基金公司招商基金管理有限公司 基金经理王宁远 申购费率0.0% 基金规模18.2亿 (2022-06-30) |
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| 基金代码013273 | 基金经理王宁远 | 最新份额236,850.77万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模18.2亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-12 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金进行被动式指数化投资,通过严格的投资纪律约束和数量化的风险管理手段,实现对标的指数的有效跟踪,获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金投资于具有良好流动性的金融工具,包括沪深300地产等权重指数的成份股、备选成份股、股票、股指期货、债券、债券回购等固定收益投资品种以及法律法规或中国证监会允许本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,基金管理人可进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额,持有人可选择现金红利或将现金红利自动转为本基金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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费,将导致各基金份额类别对应的可供分配利润有所不同;本基金同一类别的每一基金份额享有同等分配权;
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指定媒介公告。
本基金为股票型基金,具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-12 | 0.3415 | 0.3415 | 0.86% |
| 2025-9-11 | 0.3386 | 0.3386 | -0.03% |
| 2025-9-10 | 0.3387 | 0.3387 | -0.03% |
| 2025-9-9 | 0.3388 | 0.3388 | 1.35% |
| 2025-9-8 | 0.3343 | 0.3343 | 1.27% |
| 2025-9-5 | 0.3301 | 0.3301 | 0.89% |
| 2025-9-4 | 0.3272 | 0.3272 | 0.00% |
| 2025-9-3 | 0.3272 | 0.3272 | -1.74% |
| 2025-9-2 | 0.333 | 0.333 | -1.07% |
| 2025-9-1 | 0.3366 | 0.3366 | 0.12% |
| 2025-8-29 | 0.3362 | 0.3362 | 0.18% |
| 2025-8-28 | 0.3356 | 0.3356 | 0.33% |
| 2025-8-27 | 0.3345 | 0.3345 | -2.96% |
| 2025-8-26 | 0.3447 | 0.3447 | -1.01% |
| 2025-8-25 | 0.3482 | 0.3482 | 4.00% |
| 2025-8-22 | 0.3348 | 0.3348 | 0.18% |
| 2025-8-21 | 0.3342 | 0.3342 | -0.09% |
| 2025-8-20 | 0.3345 | 0.3345 | 0.45% |
| 2025-8-19 | 0.333 | 0.333 | 0.45% |
| 2025-8-18 | 0.3315 | 0.3315 | -0.24% |

王宁远先生:中国国籍,硕士。2018年2月至2022年9月在华泰柏瑞基金管理有限公司工作,历任量化与海外投资部助理研究员、研究员、投资经理,2023年1月加入招商基金管理有限公司量化投资部,曾任研究员,现任招商中证A50指数增强型发起式证券投资基金基金经理(管理时间:2025年2月25日至今)、招商沪深300地产等权重指数证券投资基金基金经理(管理时间:2025年4月23日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间:2025年7月14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 |
| 招商中证A50指数增强发起式C | 指数型 | 2025-01-24 至 今 | 0.6 | -- | -- |
| 招商沪深300指数增强A | 指数型 | 2025-07-14 至 今 | 0.2 | -- | -- |
| 招商中证A50指数增强发起式A | 指数型 | 2025-01-24 至 今 | 0.6 | -- | -- |
| 招商沪深300地产等权重指数A | 指数型,LOF型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 招商沪深300地产等权重指数C | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.1 | -- | -- |
| 招商沪深300指数增强C | 指数型 | 2025-07-14 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王宁远 | 2025-04-23 至 今 | 0年4个月零23天 | ||
| 王岩 | 2021-08-12 至 2025-04-23 | 3年8个月零11天 | -47.74 | -34.04 |
| 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 |
|---|---|---|---|---|
| 007328 | 1.2484 | 1.2484 | 0.03% | |
| 007725 | 1.2982 | 1.2982 | 0.07% | |
| 008775 | 1.1634 | 1.1634 | 0.03% | |
| 008792 | 1.227 | 1.259 | 0.03% | |
| 008262 | 1.704 | 1.704 | -0.08% | |
| 011691 | 0.9454 | 0.9454 | 0.07% | |
| 014688 | 1.0908 | 1.1308 | 0.03% | |
| 014887 | 1.1372 | 1.1473 | 0.03% | |
| 010943 | 1.1184 | 1.1184 | 0.07% | |
| 010996 | 0.7777 | 0.7777 | 0.07% | |
| 011373 | 0.6894 | 0.6894 | -0.08% | |
| 517990 | 1.052 | 1.052 | -0.08% | |
| 012643 | 1.1294 | 1.1934 | -0.08% | |
| 012285 | 1.1166 | 1.1166 | 0.03% | |
| 009361 | 0.8622 | 0.8622 | 0.07% | |
| 009377 | 1.1699 | 1.1699 | 0.07% | |
| 012806 | 1.0031 | 1.1245 | 0.03% | |
| 013099 | 1.11 | 1.11 | 0.03% | |
| 013872 | 0.58 | 0.58 | 0.07% | |
| 015583 | 1.1266 | 1.1266 | 0.03% | |
| 013548 | 1.0725 | 1.0725 | 0.03% | |
| 013560 | 0.9064 | 0.9064 | 0.07% | |
| 013596 | 1.9164 | 1.9164 | -0.08% | |
| 159291 | 1.0458 | 1.0458 | -0.08% | |
| 014413 | 1.2323 | 1.5134 | 0.07% | |
| 014456 | 1.0982 | 1.0982 | 0.03% | |
| 217011 | 1.9023 | 2.2493 | 0.03% | |
| 217016 | 2.1741 | 2.1741 | -0.08% | |
| 217019 | 2.78 | 2.78 | -0.08% | |
| 217025 | 1.0642 | 1.0642 | 0.03% | |
| 002457 | 1.3514 | 1.4364 | 0.07% | |
| 004408 | 2.1061 | 2.1061 | -0.08% | |
| 003440 | 1.0196 | 1.2914 | 0.03% | |
| 003454 | 1.0413 | 1.2983 | 0.03% | |
| 003618 | 1.0342 | 1.298 | 0.03% | |
| 003810 | 1.135 | 1.227 | 0.03% | |
| 003862 | 1.4254 | 1.4254 | 0.07% | |
| 510150 | 0.6016 | 2.3793 | -0.08% | |
| 512250 | 1.1985 | 1.1985 | -0.08% | |
| 002994 | 1.0011 | 1.3195 | 0.03% | |
| 002995 | 1.0018 | 1.294 | 0.03% | |
| 006150 | 1.6091 | 1.6091 | 0.03% | |
| 006428 | 1.0437 | 1.2409 | 0.03% | |
| 005595 | 1.0437 | 1.1832 | 0.03% | |
| 021863 | 1.0799 | 1.0799 | 0.03% | |
| 017960 | 1.3905 | 1.3905 | 0.07% | |
| 018309 | 1.1149 | 1.1149 | 0.07% | |
| 018396 | 0.9798 | 0.9798 | -0.08% | |
| 019545 | 1.2385 | 1.2625 | -0.08% | |
| 019969 | 1.1799 | 1.1799 | 0.07% | |
| 018680 | 1.0754 | 1.0754 | 0.03% | |
| 010754 | 1.7286 | 1.7286 | 0.07% | |
| 005761 | 1.6266 | 1.6266 | -0.08% | |
| 005906 | 1.3097 | 1.3097 | 0.07% | |
| 005907 | 1.2519 | 1.2519 | 0.07% | |
| 001404 | 1.5675 | 1.5675 | -0.08% | |
| 006629 | 1.1642 | 1.2401 | 0.03% | |
| 002582 | 1.684 | 1.684 | 0.07% | |
| 010018 | 1.1706 | 1.1706 | 0.07% | |
| 010166 | 0.6726 | 0.6726 | 0.07% | |
| 010504 | 0.9832 | 0.9832 | 0.07% | |
| 024279 | 1.0011 | 1.0011 | 0.03% | |
| 024755 | 1.0818 | 1.0818 | 0.07% | |
| 022375 | 1.0785 | 1.0785 | 0.03% | |
| 024536 | 1.0004 | 1.0004 | 0.03% | |
| 159690 | 1.5608 | 1.5608 | -0.08% | |
| 159701 | 1.0753 | 1.0753 | -0.08% | |
| 023085 | 1.4139 | 1.4139 | 0.03% | |
| 007726 | 1.2751 | 1.2751 | 0.07% | |
| 008774 | 1.1785 | 1.1785 | 0.03% | |
| 008460 | 1.0066 | 1.1618 | 0.03% | |
| 014607 | 0.7609 | 0.7609 | 0.07% | |
| 011374 | 0.6666 | 0.6666 | -0.08% | |
| 012414 | 0.8251 | 0.9101 | -0.08% | |
| 012443 | 1.0659 | 1.0659 | 0.07% | |
| 012595 | 1.1021 | 1.1401 | 0.07% | |
| 011966 | 0.6244 | 0.6244 | -0.08% | |
| 012123 | 0.7812 | 0.7812 | 0.07% | |
| 012819 | 1.148 | 1.148 | 0.03% | |
| 012900 | 0.8593 | 0.8593 | -0.08% | |
| 013871 | 0.5969 | 0.5969 | 0.07% | |
| 015349 | 1.1498 | 1.2475 | 0.03% | |
| 013754 | 1.0926 | 1.0926 | 0.03% | |
| 159631 | 1.1971 | 1.1971 | -0.08% | |
| 016526 | 1.0814 | 1.0814 | 0.03% | |
| 217017 | 2.2365 | 2.2365 | -0.08% | |
| 217018 | 2.3323 | 2.3323 | 0.03% | |
| 002389 | 1.6546 | 1.7546 | 0.07% | |
| 004409 | 2.6957 | 2.6957 | -0.08% | |
| 003452 | 1.1202 | 1.6011 | 0.03% | |
| 000746 | 5.245 | 5.245 | -0.08% | |
| 000808 | 1.0969 | 1.0969 | 0.03% | |
| 561990 | 0.997 | 0.997 | -0.08% | |
| 016020 | 0.7687 | 0.7687 | -0.08% | |
| 018902 | 1.3043 | 1.3043 | 0.07% | |
| 020481 | 1.5852 | 1.5852 | -0.08% | |
| 019351 | 1.2791 | 1.2791 | 0.07% | |
| 019863 | 4.3309 | 4.3309 | -0.08% | |
| 161721 | 0.3428 | 1.1477 | -0.08% | |
| 161727 | 1.645 | 1.645 | 0.07% | |
| 002017 | 2.015 | 2.223 | 0.07% | |
| 009864 | 0.6763 | 0.6763 | -0.08% | |
| 001868 | 1.7374 | 1.9774 | 0.03% | |
| 001427 | 2.04 | 2.04 | 0.07% | |
| 010341 | 1.2629 | 1.2629 | -0.08% | |
| 003270 | 1.1299 | 1.468 | 0.03% | |
| 024825 | 1.0651 | 1.0651 | 0.07% | |
| 020674 | 1.0042 | 1.0342 | 0.03% | |
| 024464 | 1.0372 | 1.0372 | 0.07% | |
| 022850 | 1.1644 | 1.1644 | -0.08% | |
| 022938 | 1.1335 | 1.14 | -0.08% | |
| 023030 | 1.0166 | 1.0166 | 0.03% | |
| 023739 | 1.3483 | 1.3483 | -0.08% | |
| 023806 | 1.0842 | 1.0842 | 0.07% | |
| 023807 | 1.0823 | 1.0823 | 0.07% | |
| 008805 | 1.0518 | 1.0918 | 0.03% | |
| 004191 | 1.7163 | 1.7163 | -0.08% | |
| 004194 | 2.0449 | 2.0449 | -0.08% | |
| 004266 | 1.763 | 1.852 | 0.07% | |
| 008261 | 1.7788 | 1.7788 | -0.08% | |
| 008457 | 1.2835 | 1.396 | 0.07% | |
| 011792 | 1.0847 | 1.0847 | 0.07% | |
| 014840 | 1.1923 | 1.1923 | 0.07% | |
| 010942 | 1.1372 | 1.1372 | 0.07% | |
| 010945 | 0.9143 | 0.9143 | 0.07% | |
| 516670 | 0.7436 | 0.7436 | -0.08% | |
| 517550 | 0.8276 | 0.8276 | -0.08% | |
| 012444 | 1.0501 | 1.0501 | 0.07% | |
| 011953 | 1.182 | 1.274 | 0.03% | |
| 012233 | 1.1584 | 1.4867 | 0.03% | |
| 012286 | 1.1072 | 1.1072 | 0.03% | |
| 009362 | 0.7338 | 0.7338 | 0.07% | |
| 012836 | 1.2688 | 1.2688 | -0.08% | |
| 011651 | 0.969 | 0.969 | -0.08% | |
| 011652 | 0.9321 | 0.9321 | -0.08% | |
| 017308 | 1.0734 | 1.0734 | 0.03% | |
| 016277 | 1.2388 | 1.2388 | -0.08% | |
| 015211 | 1.1735 | 1.1735 | 0.07% | |
| 013549 | 1.0564 | 1.0564 | 0.03% | |
| 013559 | 0.9358 | 0.9358 | 0.07% | |
| 013195 | 0.7218 | 0.7218 | -0.08% | |
| 013196 | 0.7102 | 0.7102 | -0.08% | |
| 016375 | 1.0476 | 1.0476 | 0.07% | |
| 016411 | 1.0567 | 1.0567 | 0.03% | |
| 217001 | 0.429 | 3.8967 | 0.07% | |
| 217005 | 0.7493 | 3.3534 | 0.07% | |
| 217010 | 2.692 | 3.405 | 0.07% | |
| 002341 | 1.1768 | 1.3908 | 0.03% | |
| 002390 | 1.6058 | 1.7058 | 0.07% | |
| 002456 | 1.3777 | 1.4972 | 0.07% | |
| 000126 | 2.2646 | 2.6086 | 0.07% | |
| 003441 | 1.0184 | 1.0284 | 0.03% | |
| 003450 | 1.023 | 1.3377 | 0.03% | |
| 003455 | 1.0429 | 1.2922 | 0.03% | |
| 003859 | 1.4141 | 1.4141 | 0.03% | |
| 513990 | 1.2385 | 1.2385 | -0.08% | |
| 006107 | 1.0247 | 1.2963 | 0.03% | |
| 006427 | 1.0485 | 1.2557 | 0.03% | |
| 000530 | 1.413 | 1.413 | 0.07% | |
| 000679 | 1.611 | 1.611 | 0.07% | |
| 005594 | 1.0267 | 1.2737 | 0.03% | |
| 005648 | 1.0586 | 1.2701 | 0.03% | |
| 005719 | 1.081 | 1.2814 | 0.03% | |
| 560610 | 1.1313 | 1.1403 | -0.08% | |
| 588300 | 0.8773 | 0.8773 | -0.08% | |
| 589770 | 1.2827 | 1.2827 | -0.08% | |
| 016343 | 1.6723 | 1.6723 | -0.08% | |
| 017517 | 1.6721 | 1.6721 | -0.08% | |
| 018901 | 1.3156 | 1.3156 | 0.07% | |
| 018383 | 1.2179 | 1.2179 | -0.08% | |
| 018395 | 0.9885 | 0.9885 | -0.08% | |
| 021828 | 1.1876 | 1.1876 | -0.08% | |
| 161724 | 1.924 | 1.3623 | -0.08% | |
| 161725 | 0.8286 | 2.5447 | -0.08% | |
| 005762 | 1.5673 | 1.5673 | -0.08% | |
| 009726 | 1.6299 | 1.6299 | -0.08% | |
| 006650 | 1.3556 | 1.3556 | 0.03% | |
| 024029 | 1.0073 | 1.0073 | -0.08% | |
| 024947 | 0.999 | 0.999 | 0.03% | |
| 020672 | 1.1321 | 1.1321 | -0.08% | |
| 021012 | 1.0634 | 1.0734 | 0.03% | |
| 021717 | 2.0548 | 2.0548 | -0.08% | |
| 021775 | 1.2049 | 1.2364 | 0.03% | |
| 022505 | 1.1628 | 1.1628 | -0.08% | |
| 159680 | 1.5089 | 1.5089 | -0.08% | |
| 159843 | 0.689 | 0.689 | -0.08% | |
| 159849 | 0.601 | 0.601 | -0.08% | |
| 022849 | 1.1664 | 1.1664 | -0.08% | |
| 023092 | 1.3713 | 1.3713 | 0.03% | |
| 023164 | 1.0793 | 1.0793 | 0.03% | |
| 007908 | 1.0279 | 1.1679 | 0.03% | |
| 008804 | 1.0531 | 1.0931 | 0.03% | |
| 004933 | 1.8605 | 1.8605 | 0.07% | |
| 011791 | 1.1028 | 1.1028 | 0.07% | |
| 014775 | 1.8109 | 1.9977 | 0.03% | |
| 014783 | 0.9649 | 0.9649 | 0.07% | |
| 011451 | 0.715 | 0.715 | 0.07% | |
| 517900 | 1.5202 | 1.5202 | -0.08% | |
| 012003 | 0.8581 | 0.8581 | 0.07% | |
| 012004 | 0.8306 | 0.8306 | 0.07% | |
| 012187 | 0.8437 | 0.8437 | 0.07% | |
| 012197 | 0.7311 | 0.7311 | 0.07% | |
| 009423 | 1.2479 | 1.3039 | 0.07% | |
| 012835 | 1.3117 | 1.3117 | -0.08% | |
| 013273 | 0.3415 | 0.3415 | -0.08% | |
| 013303 | 1.041 | 1.041 | -0.08% | |
| 159641 | 0.9701 | 0.9701 | -0.08% | |
| 014186 | 1.1004 | 1.1004 | -0.08% | |
| 217022 | 1.8365 | 2.0765 | 0.03% | |
| 016790 | 1.0852 | 1.0852 | 0.03% | |
| 002249 | 2.209 | 2.209 | 0.07% | |
| 002317 | 1.89 | 1.89 | 0.07% | |
| 000314 | 2.118 | 2.331 | 0.07% | |
| 003570 | 1.0215 | 1.1058 | 0.03% | |
| 003619 | 1.0317 | 1.2953 | 0.03% | |
| 511580 | 108.0501 | 1.0805 | 0.03% | |
| 006365 | 1.6807 | 1.6807 | 0.07% | |
| 006474 | 1.0138 | 1.1598 | 0.03% | |
| 000792 | 1.0019 | 1.0019 | 0.03% | |
| 000809 | 1.0969 | 1.0969 | 0.03% | |
| 561950 | 1.3134 | 1.3134 | -0.08% | |
| 018946 | 1.5953 | 1.5953 | 0.07% | |
| 017965 | 1.5689 | 1.5689 | 0.07% | |
| 018386 | 0.943 | 0.943 | -0.08% | |
| 019544 | 1.2469 | 1.2709 | -0.08% | |
| 161720 | 1.3331 | 0.8032 | -0.08% | |
| 161723 | 1.6875 | 1.8152 | -0.08% | |
| 161726 | 0.4652 | 1.0039 | -0.08% | |
| 161729 | 2.3608 | 2.3608 | 0.07% | |
| 001693 | 1.0969 | 1.0969 | 0.03% | |
| 001446 | 1.962 | 1.962 | 0.07% | |
| 002629 | 1.4468 | 1.4468 | 0.07% | |
| 002819 | 1.338 | 1.724 | 0.07% | |
| 010430 | 1.0542 | 1.3053 | 0.03% | |
| 024027 | 1.005 | 1.005 | 0.07% | |
| 024332 | 1.0152 | 1.0152 | -0.08% | |
| 024824 | 1.0657 | 1.0657 | 0.07% | |
| 020901 | 1.5252 | 1.5252 | -0.08% | |
| 020902 | 1.5136 | 1.5136 | -0.08% | |
| 024501 | 1.2009 | 1.2009 | 0.07% | |
| 024636 | 1.0149 | 1.0149 | -0.08% | |
| 022456 | 1.1315 | 1.138 | -0.08% | |
| 022670 | 1.2028 | 1.2028 | -0.08% | |
| 022671 | 1.2001 | 1.2001 | -0.08% | |
| 159890 | 1.657 | 1.657 | -0.08% | |
| 159899 | 0.9562 | 0.9562 | -0.08% | |
| 023700 | 1.051 | 1.0554 | 0.03% | |
| 159975 | 0.7033 | 1.607 | -0.08% | |
| 007595 | 1.0769 | 1.2538 | 0.03% | |
| 004932 | 1.9524 | 1.9524 | 0.07% | |
| 551900 | 99.5466 | 0.9955 | 0.03% | |
| 008456 | 1.3255 | 1.4423 | 0.07% | |
| 011853 | 0.8663 | 0.8663 | -0.08% | |
| 011882 | 0.8839 | 0.8839 | -0.08% | |
| 014590 | 0.935 | 0.935 | -0.08% | |
| 014687 | 0.6896 | 0.6896 | 0.07% | |
| 010944 | 0.9482 | 0.9482 | 0.07% | |
| 011190 | 1.1705 | 1.1705 | 0.07% | |
| 011292 | 1.0382 | 1.0382 | 0.03% | |
| 011398 | 1.1273 | 1.1273 | 0.07% | |
| 011450 | 0.7414 | 0.7414 | 0.07% | |
| 012417 | 0.4632 | 0.4632 | -0.08% | |
| 012490 | 1.1528 | 1.1528 | 0.03% | |
| 012644 | 1.1253 | 1.1893 | -0.08% | |
| 008655 | 1.6674 | 1.6674 | 0.07% | |
| 012963 | 1.6092 | 1.6092 | 0.07% | |
| 012998 | 1.2188 | 1.2188 | 0.07% | |
| 015212 | 1.1452 | 1.1452 | 0.07% | |
| 015269 | 1.0768 | 1.0768 | 0.07% | |
| 014028 | 1.6812 | 1.6812 | -0.08% | |
| 015398 | 2.2107 | 2.2107 | 0.07% | |
| 015643 | 1.064 | 1.064 | 0.07% | |
| 013703 | 1.0065 | 1.1023 | 0.03% | |
| 159218 | 1.2222 | 1.2222 | -0.08% | |
| 014185 | 1.1341 | 1.1341 | -0.08% | |
| 014457 | 1.0933 | 1.0933 | 0.03% | |
| 016572 | 1.4389 | 1.4659 | -0.08% | |
| 217012 | 1.999 | 2.299 | 0.07% | |
| 217023 | 1.1368 | 1.7189 | 0.03% | |
| 217027 | 3.3306 | 3.3306 | -0.08% | |
| 217203 | 1.3398 | 2.2688 | 0.03% | |
| 003438 | 1.1517 | 1.255 | 0.03% | |
| 003569 | 1.0321 | 1.3192 | 0.03% | |
| 003863 | 1.1741 | 1.3538 | 0.03% | |
| 003867 | 1.0816 | 1.2581 | 0.03% | |
| 515160 | 1.5308 | 1.5308 | -0.08% | |
| 006364 | 1.7697 | 1.7697 | 0.07% | |
| 006383 | 1.2708 | 1.2708 | 0.03% | |
| 006393 | 1.1136 | 1.3392 | 0.03% | |
| 022044 | 1.0566 | 1.0566 | 0.03% | |
| 022045 | 1.0544 | 1.0544 | 0.03% | |
| 561920 | 0.8169 | 0.8169 | -0.08% | |
| 017501 | 0.9965 | 0.9965 | 0.07% | |
| 017502 | 0.983 | 0.983 | 0.07% | |
| 015773 | 1.5715 | 1.5715 | -0.08% | |
| 016008 | 1.5842 | 1.5842 | -0.08% | |
| 017961 | 1.3696 | 1.3696 | 0.07% | |
| 018311 | 1.1276 | 1.1276 | 0.07% | |
| 019391 | 1.6041 | 1.6041 | 0.03% | |
| 019919 | 1.6713 | 1.6713 | -0.08% | |
| 018787 | 1.4371 | 1.4371 | -0.08% | |
| 010688 | 1.1243 | 1.1243 | 0.07% | |
| 161716 | 1.6043 | 1.7433 | 0.03% | |
| 009601 | 1.6611 | 1.6611 | -0.08% | |
| 009865 | 0.6508 | 0.6508 | -0.08% | |
| 001749 | 1.896 | 1.896 | -0.08% | |
| 001531 | 1.5935 | 1.5935 | 0.07% | |
| 002574 | 1.0678 | 1.5198 | 0.07% | |
| 002658 | 1.7836 | 1.7836 | 0.07% | |
| 002757 | 1.157 | 1.375 | 0.03% | |
| 002817 | 1.1432 | 1.2473 | 0.03% | |
| 002818 | 1.1394 | 1.214 | 0.03% | |
| 010342 | 1.2137 | 1.2137 | -0.08% | |
| 003265 | 1.3712 | 1.3895 | 0.03% | |
| 003269 | 1.1366 | 1.5268 | 0.03% | |
| 010431 | 1.0529 | 1.2852 | 0.03% | |
| 024030 | 1.0069 | 1.0069 | -0.08% | |
| 024333 | 1.0151 | 1.0151 | -0.08% | |
| 021716 | 2.0606 | 2.0606 | -0.08% | |
| 024537 | 1.0002 | 1.0002 | 0.03% | |
| 159909 | 1.014 | 3.0544 | -0.08% | |
| 022840 | 1.1685 | 1.1685 | -0.08% | |
| 023031 | 1.0152 | 1.0152 | 0.03% | |
| 007596 | 1.0677 | 1.2435 | 0.03% | |
| 007950 | 3.3714 | 3.3714 | -0.08% | |
| 007173 | 1.0547 | 1.2023 | 0.03% | |
| 004192 | 1.7657 | 1.7657 | -0.08% | |
| 004193 | 1.7223 | 1.7223 | -0.08% | |
| 008383 | 1.9357 | 1.9357 | 0.03% | |
| 008463 | 1.1806 | 1.1806 | 0.03% | |
| 011854 | 0.8515 | 0.8515 | -0.08% | |
| 011883 | 0.855 | 0.855 | -0.08% | |
| 008076 | 0.8696 | 0.8696 | -0.08% | |
| 010997 | 0.7498 | 0.7498 | 0.07% | |
| 011191 | 1.1503 | 1.1503 | 0.07% | |
| 008656 | 1.5953 | 1.5953 | 0.07% | |
| 008732 | 1.0589 | 1.1635 | 0.03% | |
| 011944 | 1.0199 | 1.1462 | 0.03% | |
| 011955 | 1.1401 | 1.1401 | 0.03% | |
| 011967 | 0.6138 | 0.6138 | -0.08% | |
| 012196 | 0.7565 | 0.7565 | 0.07% | |
| 009360 | 0.8991 | 0.8991 | 0.07% | |
| 009424 | 1.2149 | 1.2709 | 0.07% | |
| 009580 | 1.604 | 1.604 | 0.03% | |
| 012818 | 1.1659 | 1.1659 | 0.03% | |
| 012901 | 0.8464 | 0.8464 | -0.08% | |
| 012964 | 1.5614 | 1.5614 | 0.07% | |
| 012965 | 1.1489 | 1.1489 | 0.07% | |
| 012999 | 1.2021 | 1.2021 | 0.07% | |
| 016957 | 1.0999 | 1.0999 | 0.03% | |
| 016958 | 1.0942 | 1.0942 | 0.03% | |
| 017265 | 1.1426 | 1.1426 | 0.07% | |
| 016276 | 1.2579 | 1.2579 | -0.08% | |
| 015206 | 1.8861 | 1.8861 | 0.07% | |
| 015268 | 1.091 | 1.091 | 0.07% | |
| 015395 | 1.901 | 1.901 | -0.08% | |
| 015629 | 1.0676 | 1.107 | 0.03% | |
| 013100 | 1.1007 | 1.1007 | 0.03% | |
| 013302 | 1.058 | 1.058 | -0.08% | |
| 014414 | 0.9285 | 0.9285 | -0.08% | |
| 014415 | 0.9151 | 0.9151 | -0.08% | |
| 016363 | 1.1158 | 1.1798 | -0.08% | |
| 016513 | 1.0624 | 1.227 | 0.03% | |
| 016527 | 1.0753 | 1.0753 | 0.03% | |
| 217002 | 1.6767 | 3.9102 | 0.07% | |
| 217003 | 1.3162 | 2.3424 | 0.03% | |
| 217008 | 1.7911 | 2.5974 | 0.03% | |
| 217013 | 3.404 | 3.404 | 0.07% | |
| 217020 | 2.3745 | 2.6724 | 0.07% | |
| 217021 | 5.9961 | 5.9961 | 0.07% | |
| 016779 | 1.2332 | 1.2332 | 0.03% | |
| 016791 | 1.0792 | 1.0792 | 0.03% | |
| 002271 | 1.0811 | 1.0811 | 0.07% | |
| 002515 | 1.188 | 1.548 | 0.07% | |
| 004784 | 4.221 | 4.221 | -0.08% | |
| 003449 | 1.2139 | 1.5783 | 0.03% | |
| 003453 | 1.1122 | 1.577 | 0.03% | |
| 006384 | 1.2457 | 1.2457 | 0.03% | |
| 006473 | 1.0152 | 1.1792 | 0.03% | |
| 561900 | 0.9516 | 0.9516 | -0.08% | |
| 561910 | 0.7299 | 0.7299 | -0.08% | |
| 561980 | 1.6923 | 1.6923 | -0.08% | |
| 588450 | 1.6771 | 1.6771 | -0.08% | |
| 017556 | 1.0674 | 1.1805 | 0.03% | |
| 016019 | 0.7786 | 0.7786 | -0.08% | |
| 018892 | 1.0556 | 1.0576 | 0.03% | |
| 018893 | 1.0484 | 1.0504 | 0.03% | |
| 020464 | 1.8881 | 1.8881 | -0.08% | |
| 017821 | 5.884 | 5.884 | 0.07% | |
| 017964 | 1.5913 | 1.5913 | 0.07% | |
| 018007 | 2.3386 | 2.3386 | 0.07% | |
| 018385 | 0.9516 | 0.9516 | -0.08% | |
| 019352 | 1.249 | 1.249 | 0.07% | |
| 019699 | 1.1894 | 1.1894 | 0.07% | |
| 009696 | 0.9815 | 0.9815 | 0.07% | |
| 009711 | 1.0112 | 1.1923 | 0.03% | |
| 001869 | 2.574 | 2.694 | 0.07% | |
| 001917 | 3.4864 | 3.5564 | -0.08% | |
| 002756 | 1.1757 | 1.4112 | 0.03% | |
| 003156 | 1.1488 | 1.4159 | 0.03% | |
| 003297 | 1.5711 | 1.5711 | 0.03% | |
| 024280 | 1.0006 | 1.0006 | 0.03% | |
| 021634 | 1.701 | 1.701 | 1.33% | |
| 024637 | 1.0147 | 1.0147 | -0.08% | |
| 022455 | 1.1334 | 1.1399 | -0.08% | |
| 022504 | 1.1647 | 1.1647 | -0.08% | |
| 159750 | 1.1454 | 1.1454 | 1.33% | |
| 159779 | 1.1191 | 1.1191 | -0.08% | |
| 023072 | 1.1491 | 1.1491 | 0.03% | |
| 008791 | 1.2467 | 1.2795 | 0.03% | |
| 520550 | 1.2081 | 1.2221 | -0.08% | |
| 004142 | 2.0486 | 2.0486 | 0.07% | |
| 004143 | 2.0103 | 2.0103 | 0.07% | |
| 004190 | 1.7714 | 1.7714 | -0.08% | |
| 008475 | 1.3197 | 1.3197 | 0.03% | |
| 011690 | 0.977 | 0.977 | 0.07% | |
| 014589 | 0.9583 | 0.9583 | -0.08% | |
| 014784 | 0.9413 | 0.9413 | 0.07% | |
| 002103 | 0.96 | 1.219 | 0.07% | |
| 011294 | 0.999 | 1.1218 | 0.03% | |
| 011397 | 1.1477 | 1.1477 | 0.07% | |
| 012594 | 1.112 | 1.1559 | 0.07% | |
| 009378 | 1.1453 | 1.1453 | 0.07% | |
| 012966 | 1.1316 | 1.1316 | 0.07% | |
| 017266 | 1.1308 | 1.1308 | 0.07% | |
| 015049 | 1.0001 | 1.0941 | 0.03% | |
| 015569 | 1.0015 | 1.1187 | 0.03% | |
| 015584 | 1.1144 | 1.1144 | 0.03% | |
| 013753 | 1.1012 | 1.1012 | 0.03% | |
| 159209 | 1.1645 | 1.1705 | -0.08% | |
| 159552 | 1.9739 | 1.9739 | -0.08% | |
| 014367 | 1.0537 | 1.1694 | 0.03% | |
| 014412 | 1.2678 | 1.5495 | 0.07% | |
| 016351 | 0.5591 | 0.5591 | 0.07% | |
| 016524 | 1.0217 | 1.0217 | 0.07% | |
| 016880 | 1.4003 | 1.4003 | -0.08% | |
| 002514 | 1.284 | 1.685 | 0.07% | |
| 004780 | 1.0091 | 1.2422 | 0.03% | |
| 003439 | 1.1235 | 1.2229 | 0.03% | |
| 003571 | 1.0376 | 1.3115 | 0.03% | |
| 003864 | 1.1735 | 1.2695 | 0.03% | |
| 006325 | 1.078 | 1.2346 | 0.03% | |
| 006333 | 1.1954 | 1.2935 | 0.03% | |
| 005606 | 1.0483 | 1.2849 | 0.03% | |
| 016347 | 1.9065 | 1.9065 | -0.08% | |
| 016007 | 1.5933 | 1.5933 | -0.08% | |
| 018936 | 1.0978 | 1.0978 | 0.03% | |
| 020465 | 1.8761 | 1.8761 | -0.08% | |
| 020482 | 1.5776 | 1.5776 | -0.08% | |
| 018310 | 1.0606 | 1.0606 | 0.07% | |
| 018384 | 1.2157 | 1.2157 | -0.08% | |
| 019353 | 1.2356 | 1.2356 | 0.07% | |
| 019698 | 1.1982 | 1.1982 | 0.07% | |
| 019918 | 1.6797 | 1.6797 | -0.08% | |
| 018786 | 1.4494 | 1.4494 | -0.08% | |
| 021829 | 1.183 | 1.183 | -0.08% | |
| 161715 | 1.8997 | 2.0382 | -0.08% | |
| 161722 | 1.499 | 1.499 | 0.07% | |
| 009602 | 1.5962 | 1.5962 | -0.08% | |
| 009718 | 1.2048 | 1.2048 | 0.07% | |
| 009719 | 1.1762 | 1.1762 | 0.07% | |
| 001628 | 1.956 | 1.956 | -0.08% | |
| 006490 | 1.1897 | 1.2217 | 0.03% | |
| 002628 | 1.5186 | 1.5186 | 0.07% | |
| 002657 | 1.8864 | 1.8864 | 0.07% | |
| 002776 | 1.8587 | 1.9119 | 0.07% | |
| 003157 | 1.1409 | 1.3966 | 0.03% | |
| 000960 | 2.056 | 2.056 | -0.08% | |
| 025010 | 1.7734 | 1.7734 | -0.08% | |
| 024948 | 0.9987 | 0.9987 | 0.03% | |
| 020673 | 1.1271 | 1.1271 | -0.08% | |
| 024502 | 1.2003 | 1.2003 | 0.07% | |
| 022841 | 1.1663 | 1.1663 | -0.08% | |
| 159991 | 0.7168 | 2.0357 | -0.08% | |
| 007909 | 1.0028 | 1.0682 | 0.03% | |
| 007951 | 1.0634 | 1.2926 | 0.03% | |
| 007085 | 1.0366 | 1.3166 | 0.07% | |
| 004195 | 1.9988 | 1.9988 | -0.08% | |
| 008476 | 1.2767 | 1.2767 | 0.03% | |
| 008075 | 0.9103 | 0.9103 | -0.08% | |
| 014606 | 0.7827 | 0.7827 | 0.07% | |
| 014686 | 0.707 | 0.707 | 0.07% | |
| 008731 | 1.0619 | 1.1665 | 0.03% | |
| 012186 | 0.8709 | 0.8709 | 0.07% | |
| 009363 | 0.7043 | 0.7043 | 0.07% | |
| 017307 | 1.0791 | 1.0791 | 0.03% | |
| 013597 | 1.3282 | 1.3282 | -0.08% | |
| 013391 | 1.3086 | 1.4218 | 0.03% | |
| 016350 | 0.5691 | 0.5691 | 0.07% | |
| 016525 | 1.0034 | 1.0034 | 0.07% | |
| 016573 | 1.4272 | 1.4542 | -0.08% | |
| 217009 | 1.6908 | 1.9355 | 0.07% | |
| 217024 | 1.1388 | 1.9023 | 0.03% | |
| 016879 | 1.4098 | 1.4098 | -0.08% | |
| 002416 | 1.546 | 1.546 | 0.07% | |
| 002417 | 1.377 | 1.377 | 0.07% | |
| 004407 | 2.1591 | 2.1591 | -0.08% | |
| 004410 | 3.2224 | 3.2224 | -0.08% | |
| 004569 | 2.423 | 2.423 | 0.07% | |
| 004667 | 1.0312 | 1.0499 | 0.03% | |
| 003442 | 1.0146 | 1.3158 | 0.03% | |
| 003448 | 1.051 | 1.3658 | 0.03% | |
| 003809 | 1.1436 | 1.3161 | 0.03% | |
| 003860 | 1.3936 | 1.7146 | 0.03% | |
| 003861 | 1.4591 | 1.4591 | 0.07% | |
| 515080 | 1.5796 | 1.9296 | -0.08% | |
| 006332 | 1.2112 | 1.3183 | 0.03% | |
| 006489 | 1.203 | 1.2373 | 0.03% | |
| 560770 | 1.0182 | 1.0182 | -0.08% | |
| 561930 | 1.4659 | 1.4659 | -0.08% | |
| 561960 | 1.1963 | 1.2203 | -0.08% | |
| 563770 | 1.1552 | 1.1552 | -0.08% | |
| 017518 | 1.6585 | 1.6585 | -0.08% | |
| 017695 | 1.0155 | 1.0783 | 0.03% | |
| 018317 | 1.0848 | 1.0848 | 0.03% | |
| 019463 | 1.1639 | 1.1639 | 0.03% | |
| 019500 | 2.3241 | 2.3241 | 0.03% | |
| 019565 | 1.0165 | 1.056 | 0.03% | |
| 019566 | 1.1043 | 1.1468 | 0.03% | |
| 019882 | 1.1744 | 1.1744 | 0.03% | |
| 019970 | 1.1715 | 1.1715 | 0.07% | |
| 018679 | 1.0839 | 1.0839 | 0.03% | |
| 010689 | 1.1036 | 1.1036 | 0.07% | |
| 010753 | 1.4147 | 1.4147 | 0.03% | |
| 161706 | 4.1166 | 6.212 | 0.07% | |
| 161713 | 1.041 | 1.9043 | 0.03% | |
| 161728 | 1.3607 | 1.3607 | 0.07% | |
| 009637 | 1.0441 | 1.1913 | 0.03% | |
| 009695 | 1.0235 | 1.0235 | 0.07% | |
| 009727 | 1.5699 | 1.5699 | -0.08% | |
| 001403 | 1.149 | 1.149 | 0.07% | |
| 006630 | 1.153 | 1.2255 | 0.03% | |
| 002520 | 1.1627 | 1.3727 | 0.03% | |
| 002581 | 1.827 | 1.827 | 0.07% | |
| 002777 | 1.7267 | 1.7775 | 0.07% | |
| 002820 | 1.33 | 1.706 | 0.07% | |
| 010019 | 1.1472 | 1.1472 | 0.07% | |
| 003266 | 1.3222 | 1.3405 | 0.03% | |
| 010503 | 1.0073 | 1.0073 | 0.07% | |
| 010507 | 1.0301 | 1.1528 | 0.03% | |
| 020675 | 1.0049 | 1.0349 | 0.03% | |
| 021633 | 1.7065 | 1.7065 | 1.33% | |
| 159898 | 0.6081 | 0.6081 | -0.08% | |
| 023015 | 1.051 | 1.051 | 0.03% | |
| 023740 | 1.3466 | 1.3466 | -0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 110,318.73 | 94.56 |
| 2 | 债券及货币 | 6,518.97 | 05.59 |
| 3 | 现金 | 2,277.48 | 01.95 |
| 4 | 其他资产 | 1,982.22 | 01.70 |
| 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) |
| 600515 | 海南机场 | 8,013.56 | 28,367.99 | 24.32% | 1806.20 |
| 001979 | 招商蛇口 | 3,172.24 | 27,820.51 | 23.85% | 967.30 |
| 600048 | 保利发展 | 3,378.25 | 27,363.83 | 23.46% | 894.06 |
| 000002 | 万科A | 4,164.14 | 26,733.75 | 22.92% | 1252.14 |
| 001335 | 信凯科技 | 00.01 | 00.22 | 0.0% | 0.01 |
| 001388 | 信通电子 | 00.09 | 01.54 | 0.0% | 0.09 |
| 001390 | 古麒绒材 | 00.02 | 00.32 | 0.0% | 0.02 |
| 001395 | 亚联机械 | 00.01 | 00.38 | 0.0% | 0.01 |
| 301173 | 毓恬冠佳 | 00.02 | 00.78 | 0.0% | 0.02 |
| 301275 | 汉朔科技 | 00.04 | 02.23 | 0.0% | 0.04 |
| 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 | 19.80(万张) | 1,988.73(万元) | 1.70(%) |
| 2 | 019749 | 24国债15 | 09.00(万张) | 911.44(万元) | 0.78(%) |
| 3 | 019758 | 24国债21 | 08.30(万张) | 837.45(万元) | 0.72(%) |
| 4 | 019773 | 25国债08 | 03.00(万张) | 300.93(万元) | 0.26(%) |
| 5 | 019723 | 23国债20 | 01.00(万张) | 101.92(万元) | 0.09(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -5.74% | 11.42% | -22.74% | 0.0% | -16.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.89% | 8.07% | 7.12% | -4.05% | 11.42% | -53.91% | 0.0% | -52.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.48 | 1.31 |
| 夏普比率 | 43.21 | -76.49 | -44.37 |
| 特雷诺指数 | 0.01 | -0.05 | -0.03 |
| 詹森指数 | -0.34 | -0.39 | -0.18 |
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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