| 基金公司招商基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿  () | 
 | 
| 基金代码005835 | 基金经理 | 最新份额4,385.79万份 () | 
| 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0.0亿 () | 
| 风险等级 | 管理费0.6% | 
| 成立日期2018-09-20 | 托管行中国工商银行股份有限公司 | 
| 首募规模2.15亿 | 托管费0.15% | 
在严格控制风险的前提下,力争基金资产长期稳健增值,为基金持有人提供超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票和存托凭证(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和存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、债券回购、同业存单、货币市场工具、权证、资产支持证券、股指期货、国债期货,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、本基金每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金在每年的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25%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式: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;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场型基金、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 | 
| 2020-11-9 | 1.0608 | 1.1051 | 0.07% | 
| 2020-11-6 | 1.0601 | 1.1044 | -0.01% | 
| 2020-11-5 | 1.0602 | 1.1045 | 0.00% | 
| 2020-11-4 | 1.0602 | 1.1045 | 0.00% | 
| 2020-11-3 | 1.0602 | 1.1045 | 0.00% | 
| 2020-11-2 | 1.0602 | 1.1045 | 0.01% | 
| 2020-10-30 | 1.0601 | 1.1044 | 0.00% | 
| 2020-10-29 | 1.0601 | 1.1044 | 0.01% | 
| 2020-10-28 | 1.06 | 1.1043 | -0.01% | 
| 2020-10-27 | 1.0601 | 1.1044 | 0.00% | 
| 2020-10-26 | 1.0601 | 1.1044 | 0.00% | 
| 2020-10-23 | 1.0601 | 1.1044 | 0.03% | 
| 2020-10-16 | 1.0598 | 1.1041 | 0.08% | 
| 2020-10-9 | 1.0589 | 1.1032 | 0.09% | 
| 2020-9-30 | 1.058 | 1.1023 | 0.00% | 
| 2020-9-25 | 1.058 | 1.1023 | -0.11% | 
| 2020-9-18 | 1.0592 | 1.1035 | 0.18% | 
| 2020-9-11 | 1.0573 | 1.1016 | 0.10% | 
| 2020-9-4 | 1.0562 | 1.1005 | 0.00% | 
| 2020-8-28 | 1.0562 | 1.1005 | 0.10% | 
| 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 | 
|---|---|---|---|---|
| 513990 | 1.0399 | 1.0399 | 1.86% | |
| 006325 | 1.026 | 1.068 | 0.11% | |
| 006333 | 1.035 | 1.0823 | 0.11% | |
| 006428 | 1.0196 | 1.0853 | 0.11% | |
| 006489 | 1.0101 | 1.0444 | 0.11% | |
| 150269 | 1.0092 | 1.25 | 1.86% | |
| 002271 | 2.0295 | 2.0295 | 1.25% | |
| 002390 | 1.2153 | 1.3153 | 1.25% | |
| 002417 | 2.021 | 2.021 | 1.25% | |
| 003442 | 1.0566 | 1.1591 | 0.11% | |
| 003452 | 1.1195 | 1.4458 | 0.11% | |
| 003618 | 1.1291 | 1.1724 | 0.11% | |
| 008732 | 0.9986 | 0.9986 | 0.11% | |
| 161728 | 1.1298 | 1.1298 | 1.25% | |
| 16172A | 0.9182 | 1.5016 | 0.00% | |
| 16172D | 1.156 | 2.7802 | 0.00% | |
| 217001 | 0.5452 | 3.9482 | 1.25% | |
| 217009 | 2.0203 | 2.265 | 1.25% | |
| 217022 | 1.518 | 1.758 | 0.11% | |
| 010018 | 1.0067 | 1.0067 | 1.25% | |
| 003157 | 1.0333 | 1.181 | 0.11% | |
| 003352 | 1.1493 | 1.1493 | 1.25% | |
| 007595 | 1.0311 | 1.0794 | 0.11% | |
| 007726 | 1.1569 | 1.1569 | 1.25% | |
| 005907 | 1.133 | 1.133 | 1.25% | |
| 001427 | 1.426 | 1.426 | 1.25% | |
| 002823 | 1.767 | 1.767 | 1.25% | |
| 159991 | 1.5192 | 1.5192 | 1.86% | |
| 004407 | 2.6764 | 2.6764 | 1.86% | |
| 006861 | 1.182 | 1.182 | 1.25% | |
| 006862 | 1.1729 | 1.1729 | 1.25% | |
| 004194 | 1.3309 | 1.3309 | 1.86% | |
| 008262 | 1.3339 | 1.3339 | 1.86% | |
| 003001 | 1.1319 | 1.1319 | 1.25% | |
| 006107 | 1.0117 | 1.1009 | 0.11% | |
| 006383 | 1.0674 | 1.0674 | 0.11% | |
| 150146 | 1.4311 | 1.3445 | 1.86% | |
| 150249 | 1.0406 | 1.2511 | 1.86% | |
| 150250 | 1.2466 | 1.2466 | 1.86% | |
| 150272 | 0.8998 | 0.7606 | 1.86% | |
| 003439 | 1.0054 | 1.1048 | 0.11% | |
| 003448 | 1.045 | 1.1656 | 0.11% | |
| 003569 | 1.0664 | 1.1748 | 0.11% | |
| 003571 | 1.0718 | 1.1513 | 0.11% | |
| 003809 | 1.074 | 1.1545 | 0.11% | |
| 009362 | 1.0413 | 1.0413 | 1.25% | |
| 009378 | 1.0464 | 1.0464 | 1.25% | |
| 16172E | 0.9574 | 1.3103 | 0.00% | |
| 217011 | 1.6124 | 1.9594 | 0.11% | |
| 008075 | 1.3965 | 1.3965 | 1.86% | |
| 003156 | 1.0342 | 1.1893 | 0.11% | |
| 003270 | 1.0616 | 1.3058 | 0.11% | |
| 003351 | 1.1728 | 1.1728 | 1.25% | |
| 007729 | 1.1324 | 1.1324 | 1.01% | |
| 002628 | 2.0653 | 2.0653 | 1.25% | |
| 002819 | 1.219 | 1.375 | 1.25% | |
| 159909 | 7.3786 | 2.2691 | 1.86% | |
| 501067 | 1.4219 | 1.4219 | 1.86% | |
| 004780 | 1.0029 | 1.1475 | 0.11% | |
| 007908 | 1.0206 | 1.0206 | 0.11% | |
| 007952 | 1.1522 | 1.1522 | 1.86% | |
| 008804 | 0.9994 | 0.9994 | 0.11% | |
| 004932 | 1.4876 | 1.4876 | 1.25% | |
| 008383 | 1.6172 | 1.6172 | 0.11% | |
| 008474 | 1.0021 | 1.0021 | 0.11% | |
| 002995 | 1.1137 | 1.1177 | 0.11% | |
| 005594 | 1.0096 | 1.112 | 0.11% | |
| 005606 | 1.0049 | 1.1054 | 0.11% | |
| 150200 | 1.0406 | 1.2863 | 1.86% | |
| 150208 | 0.821 | 1.4339 | 1.86% | |
| 150251 | 1.0406 | 1.2511 | 1.86% | |
| 150271 | 1.015 | 1.25 | 1.86% | |
| 003862 | 1.2882 | 1.2882 | 1.25% | |
| 003863 | 1.0621 | 1.1458 | 0.11% | |
| 003867 | 1.0065 | 1.1334 | 0.11% | |
| 009423 | 1.0678 | 1.0678 | 1.25% | |
| 161722 | 1.31 | 1.31 | 1.25% | |
| 161729 | 1.8308 | 1.8308 | 1.25% | |
| 002103 | 1.031 | 1.29 | 1.25% | |
| 008656 | 1.2274 | 1.2274 | 1.25% | |
| 217012 | 2.527 | 2.827 | 1.25% | |
| 217021 | 3.538 | 3.538 | 1.25% | |
| 217025 | 1.0082 | 1.0082 | 0.11% | |
| 008076 | 1.3865 | 1.3865 | 1.86% | |
| 000960 | 3.073 | 3.073 | 1.86% | |
| 009173 | 1.0079 | 1.0079 | 0.11% | |
| 002574 | 1.103 | 1.403 | 1.25% | |
| 002777 | 1.2486 | 1.2486 | 1.25% | |
| 002817 | 1.088 | 1.098 | 0.11% | |
| 159815 | 1.0454 | 1.0454 | 1.86% | |
| 007328 | 1.0627 | 1.0627 | 0.11% | |
| 007975 | 0.1713 | 0.1713 | 1.01% | |
| 008774 | 1.0153 | 1.0153 | 0.11% | |
| 006332 | 1.036 | 1.0889 | 0.11% | |
| 006364 | 2.0716 | 2.0716 | 1.25% | |
| 006365 | 2.0448 | 2.0448 | 1.25% | |
| 006393 | 1.013 | 1.0766 | 0.11% | |
| 006427 | 1.0209 | 1.0892 | 0.11% | |
| 006473 | 1.0121 | 1.0538 | 0.11% | |
| 000679 | 1.986 | 1.986 | 1.25% | |
| 002317 | 1.392 | 1.392 | 1.25% | |
| 002515 | 1.31 | 1.448 | 1.25% | |
| 003438 | 1.0094 | 1.1127 | 0.11% | |
| 003454 | 1.0206 | 1.1394 | 0.11% | |
| 003859 | 1.1727 | 1.1727 | 0.11% | |
| 009360 | 1.1044 | 1.1044 | 1.25% | |
| 009424 | 1.0655 | 1.0655 | 1.25% | |
| 161714 | 1.118 | 1.118 | 1.01% | |
| 217002 | 1.4347 | 3.4124 | 1.25% | |
| 217013 | 3.182 | 3.182 | 1.25% | |
| 217023 | 1.056 | 1.489 | 0.11% | |
| 010019 | 1.0059 | 1.0059 | 1.25% | |
| 003269 | 1.0806 | 1.357 | 0.11% | |
| 003416 | 1.1551 | 1.1551 | 1.86% | |
| 001749 | 1.944 | 1.944 | 1.86% | |
| 001868 | 1.471 | 1.711 | 0.11% | |
| 001531 | 1.6813 | 1.6813 | 1.25% | |
| 006650 | 1.1477 | 1.1477 | 0.11% | |
| 002658 | 1.4127 | 1.4127 | 1.25% | |
| 002824 | 1.729 | 1.729 | 1.25% | |
| 004409 | 2.0748 | 2.0748 | 1.86% | |
| 007051 | 1.0059 | 1.0372 | 0.11% | |
| 004266 | 1.5028 | 1.5918 | 1.25% | |
| 510150 | 8.9355 | 2.9449 | 1.86% | |
| 511000 | 100.2565 | 1.0026 | 0.11% | |
| 515080 | 1.3142 | 1.3142 | 1.86% | |
| 515160 | 1.3798 | 1.3798 | 1.86% | |
| 006384 | 1.0615 | 1.0615 | 0.11% | |
| 000808 | 1.0138 | 1.0138 | 0.11% | |
| 150145 | 1.0451 | 1.3973 | 1.86% | |
| 150252 | 0.8368 | 0.2703 | 1.86% | |
| 002249 | 2.3192 | 2.3192 | 1.25% | |
| 002456 | 1.3181 | 1.4076 | 1.25% | |
| 003440 | 1.0049 | 1.1431 | 0.11% | |
| 003860 | 1.1668 | 1.4878 | 0.11% | |
| 009361 | 1.1009 | 1.1009 | 1.25% | |
| 009580 | 1.329 | 1.329 | 0.11% | |
| 161706 | 3.2541 | 5.3495 | 1.25% | |
| 161718 | 1.2381 | 1.4273 | 1.86% | |
| 16172C | 0.9387 | 0.6919 | 0.00% | |
| 16172L | 1.3108 | 0.7878 | 0.00% | |
| 008655 | 1.2347 | 1.2347 | 1.25% | |
| 217005 | 1.527 | 3.6452 | 1.25% | |
| 217016 | 2.203 | 2.203 | 1.86% | |
| 217027 | 3.0061 | 3.0061 | 1.86% | |
| 217203 | 1.1974 | 2.0509 | 0.11% | |
| 008158 | 1.0479 | 1.0479 | 1.25% | |
| 008236 | 1.2267 | 1.2267 | 1.86% | |
| 003265 | 1.1446 | 1.1629 | 0.11% | |
| 003266 | 1.1251 | 1.1434 | 0.11% | |
| 007660 | 1.201 | 1.201 | 1.25% | |
| 007725 | 1.1609 | 1.1609 | 1.25% | |
| 005761 | 1.4617 | 1.4617 | 1.86% | |
| 001869 | 2.285 | 2.405 | 1.25% | |
| 001628 | 1.419 | 1.419 | 1.86% | |
| 002520 | 1.091 | 1.209 | 0.11% | |
| 002582 | 1.404 | 1.404 | 1.25% | |
| 501068 | 1.411 | 1.411 | 1.86% | |
| 004784 | 2.0243 | 2.0243 | 1.86% | |
| 007052 | 1.0052 | 1.0358 | 0.11% | |
| 007085 | 1.1201 | 1.2401 | 1.25% | |
| 008775 | 1.0137 | 1.0137 | 0.11% | |
| 008814 | 1.0035 | 1.0035 | 0.11% | |
| 004190 | 1.7725 | 1.7725 | 1.86% | |
| 004191 | 1.7509 | 1.7509 | 1.86% | |
| 002994 | 1.1358 | 1.1403 | 0.11% | |
| 003000 | 1.154 | 1.154 | 1.25% | |
| 006474 | 1.0119 | 1.0523 | 0.11% | |
| 000530 | 2.024 | 2.024 | 1.25% | |
| 005719 | 1.0214 | 1.0767 | 0.11% | |
| 150201 | 1.581 | 0.1421 | 1.86% | |
| 150270 | 1.3028 | 4.3105 | 1.86% | |
| 002389 | 1.2225 | 1.3225 | 1.25% | |
| 002416 | 1.949 | 1.949 | 1.25% | |
| 002457 | 1.2942 | 1.3492 | 1.25% | |
| 002514 | 1.433 | 1.579 | 1.25% | |
| 000314 | 1.615 | 1.828 | 1.25% | |
| 003449 | 1.0426 | 1.0613 | 0.11% | |
| 003619 | 1.121 | 1.1641 | 0.11% | |
| 217008 | 1.5249 | 2.1449 | 0.11% | |
| 217017 | 2.7192 | 2.7192 | 1.86% | |
| 217018 | 1.98 | 1.98 | 0.11% | |
| 217019 | 2.0987 | 2.0987 | 1.86% | |
| 008237 | 1.2457 | 1.2457 | 1.86% | |
| 007596 | 1.0311 | 1.0794 | 0.11% | |
| 005762 | 1.443 | 1.443 | 1.86% | |
| 005906 | 1.155 | 1.155 | 1.25% | |
| 001446 | 1.406 | 1.406 | 1.25% | |
| 002820 | 1.222 | 1.367 | 1.25% | |
| 004569 | 2.236 | 2.236 | 1.25% | |
| 004933 | 1.4594 | 1.4594 | 1.25% | |
| 004143 | 1.4666 | 1.4666 | 1.25% | |
| 008261 | 1.3397 | 1.3397 | 1.86% | |
| 008458 | 1.0341 | 1.0341 | 0.11% | |
| 008460 | 1.022 | 1.022 | 0.11% | |
| 000746 | 3.928 | 3.928 | 1.86% | |
| 005648 | 1.0016 | 1.1202 | 0.11% | |
| 150207 | 1.0154 | 1.2813 | 1.86% | |
| 002341 | 1.103 | 1.225 | 0.11% | |
| 000126 | 2.5198 | 2.8638 | 1.25% | |
| 003453 | 1.1103 | 1.4301 | 0.11% | |
| 003455 | 1.0069 | 1.122 | 0.11% | |
| 008731 | 0.9952 | 0.9952 | 0.11% | |
| 009363 | 1.0389 | 1.0389 | 1.25% | |
| 009377 | 1.0484 | 1.0484 | 1.25% | |
| 161715 | 1.0621 | 1.2006 | 1.86% | |
| 161716 | 1.328 | 1.467 | 0.11% | |
| 161719 | 1.1103 | 1.5257 | 0.11% | |
| 16172B | 1.1436 | 1.2488 | 0.00% | |
| 217003 | 1.1855 | 2.107 | 0.11% | |
| 217010 | 3.105 | 3.818 | 1.25% | |
| 008183 | 0.1713 | 0.1713 | 1.01% | |
| 005835 | 1.0608 | 1.1051 | 1.25% | |
| 001404 | 1.306 | 1.306 | 1.86% | |
| 006630 | 1.0249 | 1.0717 | 0.11% | |
| 002581 | 1.516 | 1.516 | 1.25% | |
| 002629 | 2.016 | 2.016 | 1.25% | |
| 002818 | 1.069 | 1.079 | 0.11% | |
| 159975 | 6.8725 | 1.5704 | 1.86% | |
| 004410 | 2.966 | 2.966 | 1.86% | |
| 007950 | 1.6223 | 1.6223 | 1.86% | |
| 007951 | 1.006 | 1.092 | 0.11% | |
| 008792 | 1.0415 | 1.0415 | 0.11% | |
| 008813 | 1.0033 | 1.0033 | 0.11% | |
| 004192 | 1.3006 | 1.3006 | 1.86% | |
| 004193 | 1.2935 | 1.2935 | 1.86% | |
| 008456 | 1.1716 | 1.1716 | 1.25% | |
| 008457 | 1.166 | 1.166 | 1.25% | |
| 008459 | 1.0004 | 1.0004 | 0.11% | |
| 008473 | 1.0029 | 1.0029 | 0.11% | |
| 008476 | 1.0242 | 1.0242 | 0.11% | |
| 000809 | 1.0138 | 1.0138 | 0.11% | |
| 003861 | 1.3066 | 1.3066 | 1.25% | |
| 161713 | 1.0173 | 1.7409 | 0.11% | |
| 161727 | 1.617 | 1.617 | 1.25% | |
| 002017 | 1.575 | 1.783 | 1.25% | |
| 217020 | 2.5717 | 2.8696 | 1.25% | |
| 217024 | 1.287 | 1.6402 | 0.11% | |
| 008159 | 1.0458 | 1.0458 | 1.25% | |
| 003297 | 1.32 | 1.32 | 0.11% | |
| 009637 | 1.0241 | 1.0341 | 0.11% | |
| 001693 | 1.0138 | 1.0138 | 0.11% | |
| 001917 | 1.6294 | 1.6994 | 1.86% | |
| 001403 | 1.526 | 1.526 | 1.25% | |
| 006490 | 1.0088 | 1.0408 | 0.11% | |
| 006629 | 1.025 | 1.0752 | 0.11% | |
| 002657 | 1.4513 | 1.4513 | 1.25% | |
| 002776 | 1.2929 | 1.2929 | 1.25% | |
| 004408 | 2.176 | 2.176 | 1.86% | |
| 008791 | 1.0434 | 1.0434 | 0.11% | |
| 008805 | 0.997 | 0.997 | 0.11% | |
| 004142 | 1.4892 | 1.4892 | 1.25% | |
| 004195 | 1.3261 | 1.3261 | 1.86% | |
| 008475 | 1.0284 | 1.0284 | 0.11% | 
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) | 
| 1 | 股票 | 188.39 | 01.76 | 
| 2 | 债券及货币 | 8,505.61 | 79.55 | 
| 3 | 现金 | 240.51 | 02.25 | 
| 4 | 其他资产 | 226.89 | 02.12 | 
| 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) | 
| 002648 | 卫星石化 | 02.87 | 58.17 | 0.54% | 2.87 | 
| 600745 | 闻泰科技 | 00.44 | 51.42 | 0.48% | 0.44 | 
| 600116 | 三峡水利 | 05.48 | 49.48 | 0.46% | 5.48 | 
| 000651 | 格力电器 | 00.55 | 29.32 | 0.27% | -1.29 | 
| 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 | 012000023 | 20高速地产SCP001 | 10.00(万张) | 1,005.10(万元) | 9.40(%) | 
| 2 | 101667007 | 16营口港MTN002 | 10.00(万张) | 997.10(万元) | 9.33(%) | 
| 3 | 101901548 | 19鞍钢MTN007 | 08.00(万张) | 811.52(万元) | 7.59(%) | 
| 4 | 101775008 | 17红狮MTN004 | 08.00(万张) | 810.80(万元) | 7.58(%) | 
| 5 | 101900407 | 19苏豪MTN001 | 08.00(万张) | 810.56(万元) | 7.58(%) | 
| 申购金额区间(万元) | 费率 | 
| 持有年限 | 费率 | 
| 不限 | 1.5% | 
| 不限 | 1.0% | 
| 不限 | 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) | 
| 1 | 2019-09-12 | 2019-09-16 | 0.0443 | 
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|
| 4.68% | 5.67% | 0.0% | 0.0% | 4.9% | 
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|---|---|---|
| 0.18% | 0.62% | 1.11% | 4.01% | 5.67% | 0.0% | 0.0% | 10.78% | 
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.03 | 0.03 | 
| 夏普比率 | 345.97 | 292.90 | 262.74 | 
| 特雷诺指数 | 0.20 | 0.37 | 0.35 | 
| 詹森指数 | 0.04 | 0.03 | 0.03 | 
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。