基金公司招商基金管理有限公司 基金经理苏超 申购费率0.15% 基金规模0.77亿 (2022-06-30) |
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| 基金代码000530 | 基金经理苏超 | 最新份额1,604.24万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.77亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2014-03-20 | 托管行中国银行股份有限公司 |
| 首募规模14.93亿 | 托管费0.15% |
本基金通过执行与投资收益相挂钩的资产配置策略来控制基金的风险程度,在精选个股、个券的基础上适度集中投资,在控制风险的前提下力争在每个业绩考核周期为投资者带来绝对收益。
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的A 股股票(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、债券(含中小企业私募债)、资产支持证券、货币市场工具、权证、股指期货,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12次,每次收益分配比例不得低于该次可供分配利润的20%,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)基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值。
(4)A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
(5)基金可供分配利润为正的情况下,方可进行收益分配;
(6)投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
(7)法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-3 | 1.45 | 1.45 | -0.55% |
| 2026-4-2 | 1.458 | 1.458 | -0.14% |
| 2026-4-1 | 1.46 | 1.46 | 0.48% |
| 2026-3-31 | 1.453 | 1.453 | 0.00% |
| 2026-3-30 | 1.453 | 1.453 | -0.55% |
| 2026-3-27 | 1.461 | 1.461 | 0.41% |
| 2026-3-26 | 1.455 | 1.455 | -0.55% |
| 2026-3-25 | 1.463 | 1.463 | 0.83% |
| 2026-3-24 | 1.451 | 1.451 | 0.97% |
| 2026-3-23 | 1.437 | 1.437 | -2.44% |
| 2026-3-20 | 1.473 | 1.473 | -0.54% |
| 2026-3-19 | 1.481 | 1.481 | -0.94% |
| 2026-3-18 | 1.495 | 1.495 | -0.33% |
| 2026-3-17 | 1.5 | 1.5 | -0.92% |
| 2026-3-16 | 1.514 | 1.514 | 0.07% |
| 2026-3-13 | 1.513 | 1.513 | -0.20% |
| 2026-3-12 | 1.516 | 1.516 | -0.39% |
| 2026-3-11 | 1.522 | 1.522 | 0.53% |
| 2026-3-10 | 1.514 | 1.514 | 0.26% |
| 2026-3-9 | 1.51 | 1.51 | -0.33% |

苏超女士:硕士研究生。2010年6月至2014年6月在国金证券股份有限公司工作,任研究所分析师;2014年6月至2015年7月在中泰证券股份有限公司(原齐鲁证券有限公司)工作,任研究所分析师;2015年7月至2023年6月在国投瑞银基金管理有限公司工作,先后任研究部高级研究员、基金经理助理。2023年6月加入招商基金管理有限公司,现任招商品质发现混合型证券投资基金基金经理(管理时间:2023年11月25日至今)、招商丰盛稳定增长灵活配置混合型证券投资基金基金经理(管理时间:2024年3月26日至今)、招商安凯债券型证券投资基金基金经理(管理时间:2025年12月25日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰盛稳定增长混合C | 混合型 | 2024-03-26 至 今 | 2.0 | -- | -- |
| 招商安凯债券 | 债券型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 招商丰盛稳定增长混合A | 混合型 | 2024-03-26 至 今 | 2.0 | -- | -- |
| 招商品质发现混合A | 混合型 | 2023-11-25 至 今 | 2.4 | -12.21% | -12.03% |
| 招商品质发现混合C | 混合型 | 2023-11-25 至 今 | 2.4 | -12.34% | -12.03% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苏超 | 2024-03-26 至 今 | 2年0个月零9天 | ||
| 王奇玮 | 2019-06-22 至 2024-03-26 | 4年9个月零4天 | 2.79 | 25.57 |
| 梁亮 | 2014-04-08 至 2015-08-14 | 1年4个月零6天 | 17.78 | 71.89 |
| 何文韬 | 2014-04-08 至 2019-06-22 | 5年2个月零14天 | 14.79 | 67.91 |
| 吕一凡 | 2014-03-14 至 2014-12-31 | 0年9个月零17天 | 7.00 | 25.15 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招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 |
|---|---|---|---|---|
| 001427 | 2.05 | 2.05 | -0.95% | |
| 001868 | 1.7487 | 1.9887 | -0.06% | |
| 002389 | 1.7985 | 1.8985 | -0.95% | |
| 002515 | 1.204 | 1.625 | -0.95% | |
| 002820 | 1.413 | 1.789 | -0.95% | |
| 003297 | 1.5797 | 1.5797 | -0.06% | |
| 003439 | 1.1382 | 1.2376 | -0.06% | |
| 003442 | 1.0266 | 1.3278 | -0.06% | |
| 003569 | 1.0424 | 1.3295 | -0.06% | |
| 003618 | 1.0486 | 1.3124 | -0.06% | |
| 004191 | 1.6913 | 1.6913 | -1.29% | |
| 004192 | 1.8841 | 1.8841 | -1.29% | |
| 004195 | 2.074 | 2.074 | -1.29% | |
| 004408 | 2.1399 | 2.1399 | -1.29% | |
| 004569 | 2.62 | 2.62 | -0.95% | |
| 004933 | 1.8763 | 1.8763 | -0.95% | |
| 005648 | 1.0711 | 1.2826 | -0.06% | |
| 005719 | 1.0944 | 1.2948 | -0.06% | |
| 005906 | 1.332 | 1.332 | -0.95% | |
| 005907 | 1.2704 | 1.2704 | -0.95% | |
| 006326 | 1.0115 | 1.0115 | -0.06% | |
| 006365 | 1.3613 | 1.3613 | -0.95% | |
| 006489 | 1.0677 | 1.2541 | -0.06% | |
| 006490 | 1.0951 | 1.2371 | -0.06% | |
| 006629 | 1.1757 | 1.2516 | -0.06% | |
| 007173 | 1.0637 | 1.2113 | -0.06% | |
| 007596 | 1.0736 | 1.2554 | -0.06% | |
| 008475 | 1.3308 | 1.3308 | -0.06% | |
| 008655 | 1.6751 | 1.6751 | -0.95% | |
| 009362 | 0.6849 | 0.6849 | -0.95% | |
| 009423 | 1.2454 | 1.3014 | -0.95% | |
| 009424 | 1.2091 | 1.2651 | -0.95% | |
| 009719 | 1.2013 | 1.2013 | -0.95% | |
| 009727 | 1.6471 | 1.6471 | -1.29% | |
| 009864 | 0.647 | 0.647 | -1.29% | |
| 010507 | 1.0345 | 1.1672 | -0.06% | |
| 010753 | 1.4308 | 1.4308 | -0.06% | |
| 011651 | 0.8734 | 0.8734 | -1.29% | |
| 011944 | 1.0352 | 1.1615 | -0.06% | |
| 011953 | 1.209 | 1.301 | -0.06% | |
| 012004 | 0.8145 | 0.8145 | -0.95% | |
| 012187 | 0.752 | 0.752 | -0.95% | |
| 012197 | 0.7457 | 0.7457 | -0.95% | |
| 012417 | 0.4059 | 0.4059 | -1.29% | |
| 012594 | 1.1265 | 1.1904 | -0.95% | |
| 012643 | 1.1671 | 1.2431 | -1.29% | |
| 012644 | 1.1622 | 1.2382 | -1.29% | |
| 012901 | 0.8894 | 0.8894 | -1.29% | |
| 013302 | 1.091 | 1.091 | -1.29% | |
| 013303 | 1.0711 | 1.0711 | -1.29% | |
| 014686 | 0.7477 | 0.7477 | -0.95% | |
| 015211 | 1.252 | 1.252 | -0.95% | |
| 015349 | 1.148 | 1.2577 | -0.06% | |
| 015395 | 1.777 | 1.777 | -1.29% | |
| 015583 | 1.1697 | 1.1697 | -0.06% | |
| 015773 | 1.6669 | 1.6669 | -1.29% | |
| 016411 | 1.0657 | 1.0657 | -0.06% | |
| 016573 | 1.3995 | 1.4265 | -1.29% | |
| 016957 | 1.099 | 1.099 | -0.06% | |
| 017266 | 1.1632 | 1.1632 | -0.95% | |
| 017307 | 1.0907 | 1.0907 | -0.06% | |
| 017556 | 1.0271 | 1.1642 | -0.06% | |
| 017960 | 1.401 | 1.401 | -0.95% | |
| 018395 | 0.8559 | 0.8559 | -1.29% | |
| 018893 | 1.055 | 1.057 | -0.06% | |
| 019391 | 1.6157 | 1.6157 | -0.06% | |
| 019500 | 2.5062 | 2.5062 | -0.06% | |
| 019566 | 1.107 | 1.1579 | -0.06% | |
| 020464 | 2.2238 | 2.2238 | -1.29% | |
| 020673 | 1.1369 | 1.1369 | -1.29% | |
| 021012 | 1.074 | 1.084 | -0.06% | |
| 021717 | 2.0267 | 2.0267 | -1.29% | |
| 021828 | 1.1939 | 1.1939 | -1.29% | |
| 022671 | 1.2457 | 1.2457 | -1.29% | |
| 022840 | 1.1929 | 1.1929 | -1.29% | |
| 023031 | 1.0278 | 1.0278 | -0.06% | |
| 023085 | 1.4297 | 1.4297 | -0.06% | |
| 023807 | 1.1351 | 1.1351 | -0.95% | |
| 024029 | 1.0037 | 1.0097 | -1.29% | |
| 024332 | 1.0411 | 1.0411 | -1.29% | |
| 024333 | 1.0387 | 1.0387 | -1.29% | |
| 024373 | 0.9352 | 0.9352 | -0.95% | |
| 024636 | 1.018 | 1.018 | -1.29% | |
| 024948 | 1.0064 | 1.0072 | -0.06% | |
| 025010 | 1.7582 | 1.7582 | -1.29% | |
| 025475 | 0.9766 | 0.9766 | -1.29% | |
| 026671 | 0.9636 | 0.9636 | -1.29% | |
| 159197 | 1.0151 | 1.0151 | -1.29% | |
| 159641 | 1.0863 | 1.0863 | -1.29% | |
| 159690 | 2.0432 | 2.0432 | -1.29% | |
| 161721 | 0.2699 | 1.1021 | -1.29% | |
| 217018 | 2.5193 | 2.5193 | -0.06% | |
| 217023 | 1.1429 | 1.747 | -0.06% | |
| 511580 | 108.9614 | 1.0896 | -0.06% | |
| 561910 | 0.8073 | 0.8073 | -1.29% | |
| 561950 | 1.3531 | 1.3531 | -1.29% | |
| 563770 | 1.3213 | 1.3213 | -1.29% | |
| 588300 | 0.9114 | 0.9114 | -1.29% | |
| 589770 | 1.3087 | 1.3087 | -1.29% | |
| 000809 | 1.1021 | 1.1021 | -0.06% | |
| 000960 | 1.973 | 1.973 | -1.29% | |
| 001917 | 3.5269 | 3.5969 | -1.29% | |
| 002341 | 1.1923 | 1.4063 | -0.06% | |
| 002581 | 1.821 | 1.821 | -0.95% | |
| 002818 | 1.1383 | 1.2229 | -0.06% | |
| 003441 | 1.0275 | 1.0375 | -0.06% | |
| 003864 | 1.1896 | 1.2856 | -0.06% | |
| 006107 | 1.0292 | 1.3108 | -0.06% | |
| 006650 | 1.4308 | 1.4308 | -0.06% | |
| 008774 | 1.1898 | 1.1898 | -0.06% | |
| 008775 | 1.1733 | 1.1733 | -0.06% | |
| 008804 | 1.0367 | 1.1067 | -0.06% | |
| 010431 | 1.0289 | 1.2772 | -0.06% | |
| 010504 | 0.9759 | 0.9759 | -0.95% | |
| 010996 | 0.8067 | 0.8067 | -0.95% | |
| 011690 | 0.9401 | 0.9401 | -0.95% | |
| 011883 | 0.9081 | 0.9081 | -1.29% | |
| 011955 | 1.1558 | 1.1558 | -0.06% | |
| 012003 | 0.8451 | 0.8451 | -0.95% | |
| 012196 | 0.775 | 0.775 | -0.95% | |
| 012233 | 1.1823 | 1.5106 | -0.06% | |
| 012964 | 1.745 | 1.745 | -0.95% | |
| 012998 | 1.2505 | 1.2505 | -0.95% | |
| 013099 | 1.1211 | 1.1211 | -0.06% | |
| 013753 | 1.1118 | 1.1118 | -0.06% | |
| 013871 | 0.5504 | 0.5504 | -0.95% | |
| 013944 | 1.0048 | 1.0048 | -1.02% | |
| 014185 | 1.2502 | 1.2502 | -1.29% | |
| 014840 | 1.1135 | 1.1135 | -0.95% | |
| 015049 | 1.0059 | 1.1039 | -0.06% | |
| 015268 | 1.1008 | 1.1008 | -0.95% | |
| 016007 | 1.4943 | 1.4943 | -1.29% | |
| 016347 | 2.2546 | 2.2546 | -1.29% | |
| 016790 | 1.0966 | 1.0966 | -0.06% | |
| 016880 | 1.5568 | 1.5568 | -1.29% | |
| 017695 | 1.0199 | 1.0892 | -0.06% | |
| 018310 | 0.9863 | 0.9863 | -0.95% | |
| 018902 | 1.2462 | 1.2462 | -0.95% | |
| 019863 | 4.0862 | 4.0862 | -1.29% | |
| 019919 | 1.7747 | 1.7747 | -1.29% | |
| 020481 | 1.4282 | 1.4282 | -1.29% | |
| 021716 | 2.0358 | 2.0358 | -1.29% | |
| 022850 | 1.1366 | 1.1366 | -1.29% | |
| 023015 | 1.0664 | 1.0726 | -0.06% | |
| 024027 | 0.9271 | 0.9271 | -0.95% | |
| 024030 | 1.0022 | 1.0082 | -1.29% | |
| 024280 | 1.0118 | 1.0118 | -0.06% | |
| 024501 | 1.033 | 1.033 | -0.95% | |
| 024634 | 1.0127 | 1.0127 | -1.29% | |
| 026622 | 0.8557 | 0.8557 | -1.29% | |
| 026623 | 0.8555 | 0.8555 | -1.29% | |
| 159125 | 0.7567 | 0.7567 | -1.29% | |
| 159631 | 1.2048 | 1.2048 | -1.29% | |
| 159909 | 1.0438 | 3.1442 | -1.29% | |
| 161706 | 4.1604 | 6.2558 | -0.95% | |
| 161723 | 1.6532 | 1.7809 | -1.29% | |
| 217005 | 0.6732 | 3.2773 | -0.95% | |
| 217016 | 2.2139 | 2.2139 | -1.29% | |
| 217017 | 1.962 | 1.962 | -1.29% | |
| 217024 | 1.1635 | 1.927 | -0.06% | |
| 515160 | 1.534 | 1.534 | -1.29% | |
| 520580 | 0.9567 | 0.9567 | -0.37% | |
| 561920 | 0.7272 | 0.7272 | -1.29% | |
| 563930 | 0.9886 | 0.9886 | -1.29% | |
| 000530 | 1.458 | 1.458 | -0.95% | |
| 000746 | 6.439 | 6.439 | -1.29% | |
| 000808 | 1.1021 | 1.1021 | -0.06% | |
| 001531 | 1.6657 | 1.6657 | -0.95% | |
| 001749 | 1.94 | 1.94 | -1.29% | |
| 002456 | 1.5183 | 1.6378 | -0.95% | |
| 002457 | 1.4893 | 1.5743 | -0.95% | |
| 002817 | 1.1423 | 1.2574 | -0.06% | |
| 003157 | 1.1615 | 1.4172 | -0.06% | |
| 003265 | 1.3872 | 1.4055 | -0.06% | |
| 003270 | 1.1418 | 1.4799 | -0.06% | |
| 003571 | 1.0483 | 1.3222 | -0.06% | |
| 003810 | 1.3318 | 1.4238 | -0.06% | |
| 003859 | 1.4299 | 1.4299 | -0.06% | |
| 003860 | 1.4077 | 1.7287 | -0.06% | |
| 003861 | 1.6124 | 1.6124 | -0.95% | |
| 004409 | 2.7729 | 2.7729 | -1.29% | |
| 004784 | 3.9956 | 3.9956 | -1.29% | |
| 004932 | 1.9756 | 1.9756 | -0.95% | |
| 005762 | 1.5647 | 1.5647 | -1.29% | |
| 006325 | 1.0952 | 1.2518 | -0.06% | |
| 006332 | 1.2327 | 1.3398 | -0.06% | |
| 007729 | 1.3026 | 1.3026 | -0.37% | |
| 007909 | 1.0119 | 1.0773 | -0.06% | |
| 008261 | 1.7473 | 1.7473 | -1.29% | |
| 008656 | 1.5937 | 1.5937 | -0.95% | |
| 008731 | 1.07 | 1.1778 | -0.06% | |
| 008791 | 1.2617 | 1.2945 | -0.06% | |
| 008792 | 1.2398 | 1.2718 | -0.06% | |
| 009361 | 0.7699 | 0.7699 | -0.95% | |
| 009377 | 1.2061 | 1.2061 | -0.95% | |
| 009580 | 1.6155 | 1.6155 | -0.06% | |
| 009695 | 1.0423 | 1.0423 | -0.95% | |
| 010341 | 1.1604 | 1.1604 | -1.29% | |
| 010342 | 1.1103 | 1.1103 | -1.29% | |
| 010503 | 1.002 | 1.002 | -0.95% | |
| 011191 | 1.1349 | 1.1349 | -0.95% | |
| 011374 | 0.6066 | 0.6066 | -1.29% | |
| 011450 | 0.796 | 0.796 | -0.95% | |
| 011792 | 1.0794 | 1.0794 | -0.95% | |
| 011853 | 0.7807 | 0.7807 | -1.29% | |
| 012123 | 0.692 | 0.692 | -0.95% | |
| 012444 | 1.0758 | 1.0758 | -0.95% | |
| 012819 | 1.1875 | 1.1875 | -0.06% | |
| 012836 | 1.2782 | 1.2782 | -1.29% | |
| 012900 | 0.9049 | 0.9049 | -1.29% | |
| 012965 | 1.1925 | 1.1925 | -0.95% | |
| 012999 | 1.2306 | 1.2306 | -0.95% | |
| 013196 | 0.7897 | 0.7897 | -1.29% | |
| 013872 | 0.5325 | 0.5325 | -0.95% | |
| 014028 | 1.6462 | 1.6462 | -1.29% | |
| 014186 | 1.2077 | 1.2077 | -1.29% | |
| 014415 | 0.8456 | 0.8456 | -1.29% | |
| 015569 | 1.0178 | 1.135 | -0.06% | |
| 015629 | 1.0827 | 1.1221 | -0.06% | |
| 016276 | 1.3141 | 1.3141 | -1.29% | |
| 016351 | 0.5104 | 0.5104 | -0.95% | |
| 016375 | 0.9359 | 0.9359 | -0.95% | |
| 016779 | 1.2452 | 1.2452 | -0.06% | |
| 017501 | 0.8925 | 0.8925 | -0.95% | |
| 017964 | 1.8267 | 1.8267 | -0.95% | |
| 018383 | 1.2722 | 1.2722 | -1.29% | |
| 018892 | 1.0646 | 1.0666 | -0.06% | |
| 018936 | 1.1113 | 1.1113 | -0.06% | |
| 018946 | 1.6619 | 1.6619 | -0.95% | |
| 019547 | 1.3159 | 1.3159 | -0.37% | |
| 019548 | 1.3039 | 1.3039 | -0.37% | |
| 019565 | 1.0212 | 1.0667 | -0.06% | |
| 019698 | 1.2211 | 1.2211 | -0.95% | |
| 019918 | 1.7866 | 1.7866 | -1.29% | |
| 022375 | 1.0867 | 1.0867 | -0.06% | |
| 022455 | 1.148 | 1.1695 | -1.29% | |
| 023739 | 1.3715 | 1.3715 | -1.29% | |
| 024374 | 0.9323 | 0.9323 | -0.95% | |
| 024637 | 1.0156 | 1.0156 | -1.29% | |
| 024824 | 0.9316 | 0.9316 | -0.95% | |
| 025749 | 0.9957 | 0.9957 | -0.95% | |
| 026225 | 1.0827 | 1.0827 | -0.06% | |
| 159218 | 1.6491 | 1.6491 | -1.29% | |
| 159291 | 1.1033 | 1.1033 | -1.29% | |
| 159552 | 2.0908 | 2.0908 | -1.29% | |
| 159659 | 1.7811 | 1.7811 | -0.37% | |
| 161720 | 1.0919 | 0.7203 | -1.29% | |
| 161722 | 1.506 | 1.506 | -0.95% | |
| 161727 | 1.772 | 1.772 | -0.95% | |
| 217011 | 1.9193 | 2.2663 | -0.06% | |
| 217027 | 3.395 | 3.395 | -1.29% | |
| 516230 | 0.9194 | 0.9194 | -1.29% | |
| 517900 | 1.4942 | 1.4942 | -1.29% | |
| 517990 | 0.9093 | 0.9093 | -1.29% | |
| 520550 | 1.1827 | 1.2247 | -1.29% | |
| 561930 | 1.4779 | 1.4779 | -1.29% | |
| 000126 | 2.2094 | 2.5534 | -0.95% | |
| 002416 | 1.632 | 1.632 | -0.95% | |
| 002658 | 1.7629 | 1.7629 | -0.95% | |
| 002756 | 1.1955 | 1.431 | -0.06% | |
| 002757 | 1.1752 | 1.3932 | -0.06% | |
| 002777 | 1.9659 | 2.0167 | -0.95% | |
| 003156 | 1.1709 | 1.438 | -0.06% | |
| 003266 | 1.3347 | 1.353 | -0.06% | |
| 003438 | 1.1681 | 1.2714 | -0.06% | |
| 003453 | 1.121 | 1.5858 | -0.06% | |
| 004142 | 2.1208 | 2.1208 | -0.95% | |
| 005606 | 1.0543 | 1.2909 | -0.06% | |
| 007951 | 1.0688 | 1.317 | -0.06% | |
| 008183 | 0.189 | 0.189 | -0.37% | |
| 008383 | 1.9562 | 1.9562 | -0.06% | |
| 008457 | 1.3145 | 1.427 | -0.95% | |
| 009360 | 0.8065 | 0.8065 | -0.95% | |
| 009718 | 1.2339 | 1.2339 | -0.95% | |
| 010689 | 1.0985 | 1.0985 | -0.95% | |
| 010945 | 0.9553 | 0.9553 | -0.95% | |
| 010997 | 0.7743 | 0.7743 | -0.95% | |
| 011292 | 1.0432 | 1.0532 | -0.06% | |
| 011691 | 0.9063 | 0.9063 | -0.95% | |
| 011791 | 1.0998 | 1.0998 | -0.95% | |
| 011967 | 0.6999 | 0.6999 | -1.29% | |
| 012286 | 1.1169 | 1.1169 | -0.06% | |
| 012414 | 0.6471 | 0.7321 | -1.29% | |
| 013273 | 0.2687 | 0.2687 | -1.29% | |
| 014367 | 1.0621 | 1.1815 | -0.06% | |
| 014413 | 1.1443 | 1.4254 | -0.95% | |
| 014688 | 1.1018 | 1.1418 | -0.06% | |
| 015643 | 1.0722 | 1.0722 | -0.95% | |
| 016277 | 1.2906 | 1.2906 | -1.29% | |
| 017308 | 1.0838 | 1.0838 | -0.06% | |
| 017517 | 1.357 | 1.357 | -1.29% | |
| 017965 | 1.7946 | 1.7946 | -0.95% | |
| 018309 | 1.0402 | 1.0402 | -0.95% | |
| 018311 | 1.0521 | 1.0521 | -0.95% | |
| 020674 | 1.0153 | 1.0453 | -0.06% | |
| 020902 | 1.5494 | 1.5494 | -1.29% | |
| 022670 | 1.2504 | 1.2504 | -1.29% | |
| 022841 | 1.1886 | 1.1886 | -1.29% | |
| 023072 | 1.1715 | 1.1715 | -0.06% | |
| 023740 | 1.3674 | 1.3674 | -1.29% | |
| 023806 | 1.1409 | 1.1409 | -0.95% | |
| 025339 | 1.3027 | 1.3027 | -0.37% | |
| 025753 | 0.989 | 0.989 | -0.95% | |
| 159680 | 1.5855 | 1.5855 | -1.29% | |
| 159779 | 1.0581 | 1.0581 | -1.29% | |
| 161728 | 1.5739 | 1.5739 | -0.95% | |
| 217009 | 1.8056 | 2.0503 | -0.95% | |
| 217012 | 2.044 | 2.344 | -0.95% | |
| 513220 | 1.0162 | 1.0162 | -0.37% | |
| 513990 | 1.1175 | 1.1175 | -1.29% | |
| 516670 | 0.6858 | 0.6858 | -1.29% | |
| 560610 | 1.1495 | 1.1715 | -1.29% | |
| 561900 | 0.9479 | 0.9479 | -1.29% | |
| 561960 | 1.2964 | 1.3204 | -1.29% | |
| 588450 | 1.7004 | 1.7004 | -1.29% | |
| 002103 | 0.946 | 1.205 | -0.95% | |
| 002317 | 2.125 | 2.125 | -0.95% | |
| 002514 | 1.285 | 1.769 | -0.95% | |
| 002520 | 1.1778 | 1.3878 | -0.06% | |
| 002574 | 1.0907 | 1.5427 | -0.95% | |
| 002628 | 1.5409 | 1.5409 | -0.95% | |
| 002629 | 1.4641 | 1.4641 | -0.95% | |
| 002776 | 2.1256 | 2.1788 | -0.95% | |
| 002994 | 1.0173 | 1.3357 | -0.06% | |
| 003570 | 1.0305 | 1.1148 | -0.06% | |
| 004190 | 1.7495 | 1.7495 | -1.29% | |
| 005594 | 1.0376 | 1.2846 | -0.06% | |
| 005761 | 1.6284 | 1.6284 | -1.29% | |
| 006384 | 1.2641 | 1.2641 | -0.06% | |
| 006393 | 1.1208 | 1.3535 | -0.06% | |
| 007725 | 1.3047 | 1.3047 | -0.95% | |
| 007950 | 3.3993 | 3.3993 | -1.29% | |
| 008805 | 1.0352 | 1.1052 | -0.06% | |
| 009601 | 1.6469 | 1.6469 | -1.29% | |
| 009637 | 1.0417 | 1.2224 | -0.06% | |
| 009711 | 1.003 | 1.2151 | -0.06% | |
| 009865 | 0.6198 | 0.6198 | -1.29% | |
| 010943 | 1.1457 | 1.1457 | -0.95% | |
| 010944 | 0.9952 | 0.9952 | -0.95% | |
| 011373 | 0.63 | 0.63 | -1.29% | |
| 012963 | 1.8051 | 1.8051 | -0.95% | |
| 014606 | 0.7501 | 0.7501 | -0.95% | |
| 014784 | 1.0184 | 1.0184 | -0.95% | |
| 016008 | 1.4834 | 1.4834 | -1.29% | |
| 016019 | 0.8566 | 0.8566 | -1.29% | |
| 016350 | 0.5213 | 0.5213 | -0.95% | |
| 016524 | 1.0323 | 1.0323 | -0.95% | |
| 016525 | 1.0101 | 1.0101 | -0.95% | |
| 016572 | 1.4133 | 1.4403 | -1.29% | |
| 016958 | 1.092 | 1.092 | -0.06% | |
| 017821 | 5.3686 | 5.3686 | -0.95% | |
| 017961 | 1.3754 | 1.3754 | -0.95% | |
| 018384 | 1.2678 | 1.2678 | -1.29% | |
| 018680 | 1.0917 | 1.0917 | -0.06% | |
| 019352 | 1.363 | 1.363 | -0.95% | |
| 019545 | 1.3347 | 1.3587 | -1.29% | |
| 019969 | 1.1987 | 1.1987 | -0.95% | |
| 019970 | 1.1863 | 1.1863 | -0.95% | |
| 021863 | 1.0965 | 1.0965 | -0.06% | |
| 022044 | 1.0486 | 1.0548 | -0.06% | |
| 022045 | 1.0462 | 1.0515 | -0.06% | |
| 022456 | 1.1448 | 1.1663 | -1.29% | |
| 022938 | 1.1481 | 1.1696 | -1.29% | |
| 023092 | 1.3874 | 1.3874 | -0.06% | |
| 023164 | 1.0964 | 1.0964 | -0.06% | |
| 023559 | 1.2972 | 1.2972 | -0.37% | |
| 024279 | 1.0135 | 1.0135 | -0.06% | |
| 024464 | 1.0285 | 1.0285 | -0.95% | |
| 024502 | 1.0291 | 1.0291 | -0.95% | |
| 024825 | 0.928 | 0.928 | -0.95% | |
| 025474 | 0.9775 | 0.9775 | -1.29% | |
| 025660 | 1.936 | 1.936 | -1.29% | |
| 025752 | 0.9905 | 0.9905 | -0.95% | |
| 026394 | 0.918 | 0.918 | -0.95% | |
| 026672 | 0.9635 | 0.9635 | -1.29% | |
| 026758 | 1.071 | 1.071 | -1.29% | |
| 159898 | 0.5355 | 0.5355 | -1.29% | |
| 159899 | 0.783 | 0.783 | -1.29% | |
| 161725 | 0.6502 | 2.3663 | -1.29% | |
| 161729 | 2.1658 | 2.1658 | -0.95% | |
| 217001 | 0.4424 | 3.9101 | -0.95% | |
| 217002 | 1.8852 | 4.1187 | -0.95% | |
| 217013 | 3.576 | 3.576 | -0.95% | |
| 217021 | 5.4892 | 5.4892 | -0.95% | |
| 217025 | 1.0677 | 1.0677 | -0.06% | |
| 217203 | 1.3595 | 2.2885 | -0.06% | |
| 517550 | 0.6905 | 0.6905 | -1.29% | |
| 000679 | 1.705 | 1.705 | -0.95% | |
| 001628 | 1.836 | 1.836 | -1.29% | |
| 001693 | 1.1021 | 1.1021 | -0.06% | |
| 001869 | 2.795 | 2.915 | -0.95% | |
| 002017 | 2.142 | 2.35 | -0.95% | |
| 002249 | 2.3531 | 2.3531 | -0.95% | |
| 002271 | 1.0541 | 1.0541 | -0.95% | |
| 002390 | 1.7408 | 1.8408 | -0.95% | |
| 002582 | 1.679 | 1.679 | -0.95% | |
| 002657 | 1.8708 | 1.8708 | -0.95% | |
| 003269 | 1.1494 | 1.5396 | -0.06% | |
| 004143 | 2.0811 | 2.0811 | -0.95% | |
| 004194 | 2.1266 | 2.1266 | -1.29% | |
| 005595 | 1.0569 | 1.1964 | -0.06% | |
| 006383 | 1.2916 | 1.2916 | -0.06% | |
| 007085 | 1.0541 | 1.3341 | -0.95% | |
| 007975 | 0.189 | 0.189 | -0.37% | |
| 009726 | 1.7177 | 1.7177 | -1.29% | |
| 010166 | 0.7174 | 0.7174 | -0.95% | |
| 010688 | 1.1216 | 1.1216 | -0.95% | |
| 011854 | 0.7657 | 0.7657 | -1.29% | |
| 011882 | 0.9435 | 0.9435 | -1.29% | |
| 011966 | 0.7135 | 0.7135 | -1.29% | |
| 012285 | 1.1276 | 1.1276 | -0.06% | |
| 012818 | 1.2086 | 1.2086 | -0.06% | |
| 012835 | 1.3273 | 1.3273 | -1.29% | |
| 013195 | 0.8043 | 0.8043 | -1.29% | |
| 013391 | 1.3301 | 1.4433 | -0.06% | |
| 013560 | 0.8802 | 0.8802 | -0.95% | |
| 013754 | 1.1018 | 1.1018 | -0.06% | |
| 014414 | 0.8598 | 0.8598 | -1.29% | |
| 014590 | 0.8172 | 0.8172 | -1.29% | |
| 014775 | 1.8733 | 2.0601 | -0.06% | |
| 016343 | 1.6356 | 1.6356 | -1.29% | |
| 016791 | 1.0893 | 1.0893 | -0.06% | |
| 018007 | 2.1384 | 2.1384 | -0.95% | |
| 018317 | 1.0954 | 1.0954 | -0.06% | |
| 018386 | 0.7774 | 0.7774 | -1.29% | |
| 018787 | 1.5012 | 1.5012 | -1.29% | |
| 021633 | 1.3397 | 1.3397 | -0.37% | |
| 022182 | 1.0096 | 1.0096 | -1.02% | |
| 022505 | 1.169 | 1.169 | -1.29% | |
| 022849 | 1.1404 | 1.1404 | -1.29% | |
| 023030 | 1.0305 | 1.0305 | -0.06% | |
| 024947 | 1.0086 | 1.0097 | -0.06% | |
| 025748 | 0.9969 | 0.9969 | -0.95% | |
| 026161 | 1.0016 | 1.0016 | -0.06% | |
| 026162 | 1.0011 | 1.0011 | -0.06% | |
| 159209 | 1.2303 | 1.2573 | -1.29% | |
| 159243 | 1.0521 | 1.0521 | -1.29% | |
| 159750 | 0.8897 | 0.8897 | -0.37% | |
| 159849 | 0.513 | 0.513 | -1.29% | |
| 161724 | 2.2792 | 1.5986 | -1.29% | |
| 217010 | 2.876 | 3.589 | -0.95% | |
| 217020 | 2.6937 | 2.9916 | -0.95% | |
| 551900 | 100.6883 | 1.0069 | -0.06% | |
| 560770 | 0.9082 | 0.9082 | -1.29% | |
| 561980 | 2.0227 | 2.0227 | -1.29% | |
| 001403 | 1.198 | 1.198 | -0.95% | |
| 001404 | 1.6654 | 1.6654 | -1.29% | |
| 002819 | 1.422 | 1.808 | -0.95% | |
| 003440 | 1.0297 | 1.3015 | -0.06% | |
| 003449 | 1.2282 | 1.6018 | -0.06% | |
| 003452 | 1.1302 | 1.6111 | -0.06% | |
| 003455 | 1.0505 | 1.305 | -0.06% | |
| 003862 | 1.5735 | 1.5735 | -0.95% | |
| 003863 | 1.1903 | 1.37 | -0.06% | |
| 004407 | 1.8898 | 1.8898 | -1.29% | |
| 006333 | 1.2146 | 1.3127 | -0.06% | |
| 006364 | 1.4398 | 1.4398 | -0.95% | |
| 006630 | 1.1631 | 1.2356 | -0.06% | |
| 007595 | 1.0824 | 1.2669 | -0.06% | |
| 007726 | 1.2793 | 1.2793 | -0.95% | |
| 007908 | 1.0438 | 1.1838 | -0.06% | |
| 008262 | 1.6669 | 1.6669 | -1.29% | |
| 008456 | 1.362 | 1.4788 | -0.95% | |
| 008463 | 1.204 | 1.204 | -0.06% | |
| 008732 | 1.069 | 1.1736 | -0.06% | |
| 009363 | 0.6545 | 0.6545 | -0.95% | |
| 009378 | 1.1781 | 1.1781 | -0.95% | |
| 009602 | 1.5756 | 1.5756 | -1.29% | |
| 010019 | 1.1799 | 1.1799 | -0.95% | |
| 010754 | 1.5807 | 1.5807 | -0.95% | |
| 011451 | 0.7643 | 0.7643 | -0.95% | |
| 012443 | 1.0944 | 1.0944 | -0.95% | |
| 013559 | 0.9128 | 0.9128 | -0.95% | |
| 013596 | 2.2689 | 2.2689 | -1.29% | |
| 013597 | 1.0873 | 1.0873 | -1.29% | |
| 014412 | 1.1826 | 1.4643 | -0.95% | |
| 014457 | 1.1056 | 1.1056 | -0.06% | |
| 014687 | 0.7261 | 0.7261 | -0.95% | |
| 014783 | 1.0486 | 1.0486 | -0.95% | |
| 015584 | 1.1544 | 1.1544 | -0.06% | |
| 016363 | 1.1503 | 1.2263 | -1.29% | |
| 016513 | 1.0312 | 1.2168 | -0.06% | |
| 016526 | 1.0905 | 1.0905 | -0.06% | |
| 016527 | 1.0831 | 1.0831 | -0.06% | |
| 017518 | 1.3438 | 1.3438 | -1.29% | |
| 018396 | 0.8464 | 0.8464 | -1.29% | |
| 018679 | 1.1027 | 1.1027 | -0.06% | |
| 018786 | 1.5173 | 1.5173 | -1.29% | |
| 018901 | 1.2612 | 1.2612 | -0.95% | |
| 019544 | 1.3467 | 1.3707 | -1.29% | |
| 019882 | 1.1906 | 1.1906 | -0.06% | |
| 021775 | 1.2263 | 1.2578 | -0.06% | |
| 021829 | 1.1867 | 1.1867 | -1.29% | |
| 022504 | 1.1722 | 1.1722 | -1.29% | |
| 023700 | 1.0497 | 1.0698 | -0.06% | |
| 024536 | 1.0148 | 1.0148 | -0.06% | |
| 024537 | 1.0134 | 1.0134 | -0.06% | |
| 024635 | 1.0121 | 1.0121 | -1.29% | |
| 024755 | 0.9621 | 0.9621 | -0.95% | |
| 026759 | 1.0708 | 1.0708 | -1.29% | |
| 159119 | 1.0792 | 1.0852 | -1.29% | |
| 159183 | 0.9834 | 0.9834 | -1.29% | |
| 159890 | 1.6354 | 1.6354 | -1.29% | |
| 159991 | 0.7292 | 2.0709 | -1.29% | |
| 161715 | 2.3691 | 2.5076 | -1.29% | |
| 161716 | 1.6158 | 1.7548 | -0.06% | |
| 161730 | 1.0153 | 1.0153 | -1.02% | |
| 217003 | 1.3377 | 2.3639 | -0.06% | |
| 217019 | 2.866 | 2.866 | -1.29% | |
| 217022 | 1.8535 | 2.0935 | -0.06% | |
| 512250 | 1.1806 | 1.2035 | -1.29% | |
| 515080 | 1.6036 | 2.0036 | -1.29% | |
| 000314 | 2.257 | 2.47 | -0.95% | |
| 001446 | 1.967 | 1.967 | -0.95% | |
| 002417 | 1.417 | 1.417 | -0.95% | |
| 002995 | 1.0181 | 1.3103 | -0.06% | |
| 003448 | 1.0633 | 1.3873 | -0.06% | |
| 003454 | 1.0487 | 1.3109 | -0.06% | |
| 003619 | 1.046 | 1.3096 | -0.06% | |
| 003809 | 1.3436 | 1.5161 | -0.06% | |
| 003867 | 1.0927 | 1.2692 | -0.06% | |
| 004193 | 1.8338 | 1.8338 | -1.29% | |
| 004266 | 1.6159 | 1.7049 | -0.95% | |
| 004410 | 3.2774 | 3.2774 | -1.29% | |
| 004780 | 1.0042 | 1.2503 | -0.06% | |
| 006427 | 1.054 | 1.2676 | -0.06% | |
| 006428 | 1.0492 | 1.2516 | -0.06% | |
| 006473 | 1.0193 | 1.193 | -0.06% | |
| 006474 | 1.0194 | 1.1731 | -0.06% | |
| 007328 | 1.2668 | 1.2668 | -0.06% | |
| 008075 | 0.8179 | 0.8179 | -1.29% | |
| 008076 | 0.7778 | 0.7778 | -1.29% | |
| 008460 | 1.0053 | 1.1775 | -0.06% | |
| 008476 | 1.2831 | 1.2831 | -0.06% | |
| 009696 | 0.9951 | 0.9951 | -0.95% | |
| 010018 | 1.2067 | 1.2067 | -0.95% | |
| 010430 | 1.0285 | 1.2996 | -0.06% | |
| 010942 | 1.1675 | 1.1675 | -0.95% | |
| 011190 | 1.1574 | 1.1574 | -0.95% | |
| 011652 | 0.8363 | 0.8363 | -1.29% | |
| 012186 | 0.7797 | 0.7797 | -0.95% | |
| 012490 | 1.1693 | 1.1693 | -0.06% | |
| 012595 | 1.1138 | 1.1718 | -0.95% | |
| 012966 | 1.172 | 1.172 | -0.95% | |
| 013100 | 1.1105 | 1.1105 | -0.06% | |
| 013548 | 1.0718 | 1.0718 | -0.06% | |
| 013549 | 1.0534 | 1.0534 | -0.06% | |
| 013703 | 1.0117 | 1.1135 | -0.06% | |
| 014456 | 1.1118 | 1.1118 | -0.06% | |
| 014589 | 0.8411 | 0.8411 | -1.29% | |
| 014607 | 0.7261 | 0.7261 | -0.95% | |
| 014887 | 1.0302 | 1.1648 | -0.06% | |
| 015206 | 1.8705 | 1.8705 | -0.95% | |
| 015212 | 1.2171 | 1.2171 | -0.95% | |
| 015269 | 1.0841 | 1.0841 | -0.95% | |
| 015398 | 2.1474 | 2.1474 | -0.95% | |
| 016020 | 0.8438 | 0.8438 | -1.29% | |
| 016879 | 1.5707 | 1.5707 | -1.29% | |
| 017265 | 1.178 | 1.178 | -0.95% | |
| 017502 | 0.8774 | 0.8774 | -0.95% | |
| 018385 | 0.7862 | 0.7862 | -1.29% | |
| 019353 | 1.3437 | 1.3437 | -0.95% | |
| 019463 | 1.1754 | 1.1754 | -0.06% | |
| 019699 | 1.2095 | 1.2095 | -0.95% | |
| 020465 | 2.2049 | 2.2049 | -1.29% | |
| 020482 | 1.419 | 1.419 | -1.29% | |
| 020672 | 1.1438 | 1.1438 | -1.29% | |
| 020675 | 1.0155 | 1.0455 | -0.06% | |
| 020901 | 1.5665 | 1.5665 | -1.29% | |
| 021634 | 1.3331 | 1.3331 | -0.37% | |
| 026477 | 0.9514 | 0.9514 | -1.29% | |
| 026478 | 0.9511 | 0.9511 | -1.29% | |
| 159701 | 1.0686 | 1.0686 | -1.29% | |
| 159843 | 0.602 | 0.602 | -1.29% | |
| 159975 | 0.7155 | 1.6349 | -1.29% | |
| 161713 | 1.0372 | 1.937 | -0.06% | |
| 161726 | 0.4078 | 0.9674 | -1.29% | |
| 217008 | 1.8496 | 2.6559 | -0.06% | |
| 510150 | 0.5239 | 2.072 | -1.29% | |
| 561990 | 1.0046 | 1.0046 | -1.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,113.35 | 65.98 |
| 2 | 债券及货币 | 624.67 | 19.50 |
| 3 | 现金 | 241.18 | 07.53 |
| 4 | 其他资产 | 29.38 | 00.92 |
| 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) |
| 601808 | 中海油服 | 12.32 | 172.97 | 5.40% | 3.25 |
| 300750 | 宁德时代 | 00.42 | 154.25 | 4.82% | 0.16 |
| 002352 | 顺丰控股 | 03.84 | 147.15 | 4.59% | 1.88 |
| 600887 | 伊利股份 | 04.67 | 133.56 | 4.17% | 1.35 |
| 688187 | 时代电气 | 02.43 | 124.42 | 3.88% | 2.43 |
| 600011 | 华能国际 | 16.46 | 122.79 | 3.83% | 7.39 |
| 600600 | 青岛啤酒 | 01.78 | 108.94 | 3.40% | 0.19 |
| 601728 | 中国电信 | 14.98 | 94.37 | 2.95% | 4.38 |
| 600754 | 锦江酒店 | 03.66 | 92.49 | 2.89% | 3.00 |
| 600031 | 三一重工 | 03.99 | 84.31 | 2.63% | 3.72 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 01.10(万张) | 111.23(万元) | 3.47(%) |
| 2 | 019773 | 25国债08 | 00.80(万张) | 80.81(万元) | 2.52(%) |
| 3 | 127046 | 百润转债 | 00.36(万张) | 43.05(万元) | 1.34(%) |
| 4 | 110097 | 天润转债 | 00.24(万张) | 34.87(万元) | 1.09(%) |
| 5 | 127085 | 韵达转债 | 00.22(万张) | 26.10(万元) | 0.82(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 8.6% | 10.29% | -5.92% | -4.89% | 3.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.7% | 2.1% | 2.1% | 2.1% | 10.29% | -16.73% | -22.2% | 45.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.47 | 0.65 |
| 夏普比率 | 130.79 | 85.30 | -20.80 |
| 特雷诺指数 | 0.03 | 0.04 | -0.02 |
| 詹森指数 | 0.02 | 0.01 | -0.06 |
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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