 | 1.928 | 1.928 | 0.31% | |
| 002387 | 1.1089 | 1.1769 | 0.12% | |
| 002603 | 1.076 | 1.3612 | 0.05% | |
| 005939 | 3.7709 | 3.7709 | 0.22% | |
| 005946 | 1.3302 | 1.3302 | 0.05% | |
| 006738 | 1.243 | 1.243 | 0.05% | |
| 007079 | 1.1252 | 1.2538 | 0.05% | |
| 007674 | 1.5384 | 1.5384 | 0.12% | |
| 007852 | 0.9983 | 1.1543 | 0.05% | |
| 008471 | 1.0071 | 1.1645 | 0.05% | |
| 010696 | 2.757 | 2.757 | 0.22% | |
| 010889 | 1.0672 | 1.0672 | 0.22% | |
| 011477 | 2.58 | 2.58 | 0.22% | |
| 011532 | 1.2601 | 1.2601 | 0.22% | |
| 012119 | 0.9816 | 0.9816 | 0.22% | |
| 012237 | 1.539 | 1.539 | 0.22% | |
| 012844 | 1.0063 | 1.0063 | 0.22% | |
| 012889 | 0.7897 | 0.7897 | 0.22% | |
| 013289 | 0.7066 | 0.7066 | 0.22% | |
| 013290 | 0.6832 | 0.6832 | 0.22% | |
| 014334 | 0.9526 | 0.9526 | 0.22% | |
| 014666 | 1.3667 | 1.3667 | 0.22% | |
| 015136 | 0.9204 | 0.9204 | 0.22% | |
| 015974 | 1.0201 | 1.0201 | 0.22% | |
| 016025 | 1.0695 | 1.0695 | 0.05% | |
| 018717 | 1.0291 | 1.0291 | 0.05% | |
| 019221 | 1.1782 | 1.1782 | 0.05% | |
| 022443 | 1.2082 | 1.2082 | 0.12% | |
| 023281 | 1.0032 | 1.0032 | 0.05% | |
| 023414 | 1.6104 | 1.6104 | 0.12% | |
| 023464 | 1.0004 | 1.0004 | 0.05% | |
| 024529 | 1.0038 | 1.0038 | 0.05% | |
| 159236 | 1.2173 | 1.2173 | 0.12% | |
| 159315 | 1.5919 | 1.5919 | 0.12% | |
| 159362 | 1.2318 | 1.2384 | 0.12% | |
| 159691 | 1.3064 | 1.3167 | 0.12% | |
| 159840 | 0.8369 | 0.8369 | 0.12% | |
| 159958 | 1.9366 | 1.9366 | 0.12% | |
| 164809 | 1.374 | 1.7062 | 0.12% | |
| 481012 | 1.123 | 1.9373 | 0.12% | |
| 481015 | 4.75 | 4.75 | 0.22% | |
| 483003 | 0.6594 | 2.8162 | 0.22% | |
| 485011 | 1.829 | 2.216 | 0.05% | |
| 485014 | 2.301 | 2.301 | 0.05% | |
| 485114 | 2.479 | 2.479 | 0.05% | |
| 485120 | 1.0989 | 1.0989 | 0.05% | |
| 501218 | 1.0005 | 1.0005 | 0.12% | |
| 516060 | 0.5997 | 0.5997 | 0.12% | |
| 561200 | 1.4386 | 1.4386 | 0.12% | |
| 589200 | 1.1338 | 1.1338 | 0.12% | |
| 001158 | 1.816 | 1.816 | 0.12% | |
| 001171 | 1.54 | 1.54 | 0.12% | |
| 001320 | 1.894 | 1.894 | 0.22% | |
| 001714 | 3.284 | 3.473 | 0.12% | |
| 001718 | 4.766 | 4.766 | 0.12% | |
| 001721 | 1.377 | 1.377 | 0.22% | |
| 002492 | 1.243 | 1.243 | 0.05% | |
| 002997 | 1.179 | 1.3617 | 0.05% | |
| 005102 | 0.9932 | 1.2302 | 0.12% | |
| 005801 | 0.2069 | 0.2069 | 0.31% | |
| 005833 | 1.1415 | 1.4781 | 0.22% | |
| 005944 | 1.3563 | 1.3563 | 0.22% | |
| 006002 | 2.2829 | 2.8305 | 0.12% | |
| 006617 | 1.1045 | 1.2478 | 0.05% | |
| 006740 | 1.1615 | 1.1942 | 0.05% | |
| 006741 | 1.1312 | 1.1636 | 0.05% | |
| 006937 | 1.2032 | 1.4237 | 0.12% | |
| 007123 | 1.0273 | 1.1771 | 0.05% | |
| 007223 | 1.3541 | 1.3541 | 0.12% | |
| 007717 | 1.1096 | 1.1726 | 0.05% | |
| 008539 | 1.0626 | 1.1726 | 0.05% | |
| 009029 | 1.143 | 1.143 | 0.22% | |
| 009257 | 1.0985 | 1.1139 | 0.05% | |
| 009364 | 1.4523 | 1.4523 | 0.22% | |
| 009365 | 1.3894 | 1.3894 | 0.22% | |
| 009655 | 1.1925 | 1.1925 | 0.05% | |
| 009927 | 1.1757 | 1.1757 | 0.22% | |
| 010393 | 0.8452 | 0.8452 | 0.22% | |
| 010394 | 0.8116 | 0.8116 | 0.22% | |
| 010668 | 0.9763 | 0.9763 | 0.22% | |
| 011092 | 1.1073 | 1.1073 | 0.05% | |
| 011388 | 1.1573 | 1.1573 | 0.22% | |
| 011476 | 2.736 | 2.736 | 0.12% | |
| 011932 | 0.9162 | 0.9162 | 0.22% | |
| 012015 | 1.0291 | 1.0291 | 0.22% | |
| 012120 | 0.9472 | 0.9472 | 0.22% | |
| 012741 | 1.2112 | 1.2112 | 0.05% | |
| 013342 | 0.9679 | 0.9679 | 0.22% | |
| 013589 | 1.0538 | 1.0538 | 0.05% | |
| 013611 | 1.1214 | 1.1214 | 0.22% | |
| 014133 | 1.161 | 1.161 | 0.12% | |
| 015874 | 0.8761 | 0.8761 | 0.12% | |
| 018222 | 3.42 | 3.42 | 0.22% | |
| 019618 | 1.3365 | 1.3365 | 0.22% | |
| 019619 | 1.3418 | 1.3418 | 0.22% | |
| 020341 | 2.1593 | 2.1593 | 0.12% | |
| 022442 | 1.2114 | 1.2114 | 0.12% | |
| 022932 | 1.0564 | 1.0564 | 0.12% | |
| 022975 | 1.3141 | 1.3141 | 0.12% | |
| 024247 | 1.0545 | 1.0545 | 0.12% | |
| 159636 | 0.6816 | 1.3632 | 0.12% | |
| 164814 | 1.124 | 1.878 | 0.05% | |
| 485119 | 1.5032 | 1.5442 | 0.05% | |
| 510850 | 3.5454 | 1.4787 | 0.12% | |
| 516600 | 0.6505 | 0.6505 | 0.12% | |
| 561220 | 1.381 | 1.381 | 0.12% | |
| 000074 | 1.849 | 1.849 | 0.05% | |
| 000195 | 1.773 | 2.412 | 0.22% | |
| 000196 | 1.672 | 2.231 | 0.22% | |
| 000263 | 3.873 | 4.15 | 0.22% | |
| 000667 | 1.293 | 1.293 | 0.22% | |
| 000763 | 2.276 | 2.276 | 0.22% | |
| 000944 | 1.3046 | 1.3046 | 0.05% | |
| 001043 | 2.031 | 2.455 | 0.12% | |
| 001715 | 3.1054 | 3.1054 | 0.22% | |
| 001717 | 3.285 | 3.285 | 0.12% | |
| 003341 | 1.4183 | 1.4183 | 0.05% | |
| 003385 | 1.095 | 1.095 | 0.31% | |
| 006724 | 1.1143 | 1.7249 | 0.12% | |
| 007285 | 1.0586 | 1.1799 | 0.05% | |
| 007353 | 2.3379 | 2.3379 | 0.22% | |
| 008052 | 1.19 | 1.19 | 0.12% | |
| 008142 | 2.1738 | 2.1738 | 0.12% | |
| 008540 | 1.0504 | 1.1527 | 0.05% | |
| 009868 | 1.6588 | 1.6588 | 0.22% | |
| 010088 | 0.9002 | 0.9002 | 0.22% | |
| 010677 | 1.1965 | 1.1965 | 0.12% | |
| 010685 | 3.189 | 3.189 | 0.12% | |
| 010687 | 3.188 | 3.188 | 0.12% | |
| 011006 | 0.775 | 0.775 | 0.22% | |
| 011478 | 1.987 | 2.405 | 0.12% | |
| 011787 | 1.3268 | 1.3268 | 0.22% | |
| 012166 | 1.0307 | 1.1139 | 0.05% | |
| 012742 | 1.0214 | 1.0714 | 0.05% | |
| 014467 | 1.0105 | 1.0105 | 0.22% | |
| 014714 | 1.0367 | 1.1103 | 0.05% | |
| 016942 | 1.3646 | 1.3646 | 0.12% | |
| 018716 | 1.0352 | 1.0352 | 0.05% | |
| 020407 | 1.2061 | 1.2061 | 0.12% | |
| 020559 | 1.4325 | 1.4325 | 0.22% | |
| 021064 | 1.0484 | 1.0544 | 0.05% | |
| 021422 | 1.1451 | 1.1451 | 0.05% | |
| 021558 | 2.179 | 2.179 | 0.22% | |
| 022935 | 1.2354 | 1.2356 | 0.12% | |
| 023415 | 1.6073 | 1.6073 | 0.12% | |
| 159370 | 1.6885 | 1.6885 | 0.12% | |
| 159543 | 1.2906 | 1.2906 | 0.12% | |
| 159665 | 1.7772 | 1.7772 | 0.12% | |
| 159709 | 1.4108 | 1.4108 | 0.12% | |
| 164808 | 1.1004 | 1.9039 | 0.05% | |
| 164826 | 1.108 | 1.108 | 0.22% | |
| 481006 | 0.8303 | 1.7756 | 0.22% | |
| 485019 | 1.4289 | 1.4649 | 0.05% | |
| 485022 | 1.1895 | 1.1895 | 0.05% | |
| 487016 | 2.9453 | 3.5546 | 0.22% | |
| 487021 | 3.471 | 3.471 | 0.22% | |
| 561260 | 1.2244 | 1.2244 | 0.12% | |
| 021232 | 1.3092 | 1.3092 | 0.12% | |
| 000803 | 4.401 | 4.401 | 0.12% | |
| 001245 | 2.491 | 2.491 | 0.12% | |
| 001719 | 2.117 | 2.117 | 0.12% | |
| 001722 | 1.957 | 1.957 | 0.22% | |
| 001997 | 3.402 | 3.402 | 0.22% | |
| 002000 | 1.526 | 1.526 | 0.22% | |
| 002006 | 1.574 | 1.574 | 0.22% | |
| 005103 | 0.9946 | 1.2146 | 0.12% | |
| 005525 | 1.0334 | 1.2813 | 0.05% | |
| 005938 | 1.4173 | 1.4173 | 0.22% | |
| 005945 | 1.372 | 1.372 | 0.05% | |
| 008143 | 2.132 | 2.132 | 0.12% | |
| 009031 | 1.2725 | 1.2725 | 0.22% | |
| 009562 | 0.226 | 0.273 | 0.31% | |
| 010512 | 1.1141 | 1.1153 | 0.05% | |
| 011091 | 1.1273 | 1.1273 | 0.05% | |
| 011387 | 1.1785 | 1.1785 | 0.22% | |
| 011727 | 1.0894 | 1.0894 | 0.22% | |
| 012172 | 1.027 | 1.1261 | 0.05% | |
| 012336 | 1.1167 | 1.1167 | 0.05% | |
| 012826 | 1.1656 | 1.1656 | 0.22% | |
| 013312 | 4.653 | 4.653 | 0.22% | |
| 013588 | 1.0713 | 1.0713 | 0.05% | |
| 013933 | 0.9845 | 0.9845 | 0.12% | |
| 014466 | 1.0318 | 1.0318 | 0.22% | |
| 015474 | 1.0993 | 1.1343 | 0.05% | |
| 015873 | 0.8852 | 0.8852 | 0.12% | |
| 015973 | 1.0378 | 1.0378 | 0.22% | |
| 016082 | 1.0659 | 1.0659 | 0.22% | |
| 016144 | 1.068 | 1.097 | 0.05% | |
| 016943 | 1.3499 | 1.3499 | 0.12% | |
| 017232 | 1.0423 | 1.0423 | 0.22% | |
| 017233 | 1.0306 | 1.0306 | 0.22% | |
| 017882 | 1.4277 | 1.4277 | 0.22% | |
| 018112 | 1.5302 | 1.5302 | 0.12% | |
| 019617 | 1.3254 | 1.3254 | 0.22% | |
| 019934 | 1.5448 | 1.5448 | 0.12% | |
| 020524 | 1.045 | 1.045 | 0.05% | |
| 020525 | 1.0416 | 1.0416 | 0.05% | |
| 023725 | 1.3253 | 1.3253 | 0.12% | |
| 023726 | 1.3231 | 1.3231 | 0.12% | |
| 024052 | 1.4323 | 1.4323 | 0.22% | |
| 024053 | 1.4299 | 1.4299 | 0.22% | |
| 024248 | 1.0531 | 1.0531 | 0.12% | |
| 159856 | 0.7685 | 0.7685 | 0.12% | |
| 159905 | 1.7898 | 2.0958 | 0.12% | |
| 159976 | 1.3424 | 1.3424 | 0.12% | |
| 164818 | 1.2115 | 0.3528 | 0.12% | |
| 485005 | 1.1522 | 2.0742 | 0.05% | |
| 486001 | 1.599 | 2.757 | 0.31% | |
| 510060 | 2.6517 | 1.6961 | 0.12% | |
| 510350 | 4.7743 | 1.3402 | 0.12% | |
| 000185 | 2.008 | 2.153 | 0.05% | |
| 000672 | 1.168 | 1.168 | 0.22% | |
| 001140 | 2.639 | 2.639 | 0.22% | |
| 001496 | 1.818 | 1.818 | 0.12% | |
| 002750 | 1.0076 | 1.2607 | 0.05% | |
| 004032 | 1.0333 | 1.2937 | 0.05% | |
| 005699 | 1.4982 | 1.4982 | 0.31% | |
| 005700 | 0.2118 | 0.2118 | 0.31% | |
| 005943 | 1.3973 | 1.3973 | 0.22% | |
| 006003 | 2.1771 | 2.7203 | 0.12% | |
| 006739 | 1.2109 | 1.2109 | 0.05% | |
| 006834 | 1.1452 | 1.2082 | 0.05% | |
| 006835 | 1.1096 | 1.1726 | 0.05% | |
| 007122 | 1.0288 | 1.1841 | 0.05% | |
| 007125 | 1.0326 | 1.1967 | 0.05% | |
| 007675 | 1.4735 | 1.4735 | 0.12% | |
| 008144 | 1.1453 | 1.1453 | 0.12% | |
| 008472 | 1.0059 | 1.1374 | 0.05% | |
| 009030 | 1.0936 | 1.0936 | 0.22% | |
| 009793 | 1.008 | 1.094 | 0.05% | |
| 010744 | 0.875 | 0.875 | 0.22% | |
| 010745 | 0.8519 | 0.8519 | 0.22% | |
| 011069 | 0.75 | 0.75 | 0.22% | |
| 011070 | 0.729 | 0.729 | 0.22% | |
| 011474 | 3.781 | 3.781 | 0.22% | |
| 011533 | 1.2374 | 1.2374 | 0.22% | |
| 012014 | 1.0472 | 1.0472 | 0.22% | |
| 012740 | 1.2239 | 1.2239 | 0.05% | |
| 012845 | 0.9805 | 0.9805 | 0.22% | |
| 013347 | 1.849 | 1.849 | 0.22% | |
| 013355 | 2.997 | 2.997 | 0.12% | |
| 013612 | 1.1041 | 1.1041 | 0.22% | |
| 014176 | 1.1588 | 1.1588 | 0.22% | |
| 016901 | 1.099 | 1.1778 | 0.05% | |
| 018113 | 1.518 | 1.518 | 0.12% | |
| 019086 | 1.0868 | 1.0868 | 0.22% | |
| 019933 | 1.547 | 1.547 | 0.12% | |
| 021220 | 1.1743 | 1.2325 | 0.05% | |
| 023280 | 1.0042 | 1.0042 | 0.05% | |
| 024528 | 1.0052 | 1.0052 | 0.05% | |
| 159116 | 100.0326 | 1.0003 | 0.05% | |
| 159640 | 1.0007 | 1.0007 | 0.12% | |
| 481001 | 0.3542 | 5.5452 | 0.22% | |
| 481010 | 3.633 | 3.633 | 0.22% | |
| 481017 | 3.833 | 4.278 | 0.22% | |
| 000077 | 1.758 | 1.758 | 0.05% | |
| 000079 | 1.5781 | 1.5781 | 0.05% | |
| 000402 | 1.1744 | 1.5913 | 0.05% | |
| 000403 | 1.1663 | 1.5325 | 0.05% | |
| 000728 | 1.459 | 1.505 | 0.05% | |
| 000793 | 1.9 | 1.9 | 0.12% | |
| 000943 | 1.3597 | 1.3597 | 0.05% | |
| 001650 | 2.454 | 2.454 | 0.22% | |
| 001651 | 2.798 | 2.798 | 0.12% | |
| 002003 | 1.475 | 1.475 | 0.22% | |
| 002004 | 1.398 | 1.398 | 0.22% | |
| 005197 | 0.9244 | 0.9244 | 0.22% | |
| 005198 | 0.9082 | 0.9082 | 0.22% | |
| 005526 | 1.5559 | 1.5559 | 0.22% | |
| 006615 | 3.1277 | 3.1277 | 0.22% | |
| 006616 | 3.0384 | 3.0384 | 0.22% | |
| 008027 | 1.0615 | 1.168 | 0.05% | |
| 008167 | 1.1991 | 1.1991 | 0.12% | |
| 009032 | 1.2304 | 1.2304 | 0.22% | |
| 009076 | 1.7141 | 1.7141 | 0.22% | |
| 009792 | 1.0188 | 1.1048 | 0.05% | |
| 009867 | 1.73 | 1.73 | 0.22% | |
| 010089 | 0.8646 | 0.8646 | 0.22% | |
| 010510 | 1.103 | 1.103 | 0.05% | |
| 011475 | 2.5 | 2.5 | 0.22% | |
| 011615 | 1.0444 | 1.0444 | 0.12% | |
| 011728 | 1.0613 | 1.0613 | 0.22% | |
| 011789 | 1.0301 | 1.0301 | 0.22% | |
| 011933 | 0.8911 | 0.8911 | 0.22% | |
| 011943 | 1.165 | 1.165 | 0.05% | |
| 013341 | 0.9982 | 0.9982 | 0.22% | |
| 013952 | 1.0974 | 1.1196 | 0.05% | |
| 014068 | 0.9116 | 0.9116 | 0.22% | |
| 014134 | 1.1426 | 1.1426 | 0.12% | |
| 014333 | 0.9814 | 0.9814 | 0.22% | |
| 014667 | 1.3379 | 1.3379 | 0.22% | |
| 014800 | 1.1317 | 1.1317 | 0.22% | |
| 015001 | 4.705 | 4.705 | 0.12% | |
| 016145 | 1.0159 | 1.0159 | 0.05% | |
| 017054 | 1.0941 | 1.0941 | 0.05% | |
| 017127 | 1.0671 | 1.0865 | 0.05% | |
| 017881 | 1.446 | 1.446 | 0.22% | |
| 018271 | 1.0545 | 1.0635 | 0.05% | |
| 019085 | 1.0874 | 1.0874 | 0.22% | |
| 019087 | 1.6136 | 1.6136 | 0.12% | |
| 020558 | 1.4432 | 1.4432 | 0.22% | |
| 022710 | 2.473 | 2.473 | 0.12% | |
| 023463 | 1.0006 | 1.0006 | 0.05% | |
| 024251 | 1.161 | 1.161 | 0.05% | |
| 024445 | 1.1804 | 1.1804 | 0.22% | |
| 024727 | 0.9979 | 0.9979 | 0.22% | |
| 025403 | 1.4966 | 1.4966 | 0.31% | |
| 159237 | 1.0804 | 1.0804 | 0.12% | |
| 159671 | 1.2137 | 1.2137 | 0.12% | |
| 485018 | 1.111 | 1.111 | 0.05% | |
| 485020 | 1.117 | 1.117 | 0.05% | |
| 485105 | 1.158 | 2.1633 | 0.05% | |
| 485118 | 1.1092 | 1.1104 | 0.05% | |
| 485122 | 1.18 | 1.18 | 0.05% | |
| 510530 | 7.728 | 1.494 | 0.12% | |
| 516050 | 1.0575 | 1.0575 | 0.12% | |
| 561280 | 1.4829 | 1.4829 | 0.12% | |
| 001008 | 2.461 | 2.461 | 0.12% | |
| 001054 | 3.061 | 3.061 | 0.12% | |
| 001409 | 0.608 | 0.608 | 0.12% | |
| 002233 | 2.386 | 2.386 | 0.22% | |
| 002861 | 2.487 | 2.487 | 0.12% | |
| 003401 | 1.8572 | 1.8572 | 0.05% | |
| 005772 | 1.005 | 1.2216 | 0.05% | |
| 005940 | 3.6327 | 3.6327 | 0.22% | |
| 006220 | 1.4456 | 1.4456 | 0.12% | |
| 006221 | 1.417 | 1.417 | 0.12% | |
| 007078 | 1.128 | 1.2601 | 0.05% | |
| 008053 | 1.1618 | 1.1618 | 0.12% | |
| 008166 | 1.2568 | 1.2568 | 0.12% | |
| 009422 | 1.0897 | 1.1652 | 0.05% | |
| 009443 | 1.0503 | 1.1408 | 0.05% | |
| 009708 | 2.7444 | 2.7444 | 0.22% | |
| 009928 | 1.1415 | 1.1415 | 0.22% | |
| 010068 | 1.0718 | 1.0718 | 0.05% | |
| 010069 | 1.0507 | 1.0507 | 0.05% | |
| 010669 | 0.9673 | 0.9673 | 0.22% | |
| 011304 | 0.8332 | 0.8332 | 0.22% | |
| 011473 | 3.625 | 3.625 | 0.12% | |
| 011729 | 1.287 | 1.287 | 0.22% | |
| 011730 | 1.2776 | 1.2776 | 0.22% | |
| 012238 | 1.499 | 1.499 | 0.12% | |
| 012241 | 3.724 | 3.724 | 0.22% | |
| 012337 | 1.1066 | 1.1066 | 0.05% | |
| 012827 | 1.1457 | 1.1457 | 0.22% | |
| 012888 | 0.81 | 0.81 | 0.22% | |
| 014069 | 0.8938 | 0.8938 | 0.22% | |
| 014175 | 1.1851 | 1.1851 | 0.22% | |
| 014799 | 1.1494 | 1.1494 | 0.22% | |
| 016024 | 1.0767 | 1.0767 | 0.05% | |
| 018446 | 1.3307 | 1.3307 | 0.22% | |
| 021063 | 1.0294 | 1.0354 | 0.05% | |
| 022982 | 1.2114 | 1.2114 | 0.12% | |
| 159249 | 1.2242 | 1.2242 | 0.12% | |
| 159725 | 0.9057 | 0.9057 | 0.12% | |
| 159866 | 1.3272 | 1.3272 | 0.12% | |
| 481004 | 1.2402 | 2.0915 | 0.22% | |
| 481008 | 1.35 | 2.874 | 0.22% | |
| 481009 | 1.2315 | 2.02 | 0.12% | |
| 486002 | 4.469 | 4.469 | 0.31% | |
| 510990 | 1.0297 | 1.0297 | 0.12% | |
| 561230 | 1.2936 | 1.331 | 0.12% | |
| 588860 | 0.7199 | 1.4398 | 0.12% | |
| 021231 | 1.3142 | 1.3142 | 0.12% | |
| 000045 | 1.561 | 1.966 | 0.05% | |
| 000078 | 1.6566 | 1.6566 | 0.05% | |
| 000893 | 1.254 | 1.254 | 0.12% | |
| 000991 | 3.713 | 3.713 | 0.12% | |
| 001648 | 1.585 | 1.585 | 0.22% | |
| 001720 | 1.28 | 1.443 | 0.22% | |
| 001998 | 2.9371 | 2.9371 | 0.22% | |
| 002005 | 1.515 | 1.515 | 0.22% | |
| 002380 | 0.2725 | 0.2725 | 0.31% | |
| 002594 | 2.195 | 2.195 | 0.22% | |
| 002832 | 1.0585 | 1.2775 | 0.05% | |
| 003386 | 0.1548 | 0.1548 | 0.31% | |
| 003387 | 1.0614 | 1.0614 | 0.31% | |
| 005390 | 1.8301 | 1.8301 | 0.12% | |
| 005391 | 1.7718 | 1.7718 | 0.12% | |
| 005834 | 1.121 | 1.441 | 0.22% | |
| 005937 | 1.4745 | 1.4745 | 0.22% | |
| 006004 | 1.3121 | 1.3121 | 0.05% | |
| 006169 | 1.1857 | 1.2207 | 0.05% | |
| 006170 | 1.1574 | 1.1875 | 0.05% | |
| 006470 | 1.502 | 1.502 | 0.05% | |
| 007124 | 1.0321 | 1.1876 | 0.05% | |
| 007284 | 1.0599 | 1.1866 | 0.05% | |
| 007512 | 1.073 | 1.073 | 0.12% | |
| 007585 | 1.004 | 1.1662 | 0.05% | |
| 009421 | 1.0956 | 1.1711 | 0.05% | |
| 009707 | 2.8035 | 2.8035 | 0.22% | |
| 010632 | 1.0347 | 1.1452 | 0.05% | |
| 011305 | 0.8015 | 0.8015 | 0.22% | |
| 011614 | 1.0572 | 1.0572 | 0.12% | |
| 011786 | 1.3501 | 1.3501 | 0.22% | |
| 011788 | 1.0515 | 1.0515 | 0.22% | |
| 011884 | 0.9319 | 0.9319 | 0.22% | |
| 011885 | 0.9076 | 0.9076 | 0.22% | |
| 013953 | 1.0907 | 1.1089 | 0.05% | |
| 015002 | 2.445 | 2.445 | 0.12% | |
| 015135 | 0.9392 | 0.9392 | 0.22% | |
| 015473 | 1.1097 | 1.1447 | 0.05% | |
| 017055 | 1.0875 | 1.0875 | 0.05% | |
| 017128 | 1.0609 | 1.0786 | 0.05% | |
| 018015 | 1.0034 | 1.0384 | 0.05% | |
| 018016 | 1.0001 | 1.0311 | 0.05% | |
| 019088 | 1.6099 | 1.6099 | 0.12% | |
| 020750 | 1.0555 | 1.0555 | 0.12% | |
| 159217 | 1.3626 | 1.3626 | 0.12% | |
| 159520 | 1.0457 | 1.0457 | 0.12% | |
| 159970 | 5.9906 | 1.3112 | 0.12% | |
| 164810 | 1.0213 | 1.5671 | 0.05% | |
| 164824 | 1.4636 | 1.4636 | 0.31% | |
| 481013 | 2.56 | 2.909 | 0.22% | |
| 485007 | 1.3533 | 2.0517 | 0.05% | |
| 485107 | 1.3626 | 2.1427 | 0.05% | |
| 485111 | 1.916 | 2.338 | 0.05% | |
| 518660 | 9.0932 | 2.3566 | 0.34% | |
| 588050 | 1.3825 | 0.9634 | 0.12% | |
| 589500 | 1.2856 | 1.2856 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,494.62 | 95.76 |
| 2 | 债券及货币 | 1,144.54 | 08.12 |
| 3 | 现金 | 1,144.54 | 08.12 |
| 4 | 其他资产 | 437.03 | 03.10 |
| 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) |
| 09988 | 阿里巴巴-W | 02.80 | 452.48 | 3.21% | 2.80 |
| 601899 | 紫金矿业 | 12.76 | 375.65 | 2.67% | 0.58 |
| 002475 | 立讯精密 | 05.43 | 351.27 | 2.49% | 1.74 |
| 300750 | 宁德时代 | 00.83 | 333.66 | 2.37% | 0.05 |
| 688627 | 精智达 | 01.74 | 315.79 | 2.24% | 1.74 |
| 01818 | 招金矿业 | 10.94 | 312.08 | 2.21% | -0.45 |
| 00700 | 腾讯控股 | 00.49 | 295.94 | 2.10% | -0.06 |
| 01787 | 山东黄金 | 08.58 | 289.23 | 2.05% | -6.92 |
| 01801 | 信达生物 | 02.75 | 242.03 | 1.72% | -0.40 |
| 002028 | 思源电气 | 02.15 | 234.39 | 1.66% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 34.42% | 31.08% | 0.0% | 0.0% | 0.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.38% | 5.05% | 20.11% | 32.15% | 31.08% | 0.0% | 0.0% | 2.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 0.88 | 0.84 |
| 夏普比率 | 205.88 | 49.42 | -1.09 |
| 特雷诺指数 | 0.04 | 0.03 | -0.00 |
| 詹森指数 | 0.16 | -0.02 | -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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