基金公司招商基金管理有限公司 基金经理 申购费率0.15% 基金规模0.1亿 (2022-06-30) |
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| 基金代码003416 | 基金经理 | 最新份额526.06万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模0.1亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-11-02 | 托管行中国民生银行股份有限公司 |
| 首募规模2.5亿 | 托管费0.15% |
本基金通过大数据量化选股模型精选股票,在有效控制风险的前提下,力争获取超越业绩比较基准的投资回报,谋求基金资产的长期增值。
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股票(包含主板、中小板、创业板及其他经中国证监会核准上市的股票)、债券(含中小企业私募债)、货币市场工具、权证、资产支持证券、股指期货以及法律法规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,并可依据届时有效的法律法规适时合理地调整投资范围。
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按除权日的该基金份额净值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、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、法律法规或监管机构另有规定的,从其规定。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-12-2 | 1.1642 | 1.1642 | 0.11% |
| 2022-12-1 | 1.1629 | 1.1629 | -1.78% |
| 2022-11-30 | 1.184 | 1.184 | 0.95% |
| 2022-11-29 | 1.1728 | 1.1728 | 2.74% |
| 2022-11-28 | 1.1415 | 1.1415 | 2.51% |
| 2022-11-25 | 1.1136 | 1.1136 | 0.79% |
| 2022-11-24 | 1.1049 | 1.1049 | -0.61% |
| 2022-11-23 | 1.1117 | 1.1117 | 0.24% |
| 2022-11-22 | 1.109 | 1.109 | -0.27% |
| 2022-11-21 | 1.112 | 1.112 | -1.37% |
| 2022-11-18 | 1.1274 | 1.1274 | -1.09% |
| 2022-11-17 | 1.1398 | 1.1398 | 0.24% |
| 2022-11-16 | 1.1371 | 1.1371 | -0.17% |
| 2022-11-9 | 1.1549 | 1.1549 | -0.25% |
| 2022-11-8 | 1.1578 | 1.1578 | -1.03% |
| 2022-11-7 | 1.1698 | 1.1698 | -0.91% |
| 2022-11-4 | 1.1806 | 1.1806 | 2.35% |
| 2022-11-3 | 1.1535 | 1.1535 | -0.35% |
| 2022-11-2 | 1.1576 | 1.1576 | 0.84% |
| 2022-11-1 | 1.148 | 1.148 | 4.22% |
| 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 |
|---|---|---|---|---|
| 015206 | 1.6575 | 1.6575 | -0.16% | |
| 014028 | 1.0936 | 1.0936 | -0.32% | |
| 015629 | 1.0087 | 1.0087 | 0.00% | |
| 015643 | 1.0093 | 1.0093 | -0.16% | |
| 013559 | 0.9258 | 0.9258 | -0.16% | |
| 013583 | 0.9629 | 0.9629 | -0.16% | |
| 013703 | 1.0033 | 1.0313 | 0.00% | |
| 013753 | 1.0222 | 1.0222 | 0.00% | |
| 013754 | 1.0198 | 1.0198 | 0.00% | |
| 013759 | 1.0289 | 1.0289 | -0.16% | |
| 013195 | 0.7517 | 0.7517 | -0.32% | |
| 013302 | 0.7533 | 0.7533 | -0.32% | |
| 012963 | 1.1128 | 1.1128 | -0.16% | |
| 011690 | 0.8124 | 0.8124 | -0.16% | |
| 011791 | 1.0009 | 1.0009 | -0.16% | |
| 014589 | 1.0862 | 1.0862 | -0.32% | |
| 014590 | 1.0829 | 1.0829 | -0.32% | |
| 016350 | 0.9653 | 0.9653 | -0.16% | |
| 016527 | 1.001 | 1.001 | 0.00% | |
| 217001 | 0.431 | 3.8987 | -0.16% | |
| 217002 | 1.4958 | 3.6539 | -0.16% | |
| 217005 | 0.7855 | 3.3896 | -0.16% | |
| 217009 | 1.6841 | 1.9288 | -0.16% | |
| 217013 | 3.32 | 3.32 | -0.16% | |
| 016779 | 1.114 | 1.114 | 0.00% | |
| 017272 | 0.9723 | 0.9723 | -0.16% | |
| 015773 | 1.3742 | 1.3742 | -0.32% | |
| 004410 | 2.5306 | 2.5306 | -0.32% | |
| 003439 | 1.0468 | 1.1462 | 0.00% | |
| 003569 | 0.9982 | 1.2493 | 0.00% | |
| 513990 | 0.7936 | 0.7936 | -0.32% | |
| 000679 | 1.402 | 1.402 | -0.16% | |
| 000809 | 1.0535 | 1.0535 | 0.00% | |
| 005719 | 1.0279 | 1.1777 | 0.00% | |
| 002271 | 1.3384 | 1.3384 | -0.16% | |
| 002317 | 1.566 | 1.566 | -0.16% | |
| 002341 | 1.1249 | 1.2989 | 0.00% | |
| 002416 | 1.362 | 1.362 | -0.16% | |
| 002456 | 1.339 | 1.4585 | -0.16% | |
| 002515 | 1.156 | 1.516 | -0.16% | |
| 009718 | 1.0355 | 1.0355 | -0.16% | |
| 009727 | 1.2271 | 1.2271 | -0.32% | |
| 007950 | 2.1049 | 2.1049 | -0.32% | |
| 008792 | 1.1059 | 1.1379 | 0.00% | |
| 004932 | 1.6431 | 1.6431 | -0.16% | |
| 008460 | 1.0057 | 1.0833 | 0.00% | |
| 008476 | 1.0923 | 1.0923 | 0.00% | |
| 159975 | 0.5796 | 1.3244 | -0.32% | |
| 007725 | 1.2165 | 1.2165 | -0.16% | |
| 007729 | 1.1912 | 1.1912 | -0.14% | |
| 009865 | 0.6344 | 0.6344 | -0.32% | |
| 001427 | 1.644 | 1.644 | -0.16% | |
| 002820 | 1.239 | 1.565 | -0.16% | |
| 161728 | 0.8991 | 0.8991 | -0.16% | |
| 161730 | 0.9955 | 0.9955 | -0.16% | |
| 012233 | 1.048 | 1.3329 | 0.00% | |
| 012417 | 0.6039 | 0.6039 | -0.32% | |
| 015398 | 3.3762 | 3.3762 | -0.16% | |
| 013560 | 0.9177 | 0.9177 | -0.16% | |
| 013584 | 0.9584 | 0.9584 | -0.16% | |
| 013100 | 1.0209 | 1.0209 | 0.00% | |
| 013196 | 0.748 | 0.748 | -0.32% | |
| 159641 | 0.8528 | 0.8528 | -0.32% | |
| 012836 | 0.7541 | 0.7541 | -0.32% | |
| 012900 | 0.6658 | 0.6658 | -0.32% | |
| 012961 | 0.9351 | 0.9351 | -0.32% | |
| 011651 | 0.7688 | 0.7688 | -0.32% | |
| 008159 | 0.9179 | 0.9179 | -0.16% | |
| 014687 | 0.9066 | 0.9066 | -0.16% | |
| 014414 | 1.0822 | 1.0822 | -0.32% | |
| 014415 | 1.0785 | 1.0785 | -0.32% | |
| 217008 | 1.5686 | 2.2626 | 0.00% | |
| 217018 | 1.997 | 1.997 | 0.00% | |
| 217025 | 1.0381 | 1.0381 | 0.00% | |
| 016343 | 1.0938 | 1.0938 | -0.32% | |
| 004780 | 1.0015 | 1.1957 | 0.00% | |
| 000126 | 3.3817 | 3.7257 | -0.16% | |
| 003570 | 0.9981 | 1.0474 | 0.00% | |
| 003860 | 1.2666 | 1.5876 | 0.00% | |
| 006325 | 1.0626 | 1.1485 | 0.00% | |
| 006489 | 1.1015 | 1.1358 | 0.00% | |
| 005595 | 1.0088 | 1.0793 | 0.00% | |
| 005648 | 1.0201 | 1.1786 | 0.00% | |
| 005907 | 1.1526 | 1.1526 | -0.16% | |
| 009601 | 0.7874 | 0.7874 | -0.32% | |
| 007952 | 1.1472 | 1.1472 | -0.32% | |
| 006862 | 1.2593 | 1.2593 | -0.16% | |
| 008774 | 1.0912 | 1.0912 | 0.00% | |
| 004933 | 1.5921 | 1.5921 | -0.16% | |
| 004142 | 1.7079 | 1.7079 | -0.16% | |
| 004143 | 1.6765 | 1.6765 | -0.16% | |
| 008262 | 1.0354 | 1.0354 | -0.32% | |
| 008383 | 1.7713 | 1.7713 | 0.00% | |
| 007328 | 1.1475 | 1.1475 | 0.00% | |
| 007726 | 1.2048 | 1.2048 | -0.16% | |
| 011190 | 1.0108 | 1.0108 | -0.16% | |
| 011214 | 0.8864 | 0.8864 | -0.16% | |
| 006490 | 1.0954 | 1.1274 | 0.00% | |
| 002574 | 1.0105 | 1.4625 | -0.16% | |
| 002818 | 1.126 | 1.136 | 0.00% | |
| 010430 | 1.0153 | 1.1008 | 0.00% | |
| 010507 | 1.0634 | 1.0634 | 0.00% | |
| 161718 | 0.8938 | 1.2112 | -0.32% | |
| 161721 | 0.7091 | 1.377 | -0.32% | |
| 002017 | 1.776 | 1.984 | -0.16% | |
| 012643 | 1.0065 | 1.0065 | -0.32% | |
| 008732 | 1.0881 | 1.0881 | 0.00% | |
| 011953 | 1.1126 | 1.1646 | 0.00% | |
| 011967 | 0.9627 | 0.9627 | -0.32% | |
| 012003 | 0.8221 | 0.8221 | -0.16% | |
| 011374 | 0.6991 | 0.6991 | -0.32% | |
| 011451 | 0.696 | 0.696 | -0.16% | |
| 517550 | 0.8067 | 0.8067 | -0.32% | |
| 013872 | 1.04 | 1.04 | -0.16% | |
| 013701 | 1.0203 | 1.0203 | -0.16% | |
| 013391 | 1.2944 | 1.2974 | 0.00% | |
| 159631 | 0.9172 | 0.9172 | -0.32% | |
| 012286 | 1.0353 | 1.0353 | 0.00% | |
| 009361 | 0.8652 | 0.8652 | -0.16% | |
| 012806 | 1.0096 | 1.044 | 0.00% | |
| 012965 | 0.9992 | 0.9992 | -0.16% | |
| 012999 | 1.0491 | 1.0491 | -0.16% | |
| 011792 | 0.9955 | 0.9955 | -0.16% | |
| 011883 | 0.7708 | 0.7708 | -0.32% | |
| 014367 | 1.0471 | 1.0731 | 0.00% | |
| 217027 | 2.5864 | 2.5864 | -0.32% | |
| 217203 | 1.2906 | 2.1558 | 0.00% | |
| 561990 | 0.8081 | 0.8081 | -0.32% | |
| 004407 | 2.2214 | 2.2214 | -0.32% | |
| 004409 | 1.5642 | 1.5642 | -0.32% | |
| 003449 | 1.2404 | 1.45 | 0.00% | |
| 003862 | 1.3619 | 1.3619 | -0.16% | |
| 003867 | 1.0584 | 1.1949 | 0.00% | |
| 515160 | 1.2425 | 1.2425 | -0.32% | |
| 002994 | 1.0172 | 1.227 | 0.00% | |
| 006365 | 1.4801 | 1.4801 | -0.16% | |
| 006474 | 0.9954 | 1.0767 | 0.00% | |
| 000808 | 1.0535 | 1.0535 | 0.00% | |
| 002457 | 1.3138 | 1.3988 | -0.16% | |
| 005761 | 1.3353 | 1.3353 | -0.32% | |
| 009696 | 0.952 | 0.952 | -0.16% | |
| 006861 | 1.2822 | 1.2822 | -0.16% | |
| 008804 | 1.0413 | 1.0413 | 0.00% | |
| 004190 | 1.4453 | 1.4453 | -0.32% | |
| 008475 | 1.1105 | 1.1105 | 0.00% | |
| 007595 | 1.0497 | 1.1556 | 0.00% | |
| 011215 | 0.8793 | 0.8793 | -0.16% | |
| 001693 | 1.0535 | 1.0535 | 0.00% | |
| 001403 | 1.133 | 1.133 | -0.16% | |
| 001404 | 1.3593 | 1.3593 | -0.32% | |
| 001531 | 1.3982 | 1.3982 | -0.16% | |
| 002581 | 1.589 | 1.589 | -0.16% | |
| 002757 | 1.0804 | 1.2783 | 0.00% | |
| 003269 | 1.0421 | 1.4323 | 0.00% | |
| 003297 | 1.427 | 1.427 | 0.00% | |
| 003416 | 1.1642 | 1.1642 | -0.32% | |
| 161724 | 1.8346 | 1.3028 | -0.32% | |
| 011944 | 1.0116 | 1.0614 | 0.00% | |
| 011398 | 1.0354 | 1.0354 | -0.16% | |
| 015268 | 0.9942 | 0.9942 | -0.16% | |
| 015349 | 1.145 | 1.145 | 0.00% | |
| 015395 | 1.299 | 1.299 | -0.32% | |
| 013549 | 0.9847 | 0.9847 | 0.00% | |
| 013596 | 1.8324 | 1.8324 | -0.32% | |
| 014186 | 1.0395 | 1.0395 | -0.32% | |
| 012962 | 0.9304 | 0.9304 | -0.32% | |
| 012964 | 1.1041 | 1.1041 | -0.16% | |
| 011652 | 0.7584 | 0.7584 | -0.32% | |
| 011853 | 0.8011 | 0.8011 | -0.32% | |
| 011882 | 0.7792 | 0.7792 | -0.32% | |
| 014775 | 1.5726 | 1.6466 | 0.00% | |
| 015049 | 1.0144 | 1.0204 | 0.00% | |
| 014413 | 1.1433 | 1.3643 | -0.16% | |
| 016351 | 0.9643 | 0.9643 | -0.16% | |
| 016411 | 0.9909 | 0.9909 | 0.00% | |
| 217016 | 1.7919 | 1.7919 | -0.32% | |
| 017270 | 1.2826 | 1.2826 | -0.16% | |
| 017395 | 1.2291 | 1.2291 | -0.16% | |
| 588300 | 0.6343 | 0.6343 | -0.32% | |
| 159779 | 0.6355 | 0.6355 | -0.32% | |
| 159815 | 0.9427 | 0.9427 | -0.32% | |
| 159849 | 0.6474 | 0.6474 | -0.32% | |
| 159898 | 0.685 | 0.685 | -0.32% | |
| 004784 | 2.6965 | 2.6965 | -0.32% | |
| 003448 | 1.0377 | 1.25 | 0.00% | |
| 003455 | 1.0115 | 1.2048 | 0.00% | |
| 513220 | 0.9219 | 0.9219 | -0.14% | |
| 006383 | 1.1591 | 1.1591 | 0.00% | |
| 005606 | 1.0126 | 1.1831 | 0.00% | |
| 002390 | 1.3415 | 1.4415 | -0.16% | |
| 005906 | 1.1925 | 1.1925 | -0.16% | |
| 007951 | 1.0034 | 1.1456 | 0.00% | |
| 004266 | 1.5189 | 1.6079 | -0.16% | |
| 008457 | 1.2334 | 1.2889 | -0.16% | |
| 159991 | 0.5028 | 1.4279 | -0.32% | |
| 001917 | 2.1408 | 2.2108 | -0.32% | |
| 006629 | 1.0765 | 1.1524 | 0.00% | |
| 002776 | 1.4612 | 1.5144 | -0.16% | |
| 002819 | 1.238 | 1.574 | -0.16% | |
| 010166 | 0.6373 | 0.6373 | -0.16% | |
| 003157 | 1.0231 | 1.2788 | 0.00% | |
| 010431 | 1.013 | 1.0921 | 0.00% | |
| 010688 | 1.023 | 1.023 | -0.16% | |
| 010754 | 1.5077 | 1.5077 | -0.16% | |
| 161726 | 0.6047 | 1.0925 | -0.32% | |
| 012595 | 0.9943 | 1.0043 | -0.16% | |
| 012644 | 1.0059 | 1.0059 | -0.32% | |
| 012037 | 0.9711 | 0.9711 | -0.16% | |
| 012186 | 0.8686 | 0.8686 | -0.16% | |
| 011397 | 1.0424 | 1.0424 | -0.16% | |
| 516670 | 0.8652 | 0.8652 | -0.32% | |
| 012414 | 1.0481 | 1.1331 | -0.32% | |
| 015211 | 1.0541 | 1.0541 | -0.16% | |
| 013944 | 0.9936 | 0.9936 | -0.16% | |
| 013702 | 1.0184 | 1.0184 | -0.16% | |
| 009363 | 0.7643 | 0.7643 | -0.16% | |
| 009378 | 1.1096 | 1.1096 | -0.16% | |
| 012835 | 0.7625 | 0.7625 | -0.32% | |
| 013099 | 1.0236 | 1.0236 | 0.00% | |
| 008158 | 0.9273 | 0.9273 | -0.16% | |
| 008237 | 1.0474 | 1.0474 | -0.32% | |
| 014688 | 1.067 | 1.067 | 0.00% | |
| 014784 | 0.9437 | 0.9437 | -0.16% | |
| 014840 | 0.9589 | 0.9589 | -0.16% | |
| 014887 | 1.0074 | 1.0074 | 0.00% | |
| 016524 | 0.9965 | 0.9965 | -0.16% | |
| 217012 | 2.099 | 2.399 | -0.16% | |
| 217017 | 2.2757 | 2.2757 | -0.32% | |
| 217020 | 2.5809 | 2.8788 | -0.16% | |
| 217023 | 1.0648 | 1.5529 | 0.00% | |
| 016347 | 1.833 | 1.833 | -0.32% | |
| 561910 | 0.7517 | 0.7517 | -0.32% | |
| 159701 | 0.6833 | 0.6833 | -0.32% | |
| 159750 | 0.7721 | 0.7721 | -0.14% | |
| 159890 | 0.8347 | 0.8347 | -0.32% | |
| 004408 | 1.7554 | 1.7554 | -0.32% | |
| 000314 | 1.839 | 2.052 | -0.16% | |
| 003454 | 1.016 | 1.217 | 0.00% | |
| 003618 | 1.0691 | 1.2389 | 0.00% | |
| 003809 | 1.095 | 1.2275 | 0.00% | |
| 006333 | 1.0939 | 1.1623 | 0.00% | |
| 000746 | 3.102 | 3.102 | -0.32% | |
| 009719 | 1.0251 | 1.0251 | -0.16% | |
| 007909 | 1.0003 | 1.0383 | 0.00% | |
| 007173 | 1.0167 | 1.1253 | 0.00% | |
| 004193 | 1.3112 | 1.3112 | -0.32% | |
| 004195 | 1.4908 | 1.4908 | -0.32% | |
| 008261 | 1.0573 | 1.0573 | -0.32% | |
| 008463 | 1.0761 | 1.0761 | 0.00% | |
| 010942 | 1.0078 | 1.0078 | -0.16% | |
| 010945 | 0.9562 | 0.9562 | -0.16% | |
| 009864 | 0.6449 | 0.6449 | -0.32% | |
| 001868 | 1.601 | 1.841 | 0.00% | |
| 001869 | 2.457 | 2.577 | -0.16% | |
| 001446 | 1.605 | 1.605 | -0.16% | |
| 002629 | 1.8722 | 1.8722 | -0.16% | |
| 003270 | 1.0409 | 1.379 | 0.00% | |
| 010504 | 0.9705 | 0.9705 | -0.16% | |
| 010753 | 1.2786 | 1.2786 | 0.00% | |
| 161706 | 2.5617 | 4.6571 | -0.16% | |
| 161727 | 1.467 | 1.467 | -0.16% | |
| 517990 | 1.0298 | 1.0298 | -0.32% | |
| 012490 | 1.0697 | 1.0697 | 0.00% | |
| 015212 | 1.049 | 1.049 | -0.16% | |
| 013871 | 1.0467 | 1.0467 | -0.16% | |
| 013548 | 0.9886 | 0.9886 | 0.00% | |
| 013597 | 0.9574 | 0.9574 | -0.32% | |
| 013303 | 0.7495 | 0.7495 | -0.32% | |
| 009377 | 1.1209 | 1.1209 | -0.16% | |
| 009423 | 1.0855 | 1.1415 | -0.16% | |
| 009580 | 1.445 | 1.445 | 0.00% | |
| 012818 | 1.0226 | 1.0226 | 0.00% | |
| 012998 | 1.0521 | 1.0521 | -0.16% | |
| 008075 | 0.9795 | 0.9795 | -0.32% | |
| 008236 | 1.0369 | 1.0369 | -0.32% | |
| 014606 | 0.9766 | 0.9766 | -0.16% | |
| 014412 | 1.1501 | 1.3711 | -0.16% | |
| 014457 | 1.0057 | 1.0057 | 0.00% | |
| 016513 | 1.0144 | 1.0144 | 0.00% | |
| 016525 | 0.9952 | 0.9952 | -0.16% | |
| 016526 | 1.0012 | 1.0012 | 0.00% | |
| 217010 | 2.709 | 3.422 | -0.16% | |
| 217011 | 1.7553 | 2.1023 | 0.00% | |
| 217019 | 1.5953 | 1.5953 | -0.32% | |
| 217022 | 1.669 | 1.909 | 0.00% | |
| 016019 | 0.8013 | 0.8013 | -0.32% | |
| 016020 | 0.7999 | 0.7999 | -0.32% | |
| 159843 | 0.7724 | 0.7724 | -0.32% | |
| 159899 | 0.7689 | 0.7689 | -0.32% | |
| 159909 | 0.5645 | 1.7004 | -0.32% | |
| 003450 | 1.0374 | 1.2513 | 0.00% | |
| 003453 | 1.0272 | 1.492 | 0.00% | |
| 006107 | 1.0054 | 1.1694 | 0.00% | |
| 006384 | 1.1457 | 1.1457 | 0.00% | |
| 006427 | 1.0463 | 1.1651 | 0.00% | |
| 006473 | 1.0082 | 1.0922 | 0.00% | |
| 002417 | 1.927 | 1.927 | -0.16% | |
| 005762 | 1.3047 | 1.3047 | -0.32% | |
| 009711 | 1.0081 | 1.0855 | 0.00% | |
| 007908 | 1.0072 | 1.0872 | 0.00% | |
| 007975 | 0.1689 | 0.1689 | -0.14% | |
| 008805 | 1.0404 | 1.0404 | 0.00% | |
| 004194 | 1.5085 | 1.5085 | -0.32% | |
| 501067 | 1.1305 | 1.1305 | -0.32% | |
| 501068 | 1.1126 | 1.1126 | -0.32% | |
| 002103 | 0.842 | 1.101 | -0.16% | |
| 010996 | 0.8185 | 0.8185 | -0.16% | |
| 002582 | 1.468 | 1.468 | -0.16% | |
| 002817 | 1.151 | 1.161 | 0.00% | |
| 010018 | 1.035 | 1.035 | -0.16% | |
| 010342 | 0.7518 | 0.7518 | -0.32% | |
| 003265 | 1.2397 | 1.258 | 0.00% | |
| 003266 | 1.2086 | 1.2269 | 0.00% | |
| 000960 | 2.389 | 2.389 | -0.32% | |
| 161713 | 1.0386 | 1.8224 | 0.00% | |
| 161715 | 1.5313 | 1.6698 | -0.32% | |
| 008655 | 1.1876 | 1.1876 | -0.16% | |
| 008656 | 1.1621 | 1.1621 | -0.16% | |
| 012004 | 0.8137 | 0.8137 | -0.16% | |
| 012196 | 0.7659 | 0.7659 | -0.16% | |
| 517900 | 0.9417 | 0.9417 | -0.32% | |
| 012443 | 0.985 | 0.985 | -0.16% | |
| 015269 | 0.9929 | 0.9929 | -0.16% | |
| 015569 | 1.0171 | 1.0171 | 0.00% | |
| 013273 | 0.7083 | 0.7083 | -0.32% | |
| 014185 | 1.0477 | 1.0477 | -0.32% | |
| 012285 | 1.0384 | 1.0384 | 0.00% | |
| 009424 | 1.0716 | 1.1276 | -0.16% | |
| 012819 | 1.0182 | 1.0182 | 0.00% | |
| 008076 | 0.9567 | 0.9567 | -0.32% | |
| 008183 | 0.1689 | 0.1689 | -0.14% | |
| 014607 | 0.9708 | 0.9708 | -0.16% | |
| 014783 | 0.9458 | 0.9458 | -0.16% | |
| 014456 | 1.0074 | 1.0074 | 0.00% | |
| 016363 | 1.0058 | 1.0058 | -0.32% | |
| 217003 | 1.2907 | 2.2188 | 0.00% | |
| 217024 | 1.0504 | 1.7425 | 0.00% | |
| 016277 | 0.9553 | 0.9553 | -0.32% | |
| 003438 | 1.0697 | 1.173 | 0.00% | |
| 003442 | 1.0352 | 1.2339 | 0.00% | |
| 003452 | 1.0301 | 1.511 | 0.00% | |
| 003619 | 1.0574 | 1.227 | 0.00% | |
| 003810 | 1.0929 | 1.1449 | 0.00% | |
| 003864 | 1.0541 | 1.1501 | 0.00% | |
| 511580 | 1.0001 | 1.0001 | 0.00% | |
| 006150 | 1.4077 | 1.4077 | 0.00% | |
| 006332 | 1.1017 | 1.1757 | 0.00% | |
| 006364 | 1.5245 | 1.5245 | -0.16% | |
| 006428 | 1.0446 | 1.1563 | 0.00% | |
| 009602 | 0.7735 | 0.7735 | -0.32% | |
| 009637 | 1.0425 | 1.1178 | 0.00% | |
| 008775 | 1.0831 | 1.0831 | 0.00% | |
| 008791 | 1.1142 | 1.147 | 0.00% | |
| 008456 | 1.2514 | 1.3112 | -0.16% | |
| 007596 | 1.0464 | 1.1512 | 0.00% | |
| 011191 | 1.0044 | 1.0044 | -0.16% | |
| 006630 | 1.0719 | 1.1444 | 0.00% | |
| 006650 | 1.2252 | 1.2252 | 0.00% | |
| 002628 | 1.9379 | 1.9379 | -0.16% | |
| 002658 | 1.5937 | 1.5937 | -0.16% | |
| 002756 | 1.0831 | 1.294 | 0.00% | |
| 002777 | 1.3879 | 1.4387 | -0.16% | |
| 010503 | 0.9832 | 0.9832 | -0.16% | |
| 161722 | 1.379 | 1.379 | -0.16% | |
| 161729 | 2.3704 | 2.3704 | -0.16% | |
| 012594 | 0.9978 | 1.0078 | -0.16% | |
| 008731 | 1.0851 | 1.0851 | 0.00% | |
| 011294 | 1.006 | 1.0531 | 0.00% | |
| 011450 | 0.705 | 0.705 | -0.16% | |
| 014014 | 1.0291 | 1.0291 | -0.16% | |
| 014015 | 1.0225 | 1.0225 | -0.16% | |
| 013760 | 1.0235 | 1.0235 | -0.16% | |
| 009360 | 0.8824 | 0.8824 | -0.16% | |
| 009362 | 0.7788 | 0.7788 | -0.16% | |
| 012901 | 0.6632 | 0.6632 | -0.32% | |
| 012966 | 0.9953 | 0.9953 | -0.16% | |
| 011691 | 0.8043 | 0.8043 | -0.16% | |
| 011854 | 0.7962 | 0.7962 | -0.32% | |
| 014686 | 0.9092 | 0.9092 | -0.16% | |
| 217021 | 2.907 | 2.907 | -0.16% | |
| 016276 | 0.9567 | 0.9567 | -0.32% | |
| 561900 | 0.7765 | 0.7765 | -0.32% | |
| 159680 | 1.013 | 1.013 | -0.32% | |
| 004569 | 2.366 | 2.366 | -0.16% | |
| 003440 | 0.9982 | 1.2145 | 0.00% | |
| 003571 | 1.041 | 1.2248 | 0.00% | |
| 003859 | 1.2782 | 1.2782 | 0.00% | |
| 003861 | 1.387 | 1.387 | -0.16% | |
| 003863 | 1.0544 | 1.2341 | 0.00% | |
| 510150 | 0.6154 | 2.4338 | -0.32% | |
| 515080 | 1.4383 | 1.6183 | -0.32% | |
| 002995 | 1.0315 | 1.2004 | 0.00% | |
| 006393 | 1.1257 | 1.2523 | 0.00% | |
| 000530 | 1.95 | 1.95 | -0.16% | |
| 005594 | 1.0089 | 1.1869 | 0.00% | |
| 002249 | 2.195 | 2.195 | -0.16% | |
| 002389 | 1.3635 | 1.4635 | -0.16% | |
| 002514 | 1.257 | 1.658 | -0.16% | |
| 009695 | 0.9709 | 0.9709 | -0.16% | |
| 009726 | 1.2461 | 1.2461 | -0.32% | |
| 007085 | 1.003 | 1.283 | -0.16% | |
| 004191 | 1.416 | 1.416 | -0.32% | |
| 004192 | 1.3294 | 1.3294 | -0.32% | |
| 007660 | 1.2274 | 1.2274 | -0.16% | |
| 010943 | 1.0022 | 1.0022 | -0.16% | |
| 010944 | 0.9694 | 0.9694 | -0.16% | |
| 010997 | 0.8071 | 0.8071 | -0.16% | |
| 001749 | 1.753 | 1.753 | -0.32% | |
| 001628 | 1.307 | 1.307 | -0.32% | |
| 002520 | 1.1125 | 1.2825 | 0.00% | |
| 002657 | 1.6576 | 1.6576 | -0.16% | |
| 010019 | 1.0257 | 1.0257 | -0.16% | |
| 010341 | 0.7637 | 0.7637 | -0.32% | |
| 003156 | 1.0246 | 1.2917 | 0.00% | |
| 010417 | 0.6186 | 0.6186 | -0.16% | |
| 010689 | 1.0155 | 1.0155 | -0.16% | |
| 161716 | 1.445 | 1.584 | 0.00% | |
| 161720 | 0.9584 | 0.6744 | -0.32% | |
| 161723 | 1.0947 | 1.2224 | -0.32% | |
| 161725 | 1.0496 | 2.7657 | -0.32% | |
| 011966 | 0.9685 | 0.9685 | -0.32% | |
| 012123 | 0.7749 | 0.7749 | -0.16% | |
| 012187 | 0.8604 | 0.8604 | -0.16% | |
| 012197 | 0.7568 | 0.7568 | -0.16% | |
| 011373 | 0.7073 | 0.7073 | -0.32% | |
| 012444 | 0.9813 | 0.9813 | -0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 669.12 | 87.16 |
| 2 | 债券及货币 | 104.22 | 13.58 |
| 3 | 现金 | 104.22 | 13.58 |
| 4 | 其他资产 | 06.47 | 00.84 |
| 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) |
| 600754 | 锦江酒店 | 01.14 | 65.72 | 8.56% | 0.00 |
| 601288 | 农业银行 | 22.24 | 63.61 | 8.29% | 21.50 |
| 601939 | 建设银行 | 09.96 | 54.98 | 7.16% | 9.96 |
| 601398 | 工商银行 | 12.06 | 52.46 | 6.83% | 12.06 |
| 600900 | 长江电力 | 02.19 | 49.80 | 6.49% | 2.19 |
| 600004 | 白云机场 | 03.49 | 49.77 | 6.48% | 0.00 |
| 600009 | 上海机场 | 00.84 | 48.54 | 6.32% | 0.00 |
| 601111 | 中国国航 | 04.46 | 46.70 | 6.08% | 0.00 |
| 600258 | 首旅酒店 | 01.87 | 40.00 | 5.21% | 0.11 |
| 600115 | 中国东航 | 07.30 | 35.62 | 4.64% | 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 |
| 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 |
|---|---|---|---|---|
| -17.41% | -20.71% | 13.4% | 5.63% | 2.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.57% | 3.71% | -9.98% | -16.15% | -20.71% | 45.87% | 31.52% | 16.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.62 | 0.97 |
| 夏普比率 | -163.20 | 7.41 | 31.65 |
| 特雷诺指数 | -0.07 | 0.01 | 0.02 |
| 詹森指数 | -0.17 | 0.04 | 0.08 |
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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