基金公司工银瑞信基金管理有限公司 基金经理吕焱 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021558 | 基金经理吕焱 | 最新份额0.26万份 () |
| 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2024-05-31 | 托管行中国民生银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
现代服务业不仅在于满足因居民消费潜力释放而衍生出的较高层次消费需求,而且包含对传统服务业的更新与改造。本基金在合理配置股票与债券等资产的基础上,通过重点关注上述两个领域内具有爆发性增长机遇的投资标的,在风险可控的前提下追求最大化的投资收益。
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)、权证、股指期货、债券(包括但不限于国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、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、银行存款以及现金,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、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4次,每次收益分配比例不得低于该次可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
2、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;
3、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;
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-29 | 2.096 | 2.096 | 0.67% |
| 2025-8-28 | 2.082 | 2.082 | 0.92% |
| 2025-8-27 | 2.063 | 2.063 | -1.95% |
| 2025-8-26 | 2.104 | 2.104 | -0.33% |
| 2025-8-25 | 2.111 | 2.111 | 1.98% |
| 2025-8-22 | 2.07 | 2.07 | 1.87% |
| 2025-8-21 | 2.032 | 2.032 | 0.44% |
| 2025-8-20 | 2.023 | 2.023 | 1.15% |
| 2025-8-19 | 2.0 | 2.0 | -0.65% |
| 2025-8-18 | 2.013 | 2.013 | 0.45% |
| 2025-8-15 | 2.004 | 2.004 | 1.57% |
| 2025-8-14 | 1.973 | 1.973 | -0.05% |
| 2025-8-13 | 1.974 | 1.974 | 1.39% |
| 2025-8-12 | 1.947 | 1.947 | 0.15% |
| 2025-8-11 | 1.944 | 1.944 | 0.47% |
| 2025-8-8 | 1.935 | 1.935 | -0.10% |
| 2025-8-7 | 1.937 | 1.937 | -0.05% |
| 2025-8-6 | 1.938 | 1.938 | 0.16% |
| 2025-8-5 | 1.935 | 1.935 | 0.52% |
| 2025-8-4 | 1.925 | 1.925 | 0.47% |

吕焱女士:博士研究生。2016年加入工银瑞信,现任研究部研究副总监、基金经理助理、基金经理。2023年1月13日至今,担任工银瑞信现代服务业灵活配置混合型证券投资基金基金经理;2023年12月11日至今,担任工银瑞信双盈债券型证券投资基金基金经理;2023年12月14日至今,担任工银瑞信添颐债券型证券投资基金基金经理;2024年4月1日至今,担任工银瑞信聚福混合型证券投资基金基金经理;2024年8月14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;2024年11月8日至今,担任工银瑞信精选平衡混合型证券投资基金基金经理;2024年12月9日至今,担任工银瑞信灵动价值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 |
| 工银双盈债券A | 债券型 | 2023-12-11 至 2025-07-29 | 1.6 | -0.43% | 0.41% |
| 工银精选平衡混合 | 混合型 | 2024-11-08 至 今 | 0.8 | -- | -- |
| 工银红利优享混合C | 混合型 | 2022-08-02 至 今 | 3.1 | -- | -- |
| 工银灵动价值混合A | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 工银平衡回报6个月持有期债券A | 债券型 | 2024-08-14 至 今 | 1.0 | -- | -- |
| 工银添颐债券B | 债券型 | 2023-12-14 至 今 | 1.7 | -1.15% | 0.38% |
| 工银现代服务业混合A | 混合型 | 2023-01-13 至 今 | 2.6 | -21.04% | -21.33% |
| 工银红利优享混合A | 混合型 | 2022-08-02 至 今 | 3.1 | -- | -- |
| 工银聚福混合C | 混合型 | 2024-04-01 至 今 | 1.4 | -- | -- |
| 工银双盈债券C | 债券型 | 2023-12-11 至 2025-07-29 | 1.6 | -0.47% | 0.41% |
| 工银灵动价值混合C | 混合型 | 2024-12-09 至 今 | 0.7 | -- | -- |
| 工银现代服务业混合C | 混合型 | 2024-05-31 至 今 | 1.3 | -- | -- |
| 工银聚福混合A | 混合型 | 2024-04-01 至 今 | 1.4 | -- | -- |
| 工银平衡回报6个月持有期债券C | 债券型 | 2024-08-14 至 今 | 1.0 | -- | -- |
| 工银添颐债券A | 债券型 | 2023-12-14 至 今 | 1.7 | -1.08% | 0.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吕焱 | 2024-05-31 至 今 | 1年2个月零30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 |
|---|---|---|---|---|
| 000077 | 1.752 | 1.752 | -0.01% | |
| 000185 | 1.981 | 2.126 | -0.01% | |
| 000263 | 3.572 | 3.849 | 1.46% | |
| 001043 | 1.809 | 2.233 | 1.76% | |
| 001140 | 2.412 | 2.412 | 1.46% | |
| 001245 | 2.095 | 2.095 | 1.76% | |
| 001715 | 2.7001 | 2.7001 | 1.46% | |
| 001720 | 1.267 | 1.43 | 1.46% | |
| 003401 | 1.7535 | 1.7535 | -0.01% | |
| 005801 | 0.2057 | 0.2057 | 0.06% | |
| 006003 | 2.2746 | 2.8178 | 1.76% | |
| 006004 | 1.307 | 1.307 | -0.01% | |
| 006220 | 1.425 | 1.425 | 1.36% | |
| 006616 | 2.8182 | 2.8182 | 1.46% | |
| 009030 | 1.0483 | 1.0483 | 1.46% | |
| 009421 | 1.0919 | 1.1674 | -0.01% | |
| 009655 | 1.1874 | 1.1874 | -0.01% | |
| 009792 | 1.0153 | 1.1013 | -0.01% | |
| 009793 | 1.0057 | 1.0917 | -0.01% | |
| 009867 | 1.6381 | 1.6381 | 1.46% | |
| 010668 | 0.9836 | 0.9836 | 1.46% | |
| 010669 | 0.9754 | 0.9754 | 1.46% | |
| 011069 | 0.81 | 0.81 | 1.46% | |
| 011305 | 0.7459 | 0.7459 | 1.46% | |
| 011475 | 2.829 | 2.829 | 1.46% | |
| 011730 | 1.2222 | 1.2222 | 1.46% | |
| 011788 | 1.0357 | 1.0357 | 1.46% | |
| 011789 | 1.0157 | 1.0157 | 1.46% | |
| 011932 | 0.8682 | 0.8682 | 1.46% | |
| 012172 | 1.0295 | 1.1226 | -0.01% | |
| 013342 | 0.7783 | 0.7783 | 1.46% | |
| 013355 | 2.938 | 2.938 | 1.76% | |
| 013611 | 1.1225 | 1.1225 | 1.46% | |
| 013953 | 1.0843 | 1.1025 | -0.01% | |
| 014133 | 1.1079 | 1.1079 | 1.76% | |
| 014799 | 1.1178 | 1.1178 | 1.46% | |
| 015136 | 0.9603 | 0.9603 | 1.46% | |
| 016082 | 1.0622 | 1.0622 | 1.46% | |
| 017054 | 1.0896 | 1.0896 | -0.01% | |
| 017882 | 1.3155 | 1.3155 | 1.46% | |
| 018016 | 1.0059 | 1.0299 | -0.01% | |
| 019085 | 1.1523 | 1.1523 | 1.46% | |
| 019087 | 1.3924 | 1.3924 | 1.36% | |
| 019617 | 1.2319 | 1.2319 | 1.46% | |
| 021220 | 1.1944 | 1.2281 | -0.01% | |
| 024248 | 1.0341 | 1.0341 | 1.36% | |
| 159543 | 1.2896 | 1.2896 | 1.76% | |
| 485018 | 1.1065 | 1.1065 | -0.01% | |
| 485107 | 1.3535 | 2.1336 | -0.01% | |
| 485119 | 1.4951 | 1.5361 | -0.01% | |
| 510060 | 2.6757 | 1.7115 | 1.76% | |
| 510990 | 1.0116 | 1.0116 | 1.76% | |
| 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% | |
| 000074 | 1.84 | 1.84 | -0.01% | |
| 000078 | 1.6522 | 1.6522 | -0.01% | |
| 000672 | 1.119 | 1.119 | 1.46% | |
| 000763 | 2.294 | 2.294 | 1.46% | |
| 000831 | 2.97 | 2.97 | 1.76% | |
| 000991 | 3.88 | 3.88 | 1.76% | |
| 001008 | 2.32 | 2.32 | 1.76% | |
| 001409 | 0.564 | 0.564 | 1.76% | |
| 001650 | 2.179 | 2.179 | 1.46% | |
| 002997 | 1.1753 | 1.358 | -0.01% | |
| 003386 | 0.1538 | 0.1538 | 0.06% | |
| 005197 | 0.9408 | 0.9408 | 1.46% | |
| 005938 | 1.4749 | 1.4749 | 1.46% | |
| 006738 | 1.1889 | 1.1889 | -0.01% | |
| 006740 | 1.1574 | 1.1901 | -0.01% | |
| 007078 | 1.1283 | 1.2546 | -0.01% | |
| 008143 | 1.757 | 1.757 | 1.36% | |
| 008166 | 1.2983 | 1.2983 | 1.76% | |
| 008540 | 1.0491 | 1.1514 | -0.01% | |
| 009031 | 1.2751 | 1.2751 | 1.46% | |
| 009927 | 1.1801 | 1.1801 | 1.46% | |
| 010632 | 1.0303 | 1.1408 | -0.01% | |
| 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% | |
| 011532 | 1.2008 | 1.2008 | 1.46% | |
| 012237 | 1.449 | 1.449 | 1.46% | |
| 012741 | 1.0933 | 1.0933 | -0.01% | |
| 012742 | 1.0326 | 1.0676 | -0.01% | |
| 012888 | 0.8464 | 0.8464 | 1.46% | |
| 015874 | 0.6874 | 0.6874 | 1.36% | |
| 015974 | 0.9518 | 0.9518 | 1.46% | |
| 017128 | 1.0583 | 1.076 | -0.01% | |
| 017233 | 1.0198 | 1.0198 | 1.46% | |
| 018015 | 1.0084 | 1.0364 | -0.01% | |
| 018271 | 1.0498 | 1.0588 | -0.01% | |
| 018716 | 1.0394 | 1.0394 | -0.01% | |
| 019933 | 1.5835 | 1.5835 | 1.36% | |
| 020407 | 1.2406 | 1.2406 | 1.76% | |
| 022442 | 1.1631 | 1.1631 | 1.36% | |
| 023726 | 1.3311 | 1.3311 | 1.36% | |
| 159866 | 1.1988 | 1.1988 | 1.36% | |
| 159905 | 1.7731 | 2.0791 | 1.76% | |
| 164808 | 1.1042 | 1.8986 | -0.01% | |
| 164814 | 1.123 | 1.85 | -0.01% | |
| 164818 | 1.2453 | 0.3612 | 1.76% | |
| 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% | |
| 516600 | 0.6949 | 0.6949 | 1.76% | |
| 588860 | 1.5918 | 1.5918 | 1.76% | |
| 000045 | 1.538 | 1.943 | -0.01% | |
| 000184 | 2.032 | 2.178 | -0.01% | |
| 001721 | 1.37 | 1.37 | 1.46% | |
| 001722 | 1.885 | 1.885 | 1.46% | |
| 002003 | 1.367 | 1.367 | 1.46% | |
| 002750 | 1.0033 | 1.2564 | -0.01% | |
| 002832 | 1.0538 | 1.2728 | -0.01% | |
| 003385 | 1.0928 | 1.0928 | 0.06% | |
| 004032 | 1.0338 | 1.2892 | -0.01% | |
| 005700 | 0.2217 | 0.2217 | 0.06% | |
| 005940 | 2.97 | 2.97 | 1.46% | |
| 005945 | 1.3141 | 1.3141 | -0.01% | |
| 006170 | 1.1509 | 1.181 | -0.01% | |
| 007079 | 1.1255 | 1.2486 | -0.01% | |
| 007124 | 1.0334 | 1.1829 | -0.01% | |
| 007125 | 1.0341 | 1.1922 | -0.01% | |
| 007852 | 0.9978 | 1.1532 | -0.01% | |
| 008027 | 1.052 | 1.1585 | -0.01% | |
| 008142 | 1.7897 | 1.7897 | 1.36% | |
| 008472 | 1.0117 | 1.1314 | -0.01% | |
| 009032 | 1.2351 | 1.2351 | 1.46% | |
| 009365 | 1.416 | 1.416 | 1.46% | |
| 009928 | 1.1478 | 1.1478 | 1.46% | |
| 010068 | 1.0632 | 1.0632 | -0.01% | |
| 011933 | 0.8459 | 0.8459 | 1.46% | |
| 012119 | 0.9086 | 0.9086 | 1.46% | |
| 012166 | 1.0323 | 1.1095 | -0.01% | |
| 013290 | 0.7155 | 0.7155 | 1.46% | |
| 014069 | 0.7915 | 0.7915 | 1.46% | |
| 014467 | 0.9564 | 0.9564 | 1.46% | |
| 014714 | 1.0339 | 1.1075 | -0.01% | |
| 016943 | 1.3114 | 1.3114 | 1.76% | |
| 017055 | 1.0836 | 1.0836 | -0.01% | |
| 018222 | 3.155 | 3.155 | 1.46% | |
| 018717 | 1.034 | 1.034 | -0.01% | |
| 019088 | 1.3895 | 1.3895 | 1.36% | |
| 020524 | 1.0398 | 1.0398 | -0.01% | |
| 022982 | 1.1631 | 1.1631 | 1.36% | |
| 023725 | 1.3324 | 1.3324 | 1.36% | |
| 159249 | 1.145 | 1.145 | 1.76% | |
| 159362 | 1.1788 | 1.1854 | 1.76% | |
| 159640 | 0.8483 | 0.8483 | 1.76% | |
| 159725 | 0.9662 | 0.9662 | 1.76% | |
| 485019 | 1.4227 | 1.4587 | -0.01% | |
| 000251 | 2.973 | 4.017 | 1.46% | |
| 000728 | 1.451 | 1.497 | -0.01% | |
| 001171 | 1.617 | 1.617 | 1.76% | |
| 001195 | 1.039 | 1.039 | 1.76% | |
| 001648 | 1.49 | 1.49 | 1.46% | |
| 001716 | 3.335 | 3.335 | 1.46% | |
| 001719 | 1.992 | 1.992 | 1.76% | |
| 002379 | 2.007 | 2.007 | 0.06% | |
| 005103 | 0.9633 | 1.1833 | 1.36% | |
| 005198 | 0.9248 | 0.9248 | 1.46% | |
| 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% | |
| 006470 | 1.492 | 1.492 | -0.01% | |
| 007284 | 1.0607 | 1.1811 | -0.01% | |
| 007585 | 1.0022 | 1.1632 | -0.01% | |
| 009868 | 1.5744 | 1.5744 | 1.46% | |
| 010393 | 0.8837 | 0.8837 | 1.46% | |
| 010677 | 1.2307 | 1.2307 | 1.76% | |
| 010687 | 3.311 | 3.311 | 1.76% | |
| 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% | |
| 011615 | 1.0579 | 1.0579 | 1.36% | |
| 011727 | 1.0799 | 1.0799 | 1.46% | |
| 012238 | 1.577 | 1.577 | 1.76% | |
| 012844 | 0.9419 | 0.9419 | 1.46% | |
| 013588 | 1.0718 | 1.0718 | -0.01% | |
| 015001 | 4.423 | 4.423 | 1.76% | |
| 015002 | 2.059 | 2.059 | 1.76% | |
| 015135 | 0.9782 | 0.9782 | 1.46% | |
| 016145 | 1.0138 | 1.0138 | -0.01% | |
| 016901 | 1.1028 | 1.1737 | -0.01% | |
| 017127 | 1.0638 | 1.0832 | -0.01% | |
| 017232 | 1.0301 | 1.0301 | 1.46% | |
| 019221 | 1.1745 | 1.1745 | -0.01% | |
| 020525 | 1.0369 | 1.0369 | -0.01% | |
| 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% | |
| 024052 | 1.3122 | 1.3122 | 1.46% | |
| 024247 | 1.0347 | 1.0347 | 1.36% | |
| 024251 | 1.157 | 1.157 | -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% | |
| 159976 | 1.3437 | 1.3437 | 1.76% | |
| 164824 | 1.4618 | 1.4618 | 0.06% | |
| 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% | |
| 021231 | 1.2608 | 1.2608 | 1.36% | |
| 021232 | 1.257 | 1.257 | 1.36% | |
| 000195 | 1.703 | 2.317 | 1.46% | |
| 000236 | 1.786 | 1.786 | -0.01% | |
| 001054 | 2.997 | 2.997 | 1.76% | |
| 001997 | 3.033 | 3.033 | 1.46% | |
| 002005 | 1.509 | 1.509 | 1.46% | |
| 002603 | 1.0768 | 1.3571 | -0.01% | |
| 003387 | 1.0605 | 1.0605 | 0.06% | |
| 005102 | 0.9617 | 1.1987 | 1.36% | |
| 005946 | 1.2754 | 1.2754 | -0.01% | |
| 006169 | 1.1777 | 1.2127 | -0.01% | |
| 006724 | 1.1056 | 1.7162 | 1.36% | |
| 006741 | 1.1286 | 1.161 | -0.01% | |
| 007285 | 1.0595 | 1.1747 | -0.01% | |
| 007353 | 2.1452 | 2.1452 | 1.46% | |
| 007675 | 1.3492 | 1.3492 | 1.76% | |
| 007717 | 1.1055 | 1.1685 | -0.01% | |
| 008052 | 1.1922 | 1.1922 | 1.36% | |
| 009029 | 1.0929 | 1.0929 | 1.46% | |
| 009364 | 1.4767 | 1.4767 | 1.46% | |
| 009443 | 1.0423 | 1.1328 | -0.01% | |
| 009562 | 0.219 | 0.266 | 0.06% | |
| 010088 | 0.7736 | 0.7736 | 1.46% | |
| 010685 | 3.31 | 3.31 | 1.76% | |
| 010744 | 0.8156 | 0.8156 | 1.46% | |
| 011786 | 1.2206 | 1.2206 | 1.46% | |
| 011787 | 1.2008 | 1.2008 | 1.46% | |
| 012015 | 1.0013 | 1.0013 | 1.46% | |
| 012336 | 1.1136 | 1.1136 | -0.01% | |
| 012845 | 0.9194 | 0.9194 | 1.46% | |
| 013341 | 0.8011 | 0.8011 | 1.46% | |
| 013347 | 1.991 | 1.991 | 1.46% | |
| 014134 | 1.0916 | 1.0916 | 1.76% | |
| 014666 | 1.169 | 1.169 | 1.46% | |
| 015473 | 1.1052 | 1.1402 | -0.01% | |
| 015873 | 0.6939 | 0.6939 | 1.36% | |
| 015973 | 0.9667 | 0.9667 | 1.46% | |
| 018112 | 1.7024 | 1.7024 | 1.76% | |
| 021064 | 1.0259 | 1.0319 | -0.01% | |
| 021422 | 1.1402 | 1.1402 | -0.01% | |
| 022710 | 2.078 | 2.078 | 1.76% | |
| 023415 | 1.3697 | 1.3697 | 1.36% | |
| 159315 | 1.3192 | 1.3192 | 1.76% | |
| 159709 | 1.2948 | 1.2948 | 1.76% | |
| 164826 | 1.0965 | 1.0965 | 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% | |
| 510850 | 3.4847 | 1.4534 | 1.76% | |
| 516050 | 0.9938 | 0.9938 | 1.76% | |
| 516060 | 0.6381 | 0.6381 | 1.76% | |
| 588050 | 1.4022 | 0.9771 | 1.76% | |
| 000196 | 1.609 | 2.147 | 1.46% | |
| 000667 | 1.237 | 1.237 | 1.46% | |
| 000803 | 3.732 | 3.732 | 1.76% | |
| 000893 | 1.242 | 1.242 | 1.76% | |
| 000944 | 1.3021 | 1.3021 | -0.01% | |
| 001651 | 2.608 | 2.608 | 1.76% | |
| 001714 | 3.405 | 3.594 | 1.76% | |
| 001717 | 3.405 | 3.405 | 1.76% | |
| 001718 | 4.474 | 4.474 | 1.76% | |
| 001998 | 2.558 | 2.558 | 1.46% | |
| 002000 | 1.499 | 1.499 | 1.46% | |
| 002004 | 1.298 | 1.298 | 1.46% | |
| 002233 | 2.12 | 2.12 | 1.46% | |
| 002380 | 0.2824 | 0.2824 | 0.06% | |
| 005390 | 1.6233 | 1.6233 | 1.36% | |
| 005525 | 1.0306 | 1.2778 | -0.01% | |
| 005944 | 1.3721 | 1.3721 | 1.46% | |
| 006221 | 1.3979 | 1.3979 | 1.36% | |
| 006617 | 1.1012 | 1.2445 | -0.01% | |
| 007512 | 1.1037 | 1.1037 | 1.76% | |
| 007674 | 1.4054 | 1.4054 | 1.76% | |
| 008144 | 1.1395 | 1.1395 | 1.36% | |
| 008167 | 1.2416 | 1.2416 | 1.76% | |
| 009422 | 1.0864 | 1.1619 | -0.01% | |
| 010069 | 1.0433 | 1.0433 | -0.01% | |
| 010510 | 1.1007 | 1.1007 | -0.01% | |
| 010696 | 2.858 | 2.858 | 1.46% | |
| 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% | |
| 011614 | 1.0707 | 1.0707 | 1.36% | |
| 011728 | 1.0532 | 1.0532 | 1.46% | |
| 012241 | 3.325 | 3.325 | 1.46% | |
| 012740 | 1.104 | 1.104 | -0.01% | |
| 013312 | 3.86 | 3.86 | 1.46% | |
| 014333 | 0.9609 | 0.9609 | 1.46% | |
| 014334 | 0.9347 | 0.9347 | 1.46% | |
| 016025 | 1.0672 | 1.0672 | -0.01% | |
| 016144 | 1.065 | 1.094 | -0.01% | |
| 018113 | 1.6903 | 1.6903 | 1.76% | |
| 019086 | 1.1523 | 1.1523 | 1.46% | |
| 019619 | 1.245 | 1.245 | 1.46% | |
| 020341 | 1.7795 | 1.7795 | 1.36% | |
| 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% | |
| 159958 | 1.7043 | 1.7043 | 1.76% | |
| 164809 | 1.3363 | 1.6685 | 1.36% | |
| 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% | |
| 000046 | 1.482 | 1.861 | -0.01% | |
| 000793 | 1.777 | 1.777 | 1.76% | |
| 002006 | 1.526 | 1.526 | 1.46% | |
| 002387 | 1.1387 | 1.2067 | 1.76% | |
| 002492 | 1.221 | 1.221 | -0.01% | |
| 003341 | 1.4219 | 1.4219 | -0.01% | |
| 005699 | 1.5752 | 1.5752 | 0.06% | |
| 005834 | 1.0555 | 1.3755 | 1.46% | |
| 006739 | 1.1595 | 1.1595 | -0.01% | |
| 006835 | 1.1062 | 1.1692 | -0.01% | |
| 006937 | 1.1644 | 1.3848 | 1.76% | |
| 007122 | 1.0309 | 1.1799 | -0.01% | |
| 007223 | 1.318 | 1.318 | 1.36% | |
| 008053 | 1.1653 | 1.1653 | 1.36% | |
| 008539 | 1.0601 | 1.1701 | -0.01% | |
| 009707 | 2.5876 | 2.5876 | 1.46% | |
| 010089 | 0.7447 | 0.7447 | 1.46% | |
| 010394 | 0.8504 | 0.8504 | 1.46% | |
| 010745 | 0.7951 | 0.7951 | 1.46% | |
| 011729 | 1.2298 | 1.2298 | 1.46% | |
| 011884 | 0.8831 | 0.8831 | 1.46% | |
| 011885 | 0.8615 | 0.8615 | 1.46% | |
| 012120 | 0.8787 | 0.8787 | 1.46% | |
| 012337 | 1.1041 | 1.1041 | -0.01% | |
| 012826 | 1.1357 | 1.1357 | 1.46% | |
| 012827 | 1.1177 | 1.1177 | 1.46% | |
| 012889 | 0.8266 | 0.8266 | 1.46% | |
| 013289 | 0.7382 | 0.7382 | 1.46% | |
| 013933 | 1.0024 | 1.0024 | 1.36% | |
| 013952 | 1.0902 | 1.1124 | -0.01% | |
| 014176 | 1.0291 | 1.0291 | 1.46% | |
| 014466 | 0.9748 | 0.9748 | 1.46% | |
| 015474 | 1.0957 | 1.1307 | -0.01% | |
| 017881 | 1.33 | 1.33 | 1.46% | |
| 018446 | 1.248 | 1.248 | 1.46% | |
| 020750 | 1.0692 | 1.0692 | 1.36% | |
| 022935 | 1.1931 | 1.1932 | 1.76% | |
| 023414 | 1.3713 | 1.3713 | 1.36% | |
| 159236 | 1.1465 | 1.1465 | 1.76% | |
| 159370 | 1.4336 | 1.4336 | 1.76% | |
| 164810 | 1.0166 | 1.5624 | -0.01% | |
| 481013 | 2.893 | 3.242 | 1.46% | |
| 485014 | 2.297 | 2.297 | -0.01% | |
| 485120 | 1.0965 | 1.0965 | -0.01% | |
| 510350 | 4.61 | 1.2971 | 1.76% | |
| 510530 | 7.5071 | 1.4513 | 1.76% | |
| 000079 | 1.5756 | 1.5756 | -0.01% | |
| 000402 | 1.1946 | 1.5869 | -0.01% | |
| 000403 | 1.1839 | 1.5295 | -0.01% | |
| 000943 | 1.3555 | 1.3555 | -0.01% | |
| 001158 | 1.433 | 1.433 | 1.76% | |
| 001320 | 2.037 | 2.037 | 1.46% | |
| 001496 | 1.618 | 1.618 | 1.76% | |
| 002594 | 2.094 | 2.094 | 1.46% | |
| 002861 | 2.086 | 2.086 | 1.76% | |
| 005391 | 1.5731 | 1.5731 | 1.36% | |
| 005526 | 1.7194 | 1.7194 | 1.46% | |
| 005937 | 1.5327 | 1.5327 | 1.46% | |
| 006002 | 2.381 | 2.9286 | 1.76% | |
| 006615 | 2.8976 | 2.8976 | 1.46% | |
| 006834 | 1.1402 | 1.2032 | -0.01% | |
| 007123 | 1.0294 | 1.1732 | -0.01% | |
| 008471 | 1.0138 | 1.1572 | -0.01% | |
| 009076 | 1.5965 | 1.5965 | 1.46% | |
| 009257 | 1.0956 | 1.111 | -0.01% | |
| 009708 | 2.5359 | 2.5359 | 1.46% | |
| 010512 | 1.1106 | 1.1118 | -0.01% | |
| 011474 | 3.492 | 3.492 | 1.46% | |
| 011533 | 1.1806 | 1.1806 | 1.46% | |
| 011943 | 1.1608 | 1.1608 | -0.01% | |
| 012014 | 1.0178 | 1.0178 | 1.46% | |
| 013589 | 1.0554 | 1.0554 | -0.01% | |
| 013612 | 1.1064 | 1.1064 | 1.46% | |
| 014068 | 0.8059 | 0.8059 | 1.46% | |
| 014175 | 1.0506 | 1.0506 | 1.46% | |
| 014667 | 1.1463 | 1.1463 | 1.46% | |
| 014800 | 1.1018 | 1.1018 | 1.46% | |
| 016024 | 1.0738 | 1.0738 | -0.01% | |
| 016942 | 1.3241 | 1.3241 | 1.76% | |
| 019618 | 1.2408 | 1.2408 | 1.46% | |
| 019934 | 1.5816 | 1.5816 | 1.36% | |
| 021558 | 2.082 | 2.082 | 1.46% | |
| 022443 | 1.1609 | 1.1609 | 1.36% | |
| 022932 | 1.0698 | 1.0698 | 1.36% | |
| 159665 | 1.7463 | 1.7463 | 1.76% | |
| 159671 | 1.0424 | 1.0424 | 1.76% | |
| 159840 | 0.6408 | 0.6408 | 1.76% | |
| 159856 | 0.8218 | 0.8218 | 1.76% | |
| 159970 | 5.593 | 1.2242 | 1.76% | |
| 485011 | 1.824 | 2.211 | -0.01% | |
| 487021 | 3.196 | 3.196 | 1.46% | |
| 518660 | 7.463 | 1.9341 | 0.10% | |
| 561220 | 1.3327 | 1.3327 | 1.76% | |
| 561280 | 1.4592 | 1.4592 | 1.76% | |
| 589500 | 1.285 | 1.285 | 1.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,746.25 | 87.58 |
| 2 | 债券及货币 | 1,684.51 | 12.56 |
| 3 | 现金 | 1,684.51 | 12.56 |
| 4 | 其他资产 | 00.61 | 00.00 |
| 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) |
| 601601 | 中国太保 | 12.05 | 452.00 | 3.37% | 12.05 |
| 002142 | 宁波银行 | 14.70 | 402.19 | 3.00% | 14.70 |
| 002422 | 科伦药业 | 11.16 | 400.87 | 2.99% | 11.16 |
| 300750 | 宁德时代 | 01.57 | 395.99 | 2.95% | 1.17 |
| 600941 | 中国移动 | 02.59 | 291.50 | 2.17% | 2.59 |
| 000776 | 广发证券 | 17.05 | 286.61 | 2.14% | 17.05 |
| 002966 | 苏州银行 | 32.62 | 286.40 | 2.14% | 32.62 |
| 601615 | 明阳智能 | 24.54 | 281.96 | 2.10% | 22.06 |
| 601155 | 新城控股 | 20.39 | 278.94 | 2.08% | 20.39 |
| 603606 | 东方电缆 | 05.34 | 276.13 | 2.06% | 5.34 |
| 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 |
|---|---|---|---|---|
| 15.57% | 23.05% | 0.0% | 0.0% | 16.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.88% | 16.97% | 13.15% | 9.98% | 23.05% | 0.0% | 0.0% | 20.84% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.84 | 0.00 |
| 夏普比率 | 117.76 | 57.31 | 0.00 |
| 特雷诺指数 | 0.03 | 0.03 | 0.00 |
| 詹森指数 | -0.04 | -0.05 | 0.00 |
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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