| 基金代码008656 | 基金经理张林 | 最新份额15,176.17万份 (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4.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-02-12 | 托管行中国工商银行股份有限公司 |
| 首募规模9.9亿 | 托管费0.2% |
本基金重点关注国家战略发展带来的投资机会,主要投资于以科技创新驱动、在产业竞争中具备优势的优质上市公司,力求严格控制投资组合风险,并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和存托凭证(包括主板、科创板、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)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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的相关规定。本基金可参与融资业务。
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。在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.9512 | 1.9512 | 0.70% |
| 2026-6-10 | 1.9376 | 1.9376 | 0.87% |
| 2026-6-9 | 1.9208 | 1.9208 | 3.12% |
| 2026-6-8 | 1.8626 | 1.8626 | -3.89% |
| 2026-6-5 | 1.938 | 1.938 | -4.64% |
| 2026-6-4 | 2.0323 | 2.0323 | 1.16% |
| 2026-6-3 | 2.0089 | 2.0089 | 1.80% |
| 2026-6-2 | 1.9734 | 1.9734 | 1.90% |
| 2026-6-1 | 1.9366 | 1.9366 | -4.33% |
| 2026-5-29 | 2.0243 | 2.0243 | -5.00% |
| 2026-5-28 | 2.1309 | 2.1309 | 3.05% |
| 2026-5-27 | 2.0679 | 2.0679 | -2.42% |
| 2026-5-26 | 2.1192 | 2.1192 | 0.12% |
| 2026-5-25 | 2.1167 | 2.1167 | 3.52% |
| 2026-5-22 | 2.0448 | 2.0448 | 1.84% |
| 2026-5-21 | 2.0078 | 2.0078 | -4.46% |
| 2026-5-20 | 2.1015 | 2.1015 | 3.64% |
| 2026-5-19 | 2.0277 | 2.0277 | 3.86% |
| 2026-5-18 | 1.9524 | 1.9524 | -0.63% |
| 2026-5-15 | 1.9648 | 1.9648 | -2.66% |

张林先生:中国国籍,经济学硕士。2010年7月至2011年11月在国泰基金管理有限公司工作,任助理研究员;2011年11月至2015年6月在万家基金管理有限公司工作,任研究员、助理基金经理;2015年6月加入招商基金管理有限公司,曾任招商科技动力3个月滚动持有股票型证券投资基金、招商盛达灵活配置混合型证券投资基金、招商睿祥定期开放混合型证券投资基金、招商优势企业灵活配置混合型证券投资基金、招商大盘蓝筹混合型证券投资基金基金经理,现任招商移动互联网产业股票型证券投资基金基金经理(管理时间:2019年6月14日至今)、招商科技创新混合型证券投资基金基金经理(管理时间:2020年2月12日至今)、招商科技动力3个月滚动持有股票型证券投资基金基金经理(管理时间:2024年5月31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 |
| 招商优势企业混合A | 混合型 | 2016-01-08 至 2019-06-14 | 3.4 | 5.70% | 5.76% |
| 招商移动互联网产业股票基金A | 股票型 | 2019-06-14 至 今 | 7.0 | 33.94% | 19.11% |
| 招商盛达混合C | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 81.11% | 94.35% |
| 招商盛达混合A | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 84.95% | 94.33% |
| 招商科技创新混合C | 混合型 | 2020-01-22 至 今 | 6.4 | -20.18% | 2.19% |
| 招商科技动力3个月滚动持有股票A | 股票型 | 2024-05-31 至 今 | 2.0 | -- | -- |
| 招商科技动力3个月滚动持有股票A | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -5.54% | 17.20% |
| 招商科技动力3个月滚动持有股票C | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -6.34% | 17.20% |
| 招商科技动力3个月滚动持有股票C | 股票型 | 2024-05-31 至 今 | 2.0 | -- | -- |
| 招商科技创新混合A | 混合型 | 2020-01-22 至 今 | 6.4 | -17.66% | 2.21% |
| 招商移动互联网产业股票基金C | 股票型 | 2022-05-13 至 今 | 4.1 | -23.17% | -19.45% |
| 招商大盘蓝筹混合 | 混合型 | 2015-07-22 至 2016-12-31 | 1.4 | -21.49% | -7.22% |
| 招商睿祥定开混合 | 混合型 | 2017-01-07 至 2018-08-03 | 1.6 | 2.10% | 1.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张林 | 2020-01-22 至 今 | 6年4个月零21天 | -20.18 | 2.19 |
| 付斌 | 2020-01-22 至 2021-02-25 | 1年1个月零3天 | 31.70 | 39.89 |
| 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 |
|---|---|---|---|---|
| 026758 | 0.9118 | 0.9118 | -1.07% | |
| 024824 | 0.7742 | 0.7742 | -1.09% | |
| 024825 | 0.7703 | 0.7703 | -1.09% | |
| 026394 | 0.8972 | 0.8972 | -1.09% | |
| 007328 | 1.2759 | 1.2759 | -0.11% | |
| 009695 | 0.9905 | 0.9905 | -1.09% | |
| 004932 | 1.9062 | 1.9062 | -1.09% | |
| 551900 | 101.4625 | 1.0146 | -0.11% | |
| 004192 | 1.9527 | 1.9527 | -1.07% | |
| 004193 | 1.8991 | 1.8991 | -1.07% | |
| 004195 | 2.1429 | 2.1429 | -1.07% | |
| 008383 | 1.9669 | 1.9669 | -0.11% | |
| 008475 | 1.3413 | 1.3413 | -0.11% | |
| 010342 | 0.9741 | 0.9741 | -1.07% | |
| 010430 | 1.0112 | 1.2823 | -0.11% | |
| 161725 | 0.5454 | 2.2615 | -1.07% | |
| 161729 | 1.9084 | 1.9084 | -1.09% | |
| 001917 | 3.4812 | 3.5512 | -1.07% | |
| 001446 | 1.898 | 1.898 | -1.09% | |
| 002628 | 1.5479 | 1.5479 | -1.09% | |
| 002629 | 1.4693 | 1.4693 | -1.09% | |
| 019698 | 1.2242 | 1.2242 | -1.09% | |
| 019918 | 1.9501 | 1.9501 | -1.07% | |
| 560480 | 0.9667 | 0.9667 | -1.07% | |
| 561930 | 1.5915 | 1.5915 | -1.07% | |
| 561950 | 1.3926 | 1.3926 | -1.07% | |
| 017518 | 1.3565 | 1.3565 | -1.07% | |
| 018309 | 0.9949 | 0.9949 | -1.09% | |
| 018310 | 0.9422 | 0.9422 | -1.09% | |
| 019544 | 1.2672 | 1.2912 | -1.07% | |
| 019548 | 1.5143 | 1.5143 | -1.02% | |
| 012285 | 1.131 | 1.131 | -0.11% | |
| 012999 | 1.1954 | 1.1954 | -1.09% | |
| 011690 | 0.8688 | 0.8688 | -1.09% | |
| 010942 | 1.1906 | 1.1906 | -1.09% | |
| 011190 | 1.169 | 1.169 | -1.09% | |
| 159849 | 0.4283 | 0.4283 | -1.07% | |
| 022938 | 1.2166 | 1.2451 | -1.07% | |
| 023092 | 1.353 | 1.3939 | -0.11% | |
| 023700 | 1.0566 | 1.0767 | -0.11% | |
| 023739 | 1.6813 | 1.6813 | -1.07% | |
| 020675 | 1.0218 | 1.0518 | -0.11% | |
| 021717 | 2.1212 | 2.1212 | -1.07% | |
| 024536 | 1.0209 | 1.0209 | -0.11% | |
| 022455 | 1.2165 | 1.245 | -1.07% | |
| 159690 | 1.881 | 1.881 | -1.07% | |
| 159750 | 0.8661 | 0.8661 | -1.02% | |
| 014414 | 0.7292 | 0.7292 | -1.07% | |
| 014415 | 0.7166 | 0.7166 | -1.07% | |
| 016524 | 1.0107 | 1.0107 | -1.09% | |
| 016572 | 1.4212 | 1.4482 | -1.07% | |
| 217008 | 1.8587 | 2.665 | -0.11% | |
| 217009 | 1.7153 | 1.96 | -1.09% | |
| 217027 | 3.5189 | 3.5189 | -1.07% | |
| 217203 | 1.3906 | 2.3282 | -0.11% | |
| 015049 | 1.0126 | 1.1106 | -0.11% | |
| 015212 | 1.1379 | 1.1379 | -1.09% | |
| 015269 | 1.0791 | 1.0791 | -1.09% | |
| 159119 | 0.9792 | 0.9912 | -1.07% | |
| 006332 | 1.2453 | 1.3524 | -0.11% | |
| 006384 | 1.2731 | 1.2731 | -0.11% | |
| 006474 | 1.026 | 1.1797 | -0.11% | |
| 006489 | 1.0751 | 1.2615 | -0.11% | |
| 000808 | 1.1036 | 1.1036 | -0.11% | |
| 002456 | 1.5363 | 1.6558 | -1.09% | |
| 007909 | 1.0162 | 1.0816 | -0.11% | |
| 003449 | 1.2371 | 1.6107 | -0.11% | |
| 003863 | 1.1984 | 1.3781 | -0.11% | |
| 515080 | 1.5738 | 1.9738 | -1.07% | |
| 006107 | 1.0406 | 1.3222 | -0.11% | |
| 026622 | 1.1175 | 1.1175 | -1.07% | |
| 024948 | 1.0207 | 1.0215 | -0.11% | |
| 026884 | 0.9022 | 0.9022 | -1.07% | |
| 159631 | 1.2769 | 1.2769 | -1.07% | |
| 025748 | 0.8667 | 0.8667 | -1.09% | |
| 159975 | 0.8142 | 1.8605 | -1.07% | |
| 009726 | 1.729 | 1.729 | -1.07% | |
| 007085 | 1.0766 | 1.3566 | -1.09% | |
| 004194 | 2.1988 | 2.1988 | -1.07% | |
| 008262 | 2.088 | 2.088 | -1.07% | |
| 003269 | 1.1559 | 1.5461 | -0.11% | |
| 010689 | 1.0889 | 1.0889 | -1.09% | |
| 161713 | 1.0659 | 1.9657 | -0.11% | |
| 161716 | 1.6396 | 1.7786 | -0.11% | |
| 002017 | 1.938 | 2.146 | -1.09% | |
| 001749 | 3.089 | 3.089 | -1.07% | |
| 001868 | 1.7537 | 1.9937 | -0.11% | |
| 006490 | 1.1023 | 1.2443 | -0.11% | |
| 006629 | 1.1799 | 1.2558 | -0.11% | |
| 002581 | 1.759 | 1.759 | -1.09% | |
| 002756 | 1.2043 | 1.4398 | -0.11% | |
| 002757 | 1.1834 | 1.4014 | -0.11% | |
| 021828 | 1.2612 | 1.2612 | -1.07% | |
| 021829 | 1.2526 | 1.2526 | -1.07% | |
| 561980 | 3.1498 | 3.1498 | -1.07% | |
| 016020 | 0.8812 | 0.8812 | -1.07% | |
| 020481 | 1.7385 | 1.7385 | -1.07% | |
| 017821 | 4.6643 | 4.6643 | -1.09% | |
| 019352 | 1.3504 | 1.3504 | -1.09% | |
| 019566 | 1.1063 | 1.1637 | -0.11% | |
| 012196 | 0.7416 | 0.7416 | -1.09% | |
| 012835 | 1.6718 | 1.6718 | -1.07% | |
| 008183 | 0.2019 | 0.2019 | -1.02% | |
| 014589 | 0.6895 | 0.6895 | -1.07% | |
| 014775 | 1.8835 | 2.0703 | -0.11% | |
| 010945 | 1.2771 | 1.2771 | -1.09% | |
| 517900 | 1.5043 | 1.5043 | -1.07% | |
| 012414 | 0.5428 | 0.6278 | -1.07% | |
| 008656 | 1.9376 | 1.9376 | -1.09% | |
| 159909 | 1.4246 | 4.2913 | -1.07% | |
| 022841 | 1.0957 | 1.0957 | -1.07% | |
| 022850 | 1.1722 | 1.1722 | -1.07% | |
| 023806 | 1.0845 | 1.0845 | -1.09% | |
| 024332 | 1.0666 | 1.0666 | -1.07% | |
| 025474 | 1.0308 | 1.0308 | -1.07% | |
| 020672 | 1.1047 | 1.1047 | -1.07% | |
| 021012 | 1.0748 | 1.0848 | -0.11% | |
| 022456 | 1.2125 | 1.241 | -1.07% | |
| 016526 | 1.0934 | 1.0934 | -0.11% | |
| 217013 | 4.232 | 4.232 | -1.09% | |
| 217016 | 2.5181 | 2.5181 | -1.07% | |
| 017266 | 1.1501 | 1.1501 | -1.09% | |
| 017307 | 1.0951 | 1.0951 | -0.11% | |
| 015584 | 1.1264 | 1.1264 | -0.11% | |
| 015629 | 1.0848 | 1.1292 | -0.11% | |
| 013597 | 1.0797 | 1.0797 | -1.07% | |
| 013703 | 1.0073 | 1.1201 | -0.11% | |
| 013303 | 1.4666 | 1.4666 | -1.07% | |
| 159209 | 1.1008 | 1.1338 | -1.07% | |
| 159243 | 1.3957 | 1.3957 | -1.07% | |
| 006365 | 1.1119 | 1.1119 | -1.09% | |
| 006383 | 1.3015 | 1.3015 | -0.11% | |
| 000746 | 5.968 | 5.968 | -1.07% | |
| 005594 | 1.0431 | 1.2901 | -0.11% | |
| 002341 | 1.1999 | 1.4139 | -0.11% | |
| 002390 | 1.8953 | 1.9953 | -1.09% | |
| 002457 | 1.5069 | 1.5919 | -1.09% | |
| 004408 | 2.4321 | 2.4321 | -1.07% | |
| 004780 | 1.0067 | 1.2528 | -0.11% | |
| 000314 | 2.045 | 2.258 | -1.09% | |
| 003618 | 1.0566 | 1.3204 | -0.11% | |
| 003861 | 1.6349 | 1.6349 | -1.09% | |
| 003864 | 1.1977 | 1.2937 | -0.11% | |
| 026672 | 0.8712 | 0.8712 | -1.07% | |
| 025800 | 0.9967 | 0.9967 | -1.09% | |
| 007595 | 1.0781 | 1.2735 | -0.11% | |
| 005906 | 1.3166 | 1.3166 | -1.09% | |
| 008804 | 1.0455 | 1.1155 | -0.11% | |
| 520550 | 1.1442 | 1.1942 | -1.07% | |
| 004143 | 2.1293 | 2.1293 | -1.09% | |
| 008476 | 1.2918 | 1.2918 | -0.11% | |
| 010019 | 1.1714 | 1.1714 | -1.09% | |
| 003266 | 1.2848 | 1.3583 | -0.11% | |
| 002520 | 1.1853 | 1.3953 | -0.11% | |
| 002777 | 2.3313 | 2.3821 | -1.09% | |
| 002818 | 1.1346 | 1.2317 | -0.11% | |
| 019863 | 5.8802 | 5.8802 | -1.07% | |
| 018680 | 1.0915 | 1.0915 | -0.11% | |
| 022045 | 1.0294 | 1.0347 | -0.11% | |
| 561960 | 1.2156 | 1.2396 | -1.07% | |
| 016019 | 0.8953 | 0.8953 | -1.07% | |
| 018893 | 1.0576 | 1.0596 | -0.11% | |
| 018936 | 1.1167 | 1.1167 | -0.11% | |
| 018946 | 1.6055 | 1.6055 | -1.09% | |
| 020464 | 3.3867 | 3.3867 | -1.07% | |
| 020465 | 3.3554 | 3.3554 | -1.07% | |
| 018396 | 0.7492 | 0.7492 | -1.07% | |
| 019500 | 2.5025 | 2.5025 | -0.11% | |
| 011944 | 1.026 | 1.1688 | -0.11% | |
| 011967 | 0.7 | 0.7 | -1.07% | |
| 012187 | 0.6479 | 0.6479 | -1.09% | |
| 009377 | 1.2125 | 1.2125 | -1.09% | |
| 009423 | 1.2644 | 1.3204 | -1.09% | |
| 012836 | 1.6076 | 1.6076 | -1.07% | |
| 012964 | 1.7532 | 1.7532 | -1.09% | |
| 011882 | 1.0159 | 1.0159 | -1.07% | |
| 008075 | 0.7567 | 0.7567 | -1.07% | |
| 008076 | 0.7186 | 0.7186 | -1.07% | |
| 014688 | 1.1058 | 1.1458 | -0.11% | |
| 014783 | 1.4625 | 1.4625 | -1.09% | |
| 002103 | 1.169 | 1.428 | -1.09% | |
| 010996 | 0.7657 | 0.7657 | -1.09% | |
| 011373 | 0.5317 | 0.5317 | -1.07% | |
| 516230 | 0.9156 | 0.9156 | -1.07% | |
| 516670 | 0.5758 | 0.5758 | -1.07% | |
| 012417 | 0.3347 | 0.3347 | -1.07% | |
| 008731 | 1.077 | 1.1848 | -0.11% | |
| 023164 | 1.0964 | 1.0964 | -0.11% | |
| 025339 | 1.3681 | 1.3681 | -1.02% | |
| 020674 | 1.0204 | 1.0504 | -0.11% | |
| 021633 | 1.3042 | 1.3042 | -1.02% | |
| 021716 | 2.132 | 2.132 | -1.07% | |
| 024537 | 1.019 | 1.019 | -0.11% | |
| 023559 | 1.361 | 1.361 | -1.02% | |
| 159680 | 1.7132 | 1.7132 | -1.07% | |
| 159779 | 1.5831 | 1.5831 | -1.07% | |
| 014413 | 1.0949 | 1.376 | -1.09% | |
| 016573 | 1.4065 | 1.4335 | -1.07% | |
| 217011 | 1.9287 | 2.2757 | -0.11% | |
| 217017 | 1.7519 | 1.7519 | -1.07% | |
| 016790 | 1.1007 | 1.1007 | -0.11% | |
| 014840 | 1.1466 | 1.1466 | -1.09% | |
| 015268 | 1.0965 | 1.0965 | -1.09% | |
| 015643 | 1.0749 | 1.0749 | -1.09% | |
| 013549 | 1.0477 | 1.0477 | -0.11% | |
| 013754 | 1.1049 | 1.1049 | -0.11% | |
| 006333 | 1.2263 | 1.3244 | -0.11% | |
| 000809 | 1.1036 | 1.1036 | -0.11% | |
| 005648 | 1.0773 | 1.2888 | -0.11% | |
| 007950 | 3.3514 | 3.3514 | -1.07% | |
| 000126 | 2.411 | 2.755 | -1.09% | |
| 003570 | 1.0349 | 1.1192 | -0.11% | |
| 003571 | 1.0539 | 1.3278 | -0.11% | |
| 003859 | 1.4367 | 1.4367 | -0.11% | |
| 026161 | 0.9927 | 0.9927 | -0.11% | |
| 024947 | 1.0238 | 1.0249 | -0.11% | |
| 026885 | 0.902 | 0.902 | -1.07% | |
| 007726 | 1.2701 | 1.2701 | -1.09% | |
| 009602 | 1.9117 | 1.9117 | -1.07% | |
| 004142 | 2.1699 | 2.1699 | -1.09% | |
| 008463 | 1.2123 | 1.2123 | -0.11% | |
| 010341 | 1.0197 | 1.0197 | -1.07% | |
| 003156 | 1.1803 | 1.4474 | -0.11% | |
| 003265 | 1.3281 | 1.4121 | -0.11% | |
| 010753 | 1.4376 | 1.4376 | -0.11% | |
| 010754 | 1.838 | 1.838 | -1.09% | |
| 161722 | 1.589 | 1.589 | -1.09% | |
| 001531 | 1.611 | 1.611 | -1.09% | |
| 006650 | 1.4303 | 1.4303 | -0.11% | |
| 002820 | 1.335 | 1.711 | -1.09% | |
| 561910 | 0.8474 | 0.8474 | -1.07% | |
| 561920 | 0.5973 | 0.5973 | -1.07% | |
| 588450 | 2.1769 | 2.1769 | -1.07% | |
| 017695 | 1.0252 | 1.0945 | -0.11% | |
| 018892 | 1.068 | 1.07 | -0.11% | |
| 017960 | 1.7774 | 1.7774 | -1.09% | |
| 017965 | 1.7388 | 1.7388 | -1.09% | |
| 011955 | 1.1637 | 1.1637 | -0.11% | |
| 012003 | 0.797 | 0.797 | -1.09% | |
| 009360 | 0.6979 | 0.6979 | -1.09% | |
| 009363 | 0.6705 | 0.6705 | -1.09% | |
| 009424 | 1.2264 | 1.2824 | -1.09% | |
| 012818 | 1.1907 | 1.1907 | -0.11% | |
| 011652 | 0.8063 | 0.8063 | -1.07% | |
| 011691 | 0.8362 | 0.8362 | -1.09% | |
| 011792 | 1.0757 | 1.0757 | -1.09% | |
| 011883 | 0.9762 | 0.9762 | -1.07% | |
| 014606 | 0.9651 | 0.9651 | -1.09% | |
| 014607 | 0.9327 | 0.9327 | -1.09% | |
| 014784 | 1.4184 | 1.4184 | -1.09% | |
| 517550 | 0.6468 | 0.6468 | -1.07% | |
| 012643 | 1.1377 | 1.2227 | -1.07% | |
| 012644 | 1.1327 | 1.2177 | -1.07% | |
| 159890 | 1.7154 | 1.7154 | -1.07% | |
| 024029 | 0.9731 | 0.9841 | -1.07% | |
| 024279 | 1.0183 | 1.0183 | -0.11% | |
| 025010 | 1.7942 | 1.7942 | -1.07% | |
| 024502 | 1.4719 | 1.4719 | -1.09% | |
| 014412 | 1.1332 | 1.4149 | -1.09% | |
| 016411 | 1.0694 | 1.0694 | -0.11% | |
| 217005 | 0.6951 | 3.2992 | -1.09% | |
| 217010 | 2.75 | 3.463 | -1.09% | |
| 217012 | 2.02 | 2.32 | -1.09% | |
| 217021 | 4.7745 | 4.7745 | -1.09% | |
| 016791 | 1.093 | 1.093 | -0.11% | |
| 016880 | 1.4937 | 1.4937 | -1.07% | |
| 017265 | 1.1655 | 1.1655 | -1.09% | |
| 014887 | 1.0779 | 1.2125 | -0.11% | |
| 015206 | 1.8082 | 1.8082 | -1.09% | |
| 015211 | 1.172 | 1.172 | -1.09% | |
| 015395 | 1.626 | 1.626 | -1.07% | |
| 013560 | 0.8441 | 0.8441 | -1.09% | |
| 013753 | 1.1153 | 1.1153 | -0.11% | |
| 013196 | 0.7875 | 0.7875 | -1.07% | |
| 159183 | 0.9796 | 0.9796 | -1.07% | |
| 159197 | 0.8686 | 0.8686 | -1.07% | |
| 006325 | 1.0969 | 1.2535 | -0.11% | |
| 006364 | 1.1778 | 1.1778 | -1.09% | |
| 006393 | 1.1266 | 1.3593 | -0.11% | |
| 006428 | 1.0554 | 1.2578 | -0.11% | |
| 002271 | 1.2165 | 1.2165 | -1.09% | |
| 002416 | 1.478 | 1.478 | -1.09% | |
| 004409 | 3.7284 | 3.7284 | -1.07% | |
| 007951 | 1.0691 | 1.3173 | -0.11% | |
| 003448 | 1.0715 | 1.3955 | -0.11% | |
| 003452 | 1.1364 | 1.6173 | -0.11% | |
| 003455 | 1.0473 | 1.3105 | -0.11% | |
| 003619 | 1.0539 | 1.3175 | -0.11% | |
| 511580 | 109.327 | 1.0933 | -0.11% | |
| 002995 | 1.0239 | 1.3161 | -0.11% | |
| 026225 | 1.0845 | 1.0895 | -0.11% | |
| 159291 | 1.2758 | 1.2758 | -1.07% | |
| 159552 | 2.2155 | 2.2155 | -1.07% | |
| 025660 | 3.08 | 3.08 | -1.07% | |
| 025749 | 0.8647 | 0.8647 | -1.09% | |
| 009601 | 2.0012 | 2.0012 | -1.07% | |
| 008805 | 1.044 | 1.114 | -0.11% | |
| 003270 | 1.1479 | 1.486 | -0.11% | |
| 010431 | 1.0109 | 1.2592 | -0.11% | |
| 010503 | 0.9981 | 0.9981 | -1.09% | |
| 010507 | 1.0424 | 1.1751 | -0.11% | |
| 161721 | 0.2419 | 1.0846 | -1.07% | |
| 161728 | 1.5291 | 1.5291 | -1.09% | |
| 009865 | 0.5549 | 0.5549 | -1.07% | |
| 001628 | 1.683 | 1.683 | -1.07% | |
| 002574 | 1.1156 | 1.5676 | -1.09% | |
| 002582 | 1.621 | 1.621 | -1.09% | |
| 019919 | 1.936 | 1.936 | -1.07% | |
| 018679 | 1.1034 | 1.1034 | -0.11% | |
| 018786 | 1.6277 | 1.6277 | -1.07% | |
| 018787 | 1.6093 | 1.6093 | -1.07% | |
| 016007 | 2.2016 | 2.2016 | -1.07% | |
| 018901 | 1.3223 | 1.3223 | -1.09% | |
| 019547 | 1.5295 | 1.5295 | -1.02% | |
| 012004 | 0.7669 | 0.7669 | -1.09% | |
| 012233 | 1.172 | 1.5003 | -0.11% | |
| 009361 | 0.6653 | 0.6653 | -1.09% | |
| 009378 | 1.1834 | 1.1834 | -1.09% | |
| 012965 | 1.1722 | 1.1722 | -1.09% | |
| 011791 | 1.0968 | 1.0968 | -1.09% | |
| 014590 | 0.6688 | 0.6688 | -1.07% | |
| 014686 | 0.8909 | 0.8909 | -1.09% | |
| 014687 | 0.8636 | 0.8636 | -1.09% | |
| 010943 | 1.1674 | 1.1674 | -1.09% | |
| 011191 | 1.1454 | 1.1454 | -1.09% | |
| 011292 | 1.0504 | 1.0604 | -0.11% | |
| 011450 | 1.0029 | 1.0029 | -1.09% | |
| 517990 | 0.7522 | 0.7522 | -1.07% | |
| 012443 | 1.1361 | 1.1361 | -1.09% | |
| 012595 | 1.1369 | 1.1949 | -1.09% | |
| 008732 | 1.0755 | 1.1801 | -0.11% | |
| 159843 | 0.5338 | 0.5338 | -1.07% | |
| 023015 | 1.0745 | 1.0807 | -0.11% | |
| 024030 | 0.9712 | 0.9822 | -1.07% | |
| 024333 | 1.0634 | 1.0634 | -1.07% | |
| 021634 | 1.2971 | 1.2971 | -1.02% | |
| 024374 | 0.8454 | 0.8454 | -1.09% | |
| 024464 | 0.9848 | 0.9848 | -1.09% | |
| 024635 | 1.2075 | 1.2075 | -1.07% | |
| 022504 | 1.2568 | 1.2568 | -1.07% | |
| 022670 | 1.2878 | 1.2878 | -1.07% | |
| 014457 | 1.1106 | 1.1106 | -0.11% | |
| 016350 | 0.5367 | 0.5367 | -1.09% | |
| 217001 | 0.5077 | 3.9754 | -1.09% | |
| 217003 | 1.3631 | 2.4037 | -0.11% | |
| 217018 | 2.5169 | 2.5169 | -0.11% | |
| 217020 | 3.4695 | 3.7674 | -1.09% | |
| 217024 | 1.1538 | 1.9173 | -0.11% | |
| 016277 | 1.3816 | 1.3816 | -1.07% | |
| 015398 | 2.3397 | 2.3397 | -1.09% | |
| 015569 | 1.0237 | 1.1409 | -0.11% | |
| 013596 | 2.4194 | 2.4194 | -1.07% | |
| 013273 | 0.2408 | 0.2408 | -1.07% | |
| 159125 | 0.7083 | 0.7083 | -1.07% | |
| 159218 | 1.6244 | 1.6244 | -1.07% | |
| 014185 | 1.7322 | 1.7322 | -1.07% | |
| 002249 | 2.205 | 2.205 | -1.09% | |
| 002417 | 1.396 | 1.396 | -1.09% | |
| 004410 | 3.3945 | 3.3945 | -1.07% | |
| 007908 | 1.0506 | 1.1906 | -0.11% | |
| 003862 | 1.5948 | 1.5948 | -1.09% | |
| 512250 | 1.2428 | 1.2722 | -1.07% | |
| 513990 | 1.0807 | 1.0807 | -1.07% | |
| 026623 | 1.1167 | 1.1167 | -1.07% | |
| 026671 | 0.8717 | 0.8717 | -1.07% | |
| 024755 | 1.1094 | 1.1094 | -1.09% | |
| 159991 | 0.9295 | 2.6398 | -1.07% | |
| 007596 | 1.0733 | 1.2615 | -0.11% | |
| 005762 | 1.6611 | 1.6611 | -1.07% | |
| 009696 | 0.9442 | 0.9442 | -1.09% | |
| 009727 | 1.6553 | 1.6553 | -1.07% | |
| 007173 | 1.0653 | 1.2129 | -0.11% | |
| 004191 | 1.7224 | 1.7224 | -1.07% | |
| 008261 | 2.192 | 2.192 | -1.07% | |
| 010018 | 1.1989 | 1.1989 | -1.09% | |
| 010166 | 0.9047 | 0.9047 | -1.09% | |
| 003297 | 1.6021 | 1.6021 | -0.11% | |
| 161706 | 4.0233 | 6.1187 | -1.09% | |
| 161715 | 2.2494 | 2.3879 | -1.07% | |
| 161723 | 1.6555 | 1.7832 | -1.07% | |
| 161724 | 2.4309 | 1.6995 | -1.07% | |
| 161727 | 1.803 | 1.803 | -1.09% | |
| 161730 | 1.0295 | 1.0295 | -0.95% | |
| 009864 | 0.5801 | 0.5801 | -1.07% | |
| 001427 | 1.98 | 1.98 | -1.09% | |
| 002657 | 1.8084 | 1.8084 | -1.09% | |
| 002658 | 1.7022 | 1.7022 | -1.09% | |
| 002819 | 1.345 | 1.731 | -1.09% | |
| 022044 | 1.0324 | 1.0386 | -0.11% | |
| 560770 | 1.117 | 1.117 | -1.07% | |
| 561990 | 1.0205 | 1.0205 | -1.07% | |
| 563930 | 1.0088 | 1.0088 | -1.07% | |
| 016347 | 2.4034 | 2.4034 | -1.07% | |
| 017501 | 0.7751 | 0.7751 | -1.09% | |
| 017517 | 1.3707 | 1.3707 | -1.07% | |
| 017964 | 1.7717 | 1.7717 | -1.09% | |
| 018311 | 1.0038 | 1.0038 | -1.09% | |
| 018383 | 1.3351 | 1.3351 | -1.07% | |
| 018384 | 1.3298 | 1.3298 | -1.07% | |
| 018385 | 0.7338 | 0.7338 | -1.07% | |
| 019565 | 1.0206 | 1.0721 | -0.11% | |
| 011953 | 1.2212 | 1.3132 | -0.11% | |
| 012286 | 1.1199 | 1.1199 | -0.11% | |
| 012819 | 1.169 | 1.169 | -0.11% | |
| 012900 | 1.0721 | 1.0721 | -1.07% | |
| 012966 | 1.1512 | 1.1512 | -1.09% | |
| 010997 | 0.7338 | 0.7338 | -1.09% | |
| 011374 | 0.5112 | 0.5112 | -1.07% | |
| 012444 | 1.1159 | 1.1159 | -1.09% | |
| 159898 | 0.4711 | 0.4711 | -1.07% | |
| 159899 | 0.7287 | 0.7287 | -1.07% | |
| 024373 | 0.849 | 0.849 | -1.09% | |
| 024501 | 1.479 | 1.479 | -1.09% | |
| 024636 | 1.0305 | 1.0305 | -1.07% | |
| 014456 | 1.1172 | 1.1172 | -0.11% | |
| 016351 | 0.5249 | 0.5249 | -1.09% | |
| 016513 | 1.0171 | 1.2027 | -0.11% | |
| 217002 | 1.8546 | 4.111 | -1.09% | |
| 217022 | 1.8606 | 2.1006 | -0.11% | |
| 016957 | 1.0937 | 1.0937 | -0.11% | |
| 016958 | 1.0864 | 1.0864 | -0.11% | |
| 017308 | 1.0878 | 1.0878 | -0.11% | |
| 013871 | 0.5635 | 0.5635 | -1.09% | |
| 013944 | 1.0187 | 1.0187 | -0.95% | |
| 014028 | 1.6482 | 1.6482 | -1.07% | |
| 013548 | 1.0668 | 1.0668 | -0.11% | |
| 013559 | 0.8767 | 0.8767 | -1.09% | |
| 013100 | 1.1144 | 1.1144 | -0.11% | |
| 013195 | 0.8028 | 0.8028 | -1.07% | |
| 000679 | 1.546 | 1.546 | -1.09% | |
| 005595 | 1.0633 | 1.2028 | -0.11% | |
| 005719 | 1.102 | 1.3024 | -0.11% | |
| 002514 | 1.314 | 1.798 | -1.09% | |
| 002515 | 1.23 | 1.651 | -1.09% | |
| 007975 | 0.2019 | 0.2019 | -1.02% | |
| 003441 | 1.0271 | 1.0371 | -0.11% | |
| 003453 | 1.1267 | 1.5915 | -0.11% | |
| 003569 | 1.0471 | 1.3342 | -0.11% | |
| 003809 | 1.3466 | 1.5191 | -0.11% | |
| 003810 | 1.3343 | 1.4263 | -0.11% | |
| 003860 | 1.4139 | 1.7349 | -0.11% | |
| 513220 | 0.9536 | 0.9536 | -1.02% | |
| 026759 | 0.9112 | 0.9112 | -1.07% | |
| 159641 | 1.0407 | 1.0407 | -1.07% | |
| 025752 | 0.9972 | 0.9972 | -1.09% | |
| 025753 | 0.9944 | 0.9944 | -1.09% | |
| 007725 | 1.2961 | 1.2961 | -1.09% | |
| 007729 | 1.368 | 1.368 | -1.02% | |
| 005761 | 1.7304 | 1.7304 | -1.07% | |
| 005907 | 1.2548 | 1.2548 | -1.09% | |
| 009637 | 1.0698 | 1.2505 | -0.11% | |
| 009711 | 1.011 | 1.2231 | -0.11% | |
| 008792 | 1.2205 | 1.2525 | -0.11% | |
| 004933 | 1.8083 | 1.8083 | -1.09% | |
| 520580 | 0.9356 | 0.9356 | -1.02% | |
| 526050 | 1.148 | 1.148 | -1.07% | |
| 004266 | 1.8777 | 1.9667 | -1.09% | |
| 008456 | 1.3134 | 1.4302 | -1.09% | |
| 008457 | 1.2662 | 1.3787 | -1.09% | |
| 003157 | 1.1704 | 1.4261 | -0.11% | |
| 000960 | 1.7 | 1.7 | -1.07% | |
| 010688 | 1.1127 | 1.1127 | -1.09% | |
| 161720 | 1.0845 | 0.7177 | -1.07% | |
| 161726 | 0.3363 | 0.922 | -1.07% | |
| 001869 | 4.201 | 4.321 | -1.09% | |
| 001403 | 1.123 | 1.123 | -1.09% | |
| 001404 | 2.3922 | 2.3922 | -1.07% | |
| 006630 | 1.1668 | 1.2393 | -0.11% | |
| 002776 | 2.5245 | 2.5777 | -1.09% | |
| 019970 | 1.1284 | 1.1284 | -1.09% | |
| 560610 | 1.2271 | 1.2511 | -1.07% | |
| 561900 | 1.0055 | 1.0055 | -1.07% | |
| 563770 | 1.1874 | 1.1874 | -1.07% | |
| 588300 | 1.2706 | 1.2706 | -1.07% | |
| 022182 | 1.0235 | 1.0235 | -0.95% | |
| 022375 | 1.0893 | 1.0893 | -0.11% | |
| 017502 | 0.7611 | 0.7611 | -1.09% | |
| 015773 | 2.393 | 2.393 | -1.07% | |
| 016008 | 2.1843 | 2.1843 | -1.07% | |
| 018902 | 1.3051 | 1.3051 | -1.09% | |
| 020482 | 1.7263 | 1.7263 | -1.07% | |
| 017961 | 1.743 | 1.743 | -1.09% | |
| 018317 | 1.1009 | 1.1009 | -0.11% | |
| 019353 | 1.3297 | 1.3297 | -1.09% | |
| 019391 | 1.6395 | 1.6395 | -0.11% | |
| 019463 | 1.1795 | 1.1795 | -0.11% | |
| 012123 | 0.8982 | 0.8982 | -1.09% | |
| 009362 | 0.7028 | 0.7028 | -1.09% | |
| 009580 | 1.6393 | 1.6393 | -0.11% | |
| 012963 | 1.816 | 1.816 | -1.09% | |
| 013099 | 1.1255 | 1.1255 | -0.11% | |
| 011853 | 0.7436 | 0.7436 | -1.07% | |
| 011854 | 0.7287 | 0.7287 | -1.07% | |
| 010944 | 1.3324 | 1.3324 | -1.09% | |
| 012490 | 1.1783 | 1.1783 | -0.11% | |
| 022840 | 1.1002 | 1.1002 | -1.07% | |
| 023030 | 1.0343 | 1.0343 | -0.11% | |
| 023740 | 1.6753 | 1.6753 | -1.07% | |
| 023807 | 1.0777 | 1.0777 | -1.09% | |
| 024280 | 1.0162 | 1.0162 | -0.11% | |
| 025475 | 1.0295 | 1.0295 | -1.07% | |
| 020902 | 1.5141 | 1.5141 | -1.07% | |
| 021775 | 1.2388 | 1.2703 | -0.11% | |
| 022671 | 1.2821 | 1.2821 | -1.07% | |
| 016525 | 0.9877 | 0.9877 | -1.09% | |
| 217023 | 1.1438 | 1.7479 | -0.11% | |
| 217025 | 1.0689 | 1.0689 | -0.11% | |
| 016276 | 1.4081 | 1.4081 | -1.07% | |
| 016343 | 1.6369 | 1.6369 | -1.07% | |
| 013872 | 0.5443 | 0.5443 | -1.09% | |
| 015349 | 1.1447 | 1.2669 | -0.11% | |
| 015583 | 1.1422 | 1.1422 | -0.11% | |
| 013302 | 1.4949 | 1.4949 | -1.07% | |
| 014186 | 1.6708 | 1.6708 | -1.07% | |
| 006473 | 1.0261 | 1.1998 | -0.11% | |
| 002317 | 2.093 | 2.093 | -1.09% | |
| 004569 | 3.932 | 3.932 | -1.09% | |
| 003439 | 1.1466 | 1.246 | -0.11% | |
| 003440 | 1.0297 | 1.3015 | -0.11% | |
| 003454 | 1.0454 | 1.3163 | -0.11% | |
| 510150 | 0.465 | 1.839 | -1.07% | |
| 002994 | 1.0232 | 1.3416 | -0.11% | |
| 026162 | 0.9918 | 0.9918 | -0.11% | |
| 159659 | 2.0878 | 2.0878 | -1.02% | |
| 026390 | 0.9851 | 0.9851 | -0.95% | |
| 026391 | 0.9841 | 0.9841 | -0.95% | |
| 026477 | 0.8766 | 0.8766 | -1.07% | |
| 026478 | 0.8759 | 0.8759 | -1.07% | |
| 009718 | 1.2409 | 1.2409 | -1.09% | |
| 009719 | 1.2069 | 1.2069 | -1.09% | |
| 008774 | 1.1942 | 1.1942 | -0.11% | |
| 008775 | 1.1772 | 1.1772 | -0.11% | |
| 008791 | 1.2427 | 1.2755 | -0.11% | |
| 004190 | 1.783 | 1.783 | -1.07% | |
| 008460 | 1.0105 | 1.1827 | -0.11% | |
| 010504 | 0.9713 | 0.9713 | -1.09% | |
| 001693 | 1.1036 | 1.1036 | -0.11% | |
| 002817 | 1.139 | 1.2666 | -0.11% | |
| 019699 | 1.2117 | 1.2117 | -1.09% | |
| 019882 | 1.1987 | 1.1987 | -0.11% | |
| 019969 | 1.1415 | 1.1415 | -1.09% | |
| 021863 | 1.0964 | 1.0964 | -0.11% | |
| 589770 | 1.6229 | 1.6229 | -1.07% | |
| 017556 | 1.0272 | 1.1643 | -0.11% | |
| 018007 | 1.8821 | 1.8821 | -1.09% | |
| 018386 | 0.7251 | 0.7251 | -1.07% | |
| 018395 | 0.7582 | 0.7582 | -1.07% | |
| 019545 | 1.255 | 1.279 | -1.07% | |
| 011966 | 0.7141 | 0.7141 | -1.07% | |
| 012186 | 0.6729 | 0.6729 | -1.09% | |
| 012197 | 0.7124 | 0.7124 | -1.09% | |
| 012901 | 1.0529 | 1.0529 | -1.07% | |
| 012998 | 1.2157 | 1.2157 | -1.09% | |
| 011651 | 0.8433 | 0.8433 | -1.07% | |
| 011451 | 0.9615 | 0.9615 | -1.09% | |
| 012594 | 1.1508 | 1.2147 | -1.09% | |
| 008655 | 2.0396 | 2.0396 | -1.09% | |
| 022849 | 1.1768 | 1.1768 | -1.07% | |
| 023031 | 1.0313 | 1.0313 | -0.11% | |
| 023072 | 1.1808 | 1.1808 | -0.11% | |
| 023085 | 1.4365 | 1.4365 | -0.11% | |
| 024027 | 0.8423 | 0.8423 | -1.09% | |
| 020673 | 1.0974 | 1.0974 | -1.07% | |
| 020901 | 1.5325 | 1.5325 | -1.07% | |
| 024634 | 1.2088 | 1.2088 | -1.07% | |
| 024637 | 1.0273 | 1.0273 | -1.07% | |
| 022505 | 1.2528 | 1.2528 | -1.07% | |
| 159701 | 1.3642 | 1.3642 | -1.07% | |
| 014367 | 1.0688 | 1.1882 | -0.11% | |
| 016363 | 1.1203 | 1.2053 | -1.07% | |
| 016375 | 0.9995 | 0.9995 | -1.09% | |
| 016527 | 1.0857 | 1.0857 | -0.11% | |
| 217019 | 3.8565 | 3.8565 | -1.07% | |
| 016779 | 1.2255 | 1.2255 | -0.11% | |
| 016879 | 1.5082 | 1.5082 | -1.07% | |
| 013391 | 1.349 | 1.4828 | -0.11% | |
| 006326 | 1.0123 | 1.0123 | -0.11% | |
| 006427 | 1.0607 | 1.2743 | -0.11% | |
| 000530 | 1.438 | 1.438 | -1.09% | |
| 005606 | 1.0658 | 1.3024 | -0.11% | |
| 002389 | 1.96 | 2.06 | -1.09% | |
| 004407 | 1.6862 | 1.6862 | -1.07% | |
| 004784 | 5.7563 | 5.7563 | -1.07% | |
| 003438 | 1.1771 | 1.2804 | -0.11% | |
| 003442 | 1.0315 | 1.3327 | -0.11% | |
| 003867 | 1.0966 | 1.2731 | -0.11% | |
| 515160 | 1.6354 | 1.6354 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 59,448.55 | 93.71 |
| 2 | 债券及货币 | 4,600.58 | 07.25 |
| 3 | 现金 | 1,258.78 | 01.98 |
| 4 | 其他资产 | 802.35 | 01.26 |
| 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) |
| 688041 | 海光信息 | 21.28 | 4,473.98 | 7.05% | -1.25 |
| 688256 | 寒武纪 | 04.33 | 4,260.81 | 6.72% | 0.58 |
| 09988 | 阿里巴巴-W | 35.63 | 3,743.68 | 5.90% | 3.39 |
| 00981 | 中芯国际 | 83.50 | 3,737.92 | 5.89% | -18.80 |
| 688521 | 芯原股份 | 18.00 | 3,641.97 | 5.74% | 18.00 |
| 688702 | 盛科通信 | 21.08 | 3,518.51 | 5.55% | 21.08 |
| 688629 | 华丰科技 | 33.21 | 3,430.29 | 5.41% | 17.16 |
| 00700 | 腾讯控股 | 07.90 | 3,376.05 | 5.32% | 0.11 |
| 01347 | 华虹半导体 | 45.60 | 3,126.38 | 4.93% | 23.10 |
| 603019 | 中科曙光 | 33.78 | 2,655.11 | 4.19% | 19.97 |
| 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 | 019785 | 25国债13 | 13.60(万张) | 1,372.93(万元) | 2.16(%) |
| 2 | 019773 | 25国债08 | 12.90(万张) | 1,307.12(万元) | 2.06(%) |
| 3 | 019827 | 26国债01 | 06.60(万张) | 661.74(万元) | 1.04(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 37.96% | 54.6% | 16.66% | 7.7% | 11.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.12% | 6.05% | 15.25% | 15.25% | 54.6% | 58.83% | 44.93% | 93.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.25 | 1.39 | 1.02 |
| 夏普比率 | 146.36 | 137.25 | 39.20 |
| 特雷诺指数 | 0.03 | 0.09 | 0.04 |
| 詹森指数 | 0.11 | 0.26 | 0.11 |
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。