| 基金代码012835 | 基金经理梁辰 | 最新份额45,947.12万份 (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11.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-20 | 托管行 |
| 首募规模17.12亿 | 托管费0.2% |
本基金在深入研究的基础上,抓住行业景气向上带来的投资机会,在严格控制风险的前提下,追求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,包括国内依法发行上市的股票和存托凭证(包括主板、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)、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。
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、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;
6、法律法规或监管机构另有规定的,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。
本基金为股票型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金。 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 |
| 2025-7-30 | 1.0997 | 1.0997 | -0.30% |
| 2025-7-29 | 1.103 | 1.103 | 1.35% |
| 2025-7-28 | 1.0883 | 1.0883 | 0.56% |
| 2025-7-25 | 1.0822 | 1.0822 | 0.33% |
| 2025-7-24 | 1.0786 | 1.0786 | -0.23% |
| 2025-7-23 | 1.0811 | 1.0811 | 0.17% |
| 2025-7-22 | 1.0793 | 1.0793 | -0.59% |
| 2025-7-21 | 1.0857 | 1.0857 | -0.46% |
| 2025-7-18 | 1.0907 | 1.0907 | 0.56% |
| 2025-7-17 | 1.0846 | 1.0846 | 1.59% |
| 2025-7-16 | 1.0676 | 1.0676 | -0.85% |
| 2025-7-15 | 1.0767 | 1.0767 | 2.84% |
| 2025-7-14 | 1.047 | 1.047 | 0.94% |
| 2025-7-11 | 1.0372 | 1.0372 | -0.38% |
| 2025-7-10 | 1.0412 | 1.0412 | 0.17% |
| 2025-7-9 | 1.0394 | 1.0394 | -0.78% |
| 2025-7-8 | 1.0476 | 1.0476 | 1.28% |
| 2025-7-7 | 1.0344 | 1.0344 | -0.46% |
| 2025-7-3 | 1.0358 | 1.0358 | 0.66% |
| 2025-7-2 | 1.029 | 1.029 | -0.86% |

梁辰先生:中国国籍,复旦大学金融学学士、金融学硕士。2014年7月至2015年7月在嘉实基金管理有限公司工作,任助理行业研究员;2015年7月至2019年7月在天治基金管理有限公司工作,历任行业研究员、基金经理;2019年8月至2022年3月在财通基金管理有限公司工作,任基金经理;2022年3月加入招商基金管理有限公司,现任招商研究优选股票型证券投资基金基金经理(管理时间:2022年11月18日至今)、招商趋势领航混合型证券投资基金基金经理(管理时间:2023年3月21日至今)、招商景气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)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商景气精选股票C | 股票型 | 2024-05-31 至 今 | 1.2 | -- | -- |
| 招商趋势领航混合C | 混合型 | 2023-02-21 至 今 | 2.4 | -13.14% | -20.04% |
| 财通多策略精选混合(LOF) | 混合型,LOF型 | 2019-11-20 至 2022-03-04 | 2.3 | 97.16% | 49.60% |
| 招商研究优选股票C | 股票型 | 2022-11-18 至 今 | 2.7 | -4.32% | -20.90% |
| 财通内需增长12个月定开混合 | 混合型 | 2020-07-28 至 2022-03-04 | 1.6 | 20.11% | 9.52% |
| 招商景气精选股票A | 股票型 | 2024-05-31 至 今 | 1.2 | -- | -- |
| 天治财富增长混合 | 混合型 | 2017-07-18 至 2019-07-26 | 2.0 | 19.51% | 8.99% |
| 招商趋势领航混合A | 混合型 | 2023-02-21 至 今 | 2.4 | -12.68% | -20.04% |
| 招商研究优选股票A | 股票型 | 2022-11-18 至 今 | 2.7 | -3.39% | -20.90% |
| 财通优势行业轮动混合C | 混合型 | 2021-01-16 至 2022-03-04 | 1.1 | -15.06% | -6.94% |
| 财通福鑫定开混合发起 | 混合型,LOF型 | 2020-09-14 至 2022-03-04 | 1.5 | 37.89% | 11.01% |
| 财通优势行业轮动混合A | 混合型 | 2021-01-16 至 2022-03-04 | 1.1 | -14.33% | -6.94% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 梁辰 | 2024-05-31 至 今 | 1年2个月零30天 | ||
| 贾成东 | 2021-06-25 至 2024-06-15 | 2年-1个月零21天 | -17.13 | -33.79 |
| 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 |
|---|---|---|---|---|
| 000679 | 1.486 | 1.486 | -0.48% | |
| 002416 | 1.427 | 1.427 | -0.48% | |
| 002520 | 1.164 | 1.374 | 0.05% | |
| 002581 | 1.721 | 1.721 | -0.48% | |
| 002777 | 1.5335 | 1.5843 | -0.48% | |
| 002820 | 1.301 | 1.677 | -0.48% | |
| 003810 | 1.1364 | 1.2284 | 0.05% | |
| 005761 | 1.4924 | 1.4924 | -0.53% | |
| 005906 | 1.3005 | 1.3005 | -0.48% | |
| 006473 | 1.0161 | 1.1801 | 0.05% | |
| 006489 | 1.2052 | 1.2395 | 0.05% | |
| 006630 | 1.1517 | 1.2242 | 0.05% | |
| 007328 | 1.2515 | 1.2515 | 0.05% | |
| 008476 | 1.2312 | 1.2312 | 0.05% | |
| 008656 | 1.3254 | 1.3254 | -0.48% | |
| 008774 | 1.1772 | 1.1772 | 0.05% | |
| 008791 | 1.231 | 1.2638 | 0.05% | |
| 009718 | 1.1884 | 1.1884 | -0.48% | |
| 009727 | 1.4455 | 1.4455 | -0.53% | |
| 009865 | 0.6135 | 0.6135 | -0.53% | |
| 010503 | 1.0018 | 1.0018 | -0.48% | |
| 010507 | 1.0434 | 1.1551 | 0.05% | |
| 011690 | 0.919 | 0.919 | -0.48% | |
| 011883 | 0.7626 | 0.7626 | -0.53% | |
| 012187 | 0.8361 | 0.8361 | -0.48% | |
| 012490 | 1.155 | 1.155 | 0.05% | |
| 012594 | 1.0982 | 1.1321 | -0.48% | |
| 012643 | 1.1376 | 1.2016 | -0.53% | |
| 013549 | 1.0435 | 1.0435 | 0.05% | |
| 014028 | 1.7383 | 1.7383 | -0.53% | |
| 014185 | 0.965 | 0.965 | -0.53% | |
| 014607 | 0.6886 | 0.6886 | -0.48% | |
| 014687 | 0.6068 | 0.6068 | -0.48% | |
| 014784 | 0.7622 | 0.7622 | -0.48% | |
| 015268 | 1.0677 | 1.0677 | -0.48% | |
| 016007 | 1.2212 | 1.2212 | -0.53% | |
| 016350 | 0.4896 | 0.4896 | -0.48% | |
| 016375 | 0.9902 | 0.9902 | -0.48% | |
| 016513 | 1.0544 | 1.219 | 0.05% | |
| 017517 | 1.5168 | 1.5168 | -0.53% | |
| 017961 | 1.1344 | 1.1344 | -0.48% | |
| 018309 | 1.0896 | 1.0896 | -0.48% | |
| 018311 | 1.0892 | 1.0892 | -0.48% | |
| 018901 | 1.2135 | 1.2135 | -0.48% | |
| 019698 | 1.1644 | 1.1644 | -0.48% | |
| 020464 | 1.5637 | 1.5637 | -0.53% | |
| 020481 | 1.3728 | 1.3728 | -0.53% | |
| 021633 | 1.5969 | 1.5969 | -1.40% | |
| 021634 | 1.5922 | 1.5922 | -1.40% | |
| 022840 | 1.1221 | 1.1221 | -0.53% | |
| 022850 | 1.0852 | 1.0852 | -0.53% | |
| 161706 | 3.9495 | 6.0449 | -0.48% | |
| 161726 | 0.4453 | 0.9912 | -0.53% | |
| 512250 | 1.1275 | 1.1275 | -0.53% | |
| 515080 | 1.5919 | 1.9419 | -0.53% | |
| 516670 | 0.6981 | 0.6981 | -0.53% | |
| 551900 | 99.794 | 0.9979 | 0.05% | |
| 561920 | 0.7879 | 0.7879 | -0.53% | |
| 000746 | 4.657 | 4.657 | -0.53% | |
| 001693 | 1.0953 | 1.0953 | 0.05% | |
| 001869 | 2.324 | 2.444 | -0.48% | |
| 002249 | 2.0301 | 2.0301 | -0.48% | |
| 002390 | 1.4579 | 1.5579 | -0.48% | |
| 002457 | 1.2873 | 1.3723 | -0.48% | |
| 002819 | 1.308 | 1.694 | -0.48% | |
| 002995 | 1.0041 | 1.2963 | 0.05% | |
| 003157 | 1.1458 | 1.4015 | 0.05% | |
| 003438 | 1.1538 | 1.2571 | 0.05% | |
| 003441 | 1.032 | 1.042 | 0.05% | |
| 003570 | 1.0152 | 1.0995 | 0.05% | |
| 004193 | 1.5575 | 1.5575 | -0.53% | |
| 004408 | 1.8325 | 1.8325 | -0.53% | |
| 004410 | 3.1041 | 3.1041 | -0.53% | |
| 004933 | 1.738 | 1.738 | -0.48% | |
| 005594 | 1.0275 | 1.2745 | 0.05% | |
| 006384 | 1.2489 | 1.2489 | 0.05% | |
| 007085 | 1.0271 | 1.3071 | -0.48% | |
| 007909 | 1.0061 | 1.0715 | 0.05% | |
| 008805 | 1.0528 | 1.0928 | 0.05% | |
| 009360 | 0.8894 | 0.8894 | -0.48% | |
| 009378 | 1.133 | 1.133 | -0.48% | |
| 009424 | 1.1777 | 1.2337 | -0.48% | |
| 009711 | 1.0061 | 1.1872 | 0.05% | |
| 010341 | 1.2045 | 1.2045 | -0.53% | |
| 010754 | 1.5889 | 1.5889 | -0.48% | |
| 011791 | 1.0905 | 1.0905 | -0.48% | |
| 011882 | 0.7875 | 0.7875 | -0.53% | |
| 011955 | 1.1434 | 1.1434 | 0.05% | |
| 011967 | 0.5137 | 0.5137 | -0.53% | |
| 012186 | 0.8622 | 0.8622 | -0.48% | |
| 012196 | 0.7331 | 0.7331 | -0.48% | |
| 012285 | 1.1147 | 1.1147 | 0.05% | |
| 012444 | 1.0234 | 1.0234 | -0.48% | |
| 012900 | 0.6901 | 0.6901 | -0.53% | |
| 013099 | 1.1089 | 1.1089 | 0.05% | |
| 014186 | 0.9372 | 0.9372 | -0.53% | |
| 014367 | 1.0571 | 1.1728 | 0.05% | |
| 015206 | 1.8265 | 1.8265 | -0.48% | |
| 015583 | 1.1142 | 1.1142 | 0.05% | |
| 015584 | 1.1026 | 1.1026 | 0.05% | |
| 015643 | 1.0625 | 1.0625 | -0.48% | |
| 015773 | 1.2382 | 1.2382 | -0.53% | |
| 016276 | 1.1394 | 1.1394 | -0.53% | |
| 016791 | 1.078 | 1.078 | 0.05% | |
| 017265 | 1.0986 | 1.0986 | -0.48% | |
| 017695 | 1.03 | 1.0798 | 0.05% | |
| 018383 | 1.1513 | 1.1513 | -0.53% | |
| 018385 | 0.8833 | 0.8833 | -0.53% | |
| 019353 | 1.1511 | 1.1511 | -0.48% | |
| 019566 | 1.1389 | 1.1469 | 0.05% | |
| 019918 | 1.5402 | 1.5402 | -0.53% | |
| 021012 | 1.0773 | 1.0873 | 0.05% | |
| 022841 | 1.1203 | 1.1203 | -0.53% | |
| 159779 | 0.8351 | 0.8351 | -0.53% | |
| 159991 | 0.5364 | 1.5234 | -0.53% | |
| 161715 | 1.7368 | 1.8753 | -0.53% | |
| 217001 | 0.3765 | 3.8442 | -0.48% | |
| 217005 | 0.7151 | 3.3192 | -0.48% | |
| 217022 | 1.8361 | 2.0761 | 0.05% | |
| 217024 | 1.124 | 1.8875 | 0.05% | |
| 515160 | 1.3979 | 1.3979 | -0.53% | |
| 563770 | 1.0877 | 1.0877 | -0.53% | |
| 588300 | 0.6406 | 0.6406 | -0.53% | |
| 588450 | 1.3591 | 1.3591 | -0.53% | |
| 000808 | 1.0953 | 1.0953 | 0.05% | |
| 001446 | 1.852 | 1.852 | -0.48% | |
| 001531 | 1.5554 | 1.5554 | -0.48% | |
| 001917 | 3.1578 | 3.2278 | -0.53% | |
| 002514 | 1.198 | 1.599 | -0.48% | |
| 003156 | 1.1535 | 1.4206 | 0.05% | |
| 003297 | 1.5747 | 1.5747 | 0.05% | |
| 003455 | 1.0453 | 1.2946 | 0.05% | |
| 004142 | 1.9519 | 1.9519 | -0.48% | |
| 004143 | 1.9154 | 1.9154 | -0.48% | |
| 004191 | 1.5981 | 1.5981 | -0.53% | |
| 004266 | 1.6197 | 1.7087 | -0.48% | |
| 004784 | 3.1178 | 3.1178 | -0.53% | |
| 006474 | 1.0148 | 1.1608 | 0.05% | |
| 007595 | 1.0839 | 1.2548 | 0.05% | |
| 007725 | 1.2866 | 1.2866 | -0.48% | |
| 008075 | 0.8622 | 0.8622 | -0.53% | |
| 008792 | 1.2121 | 1.2441 | 0.05% | |
| 008804 | 1.0541 | 1.0941 | 0.05% | |
| 009361 | 0.8537 | 0.8537 | -0.48% | |
| 009362 | 0.6363 | 0.6363 | -0.48% | |
| 009377 | 1.1568 | 1.1568 | -0.48% | |
| 009580 | 1.6071 | 1.6071 | 0.05% | |
| 009602 | 1.333 | 1.333 | -0.53% | |
| 009719 | 1.1609 | 1.1609 | -0.48% | |
| 010943 | 1.1001 | 1.1001 | -0.48% | |
| 010945 | 0.7476 | 0.7476 | -0.48% | |
| 011190 | 1.1319 | 1.1319 | -0.48% | |
| 011373 | 0.6827 | 0.6827 | -0.53% | |
| 011652 | 0.864 | 0.864 | -0.53% | |
| 011792 | 1.0732 | 1.0732 | -0.48% | |
| 011854 | 0.7956 | 0.7956 | -0.53% | |
| 012286 | 1.1056 | 1.1056 | 0.05% | |
| 012595 | 1.0891 | 1.1171 | -0.48% | |
| 012835 | 1.0997 | 1.0997 | -0.53% | |
| 014412 | 1.2621 | 1.5438 | -0.48% | |
| 014413 | 1.2279 | 1.509 | -0.48% | |
| 014457 | 1.0919 | 1.0919 | 0.05% | |
| 014589 | 0.9055 | 0.9055 | -0.53% | |
| 014606 | 0.7076 | 0.7076 | -0.48% | |
| 014686 | 0.6215 | 0.6215 | -0.48% | |
| 014840 | 1.0451 | 1.0451 | -0.48% | |
| 014887 | 1.1215 | 1.1316 | 0.05% | |
| 015269 | 1.0544 | 1.0544 | -0.48% | |
| 015395 | 1.798 | 1.798 | -0.53% | |
| 016363 | 1.1244 | 1.1884 | -0.53% | |
| 016527 | 1.0738 | 1.0738 | 0.05% | |
| 016779 | 1.2183 | 1.2183 | 0.05% | |
| 017266 | 1.0878 | 1.0878 | -0.48% | |
| 017307 | 1.0776 | 1.0776 | 0.05% | |
| 017501 | 0.9569 | 0.9569 | -0.48% | |
| 017502 | 0.9445 | 0.9445 | -0.48% | |
| 017556 | 1.06 | 1.1731 | 0.05% | |
| 017960 | 1.1508 | 1.1508 | -0.48% | |
| 017964 | 1.4009 | 1.4009 | -0.48% | |
| 018310 | 1.0374 | 1.0374 | -0.48% | |
| 018892 | 1.0553 | 1.0573 | 0.05% | |
| 019352 | 1.1627 | 1.1627 | -0.48% | |
| 019544 | 1.218 | 1.242 | -0.53% | |
| 019863 | 3.2012 | 3.2012 | -0.53% | |
| 020672 | 1.1355 | 1.1355 | -0.53% | |
| 020901 | 1.3667 | 1.3667 | -0.53% | |
| 021828 | 1.0865 | 1.0865 | -0.53% | |
| 023031 | 1.011 | 1.011 | 0.05% | |
| 023092 | 1.3736 | 1.3736 | 0.05% | |
| 023740 | 1.1371 | 1.1371 | -0.53% | |
| 159631 | 1.0892 | 1.0892 | -0.53% | |
| 159641 | 0.8487 | 0.8487 | -0.53% | |
| 159849 | 0.5717 | 0.5717 | -0.53% | |
| 161713 | 1.0436 | 1.9069 | 0.05% | |
| 161725 | 0.7642 | 2.4803 | -0.53% | |
| 161727 | 1.596 | 1.596 | -0.48% | |
| 217010 | 2.482 | 3.195 | -0.48% | |
| 217016 | 1.8908 | 1.8908 | -0.53% | |
| 217017 | 2.0889 | 2.0889 | -0.53% | |
| 217027 | 3.2068 | 3.2068 | -0.53% | |
| 517550 | 0.7902 | 0.7902 | -0.53% | |
| 517990 | 1.0004 | 1.0004 | -0.53% | |
| 520550 | 1.2275 | 1.2375 | -0.53% | |
| 561950 | 1.19 | 1.19 | -0.53% | |
| 000809 | 1.0953 | 1.0953 | 0.05% | |
| 001404 | 1.2347 | 1.2347 | -0.53% | |
| 002103 | 0.869 | 1.128 | -0.48% | |
| 002574 | 1.057 | 1.509 | -0.48% | |
| 002657 | 1.8267 | 1.8267 | -0.48% | |
| 002756 | 1.1773 | 1.4128 | 0.05% | |
| 002757 | 1.1589 | 1.3769 | 0.05% | |
| 003270 | 1.1308 | 1.4689 | 0.05% | |
| 003439 | 1.1258 | 1.2252 | 0.05% | |
| 003454 | 1.0436 | 1.3006 | 0.05% | |
| 004190 | 1.6486 | 1.6486 | -0.53% | |
| 004195 | 1.817 | 1.817 | -0.53% | |
| 004932 | 1.8225 | 1.8225 | -0.48% | |
| 005907 | 1.2437 | 1.2437 | -0.48% | |
| 006107 | 1.0252 | 1.2968 | 0.05% | |
| 006325 | 1.0801 | 1.2367 | 0.05% | |
| 006333 | 1.1823 | 1.2804 | 0.05% | |
| 006365 | 1.6637 | 1.6637 | -0.48% | |
| 008383 | 1.9398 | 1.9398 | 0.05% | |
| 008731 | 1.0663 | 1.1709 | 0.05% | |
| 008775 | 1.1624 | 1.1624 | 0.05% | |
| 010431 | 1.0475 | 1.2798 | 0.05% | |
| 010504 | 0.9783 | 0.9783 | -0.48% | |
| 010688 | 1.1158 | 1.1158 | -0.48% | |
| 010753 | 1.4178 | 1.4178 | 0.05% | |
| 011691 | 0.8901 | 0.8901 | -0.48% | |
| 012123 | 0.6662 | 0.6662 | -0.48% | |
| 012414 | 0.7612 | 0.8462 | -0.53% | |
| 012417 | 0.4435 | 0.4435 | -0.53% | |
| 012443 | 1.0383 | 1.0383 | -0.48% | |
| 012644 | 1.1336 | 1.1976 | -0.53% | |
| 012819 | 1.1339 | 1.1339 | 0.05% | |
| 012901 | 0.6801 | 0.6801 | -0.53% | |
| 013596 | 1.9573 | 1.9573 | -0.53% | |
| 014414 | 0.8789 | 0.8789 | -0.53% | |
| 014775 | 1.753 | 1.9398 | 0.05% | |
| 016008 | 1.2147 | 1.2147 | -0.53% | |
| 016019 | 0.5719 | 0.5719 | -0.53% | |
| 016351 | 0.4813 | 0.4813 | -0.48% | |
| 016524 | 0.94 | 0.94 | -0.48% | |
| 017518 | 1.505 | 1.505 | -0.53% | |
| 018946 | 1.5582 | 1.5582 | -0.48% | |
| 019500 | 2.1057 | 2.1057 | 0.05% | |
| 019882 | 1.1778 | 1.1778 | 0.05% | |
| 019919 | 1.5331 | 1.5331 | -0.53% | |
| 020482 | 1.3666 | 1.3666 | -0.53% | |
| 020902 | 1.3573 | 1.3573 | -0.53% | |
| 021863 | 1.0809 | 1.0809 | 0.05% | |
| 022671 | 1.1157 | 1.1157 | -0.53% | |
| 023700 | 1.052 | 1.0564 | 0.05% | |
| 024029 | 1.0197 | 1.0197 | -0.53% | |
| 159209 | 1.0539 | 1.0569 | -0.53% | |
| 159552 | 1.8218 | 1.8218 | -0.53% | |
| 159690 | 1.2678 | 1.2678 | -0.53% | |
| 159975 | 0.6092 | 1.392 | -0.53% | |
| 161716 | 1.6075 | 1.7465 | 0.05% | |
| 161720 | 1.2951 | 0.7901 | -0.53% | |
| 161722 | 1.464 | 1.464 | -0.48% | |
| 161723 | 1.7446 | 1.8723 | -0.53% | |
| 561960 | 1.1668 | 1.1908 | -0.53% | |
| 561990 | 0.932 | 0.932 | -0.53% | |
| 001427 | 1.924 | 1.924 | -0.48% | |
| 001628 | 1.848 | 1.848 | -0.53% | |
| 001749 | 1.511 | 1.511 | -0.53% | |
| 002271 | 1.0012 | 1.0012 | -0.48% | |
| 002658 | 1.7285 | 1.7285 | -0.48% | |
| 002818 | 1.1474 | 1.222 | 0.05% | |
| 002994 | 1.0033 | 1.3217 | 0.05% | |
| 003440 | 1.0328 | 1.3046 | 0.05% | |
| 003442 | 1.0152 | 1.3164 | 0.05% | |
| 003571 | 1.0388 | 1.3127 | 0.05% | |
| 003860 | 1.397 | 1.718 | 0.05% | |
| 003861 | 1.3968 | 1.3968 | -0.48% | |
| 003862 | 1.3649 | 1.3649 | -0.48% | |
| 005719 | 1.0815 | 1.2819 | 0.05% | |
| 006364 | 1.7502 | 1.7502 | -0.48% | |
| 006427 | 1.0519 | 1.2591 | 0.05% | |
| 006490 | 1.1922 | 1.2242 | 0.05% | |
| 006629 | 1.1627 | 1.2386 | 0.05% | |
| 007950 | 3.0559 | 3.0559 | -0.53% | |
| 008456 | 1.2791 | 1.3959 | -0.48% | |
| 008463 | 1.1855 | 1.1855 | 0.05% | |
| 008475 | 1.2718 | 1.2718 | 0.05% | |
| 009637 | 1.047 | 1.1942 | 0.05% | |
| 010019 | 1.1157 | 1.1157 | -0.48% | |
| 010944 | 0.7746 | 0.7746 | -0.48% | |
| 011397 | 1.1418 | 1.1418 | -0.48% | |
| 011450 | 0.5853 | 0.5853 | -0.48% | |
| 011853 | 0.809 | 0.809 | -0.53% | |
| 011944 | 1.0214 | 1.1477 | 0.05% | |
| 012004 | 0.7589 | 0.7589 | -0.48% | |
| 012998 | 1.1748 | 1.1748 | -0.48% | |
| 013195 | 0.5861 | 0.5861 | -0.53% | |
| 013196 | 0.5769 | 0.5769 | -0.53% | |
| 013303 | 0.7746 | 0.7746 | -0.53% | |
| 013391 | 1.3122 | 1.4254 | 0.05% | |
| 013560 | 0.836 | 0.836 | -0.48% | |
| 013754 | 1.0916 | 1.0916 | 0.05% | |
| 013872 | 0.4912 | 0.4912 | -0.48% | |
| 014415 | 0.8667 | 0.8667 | -0.53% | |
| 014688 | 1.0898 | 1.1298 | 0.05% | |
| 015629 | 1.0618 | 1.1012 | 0.05% | |
| 016525 | 0.9239 | 0.9239 | -0.48% | |
| 016526 | 1.0797 | 1.0797 | 0.05% | |
| 016958 | 1.0854 | 1.0854 | 0.05% | |
| 017965 | 1.3821 | 1.3821 | -0.48% | |
| 018317 | 1.0851 | 1.0851 | 0.05% | |
| 018384 | 1.1496 | 1.1496 | -0.53% | |
| 018386 | 0.8758 | 0.8758 | -0.53% | |
| 018395 | 0.9336 | 0.9336 | -0.53% | |
| 018680 | 1.0765 | 1.0765 | 0.05% | |
| 019463 | 1.1623 | 1.1623 | 0.05% | |
| 020675 | 1.0047 | 1.0347 | 0.05% | |
| 021775 | 1.1912 | 1.2227 | 0.05% | |
| 022045 | 1.0426 | 1.0426 | 0.05% | |
| 022456 | 1.0299 | 1.0299 | -0.53% | |
| 022938 | 1.0315 | 1.0315 | -0.53% | |
| 023072 | 1.1538 | 1.1538 | 0.05% | |
| 025010 | 1.649 | 1.649 | -0.53% | |
| 159750 | 1.0606 | 1.0606 | -1.40% | |
| 159843 | 0.655 | 0.655 | -0.53% | |
| 159890 | 1.3329 | 1.3329 | -0.53% | |
| 159898 | 0.5697 | 0.5697 | -0.53% | |
| 161729 | 2.2716 | 2.2716 | -0.48% | |
| 217002 | 1.5705 | 3.804 | -0.48% | |
| 217023 | 1.129 | 1.7011 | 0.05% | |
| 510150 | 0.5599 | 2.2144 | -0.53% | |
| 513990 | 1.1516 | 1.1516 | -0.53% | |
| 561930 | 1.3424 | 1.3424 | -0.53% | |
| 000314 | 2.056 | 2.269 | -0.48% | |
| 002341 | 1.1781 | 1.3921 | 0.05% | |
| 002389 | 1.5013 | 1.6013 | -0.48% | |
| 002776 | 1.6492 | 1.7024 | -0.48% | |
| 003448 | 1.0534 | 1.3682 | 0.05% | |
| 003449 | 1.2169 | 1.5813 | 0.05% | |
| 003452 | 1.1218 | 1.6027 | 0.05% | |
| 003618 | 1.0381 | 1.3019 | 0.05% | |
| 003859 | 1.4171 | 1.4171 | 0.05% | |
| 003867 | 1.0807 | 1.2572 | 0.05% | |
| 004569 | 2.191 | 2.191 | -0.48% | |
| 005648 | 1.0588 | 1.2703 | 0.05% | |
| 005762 | 1.4389 | 1.4389 | -0.53% | |
| 006332 | 1.1974 | 1.3045 | 0.05% | |
| 007726 | 1.2641 | 1.2641 | -0.48% | |
| 007908 | 1.0295 | 1.1695 | 0.05% | |
| 007951 | 1.0551 | 1.2763 | 0.05% | |
| 009695 | 0.9415 | 0.9415 | -0.48% | |
| 009726 | 1.4993 | 1.4993 | -0.53% | |
| 010342 | 1.1587 | 1.1587 | -0.53% | |
| 010942 | 1.1181 | 1.1181 | -0.48% | |
| 011292 | 1.04007585 | 1.04007585 | 0.05% | |
| 011451 | 0.565 | 0.565 | -0.48% | |
| 011953 | 1.1811 | 1.2731 | 0.05% | |
| 011966 | 0.5223 | 0.5223 | -0.53% | |
| 012818 | 1.151 | 1.151 | 0.05% | |
| 012964 | 1.4201 | 1.4201 | -0.48% | |
| 012999 | 1.1593 | 1.1593 | -0.48% | |
| 013302 | 0.7868 | 0.7868 | -0.53% | |
| 013597 | 1.2905 | 1.2905 | -0.53% | |
| 013703 | 1.0074 | 1.1032 | 0.05% | |
| 013871 | 0.505 | 0.505 | -0.48% | |
| 014456 | 1.0966 | 1.0966 | 0.05% | |
| 014783 | 0.7806 | 0.7806 | -0.48% | |
| 015211 | 1.1448 | 1.1448 | -0.48% | |
| 015349 | 1.1576 | 1.2553 | 0.05% | |
| 015398 | 1.9227 | 1.9227 | -0.48% | |
| 016020 | 0.5649 | 0.5649 | -0.53% | |
| 016277 | 1.1228 | 1.1228 | -0.53% | |
| 017308 | 1.0722 | 1.0722 | 0.05% | |
| 017821 | 5.4624 | 5.4624 | -0.48% | |
| 018007 | 2.2522 | 2.2522 | -0.48% | |
| 018679 | 1.0845 | 1.0845 | 0.05% | |
| 019545 | 1.2103 | 1.2343 | -0.53% | |
| 019565 | 1.048 | 1.056 | 0.05% | |
| 020465 | 1.5545 | 1.5545 | -0.53% | |
| 020673 | 1.1309 | 1.1309 | -0.53% | |
| 021717 | 1.6909 | 1.6909 | -0.53% | |
| 024030 | 1.0195 | 1.0195 | -0.53% | |
| 159218 | 1.1272 | 1.1272 | -0.53% | |
| 161721 | 0.3429 | 1.1478 | -0.53% | |
| 161724 | 1.9648 | 1.3894 | -0.53% | |
| 217003 | 1.3198 | 2.346 | 0.05% | |
| 217008 | 1.7345 | 2.5408 | 0.05% | |
| 217009 | 1.5597 | 1.8044 | -0.48% | |
| 217011 | 1.907 | 2.254 | 0.05% | |
| 217021 | 5.5623 | 5.5623 | -0.48% | |
| 517900 | 1.5756 | 1.5756 | -0.53% | |
| 560610 | 1.0195 | 1.0285 | -0.53% | |
| 001403 | 1.136 | 1.136 | -0.48% | |
| 001868 | 1.7381 | 1.9781 | 0.05% | |
| 002017 | 1.957 | 2.165 | -0.48% | |
| 002629 | 1.3918 | 1.3918 | -0.48% | |
| 002817 | 1.151 | 1.2551 | 0.05% | |
| 003266 | 1.325 | 1.3433 | 0.05% | |
| 003269 | 1.1373 | 1.5275 | 0.05% | |
| 003569 | 1.0256 | 1.3127 | 0.05% | |
| 003863 | 1.1775 | 1.3572 | 0.05% | |
| 004194 | 1.858 | 1.858 | -0.53% | |
| 004407 | 2.0176 | 2.0176 | -0.53% | |
| 004409 | 2.0833 | 2.0833 | -0.53% | |
| 007596 | 1.0749 | 1.2447 | 0.05% | |
| 008076 | 0.8243 | 0.8243 | -0.53% | |
| 008262 | 1.4012 | 1.4012 | -0.53% | |
| 008457 | 1.2395 | 1.352 | -0.48% | |
| 008732 | 1.0635 | 1.1681 | 0.05% | |
| 009601 | 1.3859 | 1.3859 | -0.53% | |
| 009864 | 0.637 | 0.637 | -0.53% | |
| 010018 | 1.138 | 1.138 | -0.48% | |
| 010166 | 0.5295 | 0.5295 | -0.48% | |
| 010689 | 1.0958 | 1.0958 | -0.48% | |
| 010996 | 0.7564 | 0.7564 | -0.48% | |
| 011191 | 1.1129 | 1.1129 | -0.48% | |
| 011398 | 1.1221 | 1.1221 | -0.48% | |
| 012115 | 1.0174 | 1.0174 | 0.05% | |
| 012197 | 0.7092 | 0.7092 | -0.48% | |
| 012233 | 1.1437 | 1.472 | 0.05% | |
| 012836 | 1.0648 | 1.0648 | -0.53% | |
| 013100 | 1.0999 | 1.0999 | 0.05% | |
| 013753 | 1.0999 | 1.0999 | 0.05% | |
| 014590 | 0.8843 | 0.8843 | -0.53% | |
| 015049 | 1.008 | 1.096 | 0.05% | |
| 015212 | 1.1181 | 1.1181 | -0.48% | |
| 015569 | 1.0038 | 1.121 | 0.05% | |
| 016347 | 1.9476 | 1.9476 | -0.53% | |
| 016572 | 1.4893 | 1.5163 | -0.53% | |
| 016573 | 1.4778 | 1.5048 | -0.53% | |
| 016879 | 1.2417 | 1.2417 | -0.53% | |
| 018396 | 0.9258 | 0.9258 | -0.53% | |
| 018786 | 1.3504 | 1.3504 | -0.53% | |
| 018893 | 1.0487 | 1.0507 | 0.05% | |
| 018936 | 1.0961 | 1.0961 | 0.05% | |
| 019391 | 1.6073 | 1.6073 | 0.05% | |
| 019969 | 1.1469 | 1.1469 | -0.48% | |
| 019970 | 1.1396 | 1.1396 | -0.48% | |
| 022044 | 1.0445 | 1.0445 | 0.05% | |
| 022375 | 1.077 | 1.077 | 0.05% | |
| 022455 | 1.0314 | 1.0314 | -0.53% | |
| 022504 | 1.072 | 1.072 | -0.53% | |
| 022505 | 1.0705 | 1.0705 | -0.53% | |
| 022670 | 1.1177 | 1.1177 | -0.53% | |
| 023015 | 1.0533 | 1.0533 | 0.05% | |
| 023030 | 1.0122 | 1.0122 | 0.05% | |
| 023085 | 1.4169 | 1.4169 | 0.05% | |
| 023164 | 1.0803 | 1.0803 | 0.05% | |
| 159701 | 0.8542 | 0.8542 | -0.53% | |
| 161728 | 1.2037 | 1.2037 | -0.48% | |
| 217018 | 2.1125 | 2.1125 | 0.05% | |
| 217019 | 2.1474 | 2.1474 | -0.53% | |
| 217020 | 1.7641 | 2.062 | -0.48% | |
| 561910 | 0.5176 | 0.5176 | -0.53% | |
| 589770 | 1.0691 | 1.0691 | -0.53% | |
| 000126 | 1.9676 | 2.3116 | -0.48% | |
| 000530 | 1.369 | 1.369 | -0.48% | |
| 000960 | 2.069 | 2.069 | -0.53% | |
| 002317 | 1.769 | 1.769 | -0.48% | |
| 002417 | 1.335 | 1.335 | -0.48% | |
| 002456 | 1.3123 | 1.4318 | -0.48% | |
| 002515 | 1.109 | 1.469 | -0.48% | |
| 002582 | 1.586 | 1.586 | -0.48% | |
| 002628 | 1.4599 | 1.4599 | -0.48% | |
| 003265 | 1.3735 | 1.3918 | 0.05% | |
| 003453 | 1.114 | 1.5788 | 0.05% | |
| 003619 | 1.0356 | 1.2992 | 0.05% | |
| 003809 | 1.1448 | 1.3173 | 0.05% | |
| 003864 | 1.1769 | 1.2729 | 0.05% | |
| 004192 | 1.5959 | 1.5959 | -0.53% | |
| 004780 | 1.0077 | 1.2408 | 0.05% | |
| 005595 | 1.0439 | 1.1834 | 0.05% | |
| 005606 | 1.0519 | 1.2885 | 0.05% | |
| 006383 | 1.2736 | 1.2736 | 0.05% | |
| 006393 | 1.116 | 1.3416 | 0.05% | |
| 006428 | 1.0473 | 1.2445 | 0.05% | |
| 006650 | 1.3239 | 1.3239 | 0.05% | |
| 007173 | 1.0564 | 1.204 | 0.05% | |
| 008261 | 1.4613 | 1.4613 | -0.53% | |
| 008460 | 1.0035 | 1.1587 | 0.05% | |
| 008655 | 1.384 | 1.384 | -0.48% | |
| 009363 | 0.6113 | 0.6113 | -0.48% | |
| 009423 | 1.209 | 1.265 | -0.48% | |
| 009696 | 0.9037 | 0.9037 | -0.48% | |
| 010430 | 1.0482 | 1.2993 | 0.05% | |
| 010997 | 0.7301 | 0.7301 | -0.48% | |
| 011374 | 0.6608 | 0.6608 | -0.53% | |
| 011651 | 0.8974 | 0.8974 | -0.53% | |
| 012003 | 0.7833 | 0.7833 | -0.48% | |
| 012963 | 1.4624 | 1.4624 | -0.48% | |
| 012965 | 1.1137 | 1.1137 | -0.48% | |
| 012966 | 1.0975 | 1.0975 | -0.48% | |
| 013273 | 0.3416 | 0.3416 | -0.53% | |
| 013548 | 1.0589 | 1.0589 | 0.05% | |
| 013559 | 0.8623 | 0.8623 | -0.48% | |
| 016343 | 1.7294 | 1.7294 | -0.53% | |
| 016411 | 1.0581 | 1.0581 | 0.05% | |
| 016790 | 1.0838 | 1.0838 | 0.05% | |
| 016880 | 1.2339 | 1.2339 | -0.53% | |
| 016957 | 1.0908 | 1.0908 | 0.05% | |
| 018787 | 1.3397 | 1.3397 | -0.53% | |
| 018902 | 1.204 | 1.204 | -0.48% | |
| 019699 | 1.1564 | 1.1564 | -0.48% | |
| 020674 | 1.0039 | 1.0339 | 0.05% | |
| 021716 | 1.6952 | 1.6952 | -0.53% | |
| 021829 | 1.083 | 1.083 | -0.53% | |
| 022849 | 1.0867 | 1.0867 | -0.53% | |
| 023739 | 1.1382 | 1.1382 | -0.53% | |
| 024755 | 1.0013 | 1.0013 | -0.48% | |
| 159680 | 1.3642 | 1.3642 | -0.53% | |
| 159899 | 0.8822 | 0.8822 | -0.53% | |
| 159909 | 0.7732 | 2.3291 | -0.53% | |
| 217012 | 1.867 | 2.167 | -0.48% | |
| 217013 | 3.026 | 3.026 | -0.48% | |
| 217025 | 1.0634 | 1.0634 | 0.05% | |
| 217203 | 1.344 | 2.273 | 0.05% | |
| 511580 | 107.8849 | 1.0788 | 0.05% | |
| 561900 | 0.8865 | 0.8865 | -0.53% | |
| 561980 | 1.3876 | 1.3876 | -0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 60,669.60 | 91.35 |
| 2 | 债券及货币 | 7,824.69 | 11.78 |
| 3 | 现金 | 4,187.34 | 06.30 |
| 4 | 其他资产 | 30.48 | 00.05 |
| 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) |
| 600900 | 长江电力 | 97.02 | 2,924.18 | 4.40% | -41.79 |
| 601899 | 紫金矿业 | 121.65 | 2,372.18 | 3.57% | 121.65 |
| 600919 | 江苏银行 | 189.72 | 2,265.24 | 3.41% | -72.02 |
| 601229 | 上海银行 | 204.30 | 2,167.65 | 3.26% | 82.47 |
| 002837 | 英维克 | 70.20 | 2,085.49 | 3.14% | 70.20 |
| 000651 | 格力电器 | 45.94 | 2,063.62 | 3.11% | 11.37 |
| 601963 | 重庆银行 | 189.93 | 2,062.60 | 3.11% | 189.93 |
| 002311 | 海大集团 | 34.45 | 2,018.43 | 3.04% | 34.45 |
| 00700 | 腾讯控股 | 04.37 | 2,004.57 | 3.02% | 0.16 |
| 002475 | 立讯精密 | 51.78 | 1,796.25 | 2.70% | 51.78 |
| 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 | 019773 | 25国债08 | 35.40(万张) | 3,550.94(万元) | 5.35(%) |
| 2 | 111022 | 锡振转债 | 00.86(万张) | 86.40(万元) | 0.13(%) |
| 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<90天 | 0.5% |
| 90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 |
|---|---|---|---|---|
| 20.52% | 20.23% | 12.22% | 0.0% | 2.39% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.5% | 10.89% | 6.5% | 11.4% | 20.23% | 41.39% | 0.0% | 9.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.40 | 0.44 |
| 夏普比率 | 107.55 | 125.99 | 1.99 |
| 特雷诺指数 | 0.04 | 0.10 | 0.00 |
| 詹森指数 | 0.03 | 0.12 | 0.01 |
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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