基金公司招商基金管理有限公司 基金经理 申购费率1.5% 基金规模10.17亿 (2022-06-30) |
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| 基金代码010417 | 基金经理 | 最新份额74.56万份 (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10.17亿 (2022-06-30) |
| 风险等级 | 管理费0.9% |
| 成立日期2021-02-03 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.05% |
在控制风险、确保基金资产良好流动性的前提下,追求较高回报率,力争实现基金资产长期稳健增值。
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)、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、股票期权,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。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业务。
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;
4、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-2-7 | 0.4503 | 0.4503 | 1.28% |
| 2024-2-6 | 0.4446 | 0.4446 | 3.35% |
| 2024-2-5 | 0.4302 | 0.4302 | 0.16% |
| 2024-2-2 | 0.4295 | 0.4295 | -1.24% |
| 2024-2-1 | 0.4349 | 0.4349 | 0.16% |
| 2024-1-31 | 0.4342 | 0.4342 | -0.84% |
| 2024-1-30 | 0.4379 | 0.4379 | -1.86% |
| 2024-1-29 | 0.4462 | 0.4462 | -0.78% |
| 2024-1-26 | 0.4497 | 0.4497 | -0.60% |
| 2024-1-25 | 0.4524 | 0.4524 | 1.62% |
| 2024-1-24 | 0.4452 | 0.4452 | 1.00% |
| 2024-1-23 | 0.4408 | 0.4408 | 1.10% |
| 2024-1-22 | 0.436 | 0.436 | -3.13% |
| 2024-1-19 | 0.4501 | 0.4501 | -0.44% |
| 2024-1-18 | 0.4521 | 0.4521 | 0.58% |
| 2024-1-17 | 0.4495 | 0.4495 | -2.39% |
| 2024-1-16 | 0.4605 | 0.4605 | 0.74% |
| 2024-1-15 | 0.4571 | 0.4571 | 0.20% |
| 2024-1-12 | 0.4562 | 0.4562 | -0.44% |
| 2024-1-11 | 0.4582 | 0.4582 | 0.50% |
| 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 |
|---|---|---|---|---|
| 510150 | 0.5059 | 2.0008 | 2.12% | |
| 515160 | 1.0765 | 1.0765 | 2.12% | |
| 006332 | 1.1481 | 1.2221 | 0.12% | |
| 006473 | 1.0168 | 1.1278 | 0.12% | |
| 002317 | 1.563 | 1.563 | 1.39% | |
| 002457 | 1.2316 | 1.3166 | 1.39% | |
| 003442 | 1.0263 | 1.2735 | 0.12% | |
| 003455 | 1.0297 | 1.249 | 0.12% | |
| 003570 | 1.0294 | 1.0787 | 0.12% | |
| 003859 | 1.3493 | 1.3493 | 0.12% | |
| 003860 | 1.3338 | 1.6548 | 0.12% | |
| 012004 | 0.5818 | 0.5818 | 1.39% | |
| 009580 | 1.5306 | 1.5306 | 0.12% | |
| 012998 | 0.9967 | 0.9967 | 1.39% | |
| 161721 | 0.3807 | 1.1714 | 2.12% | |
| 161729 | 1.6423 | 1.6423 | 1.39% | |
| 011397 | 1.0786 | 1.0786 | 1.39% | |
| 012594 | 0.9788 | 0.9941 | 1.39% | |
| 014415 | 0.7953 | 0.7953 | 2.12% | |
| 016350 | 0.5304 | 0.5304 | 1.39% | |
| 016375 | 0.8338 | 0.8338 | 1.39% | |
| 016669 | 0.9389 | 0.9389 | 0.00% | |
| 217001 | 0.3317 | 3.7994 | 1.39% | |
| 217005 | 0.656 | 3.2601 | 1.39% | |
| 217022 | 1.7614 | 2.0014 | 0.12% | |
| 016880 | 0.974 | 0.974 | 2.12% | |
| 008159 | 0.7111 | 0.7111 | 0.00% | |
| 014590 | 0.7341 | 0.7341 | 2.12% | |
| 014887 | 1.008 | 1.0181 | 0.12% | |
| 015349 | 1.1139 | 1.2036 | 0.12% | |
| 013702 | 1.0009 | 1.0009 | 1.39% | |
| 013753 | 1.0628 | 1.0628 | 0.12% | |
| 013195 | 0.45 | 0.45 | 2.12% | |
| 007596 | 1.0592 | 1.199 | 0.12% | |
| 005761 | 1.1654 | 1.1654 | 2.12% | |
| 001869 | 1.724 | 1.844 | 1.39% | |
| 001403 | 0.998 | 0.998 | 1.39% | |
| 006630 | 1.1151 | 1.1876 | 0.12% | |
| 002520 | 1.1198 | 1.3298 | 0.12% | |
| 002756 | 1.1281 | 1.3636 | 0.12% | |
| 002818 | 1.1115 | 1.1791 | 0.12% | |
| 018309 | 0.6882 | 0.6882 | 1.39% | |
| 019353 | 0.8633 | 0.8633 | 1.39% | |
| 019496 | 0.9487 | 0.9487 | 0.00% | |
| 019566 | 1.0138 | 1.0138 | 0.12% | |
| 019882 | 1.1164 | 1.1164 | 0.12% | |
| 019919 | 0.7238 | 0.7238 | 2.12% | |
| 561910 | 0.4124 | 0.4124 | 2.12% | |
| 159991 | 0.3536 | 1.0042 | 2.12% | |
| 004410 | 2.5048 | 2.5048 | 2.12% | |
| 007950 | 1.782 | 1.782 | 2.12% | |
| 008774 | 1.1359 | 1.1359 | 0.12% | |
| 016276 | 0.8428 | 0.8428 | 2.12% | |
| 006333 | 1.1359 | 1.2043 | 0.12% | |
| 006364 | 1.136 | 1.136 | 1.39% | |
| 006384 | 1.2002 | 1.2002 | 0.12% | |
| 006474 | 1.0135 | 1.1108 | 0.12% | |
| 000679 | 1.079 | 1.079 | 1.39% | |
| 003439 | 1.0776 | 1.177 | 0.12% | |
| 003441 | 0.9995 | 0.9995 | 0.12% | |
| 003454 | 1.0309 | 1.2579 | 0.12% | |
| 003809 | 1.102 | 1.2745 | 0.12% | |
| 011944 | 1.0129 | 1.1002 | 0.12% | |
| 012186 | 0.5902 | 0.5902 | 1.39% | |
| 012197 | 0.5337 | 0.5337 | 1.39% | |
| 012286 | 1.0713 | 1.0713 | 0.12% | |
| 009362 | 0.547 | 0.547 | 1.39% | |
| 009377 | 1.115 | 1.115 | 1.39% | |
| 012818 | 1.0414 | 1.0414 | 0.12% | |
| 012900 | 0.4687 | 0.4687 | 2.12% | |
| 012963 | 1.0376 | 1.0376 | 1.39% | |
| 012965 | 0.9984 | 0.9984 | 1.39% | |
| 011791 | 0.9832 | 0.9832 | 1.39% | |
| 002017 | 1.604 | 1.812 | 1.39% | |
| 010942 | 0.9711 | 0.9711 | 1.39% | |
| 011373 | 0.4857 | 0.4857 | 2.12% | |
| 012417 | 0.4117 | 0.4117 | 2.12% | |
| 012643 | 1.0431 | 1.0631 | 2.12% | |
| 012644 | 1.0411 | 1.0611 | 2.12% | |
| 159641 | 0.6582 | 0.6582 | 2.12% | |
| 014185 | 0.7059 | 0.7059 | 2.12% | |
| 014413 | 0.8061 | 1.0872 | 1.39% | |
| 217002 | 1.4526 | 3.6107 | 1.39% | |
| 217013 | 2.555 | 2.555 | 1.39% | |
| 217019 | 1.3922 | 1.3922 | 2.12% | |
| 217023 | 1.0449 | 1.562 | 0.12% | |
| 014606 | 0.5757 | 0.5757 | 1.39% | |
| 015629 | 1.0163 | 1.0477 | 0.12% | |
| 013548 | 0.9375 | 0.9375 | 0.12% | |
| 013560 | 0.6524 | 0.6524 | 1.39% | |
| 013273 | 0.3799 | 0.3799 | 2.12% | |
| 010019 | 1.0194 | 1.0194 | 1.39% | |
| 010342 | 0.8226 | 0.8226 | 2.12% | |
| 003270 | 1.0826 | 1.4207 | 0.12% | |
| 010754 | 1.0666 | 1.0666 | 1.39% | |
| 009695 | 0.6976 | 0.6976 | 1.39% | |
| 006629 | 1.1224 | 1.1983 | 0.12% | |
| 002629 | 1.4892 | 1.4892 | 1.39% | |
| 017960 | 0.8929 | 0.8929 | 1.39% | |
| 018395 | 0.8881 | 0.8881 | 2.12% | |
| 019698 | 1.008 | 1.008 | 1.39% | |
| 561920 | 0.7344 | 0.7344 | 2.12% | |
| 159690 | 0.8438 | 0.8438 | 2.12% | |
| 159779 | 0.5243 | 0.5243 | 2.12% | |
| 159849 | 0.49 | 0.49 | 2.12% | |
| 007909 | 1.0053 | 1.0503 | 0.12% | |
| 006861 | 1.2466 | 1.2466 | 0.00% | |
| 006862 | 1.2171 | 1.2171 | 0.00% | |
| 004192 | 1.1615 | 1.1615 | 2.12% | |
| 008475 | 1.0859 | 1.0859 | 0.12% | |
| 017556 | 1.0333 | 1.0393 | 0.12% | |
| 016008 | 0.7893 | 0.7893 | 2.12% | |
| 511580 | 104.8844 | 1.0488 | 0.12% | |
| 006428 | 1.023 | 1.1947 | 0.12% | |
| 000809 | 1.0749 | 1.0749 | 0.12% | |
| 005606 | 1.0068 | 1.2303 | 0.12% | |
| 005719 | 1.0464 | 1.2323 | 0.12% | |
| 002456 | 1.2553 | 1.3748 | 1.39% | |
| 003438 | 1.1026 | 1.2059 | 0.12% | |
| 003619 | 1.0499 | 1.2672 | 0.12% | |
| 003810 | 1.0972 | 1.1892 | 0.12% | |
| 003862 | 1.2822 | 1.2822 | 1.39% | |
| 012003 | 0.5934 | 0.5934 | 1.39% | |
| 012123 | 0.5116 | 0.5116 | 1.39% | |
| 009363 | 0.5318 | 0.5318 | 1.39% | |
| 012966 | 0.9897 | 0.9897 | 1.39% | |
| 161726 | 0.4128 | 0.9706 | 2.12% | |
| 010944 | 0.5619 | 0.5619 | 1.39% | |
| 011190 | 1.0102 | 1.0102 | 1.39% | |
| 011398 | 1.0662 | 1.0662 | 1.39% | |
| 517550 | 0.6626 | 0.6626 | 2.12% | |
| 012414 | 0.8799 | 0.9649 | 2.12% | |
| 012490 | 1.102 | 1.102 | 0.12% | |
| 159659 | 1.3623 | 1.3623 | 0.15% | |
| 016513 | 1.0273 | 1.0844 | 0.12% | |
| 016526 | 1.0486 | 1.0486 | 0.12% | |
| 016573 | 0.9642 | 0.9642 | 2.12% | |
| 016660 | 0.838 | 0.838 | 0.00% | |
| 217003 | 1.3291 | 2.2858 | 0.12% | |
| 217012 | 1.651 | 1.951 | 1.39% | |
| 217016 | 1.443 | 1.443 | 2.12% | |
| 217024 | 1.0678 | 1.7913 | 0.12% | |
| 217203 | 1.3257 | 2.2181 | 0.12% | |
| 011854 | 0.7073 | 0.7073 | 2.12% | |
| 014607 | 0.5669 | 0.5669 | 1.39% | |
| 014783 | 0.6007 | 0.6007 | 1.39% | |
| 013871 | 0.5673 | 0.5673 | 1.39% | |
| 013872 | 0.5583 | 0.5583 | 1.39% | |
| 013302 | 0.5491 | 0.5491 | 2.12% | |
| 003297 | 1.5065 | 1.5065 | 0.12% | |
| 007725 | 1.1605 | 1.1605 | 1.39% | |
| 005906 | 1.2396 | 1.2396 | 1.39% | |
| 009601 | 0.8766 | 0.8766 | 2.12% | |
| 009711 | 1.0063 | 1.1294 | 0.12% | |
| 001917 | 1.8253 | 1.8953 | 2.12% | |
| 001628 | 1.215 | 1.215 | 2.12% | |
| 002628 | 1.5506 | 1.5506 | 1.39% | |
| 018007 | 1.6373 | 1.6373 | 1.39% | |
| 019544 | 1.0316 | 1.0316 | 2.12% | |
| 019918 | 0.724 | 0.724 | 2.12% | |
| 018679 | 1.0219 | 1.0219 | 0.12% | |
| 018787 | 0.7851 | 0.7851 | 2.12% | |
| 561990 | 0.7099 | 0.7099 | 2.12% | |
| 588300 | 0.4534 | 0.4534 | 2.12% | |
| 159909 | 0.4903 | 1.4769 | 2.12% | |
| 004408 | 1.4069 | 1.4069 | 2.12% | |
| 004569 | 1.644 | 1.644 | 1.39% | |
| 008775 | 1.1249 | 1.1249 | 0.12% | |
| 008804 | 1.023 | 1.063 | 0.12% | |
| 004142 | 1.5461 | 1.5461 | 1.39% | |
| 004190 | 1.3015 | 1.3015 | 2.12% | |
| 020482 | 0.9652 | 0.9652 | 2.12% | |
| 006383 | 1.2186 | 1.2186 | 0.12% | |
| 000808 | 1.0749 | 1.0749 | 0.12% | |
| 000126 | 1.8336 | 2.1776 | 1.39% | |
| 003453 | 1.069 | 1.5338 | 0.12% | |
| 003571 | 1.0363 | 1.2652 | 0.12% | |
| 008732 | 1.1223 | 1.1223 | 0.12% | |
| 012037 | 0.8708 | 0.8708 | 0.00% | |
| 012285 | 1.0768 | 1.0768 | 0.12% | |
| 009424 | 1.0637 | 1.1197 | 1.39% | |
| 012819 | 1.0322 | 1.0322 | 0.12% | |
| 012901 | 0.4646 | 0.4646 | 2.12% | |
| 012999 | 0.9892 | 0.9892 | 1.39% | |
| 011652 | 0.5539 | 0.5539 | 2.12% | |
| 161706 | 2.8568 | 4.9522 | 1.39% | |
| 161715 | 1.3847 | 1.5232 | 2.12% | |
| 161722 | 1.371 | 1.371 | 1.39% | |
| 161724 | 1.8139 | 1.2891 | 2.12% | |
| 161727 | 1.367 | 1.367 | 1.39% | |
| 161728 | 0.8024 | 0.8024 | 1.39% | |
| 010943 | 0.9611 | 0.9611 | 1.39% | |
| 516670 | 0.6286 | 0.6286 | 2.12% | |
| 517900 | 0.9442 | 0.9442 | 2.12% | |
| 012443 | 0.9719 | 0.9719 | 1.39% | |
| 008656 | 0.8356 | 0.8356 | 1.39% | |
| 159631 | 0.8214 | 0.8214 | 2.12% | |
| 014412 | 0.8188 | 1.1005 | 1.39% | |
| 014414 | 0.8018 | 0.8018 | 2.12% | |
| 016572 | 0.9673 | 0.9673 | 2.12% | |
| 016779 | 1.1169 | 1.1169 | 0.12% | |
| 016790 | 1.0483 | 1.0483 | 0.12% | |
| 016957 | 0.9969 | 0.9969 | 0.12% | |
| 008075 | 0.7489 | 0.7489 | 2.12% | |
| 008076 | 0.7245 | 0.7245 | 2.12% | |
| 014688 | 1.0971 | 1.0971 | 0.12% | |
| 015049 | 1.0075 | 1.0595 | 0.12% | |
| 014028 | 1.1656 | 1.1656 | 2.12% | |
| 015584 | 1.0034 | 1.0034 | 0.12% | |
| 013597 | 0.9345 | 0.9345 | 2.12% | |
| 013754 | 1.0579 | 1.0579 | 0.12% | |
| 013196 | 0.4456 | 0.4456 | 2.12% | |
| 013303 | 0.5437 | 0.5437 | 2.12% | |
| 003266 | 1.2687 | 1.287 | 0.12% | |
| 010417 | 0.4503 | 0.4503 | 1.39% | |
| 010431 | 1.0303 | 1.1592 | 0.12% | |
| 007595 | 1.0651 | 1.206 | 0.12% | |
| 009696 | 0.6776 | 0.6776 | 1.39% | |
| 009727 | 1.0696 | 1.0696 | 2.12% | |
| 009864 | 0.4828 | 0.4828 | 2.12% | |
| 002582 | 1.124 | 1.124 | 1.39% | |
| 019352 | 0.8645 | 0.8645 | 1.39% | |
| 019500 | 1.6666 | 1.6666 | 0.12% | |
| 019548 | 1.0713 | 1.0713 | 0.15% | |
| 561960 | 0.9692 | 0.9692 | 2.12% | |
| 159680 | 0.8076 | 0.8076 | 2.12% | |
| 159701 | 0.6095 | 0.6095 | 2.12% | |
| 159975 | 0.465 | 1.0625 | 2.12% | |
| 004780 | 1.0054 | 1.216 | 0.12% | |
| 008262 | 1.0087 | 1.0087 | 2.12% | |
| 008456 | 1.1329 | 1.2497 | 1.39% | |
| 008463 | 1.1318 | 1.1318 | 0.12% | |
| 016347 | 1.8059 | 1.8059 | 2.12% | |
| 017518 | 0.8808 | 0.8808 | 2.12% | |
| 017695 | 1.0131 | 1.0338 | 0.12% | |
| 020464 | 1.0355 | 1.0355 | 2.12% | |
| 017265 | 0.9795 | 0.9795 | 1.39% | |
| 017270 | 1.2494 | 1.2494 | 0.00% | |
| 002994 | 1.0192 | 1.275 | 0.12% | |
| 006325 | 1.035 | 1.1916 | 0.12% | |
| 006427 | 1.0253 | 1.2061 | 0.12% | |
| 005594 | 1.0368 | 1.2288 | 0.12% | |
| 002390 | 1.2122 | 1.3122 | 1.39% | |
| 002417 | 1.174 | 1.174 | 1.39% | |
| 003452 | 1.074 | 1.5549 | 0.12% | |
| 003863 | 1.1164 | 1.2961 | 0.12% | |
| 003864 | 1.1159 | 1.2119 | 0.12% | |
| 012835 | 0.8424 | 0.8424 | 2.12% | |
| 011651 | 0.5684 | 0.5684 | 2.12% | |
| 011690 | 0.6132 | 0.6132 | 1.39% | |
| 011792 | 0.9733 | 0.9733 | 1.39% | |
| 161725 | 0.8822 | 2.5983 | 2.12% | |
| 011450 | 0.4276 | 0.4276 | 1.39% | |
| 011451 | 0.4181 | 0.4181 | 1.39% | |
| 016524 | 0.7587 | 0.7587 | 1.39% | |
| 016525 | 0.7523 | 0.7523 | 1.39% | |
| 217018 | 1.6655 | 1.6655 | 0.12% | |
| 217020 | 1.408 | 1.7059 | 1.39% | |
| 217021 | 2.983 | 2.983 | 1.39% | |
| 016791 | 1.0457 | 1.0457 | 0.12% | |
| 016958 | 0.9949 | 0.9949 | 0.12% | |
| 008158 | 0.7218 | 0.7218 | 0.00% | |
| 014589 | 0.7433 | 0.7433 | 2.12% | |
| 014775 | 1.4662 | 1.6102 | 0.12% | |
| 015398 | 1.8132 | 1.8132 | 1.39% | |
| 015583 | 1.0079 | 1.0079 | 0.12% | |
| 015643 | 1.0379 | 1.0379 | 1.39% | |
| 010018 | 1.0336 | 1.0336 | 1.39% | |
| 003156 | 1.0866 | 1.3537 | 0.12% | |
| 010503 | 0.9337 | 0.9337 | 1.39% | |
| 007660 | 1.105 | 1.105 | 0.00% | |
| 007726 | 1.1453 | 1.1453 | 1.39% | |
| 005762 | 1.1319 | 1.1319 | 2.12% | |
| 009865 | 0.4705 | 0.4705 | 2.12% | |
| 002574 | 0.9504 | 1.4024 | 1.39% | |
| 002817 | 1.113 | 1.2091 | 0.12% | |
| 019565 | 1.0114 | 1.0114 | 0.12% | |
| 018786 | 0.7868 | 0.7868 | 2.12% | |
| 561900 | 0.7009 | 0.7009 | 2.12% | |
| 159750 | 0.5778 | 0.5778 | 0.15% | |
| 159898 | 0.5386 | 0.5386 | 2.12% | |
| 007328 | 1.2024 | 1.2024 | 0.12% | |
| 004409 | 1.3586 | 1.3586 | 2.12% | |
| 007975 | 0.1707 | 0.1707 | 0.15% | |
| 008791 | 1.1225 | 1.1553 | 0.12% | |
| 004191 | 1.2691 | 1.2691 | 2.12% | |
| 004194 | 1.1919 | 1.1919 | 2.12% | |
| 016343 | 1.163 | 1.163 | 2.12% | |
| 018946 | 1.2752 | 1.2752 | 1.39% | |
| 017272 | 0.8743 | 0.8743 | 0.00% | |
| 017308 | 1.0341 | 1.0341 | 0.12% | |
| 513220 | 0.7886 | 0.7886 | 0.15% | |
| 002995 | 1.0342 | 1.2491 | 0.12% | |
| 006365 | 1.0925 | 1.0925 | 1.39% | |
| 000530 | 1.195 | 1.195 | 1.39% | |
| 000746 | 3.425 | 3.425 | 2.12% | |
| 002249 | 1.6989 | 1.6989 | 1.39% | |
| 002416 | 1.043 | 1.043 | 1.39% | |
| 003449 | 1.2499 | 1.508 | 0.12% | |
| 008731 | 1.1219 | 1.1219 | 0.12% | |
| 011953 | 1.12 | 1.212 | 0.12% | |
| 011966 | 0.5406 | 0.5406 | 2.12% | |
| 009360 | 0.6046 | 0.6046 | 1.39% | |
| 009361 | 0.5872 | 0.5872 | 1.39% | |
| 009378 | 1.0985 | 1.0985 | 1.39% | |
| 009423 | 1.0839 | 1.1399 | 1.39% | |
| 161716 | 1.5311 | 1.6701 | 0.12% | |
| 161730 | 0.9774 | 0.9774 | 0.00% | |
| 011191 | 0.9991 | 0.9991 | 1.39% | |
| 011374 | 0.4757 | 0.4757 | 2.12% | |
| 517990 | 0.7426 | 0.7426 | 2.12% | |
| 014457 | 1.0499 | 1.0499 | 0.12% | |
| 217008 | 1.457 | 2.221 | 0.12% | |
| 217009 | 1.3106 | 1.5553 | 1.39% | |
| 217017 | 1.8888 | 1.8888 | 2.12% | |
| 016879 | 0.9745 | 0.9745 | 2.12% | |
| 014686 | 0.5351 | 0.5351 | 1.39% | |
| 014687 | 0.5285 | 0.5285 | 1.39% | |
| 013391 | 1.3494 | 1.3652 | 0.12% | |
| 010166 | 0.3886 | 0.3886 | 1.39% | |
| 003269 | 1.0861 | 1.4763 | 0.12% | |
| 000960 | 1.682 | 1.682 | 2.12% | |
| 010688 | 1.0059 | 1.0059 | 1.39% | |
| 010689 | 0.9937 | 0.9937 | 1.39% | |
| 005907 | 1.1925 | 1.1925 | 1.39% | |
| 001749 | 1.137 | 1.137 | 2.12% | |
| 001404 | 0.9671 | 0.9671 | 2.12% | |
| 006650 | 1.2015 | 1.2015 | 0.12% | |
| 002581 | 1.219 | 1.219 | 1.39% | |
| 002657 | 1.5962 | 1.5962 | 1.39% | |
| 002658 | 1.5238 | 1.5238 | 1.39% | |
| 002777 | 1.2422 | 1.293 | 1.39% | |
| 002819 | 1.103 | 1.489 | 1.39% | |
| 002820 | 1.102 | 1.478 | 1.39% | |
| 018310 | 0.687 | 0.687 | 1.39% | |
| 019547 | 1.0721 | 1.0721 | 0.15% | |
| 019863 | 2.1764 | 2.1764 | 2.12% | |
| 561980 | 0.818 | 0.818 | 2.12% | |
| 004784 | 2.1009 | 2.1009 | 2.12% | |
| 008792 | 1.1101 | 1.1421 | 0.12% | |
| 004195 | 1.1724 | 1.1724 | 2.12% | |
| 008457 | 1.1076 | 1.2201 | 1.39% | |
| 008460 | 1.0043 | 1.1155 | 0.12% | |
| 020465 | 1.0354 | 1.0354 | 2.12% | |
| 017395 | 1.1086 | 1.1086 | 0.00% | |
| 006393 | 1.1217 | 1.2963 | 0.12% | |
| 002341 | 1.133 | 1.347 | 0.12% | |
| 002514 | 1.195 | 1.596 | 1.39% | |
| 000314 | 1.672 | 1.885 | 1.39% | |
| 003440 | 0.999 | 1.2608 | 0.12% | |
| 003448 | 1.0693 | 1.3021 | 0.12% | |
| 003569 | 1.0318 | 1.2829 | 0.12% | |
| 003618 | 1.0509 | 1.2684 | 0.12% | |
| 003867 | 1.0882 | 1.2247 | 0.12% | |
| 011967 | 0.5349 | 0.5349 | 2.12% | |
| 012196 | 0.5453 | 0.5453 | 1.39% | |
| 012233 | 1.0628 | 1.3791 | 0.12% | |
| 012964 | 1.0211 | 1.0211 | 1.39% | |
| 013099 | 1.0654 | 1.0654 | 0.12% | |
| 161713 | 1.0471 | 1.8682 | 0.12% | |
| 161720 | 0.9366 | 0.6669 | 2.12% | |
| 161723 | 1.1681 | 1.2958 | 2.12% | |
| 002103 | 0.742 | 1.001 | 1.39% | |
| 010996 | 0.5461 | 0.5461 | 1.39% | |
| 010997 | 0.5335 | 0.5335 | 1.39% | |
| 016363 | 1.0375 | 1.0575 | 2.12% | |
| 016411 | 1.0242 | 1.0242 | 0.12% | |
| 016527 | 1.046 | 1.046 | 0.12% | |
| 217010 | 2.074 | 2.787 | 1.39% | |
| 217025 | 1.0523 | 1.0523 | 0.12% | |
| 016974 | 0.9891 | 0.9891 | 0.00% | |
| 011883 | 0.5106 | 0.5106 | 2.12% | |
| 008183 | 0.1707 | 0.1707 | 0.15% | |
| 014784 | 0.5937 | 0.5937 | 1.39% | |
| 014840 | 0.7616 | 0.7616 | 1.39% | |
| 015206 | 1.596 | 1.596 | 1.39% | |
| 015211 | 0.9628 | 0.9628 | 1.39% | |
| 015212 | 0.9502 | 0.9502 | 1.39% | |
| 013944 | 0.9709 | 0.9709 | 0.00% | |
| 015569 | 1.0279 | 1.0739 | 0.12% | |
| 013559 | 0.6644 | 0.6644 | 1.39% | |
| 003157 | 1.0824 | 1.3381 | 0.12% | |
| 003265 | 1.3074 | 1.3257 | 0.12% | |
| 010430 | 1.0316 | 1.1727 | 0.12% | |
| 010504 | 0.9173 | 0.9173 | 1.39% | |
| 010753 | 1.3497 | 1.3497 | 0.12% | |
| 009602 | 0.853 | 0.853 | 2.12% | |
| 009726 | 1.0966 | 1.0966 | 2.12% | |
| 006490 | 1.1484 | 1.1804 | 0.12% | |
| 002776 | 1.3202 | 1.3734 | 1.39% | |
| 017961 | 0.8881 | 0.8881 | 1.39% | |
| 018385 | 0.6059 | 0.6059 | 2.12% | |
| 018386 | 0.6043 | 0.6043 | 2.12% | |
| 019463 | 1.1224 | 1.1224 | 0.12% | |
| 019545 | 1.0313 | 1.0313 | 2.12% | |
| 019699 | 1.007 | 1.007 | 1.39% | |
| 018680 | 1.0202 | 1.0202 | 0.12% | |
| 561950 | 0.8494 | 0.8494 | 2.12% | |
| 159843 | 0.6592 | 0.6592 | 2.12% | |
| 007951 | 0.9795 | 1.1507 | 0.12% | |
| 008805 | 1.0221 | 1.0621 | 0.12% | |
| 004932 | 1.3633 | 1.3633 | 1.39% | |
| 008261 | 1.0398 | 1.0398 | 2.12% | |
| 008476 | 1.0605 | 1.0605 | 0.12% | |
| 017517 | 0.8837 | 0.8837 | 2.12% | |
| 016007 | 0.79 | 0.79 | 2.12% | |
| 016020 | 0.4542 | 0.4542 | 2.12% | |
| 017821 | 2.9609 | 2.9609 | 1.39% | |
| 017266 | 0.9775 | 0.9775 | 1.39% | |
| 017267 | 0.9342 | 0.9342 | 0.00% | |
| 017307 | 1.0365 | 1.0365 | 0.12% | |
| 513990 | 0.6991 | 0.6991 | 2.12% | |
| 515080 | 1.4649 | 1.7149 | 2.12% | |
| 006107 | 1.0169 | 1.2151 | 0.12% | |
| 006489 | 1.1575 | 1.1918 | 0.12% | |
| 005595 | 1.0405 | 1.125 | 0.12% | |
| 005648 | 1.0369 | 1.2184 | 0.12% | |
| 002271 | 1.0076 | 1.0076 | 1.39% | |
| 002389 | 1.2392 | 1.3392 | 1.39% | |
| 002515 | 1.097 | 1.457 | 1.39% | |
| 003861 | 1.3089 | 1.3089 | 1.39% | |
| 012187 | 0.5791 | 0.5791 | 1.39% | |
| 012836 | 0.8253 | 0.8253 | 2.12% | |
| 011691 | 0.6014 | 0.6014 | 1.39% | |
| 010945 | 0.549 | 0.549 | 1.39% | |
| 012444 | 0.9637 | 0.9637 | 1.39% | |
| 012595 | 0.9759 | 0.9859 | 1.39% | |
| 008655 | 0.8621 | 0.8621 | 1.39% | |
| 014186 | 0.6938 | 0.6938 | 2.12% | |
| 014367 | 1.0317 | 1.1197 | 0.12% | |
| 014456 | 1.0527 | 1.0527 | 0.12% | |
| 016351 | 0.5261 | 0.5261 | 1.39% | |
| 217011 | 1.842 | 2.189 | 0.12% | |
| 217027 | 2.5723 | 2.5723 | 2.12% | |
| 016975 | 0.9868 | 0.9868 | 0.00% | |
| 011853 | 0.715 | 0.715 | 2.12% | |
| 011882 | 0.5211 | 0.5211 | 2.12% | |
| 015268 | 0.9761 | 0.9761 | 1.39% | |
| 015269 | 0.9701 | 0.9701 | 1.39% | |
| 015395 | 1.197 | 1.197 | 2.12% | |
| 013549 | 0.9294 | 0.9294 | 0.12% | |
| 013596 | 1.8095 | 1.8095 | 2.12% | |
| 013701 | 1.0076 | 1.0076 | 1.39% | |
| 013100 | 1.0599 | 1.0599 | 0.12% | |
| 010341 | 0.8437 | 0.8437 | 2.12% | |
| 010507 | 1.0276 | 1.1071 | 0.12% | |
| 007729 | 1.2126 | 1.2126 | 0.15% | |
| 009637 | 1.0512 | 1.16 | 0.12% | |
| 001693 | 1.0749 | 1.0749 | 0.12% | |
| 001868 | 1.6796 | 1.9196 | 0.12% | |
| 001427 | 1.52 | 1.52 | 1.39% | |
| 001446 | 1.475 | 1.475 | 1.39% | |
| 001531 | 1.2616 | 1.2616 | 1.39% | |
| 002757 | 1.1137 | 1.3317 | 0.12% | |
| 018311 | 0.6882 | 0.6882 | 1.39% | |
| 018317 | 1.0329 | 1.0329 | 0.12% | |
| 018396 | 0.8859 | 0.8859 | 2.12% | |
| 159890 | 0.7583 | 0.7583 | 2.12% | |
| 159899 | 0.5613 | 0.5613 | 2.12% | |
| 004407 | 1.8351 | 1.8351 | 2.12% | |
| 007908 | 1.0138 | 1.1218 | 0.12% | |
| 007085 | 0.9345 | 1.2145 | 1.39% | |
| 007173 | 1.01 | 1.1576 | 0.12% | |
| 004933 | 1.3117 | 1.3117 | 1.39% | |
| 004143 | 1.5176 | 1.5176 | 1.39% | |
| 004193 | 1.1402 | 1.1402 | 2.12% | |
| 004266 | 1.0795 | 1.1685 | 1.39% | |
| 008383 | 1.8654 | 1.8654 | 0.12% | |
| 016277 | 0.8367 | 0.8367 | 2.12% | |
| 015773 | 0.9742 | 0.9742 | 2.12% | |
| 016019 | 0.4572 | 0.4572 | 2.12% | |
| 020481 | 0.9654 | 0.9654 | 2.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,194.85 | 91.94 |
| 2 | 债券及货币 | 721.38 | 07.21 |
| 3 | 现金 | 721.38 | 07.21 |
| 4 | 其他资产 | 455.52 | 04.55 |
| 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) |
| 300705 | 九典制药 | 17.93 | 595.65 | 5.96% | -172.80 |
| 000333 | 美的集团 | 09.62 | 525.54 | 5.25% | 9.62 |
| 600795 | 国电电力 | 114.41 | 475.95 | 4.76% | 114.41 |
| 601225 | 陕西煤业 | 19.13 | 399.63 | 4.00% | 19.13 |
| 601318 | 中国平安 | 09.89 | 398.57 | 3.99% | 9.89 |
| 002555 | 三七互娱 | 20.04 | 376.95 | 3.77% | -243.19 |
| 002475 | 立讯精密 | 10.72 | 369.30 | 3.69% | 10.72 |
| 601100 | 恒立液压 | 06.51 | 355.97 | 3.56% | 6.51 |
| 300750 | 宁德时代 | 02.13 | 347.74 | 3.48% | 2.13 |
| 600546 | 山煤国际 | 16.63 | 291.19 | 2.91% | 16.63 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 6月≤X | 0.0% |
| 1月≤X<6月 | 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 |
|---|---|---|---|---|
| -41.56% | -27.05% | -23.36% | 0.0% | -23.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.24% | -8.9% | -5.44% | -5.44% | -27.05% | -54.98% | 0.0% | -54.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.70 | 0.62 |
| 夏普比率 | -256.22 | -199.41 | -225.89 |
| 特雷诺指数 | -0.06 | -0.11 | -0.13 |
| 詹森指数 | -0.22 | -0.19 | -0.23 |
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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