基金代码164818 | 基金经理张乐涛 | 最新份额10,744.68万份 (2022-06-30) |
基金类型指数型,LOF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模1.98亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2020-11-26 | 托管行国信证券股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
采用指数化投资,通过控制基金投资组合相对于标的指数的偏离度,实现对标的指数的有效跟踪。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(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、存托凭证)、股指期货、债券(包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、短期融资券(含超短期融资券))、资产支持证券、债券回购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,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》生效不满三个月,可不进行收益分配;
2、本基金场外份额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对应类别的基金份额进行再投资,若投资者不选择,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额收益分配方式为现金分红,场内份额具体权益分配程序等有关事项遵循深圳证券交易所及中国结算公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金A类基金份额不收取销售服务费,C类与E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内的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。法律、法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配原则进行调整。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-10 | 1.262 | 0.3653 | -2.85% |
2025-10-9 | 1.299 | 0.3744 | -1.18% |
2025-9-30 | 1.3145 | 0.3783 | 0.63% |
2025-9-29 | 1.3063 | 0.3762 | 0.32% |
2025-9-26 | 1.3021 | 0.3752 | -3.01% |
2025-9-25 | 1.3425 | 0.3852 | 2.23% |
2025-9-24 | 1.3132 | 0.3779 | 2.24% |
2025-9-23 | 1.2844 | 0.3708 | -1.07% |
2025-9-22 | 1.2983 | 0.3743 | -0.78% |
2025-9-19 | 1.3085 | 0.3768 | 0.77% |
2025-9-18 | 1.2985 | 0.3743 | -1.70% |
2025-9-17 | 1.321 | 0.3799 | 0.72% |
2025-9-16 | 1.3116 | 0.3775 | 0.80% |
2025-9-15 | 1.3012 | 0.375 | 1.95% |
2025-9-12 | 1.2763 | 0.3688 | -0.76% |
2025-9-11 | 1.2861 | 0.3712 | 1.22% |
2025-9-10 | 1.2706 | 0.3674 | 1.78% |
2025-9-9 | 1.2484 | 0.3619 | -0.94% |
2025-9-8 | 1.2603 | 0.3649 | 2.03% |
2025-9-5 | 1.2352 | 0.3587 | 2.13% |
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。
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 | 3.7 | -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 | 0.7 | -- | -- |
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 | 0.7 | -- | -- |
工银量化策略混合A | 混合型 | 2022-02-18 至 今 | 3.7 | -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 | 3.7 | -38.61% | -25.93% |
工银传媒指数E | 指数型 | 2025-02-07 至 今 | 0.7 | -- | -- |
能源ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.7 | -- | -- |
湾创ETF | 指数型,ETF型 | 2025-03-20 至 今 | 0.6 | -- | -- |
工银绝对收益混合发起A | 混合型 | 2022-02-18 至 今 | 3.7 | -5.95% | -25.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张乐涛 | 2025-02-07 至 今 | 0年8个月零6天 | ||
刘伟琳 | 2020-11-26 至 2025-02-08 | 4年-10个月零13天 | -22.19 | -23.18 |
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 |
---|---|---|---|---|
012120 | 0.9479 | 0.9479 | -1.78% | |
012241 | 3.673 | 3.673 | -1.78% | |
012889 | 0.8534 | 0.8534 | -1.78% | |
011727 | 1.0932 | 1.0932 | -1.78% | |
008027 | 1.0556 | 1.1621 | -0.07% | |
008166 | 1.3298 | 1.3298 | -2.14% | |
011474 | 3.788 | 3.788 | -1.78% | |
516060 | 0.6467 | 0.6467 | -2.14% | |
003341 | 1.4204 | 1.4204 | -0.07% | |
010669 | 0.9673 | 0.9673 | -1.78% | |
010677 | 1.2468 | 1.2468 | -2.14% | |
010687 | 3.345 | 3.345 | -2.14% | |
010744 | 0.8858 | 0.8858 | -1.78% | |
001997 | 3.299 | 3.299 | -1.78% | |
002005 | 1.529 | 1.529 | -1.78% | |
001496 | 1.766 | 1.766 | -2.14% | |
001650 | 2.362 | 2.362 | -1.78% | |
006835 | 1.106 | 1.169 | -0.07% | |
009257 | 1.0967 | 1.1121 | -0.07% | |
008471 | 1.0026 | 1.16 | -0.07% | |
485005 | 1.1571 | 2.0791 | -0.07% | |
485011 | 1.825 | 2.212 | -0.07% | |
485105 | 1.1621 | 2.1674 | -0.07% | |
485111 | 1.91 | 2.332 | -0.07% | |
501218 | 1.0617 | 1.0617 | -2.27% | |
007585 | 1.0016 | 1.1626 | -0.07% | |
005834 | 1.1083 | 1.4283 | -1.78% | |
009029 | 1.2208 | 1.2208 | -1.78% | |
009032 | 1.2359 | 1.2359 | -1.78% | |
022935 | 1.2334 | 1.2335 | -2.14% | |
022975 | 1.3267 | 1.3267 | -2.27% | |
013347 | 1.97 | 1.97 | -1.78% | |
159116 | 99.8256 | 0.9983 | -0.07% | |
014333 | 1.0402 | 1.0402 | -1.78% | |
014466 | 1.118 | 1.118 | -1.78% | |
016901 | 1.104 | 1.1749 | -0.07% | |
017054 | 1.0909 | 1.0909 | -0.07% | |
013952 | 1.0889 | 1.1111 | -0.07% | |
013953 | 1.0827 | 1.1009 | -0.07% | |
510850 | 3.5058 | 1.4622 | -2.14% | |
510990 | 1.0405 | 1.0405 | -2.14% | |
006169 | 1.178 | 1.213 | -0.07% | |
000763 | 2.382 | 2.382 | -1.78% | |
005391 | 1.7204 | 1.7204 | -2.27% | |
002233 | 2.297 | 2.297 | -1.78% | |
001158 | 1.74 | 1.74 | -2.14% | |
000195 | 1.829 | 2.488 | -1.78% | |
000196 | 1.726 | 2.303 | -1.78% | |
000236 | 1.816 | 1.816 | -0.07% | |
000263 | 3.877 | 4.154 | -1.78% | |
018716 | 1.0384 | 1.0384 | -0.07% | |
561200 | 1.4372 | 1.4372 | -2.14% | |
021231 | 1.3267 | 1.3267 | -2.27% | |
021558 | 2.232 | 2.232 | -1.78% | |
012888 | 0.8745 | 0.8745 | -1.78% | |
011615 | 1.1179 | 1.1179 | -2.27% | |
011788 | 1.0576 | 1.0576 | -1.78% | |
011789 | 1.0368 | 1.0368 | -1.78% | |
011885 | 0.8698 | 0.8698 | -1.78% | |
008053 | 1.1972 | 1.1972 | -2.27% | |
014714 | 1.0311 | 1.1047 | -0.07% | |
011478 | 1.937 | 2.355 | -2.14% | |
002750 | 1.0048 | 1.2579 | -0.07% | |
010068 | 1.0928 | 1.0928 | -0.07% | |
010696 | 2.702 | 2.702 | -1.78% | |
005198 | 0.9888 | 0.9888 | -1.78% | |
002000 | 1.523 | 1.523 | -1.78% | |
002006 | 1.578 | 1.578 | -1.78% | |
001719 | 2.182 | 2.182 | -2.14% | |
001651 | 2.793 | 2.793 | -2.14% | |
481004 | 1.2124 | 2.0637 | -1.78% | |
485007 | 1.3489 | 2.0473 | -0.07% | |
485014 | 2.3 | 2.3 | -0.07% | |
007675 | 1.4875 | 1.4875 | -2.14% | |
007717 | 1.1055 | 1.1685 | -0.07% | |
005772 | 1.0041 | 1.2179 | -0.07% | |
005939 | 3.8356 | 3.8356 | -1.78% | |
006003 | 2.3558 | 2.899 | -2.14% | |
007125 | 1.0326 | 1.1927 | -0.07% | |
007285 | 1.0578 | 1.1751 | -0.07% | |
024052 | 1.3907 | 1.3907 | -1.78% | |
024248 | 1.0586 | 1.0586 | -2.27% | |
024251 | 1.1585 | 1.1585 | -0.07% | |
022443 | 1.2112 | 1.2112 | -2.27% | |
159709 | 1.3445 | 1.3445 | -2.14% | |
023280 | 1.0016 | 1.0016 | -0.07% | |
013290 | 0.7153 | 0.7153 | -1.78% | |
013342 | 0.9231 | 0.9231 | -1.78% | |
159249 | 1.2118 | 1.2118 | -2.14% | |
159520 | 1.0998 | 1.0998 | -2.14% | |
159665 | 1.8755 | 1.8755 | -2.14% | |
014334 | 1.011 | 1.011 | -1.78% | |
017128 | 1.0583 | 1.076 | -0.07% | |
014800 | 1.1425 | 1.1425 | -1.78% | |
014133 | 1.1669 | 1.1669 | -2.14% | |
015474 | 1.0912 | 1.1262 | -0.07% | |
013611 | 1.1334 | 1.1334 | -1.78% | |
002861 | 2.283 | 2.283 | -2.14% | |
006470 | 1.491 | 1.491 | -0.07% | |
000672 | 1.16 | 1.16 | -1.78% | |
005525 | 1.03 | 1.2772 | -0.07% | |
002492 | 1.241 | 1.241 | -0.07% | |
001171 | 1.648 | 1.648 | -2.14% | |
000185 | 1.996 | 2.141 | -0.07% | |
588050 | 1.4902 | 1.0384 | -2.14% | |
015873 | 0.8963 | 0.8963 | -2.27% | |
015974 | 1.0303 | 1.0303 | -1.78% | |
021422 | 1.1405 | 1.1405 | -0.07% | |
011932 | 0.9661 | 0.9661 | -1.78% | |
009421 | 1.0919 | 1.1674 | -0.07% | |
012740 | 1.1642 | 1.1642 | -0.07% | |
012741 | 1.1526 | 1.1526 | -0.07% | |
012742 | 1.0296 | 1.0646 | -0.07% | |
008052 | 1.2255 | 1.2255 | -2.27% | |
008143 | 2.0209 | 2.0209 | -2.27% | |
518660 | 8.5876 | 2.2256 | -1.11% | |
003401 | 1.7755 | 1.7755 | -0.07% | |
000991 | 3.959 | 3.959 | -2.14% | |
001043 | 1.979 | 2.403 | -2.14% | |
010393 | 0.9135 | 0.9135 | -1.78% | |
010394 | 0.8784 | 0.8784 | -1.78% | |
010745 | 0.8631 | 0.8631 | -1.78% | |
009708 | 2.825 | 2.825 | -1.78% | |
009928 | 1.1491 | 1.1491 | -1.78% | |
006617 | 1.1008 | 1.2441 | -0.07% | |
481001 | 0.3355 | 5.4773 | -1.78% | |
481009 | 1.2302 | 2.0186 | -2.14% | |
481017 | 3.776 | 4.221 | -1.78% | |
485022 | 1.1858 | 1.1858 | -0.07% | |
487016 | 2.9176 | 3.5211 | -1.78% | |
007353 | 2.3159 | 2.3159 | -1.78% | |
005940 | 3.6974 | 3.6974 | -1.78% | |
005946 | 1.4096 | 1.4096 | -0.07% | |
006937 | 1.2028 | 1.4232 | -2.14% | |
007078 | 1.1229 | 1.255 | -0.07% | |
159856 | 0.8548 | 0.8548 | -2.14% | |
022982 | 1.2139 | 1.2139 | -2.27% | |
013289 | 0.7389 | 0.7389 | -1.78% | |
013355 | 2.964 | 2.964 | -2.14% | |
015001 | 4.677 | 4.677 | -2.14% | |
014068 | 0.8938 | 0.8938 | -1.78% | |
013588 | 1.0835 | 1.0835 | -0.07% | |
006220 | 1.4319 | 1.4319 | -2.27% | |
006221 | 1.4042 | 1.4042 | -2.27% | |
000793 | 2.019 | 2.019 | -2.14% | |
001195 | 1.058 | 1.058 | -2.14% | |
000045 | 1.557 | 1.962 | -0.07% | |
164826 | 1.0764 | 1.0764 | -1.78% | |
020524 | 1.0415 | 1.0415 | -0.07% | |
018015 | 1.0052 | 1.0332 | -0.07% | |
019617 | 1.3394 | 1.3394 | -1.78% | |
589200 | 1.1359 | 1.1359 | -2.14% | |
016025 | 1.0677 | 1.0677 | -0.07% | |
023415 | 1.5246 | 1.5246 | -2.27% | |
021064 | 1.0272 | 1.0332 | -0.07% | |
012337 | 1.105 | 1.105 | -0.07% | |
011933 | 0.9406 | 0.9406 | -1.78% | |
012015 | 1.038 | 1.038 | -1.78% | |
011786 | 1.2748 | 1.2748 | -1.78% | |
008142 | 2.0593 | 2.0593 | -2.27% | |
011305 | 0.8185 | 0.8185 | -1.78% | |
011475 | 2.753 | 2.753 | -1.78% | |
011476 | 2.734 | 2.734 | -2.14% | |
010089 | 0.8477 | 0.8477 | -1.78% | |
000893 | 1.282 | 1.282 | -2.14% | |
010512 | 1.112 | 1.1132 | -0.07% | |
010668 | 0.9759 | 0.9759 | -1.78% | |
010685 | 3.29 | 3.29 | -2.14% | |
005102 | 0.9943 | 1.2313 | -2.27% | |
005103 | 0.9959 | 1.2159 | -2.27% | |
002004 | 1.439 | 1.439 | -1.78% | |
010889 | 1.0382 | 1.0382 | -1.78% | |
009868 | 1.6598 | 1.6598 | -1.78% | |
009927 | 1.1824 | 1.1824 | -1.78% | |
006615 | 2.8328 | 2.8328 | -1.78% | |
006616 | 2.7538 | 2.7538 | -1.78% | |
006738 | 1.29 | 1.29 | -0.07% | |
481015 | 4.444 | 4.444 | -1.78% | |
485019 | 1.4211 | 1.4571 | -0.07% | |
485107 | 1.3572 | 2.1373 | -0.07% | |
485114 | 2.476 | 2.476 | -0.07% | |
007674 | 1.5509 | 1.5509 | -2.14% | |
006004 | 1.3048 | 1.3048 | -0.07% | |
007123 | 1.0278 | 1.1736 | -0.07% | |
007223 | 1.3897 | 1.3897 | -2.27% | |
009030 | 1.1696 | 1.1696 | -1.78% | |
024053 | 1.3894 | 1.3894 | -1.78% | |
159671 | 1.1702 | 1.1702 | -2.14% | |
159691 | 1.3131 | 1.3234 | -2.14% | |
159840 | 0.8465 | 0.8465 | -2.14% | |
159217 | 1.5153 | 1.5153 | -2.14% | |
159237 | 1.1774 | 1.1774 | -2.14% | |
159543 | 1.298 | 1.298 | -2.14% | |
159640 | 1.0056 | 1.0056 | -2.14% | |
016943 | 1.3559 | 1.3559 | -2.14% | |
017233 | 1.0468 | 1.0468 | -1.78% | |
016144 | 1.0643 | 1.0933 | -0.07% | |
015002 | 2.387 | 2.387 | -2.14% | |
014175 | 1.0936 | 1.0936 | -1.78% | |
015473 | 1.101 | 1.136 | -0.07% | |
510350 | 4.7761 | 1.3406 | -2.14% | |
510530 | 7.9368 | 1.5344 | -2.14% | |
006170 | 1.1507 | 1.1808 | -0.07% | |
000667 | 1.283 | 1.283 | -1.78% | |
000803 | 4.282 | 4.282 | -2.14% | |
005526 | 1.6835 | 1.6835 | -1.78% | |
002387 | 1.2102 | 1.2782 | -2.14% | |
000074 | 1.84 | 1.84 | -0.07% | |
000402 | 1.1937 | 1.586 | -0.07% | |
164809 | 1.4095 | 1.7417 | -2.27% | |
020525 | 1.0384 | 1.0384 | -0.07% | |
019221 | 1.1739 | 1.1739 | -0.07% | |
019619 | 1.3547 | 1.3547 | -1.78% | |
024529 | 1.0062 | 1.0062 | -0.07% | |
008540 | 1.0459 | 1.1482 | -0.07% | |
011729 | 1.2443 | 1.2443 | -1.78% | |
011387 | 1.1843 | 1.1843 | -1.78% | |
011477 | 2.563 | 2.563 | -1.78% | |
000831 | 2.965 | 2.965 | -2.14% | |
001054 | 3.025 | 3.025 | -2.14% | |
010632 | 1.0304 | 1.1409 | -0.07% | |
005197 | 1.0061 | 1.0061 | -1.78% | |
011006 | 0.7933 | 0.7933 | -1.78% | |
011070 | 0.7763 | 0.7763 | -1.78% | |
009867 | 1.7286 | 1.7286 | -1.78% | |
001721 | 1.384 | 1.384 | -1.78% | |
001722 | 1.927 | 1.927 | -1.78% | |
006741 | 1.1296 | 1.162 | -0.07% | |
485020 | 1.115 | 1.115 | -0.07% | |
485122 | 1.1767 | 1.1767 | -0.07% | |
159970 | 5.9785 | 1.3086 | -2.14% | |
006002 | 2.4677 | 3.0153 | -2.14% | |
007122 | 1.0293 | 1.1804 | -0.07% | |
007124 | 1.032 | 1.1835 | -0.07% | |
007284 | 1.059 | 1.1816 | -0.07% | |
024247 | 1.0596 | 1.0596 | -2.27% | |
159315 | 1.6952 | 1.6952 | -2.14% | |
159362 | 1.2339 | 1.2405 | -2.14% | |
016942 | 1.3697 | 1.3697 | -2.14% | |
017232 | 1.0579 | 1.0579 | -1.78% | |
015136 | 0.9873 | 0.9873 | -1.78% | |
013933 | 1.0454 | 1.0454 | -2.27% | |
014069 | 0.8772 | 0.8772 | -1.78% | |
014134 | 1.1492 | 1.1492 | -2.14% | |
013612 | 1.1166 | 1.1166 | -1.78% | |
002997 | 1.1747 | 1.3574 | -0.07% | |
005390 | 1.776 | 1.776 | -2.27% | |
001245 | 2.43 | 2.43 | -2.14% | |
000046 | 1.5 | 1.879 | -0.07% | |
164808 | 1.1059 | 1.9003 | -0.07% | |
164818 | 1.262 | 0.3653 | -2.14% | |
017882 | 1.4567 | 1.4567 | -1.78% | |
018112 | 1.6518 | 1.6518 | -2.14% | |
019933 | 1.7378 | 1.7378 | -2.27% | |
561230 | 1.3066 | 1.344 | -2.14% | |
015874 | 0.8875 | 0.8875 | -2.27% | |
015973 | 1.0472 | 1.0472 | -1.78% | |
019085 | 1.1561 | 1.1561 | -1.78% | |
019086 | 1.1566 | 1.1566 | -1.78% | |
019088 | 1.57 | 1.57 | -2.27% | |
023414 | 1.5268 | 1.5268 | -2.27% | |
021220 | 1.1935 | 1.2272 | -0.07% | |
020558 | 1.5291 | 1.5291 | -1.78% | |
020559 | 1.5192 | 1.5192 | -1.78% | |
021063 | 1.0237 | 1.0297 | -0.07% | |
011943 | 1.159 | 1.159 | -0.07% | |
012238 | 1.606 | 1.606 | -2.14% | |
009365 | 1.374 | 1.374 | -1.78% | |
009443 | 1.0453 | 1.1358 | -0.07% | |
012827 | 1.1507 | 1.1507 | -1.78% | |
011532 | 1.2574 | 1.2574 | -1.78% | |
011787 | 1.2536 | 1.2536 | -1.78% | |
516050 | 1.0642 | 1.0642 | -2.14% | |
516600 | 0.6698 | 0.6698 | -2.14% | |
000944 | 1.3007 | 1.3007 | -0.07% | |
010510 | 1.1016 | 1.1016 | -0.07% | |
001998 | 2.8637 | 2.8637 | -1.78% | |
011092 | 1.1074 | 1.1074 | -0.07% | |
001714 | 3.442 | 3.631 | -2.14% | |
001720 | 1.283 | 1.446 | -1.78% | |
001648 | 1.577 | 1.577 | -1.78% | |
006739 | 1.2576 | 1.2576 | -0.07% | |
006834 | 1.1406 | 1.2036 | -0.07% | |
481008 | 1.317 | 2.841 | -1.78% | |
481010 | 3.502 | 3.502 | -1.78% | |
481012 | 1.1311 | 1.9454 | -2.27% | |
485018 | 1.1083 | 1.1083 | -0.07% | |
487021 | 3.396 | 3.396 | -1.78% | |
007512 | 1.1722 | 1.1722 | -2.14% | |
005833 | 1.1278 | 1.4644 | -1.78% | |
005943 | 1.4025 | 1.4025 | -1.78% | |
007079 | 1.1203 | 1.2489 | -0.07% | |
009031 | 1.2769 | 1.2769 | -1.78% | |
009076 | 1.7361 | 1.7361 | -1.78% | |
022710 | 2.273 | 2.273 | -2.14% | |
023725 | 1.3628 | 1.3628 | -2.27% | |
013312 | 4.357 | 4.357 | -1.78% | |
016145 | 1.0128 | 1.0128 | -0.07% | |
014176 | 1.0704 | 1.0704 | -1.78% | |
013589 | 1.0664 | 1.0664 | -0.07% | |
002832 | 1.0549 | 1.2739 | -0.07% | |
000728 | 1.449 | 1.495 | -0.07% | |
007852 | 0.9952 | 1.1506 | -0.07% | |
001320 | 2.016 | 2.016 | -1.78% | |
000403 | 1.1825 | 1.5281 | -0.07% | |
018113 | 1.6394 | 1.6394 | -2.14% | |
018222 | 3.35 | 3.35 | -1.78% | |
561220 | 1.4675 | 1.4675 | -2.14% | |
020341 | 2.0468 | 2.0468 | -2.27% | |
021232 | 1.3223 | 1.3223 | -2.27% | |
020750 | 1.1298 | 1.1298 | -2.27% | |
012336 | 1.1147 | 1.1147 | -0.07% | |
012172 | 1.0277 | 1.1228 | -0.07% | |
009422 | 1.0862 | 1.1617 | -0.07% | |
012826 | 1.1698 | 1.1698 | -1.78% | |
012844 | 1.0149 | 1.0149 | -1.78% | |
012845 | 0.9899 | 0.9899 | -1.78% | |
011533 | 1.2358 | 1.2358 | -1.78% | |
011728 | 1.0656 | 1.0656 | -1.78% | |
011730 | 1.236 | 1.236 | -1.78% | |
011304 | 0.8498 | 0.8498 | -1.78% | |
011388 | 1.1638 | 1.1638 | -1.78% | |
011473 | 3.869 | 3.869 | -2.14% | |
002594 | 2.246 | 2.246 | -1.78% | |
010069 | 1.0719 | 1.0719 | -0.07% | |
000943 | 1.3546 | 1.3546 | -0.07% | |
002003 | 1.516 | 1.516 | -1.78% | |
011069 | 0.7979 | 0.7979 | -1.78% | |
009655 | 1.1886 | 1.1886 | -0.07% | |
001718 | 4.734 | 4.734 | -2.14% | |
001409 | 0.61 | 0.61 | -2.14% | |
006724 | 1.1231 | 1.7337 | -2.27% | |
006740 | 1.159 | 1.1917 | -0.07% | |
008472 | 1.0021 | 1.1336 | -0.07% | |
483003 | 0.6701 | 2.8353 | -1.78% | |
485120 | 1.0974 | 1.0974 | -0.07% | |
005937 | 1.4779 | 1.4779 | -1.78% | |
005944 | 1.3622 | 1.3622 | -1.78% | |
024727 | 1.0316 | 1.0316 | -1.78% | |
022442 | 1.2139 | 1.2139 | -2.27% | |
159905 | 1.8037 | 2.1097 | -2.14% | |
013341 | 0.9508 | 0.9508 | -1.78% | |
159236 | 1.1745 | 1.1745 | -2.14% | |
159370 | 1.6113 | 1.6113 | -2.14% | |
159636 | 1.5364 | 1.5364 | -2.14% | |
016082 | 1.0638 | 1.0638 | -1.78% | |
000079 | 1.5739 | 1.5739 | -0.07% | |
000251 | 2.812 | 3.856 | -1.78% | |
164810 | 1.0163 | 1.5621 | -0.07% | |
017881 | 1.474 | 1.474 | -1.78% | |
018016 | 1.0024 | 1.0264 | -0.07% | |
018446 | 1.3975 | 1.3975 | -1.78% | |
019618 | 1.3498 | 1.3498 | -1.78% | |
019934 | 1.7356 | 1.7356 | -2.27% | |
588860 | 1.5489 | 1.5489 | -2.14% | |
589500 | 1.3235 | 1.3235 | -2.14% | |
016024 | 1.0745 | 1.0745 | -0.07% | |
020407 | 1.2569 | 1.2569 | -2.14% | |
008539 | 1.0573 | 1.1673 | -0.07% | |
012014 | 1.0557 | 1.0557 | -1.78% | |
012119 | 0.981 | 0.981 | -1.78% | |
012166 | 1.0309 | 1.1101 | -0.07% | |
012237 | 1.532 | 1.532 | -1.78% | |
009364 | 1.4343 | 1.4343 | -1.78% | |
011614 | 1.1315 | 1.1315 | -2.27% | |
011884 | 0.8923 | 0.8923 | -1.78% | |
008167 | 1.2705 | 1.2705 | -2.14% | |
014666 | 1.3352 | 1.3352 | -1.78% | |
014667 | 1.3084 | 1.3084 | -1.78% | |
002603 | 1.0771 | 1.3574 | -0.07% | |
010088 | 0.8814 | 0.8814 | -1.78% | |
001008 | 2.453 | 2.453 | -2.14% | |
011091 | 1.1267 | 1.1267 | -0.07% | |
009707 | 2.8839 | 2.8839 | -1.78% | |
009792 | 1.0163 | 1.1023 | -0.07% | |
009793 | 1.0062 | 1.0922 | -0.07% | |
001715 | 3.0248 | 3.0248 | -1.78% | |
001716 | 3.63 | 3.63 | -1.78% | |
001717 | 3.386 | 3.386 | -2.14% | |
004032 | 1.0339 | 1.2893 | -0.07% | |
481006 | 0.8689 | 1.8142 | -1.78% | |
481013 | 2.817 | 3.166 | -1.78% | |
485118 | 1.107 | 1.1082 | -0.07% | |
485119 | 1.494 | 1.535 | -0.07% | |
159958 | 1.8761 | 1.8761 | -2.14% | |
159976 | 1.3841 | 1.3841 | -2.14% | |
005938 | 1.4215 | 1.4215 | -1.78% | |
005945 | 1.4529 | 1.4529 | -0.07% | |
159725 | 0.9527 | 0.9527 | -2.14% | |
159866 | 1.3024 | 1.3024 | -2.27% | |
022932 | 1.1306 | 1.1306 | -2.27% | |
023281 | 1.0009 | 1.0009 | -0.07% | |
023726 | 1.3611 | 1.3611 | -2.27% | |
014467 | 1.0961 | 1.0961 | -1.78% | |
017055 | 1.0847 | 1.0847 | -0.07% | |
017127 | 1.0641 | 1.0835 | -0.07% | |
014799 | 1.1596 | 1.1596 | -1.78% | |
015135 | 1.0064 | 1.0064 | -1.78% | |
510060 | 2.6239 | 1.6784 | -2.14% | |
001140 | 2.62 | 2.62 | -1.78% | |
000077 | 1.751 | 1.751 | -0.07% | |
000078 | 1.6512 | 1.6512 | -0.07% | |
000184 | 2.047 | 2.193 | -0.07% | |
164814 | 1.166 | 1.893 | -0.07% | |
018271 | 1.0507 | 1.0597 | -0.07% | |
018717 | 1.0327 | 1.0327 | -0.07% | |
561260 | 1.2043 | 1.2043 | -2.14% | |
561280 | 1.5145 | 1.5145 | -2.14% | |
019087 | 1.5734 | 1.5734 | -2.27% | |
024445 | 1.1881 | 1.1881 | -1.78% | |
024528 | 1.007 | 1.007 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 18,610.57 | 94.55 |
2 | 债券及货币 | 1,397.92 | 07.10 |
3 | 现金 | 1,397.92 | 07.10 |
4 | 其他资产 | 173.78 | 00.88 |
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) |
002027 | 分众传媒 | 245.80 | 1,794.32 | 9.12% | -100.45 |
002517 | 恺英网络 | 47.98 | 926.49 | 4.71% | -12.62 |
002195 | 岩山科技 | 159.51 | 898.04 | 4.56% | -40.43 |
002558 | 巨人网络 | 38.03 | 895.56 | 4.55% | -9.63 |
300251 | 光线传媒 | 41.19 | 834.85 | 4.24% | -10.43 |
300418 | 昆仑万维 | 24.67 | 829.68 | 4.22% | -5.66 |
002555 | 三七互娱 | 43.48 | 751.77 | 3.82% | -11.15 |
002131 | 利欧股份 | 190.13 | 665.46 | 3.38% | -48.13 |
300058 | 蓝色光标 | 99.31 | 651.49 | 3.31% | 10.39 |
300002 | 神州泰岳 | 55.11 | 650.30 | 3.30% | -13.96 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<300 | 0.8% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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 |
---|---|---|---|---|
40.64% | 41.46% | 25.91% | 2.87% | -9.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.68% | 14.62% | 17.28% | 30.26% | 41.46% | 99.75% | 15.21% | -63.37% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.51 | 1.52 | 1.33 |
夏普比率 | 150.04 | 65.32 | 22.13 |
特雷诺指数 | 0.04 | 0.04 | 0.01 |
詹森指数 | 0.14 | 0.02 | 0.02 |
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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