公募基金 > 基金超市 > 招商中证全指证券公司指数A
招商中证全指证券公司指数A 161720
收藏成功
指数型,LOF型
基金公司招商基金管理有限公司 基金经理文雨 申购费率0.1% 基金规模25.33亿 (2022-06-30) |
|
| 基金代码161720 | 基金经理文雨 | 最新份额129,068.91万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模25.33亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 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% |
投资策略
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%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证全指证券公司指数的成份股、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)。本基金将根据法律法规的规定参与融资及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。
收益分配原则
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。
风险收益特征
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 |
| 2025-11-19 | 1.2881 | 0.7877 | -0.05% |
| 2025-11-18 | 1.2887 | 0.7879 | 0.16% |
| 2025-11-17 | 1.2866 | 0.7872 | -0.99% |
| 2025-11-14 | 1.2995 | 0.7916 | -1.37% |
| 2025-11-13 | 1.3176 | 0.7979 | 1.03% |
| 2025-11-12 | 1.3042 | 0.7933 | -0.65% |
| 2025-11-11 | 1.3127 | 0.7962 | -1.17% |
| 2025-11-10 | 1.3283 | 0.8015 | 1.23% |
| 2025-11-7 | 1.3122 | 0.796 | -0.84% |
| 2025-11-6 | 1.3233 | 0.7998 | 1.20% |
| 2025-11-5 | 1.3076 | 0.7944 | -0.31% |
| 2025-11-4 | 1.3117 | 0.7958 | -0.48% |
| 2025-11-3 | 1.318 | 0.798 | -0.23% |
| 2025-10-31 | 1.3211 | 0.7991 | -1.03% |
| 2025-10-30 | 1.3348 | 0.8038 | -1.90% |
| 2025-10-29 | 1.3607 | 0.8127 | 2.12% |
| 2025-10-28 | 1.3325 | 0.803 | -0.54% |
| 2025-10-27 | 1.3398 | 0.8055 | 1.07% |
| 2025-10-24 | 1.3256 | 0.8006 | 0.86% |
| 2025-10-23 | 1.3143 | 0.7967 | 0.95% |
文雨女士：硕士。2017年7月至2019年10月在上海申银万国证券研究所有限公司工作,任金融工程部助理分析师、分析师；2019年10月加入招商基金管理有限公司，任量化投资部研究员、高级研究员。现任招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年3月14日至今)、招商创业板指数增强型证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证全指证券公司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增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年7月1日至今)、招商创业板综合增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年8月20日至今)。
任职期间收益
招商中证全指证券公司指数A 2025-04-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证全指证券公司指数A | 指数型,LOF型 | 2025-04-23 至 今 | 0.6 | -- | -- |
| 招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 0.6 | -- | -- |
| 招商创业板综合增强策略ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.3 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.7 | -- | -- |
| 招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 0.6 | -- | -- |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.4 | -- | -- |
| 招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文雨 | 2025-04-23 至 今 | 0年6个月零28天 | ||
| 王岩 | 2021-06-24 至 2025-04-23 | 3年-3个月零30天 | -20.55 | -32.39 |
| 苏燕青 | 2021-01-01 至 2021-06-24 | 0年5个月零23天 | -10.63 | 3.90 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000314 | 2.102 | 2.315 | -0.81% | |
| 000530 | 1.446 | 1.446 | -0.81% | |
| 001403 | 1.198 | 1.198 | -0.81% | |
| 001868 | 1.7418 | 1.9818 | -0.04% | |
| 002249 | 2.3695 | 2.3695 | -0.81% | |
| 002389 | 1.659 | 1.759 | -0.81% | |
| 002514 | 1.297 | 1.737 | -0.81% | |
| 002574 | 1.0776 | 1.5296 | -0.81% | |
| 002777 | 1.7709 | 1.8217 | -0.81% | |
| 003441 | 1.0222 | 1.0322 | -0.04% | |
| 003861 | 1.4963 | 1.4963 | -0.81% | |
| 005906 | 1.3212 | 1.3212 | -0.81% | |
| 006474 | 1.0171 | 1.1643 | -0.04% | |
| 006490 | 1.1958 | 1.2278 | -0.04% | |
| 007729 | 1.332 | 1.332 | -1.02% | |
| 007908 | 1.0323 | 1.1723 | -0.04% | |
| 007951 | 1.0697 | 1.2989 | -0.04% | |
| 008775 | 1.1669 | 1.1669 | -0.04% | |
| 008792 | 1.2367 | 1.2687 | -0.04% | |
| 008805 | 1.0579 | 1.0979 | -0.04% | |
| 009865 | 0.6125 | 0.6125 | -0.86% | |
| 010019 | 1.1526 | 1.1526 | -0.81% | |
| 010689 | 1.1029 | 1.1029 | -0.81% | |
| 011292 | 1.044 | 1.044 | -0.04% | |
| 011451 | 0.6651 | 0.6651 | -0.81% | |
| 011691 | 0.9423 | 0.9423 | -0.81% | |
| 011967 | 0.6911 | 0.6911 | -0.86% | |
| 012003 | 0.8791 | 0.8791 | -0.81% | |
| 012414 | 0.7916 | 0.8766 | -0.86% | |
| 012443 | 1.065 | 1.065 | -0.81% | |
| 012490 | 1.1592 | 1.1592 | -0.04% | |
| 012594 | 1.1062 | 1.1501 | -0.81% | |
| 012835 | 1.4054 | 1.4054 | -0.86% | |
| 013195 | 0.8261 | 0.8261 | -0.86% | |
| 013549 | 1.06 | 1.06 | -0.04% | |
| 013560 | 0.9257 | 0.9257 | -0.81% | |
| 014607 | 0.7197 | 0.7197 | -0.81% | |
| 014686 | 0.6821 | 0.6821 | -0.81% | |
| 014688 | 1.0943 | 1.1343 | -0.04% | |
| 014783 | 0.8907 | 0.8907 | -0.81% | |
| 015569 | 1.0077 | 1.1249 | -0.04% | |
| 016375 | 0.9906 | 0.9906 | -0.81% | |
| 016572 | 1.4483 | 1.4753 | -0.86% | |
| 016791 | 1.0829 | 1.0829 | -0.04% | |
| 017265 | 1.146 | 1.146 | -0.81% | |
| 017695 | 1.0206 | 1.0834 | -0.04% | |
| 018317 | 1.0891 | 1.0891 | -0.04% | |
| 019463 | 1.1674 | 1.1674 | -0.04% | |
| 019500 | 2.327 | 2.327 | -0.04% | |
| 019566 | 1.109 | 1.1515 | -0.04% | |
| 019882 | 1.1811 | 1.1811 | -0.04% | |
| 022504 | 1.1838 | 1.1838 | -0.86% | |
| 024537 | 1.0047 | 1.0047 | -0.04% | |
| 159125 | 0.9486 | 0.9486 | -0.86% | |
| 159631 | 1.2281 | 1.2281 | -0.86% | |
| 159690 | 1.7313 | 1.7313 | -0.86% | |
| 217003 | 1.3281 | 2.3543 | -0.04% | |
| 217013 | 3.398 | 3.398 | -0.81% | |
| 217018 | 2.3365 | 2.3365 | -0.04% | |
| 217022 | 1.8428 | 2.0828 | -0.04% | |
| 560770 | 0.9469 | 0.9469 | -0.86% | |
| 563770 | 1.2168 | 1.2168 | -0.86% | |
| 589770 | 1.2769 | 1.2769 | -0.86% | |
| 001869 | 2.554 | 2.674 | -0.81% | |
| 002582 | 1.653 | 1.653 | -0.81% | |
| 002658 | 1.7836 | 1.7836 | -0.81% | |
| 002756 | 1.1834 | 1.4189 | -0.04% | |
| 002818 | 1.1477 | 1.2223 | -0.04% | |
| 003438 | 1.158 | 1.2613 | -0.04% | |
| 003440 | 1.0235 | 1.2953 | -0.04% | |
| 003442 | 1.0188 | 1.32 | -0.04% | |
| 003569 | 1.0372 | 1.3243 | -0.04% | |
| 003809 | 1.1499 | 1.3224 | -0.04% | |
| 003859 | 1.4194 | 1.4194 | -0.04% | |
| 004142 | 2.0416 | 2.0416 | -0.81% | |
| 004191 | 1.7296 | 1.7296 | -0.86% | |
| 004410 | 3.2236 | 3.2236 | -0.86% | |
| 005606 | 1.0539 | 1.2905 | -0.04% | |
| 006650 | 1.3646 | 1.3646 | -0.04% | |
| 008183 | 0.1873 | 0.1873 | -1.02% | |
| 008262 | 1.7916 | 1.7916 | -0.86% | |
| 008475 | 1.3225 | 1.3225 | -0.04% | |
| 008732 | 1.0642 | 1.1688 | -0.04% | |
| 008804 | 1.0592 | 1.0992 | -0.04% | |
| 009377 | 1.1804 | 1.1804 | -0.81% | |
| 009727 | 1.5929 | 1.5929 | -0.86% | |
| 010503 | 1.016 | 1.016 | -0.81% | |
| 010945 | 0.8529 | 0.8529 | -0.81% | |
| 010996 | 0.7752 | 0.7752 | -0.81% | |
| 011690 | 0.9752 | 0.9752 | -0.81% | |
| 011791 | 1.1028 | 1.1028 | -0.81% | |
| 011792 | 1.084 | 1.084 | -0.81% | |
| 011853 | 0.8389 | 0.8389 | -0.86% | |
| 011883 | 0.8622 | 0.8622 | -0.86% | |
| 011944 | 1.0269 | 1.1532 | -0.04% | |
| 011966 | 0.7035 | 0.7035 | -0.86% | |
| 012233 | 1.1715 | 1.4998 | -0.04% | |
| 012444 | 1.0484 | 1.0484 | -0.81% | |
| 012900 | 0.861 | 0.861 | -0.86% | |
| 012901 | 0.8475 | 0.8475 | -0.86% | |
| 012999 | 1.2059 | 1.2059 | -0.81% | |
| 013099 | 1.1138 | 1.1138 | -0.04% | |
| 013391 | 1.3205 | 1.4337 | -0.04% | |
| 013559 | 0.9572 | 0.9572 | -0.81% | |
| 013597 | 1.2837 | 1.2837 | -0.86% | |
| 013703 | 1.0115 | 1.1073 | -0.04% | |
| 013754 | 1.0958 | 1.0958 | -0.04% | |
| 013871 | 0.6135 | 0.6135 | -0.81% | |
| 014456 | 1.1031 | 1.1031 | -0.04% | |
| 015206 | 1.8882 | 1.8882 | -0.81% | |
| 016007 | 1.5547 | 1.5547 | -0.86% | |
| 016350 | 0.5923 | 0.5923 | -0.81% | |
| 016526 | 1.0846 | 1.0846 | -0.04% | |
| 017517 | 1.5534 | 1.5534 | -0.86% | |
| 017964 | 1.6063 | 1.6063 | -0.81% | |
| 018384 | 1.2293 | 1.2293 | -0.86% | |
| 018396 | 0.9197 | 0.9197 | -0.86% | |
| 018936 | 1.1026 | 1.1026 | -0.04% | |
| 019545 | 1.264 | 1.288 | -0.86% | |
| 019969 | 1.2009 | 1.2009 | -0.81% | |
| 020464 | 2.1267 | 2.1267 | -0.86% | |
| 020675 | 1.008 | 1.038 | -0.04% | |
| 020901 | 1.5222 | 1.5222 | -0.86% | |
| 021775 | 1.2124 | 1.2439 | -0.04% | |
| 023072 | 1.1594 | 1.1594 | -0.04% | |
| 023164 | 1.0866 | 1.0866 | -0.04% | |
| 024027 | 0.9687 | 0.9687 | -0.81% | |
| 024333 | 1.0153 | 1.0153 | -0.86% | |
| 024373 | 0.9615 | 0.9615 | -0.81% | |
| 024824 | 0.9966 | 0.9966 | -0.81% | |
| 024948 | 1.0006 | 1.0006 | -0.04% | |
| 159119 | 0.9928 | 0.9928 | -0.86% | |
| 159899 | 0.9173 | 0.9173 | -0.86% | |
| 159909 | 0.9836 | 2.9629 | -0.86% | |
| 159975 | 0.713 | 1.6292 | -0.86% | |
| 161713 | 1.0415 | 1.9115 | -0.04% | |
| 161721 | 0.3532 | 1.1542 | -0.86% | |
| 161724 | 2.2184 | 1.5581 | -0.86% | |
| 161728 | 1.3803 | 1.3803 | -0.81% | |
| 217008 | 1.8054 | 2.6117 | -0.04% | |
| 217010 | 2.898 | 3.611 | -0.81% | |
| 511580 | 108.3967 | 1.084 | -0.04% | |
| 517550 | 0.7896 | 0.7896 | -0.86% | |
| 561920 | 0.7685 | 0.7685 | -0.86% | |
| 000126 | 2.2284 | 2.5724 | -0.81% | |
| 000746 | 5.494 | 5.494 | -0.86% | |
| 001427 | 2.006 | 2.006 | -0.81% | |
| 002271 | 1.0668 | 1.0668 | -0.81% | |
| 002390 | 1.6086 | 1.7086 | -0.81% | |
| 003448 | 1.0608 | 1.3756 | -0.04% | |
| 003454 | 1.0469 | 1.3039 | -0.04% | |
| 003862 | 1.4612 | 1.4612 | -0.81% | |
| 003863 | 1.1808 | 1.3605 | -0.04% | |
| 003867 | 1.0854 | 1.2619 | -0.04% | |
| 004192 | 1.7799 | 1.7799 | -0.86% | |
| 004266 | 1.6176 | 1.7066 | -0.81% | |
| 004409 | 2.6237 | 2.6237 | -0.86% | |
| 004932 | 1.9246 | 1.9246 | -0.81% | |
| 005719 | 1.0861 | 1.2865 | -0.04% | |
| 005762 | 1.5777 | 1.5777 | -0.86% | |
| 005907 | 1.262 | 1.262 | -0.81% | |
| 006325 | 1.0826 | 1.2392 | -0.04% | |
| 006630 | 1.156 | 1.2285 | -0.04% | |
| 007909 | 1.0056 | 1.071 | -0.04% | |
| 007975 | 0.1873 | 0.1873 | -1.02% | |
| 009580 | 1.6125 | 1.6125 | -0.04% | |
| 009719 | 1.1883 | 1.1883 | -0.81% | |
| 010018 | 1.1771 | 1.1771 | -0.81% | |
| 010166 | 0.6242 | 0.6242 | -0.81% | |
| 011651 | 0.9005 | 0.9005 | -0.86% | |
| 012186 | 0.8165 | 0.8165 | -0.81% | |
| 012819 | 1.1552 | 1.1552 | -0.04% | |
| 012836 | 1.3575 | 1.3575 | -0.86% | |
| 012964 | 1.589 | 1.589 | -0.81% | |
| 013100 | 1.1041 | 1.1041 | -0.04% | |
| 013303 | 1.063 | 1.063 | -0.86% | |
| 013753 | 1.1048 | 1.1048 | -0.04% | |
| 014367 | 1.0588 | 1.1745 | -0.04% | |
| 014606 | 0.7413 | 0.7413 | -0.81% | |
| 014840 | 1.1778 | 1.1778 | -0.81% | |
| 015268 | 1.0959 | 1.0959 | -0.81% | |
| 015269 | 1.0808 | 1.0808 | -0.81% | |
| 015398 | 2.1722 | 2.1722 | -0.81% | |
| 015583 | 1.1289 | 1.1289 | -0.04% | |
| 016276 | 1.2877 | 1.2877 | -0.86% | |
| 016347 | 2.1971 | 2.1971 | -0.86% | |
| 016411 | 1.0603 | 1.0603 | -0.04% | |
| 016524 | 1.0018 | 1.0018 | -0.81% | |
| 016525 | 0.9824 | 0.9824 | -0.81% | |
| 016879 | 1.5433 | 1.5433 | -0.86% | |
| 016958 | 1.0889 | 1.0889 | -0.04% | |
| 017266 | 1.1333 | 1.1333 | -0.81% | |
| 017502 | 0.9128 | 0.9128 | -0.81% | |
| 018007 | 2.185 | 2.185 | -0.81% | |
| 018679 | 1.0918 | 1.0918 | -0.04% | |
| 018901 | 1.2239 | 1.2239 | -0.81% | |
| 019391 | 1.6126 | 1.6126 | -0.04% | |
| 019698 | 1.2029 | 1.2029 | -0.81% | |
| 019918 | 1.6897 | 1.6897 | -0.86% | |
| 021633 | 1.5818 | 1.5818 | -1.02% | |
| 021634 | 1.5758 | 1.5758 | -1.02% | |
| 021863 | 1.0871 | 1.0871 | -0.04% | |
| 022375 | 1.0814 | 1.0814 | -0.04% | |
| 022456 | 1.1446 | 1.1511 | -0.86% | |
| 022938 | 1.1471 | 1.1536 | -0.86% | |
| 023031 | 1.0222 | 1.0222 | -0.04% | |
| 023739 | 1.3399 | 1.3399 | -0.86% | |
| 024029 | 1.047 | 1.047 | -0.86% | |
| 024374 | 0.9607 | 0.9607 | -0.81% | |
| 024502 | 1.1811 | 1.1811 | -0.81% | |
| 024536 | 1.0053 | 1.0053 | -0.04% | |
| 024825 | 0.9949 | 0.9949 | -0.81% | |
| 025010 | 1.7908 | 1.7908 | -0.86% | |
| 025339 | 1.3321 | 1.3321 | -1.02% | |
| 025660 | 1.813 | 1.813 | -0.86% | |
| 159890 | 1.6128 | 1.6128 | -0.86% | |
| 159991 | 0.7171 | 2.0366 | -0.86% | |
| 161720 | 1.2887 | 0.7879 | -0.86% | |
| 161729 | 2.2082 | 2.2082 | -0.81% | |
| 217002 | 1.7205 | 3.954 | -0.81% | |
| 217009 | 1.8143 | 2.059 | -0.81% | |
| 217023 | 1.1441 | 1.7262 | -0.04% | |
| 217203 | 1.3512 | 2.2802 | -0.04% | |
| 515080 | 1.6085 | 1.9735 | -0.86% | |
| 515160 | 1.5433 | 1.5433 | -0.86% | |
| 551900 | 99.9973 | 1.0 | -0.04% | |
| 561980 | 1.9333 | 1.9333 | -0.86% | |
| 001693 | 1.0985 | 1.0985 | -0.04% | |
| 002456 | 1.4151 | 1.5346 | -0.81% | |
| 002628 | 1.4488 | 1.4488 | -0.81% | |
| 002757 | 1.1642 | 1.3822 | -0.04% | |
| 002817 | 1.1518 | 1.2559 | -0.04% | |
| 003156 | 1.1588 | 1.4259 | -0.04% | |
| 003157 | 1.1504 | 1.4061 | -0.04% | |
| 003266 | 1.3269 | 1.3452 | -0.04% | |
| 003864 | 1.1802 | 1.2762 | -0.04% | |
| 005595 | 1.0491 | 1.1886 | -0.04% | |
| 005761 | 1.6389 | 1.6389 | -0.86% | |
| 006428 | 1.0483 | 1.2455 | -0.04% | |
| 007726 | 1.2831 | 1.2831 | -0.81% | |
| 008456 | 1.3195 | 1.4363 | -0.81% | |
| 009423 | 1.2564 | 1.3124 | -0.81% | |
| 009696 | 1.0282 | 1.0282 | -0.81% | |
| 010342 | 1.1292 | 1.1292 | -0.86% | |
| 010754 | 1.5848 | 1.5848 | -0.81% | |
| 010997 | 0.7464 | 0.7464 | -0.81% | |
| 011374 | 0.6092 | 0.6092 | -0.86% | |
| 011450 | 0.6906 | 0.6906 | -0.81% | |
| 011953 | 1.1923 | 1.2843 | -0.04% | |
| 012004 | 0.8497 | 0.8497 | -0.81% | |
| 012187 | 0.7897 | 0.7897 | -0.81% | |
| 012197 | 0.7442 | 0.7442 | -0.81% | |
| 012417 | 0.4183 | 0.4183 | -0.86% | |
| 014413 | 1.2062 | 1.4873 | -0.81% | |
| 014784 | 0.8676 | 0.8676 | -0.81% | |
| 016527 | 1.078 | 1.078 | -0.04% | |
| 016779 | 1.2426 | 1.2426 | -0.04% | |
| 017556 | 1.0693 | 1.1824 | -0.04% | |
| 017961 | 1.4672 | 1.4672 | -0.81% | |
| 018309 | 1.0964 | 1.0964 | -0.81% | |
| 018310 | 1.0419 | 1.0419 | -0.81% | |
| 018383 | 1.2321 | 1.2321 | -0.86% | |
| 018395 | 0.9286 | 0.9286 | -0.86% | |
| 019863 | 4.1899 | 4.1899 | -0.86% | |
| 020465 | 2.1117 | 2.1117 | -0.86% | |
| 020902 | 1.509 | 1.509 | -0.86% | |
| 021829 | 1.2111 | 1.2111 | -0.86% | |
| 022045 | 1.0548 | 1.0548 | -0.04% | |
| 022670 | 1.2229 | 1.2229 | -0.86% | |
| 023015 | 1.0608 | 1.0608 | -0.04% | |
| 023030 | 1.0241 | 1.0241 | -0.04% | |
| 023085 | 1.4191 | 1.4191 | -0.04% | |
| 024755 | 1.0689 | 1.0689 | -0.81% | |
| 159218 | 1.1972 | 1.1972 | -0.86% | |
| 217011 | 1.9099 | 2.2569 | -0.04% | |
| 217012 | 2.117 | 2.417 | -0.81% | |
| 217016 | 2.2045 | 2.2045 | -0.86% | |
| 217020 | 2.2271 | 2.525 | -0.81% | |
| 510150 | 0.5663 | 2.2397 | -0.86% | |
| 513990 | 1.2235 | 1.2235 | -0.86% | |
| 517900 | 1.5317 | 1.5317 | -0.86% | |
| 517990 | 0.967 | 0.967 | -0.86% | |
| 561910 | 0.8554 | 0.8554 | -0.86% | |
| 561950 | 1.3195 | 1.3195 | -0.86% | |
| 561960 | 1.223 | 1.247 | -0.86% | |
| 588300 | 0.8997 | 0.8997 | -0.86% | |
| 000808 | 1.0985 | 1.0985 | -0.04% | |
| 000809 | 1.0985 | 1.0985 | -0.04% | |
| 001404 | 1.6924 | 1.6924 | -0.86% | |
| 002341 | 1.1833 | 1.3973 | -0.04% | |
| 002515 | 1.201 | 1.596 | -0.81% | |
| 002819 | 1.321 | 1.707 | -0.81% | |
| 002994 | 1.0072 | 1.3256 | -0.04% | |
| 003265 | 1.3771 | 1.3954 | -0.04% | |
| 003450 | 1.0229 | 1.3433 | -0.04% | |
| 003571 | 1.0424 | 1.3163 | -0.04% | |
| 003618 | 1.041 | 1.3048 | -0.04% | |
| 003619 | 1.0384 | 1.302 | -0.04% | |
| 003810 | 1.1408 | 1.2328 | -0.04% | |
| 004569 | 2.401 | 2.401 | -0.81% | |
| 004784 | 4.0881 | 4.0881 | -0.86% | |
| 004933 | 1.8319 | 1.8319 | -0.81% | |
| 005648 | 1.0642 | 1.2757 | -0.04% | |
| 006326 | 1.0011 | 1.0011 | -0.04% | |
| 006333 | 1.2022 | 1.3003 | -0.04% | |
| 006365 | 1.5027 | 1.5027 | -0.81% | |
| 006383 | 1.2783 | 1.2783 | -0.04% | |
| 006384 | 1.2524 | 1.2524 | -0.04% | |
| 006473 | 1.0187 | 1.1839 | -0.04% | |
| 007173 | 1.057 | 1.2046 | -0.04% | |
| 007328 | 1.255 | 1.255 | -0.04% | |
| 008457 | 1.2764 | 1.3889 | -0.81% | |
| 008460 | 1.0058 | 1.167 | -0.04% | |
| 008463 | 1.1884 | 1.1884 | -0.04% | |
| 008476 | 1.278 | 1.278 | -0.04% | |
| 009360 | 0.8456 | 0.8456 | -0.81% | |
| 009601 | 1.7781 | 1.7781 | -0.86% | |
| 009695 | 1.0738 | 1.0738 | -0.81% | |
| 009726 | 1.6563 | 1.6563 | -0.86% | |
| 009864 | 0.6376 | 0.6376 | -0.86% | |
| 010341 | 1.1767 | 1.1767 | -0.86% | |
| 010507 | 1.0362 | 1.1589 | -0.04% | |
| 010753 | 1.42 | 1.42 | -0.04% | |
| 011191 | 1.1539 | 1.1539 | -0.81% | |
| 012285 | 1.1201 | 1.1201 | -0.04% | |
| 012595 | 1.0956 | 1.1336 | -0.81% | |
| 012643 | 1.1589 | 1.2229 | -0.86% | |
| 012818 | 1.174 | 1.174 | -0.04% | |
| 013944 | 0.9999 | 0.9999 | -0.74% | |
| 014186 | 1.0525 | 1.0525 | -0.86% | |
| 014887 | 1.1481 | 1.1582 | -0.04% | |
| 015211 | 1.1627 | 1.1627 | -0.81% | |
| 015629 | 1.0758 | 1.1152 | -0.04% | |
| 016019 | 0.9045 | 0.9045 | -0.86% | |
| 017308 | 1.0774 | 1.0774 | -0.04% | |
| 018893 | 1.0556 | 1.0576 | -0.04% | |
| 020672 | 1.1618 | 1.1618 | -0.86% | |
| 020673 | 1.1561 | 1.1561 | -0.86% | |
| 022671 | 1.2196 | 1.2196 | -0.86% | |
| 022850 | 1.1628 | 1.1628 | -0.86% | |
| 023700 | 1.0509 | 1.0603 | -0.04% | |
| 023806 | 1.1243 | 1.1243 | -0.81% | |
| 023807 | 1.121 | 1.121 | -0.81% | |
| 024280 | 1.0025 | 1.0025 | -0.04% | |
| 024464 | 1.0517 | 1.0517 | -0.81% | |
| 024636 | 1.0363 | 1.0363 | -0.86% | |
| 024947 | 1.0016 | 1.0016 | -0.04% | |
| 159641 | 1.0657 | 1.0657 | -0.86% | |
| 159659 | 1.8674 | 1.8674 | -1.02% | |
| 159843 | 0.6712 | 0.6712 | -0.86% | |
| 161715 | 2.0266 | 2.1651 | -0.86% | |
| 217017 | 2.1118 | 2.1118 | -0.86% | |
| 217027 | 3.3343 | 3.3343 | -0.86% | |
| 516670 | 0.7189 | 0.7189 | -0.86% | |
| 561930 | 1.4905 | 1.4905 | -0.86% | |
| 001531 | 1.6196 | 1.6196 | -0.81% | |
| 001749 | 1.814 | 1.814 | -0.86% | |
| 002416 | 1.532 | 1.532 | -0.81% | |
| 002520 | 1.1691 | 1.3791 | -0.04% | |
| 002776 | 1.9092 | 1.9624 | -0.81% | |
| 002995 | 1.008 | 1.3002 | -0.04% | |
| 003452 | 1.1249 | 1.6058 | -0.04% | |
| 003860 | 1.3983 | 1.7193 | -0.04% | |
| 004190 | 1.7864 | 1.7864 | -0.86% | |
| 004408 | 2.134 | 2.134 | -0.86% | |
| 006107 | 1.0294 | 1.301 | -0.04% | |
| 006332 | 1.2187 | 1.3258 | -0.04% | |
| 006393 | 1.1196 | 1.3452 | -0.04% | |
| 006489 | 1.2096 | 1.2439 | -0.04% | |
| 007595 | 1.0772 | 1.2591 | -0.04% | |
| 008261 | 1.8729 | 1.8729 | -0.86% | |
| 008731 | 1.0676 | 1.1722 | -0.04% | |
| 008774 | 1.1825 | 1.1825 | -0.04% | |
| 009362 | 0.7124 | 0.7124 | -0.81% | |
| 009363 | 0.6828 | 0.6828 | -0.81% | |
| 009378 | 1.1546 | 1.1546 | -0.81% | |
| 009602 | 1.7062 | 1.7062 | -0.86% | |
| 009637 | 1.0452 | 1.1978 | -0.04% | |
| 009718 | 1.2183 | 1.2183 | -0.81% | |
| 010430 | 1.0609 | 1.312 | -0.04% | |
| 010943 | 1.1148 | 1.1148 | -0.81% | |
| 010944 | 0.8859 | 0.8859 | -0.81% | |
| 011190 | 1.175 | 1.175 | -0.81% | |
| 011652 | 0.8648 | 0.8648 | -0.86% | |
| 011854 | 0.824 | 0.824 | -0.86% | |
| 012123 | 0.7184 | 0.7184 | -0.81% | |
| 012196 | 0.7712 | 0.7712 | -0.81% | |
| 012644 | 1.1545 | 1.2185 | -0.86% | |
| 012963 | 1.6395 | 1.6395 | -0.81% | |
| 012965 | 1.1554 | 1.1554 | -0.81% | |
| 012966 | 1.1372 | 1.1372 | -0.81% | |
| 013196 | 0.8123 | 0.8123 | -0.86% | |
| 013273 | 0.3518 | 0.3518 | -0.86% | |
| 014415 | 0.8863 | 0.8863 | -0.86% | |
| 014457 | 1.0977 | 1.0977 | -0.04% | |
| 014589 | 0.9018 | 0.9018 | -0.86% | |
| 015049 | 1.0045 | 1.0985 | -0.04% | |
| 015212 | 1.1332 | 1.1332 | -0.81% | |
| 015349 | 1.1584 | 1.2561 | -0.04% | |
| 015584 | 1.1158 | 1.1158 | -0.04% | |
| 016343 | 1.6937 | 1.6937 | -0.86% | |
| 017518 | 1.54 | 1.54 | -0.86% | |
| 017965 | 1.5817 | 1.5817 | -0.81% | |
| 018311 | 1.1089 | 1.1089 | -0.81% | |
| 018386 | 0.9019 | 0.9019 | -0.86% | |
| 018680 | 1.0825 | 1.0825 | -0.04% | |
| 018786 | 1.5017 | 1.5017 | -0.86% | |
| 018902 | 1.212 | 1.212 | -0.81% | |
| 018946 | 1.6196 | 1.6196 | -0.81% | |
| 019547 | 1.3749 | 1.3749 | -1.02% | |
| 019548 | 1.3643 | 1.3643 | -1.02% | |
| 019565 | 1.0209 | 1.0604 | -0.04% | |
| 019919 | 1.6803 | 1.6803 | -0.86% | |
| 019970 | 1.1911 | 1.1911 | -0.81% | |
| 020674 | 1.0074 | 1.0374 | -0.04% | |
| 021717 | 2.0071 | 2.0071 | -0.86% | |
| 021828 | 1.2166 | 1.2166 | -0.86% | |
| 022044 | 1.0573 | 1.0573 | -0.04% | |
| 022505 | 1.1815 | 1.1815 | -0.86% | |
| 024030 | 1.0462 | 1.0462 | -0.86% | |
| 024637 | 1.0354 | 1.0354 | -0.86% | |
| 025474 | 0.9893 | 0.9893 | -0.86% | |
| 159209 | 1.1408 | 1.1558 | -0.86% | |
| 159552 | 2.0114 | 2.0114 | -0.86% | |
| 159779 | 1.104 | 1.104 | -0.86% | |
| 159849 | 0.5423 | 0.5423 | -0.86% | |
| 161706 | 4.1935 | 6.2889 | -0.81% | |
| 161727 | 1.704 | 1.704 | -0.81% | |
| 217005 | 0.6931 | 3.2972 | -0.81% | |
| 217019 | 2.7078 | 2.7078 | -0.86% | |
| 217024 | 1.152 | 1.9155 | -0.04% | |
| 217025 | 1.0654 | 1.0654 | -0.04% | |
| 520550 | 1.2446 | 1.2706 | -0.86% | |
| 520580 | 1.0549 | 1.0549 | -1.02% | |
| 561900 | 0.9663 | 0.9663 | -0.86% | |
| 561990 | 1.0207 | 1.0207 | -0.86% | |
| 000679 | 1.598 | 1.598 | -0.81% | |
| 000960 | 1.909 | 1.909 | -0.86% | |
| 001446 | 1.928 | 1.928 | -0.81% | |
| 002017 | 1.998 | 2.206 | -0.81% | |
| 002103 | 0.944 | 1.203 | -0.81% | |
| 002417 | 1.408 | 1.408 | -0.81% | |
| 002581 | 1.793 | 1.793 | -0.81% | |
| 002629 | 1.3791 | 1.3791 | -0.81% | |
| 002657 | 1.8885 | 1.8885 | -0.81% | |
| 003297 | 1.5785 | 1.5785 | -0.04% | |
| 003439 | 1.1292 | 1.2286 | -0.04% | |
| 003453 | 1.1164 | 1.5812 | -0.04% | |
| 003455 | 1.0488 | 1.2981 | -0.04% | |
| 004143 | 2.0035 | 2.0035 | -0.81% | |
| 004193 | 1.7349 | 1.7349 | -0.86% | |
| 004194 | 2.0224 | 2.0224 | -0.86% | |
| 004407 | 2.0372 | 2.0372 | -0.86% | |
| 007596 | 1.0676 | 1.2484 | -0.04% | |
| 007725 | 1.3072 | 1.3072 | -0.81% | |
| 007950 | 3.3298 | 3.3298 | -0.86% | |
| 008075 | 0.867 | 0.867 | -0.86% | |
| 008383 | 1.9445 | 1.9445 | -0.04% | |
| 008655 | 1.7895 | 1.7895 | -0.81% | |
| 008656 | 1.7097 | 1.7097 | -0.81% | |
| 009361 | 0.8097 | 0.8097 | -0.81% | |
| 009711 | 1.009 | 1.2001 | -0.04% | |
| 010431 | 1.0588 | 1.2911 | -0.04% | |
| 010504 | 0.991 | 0.991 | -0.81% | |
| 011373 | 0.6309 | 0.6309 | -0.86% | |
| 011882 | 0.8926 | 0.8926 | -0.86% | |
| 012286 | 1.1103 | 1.1103 | -0.04% | |
| 013596 | 2.2092 | 2.2092 | -0.86% | |
| 014028 | 1.7034 | 1.7034 | -0.86% | |
| 014412 | 1.2429 | 1.5246 | -0.81% | |
| 014414 | 0.8999 | 0.8999 | -0.86% | |
| 015643 | 1.0665 | 1.0665 | -0.81% | |
| 016020 | 0.8923 | 0.8923 | -0.86% | |
| 016277 | 1.267 | 1.267 | -0.86% | |
| 016573 | 1.4358 | 1.4628 | -0.86% | |
| 016880 | 1.5318 | 1.5318 | -0.86% | |
| 017307 | 1.0834 | 1.0834 | -0.04% | |
| 017821 | 5.4645 | 5.4645 | -0.81% | |
| 018787 | 1.488 | 1.488 | -0.86% | |
| 018892 | 1.0636 | 1.0656 | -0.04% | |
| 019352 | 1.3168 | 1.3168 | -0.81% | |
| 019544 | 1.2735 | 1.2975 | -0.86% | |
| 021716 | 2.014 | 2.014 | -0.86% | |
| 022840 | 1.199 | 1.199 | -0.86% | |
| 022841 | 1.1961 | 1.1961 | -0.86% | |
| 022849 | 1.1655 | 1.1655 | -0.86% | |
| 023092 | 1.3773 | 1.3773 | -0.04% | |
| 024279 | 1.0033 | 1.0033 | -0.04% | |
| 025475 | 0.9892 | 0.9892 | -0.86% | |
| 159291 | 1.0473 | 1.0473 | -0.86% | |
| 161716 | 1.6128 | 1.7518 | -0.04% | |
| 161730 | 1.01 | 1.01 | -0.74% | |
| 512250 | 1.203 | 1.2171 | -0.86% | |
| 513220 | 1.3113 | 1.3113 | -1.02% | |
| 560610 | 1.1394 | 1.1564 | -0.86% | |
| 001628 | 1.93 | 1.93 | -0.86% | |
| 001917 | 3.4471 | 3.5171 | -0.86% | |
| 002317 | 1.94 | 1.94 | -0.81% | |
| 002457 | 1.3881 | 1.4731 | -0.81% | |
| 002820 | 1.312 | 1.688 | -0.81% | |
| 003269 | 1.1416 | 1.5318 | -0.04% | |
| 003270 | 1.1347 | 1.4728 | -0.04% | |
| 003449 | 1.2248 | 1.5892 | -0.04% | |
| 003570 | 1.0262 | 1.1105 | -0.04% | |
| 004195 | 1.9753 | 1.9753 | -0.86% | |
| 004780 | 1.0126 | 1.2456 | -0.04% | |
| 005594 | 1.0314 | 1.2784 | -0.04% | |
| 006364 | 1.5846 | 1.5846 | -0.81% | |
| 006427 | 1.0535 | 1.2607 | -0.04% | |
| 006629 | 1.1677 | 1.2436 | -0.04% | |
| 007085 | 1.0446 | 1.3246 | -0.81% | |
| 008076 | 0.8269 | 0.8269 | -0.86% | |
| 008791 | 1.2572 | 1.29 | -0.04% | |
| 009424 | 1.222 | 1.278 | -0.81% | |
| 010688 | 1.1244 | 1.1244 | -0.81% | |
| 010942 | 1.1344 | 1.1344 | -0.81% | |
| 011955 | 1.1467 | 1.1467 | -0.04% | |
| 012998 | 1.2236 | 1.2236 | -0.81% | |
| 013302 | 1.0811 | 1.0811 | -0.86% | |
| 013548 | 1.0769 | 1.0769 | -0.04% | |
| 013872 | 0.5953 | 0.5953 | -0.81% | |
| 014185 | 1.0864 | 1.0864 | -0.86% | |
| 014590 | 0.8787 | 0.8787 | -0.86% | |
| 014687 | 0.6643 | 0.6643 | -0.81% | |
| 014775 | 1.8264 | 2.0132 | -0.04% | |
| 015395 | 1.873 | 1.873 | -0.86% | |
| 015773 | 1.6958 | 1.6958 | -0.86% | |
| 016008 | 1.545 | 1.545 | -0.86% | |
| 016351 | 0.5812 | 0.5812 | -0.81% | |
| 016363 | 1.1441 | 1.2081 | -0.86% | |
| 016513 | 1.0674 | 1.232 | -0.04% | |
| 016790 | 1.0893 | 1.0893 | -0.04% | |
| 016957 | 1.0949 | 1.0949 | -0.04% | |
| 017501 | 0.9264 | 0.9264 | -0.81% | |
| 017960 | 1.4912 | 1.4912 | -0.81% | |
| 018385 | 0.9107 | 0.9107 | -0.86% | |
| 019353 | 1.3011 | 1.3011 | -0.81% | |
| 019699 | 1.1933 | 1.1933 | -0.81% | |
| 020481 | 1.4861 | 1.4861 | -0.86% | |
| 020482 | 1.4781 | 1.4781 | -0.86% | |
| 021012 | 1.0676 | 1.0776 | -0.04% | |
| 022182 | 1.0047 | 1.0047 | -0.74% | |
| 022455 | 1.147 | 1.1535 | -0.86% | |
| 023559 | 1.3289 | 1.3289 | -1.02% | |
| 023740 | 1.3374 | 1.3374 | -0.86% | |
| 024332 | 1.0162 | 1.0162 | -0.86% | |
| 024501 | 1.183 | 1.183 | -0.81% | |
| 159680 | 1.4749 | 1.4749 | -0.86% | |
| 159701 | 1.063 | 1.063 | -0.86% | |
| 159750 | 1.064 | 1.064 | -1.02% | |
| 159898 | 0.5686 | 0.5686 | -0.86% | |
| 161722 | 1.485 | 1.485 | -0.81% | |
| 161723 | 1.7101 | 1.8378 | -0.86% | |
| 161725 | 0.795 | 2.5111 | -0.86% | |
| 161726 | 0.4201 | 0.9752 | -0.86% | |
| 217001 | 0.4465 | 3.9142 | -0.81% | |
| 217021 | 5.5747 | 5.5747 | -0.81% | |
| 588450 | 1.7053 | 1.7053 | -0.86% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 194,591.82 | 94.44 |
| 2 | 债券及货币 | 13,206.57 | 06.41 |
| 3 | 现金 | 13,206.57 | 06.41 |
| 4 | 其他资产 | 2,958.35 | 01.44 |
十大重仓股
| 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） |
| 300059 | 东方财富 | 1,145.79 | 31,073.95 | 15.08% | -126.17 |
| 600030 | 中信证券 | 884.54 | 26,447.80 | 12.84% | -97.42 |
| 601211 | 国泰海通 | 1,024.03 | 19,323.53 | 9.38% | -112.74 |
| 601688 | 华泰证券 | 463.63 | 10,093.29 | 4.90% | -51.05 |
| 000776 | 广发证券 | 267.50 | 5,959.91 | 2.89% | -29.53 |
| 600999 | 招商证券 | 336.32 | 5,754.40 | 2.79% | -37.01 |
| 600958 | 东方证券 | 473.86 | 5,420.90 | 2.63% | -52.16 |
| 000166 | 申万宏源 | 817.05 | 4,354.89 | 2.11% | -89.73 |
| 601377 | 兴业证券 | 626.17 | 4,095.17 | 1.99% | -68.85 |
| 601995 | 中金公司 | 106.00 | 3,910.34 | 1.90% | -11.67 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.5% |
| 100≤X | 300.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.7% | 1.7% | 10.78% | 0.8% | -2.46% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.01% | -6.73% | 7.22% | 4.14% | 1.7% | 35.98% | 4.05% | -23.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.65 | 1.71 | 1.46 |
| 夏普比率 | 10.55 | 51.05 | 13.02 |
| 特雷诺指数 | 0.00 | 0.03 | 0.01 |
| 詹森指数 | -0.26 | -0.06 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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