| 基金代码010341 | 基金经理陆文凯 | 最新份额131,753.97万份 (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31.98亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-16 | 托管行中国银行股份有限公司 |
| 首募规模79.3亿 | 托管费0.2% |
本基金在严格控制投资风险、保持基金资产流动性的前提下,利用基金管理人投研团队在不同领域的研究优势,通过对企业基本面的深入研究,精选出具有长期发展潜力的上市公司,在有效控制风险的基础上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(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简称“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(包括协议存款、定期存款及其他银行存款)、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。
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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、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,基金管理人可在不违反法律法规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规定媒介公告。
本基金是股票型基金,其预期风险收益水平高于债券型基金及货币市场基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.1982 | 1.1982 | -0.74% |
| 2025-10-27 | 1.2071 | 1.2071 | 0.36% |
| 2025-10-24 | 1.2028 | 1.2028 | -0.05% |
| 2025-10-23 | 1.2034 | 1.2034 | 0.07% |
| 2025-10-22 | 1.2026 | 1.2026 | -0.85% |
| 2025-10-21 | 1.2129 | 1.2129 | 0.66% |
| 2025-10-20 | 1.2049 | 1.2049 | -0.18% |
| 2025-10-17 | 1.2071 | 1.2071 | -1.61% |
| 2025-10-16 | 1.2268 | 1.2268 | -0.70% |
| 2025-10-15 | 1.2354 | 1.2354 | 1.54% |
| 2025-10-14 | 1.2167 | 1.2167 | -1.04% |
| 2025-10-13 | 1.2295 | 1.2295 | -0.47% |
| 2025-10-10 | 1.2353 | 1.2353 | -0.48% |
| 2025-10-9 | 1.2413 | 1.2413 | -0.91% |
| 2025-9-30 | 1.2527 | 1.2527 | 0.50% |
| 2025-9-29 | 1.2465 | 1.2465 | 0.86% |
| 2025-9-26 | 1.2359 | 1.2359 | -0.43% |
| 2025-9-25 | 1.2412 | 1.2412 | -0.11% |
| 2025-9-24 | 1.2426 | 1.2426 | 0.44% |
| 2025-9-23 | 1.2372 | 1.2372 | -0.73% |

陆文凯先生:硕士。2009年10月至2011年5月在德勤华永会计师事务所有限公司工作;2011年5月至2013年2月在上海申银万国证券研究所有限公司工作,任助理分析师;2013年3月至2015年4月在汇丰晋信基金管理有限公司工作,任高级研究员;2015年5月至2018年1月在上海道仁资产管理有限公司工作,任投资经理;2018年1月至2022年3月在北信瑞丰基金管理有限公司工作,任权益投资部基金经理;2022年3月加入招商基金管理有限公司,现任投资管理四部资深专业副总监兼招商瑞利灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2022年8月20日至今)、招商产业升级1年持有期混合型证券投资基金基金经理(管理时间:2023年5月29日至今)、招商远见回报3年定期开放混合型证券投资基金基金经理(管理时间:2023年12月4日至今)、招商产业精选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)、招商优势企业混合型证券投资基金基金经理(管理时间:2025年7月22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 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 招商远见回报3年定开混合 | 混合型 | 2023-10-30 至 今 | 2.0 | -8.27% | -11.40% |
| 招商产业精选股票A | 股票型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 招商产业升级1年持有期混合C | 混合型 | 2023-04-21 至 今 | 2.5 | -20.03% | -17.74% |
| 招商优势企业混合C | 混合型 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 招商瑞利灵活配置混合(LOF)A | 混合型,LOF型 | 2022-08-20 至 今 | 3.2 | -14.45% | -25.31% |
| 招商产业精选股票C | 股票型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 招商产业升级1年持有期混合A | 混合型 | 2023-04-21 至 今 | 2.5 | -19.72% | -17.74% |
| 招商瑞利灵活配置混合(LOF)C | 混合型 | 2023-02-24 至 今 | 2.7 | -33.42% | -21.63% |
| 北信瑞丰健康生活主题灵活配置 | 混合型 | 2021-01-26 至 今 | 4.8 | 5.48% | -9.78% |
| 北信瑞丰产业升级 | 混合型 | 2018-06-05 至 2022-03-28 | 3.8 | 147.87% | 56.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆文凯 | 2024-05-31 至 今 | 1年4个月零28天 | ||
| 贾成东 | 2020-11-12 至 2024-06-15 | 3年7个月零3天 | -17.14 | -24.15 |
| 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 |
|---|---|---|---|---|
| 015643 | 1.0655 | 1.0655 | 1.21% | |
| 013548 | 1.0783 | 1.0783 | 0.09% | |
| 013596 | 2.2046 | 2.2046 | 1.26% | |
| 013195 | 0.7949 | 0.7949 | 1.26% | |
| 016527 | 1.0771 | 1.0771 | 0.09% | |
| 217008 | 1.8119 | 2.6182 | 0.09% | |
| 217017 | 2.1722 | 2.1722 | 1.26% | |
| 217021 | 5.703 | 5.703 | 1.21% | |
| 217022 | 1.8398 | 2.0798 | 0.09% | |
| 217023 | 1.1422 | 1.7243 | 0.09% | |
| 217203 | 1.3445 | 2.2735 | 0.09% | |
| 016879 | 1.5453 | 1.5453 | 1.26% | |
| 012187 | 0.8343 | 0.8343 | 1.21% | |
| 012963 | 1.6297 | 1.6297 | 1.21% | |
| 012999 | 1.2057 | 1.2057 | 1.21% | |
| 011791 | 1.1047 | 1.1047 | 1.21% | |
| 011854 | 0.8333 | 0.8333 | 1.26% | |
| 013944 | 1.0005 | 1.0005 | 1.06% | |
| 011398 | 1.1316 | 1.1316 | 1.21% | |
| 012444 | 1.0575 | 1.0575 | 1.21% | |
| 002658 | 1.7726 | 1.7726 | 1.21% | |
| 010507 | 1.0325 | 1.1552 | 0.09% | |
| 161716 | 1.608 | 1.747 | 0.09% | |
| 161720 | 1.3398 | 0.8055 | 1.26% | |
| 161728 | 1.3787 | 1.3787 | 1.21% | |
| 002103 | 0.978 | 1.237 | 1.21% | |
| 010943 | 1.1196 | 1.1196 | 1.21% | |
| 009864 | 0.6321 | 0.6321 | 1.26% | |
| 001693 | 1.0978 | 1.0978 | 0.09% | |
| 001628 | 1.864 | 1.864 | 1.26% | |
| 006630 | 1.1547 | 1.2272 | 0.09% | |
| 019698 | 1.2033 | 1.2033 | 1.21% | |
| 019918 | 1.7002 | 1.7002 | 1.26% | |
| 588300 | 0.9803 | 0.9803 | 1.26% | |
| 020673 | 1.1445 | 1.1445 | 1.26% | |
| 018310 | 1.0394 | 1.0394 | 1.21% | |
| 018311 | 1.1059 | 1.1059 | 1.21% | |
| 515160 | 1.5901 | 1.5901 | 1.26% | |
| 000530 | 1.437 | 1.437 | 1.21% | |
| 000746 | 5.536 | 5.536 | 1.26% | |
| 005595 | 1.0466 | 1.1861 | 0.09% | |
| 005648 | 1.0614 | 1.2729 | 0.09% | |
| 002389 | 1.75 | 1.85 | 1.21% | |
| 004408 | 2.2255 | 2.2255 | 1.26% | |
| 008460 | 1.004 | 1.1652 | 0.09% | |
| 007725 | 1.3055 | 1.3055 | 1.21% | |
| 159690 | 1.7653 | 1.7653 | 1.26% | |
| 159843 | 0.6537 | 0.6537 | 1.26% | |
| 023072 | 1.1537 | 1.1537 | 0.09% | |
| 023739 | 1.4088 | 1.4088 | 1.26% | |
| 024280 | 1.0018 | 1.0018 | 0.09% | |
| 025010 | 1.8654 | 1.8654 | 1.26% | |
| 024501 | 1.2666 | 1.2666 | 1.21% | |
| 022504 | 1.216 | 1.216 | 1.26% | |
| 018892 | 1.0609 | 1.0629 | 0.09% | |
| 016276 | 1.32 | 1.32 | 1.26% | |
| 017517 | 1.5409 | 1.5409 | 1.26% | |
| 016008 | 1.7287 | 1.7287 | 1.26% | |
| 016019 | 0.8616 | 0.8616 | 1.26% | |
| 013559 | 0.9564 | 0.9564 | 1.21% | |
| 013703 | 1.008 | 1.1038 | 0.09% | |
| 013754 | 1.0947 | 1.0947 | 0.09% | |
| 014185 | 1.1698 | 1.1698 | 1.26% | |
| 014367 | 1.0559 | 1.1716 | 0.09% | |
| 016350 | 0.6023 | 0.6023 | 1.21% | |
| 016375 | 0.9868 | 0.9868 | 1.21% | |
| 016573 | 1.4252 | 1.4522 | 1.26% | |
| 217005 | 0.7301 | 3.3342 | 1.21% | |
| 217010 | 2.869 | 3.582 | 1.21% | |
| 012594 | 1.1131 | 1.157 | 1.21% | |
| 012643 | 1.1623 | 1.2263 | 1.26% | |
| 011944 | 1.0229 | 1.1492 | 0.09% | |
| 011953 | 1.1879 | 1.2799 | 0.09% | |
| 012197 | 0.7416 | 0.7416 | 1.21% | |
| 012835 | 1.4366 | 1.4366 | 1.26% | |
| 012901 | 0.9014 | 0.9014 | 1.26% | |
| 011882 | 0.9428 | 0.9428 | 1.26% | |
| 014589 | 0.8984 | 0.8984 | 1.26% | |
| 015269 | 1.0776 | 1.0776 | 1.21% | |
| 517900 | 1.5196 | 1.5196 | 1.26% | |
| 002817 | 1.1469 | 1.251 | 0.09% | |
| 010018 | 1.1812 | 1.1812 | 1.21% | |
| 010166 | 0.6905 | 0.6905 | 1.21% | |
| 010342 | 1.1589 | 1.1589 | 1.26% | |
| 003266 | 1.3239 | 1.3422 | 0.09% | |
| 003269 | 1.1391 | 1.5293 | 0.09% | |
| 000960 | 1.958 | 1.958 | 1.26% | |
| 161722 | 1.483 | 1.483 | 1.21% | |
| 161729 | 2.2558 | 2.2558 | 1.21% | |
| 001749 | 1.982 | 1.982 | 1.26% | |
| 019391 | 1.6078 | 1.6078 | 0.09% | |
| 019566 | 1.1067 | 1.1492 | 0.09% | |
| 018680 | 1.08 | 1.08 | 0.09% | |
| 018787 | 1.4923 | 1.4923 | 1.26% | |
| 561920 | 0.7567 | 0.7567 | 1.26% | |
| 561930 | 1.5346 | 1.5346 | 1.26% | |
| 563770 | 1.198 | 1.198 | 1.26% | |
| 022182 | 1.0055 | 1.0055 | 1.06% | |
| 020902 | 1.5738 | 1.5738 | 1.26% | |
| 020464 | 2.2758 | 2.2758 | 1.26% | |
| 017821 | 5.5922 | 5.5922 | 1.21% | |
| 018395 | 0.949 | 0.949 | 1.26% | |
| 006325 | 1.0795 | 1.2361 | 0.09% | |
| 006427 | 1.0506 | 1.2578 | 0.09% | |
| 006428 | 1.0455 | 1.2427 | 0.09% | |
| 006489 | 1.206 | 1.2403 | 0.09% | |
| 002317 | 1.936 | 1.936 | 1.21% | |
| 004407 | 2.096 | 2.096 | 1.26% | |
| 004784 | 4.4022 | 4.4022 | 1.26% | |
| 000126 | 2.3584 | 2.7024 | 1.21% | |
| 003440 | 1.0214 | 1.2932 | 0.09% | |
| 003618 | 1.037 | 1.3008 | 0.09% | |
| 551900 | 99.7062 | 0.9971 | 0.09% | |
| 004194 | 2.0809 | 2.0809 | 1.26% | |
| 004195 | 2.0329 | 2.0329 | 1.26% | |
| 004266 | 1.7574 | 1.8464 | 1.21% | |
| 008383 | 1.9393 | 1.9393 | 0.09% | |
| 007595 | 1.0794 | 1.2563 | 0.09% | |
| 005907 | 1.2566 | 1.2566 | 1.21% | |
| 009601 | 1.9306 | 1.9306 | 1.26% | |
| 009695 | 1.064 | 1.064 | 1.21% | |
| 007909 | 1.004 | 1.0694 | 0.09% | |
| 008774 | 1.1808 | 1.1808 | 0.09% | |
| 004932 | 1.9615 | 1.9615 | 1.21% | |
| 159750 | 1.1661 | 1.1661 | 1.06% | |
| 022938 | 1.1789 | 1.1854 | 1.26% | |
| 023092 | 1.3739 | 1.3739 | 0.09% | |
| 023164 | 1.084 | 1.084 | 0.09% | |
| 024030 | 1.0292 | 1.0292 | 1.26% | |
| 024755 | 1.1188 | 1.1188 | 1.21% | |
| 021634 | 1.7196 | 1.7196 | 1.06% | |
| 024536 | 1.0032 | 1.0032 | 0.09% | |
| 017502 | 0.9338 | 0.9338 | 1.21% | |
| 017518 | 1.5278 | 1.5278 | 1.26% | |
| 015629 | 1.0741 | 1.1135 | 0.09% | |
| 013196 | 0.7818 | 0.7818 | 1.26% | |
| 014414 | 0.8995 | 0.8995 | 1.26% | |
| 014456 | 1.101 | 1.101 | 0.09% | |
| 016513 | 1.0633 | 1.2279 | 0.09% | |
| 016957 | 1.0982 | 1.0982 | 0.09% | |
| 015395 | 1.809 | 1.809 | 1.26% | |
| 008731 | 1.0643 | 1.1689 | 0.09% | |
| 012123 | 0.7742 | 0.7742 | 1.21% | |
| 009360 | 0.8927 | 0.8927 | 1.21% | |
| 009362 | 0.7377 | 0.7377 | 1.21% | |
| 012900 | 0.9156 | 0.9156 | 1.26% | |
| 014687 | 0.7348 | 0.7348 | 1.21% | |
| 015049 | 1.0019 | 1.0959 | 0.09% | |
| 013872 | 0.609 | 0.609 | 1.21% | |
| 517550 | 0.8147 | 0.8147 | 1.26% | |
| 517990 | 0.9867 | 0.9867 | 1.26% | |
| 002757 | 1.1601 | 1.3781 | 0.09% | |
| 002818 | 1.1429 | 1.2175 | 0.09% | |
| 010019 | 1.157 | 1.157 | 1.21% | |
| 161713 | 1.0372 | 1.9072 | 0.09% | |
| 161715 | 2.0103 | 2.1488 | 1.26% | |
| 161721 | 0.3405 | 1.1463 | 1.26% | |
| 010996 | 0.7668 | 0.7668 | 1.21% | |
| 009865 | 0.6076 | 0.6076 | 1.26% | |
| 001868 | 1.7394 | 1.9794 | 0.09% | |
| 001869 | 2.693 | 2.813 | 1.21% | |
| 001403 | 1.193 | 1.193 | 1.21% | |
| 001404 | 1.8451 | 1.8451 | 1.26% | |
| 001427 | 2.043 | 2.043 | 1.21% | |
| 006490 | 1.1924 | 1.2244 | 0.09% | |
| 561900 | 0.9919 | 0.9919 | 1.26% | |
| 588450 | 1.876 | 1.876 | 1.26% | |
| 020675 | 1.0063 | 1.0363 | 0.09% | |
| 020481 | 1.5879 | 1.5879 | 1.26% | |
| 003860 | 1.3953 | 1.7163 | 0.09% | |
| 006365 | 1.5026 | 1.5026 | 1.21% | |
| 006384 | 1.2475 | 1.2475 | 0.09% | |
| 002271 | 1.1171 | 1.1171 | 1.21% | |
| 004569 | 2.533 | 2.533 | 1.21% | |
| 003438 | 1.1546 | 1.2579 | 0.09% | |
| 003570 | 1.0243 | 1.1086 | 0.09% | |
| 004191 | 1.8029 | 1.8029 | 1.26% | |
| 008475 | 1.3279 | 1.3279 | 0.09% | |
| 159975 | 0.7444 | 1.701 | 1.26% | |
| 007328 | 1.2501 | 1.2501 | 0.09% | |
| 007726 | 1.2817 | 1.2817 | 1.21% | |
| 009711 | 1.0064 | 1.1975 | 0.09% | |
| 009726 | 1.7028 | 1.7028 | 1.26% | |
| 009727 | 1.6384 | 1.6384 | 1.26% | |
| 007950 | 3.5078 | 3.5078 | 1.26% | |
| 004933 | 1.8677 | 1.8677 | 1.21% | |
| 159680 | 1.5168 | 1.5168 | 1.26% | |
| 159849 | 0.5659 | 0.5659 | 1.26% | |
| 159909 | 1.0982 | 3.3081 | 1.26% | |
| 023015 | 1.0558 | 1.0558 | 0.09% | |
| 023030 | 1.0208 | 1.0208 | 0.09% | |
| 023031 | 1.0191 | 1.0191 | 0.09% | |
| 023700 | 1.0482 | 1.0576 | 0.09% | |
| 023740 | 1.4064 | 1.4064 | 1.26% | |
| 024029 | 1.0299 | 1.0299 | 1.26% | |
| 024824 | 0.9966 | 0.9966 | 1.21% | |
| 021775 | 1.2102 | 1.2417 | 0.09% | |
| 024537 | 1.0027 | 1.0027 | 0.09% | |
| 024637 | 1.0725 | 1.0725 | 1.26% | |
| 023559 | 1.3668 | 1.3668 | 1.06% | |
| 018936 | 1.1006 | 1.1006 | 0.09% | |
| 016020 | 0.8502 | 0.8502 | 1.26% | |
| 015569 | 1.0044 | 1.1216 | 0.09% | |
| 015583 | 1.1289 | 1.1289 | 0.09% | |
| 013549 | 1.0616 | 1.0616 | 0.09% | |
| 013391 | 1.3137 | 1.4269 | 0.09% | |
| 159209 | 1.1531 | 1.1651 | 1.26% | |
| 159218 | 1.2418 | 1.2418 | 1.26% | |
| 159552 | 2.0343 | 2.0343 | 1.26% | |
| 014413 | 1.2077 | 1.4888 | 1.21% | |
| 014415 | 0.8861 | 0.8861 | 1.26% | |
| 016363 | 1.1477 | 1.2117 | 1.26% | |
| 016526 | 1.0835 | 1.0835 | 0.09% | |
| 016572 | 1.4374 | 1.4644 | 1.26% | |
| 217001 | 0.4687 | 3.9364 | 1.21% | |
| 016791 | 1.0814 | 1.0814 | 0.09% | |
| 017265 | 1.1538 | 1.1538 | 1.21% | |
| 012490 | 1.1557 | 1.1557 | 0.09% | |
| 008656 | 1.8627 | 1.8627 | 1.21% | |
| 011966 | 0.6593 | 0.6593 | 1.26% | |
| 012003 | 0.8797 | 0.8797 | 1.21% | |
| 012285 | 1.1188 | 1.1188 | 0.09% | |
| 012819 | 1.1533 | 1.1533 | 0.09% | |
| 012836 | 1.3883 | 1.3883 | 1.26% | |
| 013099 | 1.1123 | 1.1123 | 0.09% | |
| 011883 | 0.9112 | 0.9112 | 1.26% | |
| 014783 | 1.0059 | 1.0059 | 1.21% | |
| 014784 | 0.9804 | 0.9804 | 1.21% | |
| 011450 | 0.7635 | 0.7635 | 1.21% | |
| 012414 | 0.7674 | 0.8524 | 1.26% | |
| 002582 | 1.687 | 1.687 | 1.21% | |
| 010341 | 1.2071 | 1.2071 | 1.26% | |
| 003157 | 1.1449 | 1.4006 | 0.09% | |
| 010430 | 1.0566 | 1.3077 | 0.09% | |
| 010503 | 1.0084 | 1.0084 | 1.21% | |
| 161706 | 4.1972 | 6.2926 | 1.21% | |
| 161727 | 1.729 | 1.729 | 1.21% | |
| 010944 | 0.9818 | 0.9818 | 1.21% | |
| 011190 | 1.1859 | 1.1859 | 1.21% | |
| 011191 | 1.1649 | 1.1649 | 1.21% | |
| 001531 | 1.6149 | 1.6149 | 1.21% | |
| 019919 | 1.691 | 1.691 | 1.26% | |
| 018679 | 1.089 | 1.089 | 0.09% | |
| 021829 | 1.2443 | 1.2443 | 1.26% | |
| 020672 | 1.15 | 1.15 | 1.26% | |
| 021012 | 1.0653 | 1.0753 | 0.09% | |
| 020482 | 1.5796 | 1.5796 | 1.26% | |
| 017960 | 1.5256 | 1.5256 | 1.21% | |
| 017965 | 1.5852 | 1.5852 | 1.21% | |
| 003867 | 1.0839 | 1.2604 | 0.09% | |
| 511580 | 108.2047 | 1.082 | 0.09% | |
| 512250 | 1.2332 | 1.2473 | 1.26% | |
| 005594 | 1.0292 | 1.2762 | 0.09% | |
| 004410 | 3.2642 | 3.2642 | 1.26% | |
| 004780 | 1.0105 | 1.2436 | 0.09% | |
| 003442 | 1.0167 | 1.3179 | 0.09% | |
| 003449 | 1.2192 | 1.5836 | 0.09% | |
| 003453 | 1.114 | 1.5788 | 0.09% | |
| 003571 | 1.0401 | 1.314 | 0.09% | |
| 003809 | 1.1468 | 1.3193 | 0.09% | |
| 003810 | 1.1378 | 1.2298 | 0.09% | |
| 520580 | 1.0542 | 1.0542 | 1.06% | |
| 004142 | 2.0611 | 2.0611 | 1.21% | |
| 008463 | 1.1837 | 1.1837 | 0.09% | |
| 009637 | 1.0411 | 1.1937 | 0.09% | |
| 008805 | 1.0548 | 1.0948 | 0.09% | |
| 159898 | 0.5818 | 0.5818 | 1.26% | |
| 025660 | 1.982 | 1.982 | 1.26% | |
| 018902 | 1.2583 | 1.2583 | 1.21% | |
| 017556 | 1.0652 | 1.1783 | 0.09% | |
| 013753 | 1.1036 | 1.1036 | 0.09% | |
| 159631 | 1.2636 | 1.2636 | 1.26% | |
| 217002 | 1.7175 | 3.951 | 1.21% | |
| 217024 | 1.1513 | 1.9148 | 0.09% | |
| 016779 | 1.2344 | 1.2344 | 0.09% | |
| 017308 | 1.0757 | 1.0757 | 0.09% | |
| 014028 | 1.6954 | 1.6954 | 1.26% | |
| 012644 | 1.158 | 1.222 | 1.26% | |
| 008732 | 1.061 | 1.1656 | 0.09% | |
| 012186 | 0.8622 | 0.8622 | 1.21% | |
| 012196 | 0.7681 | 0.7681 | 1.21% | |
| 009423 | 1.2644 | 1.3204 | 1.21% | |
| 009580 | 1.6076 | 1.6076 | 0.09% | |
| 014590 | 0.8758 | 0.8758 | 1.26% | |
| 014686 | 0.7542 | 0.7542 | 1.21% | |
| 015206 | 1.8759 | 1.8759 | 1.21% | |
| 015212 | 1.1479 | 1.1479 | 1.21% | |
| 015268 | 1.0923 | 1.0923 | 1.21% | |
| 011397 | 1.1526 | 1.1526 | 1.21% | |
| 516670 | 0.7187 | 0.7187 | 1.26% | |
| 002776 | 2.0396 | 2.0928 | 1.21% | |
| 002819 | 1.338 | 1.724 | 1.21% | |
| 003265 | 1.3737 | 1.392 | 0.09% | |
| 003297 | 1.5741 | 1.5741 | 0.09% | |
| 010504 | 0.9838 | 0.9838 | 1.21% | |
| 161725 | 0.7707 | 2.4868 | 1.26% | |
| 161730 | 1.0105 | 1.0105 | 1.06% | |
| 010945 | 0.9457 | 0.9457 | 1.21% | |
| 019970 | 1.186 | 1.186 | 1.21% | |
| 018786 | 1.5057 | 1.5057 | 1.26% | |
| 561990 | 1.0599 | 1.0599 | 1.26% | |
| 022375 | 1.0805 | 1.0805 | 0.09% | |
| 018396 | 0.9402 | 0.9402 | 1.26% | |
| 003861 | 1.5172 | 1.5172 | 1.21% | |
| 003862 | 1.4819 | 1.4819 | 1.21% | |
| 003864 | 1.1762 | 1.2722 | 0.09% | |
| 006332 | 1.2164 | 1.3235 | 0.09% | |
| 006393 | 1.1166 | 1.3422 | 0.09% | |
| 006474 | 1.0145 | 1.1617 | 0.09% | |
| 000314 | 2.15 | 2.363 | 1.21% | |
| 003569 | 1.0352 | 1.3223 | 0.09% | |
| 008457 | 1.2719 | 1.3844 | 1.21% | |
| 007729 | 1.3697 | 1.3697 | 1.06% | |
| 005761 | 1.686 | 1.686 | 1.26% | |
| 007908 | 1.0301 | 1.1701 | 0.09% | |
| 007975 | 0.1926 | 0.1926 | 1.06% | |
| 159701 | 1.177 | 1.177 | 1.26% | |
| 159779 | 1.244 | 1.244 | 1.26% | |
| 159890 | 1.7157 | 1.7157 | 1.26% | |
| 022840 | 1.1856 | 1.1856 | 1.26% | |
| 022841 | 1.1829 | 1.1829 | 1.26% | |
| 022849 | 1.2076 | 1.2076 | 1.26% | |
| 023807 | 1.1267 | 1.1267 | 1.21% | |
| 024027 | 0.989 | 0.989 | 1.21% | |
| 024948 | 1.0007 | 1.0007 | 0.09% | |
| 021716 | 2.134 | 2.134 | 1.26% | |
| 022456 | 1.1765 | 1.183 | 1.26% | |
| 022671 | 1.247 | 1.247 | 1.26% | |
| 016277 | 1.2992 | 1.2992 | 1.26% | |
| 017501 | 0.9473 | 0.9473 | 1.21% | |
| 159291 | 1.0834 | 1.0834 | 1.26% | |
| 159641 | 1.0672 | 1.0672 | 1.26% | |
| 159659 | 1.9679 | 1.9679 | 1.06% | |
| 014186 | 1.1339 | 1.1339 | 1.26% | |
| 217009 | 1.7953 | 2.04 | 1.21% | |
| 217012 | 2.119 | 2.419 | 1.21% | |
| 217025 | 1.0649 | 1.0649 | 0.09% | |
| 017266 | 1.1413 | 1.1413 | 1.21% | |
| 017307 | 1.0816 | 1.0816 | 0.09% | |
| 015398 | 2.3001 | 2.3001 | 1.21% | |
| 009361 | 0.8552 | 0.8552 | 1.21% | |
| 009363 | 0.7074 | 0.7074 | 1.21% | |
| 012998 | 1.2231 | 1.2231 | 1.21% | |
| 011651 | 0.9458 | 0.9458 | 1.26% | |
| 011853 | 0.8482 | 0.8482 | 1.26% | |
| 011292 | 1.0408 | 1.0408 | 0.09% | |
| 012417 | 0.4349 | 0.4349 | 1.26% | |
| 002520 | 1.166 | 1.376 | 0.09% | |
| 002574 | 1.0754 | 1.5274 | 1.21% | |
| 002628 | 1.4908 | 1.4908 | 1.21% | |
| 002629 | 1.4195 | 1.4195 | 1.21% | |
| 003270 | 1.1323 | 1.4704 | 0.09% | |
| 010688 | 1.1276 | 1.1276 | 1.21% | |
| 010753 | 1.4168 | 1.4168 | 0.09% | |
| 010754 | 1.7222 | 1.7222 | 1.21% | |
| 019500 | 2.3367 | 2.3367 | 0.09% | |
| 019544 | 1.2674 | 1.2914 | 1.26% | |
| 019545 | 1.2582 | 1.2822 | 1.26% | |
| 019548 | 1.4321 | 1.4321 | 1.06% | |
| 019863 | 4.5135 | 4.5135 | 1.26% | |
| 021863 | 1.0845 | 1.0845 | 0.09% | |
| 561910 | 0.813 | 0.813 | 1.26% | |
| 561980 | 2.0799 | 2.0799 | 1.26% | |
| 589770 | 1.3458 | 1.3458 | 1.26% | |
| 017964 | 1.6093 | 1.6093 | 1.21% | |
| 018384 | 1.2579 | 1.2579 | 1.26% | |
| 003859 | 1.4161 | 1.4161 | 0.09% | |
| 510150 | 0.5835 | 2.3077 | 1.26% | |
| 006333 | 1.2002 | 1.2983 | 0.09% | |
| 000808 | 1.0978 | 1.0978 | 0.09% | |
| 000809 | 1.0978 | 1.0978 | 0.09% | |
| 005719 | 1.0836 | 1.284 | 0.09% | |
| 002249 | 2.3434 | 2.3434 | 1.21% | |
| 002390 | 1.6974 | 1.7974 | 1.21% | |
| 002417 | 1.399 | 1.399 | 1.21% | |
| 002456 | 1.4363 | 1.5558 | 1.21% | |
| 003441 | 1.02 | 1.03 | 0.09% | |
| 003454 | 1.0437 | 1.3007 | 0.09% | |
| 004143 | 2.0226 | 2.0226 | 1.21% | |
| 004190 | 1.8617 | 1.8617 | 1.26% | |
| 004193 | 1.7844 | 1.7844 | 1.26% | |
| 159991 | 0.7676 | 2.18 | 1.26% | |
| 009719 | 1.1985 | 1.1985 | 1.21% | |
| 008792 | 1.2285 | 1.2605 | 0.09% | |
| 023085 | 1.4159 | 1.4159 | 0.09% | |
| 023806 | 1.1295 | 1.1295 | 1.21% | |
| 024279 | 1.0025 | 1.0025 | 0.09% | |
| 024332 | 1.0548 | 1.0548 | 1.26% | |
| 021717 | 2.1271 | 2.1271 | 1.26% | |
| 024464 | 1.0385 | 1.0385 | 1.21% | |
| 024502 | 1.2651 | 1.2651 | 1.21% | |
| 018893 | 1.0532 | 1.0552 | 0.09% | |
| 018946 | 1.6155 | 1.6155 | 1.21% | |
| 016343 | 1.686 | 1.686 | 1.26% | |
| 015773 | 1.8491 | 1.8491 | 1.26% | |
| 013560 | 0.9254 | 0.9254 | 1.21% | |
| 013597 | 1.3347 | 1.3347 | 1.26% | |
| 013100 | 1.1027 | 1.1027 | 0.09% | |
| 013273 | 0.3391 | 0.3391 | 1.26% | |
| 013302 | 1.1713 | 1.1713 | 1.26% | |
| 014412 | 1.2438 | 1.5255 | 1.21% | |
| 217011 | 1.9052 | 2.2522 | 0.09% | |
| 217016 | 2.2984 | 2.2984 | 1.26% | |
| 217018 | 2.3459 | 2.3459 | 0.09% | |
| 217019 | 3.0034 | 3.0034 | 1.26% | |
| 217020 | 2.4865 | 2.7844 | 1.21% | |
| 016880 | 1.5342 | 1.5342 | 1.26% | |
| 008655 | 1.9487 | 1.9487 | 1.21% | |
| 012233 | 1.1709 | 1.4992 | 0.09% | |
| 009377 | 1.1834 | 1.1834 | 1.21% | |
| 009378 | 1.1579 | 1.1579 | 1.21% | |
| 012818 | 1.1719 | 1.1719 | 0.09% | |
| 012964 | 1.5802 | 1.5802 | 1.21% | |
| 012965 | 1.1601 | 1.1601 | 1.21% | |
| 012966 | 1.1421 | 1.1421 | 1.21% | |
| 011691 | 0.9543 | 0.9543 | 1.21% | |
| 008076 | 0.8316 | 0.8316 | 1.26% | |
| 014606 | 0.8196 | 0.8196 | 1.21% | |
| 014607 | 0.7961 | 0.7961 | 1.21% | |
| 014688 | 1.0929 | 1.1329 | 0.09% | |
| 012443 | 1.0739 | 1.0739 | 1.21% | |
| 002657 | 1.8762 | 1.8762 | 1.21% | |
| 002756 | 1.1792 | 1.4147 | 0.09% | |
| 002820 | 1.33 | 1.706 | 1.21% | |
| 003156 | 1.1531 | 1.4202 | 0.09% | |
| 010431 | 1.0548 | 1.2871 | 0.09% | |
| 010689 | 1.1063 | 1.1063 | 1.21% | |
| 161724 | 2.2137 | 1.555 | 1.26% | |
| 161726 | 0.4368 | 0.9858 | 1.26% | |
| 010997 | 0.7386 | 0.7386 | 1.21% | |
| 019352 | 1.3145 | 1.3145 | 1.21% | |
| 019547 | 1.4428 | 1.4428 | 1.06% | |
| 019699 | 1.194 | 1.194 | 1.21% | |
| 019882 | 1.1771 | 1.1771 | 0.09% | |
| 019969 | 1.1954 | 1.1954 | 1.21% | |
| 021828 | 1.2497 | 1.2497 | 1.26% | |
| 022044 | 1.0593 | 1.0593 | 0.09% | |
| 020674 | 1.0057 | 1.0357 | 0.09% | |
| 020465 | 2.2603 | 2.2603 | 1.26% | |
| 018309 | 1.0934 | 1.0934 | 1.21% | |
| 018317 | 1.0873 | 1.0873 | 0.09% | |
| 003863 | 1.1768 | 1.3565 | 0.09% | |
| 513990 | 1.2507 | 1.2507 | 1.26% | |
| 002994 | 1.0039 | 1.3223 | 0.09% | |
| 002995 | 1.0047 | 1.2969 | 0.09% | |
| 006383 | 1.273 | 1.273 | 0.09% | |
| 006473 | 1.016 | 1.1812 | 0.09% | |
| 000679 | 1.62 | 1.62 | 1.21% | |
| 002341 | 1.1802 | 1.3942 | 0.09% | |
| 002416 | 1.553 | 1.553 | 1.21% | |
| 002515 | 1.219 | 1.614 | 1.21% | |
| 004409 | 2.9109 | 2.9109 | 1.26% | |
| 003439 | 1.126 | 1.2254 | 0.09% | |
| 003448 | 1.0559 | 1.3707 | 0.09% | |
| 003452 | 1.1223 | 1.6032 | 0.09% | |
| 003455 | 1.0456 | 1.2949 | 0.09% | |
| 003619 | 1.0345 | 1.2981 | 0.09% | |
| 008261 | 1.9448 | 1.9448 | 1.26% | |
| 008262 | 1.8612 | 1.8612 | 1.26% | |
| 008456 | 1.3144 | 1.4312 | 1.21% | |
| 008476 | 1.2837 | 1.2837 | 0.09% | |
| 007596 | 1.0699 | 1.2457 | 0.09% | |
| 005906 | 1.3152 | 1.3152 | 1.21% | |
| 009602 | 1.8534 | 1.8534 | 1.26% | |
| 009696 | 1.0193 | 1.0193 | 1.21% | |
| 007951 | 1.068 | 1.2972 | 0.09% | |
| 159899 | 0.9362 | 0.9362 | 1.26% | |
| 022850 | 1.2051 | 1.2051 | 1.26% | |
| 024825 | 0.9952 | 0.9952 | 1.21% | |
| 024947 | 1.0015 | 1.0015 | 0.09% | |
| 021633 | 1.7258 | 1.7258 | 1.06% | |
| 022455 | 1.1788 | 1.1853 | 1.26% | |
| 016347 | 2.1928 | 2.1928 | 1.26% | |
| 015584 | 1.116 | 1.116 | 0.09% | |
| 013303 | 1.152 | 1.152 | 1.26% | |
| 014457 | 1.0958 | 1.0958 | 0.09% | |
| 016351 | 0.5912 | 0.5912 | 1.21% | |
| 016411 | 1.0582 | 1.0582 | 0.09% | |
| 016524 | 1.0063 | 1.0063 | 1.21% | |
| 016525 | 0.9872 | 0.9872 | 1.21% | |
| 217003 | 1.3212 | 2.3474 | 0.09% | |
| 217013 | 3.565 | 3.565 | 1.21% | |
| 217027 | 3.3755 | 3.3755 | 1.26% | |
| 016790 | 1.0877 | 1.0877 | 0.09% | |
| 016958 | 1.0922 | 1.0922 | 0.09% | |
| 015349 | 1.1535 | 1.2512 | 0.09% | |
| 012595 | 1.1027 | 1.1407 | 1.21% | |
| 011955 | 1.1427 | 1.1427 | 0.09% | |
| 011967 | 0.6478 | 0.6478 | 1.26% | |
| 012004 | 0.8507 | 0.8507 | 1.21% | |
| 012286 | 1.1092 | 1.1092 | 0.09% | |
| 009424 | 1.2302 | 1.2862 | 1.21% | |
| 011652 | 0.9088 | 0.9088 | 1.26% | |
| 011690 | 0.9872 | 0.9872 | 1.21% | |
| 011792 | 1.0861 | 1.0861 | 1.21% | |
| 008075 | 0.8714 | 0.8714 | 1.26% | |
| 008183 | 0.1926 | 0.1926 | 1.06% | |
| 014775 | 1.8327 | 2.0195 | 0.09% | |
| 014840 | 1.2211 | 1.2211 | 1.21% | |
| 014887 | 1.1416 | 1.1517 | 0.09% | |
| 015211 | 1.1773 | 1.1773 | 1.21% | |
| 013871 | 0.6274 | 0.6274 | 1.21% | |
| 011373 | 0.6589 | 0.6589 | 1.26% | |
| 011374 | 0.6365 | 0.6365 | 1.26% | |
| 011451 | 0.7357 | 0.7357 | 1.21% | |
| 002581 | 1.83 | 1.83 | 1.21% | |
| 002777 | 1.8928 | 1.9436 | 1.21% | |
| 161723 | 1.702 | 1.8297 | 1.26% | |
| 002017 | 2.044 | 2.252 | 1.21% | |
| 010942 | 1.1391 | 1.1391 | 1.21% | |
| 001917 | 3.6301 | 3.7001 | 1.26% | |
| 001446 | 1.964 | 1.964 | 1.21% | |
| 006629 | 1.1663 | 1.2422 | 0.09% | |
| 006650 | 1.3613 | 1.3613 | 0.09% | |
| 019353 | 1.2993 | 1.2993 | 1.21% | |
| 019463 | 1.1659 | 1.1659 | 0.09% | |
| 019565 | 1.0188 | 1.0583 | 0.09% | |
| 022045 | 1.0569 | 1.0569 | 0.09% | |
| 560610 | 1.1725 | 1.1895 | 1.26% | |
| 560770 | 1.0174 | 1.0174 | 1.26% | |
| 561950 | 1.3701 | 1.3701 | 1.26% | |
| 561960 | 1.2169 | 1.2409 | 1.26% | |
| 020901 | 1.587 | 1.587 | 1.26% | |
| 017961 | 1.5015 | 1.5015 | 1.21% | |
| 018007 | 2.233 | 2.233 | 1.21% | |
| 018383 | 1.2606 | 1.2606 | 1.26% | |
| 018385 | 0.9282 | 0.9282 | 1.26% | |
| 018386 | 0.9194 | 0.9194 | 1.26% | |
| 513220 | 1.4327 | 1.4327 | 1.06% | |
| 515080 | 1.6139 | 1.9789 | 1.26% | |
| 006107 | 1.0268 | 1.2984 | 0.09% | |
| 006364 | 1.5838 | 1.5838 | 1.21% | |
| 005606 | 1.0485 | 1.2851 | 0.09% | |
| 002457 | 1.4089 | 1.4939 | 1.21% | |
| 002514 | 1.316 | 1.756 | 1.21% | |
| 520550 | 1.2279 | 1.2499 | 1.26% | |
| 004192 | 1.8303 | 1.8303 | 1.26% | |
| 005762 | 1.6235 | 1.6235 | 1.26% | |
| 009718 | 1.2284 | 1.2284 | 1.21% | |
| 007085 | 1.0429 | 1.3229 | 1.21% | |
| 007173 | 1.0554 | 1.203 | 0.09% | |
| 008775 | 1.1655 | 1.1655 | 0.09% | |
| 008791 | 1.2486 | 1.2814 | 0.09% | |
| 008804 | 1.0561 | 1.0961 | 0.09% | |
| 024333 | 1.0541 | 1.0541 | 1.26% | |
| 025339 | 1.3698 | 1.3698 | 1.06% | |
| 024636 | 1.0732 | 1.0732 | 1.26% | |
| 022505 | 1.2137 | 1.2137 | 1.26% | |
| 022670 | 1.2501 | 1.2501 | 1.26% | |
| 018901 | 1.2701 | 1.2701 | 1.21% | |
| 017695 | 1.018 | 1.0808 | 0.09% | |
| 016007 | 1.7391 | 1.7391 | 1.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 186,060.88 | 91.68 |
| 2 | 债券及货币 | 19,085.77 | 09.40 |
| 3 | 现金 | 8,515.36 | 04.20 |
| 4 | 其他资产 | 2,687.92 | 01.32 |
| 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) |
| 03900 | 绿城中国 | 2,000.00 | 17,346.62 | 8.55% | 0.00 |
| 002027 | 分众传媒 | 2,000.00 | 16,120.00 | 7.94% | 1200.00 |
| 688036 | 传音控股 | 130.00 | 12,246.00 | 6.03% | 130.00 |
| 600398 | 海澜之家 | 1,500.00 | 9,705.00 | 4.78% | -300.00 |
| 06969 | 思摩尔国际 | 600.00 | 9,657.50 | 4.76% | 150.00 |
| 301035 | 润丰股份 | 120.00 | 9,583.20 | 4.72% | 120.00 |
| 002311 | 海大集团 | 150.00 | 9,565.50 | 4.71% | 102.00 |
| 600315 | 上海家化 | 330.00 | 8,685.60 | 4.28% | -10.00 |
| 002064 | 华峰化学 | 900.00 | 8,208.00 | 4.04% | 900.00 |
| 600988 | 赤峰黄金 | 160.00 | 4,732.87 | 2.33% | 160.00 |
| 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 | 019766 | 25国债01 | 64.20(万张) | 6,469.63(万元) | 3.19(%) |
| 2 | 019758 | 24国债21 | 22.22(万张) | 2,249.10(万元) | 1.11(%) |
| 3 | 019773 | 25国债08 | 18.40(万张) | 1,851.67(万元) | 0.91(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 19.65% | 12.12% | 16.95% | 0.0% | 3.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.33% | -0.27% | 6.1% | 15.89% | 12.12% | 60.03% | 0.0% | 20.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 0.85 | 0.68 |
| 夏普比率 | 57.15 | 121.17 | 26.12 |
| 特雷诺指数 | 0.01 | 0.08 | 0.02 |
| 詹森指数 | -0.10 | 0.14 | 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:
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