基金代码004784 | 基金经理陈西中 | 最新份额13,726.08万份 (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4.9亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-09-20 | 托管行中国建设银行股份有限公司 |
首募规模3.28亿 | 托管费0.2% |
本基金在严控风险、保持基金资产流动性的前提下,优选经营稳健且发展前景良好的企业进行积极投资,争取实现基金资产的长期稳定增值。
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)、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。
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、投资者的现金红利和红利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 |
2024-3-26 | 2.3398 | 2.3398 | -0.66% |
2024-3-25 | 2.3554 | 2.3554 | -2.25% |
2024-3-22 | 2.4095 | 2.4095 | -0.29% |
2024-3-21 | 2.4164 | 2.4164 | -0.35% |
2024-3-20 | 2.4249 | 2.4249 | 0.80% |
2024-3-19 | 2.4057 | 2.4057 | -0.69% |
2024-3-18 | 2.4225 | 2.4225 | 2.03% |
2024-3-15 | 2.3742 | 2.3742 | 1.33% |
2024-3-14 | 2.343 | 2.343 | -0.46% |
2024-3-13 | 2.3538 | 2.3538 | 0.23% |
2024-3-12 | 2.3485 | 2.3485 | -1.22% |
2024-3-11 | 2.3775 | 2.3775 | 0.84% |
2024-3-8 | 2.3576 | 2.3576 | 2.63% |
2024-3-7 | 2.2971 | 2.2971 | -1.09% |
2024-3-6 | 2.3224 | 2.3224 | -0.52% |
2024-3-5 | 2.3346 | 2.3346 | -0.08% |
2024-3-4 | 2.3365 | 2.3365 | 2.44% |
2024-3-1 | 2.2809 | 2.2809 | 1.27% |
2024-2-29 | 2.2522 | 2.2522 | 2.84% |
2024-2-28 | 2.1899 | 2.1899 | -3.68% |
陈西中先生:中国国籍,硕士。2014年7月至2015年2月在广发证券资产管理有限公司工作,任研究员,2015年2月至2016年4月在中欧基金管理有限公司工作,任研究员,2016年4月至2016年12月在上海源实资产管理有限公司工作,任研究员。2017年1月加入招商基金管理有限公司,曾任行业研究员,现任招商稳健优选股票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 |
招商稳健优选股票A | 股票型 | 2021-09-28 至 今 | 2.5 | -38.00% | -33.64% |
招商金安成长严选混合 | 混合型 | 2024-03-26 至 今 | 0.0 | -- | -- |
招商稳健优选股票C | 股票型 | 2023-10-27 至 今 | 0.4 | -14.61% | -13.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈西中 | 2021-09-28 至 今 | 2年-7个月零28天 | -38.00 | -33.64 |
钟赟 | 2020-01-04 至 2021-09-28 | 1年8个月零24天 | 175.85 | 47.07 |
付斌 | 2017-08-18 至 2020-01-04 | 2年-8个月零17天 | 18.11 | 4.57 |
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 |
---|---|---|---|---|
014887 | 1.0334 | 1.0435 | -0.01% | |
011373 | 0.5005 | 0.5005 | 0.04% | |
517550 | 0.723 | 0.723 | 0.04% | |
012490 | 1.1072 | 1.1072 | -0.01% | |
008656 | 0.9435 | 0.9435 | -0.12% | |
009363 | 0.5516 | 0.5516 | -0.12% | |
012836 | 0.843 | 0.843 | 0.04% | |
012900 | 0.5139 | 0.5139 | 0.04% | |
013099 | 1.074 | 1.074 | -0.01% | |
011883 | 0.5531 | 0.5531 | 0.04% | |
016879 | 1.0669 | 1.0669 | 0.04% | |
015584 | 1.0288 | 1.0288 | -0.01% | |
015643 | 1.0409 | 1.0409 | -0.12% | |
013753 | 1.0666 | 1.0666 | -0.01% | |
013303 | 0.5831 | 0.5831 | 0.04% | |
014185 | 0.7762 | 0.7762 | 0.04% | |
014414 | 0.8531 | 0.8531 | 0.04% | |
016527 | 1.0491 | 1.0491 | -0.01% | |
217003 | 1.3341 | 2.2908 | -0.01% | |
217008 | 1.518 | 2.282 | -0.01% | |
217011 | 1.8476 | 2.1946 | -0.01% | |
217013 | 2.714 | 2.714 | -0.12% | |
217020 | 1.5129 | 1.8108 | -0.12% | |
016343 | 1.2051 | 1.2051 | 0.04% | |
018946 | 1.3675 | 1.3675 | -0.12% | |
018395 | 0.8907 | 0.8907 | 0.04% | |
019463 | 1.1264 | 1.1264 | -0.01% | |
004409 | 1.5309 | 1.5309 | 0.04% | |
004784 | 2.3398 | 2.3398 | 0.04% | |
000314 | 1.797 | 2.01 | -0.12% | |
003442 | 1.0305 | 1.2777 | -0.01% | |
003453 | 1.0747 | 1.5395 | -0.01% | |
003859 | 1.3564 | 1.3564 | -0.01% | |
515080 | 1.496 | 1.746 | 0.04% | |
002994 | 1.0231 | 1.2789 | -0.01% | |
006107 | 1.0109 | 1.22 | -0.01% | |
005761 | 1.2335 | 1.2335 | 0.04% | |
007173 | 1.0145 | 1.1621 | -0.01% | |
008804 | 1.0248 | 1.0648 | -0.01% | |
004932 | 1.4897 | 1.4897 | -0.12% | |
004193 | 1.2065 | 1.2065 | 0.04% | |
008383 | 1.8718 | 1.8718 | -0.01% | |
009864 | 0.5084 | 0.5084 | 0.04% | |
001917 | 2.239 | 2.309 | 0.04% | |
001628 | 1.538 | 1.538 | 0.04% | |
002520 | 1.1242 | 1.3342 | -0.01% | |
010342 | 0.8421 | 0.8421 | 0.04% | |
003269 | 1.0909 | 1.4811 | -0.01% | |
010754 | 1.1774 | 1.1774 | -0.12% | |
161716 | 1.5384 | 1.6774 | -0.01% | |
161722 | 1.399 | 1.399 | -0.12% | |
161729 | 1.9159 | 1.9159 | -0.12% | |
008075 | 0.7698 | 0.7698 | 0.04% | |
008076 | 0.744 | 0.744 | 0.04% | |
014590 | 0.7473 | 0.7473 | 0.04% | |
011450 | 0.4753 | 0.4753 | -0.12% | |
012003 | 0.6301 | 0.6301 | -0.12% | |
012186 | 0.613 | 0.613 | -0.12% | |
012285 | 1.0813 | 1.0813 | -0.01% | |
009361 | 0.6095 | 0.6095 | -0.12% | |
011652 | 0.5922 | 0.5922 | 0.04% | |
011791 | 1.0009 | 1.0009 | -0.12% | |
017307 | 1.0413 | 1.0413 | -0.01% | |
014028 | 1.208 | 1.208 | 0.04% | |
015583 | 1.0341 | 1.0341 | -0.01% | |
013701 | 1.0622 | 1.0622 | -0.12% | |
013391 | 1.3544 | 1.3702 | -0.01% | |
159690 | 0.9771 | 0.9771 | 0.04% | |
159701 | 0.6663 | 0.6663 | 0.04% | |
159750 | 0.6169 | 0.6169 | 0.52% | |
159899 | 0.6508 | 0.6508 | 0.04% | |
016351 | 0.5691 | 0.5691 | -0.12% | |
217023 | 1.0784 | 1.5985 | -0.01% | |
217203 | 1.3301 | 2.2225 | -0.01% | |
016007 | 0.8735 | 0.8735 | 0.04% | |
020481 | 1.1212 | 1.1212 | 0.04% | |
019863 | 2.4221 | 2.4221 | 0.04% | |
019882 | 1.1218 | 1.1218 | -0.01% | |
019919 | 0.972 | 0.972 | 0.04% | |
018680 | 1.0271 | 1.0271 | -0.01% | |
018787 | 0.9614 | 0.9614 | 0.04% | |
004410 | 2.5617 | 2.5617 | 0.04% | |
003441 | 1.0025 | 1.0025 | -0.01% | |
003449 | 1.2563 | 1.5144 | -0.01% | |
003455 | 1.0348 | 1.2541 | -0.01% | |
006365 | 1.1405 | 1.1405 | -0.12% | |
006489 | 1.162 | 1.1963 | -0.01% | |
005595 | 1.0463 | 1.1308 | -0.01% | |
005719 | 1.0529 | 1.2388 | -0.01% | |
002271 | 0.9915 | 0.9915 | -0.12% | |
005906 | 1.2497 | 1.2497 | -0.12% | |
009637 | 1.0514 | 1.1638 | -0.01% | |
007951 | 1.0093 | 1.1845 | -0.01% | |
561980 | 0.9361 | 0.9361 | 0.04% | |
004192 | 1.2297 | 1.2297 | 0.04% | |
004266 | 1.1923 | 1.2813 | -0.12% | |
159991 | 0.3828 | 1.0871 | 0.04% | |
010943 | 0.9775 | 0.9775 | -0.12% | |
011190 | 1.0213 | 1.0213 | -0.12% | |
001446 | 1.588 | 1.588 | -0.12% | |
002574 | 0.9687 | 1.4207 | -0.12% | |
002628 | 1.5689 | 1.5689 | -0.12% | |
002820 | 1.155 | 1.531 | -0.12% | |
010341 | 0.8646 | 0.8646 | 0.04% | |
003156 | 1.0919 | 1.359 | -0.01% | |
003266 | 1.2741 | 1.2924 | -0.01% | |
003297 | 1.5131 | 1.5131 | -0.01% | |
000960 | 1.769 | 1.769 | 0.04% | |
010431 | 1.0335 | 1.1784 | -0.01% | |
010503 | 0.9555 | 0.9555 | -0.12% | |
010504 | 0.9383 | 0.9383 | -0.12% | |
161706 | 2.9175 | 5.0129 | -0.12% | |
161720 | 0.9284 | 0.6641 | 0.04% | |
011374 | 0.4897 | 0.4897 | 0.04% | |
011397 | 1.096 | 1.096 | -0.12% | |
011451 | 0.4643 | 0.4643 | -0.12% | |
011967 | 0.5773 | 0.5773 | 0.04% | |
011792 | 0.9902 | 0.9902 | -0.12% | |
015049 | 1.0083 | 1.0653 | -0.01% | |
015206 | 1.6579 | 1.6579 | -0.12% | |
013549 | 0.9638 | 0.9638 | -0.01% | |
013559 | 0.7137 | 0.7137 | -0.12% | |
013273 | 0.3907 | 0.3907 | 0.04% | |
159779 | 0.5838 | 0.5838 | 0.04% | |
016350 | 0.5743 | 0.5743 | -0.12% | |
016524 | 0.7678 | 0.7678 | -0.12% | |
217012 | 1.631 | 1.931 | -0.12% | |
217018 | 1.7671 | 1.7671 | -0.01% | |
217022 | 1.7679 | 2.0079 | -0.01% | |
217027 | 2.6321 | 2.6321 | 0.04% | |
016791 | 1.049 | 1.049 | -0.01% | |
019544 | 1.0631 | 1.0631 | 0.04% | |
019566 | 1.0182 | 1.0182 | -0.01% | |
019698 | 1.0218 | 1.0218 | -0.12% | |
002390 | 1.2943 | 1.3943 | -0.12% | |
002416 | 1.204 | 1.204 | -0.12% | |
004569 | 1.81 | 1.81 | -0.12% | |
007908 | 1.0181 | 1.1261 | -0.01% | |
003570 | 1.032 | 1.0813 | -0.01% | |
003618 | 1.0505 | 1.268 | -0.01% | |
003619 | 1.0494 | 1.2667 | -0.01% | |
003809 | 1.1066 | 1.2791 | -0.01% | |
003862 | 1.2978 | 1.2978 | -0.12% | |
003864 | 1.1213 | 1.2173 | -0.01% | |
510150 | 0.5159 | 2.0403 | 0.04% | |
006332 | 1.1538 | 1.2278 | -0.01% | |
006364 | 1.187 | 1.187 | -0.12% | |
005594 | 1.0414 | 1.2334 | -0.01% | |
005648 | 1.0427 | 1.2242 | -0.01% | |
008775 | 1.1287 | 1.1287 | -0.01% | |
561920 | 0.7385 | 0.7385 | 0.04% | |
561990 | 0.7655 | 0.7655 | 0.04% | |
004142 | 1.6438 | 1.6438 | -0.12% | |
004190 | 1.388 | 1.388 | 0.04% | |
002103 | 0.759 | 1.018 | -0.12% | |
010942 | 0.9882 | 0.9882 | -0.12% | |
010945 | 0.6177 | 0.6177 | -0.12% | |
009726 | 1.1707 | 1.1707 | 0.04% | |
002657 | 1.6581 | 1.6581 | -0.12% | |
002776 | 1.4102 | 1.4634 | -0.12% | |
002777 | 1.3255 | 1.3763 | -0.12% | |
002819 | 1.156 | 1.542 | -0.12% | |
161713 | 1.0469 | 1.8724 | -0.01% | |
161721 | 0.3916 | 1.1783 | 0.04% | |
161723 | 1.2108 | 1.3385 | 0.04% | |
161724 | 1.862 | 1.3211 | 0.04% | |
014589 | 0.7575 | 0.7575 | 0.04% | |
014607 | 0.6138 | 0.6138 | -0.12% | |
014783 | 0.6714 | 0.6714 | -0.12% | |
012417 | 0.4056 | 0.4056 | 0.04% | |
012443 | 0.9897 | 0.9897 | -0.12% | |
008655 | 0.9744 | 0.9744 | -0.12% | |
012196 | 0.5805 | 0.5805 | -0.12% | |
009360 | 0.6282 | 0.6282 | -0.12% | |
009362 | 0.5681 | 0.5681 | -0.12% | |
009377 | 1.1279 | 1.1279 | -0.12% | |
009423 | 1.0953 | 1.1513 | -0.12% | |
009424 | 1.0742 | 1.1302 | -0.12% | |
011690 | 0.6803 | 0.6803 | -0.12% | |
011853 | 0.7557 | 0.7557 | 0.04% | |
015269 | 0.9939 | 0.9939 | -0.12% | |
013871 | 0.6158 | 0.6158 | -0.12% | |
159641 | 0.7255 | 0.7255 | 0.04% | |
159843 | 0.7045 | 0.7045 | 0.04% | |
159849 | 0.4862 | 0.4862 | 0.04% | |
159898 | 0.5412 | 0.5412 | 0.04% | |
014412 | 0.8872 | 1.1689 | -0.12% | |
016572 | 1.0153 | 1.0153 | 0.04% | |
217017 | 1.9242 | 1.9242 | 0.04% | |
217024 | 1.0902 | 1.8137 | -0.01% | |
016277 | 0.9 | 0.9 | 0.04% | |
017517 | 0.918 | 0.918 | 0.04% | |
017961 | 0.9088 | 0.9088 | -0.12% | |
018007 | 1.9086 | 1.9086 | -0.12% | |
018385 | 0.6978 | 0.6978 | 0.04% | |
018386 | 0.6955 | 0.6955 | 0.04% | |
019353 | 0.9369 | 0.9369 | -0.12% | |
019565 | 1.0159 | 1.0159 | -0.01% | |
002341 | 1.1375 | 1.3515 | -0.01% | |
002389 | 1.3241 | 1.4241 | -0.12% | |
002456 | 1.2719 | 1.3914 | -0.12% | |
002457 | 1.2479 | 1.3329 | -0.12% | |
003438 | 1.1079 | 1.2112 | -0.01% | |
003440 | 1.0023 | 1.2641 | -0.01% | |
513990 | 0.7263 | 0.7263 | 0.04% | |
002995 | 1.0382 | 1.2531 | -0.01% | |
008791 | 1.1492 | 1.182 | -0.01% | |
008805 | 1.0239 | 1.0639 | -0.01% | |
004933 | 1.4321 | 1.4321 | -0.12% | |
008463 | 1.1365 | 1.1365 | -0.01% | |
008475 | 1.132 | 1.132 | -0.01% | |
159975 | 0.5045 | 1.1528 | 0.04% | |
010944 | 0.6329 | 0.6329 | -0.12% | |
001403 | 1.03 | 1.03 | -0.12% | |
006490 | 1.1525 | 1.1845 | -0.01% | |
161727 | 1.416 | 1.416 | -0.12% | |
161728 | 0.8873 | 0.8873 | -0.12% | |
014686 | 0.5845 | 0.5845 | -0.12% | |
014687 | 0.5768 | 0.5768 | -0.12% | |
517990 | 0.731 | 0.731 | 0.04% | |
012643 | 1.0636 | 1.0836 | 0.04% | |
012644 | 1.0614 | 1.0814 | 0.04% | |
011955 | 1.1218 | 1.1218 | -0.01% | |
012004 | 0.6171 | 0.6171 | -0.12% | |
012187 | 0.6009 | 0.6009 | -0.12% | |
012286 | 1.0755 | 1.0755 | -0.01% | |
009378 | 1.1106 | 1.1106 | -0.12% | |
012818 | 1.0653 | 1.0653 | -0.01% | |
012819 | 1.0553 | 1.0553 | -0.01% | |
012901 | 0.5092 | 0.5092 | 0.04% | |
012963 | 1.1294 | 1.1294 | -0.12% | |
011651 | 0.6083 | 0.6083 | 0.04% | |
015569 | 1.0319 | 1.0779 | -0.01% | |
015629 | 1.0141 | 1.0535 | -0.01% | |
013754 | 1.0613 | 1.0613 | -0.01% | |
013195 | 0.4918 | 0.4918 | 0.04% | |
159631 | 0.8708 | 0.8708 | 0.04% | |
159680 | 0.9344 | 0.9344 | 0.04% | |
014367 | 1.0387 | 1.1267 | -0.01% | |
014415 | 0.8458 | 0.8458 | 0.04% | |
014457 | 1.0543 | 1.0543 | -0.01% | |
016375 | 0.9003 | 0.9003 | -0.12% | |
217002 | 1.515 | 3.6902 | -0.12% | |
217021 | 3.5494 | 3.5494 | -0.12% | |
016779 | 1.1429 | 1.1429 | -0.01% | |
020464 | 1.1699 | 1.1699 | 0.04% | |
018311 | 0.7523 | 0.7523 | -0.12% | |
020674 | 1.001 | 1.001 | -0.01% | |
002514 | 1.218 | 1.619 | -0.12% | |
004780 | 1.008 | 1.2185 | -0.01% | |
003439 | 1.0824 | 1.1818 | -0.01% | |
003448 | 1.0751 | 1.3079 | -0.01% | |
003452 | 1.0799 | 1.5608 | -0.01% | |
003454 | 1.0361 | 1.2631 | -0.01% | |
006383 | 1.2238 | 1.2238 | -0.01% | |
006393 | 1.1216 | 1.3012 | -0.01% | |
006427 | 1.0322 | 1.213 | -0.01% | |
006428 | 1.0296 | 1.2013 | -0.01% | |
000679 | 1.246 | 1.246 | -0.12% | |
009695 | 0.7386 | 0.7386 | -0.12% | |
561950 | 0.9159 | 0.9159 | 0.04% | |
588300 | 0.4883 | 0.4883 | 0.04% | |
008261 | 1.0817 | 1.0817 | 0.04% | |
008262 | 1.0482 | 1.0482 | 0.04% | |
008460 | 1.0014 | 1.1186 | -0.01% | |
010997 | 0.5774 | 0.5774 | -0.12% | |
001749 | 1.257 | 1.257 | 0.04% | |
001531 | 1.354 | 1.354 | -0.12% | |
002582 | 1.249 | 1.249 | -0.12% | |
002629 | 1.5058 | 1.5058 | -0.12% | |
003270 | 1.0872 | 1.4253 | -0.01% | |
010688 | 1.0264 | 1.0264 | -0.12% | |
010753 | 1.3568 | 1.3568 | -0.01% | |
014775 | 1.5281 | 1.6721 | -0.01% | |
014840 | 0.8429 | 0.8429 | -0.12% | |
517900 | 0.9944 | 0.9944 | 0.04% | |
012594 | 0.9932 | 1.0085 | -0.12% | |
008732 | 1.0749 | 1.1255 | -0.01% | |
012964 | 1.1105 | 1.1105 | -0.12% | |
012965 | 1.0181 | 1.0181 | -0.12% | |
011691 | 0.6664 | 0.6664 | -0.12% | |
011882 | 0.565 | 0.565 | 0.04% | |
016880 | 1.0659 | 1.0659 | 0.04% | |
017265 | 1.0028 | 1.0028 | -0.12% | |
017266 | 1.0002 | 1.0002 | -0.12% | |
015211 | 1.02 | 1.02 | -0.12% | |
015395 | 1.513 | 1.513 | 0.04% | |
013597 | 0.9263 | 0.9263 | 0.04% | |
013702 | 1.0547 | 1.0547 | -0.12% | |
013302 | 0.5892 | 0.5892 | 0.04% | |
159890 | 0.9192 | 0.9192 | 0.04% | |
014413 | 0.8725 | 1.1536 | -0.12% | |
014456 | 1.0572 | 1.0572 | -0.01% | |
016363 | 1.0573 | 1.0773 | 0.04% | |
016411 | 1.0284 | 1.0284 | -0.01% | |
016008 | 0.8724 | 0.8724 | 0.04% | |
020482 | 1.1206 | 1.1206 | 0.04% | |
017821 | 3.5203 | 3.5203 | -0.12% | |
017960 | 0.9145 | 0.9145 | -0.12% | |
018317 | 1.0372 | 1.0372 | -0.01% | |
018396 | 0.8879 | 0.8879 | 0.04% | |
019352 | 0.9388 | 0.9388 | -0.12% | |
019545 | 1.0622 | 1.0622 | 0.04% | |
018679 | 1.0293 | 1.0293 | -0.01% | |
018786 | 0.9639 | 0.9639 | 0.04% | |
020672 | 1.0 | 1.0 | 0.04% | |
002515 | 1.118 | 1.478 | -0.12% | |
004407 | 1.8684 | 1.8684 | 0.04% | |
000746 | 3.508 | 3.508 | 0.04% | |
000808 | 1.0772 | 1.0772 | -0.01% | |
007726 | 1.1716 | 1.1716 | -0.12% | |
005762 | 1.1972 | 1.1972 | 0.04% | |
009602 | 0.8718 | 0.8718 | 0.04% | |
007950 | 2.1843 | 2.1843 | 0.04% | |
004191 | 1.3527 | 1.3527 | 0.04% | |
004194 | 1.3687 | 1.3687 | 0.04% | |
004195 | 1.3457 | 1.3457 | 0.04% | |
008456 | 1.1749 | 1.2917 | -0.12% | |
008457 | 1.1478 | 1.2603 | -0.12% | |
008476 | 1.1047 | 1.1047 | -0.01% | |
007596 | 1.0639 | 1.2037 | -0.01% | |
009865 | 0.4949 | 0.4949 | 0.04% | |
001868 | 1.6848 | 1.9248 | -0.01% | |
001869 | 1.9 | 2.02 | -0.12% | |
001404 | 1.1694 | 1.1694 | 0.04% | |
006650 | 1.2415 | 1.2415 | -0.01% | |
002817 | 1.1113 | 1.2154 | -0.01% | |
010018 | 1.0523 | 1.0523 | -0.12% | |
010019 | 1.0373 | 1.0373 | -0.12% | |
010166 | 0.4308 | 0.4308 | -0.12% | |
003265 | 1.3138 | 1.3321 | -0.01% | |
010507 | 1.0323 | 1.1118 | -0.01% | |
161715 | 1.4487 | 1.5872 | 0.04% | |
161725 | 0.9664 | 2.6825 | 0.04% | |
014784 | 0.6629 | 0.6629 | -0.12% | |
012414 | 0.9637 | 1.0487 | 0.04% | |
012444 | 0.9808 | 0.9808 | -0.12% | |
011953 | 1.1236 | 1.2156 | -0.01% | |
011966 | 0.5838 | 0.5838 | 0.04% | |
012123 | 0.556 | 0.556 | -0.12% | |
012233 | 1.0848 | 1.4011 | -0.01% | |
012966 | 1.0087 | 1.0087 | -0.12% | |
012999 | 1.0302 | 1.0302 | -0.12% | |
011854 | 0.7472 | 0.7472 | 0.04% | |
016958 | 1.0125 | 1.0125 | -0.01% | |
015268 | 1.0005 | 1.0005 | -0.12% | |
015398 | 2.0244 | 2.0244 | -0.12% | |
013560 | 0.7001 | 0.7001 | -0.12% | |
016513 | 1.024 | 1.1011 | -0.01% | |
016526 | 1.052 | 1.052 | -0.01% | |
016573 | 1.0117 | 1.0117 | 0.04% | |
217001 | 0.3505 | 3.8182 | -0.12% | |
217005 | 0.6609 | 3.265 | -0.12% | |
217010 | 2.194 | 2.907 | -0.12% | |
217016 | 1.5585 | 1.5585 | 0.04% | |
016790 | 1.0519 | 1.0519 | -0.01% | |
016276 | 0.9072 | 0.9072 | 0.04% | |
016347 | 1.8531 | 1.8531 | 0.04% | |
017518 | 0.9146 | 0.9146 | 0.04% | |
017695 | 1.0147 | 1.0394 | -0.01% | |
015773 | 1.1776 | 1.1776 | 0.04% | |
016019 | 0.508 | 0.508 | 0.04% | |
020465 | 1.1692 | 1.1692 | 0.04% | |
018309 | 0.7524 | 0.7524 | -0.12% | |
019699 | 1.0203 | 1.0203 | -0.12% | |
020673 | 1.0 | 1.0 | 0.04% | |
002417 | 1.207 | 1.207 | -0.12% | |
004408 | 1.5187 | 1.5187 | 0.04% | |
007909 | 1.0076 | 1.0526 | -0.01% | |
000126 | 2.0493 | 2.3933 | -0.12% | |
003569 | 1.0348 | 1.2859 | -0.01% | |
003571 | 1.0406 | 1.2695 | -0.01% | |
003810 | 1.1015 | 1.1935 | -0.01% | |
003861 | 1.3246 | 1.3246 | -0.12% | |
003863 | 1.1218 | 1.3015 | -0.01% | |
511580 | 105.4823 | 1.0548 | -0.01% | |
006325 | 1.0393 | 1.1959 | -0.01% | |
006333 | 1.1411 | 1.2095 | -0.01% | |
006473 | 1.0216 | 1.1348 | -0.01% | |
006474 | 1.0184 | 1.1176 | -0.01% | |
009601 | 0.8968 | 0.8968 | 0.04% | |
007085 | 0.9515 | 1.2315 | -0.12% | |
008774 | 1.1401 | 1.1401 | -0.01% | |
561900 | 0.7431 | 0.7431 | 0.04% | |
561910 | 0.4609 | 0.4609 | 0.04% | |
561960 | 1.0013 | 1.0013 | 0.04% | |
007328 | 1.2071 | 1.2071 | -0.01% | |
007595 | 1.0701 | 1.211 | -0.01% | |
010996 | 0.5917 | 0.5917 | -0.12% | |
011191 | 1.0096 | 1.0096 | -0.12% | |
009727 | 1.1407 | 1.1407 | 0.04% | |
001693 | 1.0772 | 1.0772 | -0.01% | |
006630 | 1.1188 | 1.1913 | -0.01% | |
002581 | 1.354 | 1.354 | -0.12% | |
002658 | 1.5816 | 1.5816 | -0.12% | |
002756 | 1.1302 | 1.3657 | -0.01% | |
161726 | 0.4067 | 0.9667 | 0.04% | |
014606 | 0.6241 | 0.6241 | -0.12% | |
014688 | 1.1008 | 1.1008 | -0.01% | |
011398 | 1.0829 | 1.0829 | -0.12% | |
516670 | 0.6714 | 0.6714 | 0.04% | |
012595 | 0.9898 | 0.9998 | -0.12% | |
008731 | 1.0748 | 1.1254 | -0.01% | |
011944 | 1.0115 | 1.1078 | -0.01% | |
012197 | 0.5676 | 0.5676 | -0.12% | |
009580 | 1.538 | 1.538 | -0.01% | |
012835 | 0.8613 | 0.8613 | 0.04% | |
012998 | 1.0385 | 1.0385 | -0.12% | |
016957 | 1.0147 | 1.0147 | -0.01% | |
017308 | 1.0386 | 1.0386 | -0.01% | |
015212 | 1.0057 | 1.0057 | -0.12% | |
013872 | 0.6055 | 0.6055 | -0.12% | |
015349 | 1.1123 | 1.21 | -0.01% | |
013548 | 0.9727 | 0.9727 | -0.01% | |
013596 | 1.8573 | 1.8573 | 0.04% | |
013100 | 1.0682 | 1.0682 | -0.01% | |
013196 | 0.4868 | 0.4868 | 0.04% | |
159909 | 0.557 | 1.6778 | 0.04% | |
014186 | 0.7621 | 0.7621 | 0.04% | |
016525 | 0.7606 | 0.7606 | -0.12% | |
217009 | 1.3843 | 1.629 | -0.12% | |
217019 | 1.5696 | 1.5696 | 0.04% | |
217025 | 1.0535 | 1.0535 | -0.01% | |
021012 | 1.002 | 1.002 | -0.01% | |
017556 | 1.0305 | 1.0565 | -0.01% | |
016020 | 0.5044 | 0.5044 | 0.04% | |
018310 | 0.7505 | 0.7505 | -0.12% | |
019500 | 1.7686 | 1.7686 | -0.01% | |
019918 | 0.9726 | 0.9726 | 0.04% | |
020675 | 1.0013 | 1.0013 | -0.01% | |
002317 | 1.641 | 1.641 | -0.12% | |
003860 | 1.3405 | 1.6615 | -0.01% | |
003867 | 1.0918 | 1.2283 | -0.01% | |
515160 | 1.1428 | 1.1428 | 0.04% | |
006384 | 1.2049 | 1.2049 | -0.01% | |
000530 | 1.23 | 1.23 | -0.12% | |
000809 | 1.0772 | 1.0772 | -0.01% | |
005606 | 1.0122 | 1.2357 | -0.01% | |
002249 | 1.7933 | 1.7933 | -0.12% | |
007725 | 1.1877 | 1.1877 | -0.12% | |
005907 | 1.2015 | 1.2015 | -0.12% | |
009696 | 0.7167 | 0.7167 | -0.12% | |
008792 | 1.1361 | 1.1681 | -0.01% | |
004143 | 1.6134 | 1.6134 | -0.12% | |
002017 | 1.723 | 1.931 | -0.12% | |
009711 | 1.0012 | 1.1343 | -0.01% | |
001427 | 1.638 | 1.638 | -0.12% | |
006629 | 1.1265 | 1.2024 | -0.01% | |
002757 | 1.1155 | 1.3335 | -0.01% | |
002818 | 1.1107 | 1.1853 | -0.01% | |
003157 | 1.0874 | 1.3431 | -0.01% | |
010430 | 1.0334 | 1.1925 | -0.01% | |
010689 | 1.0134 | 1.0134 | -0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,853.68 | 92.88 |
2 | 债券及货币 | 2,374.48 | 06.92 |
3 | 现金 | 2,029.66 | 05.92 |
4 | 其他资产 | 89.51 | 00.26 |
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) |
002475 | 立讯精密 | 31.46 | 1,083.66 | 3.16% | 31.46 |
002241 | 歌尔股份 | 51.27 | 1,077.18 | 3.14% | 51.27 |
688025 | 杰普特 | 09.77 | 904.30 | 2.64% | 9.77 |
300308 | 中际旭创 | 07.12 | 803.92 | 2.34% | -4.78 |
300679 | 电连技术 | 19.10 | 792.65 | 2.31% | 19.10 |
600276 | 恒瑞医药 | 16.21 | 733.18 | 2.14% | 16.21 |
300033 | 同花顺 | 04.59 | 720.03 | 2.10% | -3.50 |
002714 | 牧原股份 | 17.36 | 714.88 | 2.08% | 17.36 |
688328 | 深科达 | 15.90 | 712.91 | 2.08% | 15.90 |
601899 | 紫金矿业 | 56.13 | 699.38 | 2.04% | 56.13 |
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 | 019703 | 23国债10 | 01.90(万张) | 192.70(万元) | 0.56(%) |
2 | 019694 | 23国债01 | 01.40(万张) | 142.72(万元) | 0.42(%) |
3 | 118046 | 诺泰转债 | 00.07(万张) | 06.90(万元) | 0.02(%) |
4 | 127100 | 神码转债 | 00.02(万张) | 02.50(万元) | 0.01(%) |
申购金额区间(万元) | 费率 |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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 |
---|---|---|---|---|
-22.19% | -21.5% | 4.52% | 19.78% | 13.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.52% | -0.61% | -5.74% | -5.74% | -21.5% | 14.21% | 146.79% | 133.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 0.83 | 0.91 |
夏普比率 | -77.17 | -56.21 | 76.32 |
特雷诺指数 | -0.02 | -0.05 | 0.07 |
詹森指数 | -0.11 | -0.09 | 0.21 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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