基金公司招商基金管理有限公司 基金经理蔡宇滨 申购费率0.15% 基金规模0.62亿 (2022-06-30) |
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基金代码001531 | 基金经理蔡宇滨 | 最新份额23,271.13万份 (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0.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-07-14 | 托管行中国建设银行股份有限公司 |
首募规模16.66亿 | 托管费0.2% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下为投资人获取稳健回报。
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 股股票和存托凭证(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和存托凭证)、债券(含中小企业私募债、地方政府债券等)、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10%,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;投资者在不同销售机构可以选择不同的收益分配方式;在同一销售机构只能选择一种收益分配方式,基金登记机构将以投资者最后一次选择的收益分配方式为准;
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、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、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 |
2024-3-28 | 1.3475 | 1.3475 | 0.59% |
2024-3-27 | 1.3396 | 1.3396 | -1.06% |
2024-3-26 | 1.354 | 1.354 | 0.17% |
2024-3-25 | 1.3517 | 1.3517 | -0.80% |
2024-3-22 | 1.3626 | 1.3626 | -1.07% |
2024-3-21 | 1.3774 | 1.3774 | -0.15% |
2024-3-20 | 1.3795 | 1.3795 | 0.23% |
2024-3-19 | 1.3764 | 1.3764 | -0.48% |
2024-3-18 | 1.383 | 1.383 | 0.53% |
2024-3-15 | 1.3757 | 1.3757 | 0.58% |
2024-3-14 | 1.3678 | 1.3678 | -0.12% |
2024-3-13 | 1.3695 | 1.3695 | 0.01% |
2024-3-12 | 1.3694 | 1.3694 | 0.62% |
2024-3-11 | 1.361 | 1.361 | 0.91% |
2024-3-8 | 1.3487 | 1.3487 | 0.69% |
2024-3-7 | 1.3395 | 1.3395 | -0.61% |
2024-3-6 | 1.3477 | 1.3477 | -0.04% |
2024-3-5 | 1.3483 | 1.3483 | -0.58% |
2024-3-4 | 1.3561 | 1.3561 | 0.20% |
2024-3-1 | 1.3534 | 1.3534 | 0.42% |
蔡宇滨先生:硕士,具有多年证券从业经验。2008年9月至2009年10月在IMI工业集团工作;2009年11月至2013年12月在招商证券股份有限公司工作,任研发中心研究员;2014年3月至2023年2月在诺安基金管理有限公司工作,历任研究员、基金经理;2023年3月加入招商基金管理有限公司,现任招商安益灵活配置混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商品质生活混合型证券投资基金基金经理(管理时间:2023年9月12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 |
诺安低碳经济股票C | 股票型 | 2020-10-28 至 2023-02-18 | 2.3 | 45.19% | -1.18% |
招商品质生活混合C | 混合型 | 2023-09-12 至 今 | 0.5 | -18.92% | -14.64% |
招商安益灵活配置混合C | 混合型 | 2023-09-12 至 今 | 0.5 | -15.33% | -14.64% |
诺安平衡混合 | 混合型 | 2017-12-19 至 2021-03-02 | 3.2 | 38.14% | 63.41% |
招商安益灵活配置混合A | 混合型 | 2023-09-12 至 今 | 0.5 | -15.13% | -14.64% |
招商品质生活混合A | 混合型 | 2023-09-12 至 今 | 0.5 | -18.67% | -14.64% |
诺安低碳经济股票A | 股票型 | 2019-01-22 至 2023-02-18 | 4.1 | 149.64% | 77.52% |
诺安策略精选股票 | 股票型 | 2018-06-30 至 2023-02-18 | 4.6 | 124.06% | 55.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡宇滨 | 2023-09-12 至 今 | 0年6个月零17天 | -15.13 | -14.64 |
韩冰 | 2022-01-14 至 2023-09-12 | 1年7个月零29天 | -5.47 | -16.56 |
张瀚宇 | 2020-03-28 至 2022-01-14 | 1年-3个月零17天 | 28.24 | 52.22 |
王垠 | 2018-09-14 至 2020-03-28 | 1年6个月零14天 | 14.51 | 27.06 |
马龙 | 2015-06-19 至 2018-09-14 | 3年2个月零26天 | 5.14 | -6.81 |
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 |
---|---|---|---|---|
002657 | 1.6429 | 1.6429 | -1.35% | |
003265 | 1.3141 | 1.3324 | -0.03% | |
003297 | 1.5137 | 1.5137 | -0.03% | |
006629 | 1.1266 | 1.2025 | -0.03% | |
006630 | 1.1189 | 1.1914 | -0.03% | |
002574 | 0.9674 | 1.4194 | -1.35% | |
012999 | 1.0197 | 1.0197 | -1.35% | |
008183 | 0.1751 | 0.1751 | -0.15% | |
014590 | 0.7345 | 0.7345 | -1.84% | |
014783 | 0.6618 | 0.6618 | -1.35% | |
010942 | 0.9858 | 0.9858 | -1.35% | |
010997 | 0.5674 | 0.5674 | -1.35% | |
012414 | 0.9505 | 1.0355 | -1.84% | |
012595 | 0.9877 | 0.9977 | -1.35% | |
012643 | 1.0603 | 1.0803 | -1.84% | |
011953 | 1.1239 | 1.2159 | -0.03% | |
012197 | 0.5609 | 0.5609 | -1.35% | |
016957 | 1.0109 | 1.0109 | -0.03% | |
017266 | 0.9969 | 0.9969 | -1.35% | |
015268 | 0.9969 | 0.9969 | -1.35% | |
015583 | 1.0304 | 1.0304 | -0.03% | |
013196 | 0.471 | 0.471 | -1.84% | |
159690 | 0.964 | 0.964 | -1.84% | |
159779 | 0.5635 | 0.5635 | -1.84% | |
014413 | 0.8612 | 1.1423 | -1.35% | |
016375 | 0.8903 | 0.8903 | -1.35% | |
016572 | 1.0131 | 1.0131 | -1.84% | |
217008 | 1.5063 | 2.2703 | -0.03% | |
217021 | 3.4534 | 3.4534 | -1.35% | |
217022 | 1.7683 | 2.0083 | -0.03% | |
021012 | 1.002 | 1.002 | -0.03% | |
016008 | 0.8436 | 0.8436 | -1.84% | |
018946 | 1.353 | 1.353 | -1.35% | |
017821 | 3.4251 | 3.4251 | -1.35% | |
018311 | 0.7449 | 0.7449 | -1.35% | |
019352 | 0.911 | 0.911 | -1.35% | |
019548 | 1.098 | 1.098 | -0.15% | |
019919 | 0.9407 | 0.9407 | -1.84% | |
002249 | 1.7786 | 1.7786 | -1.35% | |
002417 | 1.207 | 1.207 | -1.35% | |
004410 | 2.5394 | 2.5394 | -1.84% | |
004780 | 1.0081 | 1.2186 | -0.03% | |
003438 | 1.1081 | 1.2114 | -0.03% | |
003448 | 1.0754 | 1.3082 | -0.03% | |
003864 | 1.1216 | 1.2176 | -0.03% | |
000809 | 1.0772 | 1.0772 | -0.03% | |
005648 | 1.0429 | 1.2244 | -0.03% | |
009711 | 1.0013 | 1.1344 | -0.03% | |
007085 | 0.9502 | 1.2302 | -1.35% | |
561900 | 0.7351 | 0.7351 | -1.84% | |
004192 | 1.1996 | 1.1996 | -1.84% | |
008383 | 1.8721 | 1.8721 | -0.03% | |
008463 | 1.1367 | 1.1367 | -0.03% | |
002776 | 1.3852 | 1.4384 | -1.35% | |
002817 | 1.1125 | 1.2166 | -0.03% | |
010166 | 0.4239 | 0.4239 | -1.35% | |
010342 | 0.8472 | 0.8472 | -1.84% | |
003270 | 1.0874 | 1.4255 | -0.03% | |
161726 | 0.4003 | 0.9626 | -1.84% | |
001404 | 1.1304 | 1.1304 | -1.84% | |
001628 | 1.481 | 1.481 | -1.84% | |
011652 | 0.5837 | 0.5837 | -1.84% | |
014589 | 0.7445 | 0.7445 | -1.84% | |
014686 | 0.574 | 0.574 | -1.35% | |
010945 | 0.6096 | 0.6096 | -1.35% | |
011397 | 1.0942 | 1.0942 | -1.35% | |
011398 | 1.081 | 1.081 | -1.35% | |
517550 | 0.7187 | 0.7187 | -1.84% | |
008731 | 1.0751 | 1.1257 | -0.03% | |
011966 | 0.5683 | 0.5683 | -1.84% | |
011967 | 0.5619 | 0.5619 | -1.84% | |
012186 | 0.6024 | 0.6024 | -1.35% | |
012836 | 0.8475 | 0.8475 | -1.84% | |
016790 | 1.0521 | 1.0521 | -0.03% | |
015049 | 1.009 | 1.066 | -0.03% | |
015206 | 1.6427 | 1.6427 | -1.35% | |
015212 | 0.992 | 0.992 | -1.35% | |
015269 | 0.9903 | 0.9903 | -1.35% | |
013872 | 0.5899 | 0.5899 | -1.35% | |
014028 | 1.2129 | 1.2129 | -1.84% | |
015395 | 1.457 | 1.457 | -1.84% | |
013273 | 0.3795 | 0.3795 | -1.84% | |
159659 | 1.3996 | 1.3996 | -0.15% | |
159750 | 0.6022 | 0.6022 | -0.15% | |
159909 | 0.5401 | 1.6269 | -1.84% | |
014367 | 1.0399 | 1.1279 | -0.03% | |
016350 | 0.5592 | 0.5592 | -1.35% | |
217010 | 2.175 | 2.888 | -1.35% | |
217012 | 1.627 | 1.927 | -1.35% | |
018679 | 1.0293 | 1.0293 | -0.03% | |
017556 | 1.0289 | 1.0549 | -0.03% | |
017695 | 1.0155 | 1.0402 | -0.03% | |
015773 | 1.1383 | 1.1383 | -1.84% | |
016007 | 0.8448 | 0.8448 | -1.84% | |
020464 | 1.1409 | 1.1409 | -1.84% | |
020482 | 1.0836 | 1.0836 | -1.84% | |
018385 | 0.6644 | 0.6644 | -1.84% | |
018396 | 0.8765 | 0.8765 | -1.84% | |
019566 | 1.0188 | 1.0188 | -0.03% | |
002341 | 1.1378 | 1.3518 | -0.03% | |
002457 | 1.2475 | 1.3325 | -1.35% | |
007950 | 2.1256 | 2.1256 | -1.84% | |
003441 | 1.0026 | 1.0026 | -0.03% | |
003452 | 1.0803 | 1.5612 | -0.03% | |
003863 | 1.122 | 1.3017 | -0.03% | |
003867 | 1.0921 | 1.2286 | -0.03% | |
511580 | 105.6025 | 1.056 | -0.03% | |
513990 | 0.7191 | 0.7191 | -1.84% | |
515080 | 1.491 | 1.741 | -1.84% | |
006325 | 1.0397 | 1.1963 | -0.03% | |
005595 | 1.0465 | 1.131 | -0.03% | |
005606 | 1.0131 | 1.2366 | -0.03% | |
007729 | 1.2425 | 1.2425 | -0.15% | |
005761 | 1.2172 | 1.2172 | -1.84% | |
009601 | 0.9016 | 0.9016 | -1.84% | |
009637 | 1.0516 | 1.164 | -0.03% | |
009696 | 0.7115 | 0.7115 | -1.35% | |
008774 | 1.1402 | 1.1402 | -0.03% | |
008791 | 1.1429 | 1.1757 | -0.03% | |
004194 | 1.3275 | 1.3275 | -1.84% | |
002756 | 1.1303 | 1.3658 | -0.03% | |
002819 | 1.145 | 1.531 | -1.35% | |
002820 | 1.143 | 1.519 | -1.35% | |
010018 | 1.0499 | 1.0499 | -1.35% | |
010430 | 1.0315 | 1.1906 | -0.03% | |
010503 | 0.9544 | 0.9544 | -1.35% | |
010754 | 1.1614 | 1.1614 | -1.35% | |
161724 | 1.8461 | 1.3105 | -1.84% | |
002017 | 1.69 | 1.898 | -1.35% | |
001869 | 1.864 | 1.984 | -1.35% | |
014606 | 0.613 | 0.613 | -1.35% | |
002103 | 0.755 | 1.014 | -1.35% | |
011191 | 1.0087 | 1.0087 | -1.35% | |
517900 | 0.9923 | 0.9923 | -1.84% | |
012443 | 0.9861 | 0.9861 | -1.35% | |
008655 | 0.9432 | 0.9432 | -1.35% | |
008732 | 1.0752 | 1.1258 | -0.03% | |
011944 | 1.0127 | 1.109 | -0.03% | |
009360 | 0.6175 | 0.6175 | -1.35% | |
009362 | 0.5557 | 0.5557 | -1.35% | |
009423 | 1.0945 | 1.1505 | -1.35% | |
016779 | 1.1366 | 1.1366 | -0.03% | |
016791 | 1.0491 | 1.0491 | -0.03% | |
017308 | 1.0387 | 1.0387 | -0.03% | |
015211 | 1.0061 | 1.0061 | -1.35% | |
015349 | 1.1134 | 1.2111 | -0.03% | |
013549 | 0.9549 | 0.9549 | -0.03% | |
013597 | 0.9096 | 0.9096 | -1.84% | |
013701 | 1.054 | 1.054 | -1.35% | |
159680 | 0.9055 | 0.9055 | -1.84% | |
014456 | 1.0573 | 1.0573 | -0.03% | |
217011 | 1.8479 | 2.1949 | -0.03% | |
217020 | 1.4874 | 1.7853 | -1.35% | |
020674 | 1.0014 | 1.0014 | -0.03% | |
016276 | 0.897 | 0.897 | -1.84% | |
016343 | 1.2099 | 1.2099 | -1.84% | |
020465 | 1.1402 | 1.1402 | -1.84% | |
018317 | 1.0374 | 1.0374 | -0.03% | |
019545 | 1.0568 | 1.0568 | -1.84% | |
002317 | 1.626 | 1.626 | -1.35% | |
007908 | 1.0186 | 1.1266 | -0.03% | |
003449 | 1.2567 | 1.5148 | -0.03% | |
006364 | 1.1908 | 1.1908 | -1.35% | |
006365 | 1.144 | 1.144 | -1.35% | |
006489 | 1.1624 | 1.1967 | -0.03% | |
007596 | 1.0641 | 1.2039 | -0.03% | |
007173 | 1.0148 | 1.1624 | -0.03% | |
561910 | 0.4434 | 0.4434 | -1.84% | |
588300 | 0.4763 | 0.4763 | -1.84% | |
004142 | 1.615 | 1.615 | -1.35% | |
004191 | 1.3393 | 1.3393 | -1.84% | |
004266 | 1.1761 | 1.2651 | -1.35% | |
008460 | 1.0016 | 1.1188 | -0.03% | |
002629 | 1.4886 | 1.4886 | -1.35% | |
002777 | 1.302 | 1.3528 | -1.35% | |
002818 | 1.1119 | 1.1865 | -0.03% | |
010019 | 1.035 | 1.035 | -1.35% | |
000960 | 1.735 | 1.735 | -1.84% | |
001917 | 2.1789 | 2.2489 | -1.84% | |
001531 | 1.3396 | 1.3396 | -1.35% | |
002582 | 1.238 | 1.238 | -1.35% | |
012444 | 0.9772 | 0.9772 | -1.35% | |
012644 | 1.0581 | 1.0781 | -1.84% | |
011955 | 1.122 | 1.122 | -0.03% | |
012900 | 0.5002 | 0.5002 | -1.84% | |
015629 | 1.0152 | 1.0546 | -0.03% | |
013548 | 0.9637 | 0.9637 | -0.03% | |
159849 | 0.4786 | 0.4786 | -1.84% | |
159899 | 0.6174 | 0.6174 | -1.84% | |
014412 | 0.8757 | 1.1574 | -1.35% | |
014414 | 0.8412 | 0.8412 | -1.84% | |
016351 | 0.5542 | 0.5542 | -1.35% | |
016525 | 0.7518 | 0.7518 | -1.35% | |
217003 | 1.3345 | 2.2912 | -0.03% | |
018680 | 1.0271 | 1.0271 | -0.03% | |
020481 | 1.0842 | 1.0842 | -1.84% | |
017961 | 0.9071 | 0.9071 | -1.35% | |
018309 | 0.7451 | 0.7451 | -1.35% | |
019698 | 1.021 | 1.021 | -1.35% | |
019699 | 1.0195 | 1.0195 | -1.35% | |
019882 | 1.122 | 1.122 | -0.03% | |
002456 | 1.2715 | 1.391 | -1.35% | |
004407 | 1.8512 | 1.8512 | -1.84% | |
007951 | 1.0054 | 1.1806 | -0.03% | |
000126 | 2.003 | 2.347 | -1.35% | |
003569 | 1.035 | 1.2861 | -0.03% | |
003571 | 1.0409 | 1.2698 | -0.03% | |
003809 | 1.107 | 1.2795 | -0.03% | |
003861 | 1.3251 | 1.3251 | -1.35% | |
510150 | 0.5109 | 2.0206 | -1.84% | |
006107 | 1.0112 | 1.2203 | -0.03% | |
006393 | 1.1224 | 1.302 | -0.03% | |
006473 | 1.0227 | 1.1359 | -0.03% | |
000679 | 1.211 | 1.211 | -1.35% | |
000746 | 3.527 | 3.527 | -1.84% | |
000808 | 1.0772 | 1.0772 | -0.03% | |
005762 | 1.1814 | 1.1814 | -1.84% | |
008804 | 1.0249 | 1.0649 | -0.03% | |
561960 | 0.996 | 0.996 | -1.84% | |
161713 | 1.0471 | 1.8726 | -0.03% | |
161715 | 1.4297 | 1.5682 | -1.84% | |
161720 | 0.9118 | 0.6584 | -1.84% | |
161727 | 1.412 | 1.412 | -1.35% | |
001749 | 1.24 | 1.24 | -1.84% | |
001403 | 1.014 | 1.014 | -1.35% | |
011690 | 0.6715 | 0.6715 | -1.35% | |
011792 | 0.9882 | 0.9882 | -1.35% | |
011853 | 0.7478 | 0.7478 | -1.84% | |
008075 | 0.7721 | 0.7721 | -1.84% | |
014607 | 0.6029 | 0.6029 | -1.35% | |
014840 | 0.8261 | 0.8261 | -1.35% | |
010943 | 0.9752 | 0.9752 | -1.35% | |
012417 | 0.3992 | 0.3992 | -1.84% | |
012490 | 1.1074 | 1.1074 | -0.03% | |
012187 | 0.5905 | 0.5905 | -1.35% | |
009378 | 1.1106 | 1.1106 | -1.35% | |
012963 | 1.1166 | 1.1166 | -1.35% | |
015398 | 1.9787 | 1.9787 | -1.35% | |
015584 | 1.0252 | 1.0252 | -0.03% | |
013754 | 1.0614 | 1.0614 | -0.03% | |
159641 | 0.7152 | 0.7152 | -1.84% | |
159898 | 0.5339 | 0.5339 | -1.84% | |
014415 | 0.834 | 0.834 | -1.84% | |
016363 | 1.054 | 1.074 | -1.84% | |
016411 | 1.0293 | 1.0293 | -0.03% | |
016526 | 1.0521 | 1.0521 | -0.03% | |
217005 | 0.6598 | 3.2639 | -1.35% | |
217013 | 2.676 | 2.676 | -1.35% | |
217024 | 1.0886 | 1.8121 | -0.03% | |
217025 | 1.0536 | 1.0536 | -0.03% | |
018787 | 0.9331 | 0.9331 | -1.84% | |
019463 | 1.1265 | 1.1265 | -0.03% | |
019547 | 1.0994 | 1.0994 | -0.15% | |
019565 | 1.0163 | 1.0163 | -0.03% | |
019918 | 0.9412 | 0.9412 | -1.84% | |
002390 | 1.2715 | 1.3715 | -1.35% | |
002416 | 1.171 | 1.171 | -1.35% | |
007909 | 1.0078 | 1.0528 | -0.03% | |
007975 | 0.1751 | 0.1751 | -0.15% | |
003439 | 1.0826 | 1.182 | -0.03% | |
003453 | 1.075 | 1.5398 | -0.03% | |
003454 | 1.0368 | 1.2638 | -0.03% | |
003455 | 1.0356 | 1.2549 | -0.03% | |
003618 | 1.0505 | 1.268 | -0.03% | |
002994 | 1.0234 | 1.2792 | -0.03% | |
005719 | 1.0537 | 1.2396 | -0.03% | |
007726 | 1.1677 | 1.1677 | -1.35% | |
009727 | 1.1167 | 1.1167 | -1.84% | |
004932 | 1.4501 | 1.4501 | -1.35% | |
561980 | 0.9115 | 0.9115 | -1.84% | |
008261 | 1.0789 | 1.0789 | -1.84% | |
008476 | 1.0966 | 1.0966 | -0.03% | |
002658 | 1.5671 | 1.5671 | -1.35% | |
003157 | 1.0878 | 1.3435 | -0.03% | |
003266 | 1.2744 | 1.2927 | -0.03% | |
003269 | 1.0911 | 1.4813 | -0.03% | |
010753 | 1.3571 | 1.3571 | -0.03% | |
161723 | 1.2157 | 1.3434 | -1.84% | |
001868 | 1.6851 | 1.9251 | -0.03% | |
006650 | 1.2379 | 1.2379 | -0.03% | |
002520 | 1.1245 | 1.3345 | -0.03% | |
012998 | 1.028 | 1.028 | -1.35% | |
013099 | 1.0744 | 1.0744 | -0.03% | |
011883 | 0.5436 | 0.5436 | -1.84% | |
517990 | 0.7237 | 0.7237 | -1.84% | |
012233 | 1.0831 | 1.3994 | -0.03% | |
012285 | 1.0814 | 1.0814 | -0.03% | |
012818 | 1.062 | 1.062 | -0.03% | |
012819 | 1.0521 | 1.0521 | -0.03% | |
017307 | 1.0413 | 1.0413 | -0.03% | |
013871 | 0.6 | 0.6 | -1.35% | |
015643 | 1.041 | 1.041 | -1.35% | |
013559 | 0.7084 | 0.7084 | -1.35% | |
013560 | 0.6948 | 0.6948 | -1.35% | |
013100 | 1.0685 | 1.0685 | -0.03% | |
013302 | 0.5754 | 0.5754 | -1.84% | |
013391 | 1.3549 | 1.3707 | -0.03% | |
159631 | 0.8614 | 0.8614 | -1.84% | |
159843 | 0.6947 | 0.6947 | -1.84% | |
159890 | 0.8761 | 0.8761 | -1.84% | |
014185 | 0.7597 | 0.7597 | -1.84% | |
016524 | 0.7589 | 0.7589 | -1.35% | |
217009 | 1.373 | 1.6177 | -1.35% | |
217018 | 1.735 | 1.735 | -0.03% | |
217019 | 1.5245 | 1.5245 | -1.84% | |
217023 | 1.0742 | 1.5943 | -0.03% | |
016277 | 0.8899 | 0.8899 | -1.84% | |
016347 | 1.8373 | 1.8373 | -1.84% | |
017517 | 0.9158 | 0.9158 | -1.84% | |
016020 | 0.4864 | 0.4864 | -1.84% | |
017960 | 0.9128 | 0.9128 | -1.35% | |
018007 | 1.8556 | 1.8556 | -1.35% | |
019500 | 1.7364 | 1.7364 | -0.03% | |
019544 | 1.0578 | 1.0578 | -1.84% | |
003440 | 1.0024 | 1.2642 | -0.03% | |
003442 | 1.0308 | 1.278 | -0.03% | |
003570 | 1.0322 | 1.0815 | -0.03% | |
003619 | 1.0495 | 1.2668 | -0.03% | |
003810 | 1.1019 | 1.1939 | -0.03% | |
002995 | 1.0385 | 1.2534 | -0.03% | |
006333 | 1.1414 | 1.2098 | -0.03% | |
006427 | 1.0334 | 1.2142 | -0.03% | |
006428 | 1.0308 | 1.2025 | -0.03% | |
000530 | 1.229 | 1.229 | -1.35% | |
005594 | 1.0416 | 1.2336 | -0.03% | |
007725 | 1.1838 | 1.1838 | -1.35% | |
005907 | 1.2018 | 1.2018 | -1.35% | |
009602 | 0.8765 | 0.8765 | -1.84% | |
004933 | 1.394 | 1.394 | -1.35% | |
004190 | 1.3742 | 1.3742 | -1.84% | |
008262 | 1.0455 | 1.0455 | -1.84% | |
008475 | 1.1237 | 1.1237 | -0.03% | |
002628 | 1.5511 | 1.5511 | -1.35% | |
003156 | 1.0923 | 1.3594 | -0.03% | |
161706 | 2.937 | 5.0324 | -1.35% | |
161725 | 0.9531 | 2.6692 | -1.84% | |
009865 | 0.4954 | 0.4954 | -1.84% | |
001427 | 1.61 | 1.61 | -1.35% | |
006490 | 1.153 | 1.185 | -0.03% | |
002581 | 1.342 | 1.342 | -1.35% | |
011791 | 0.9989 | 0.9989 | -1.35% | |
014688 | 1.1011 | 1.1011 | -0.03% | |
014775 | 1.5164 | 1.6604 | -0.03% | |
014784 | 0.6534 | 0.6534 | -1.35% | |
010996 | 0.5815 | 0.5815 | -1.35% | |
011373 | 0.4914 | 0.4914 | -1.84% | |
011374 | 0.4808 | 0.4808 | -1.84% | |
011450 | 0.4673 | 0.4673 | -1.35% | |
012594 | 0.9912 | 1.0065 | -1.35% | |
012004 | 0.6128 | 0.6128 | -1.35% | |
012196 | 0.5737 | 0.5737 | -1.35% | |
009363 | 0.5396 | 0.5396 | -1.35% | |
009424 | 1.0734 | 1.1294 | -1.35% | |
012835 | 0.866 | 0.866 | -1.84% | |
012901 | 0.4955 | 0.4955 | -1.84% | |
012965 | 1.0159 | 1.0159 | -1.35% | |
012966 | 1.0065 | 1.0065 | -1.35% | |
013753 | 1.0666 | 1.0666 | -0.03% | |
013303 | 0.5695 | 0.5695 | -1.84% | |
014457 | 1.0544 | 1.0544 | -0.03% | |
016527 | 1.0492 | 1.0492 | -0.03% | |
016573 | 1.0095 | 1.0095 | -1.84% | |
217001 | 0.3442 | 3.8119 | -1.35% | |
217002 | 1.4995 | 3.6747 | -1.35% | |
217016 | 1.5305 | 1.5305 | -1.84% | |
018786 | 0.9356 | 0.9356 | -1.84% | |
020675 | 1.0018 | 1.0018 | -0.03% | |
016019 | 0.4898 | 0.4898 | -1.84% | |
019353 | 0.9091 | 0.9091 | -1.35% | |
002271 | 0.9625 | 0.9625 | -1.35% | |
002514 | 1.219 | 1.62 | -1.35% | |
004409 | 1.487 | 1.487 | -1.84% | |
004569 | 1.776 | 1.776 | -1.35% | |
006383 | 1.2243 | 1.2243 | -0.03% | |
006384 | 1.2054 | 1.2054 | -0.03% | |
009695 | 0.7334 | 0.7334 | -1.35% | |
561990 | 0.7573 | 0.7573 | -1.84% | |
004143 | 1.5851 | 1.5851 | -1.35% | |
004195 | 1.3052 | 1.3052 | -1.84% | |
008456 | 1.1645 | 1.2813 | -1.35% | |
008457 | 1.1376 | 1.2501 | -1.35% | |
159991 | 0.3724 | 1.0576 | -1.84% | |
002757 | 1.1156 | 1.3336 | -0.03% | |
010341 | 0.8698 | 0.8698 | -1.84% | |
010431 | 1.0315 | 1.1764 | -0.03% | |
010504 | 0.9371 | 0.9371 | -1.35% | |
010507 | 1.0325 | 1.112 | -0.03% | |
010688 | 1.0245 | 1.0245 | -1.35% | |
010689 | 1.0116 | 1.0116 | -1.35% | |
161716 | 1.539 | 1.678 | -0.03% | |
161721 | 0.3804 | 1.1712 | -1.84% | |
161722 | 1.396 | 1.396 | -1.35% | |
161728 | 0.8716 | 0.8716 | -1.35% | |
161729 | 1.8628 | 1.8628 | -1.35% | |
009864 | 0.509 | 0.509 | -1.84% | |
001693 | 1.0772 | 1.0772 | -0.03% | |
001446 | 1.561 | 1.561 | -1.35% | |
011651 | 0.5996 | 0.5996 | -1.84% | |
011691 | 0.6578 | 0.6578 | -1.35% | |
011854 | 0.7393 | 0.7393 | -1.84% | |
011882 | 0.5553 | 0.5553 | -1.84% | |
008076 | 0.7462 | 0.7462 | -1.84% | |
014687 | 0.5664 | 0.5664 | -1.35% | |
014887 | 1.0282 | 1.0383 | -0.03% | |
010944 | 0.6245 | 0.6245 | -1.35% | |
011190 | 1.0204 | 1.0204 | -1.35% | |
011451 | 0.4565 | 0.4565 | -1.35% | |
516670 | 0.6615 | 0.6615 | -1.84% | |
008656 | 0.9133 | 0.9133 | -1.35% | |
012003 | 0.6257 | 0.6257 | -1.35% | |
012123 | 0.5466 | 0.5466 | -1.35% | |
012286 | 1.0755 | 1.0755 | -0.03% | |
009361 | 0.5991 | 0.5991 | -1.35% | |
009377 | 1.1279 | 1.1279 | -1.35% | |
009580 | 1.5386 | 1.5386 | -0.03% | |
012964 | 1.0979 | 1.0979 | -1.35% | |
016879 | 1.0526 | 1.0526 | -1.84% | |
016880 | 1.0515 | 1.0515 | -1.84% | |
016958 | 1.0086 | 1.0086 | -0.03% | |
017265 | 0.9995 | 0.9995 | -1.35% | |
015569 | 1.0322 | 1.0782 | -0.03% | |
013596 | 1.8414 | 1.8414 | -1.84% | |
013702 | 1.0465 | 1.0465 | -1.35% | |
013195 | 0.4758 | 0.4758 | -1.84% | |
159701 | 0.6452 | 0.6452 | -1.84% | |
014186 | 0.7458 | 0.7458 | -1.84% | |
016513 | 1.0224 | 1.0995 | -0.03% | |
217017 | 1.9065 | 1.9065 | -1.84% | |
217027 | 2.6092 | 2.6092 | -1.84% | |
217203 | 1.3305 | 2.2229 | -0.03% | |
017518 | 0.9123 | 0.9123 | -1.84% | |
018310 | 0.7431 | 0.7431 | -1.35% | |
018386 | 0.6622 | 0.6622 | -1.84% | |
018395 | 0.8793 | 0.8793 | -1.84% | |
019863 | 2.3681 | 2.3681 | -1.84% | |
002389 | 1.3007 | 1.4007 | -1.35% | |
002515 | 1.119 | 1.479 | -1.35% | |
004408 | 1.4914 | 1.4914 | -1.84% | |
004784 | 2.2877 | 2.2877 | -1.84% | |
000314 | 1.762 | 1.975 | -1.35% | |
003859 | 1.3567 | 1.3567 | -0.03% | |
003860 | 1.3408 | 1.6618 | -0.03% | |
003862 | 1.2983 | 1.2983 | -1.35% | |
513220 | 0.8209 | 0.8209 | -0.15% | |
515160 | 1.1269 | 1.1269 | -1.84% | |
006332 | 1.1541 | 1.2281 | -0.03% | |
006474 | 1.0195 | 1.1187 | -0.03% | |
007595 | 1.0703 | 1.2112 | -0.03% | |
005906 | 1.25 | 1.25 | -1.35% | |
009726 | 1.1461 | 1.1461 | -1.84% | |
008775 | 1.1288 | 1.1288 | -0.03% | |
008792 | 1.1299 | 1.1619 | -0.03% | |
008805 | 1.024 | 1.064 | -0.03% | |
561920 | 0.722 | 0.722 | -1.84% | |
561950 | 0.8963 | 0.8963 | -1.84% | |
004193 | 1.1769 | 1.1769 | -1.84% | |
159975 | 0.4949 | 1.1308 | -1.84% | |
007328 | 1.2076 | 1.2076 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 46,153.50 | 67.53 |
2 | 债券及货币 | 5,113.67 | 07.48 |
3 | 现金 | 5,113.67 | 07.48 |
4 | 其他资产 | 1,091.46 | 01.60 |
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) |
002402 | 和而泰 | 157.89 | 2,256.25 | 3.30% | 139.65 |
002706 | 良信股份 | 166.04 | 1,466.13 | 2.15% | 166.04 |
002311 | 海大集团 | 29.16 | 1,309.58 | 1.92% | 29.16 |
603345 | 安井食品 | 11.66 | 1,219.75 | 1.78% | 11.66 |
603517 | 绝味食品 | 34.93 | 938.22 | 1.37% | 25.48 |
002415 | 海康威视 | 25.32 | 879.11 | 1.29% | 18.35 |
603170 | 宝立食品 | 51.25 | 866.64 | 1.27% | 51.25 |
603308 | 应流股份 | 58.16 | 833.43 | 1.22% | 56.67 |
603707 | 健友股份 | 52.01 | 780.15 | 1.14% | 30.14 |
002185 | 华天科技 | 89.88 | 765.78 | 1.12% | 88.20 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.6% |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
-15.41% | -6.67% | -5.22% | 3.25% | 3.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.98% | -1.67% | -3.91% | -3.91% | -6.67% | -14.86% | 17.35% | 33.96% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 0.69 | 0.79 |
夏普比率 | -32.66 | -36.84 | 24.57 |
特雷诺指数 | -0.01 | -0.02 | 0.02 |
詹森指数 | 0.02 | -0.00 | 0.04 |
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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