| 基金代码026610 | 基金经理景晓达 | 最新份额209.5万份 () |
| 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2026-01-30 | 托管行江苏银行股份有限公司 |
| 首募规模6.37亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过深入的基本面研究精选具有长期增长潜力、 且具备相对估值优势的优质企业作重点投资,并通过动态的资产配置,力争实现超越业绩基 准的超额收益。
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 (包括创业板及其他监管机构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,以及法律法规或监管机构允许基金投资的其他金融工具(但须符合监管机构的相关规 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、由于基金费用的不同,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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配, 具体分配方案以公告为准,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。
在对基金份额持有人利益无实质性不利影响的情况下,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-30 | 0.9483 | 0.9483 | -0.45% |
| 2026-3-27 | 0.9526 | 0.9526 | 0.35% |
| 2026-3-26 | 0.9493 | 0.9493 | -1.06% |
| 2026-3-25 | 0.9595 | 0.9595 | -1.47% |
| 2026-3-24 | 0.9738 | 0.9738 | 0.86% |
| 2026-3-23 | 0.9655 | 0.9655 | -1.22% |
| 2026-3-20 | 0.9774 | 0.9774 | -0.30% |
| 2026-3-19 | 0.9803 | 0.9803 | -1.30% |
| 2026-3-18 | 0.9932 | 0.9932 | 0.04% |
| 2026-3-17 | 0.9928 | 0.9928 | 0.06% |
| 2026-3-16 | 0.9922 | 0.9922 | 0.39% |
| 2026-3-13 | 0.9883 | 0.9883 | -0.21% |
| 2026-3-12 | 0.9904 | 0.9904 | -0.22% |
| 2026-3-11 | 0.9926 | 0.9926 | 0.32% |
| 2026-3-10 | 0.9894 | 0.9894 | 1.18% |
| 2026-3-9 | 0.9779 | 0.9779 | -0.32% |
| 2026-3-6 | 0.981 | 0.981 | 0.52% |
| 2026-3-5 | 0.9759 | 0.9759 | -1.37% |
| 2026-2-27 | 0.9895 | 0.9895 | -1.04% |
| 2026-2-13 | 0.9999 | 0.9999 | -0.54% |

景晓达先生:中国国籍,硕士研究生。曾先后在上海绿地集团担任战略部职员,在安信证券股份有限公司担任固定收益分析师。2013年加入工银瑞信,现任养老金投资中心投资部副总经理、基金经理。2018年10月23日至2023年2月23日,担任工银瑞信添颐债券型证券投资基金基金经理;2021年5月28日至2023年1月13日,担任工银瑞信聚丰混合型证券投资基金基金经理;2021年5月28日至2023年2月3日,担任工银瑞信聚瑞混合型证券投资基金基金经理;2021年8月24日至2023年6月29日,担任工银瑞信聚享混合型证券投资基金基金经理;2021年8月27日至今,担任工银瑞信聚宁9个月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 |
| 工银聚瑞混合A | 混合型 | 2021-04-20 至 2023-02-03 | 1.8 | 0.63% | -7.74% |
| 工银前瞻成长混合C | 混合型 | 2026-01-16 至 今 | 0.2 | -- | -- |
| 工银聚享混合A | 混合型 | 2021-08-06 至 2023-06-29 | 1.9 | -7.80% | -16.08% |
| 工银添颐债券B | 债券型 | 2018-10-23 至 今 | 7.4 | 30.02% | 19.70% |
| 工银聚丰混合A | 混合型 | 2021-04-20 至 2023-01-13 | 1.7 | -5.33% | -9.66% |
| 工银聚享混合C | 混合型 | 2021-08-06 至 2023-06-29 | 1.9 | -7.57% | -16.07% |
| 工银聚宁9个月持有期混合A | 混合型 | 2021-07-30 至 今 | 4.7 | -4.64% | -29.79% |
| 工银聚宁9个月持有期混合C | 混合型 | 2021-07-30 至 今 | 4.7 | -5.56% | -29.79% |
| 工银聚瑞混合C | 混合型 | 2021-04-20 至 2023-02-03 | 1.8 | -0.85% | -7.74% |
| 工银前瞻成长混合A | 混合型 | 2026-01-16 至 今 | 0.2 | -- | -- |
| 工银聚丰混合C | 混合型 | 2021-04-20 至 2023-01-13 | 1.7 | -5.94% | -9.66% |
| 工银添颐债券A | 债券型 | 2018-10-23 至 今 | 7.4 | 32.39% | 19.70% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 景晓达 | 2026-01-16 至 今 | 0年2个月零15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 |
|---|---|---|---|---|
| 000079 | 1.5922 | 1.5922 | 0.02% | |
| 000667 | 1.344 | 1.344 | 0.12% | |
| 001714 | 2.949 | 3.138 | -0.11% | |
| 002006 | 1.555 | 1.555 | 0.12% | |
| 005834 | 1.136 | 1.456 | 0.12% | |
| 005939 | 4.0825 | 4.0825 | 0.12% | |
| 006002 | 2.1882 | 2.7358 | -0.11% | |
| 006220 | 1.3884 | 1.3884 | -0.18% | |
| 006937 | 1.0596 | 1.41 | -0.11% | |
| 007079 | 1.1269 | 1.2659 | 0.02% | |
| 007124 | 1.0416 | 1.1971 | 0.02% | |
| 007284 | 1.0705 | 1.1972 | 0.02% | |
| 007353 | 2.3331 | 2.3331 | 0.12% | |
| 007674 | 1.699 | 1.699 | -0.11% | |
| 008471 | 1.0051 | 1.1685 | 0.02% | |
| 008539 | 1.0713 | 1.1813 | 0.02% | |
| 009364 | 1.6077 | 1.6077 | 0.12% | |
| 009928 | 1.1453 | 1.1453 | 0.12% | |
| 010677 | 1.2245 | 1.2245 | -0.11% | |
| 011006 | 0.7064 | 0.7064 | 0.12% | |
| 011070 | 0.703 | 0.703 | 0.12% | |
| 011475 | 2.354 | 2.354 | 0.12% | |
| 011476 | 2.653 | 2.653 | -0.11% | |
| 011477 | 2.528 | 2.528 | 0.12% | |
| 011478 | 2.041 | 2.459 | -0.11% | |
| 011943 | 1.1784 | 1.1784 | 0.02% | |
| 012119 | 0.9196 | 0.9196 | 0.12% | |
| 013589 | 1.0511 | 1.0511 | 0.02% | |
| 014175 | 1.1826 | 1.1826 | 0.12% | |
| 016082 | 1.0707 | 1.0707 | 0.12% | |
| 016901 | 1.1048 | 1.1903 | 0.02% | |
| 017054 | 1.1014 | 1.1014 | 0.02% | |
| 017128 | 1.0647 | 1.0824 | 0.02% | |
| 018015 | 1.0134 | 1.0484 | 0.02% | |
| 018271 | 1.0626 | 1.0716 | 0.02% | |
| 020407 | 1.2344 | 1.2344 | -0.11% | |
| 021063 | 1.0384 | 1.0444 | 0.02% | |
| 021422 | 1.1528 | 1.1528 | 0.02% | |
| 022443 | 1.2225 | 1.2225 | -0.18% | |
| 022982 | 1.2267 | 1.2267 | -0.18% | |
| 024529 | 0.9948 | 0.9948 | 0.02% | |
| 024727 | 0.9642 | 0.9642 | 0.12% | |
| 159520 | 0.9635 | 0.9635 | -0.11% | |
| 481013 | 2.414 | 2.763 | 0.12% | |
| 483003 | 0.6356 | 2.8351 | 0.12% | |
| 485120 | 1.1021 | 1.1021 | 0.02% | |
| 510060 | 2.5836 | 1.6526 | -0.11% | |
| 561230 | 1.2633 | 1.3139 | -0.11% | |
| 588050 | 1.3251 | 0.9234 | -0.11% | |
| 000045 | 1.587 | 1.992 | 0.02% | |
| 000078 | 1.6735 | 1.6735 | 0.02% | |
| 000263 | 4.07 | 4.347 | 0.12% | |
| 000402 | 1.1877 | 1.6046 | 0.02% | |
| 000943 | 1.3733 | 1.3733 | 0.02% | |
| 001409 | 0.636 | 0.636 | -0.11% | |
| 001496 | 1.861 | 1.861 | -0.11% | |
| 001650 | 2.66 | 2.66 | 0.12% | |
| 001651 | 2.718 | 2.718 | -0.11% | |
| 001722 | 2.038 | 2.038 | 0.12% | |
| 002000 | 1.566 | 1.566 | 0.12% | |
| 002492 | 1.235 | 1.235 | 0.02% | |
| 002594 | 2.19 | 2.19 | 0.12% | |
| 002603 | 1.0858 | 1.371 | 0.02% | |
| 003401 | 1.8385 | 1.8385 | 0.02% | |
| 005937 | 1.5465 | 1.5465 | 0.12% | |
| 005945 | 1.468 | 1.468 | 0.02% | |
| 006739 | 1.3883 | 1.3883 | 0.02% | |
| 006740 | 1.1671 | 1.1998 | 0.02% | |
| 007285 | 1.0689 | 1.1902 | 0.02% | |
| 007675 | 1.6236 | 1.6236 | -0.11% | |
| 008167 | 1.0872 | 1.0872 | -0.11% | |
| 009365 | 1.5344 | 1.5344 | 0.12% | |
| 009655 | 1.2025 | 1.2025 | 0.02% | |
| 009927 | 1.1817 | 1.1817 | 0.12% | |
| 010089 | 0.9707 | 0.9707 | 0.12% | |
| 010394 | 0.7795 | 0.7795 | 0.12% | |
| 011092 | 1.1164 | 1.1164 | 0.02% | |
| 011305 | 0.816 | 0.816 | 0.12% | |
| 011388 | 1.1605 | 1.1605 | 0.12% | |
| 011474 | 3.967 | 3.967 | 0.12% | |
| 011728 | 1.0655 | 1.0655 | 0.12% | |
| 012014 | 1.0442 | 1.0442 | 0.12% | |
| 012015 | 1.0248 | 1.0248 | 0.12% | |
| 012337 | 1.1117 | 1.1117 | 0.02% | |
| 012826 | 1.1494 | 1.1494 | 0.12% | |
| 013347 | 1.837 | 1.837 | 0.12% | |
| 014333 | 0.9339 | 0.9339 | 0.12% | |
| 014466 | 1.033 | 1.033 | 0.12% | |
| 016942 | 1.477 | 1.477 | -0.11% | |
| 018112 | 1.3956 | 1.3956 | -0.11% | |
| 019617 | 1.3917 | 1.3917 | 0.12% | |
| 019618 | 1.4052 | 1.4052 | 0.12% | |
| 021558 | 2.17 | 2.17 | 0.12% | |
| 022442 | 1.2267 | 1.2267 | -0.18% | |
| 022935 | 1.0746 | 1.2247 | -0.11% | |
| 024052 | 1.4246 | 1.4246 | 0.12% | |
| 159691 | 1.3564 | 1.3667 | -0.11% | |
| 159725 | 0.8826 | 0.8826 | -0.11% | |
| 159970 | 0.989 | 1.2988 | -0.11% | |
| 164818 | 1.2408 | 0.3601 | -0.11% | |
| 481010 | 4.143 | 4.143 | 0.12% | |
| 485111 | 1.96 | 2.382 | 0.02% | |
| 516060 | 0.5653 | 0.5653 | -0.11% | |
| 561220 | 1.3987 | 1.3987 | -0.11% | |
| 588430 | 1.0228 | 1.0228 | -0.11% | |
| 000046 | 1.525 | 1.904 | 0.02% | |
| 000185 | 2.058 | 2.203 | 0.02% | |
| 000196 | 1.51 | 2.015 | 0.12% | |
| 000236 | 1.809 | 1.809 | 0.02% | |
| 001320 | 1.885 | 1.885 | 0.12% | |
| 001719 | 2.067 | 2.067 | -0.11% | |
| 002003 | 1.433 | 1.433 | 0.12% | |
| 002861 | 2.783 | 2.783 | -0.11% | |
| 002997 | 1.1924 | 1.3751 | 0.02% | |
| 005526 | 1.5076 | 1.5076 | 0.12% | |
| 006170 | 1.1692 | 1.1993 | 0.02% | |
| 006470 | 1.518 | 1.518 | 0.02% | |
| 006615 | 3.3665 | 3.3665 | 0.12% | |
| 006738 | 1.4268 | 1.4268 | 0.02% | |
| 007585 | 1.0073 | 1.1761 | 0.02% | |
| 009793 | 1.0127 | 1.0987 | 0.02% | |
| 009868 | 1.6749 | 1.6749 | 0.12% | |
| 010393 | 0.8138 | 0.8138 | 0.12% | |
| 010512 | 1.1182 | 1.1194 | 0.02% | |
| 010685 | 3.02 | 3.02 | -0.11% | |
| 010889 | 1.141 | 1.141 | 0.12% | |
| 011069 | 0.7244 | 0.7244 | 0.12% | |
| 011885 | 0.9011 | 0.9011 | 0.12% | |
| 012169 | 1.1293 | 1.1293 | 0.02% | |
| 012237 | 1.607 | 1.607 | 0.12% | |
| 012827 | 1.1285 | 1.1285 | 0.12% | |
| 012888 | 0.7765 | 0.7765 | 0.12% | |
| 013290 | 0.6381 | 0.6381 | 0.12% | |
| 013355 | 2.859 | 2.859 | -0.11% | |
| 013952 | 1.1083 | 1.1305 | 0.02% | |
| 014134 | 1.2381 | 1.2381 | -0.11% | |
| 014467 | 1.0099 | 1.0099 | 0.12% | |
| 014800 | 1.1271 | 1.1271 | 0.12% | |
| 015874 | 0.9336 | 0.9336 | -0.18% | |
| 017233 | 1.0488 | 1.0488 | 0.12% | |
| 018222 | 3.265 | 3.265 | 0.12% | |
| 018446 | 1.2666 | 1.2666 | 0.12% | |
| 019085 | 1.0459 | 1.0459 | 0.12% | |
| 019086 | 1.0434 | 1.0434 | 0.12% | |
| 019088 | 1.8743 | 1.8743 | -0.18% | |
| 020341 | 2.2916 | 2.2916 | -0.18% | |
| 021220 | 1.1876 | 1.2458 | 0.02% | |
| 023281 | 1.007 | 1.007 | 0.02% | |
| 023414 | 1.6207 | 1.6207 | -0.18% | |
| 023464 | 1.0064 | 1.0064 | 0.02% | |
| 026609 | 0.9489 | 0.9489 | 0.12% | |
| 159636 | 0.5566 | 1.1132 | -0.11% | |
| 159665 | 1.7463 | 1.7463 | -0.11% | |
| 159709 | 1.4161 | 1.4161 | -0.11% | |
| 164826 | 1.1875 | 1.1875 | 0.12% | |
| 485107 | 1.3437 | 2.1622 | 0.02% | |
| 561280 | 1.6424 | 1.6424 | -0.11% | |
| 589200 | 1.2753 | 1.2753 | -0.11% | |
| 589500 | 1.3325 | 1.3325 | -0.11% | |
| 000074 | 1.869 | 1.869 | 0.02% | |
| 000672 | 1.211 | 1.211 | 0.12% | |
| 001054 | 2.925 | 2.925 | -0.11% | |
| 001171 | 1.513 | 1.513 | -0.11% | |
| 001718 | 4.597 | 4.597 | -0.11% | |
| 001998 | 3.0873 | 3.0873 | 0.12% | |
| 002005 | 1.595 | 1.595 | 0.12% | |
| 005772 | 1.0083 | 1.2312 | 0.02% | |
| 006004 | 1.3293 | 1.3293 | 0.02% | |
| 006221 | 1.3599 | 1.3599 | -0.18% | |
| 006616 | 3.2664 | 3.2664 | 0.12% | |
| 006617 | 1.115 | 1.2583 | 0.02% | |
| 006724 | 1.1067 | 1.7173 | -0.18% | |
| 010687 | 2.857 | 2.857 | -0.11% | |
| 010696 | 2.666 | 2.666 | 0.12% | |
| 010744 | 0.9348 | 0.9348 | 0.12% | |
| 011387 | 1.1832 | 1.1832 | 0.12% | |
| 011615 | 1.0049 | 1.0049 | -0.18% | |
| 011730 | 1.3365 | 1.3365 | 0.12% | |
| 012120 | 0.8852 | 0.8852 | 0.12% | |
| 012168 | 1.0705 | 1.0705 | 0.02% | |
| 013588 | 1.0699 | 1.0699 | 0.02% | |
| 013933 | 0.9477 | 0.9477 | -0.18% | |
| 014069 | 0.9816 | 0.9816 | 0.12% | |
| 014133 | 1.2595 | 1.2595 | -0.11% | |
| 014176 | 1.1542 | 1.1542 | 0.12% | |
| 015002 | 2.434 | 2.434 | -0.11% | |
| 015135 | 0.9634 | 0.9634 | 0.12% | |
| 015973 | 1.1085 | 1.1085 | 0.12% | |
| 016145 | 1.0229 | 1.0229 | 0.02% | |
| 017055 | 1.0941 | 1.0941 | 0.02% | |
| 017232 | 1.0619 | 1.0619 | 0.12% | |
| 020525 | 1.0477 | 1.0477 | 0.02% | |
| 021064 | 1.0567 | 1.0627 | 0.02% | |
| 023463 | 1.0072 | 1.0072 | 0.02% | |
| 023725 | 1.3631 | 1.3631 | -0.18% | |
| 024053 | 1.4205 | 1.4205 | 0.12% | |
| 159149 | 0.998 | 0.998 | -0.11% | |
| 159640 | 1.056 | 1.056 | -0.11% | |
| 159958 | 1.9754 | 1.9754 | -0.11% | |
| 164810 | 1.0169 | 1.5775 | 0.02% | |
| 485005 | 1.1333 | 2.0751 | 0.02% | |
| 485118 | 1.1135 | 1.1147 | 0.02% | |
| 485119 | 1.5203 | 1.5613 | 0.02% | |
| 485122 | 1.1888 | 1.1888 | 0.02% | |
| 510990 | 1.008 | 1.008 | -0.11% | |
| 516600 | 0.6084 | 0.6084 | -0.11% | |
| 021231 | 1.2942 | 1.2942 | -0.18% | |
| 000793 | 2.062 | 2.062 | -0.11% | |
| 001245 | 2.482 | 2.482 | -0.11% | |
| 001715 | 3.2693 | 3.2693 | 0.12% | |
| 001720 | 1.266 | 1.429 | 0.12% | |
| 001721 | 1.408 | 1.408 | 0.12% | |
| 002233 | 2.583 | 2.583 | 0.12% | |
| 005103 | 0.97 | 1.19 | -0.18% | |
| 005197 | 0.8738 | 0.8738 | 0.12% | |
| 006834 | 1.153 | 1.216 | 0.02% | |
| 007078 | 1.1295 | 1.2726 | 0.02% | |
| 007223 | 1.4696 | 1.4696 | -0.18% | |
| 008027 | 1.07 | 1.1765 | 0.02% | |
| 008166 | 1.1421 | 1.1421 | -0.11% | |
| 009031 | 1.2782 | 1.2782 | 0.12% | |
| 009076 | 1.5852 | 1.5852 | 0.12% | |
| 009422 | 1.0981 | 1.1736 | 0.02% | |
| 009707 | 3.0496 | 3.0496 | 0.12% | |
| 009708 | 2.9806 | 2.9806 | 0.12% | |
| 009867 | 1.751 | 1.751 | 0.12% | |
| 010669 | 0.9754 | 0.9754 | 0.12% | |
| 010745 | 0.9087 | 0.9087 | 0.12% | |
| 011533 | 1.2264 | 1.2264 | 0.12% | |
| 011788 | 1.0644 | 1.0644 | 0.12% | |
| 011933 | 0.8186 | 0.8186 | 0.12% | |
| 012166 | 1.0411 | 1.1243 | 0.02% | |
| 012740 | 1.184 | 1.184 | 0.02% | |
| 012742 | 1.0337 | 1.0837 | 0.02% | |
| 014068 | 1.003 | 1.003 | 0.12% | |
| 015001 | 4.531 | 4.531 | -0.11% | |
| 015474 | 1.1124 | 1.1474 | 0.02% | |
| 015873 | 0.9442 | 0.9442 | -0.18% | |
| 015974 | 1.0875 | 1.0875 | 0.12% | |
| 016025 | 1.0763 | 1.0763 | 0.02% | |
| 018113 | 1.3832 | 1.3832 | -0.11% | |
| 019934 | 1.2754 | 1.2754 | -0.18% | |
| 020558 | 1.4434 | 1.4434 | 0.12% | |
| 020559 | 1.4301 | 1.4301 | 0.12% | |
| 020750 | 1.0155 | 1.0155 | -0.18% | |
| 022932 | 1.0168 | 1.0168 | -0.18% | |
| 026610 | 0.9483 | 0.9483 | 0.12% | |
| 159236 | 1.332 | 1.332 | -0.11% | |
| 159249 | 1.2622 | 1.2622 | -0.11% | |
| 159362 | 1.2527 | 1.2593 | -0.11% | |
| 159671 | 1.4298 | 1.4298 | -0.11% | |
| 481006 | 0.8534 | 1.7987 | 0.12% | |
| 481008 | 1.243 | 2.955 | 0.12% | |
| 481017 | 4.264 | 4.709 | 0.12% | |
| 485014 | 2.325 | 2.325 | 0.02% | |
| 485018 | 1.1163 | 1.1163 | 0.02% | |
| 560270 | 1.0304 | 1.0304 | -0.11% | |
| 588860 | 0.6719 | 1.3438 | -0.11% | |
| 000077 | 1.775 | 1.775 | 0.02% | |
| 000195 | 1.605 | 2.184 | 0.12% | |
| 000251 | 2.783 | 3.827 | 0.12% | |
| 000944 | 1.3161 | 1.3161 | 0.02% | |
| 001008 | 2.897 | 2.897 | -0.11% | |
| 001716 | 3.166 | 3.166 | 0.12% | |
| 001717 | 3.116 | 3.116 | -0.11% | |
| 005198 | 0.8596 | 0.8596 | 0.12% | |
| 005833 | 1.1582 | 1.4948 | 0.12% | |
| 005938 | 1.4848 | 1.4848 | 0.12% | |
| 006741 | 1.1354 | 1.1678 | 0.02% | |
| 007123 | 1.0309 | 1.1855 | 0.02% | |
| 007125 | 1.0416 | 1.2057 | 0.02% | |
| 007512 | 0.9318 | 0.9318 | -0.11% | |
| 008472 | 1.0034 | 1.1398 | 0.02% | |
| 009029 | 1.0868 | 1.0868 | 0.12% | |
| 009257 | 1.1029 | 1.1183 | 0.02% | |
| 009421 | 1.1045 | 1.18 | 0.02% | |
| 010068 | 1.0409 | 1.0409 | 0.02% | |
| 010069 | 1.0194 | 1.0194 | 0.02% | |
| 010632 | 1.0446 | 1.1551 | 0.02% | |
| 011532 | 1.2504 | 1.2504 | 0.12% | |
| 011614 | 1.0176 | 1.0176 | -0.18% | |
| 011727 | 1.0951 | 1.0951 | 0.12% | |
| 012336 | 1.1225 | 1.1225 | 0.02% | |
| 012844 | 0.9837 | 0.9837 | 0.12% | |
| 012889 | 0.7557 | 0.7557 | 0.12% | |
| 013342 | 1.1305 | 1.1305 | 0.12% | |
| 013612 | 1.0832 | 1.0832 | 0.12% | |
| 013953 | 1.1008 | 1.119 | 0.02% | |
| 014667 | 1.2794 | 1.2794 | 0.12% | |
| 014714 | 1.0496 | 1.1232 | 0.02% | |
| 017882 | 1.3506 | 1.3506 | 0.12% | |
| 018716 | 1.0431 | 1.0431 | 0.02% | |
| 019619 | 1.4116 | 1.4116 | 0.12% | |
| 023415 | 1.6164 | 1.6164 | -0.18% | |
| 023726 | 1.3598 | 1.3598 | -0.18% | |
| 024251 | 1.1662 | 1.1662 | 0.02% | |
| 024528 | 0.9974 | 0.9974 | 0.02% | |
| 159370 | 1.7036 | 1.7036 | -0.11% | |
| 159840 | 0.8963 | 0.8963 | -0.11% | |
| 159866 | 1.3087 | 1.3087 | -0.18% | |
| 481004 | 1.4273 | 2.2786 | 0.12% | |
| 481009 | 1.0722 | 2.008 | -0.11% | |
| 481015 | 5.496 | 5.496 | 0.12% | |
| 485007 | 1.3327 | 2.0695 | 0.02% | |
| 485019 | 1.4434 | 1.4794 | 0.02% | |
| 485105 | 1.1404 | 2.1655 | 0.02% | |
| 485114 | 2.507 | 2.507 | 0.02% | |
| 487016 | 3.1597 | 3.8133 | 0.12% | |
| 487021 | 3.318 | 3.318 | 0.12% | |
| 510530 | 8.4436 | 1.6324 | -0.11% | |
| 518660 | 9.6395 | 2.4982 | 1.45% | |
| 000403 | 1.1781 | 1.5443 | 0.02% | |
| 000763 | 2.146 | 2.146 | 0.12% | |
| 000831 | 2.775 | 2.775 | -0.11% | |
| 001158 | 2.144 | 2.144 | -0.11% | |
| 002004 | 1.356 | 1.356 | 0.12% | |
| 002387 | 0.9648 | 1.0328 | -0.11% | |
| 002832 | 1.0672 | 1.2862 | 0.02% | |
| 005390 | 1.8564 | 1.8564 | -0.18% | |
| 005525 | 1.0375 | 1.2925 | 0.02% | |
| 005946 | 1.4216 | 1.4216 | 0.02% | |
| 006169 | 1.1992 | 1.2342 | 0.02% | |
| 007122 | 1.0314 | 1.1929 | 0.02% | |
| 007717 | 1.1163 | 1.1793 | 0.02% | |
| 008540 | 1.0577 | 1.16 | 0.02% | |
| 010088 | 1.0131 | 1.0131 | 0.12% | |
| 010510 | 1.1061 | 1.1061 | 0.02% | |
| 011473 | 3.393 | 3.393 | -0.11% | |
| 011786 | 1.348 | 1.348 | 0.12% | |
| 011787 | 1.3232 | 1.3232 | 0.12% | |
| 011932 | 0.8431 | 0.8431 | 0.12% | |
| 012172 | 1.0243 | 1.1344 | 0.02% | |
| 012238 | 1.47 | 1.47 | -0.11% | |
| 012241 | 4.135 | 4.135 | 0.12% | |
| 012741 | 1.1709 | 1.1709 | 0.02% | |
| 012845 | 0.9567 | 0.9567 | 0.12% | |
| 014666 | 1.3093 | 1.3093 | 0.12% | |
| 014799 | 1.1458 | 1.1458 | 0.12% | |
| 016024 | 1.0842 | 1.0842 | 0.02% | |
| 016144 | 1.0761 | 1.1051 | 0.02% | |
| 016943 | 1.4594 | 1.4594 | -0.11% | |
| 017127 | 1.0716 | 1.091 | 0.02% | |
| 019933 | 1.2777 | 1.2777 | -0.18% | |
| 020524 | 1.0518 | 1.0518 | 0.02% | |
| 022710 | 2.763 | 2.763 | -0.11% | |
| 022975 | 1.2941 | 1.2941 | -0.18% | |
| 024247 | 1.0891 | 1.0891 | -0.18% | |
| 024445 | 1.2706 | 1.2706 | 0.12% | |
| 025764 | 1.0118 | 1.0118 | -0.11% | |
| 159167 | 0.8704 | 0.8704 | -0.11% | |
| 159217 | 1.2782 | 1.2782 | -0.11% | |
| 159237 | 1.0627 | 1.0627 | -0.11% | |
| 159856 | 0.6493 | 0.6493 | -0.11% | |
| 159905 | 1.7755 | 2.0815 | -0.11% | |
| 159976 | 1.2513 | 1.2513 | -0.11% | |
| 164808 | 1.1075 | 1.9177 | 0.02% | |
| 164809 | 1.4923 | 1.8245 | -0.18% | |
| 481001 | 0.3718 | 5.6091 | 0.12% | |
| 501218 | 0.9643 | 0.9643 | -0.18% | |
| 510350 | 4.688 | 1.3175 | -0.11% | |
| 561200 | 1.4109 | 1.4109 | -0.11% | |
| 561260 | 1.3752 | 1.3752 | -0.11% | |
| 000184 | 2.113 | 2.259 | 0.02% | |
| 000728 | 1.472 | 1.518 | 0.02% | |
| 000803 | 4.184 | 4.184 | -0.11% | |
| 000893 | 1.275 | 1.275 | -0.11% | |
| 000991 | 3.481 | 3.481 | -0.11% | |
| 001043 | 2.089 | 2.513 | -0.11% | |
| 001140 | 2.59 | 2.59 | 0.12% | |
| 001195 | 1.119 | 1.119 | -0.11% | |
| 001648 | 1.658 | 1.658 | 0.12% | |
| 001997 | 2.869 | 2.869 | 0.12% | |
| 002750 | 1.0124 | 1.2655 | 0.02% | |
| 003341 | 1.4109 | 1.4109 | 0.02% | |
| 004032 | 1.0427 | 1.3031 | 0.02% | |
| 005102 | 0.9689 | 1.2059 | -0.18% | |
| 005391 | 1.7953 | 1.7953 | -0.18% | |
| 005940 | 3.9281 | 3.9281 | 0.12% | |
| 006003 | 2.083 | 2.6262 | -0.11% | |
| 006835 | 1.1157 | 1.1787 | 0.02% | |
| 007852 | 1.0041 | 1.1643 | 0.02% | |
| 008052 | 1.1125 | 1.1125 | -0.18% | |
| 008053 | 1.0849 | 1.0849 | -0.18% | |
| 008142 | 2.3094 | 2.3094 | -0.18% | |
| 008143 | 2.2626 | 2.2626 | -0.18% | |
| 009030 | 1.0343 | 1.0343 | 0.12% | |
| 009032 | 1.2336 | 1.2336 | 0.12% | |
| 009443 | 1.0573 | 1.1478 | 0.02% | |
| 009792 | 1.0248 | 1.1108 | 0.02% | |
| 010668 | 0.9857 | 0.9857 | 0.12% | |
| 011091 | 1.1379 | 1.1379 | 0.02% | |
| 011304 | 0.8503 | 0.8503 | 0.12% | |
| 011729 | 1.348 | 1.348 | 0.12% | |
| 011789 | 1.0415 | 1.0415 | 0.12% | |
| 011884 | 0.927 | 0.927 | 0.12% | |
| 013289 | 0.6615 | 0.6615 | 0.12% | |
| 013312 | 5.376 | 5.376 | 0.12% | |
| 013341 | 1.1678 | 1.1678 | 0.12% | |
| 013611 | 1.1015 | 1.1015 | 0.12% | |
| 014334 | 0.9045 | 0.9045 | 0.12% | |
| 015136 | 0.9424 | 0.9424 | 0.12% | |
| 015473 | 1.1236 | 1.1586 | 0.02% | |
| 017881 | 1.3708 | 1.3708 | 0.12% | |
| 018016 | 1.0092 | 1.0402 | 0.02% | |
| 018717 | 1.0361 | 1.0361 | 0.02% | |
| 019087 | 1.8792 | 1.8792 | -0.18% | |
| 019221 | 1.1916 | 1.1916 | 0.02% | |
| 023280 | 1.0086 | 1.0086 | 0.02% | |
| 024248 | 1.0867 | 1.0867 | -0.18% | |
| 025763 | 1.0131 | 1.0131 | -0.11% | |
| 159116 | 101.1117 | 1.0111 | 0.02% | |
| 159315 | 1.8456 | 1.8456 | -0.11% | |
| 159543 | 1.4054 | 1.4054 | -0.11% | |
| 164814 | 1.136 | 1.901 | 0.02% | |
| 481012 | 1.1167 | 1.931 | -0.18% | |
| 485011 | 1.869 | 2.256 | 0.02% | |
| 485020 | 1.1213 | 1.1213 | 0.02% | |
| 485022 | 1.1991 | 1.1991 | 0.02% | |
| 510850 | 3.4053 | 1.4203 | -0.11% | |
| 516050 | 1.0413 | 1.0413 | -0.11% | |
| 021232 | 1.2883 | 1.2883 | -0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -27.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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