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) |
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| 基金代码161720 | 基金经理文雨 | 最新份额149,435.87万份 (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 |
| 2025-9-29 | 1.3457 | 0.8075 | 4.59% |
| 2025-9-26 | 1.2867 | 0.7872 | -0.45% |
| 2025-9-25 | 1.2925 | 0.7892 | -0.04% |
| 2025-9-24 | 1.293 | 0.7894 | 0.88% |
| 2025-9-23 | 1.2817 | 0.7855 | -1.60% |
| 2025-9-22 | 1.3025 | 0.7927 | 1.08% |
| 2025-9-19 | 1.2886 | 0.7879 | -0.85% |
| 2025-9-18 | 1.2996 | 0.7917 | -2.83% |
| 2025-9-17 | 1.3375 | 0.8047 | 0.50% |
| 2025-9-16 | 1.3309 | 0.8024 | 0.05% |
| 2025-9-15 | 1.3303 | 0.8022 | -0.21% |
| 2025-9-12 | 1.3331 | 0.8032 | -1.36% |
| 2025-9-11 | 1.3515 | 0.8095 | 2.96% |
| 2025-9-10 | 1.3126 | 0.7961 | -0.24% |
| 2025-9-9 | 1.3157 | 0.7972 | -0.05% |
| 2025-9-8 | 1.3163 | 0.7974 | -0.69% |
| 2025-9-5 | 1.3254 | 0.8005 | 0.73% |
| 2025-9-4 | 1.3158 | 0.7972 | -0.32% |
| 2025-9-3 | 1.32 | 0.7987 | -3.34% |
| 2025-9-2 | 1.3656 | 0.8144 | -1.18% |
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)。
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 | 0.4 | -- | -- |
| 招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 招商创业板综合增强策略ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.2 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.5 | -- | -- |
| 招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.3 | -- | -- |
| 招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
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5个月零7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 |
|---|---|---|---|---|
| 002457 | 1.3596 | 1.4446 | -1.18% | |
| 002629 | 1.4273 | 1.4273 | -1.18% | |
| 003450 | 1.0217 | 1.3364 | -0.02% | |
| 003618 | 1.0337 | 1.2975 | -0.02% | |
| 004193 | 1.7397 | 1.7397 | -1.24% | |
| 004194 | 2.0506 | 2.0506 | -1.24% | |
| 004266 | 1.7959 | 1.8849 | -1.18% | |
| 006150 | 1.607 | 1.607 | -0.02% | |
| 007328 | 1.2451 | 1.2451 | -0.02% | |
| 007951 | 1.0607 | 1.2899 | -0.02% | |
| 008460 | 1.0015 | 1.1627 | -0.02% | |
| 008731 | 1.061 | 1.1656 | -0.02% | |
| 008774 | 1.1786 | 1.1786 | -0.02% | |
| 008775 | 1.1634 | 1.1634 | -0.02% | |
| 008805 | 1.0506 | 1.0906 | -0.02% | |
| 009695 | 1.0181 | 1.0181 | -1.18% | |
| 010507 | 1.028 | 1.1507 | -0.02% | |
| 010754 | 1.7606 | 1.7606 | -1.18% | |
| 010942 | 1.1367 | 1.1367 | -1.18% | |
| 010945 | 0.9045 | 0.9045 | -1.18% | |
| 010996 | 0.7545 | 0.7545 | -1.18% | |
| 011451 | 0.7051 | 0.7051 | -1.18% | |
| 011883 | 0.8838 | 0.8838 | -1.24% | |
| 012414 | 0.7723 | 0.8573 | -1.24% | |
| 012417 | 0.4469 | 0.4469 | -1.24% | |
| 012643 | 1.1163 | 1.1803 | -1.24% | |
| 012644 | 1.1123 | 1.1763 | -1.24% | |
| 012819 | 1.1489 | 1.1489 | -0.02% | |
| 012998 | 1.2105 | 1.2105 | -1.18% | |
| 013273 | 0.3433 | 0.3433 | -1.24% | |
| 013560 | 0.9004 | 0.9004 | -1.18% | |
| 014413 | 1.2069 | 1.488 | -1.18% | |
| 014775 | 1.8045 | 1.9913 | -0.02% | |
| 016347 | 1.9232 | 1.9232 | -1.24% | |
| 016351 | 0.578 | 0.578 | -1.18% | |
| 016363 | 1.1027 | 1.1667 | -1.24% | |
| 016375 | 1.0144 | 1.0144 | -1.18% | |
| 017265 | 1.1489 | 1.1489 | -1.18% | |
| 017518 | 1.5887 | 1.5887 | -1.24% | |
| 017556 | 1.0603 | 1.1734 | -0.02% | |
| 017695 | 1.015 | 1.0778 | -0.02% | |
| 017960 | 1.4769 | 1.4769 | -1.18% | |
| 017961 | 1.4544 | 1.4544 | -1.18% | |
| 017965 | 1.557 | 1.557 | -1.18% | |
| 018383 | 1.2086 | 1.2086 | -1.24% | |
| 018396 | 0.9499 | 0.9499 | -1.24% | |
| 018787 | 1.4403 | 1.4403 | -1.24% | |
| 018892 | 1.052 | 1.054 | -0.02% | |
| 019391 | 1.601 | 1.601 | -0.02% | |
| 019882 | 1.1722 | 1.1722 | -0.02% | |
| 019919 | 1.6525 | 1.6525 | -1.24% | |
| 020464 | 2.2291 | 2.2291 | -1.24% | |
| 020675 | 1.0048 | 1.0348 | -0.02% | |
| 021633 | 1.7516 | 1.7516 | -0.52% | |
| 022044 | 1.0542 | 1.0542 | -0.02% | |
| 022504 | 1.1728 | 1.1728 | -1.24% | |
| 022849 | 1.1723 | 1.1723 | -1.24% | |
| 024948 | 0.9965 | 0.9965 | -0.02% | |
| 159552 | 1.9704 | 1.9704 | -1.24% | |
| 161725 | 0.7755 | 2.4916 | -1.24% | |
| 161729 | 2.3136 | 2.3136 | -1.18% | |
| 217009 | 1.7132 | 1.9579 | -1.18% | |
| 217021 | 5.852 | 5.852 | -1.18% | |
| 217203 | 1.3345 | 2.2635 | -0.02% | |
| 516670 | 0.7193 | 0.7193 | -1.24% | |
| 517990 | 1.0283 | 1.0283 | -1.24% | |
| 561960 | 1.1781 | 1.2021 | -1.24% | |
| 561980 | 2.0422 | 2.0422 | -1.24% | |
| 563770 | 1.1307 | 1.1307 | -1.24% | |
| 588450 | 1.8237 | 1.8237 | -1.24% | |
| 000530 | 1.402 | 1.402 | -1.18% | |
| 000960 | 2.017 | 2.017 | -1.24% | |
| 001749 | 1.894 | 1.894 | -1.24% | |
| 002249 | 2.2193 | 2.2193 | -1.18% | |
| 002341 | 1.1753 | 1.3893 | -0.02% | |
| 002416 | 1.563 | 1.563 | -1.18% | |
| 002417 | 1.366 | 1.366 | -1.18% | |
| 002581 | 1.813 | 1.813 | -1.18% | |
| 002777 | 1.7644 | 1.8152 | -1.18% | |
| 003442 | 1.0142 | 1.3154 | -0.02% | |
| 003619 | 1.0312 | 1.2948 | -0.02% | |
| 003862 | 1.4316 | 1.4316 | -1.18% | |
| 003867 | 1.0816 | 1.2581 | -0.02% | |
| 004143 | 2.0022 | 2.0022 | -1.18% | |
| 004784 | 4.2218 | 4.2218 | -1.24% | |
| 006325 | 1.0762 | 1.2328 | -0.02% | |
| 006384 | 1.2424 | 1.2424 | -0.02% | |
| 006427 | 1.0482 | 1.2554 | -0.02% | |
| 006490 | 1.1878 | 1.2198 | -0.02% | |
| 006650 | 1.3536 | 1.3536 | -0.02% | |
| 007173 | 1.053 | 1.2006 | -0.02% | |
| 007950 | 3.407 | 3.407 | -1.24% | |
| 008456 | 1.3113 | 1.4281 | -1.18% | |
| 008457 | 1.2695 | 1.382 | -1.18% | |
| 008804 | 1.0519 | 1.0919 | -0.02% | |
| 009423 | 1.2474 | 1.3034 | -1.18% | |
| 009580 | 1.6008 | 1.6008 | -0.02% | |
| 009602 | 1.7486 | 1.7486 | -1.24% | |
| 009727 | 1.5902 | 1.5902 | -1.24% | |
| 010019 | 1.1497 | 1.1497 | -1.18% | |
| 010166 | 0.6625 | 0.6625 | -1.18% | |
| 010430 | 1.0494 | 1.3005 | -0.02% | |
| 010431 | 1.048 | 1.2803 | -0.02% | |
| 010688 | 1.1204 | 1.1204 | -1.18% | |
| 010997 | 0.7272 | 0.7272 | -1.18% | |
| 011450 | 0.7312 | 0.7312 | -1.18% | |
| 011882 | 0.9138 | 0.9138 | -1.24% | |
| 011955 | 1.138 | 1.138 | -0.02% | |
| 012286 | 1.1072 | 1.1072 | -0.02% | |
| 012595 | 1.102 | 1.14 | -1.18% | |
| 012836 | 1.3475 | 1.3475 | -1.24% | |
| 012965 | 1.1524 | 1.1524 | -1.18% | |
| 013099 | 1.1101 | 1.1101 | -0.02% | |
| 013196 | 0.7601 | 0.7601 | -1.24% | |
| 013548 | 1.0658 | 1.0658 | -0.02% | |
| 013549 | 1.0496 | 1.0496 | -0.02% | |
| 013559 | 0.93 | 0.93 | -1.18% | |
| 013703 | 1.0063 | 1.1021 | -0.02% | |
| 013753 | 1.1014 | 1.1014 | -0.02% | |
| 014367 | 1.0535 | 1.1692 | -0.02% | |
| 014412 | 1.2421 | 1.5238 | -1.18% | |
| 015268 | 1.0852 | 1.0852 | -1.18% | |
| 016020 | 0.8415 | 0.8415 | -1.24% | |
| 016513 | 1.0563 | 1.2209 | -0.02% | |
| 016879 | 1.4696 | 1.4696 | -1.24% | |
| 018317 | 1.084 | 1.084 | -0.02% | |
| 018902 | 1.3247 | 1.3247 | -1.18% | |
| 019548 | 1.3737 | 1.3737 | -0.52% | |
| 020901 | 1.5392 | 1.5392 | -1.24% | |
| 020902 | 1.5272 | 1.5272 | -1.24% | |
| 021634 | 1.7457 | 1.7457 | -0.52% | |
| 022375 | 1.0791 | 1.0791 | -0.02% | |
| 023559 | 1.3459 | 1.3459 | -0.52% | |
| 023806 | 1.0803 | 1.0803 | -1.18% | |
| 024030 | 0.9767 | 0.9767 | -1.24% | |
| 159843 | 0.6561 | 0.6561 | -1.24% | |
| 161715 | 1.8675 | 2.006 | -1.24% | |
| 217018 | 2.3289 | 2.3289 | -0.02% | |
| 217022 | 1.8356 | 2.0756 | -0.02% | |
| 551900 | 99.2945 | 0.9929 | -0.02% | |
| 560610 | 1.1454 | 1.1544 | -1.24% | |
| 000808 | 1.0969 | 1.0969 | -0.02% | |
| 002658 | 1.764 | 1.764 | -1.18% | |
| 002756 | 1.1736 | 1.4091 | -0.02% | |
| 002820 | 1.34 | 1.716 | -1.18% | |
| 003270 | 1.1292 | 1.4673 | -0.02% | |
| 003440 | 1.0207 | 1.2925 | -0.02% | |
| 003441 | 1.0195 | 1.0295 | -0.02% | |
| 003455 | 1.0422 | 1.2915 | -0.02% | |
| 003859 | 1.4123 | 1.4123 | -0.02% | |
| 003864 | 1.1713 | 1.2673 | -0.02% | |
| 004142 | 2.0403 | 2.0403 | -1.18% | |
| 004195 | 2.004 | 2.004 | -1.24% | |
| 006428 | 1.0434 | 1.2406 | -0.02% | |
| 006629 | 1.1641 | 1.24 | -0.02% | |
| 007726 | 1.263 | 1.263 | -1.18% | |
| 007909 | 1.0015 | 1.0669 | -0.02% | |
| 009378 | 1.1445 | 1.1445 | -1.18% | |
| 009696 | 0.976 | 0.976 | -1.18% | |
| 009726 | 1.6515 | 1.6515 | -1.24% | |
| 010504 | 0.9812 | 0.9812 | -1.18% | |
| 010689 | 1.0996 | 1.0996 | -1.18% | |
| 010944 | 0.9384 | 0.9384 | -1.18% | |
| 011373 | 0.6821 | 0.6821 | -1.24% | |
| 011691 | 0.9413 | 0.9413 | -1.18% | |
| 011854 | 0.8455 | 0.8455 | -1.24% | |
| 011944 | 1.0205 | 1.1468 | -0.02% | |
| 012196 | 0.7499 | 0.7499 | -1.18% | |
| 012197 | 0.7244 | 0.7244 | -1.18% | |
| 012490 | 1.1518 | 1.1518 | -0.02% | |
| 013100 | 1.1007 | 1.1007 | -0.02% | |
| 013754 | 1.0927 | 1.0927 | -0.02% | |
| 014186 | 1.1756 | 1.1756 | -1.24% | |
| 014607 | 0.7699 | 0.7699 | -1.18% | |
| 014784 | 0.9357 | 0.9357 | -1.18% | |
| 014887 | 1.1311 | 1.1412 | -0.02% | |
| 015049 | 0.9997 | 1.0937 | -0.02% | |
| 015206 | 1.8659 | 1.8659 | -1.18% | |
| 016524 | 1.0186 | 1.0186 | -1.18% | |
| 016790 | 1.0855 | 1.0855 | -0.02% | |
| 016958 | 1.0881 | 1.0881 | -0.02% | |
| 017307 | 1.0791 | 1.0791 | -0.02% | |
| 017308 | 1.0734 | 1.0734 | -0.02% | |
| 017501 | 0.9706 | 0.9706 | -1.18% | |
| 017502 | 0.9572 | 0.9572 | -1.18% | |
| 017964 | 1.5797 | 1.5797 | -1.18% | |
| 018386 | 0.9314 | 0.9314 | -1.24% | |
| 018946 | 1.5911 | 1.5911 | -1.18% | |
| 019351 | 1.2471 | 1.2471 | -1.18% | |
| 019463 | 1.1638 | 1.1638 | -0.02% | |
| 019544 | 1.2291 | 1.2531 | -1.24% | |
| 019565 | 1.0158 | 1.0553 | -0.02% | |
| 022456 | 1.1445 | 1.151 | -1.24% | |
| 022671 | 1.215 | 1.215 | -1.24% | |
| 023700 | 1.0465 | 1.0559 | -0.02% | |
| 023739 | 1.3984 | 1.3984 | -1.24% | |
| 023740 | 1.3964 | 1.3964 | -1.24% | |
| 024536 | 0.9998 | 0.9998 | -0.02% | |
| 159209 | 1.1478 | 1.1568 | -1.24% | |
| 159218 | 1.2096 | 1.2096 | -1.24% | |
| 159680 | 1.4963 | 1.4963 | -1.24% | |
| 159690 | 1.5523 | 1.5523 | -1.24% | |
| 217002 | 1.6893 | 3.9228 | -1.18% | |
| 217003 | 1.3111 | 2.3373 | -0.02% | |
| 515160 | 1.5347 | 1.5347 | -1.24% | |
| 561950 | 1.3466 | 1.3466 | -1.24% | |
| 000126 | 2.3188 | 2.6628 | -1.18% | |
| 001403 | 1.146 | 1.146 | -1.18% | |
| 002271 | 1.0834 | 1.0834 | -1.18% | |
| 002520 | 1.1613 | 1.3713 | -0.02% | |
| 002574 | 1.0639 | 1.5159 | -1.18% | |
| 002757 | 1.1549 | 1.3729 | -0.02% | |
| 002819 | 1.349 | 1.735 | -1.18% | |
| 003266 | 1.3202 | 1.3385 | -0.02% | |
| 003453 | 1.1113 | 1.5761 | -0.02% | |
| 004409 | 2.7844 | 2.7844 | -1.24% | |
| 004667 | 1.0317 | 1.0504 | -0.02% | |
| 005719 | 1.0812 | 1.2816 | -0.02% | |
| 006107 | 1.0235 | 1.2951 | -0.02% | |
| 006393 | 1.1124 | 1.338 | -0.02% | |
| 006474 | 1.013 | 1.1602 | -0.02% | |
| 006630 | 1.1528 | 1.2253 | -0.02% | |
| 007595 | 1.0754 | 1.2523 | -0.02% | |
| 007908 | 1.0268 | 1.1668 | -0.02% | |
| 008075 | 0.8779 | 0.8779 | -1.24% | |
| 008475 | 1.3169 | 1.3169 | -0.02% | |
| 009424 | 1.2142 | 1.2702 | -1.18% | |
| 009601 | 1.8202 | 1.8202 | -1.24% | |
| 010503 | 1.0054 | 1.0054 | -1.18% | |
| 011294 | 0.9982 | 1.121 | -0.02% | |
| 011374 | 0.6593 | 0.6593 | -1.24% | |
| 011397 | 1.1484 | 1.1484 | -1.18% | |
| 012003 | 0.8539 | 0.8539 | -1.18% | |
| 012123 | 0.7934 | 0.7934 | -1.18% | |
| 012285 | 1.1167 | 1.1167 | -0.02% | |
| 012444 | 1.0594 | 1.0594 | -1.18% | |
| 013195 | 0.7726 | 0.7726 | -1.24% | |
| 013596 | 1.9334 | 1.9334 | -1.24% | |
| 014028 | 1.6119 | 1.6119 | -1.24% | |
| 014590 | 0.9121 | 0.9121 | -1.24% | |
| 014687 | 0.7234 | 0.7234 | -1.18% | |
| 014688 | 1.0904 | 1.1304 | -0.02% | |
| 015269 | 1.0709 | 1.0709 | -1.18% | |
| 015349 | 1.1489 | 1.2466 | -0.02% | |
| 015583 | 1.1265 | 1.1265 | -0.02% | |
| 016350 | 0.5885 | 0.5885 | -1.18% | |
| 016411 | 1.0557 | 1.0557 | -0.02% | |
| 016525 | 1.0001 | 1.0001 | -1.18% | |
| 016526 | 1.082 | 1.082 | -0.02% | |
| 017266 | 1.1369 | 1.1369 | -1.18% | |
| 019352 | 1.2563 | 1.2563 | -1.18% | |
| 019545 | 1.2206 | 1.2446 | -1.24% | |
| 020481 | 1.6295 | 1.6295 | -1.24% | |
| 021717 | 2.0872 | 2.0872 | -1.24% | |
| 021775 | 1.2006 | 1.2321 | -0.02% | |
| 021829 | 1.2002 | 1.2002 | -1.24% | |
| 023030 | 1.0174 | 1.0174 | -0.02% | |
| 023031 | 1.0159 | 1.0159 | -0.02% | |
| 024279 | 1.0011 | 1.0011 | -0.02% | |
| 024280 | 1.0006 | 1.0006 | -0.02% | |
| 024332 | 1.0393 | 1.0393 | -1.24% | |
| 024333 | 1.039 | 1.039 | -1.24% | |
| 024637 | 1.0223 | 1.0223 | -1.24% | |
| 024824 | 1.0406 | 1.0406 | -1.18% | |
| 159291 | 1.0581 | 1.0581 | -1.24% | |
| 159659 | 1.8761 | 1.8761 | -0.52% | |
| 159849 | 0.58 | 0.58 | -1.24% | |
| 159898 | 0.5882 | 0.5882 | -1.24% | |
| 161706 | 4.0579 | 6.1533 | -1.18% | |
| 161723 | 1.618 | 1.7457 | -1.24% | |
| 161726 | 0.4487 | 0.9934 | -1.24% | |
| 217005 | 0.738 | 3.3421 | -1.18% | |
| 217011 | 1.8989 | 2.2459 | -0.02% | |
| 217019 | 2.8719 | 2.8719 | -1.24% | |
| 217020 | 2.3628 | 2.6607 | -1.18% | |
| 515080 | 1.5455 | 1.9105 | -1.24% | |
| 517550 | 0.8253 | 0.8253 | -1.24% | |
| 561930 | 1.4768 | 1.4768 | -1.24% | |
| 561990 | 1.0054 | 1.0054 | -1.24% | |
| 589770 | 1.3334 | 1.3334 | -1.24% | |
| 001404 | 1.7278 | 1.7278 | -1.24% | |
| 001628 | 1.967 | 1.967 | -1.24% | |
| 002390 | 1.6456 | 1.7456 | -1.18% | |
| 002514 | 1.285 | 1.725 | -1.18% | |
| 002582 | 1.672 | 1.672 | -1.18% | |
| 002776 | 1.9 | 1.9532 | -1.18% | |
| 002995 | 1.0001 | 1.2923 | -0.02% | |
| 003157 | 1.1377 | 1.3934 | -0.02% | |
| 003571 | 1.0368 | 1.3107 | -0.02% | |
| 003809 | 1.1424 | 1.3149 | -0.02% | |
| 003810 | 1.1337 | 1.2257 | -0.02% | |
| 003863 | 1.1719 | 1.3516 | -0.02% | |
| 004192 | 1.7838 | 1.7838 | -1.24% | |
| 004407 | 2.1338 | 2.1338 | -1.24% | |
| 004408 | 2.1753 | 2.1753 | -1.24% | |
| 005594 | 1.0261 | 1.2731 | -0.02% | |
| 005606 | 1.0446 | 1.2812 | -0.02% | |
| 005906 | 1.3062 | 1.3062 | -1.18% | |
| 006383 | 1.2676 | 1.2676 | -0.02% | |
| 007085 | 1.0325 | 1.3125 | -1.18% | |
| 008183 | 0.189 | 0.189 | -0.52% | |
| 008476 | 1.2737 | 1.2737 | -0.02% | |
| 008655 | 1.831 | 1.831 | -1.18% | |
| 008732 | 1.0579 | 1.1625 | -0.02% | |
| 008792 | 1.2178 | 1.2498 | -0.02% | |
| 009363 | 0.7119 | 0.7119 | -1.18% | |
| 009865 | 0.6246 | 0.6246 | -1.24% | |
| 011292 | 1.0367 | 1.0367 | -0.02% | |
| 011652 | 0.9183 | 0.9183 | -1.24% | |
| 012999 | 1.1937 | 1.1937 | -1.18% | |
| 014415 | 0.887 | 0.887 | -1.24% | |
| 015211 | 1.1794 | 1.1794 | -1.18% | |
| 016007 | 1.691 | 1.691 | -1.24% | |
| 016019 | 0.8525 | 0.8525 | -1.24% | |
| 016276 | 1.2653 | 1.2653 | -1.24% | |
| 016343 | 1.6032 | 1.6032 | -1.24% | |
| 016572 | 1.3763 | 1.4033 | -1.24% | |
| 016779 | 1.2239 | 1.2239 | -0.02% | |
| 018007 | 2.2913 | 2.2913 | -1.18% | |
| 019500 | 2.3204 | 2.3204 | -0.02% | |
| 019566 | 1.1035 | 1.146 | -0.02% | |
| 019918 | 1.661 | 1.661 | -1.24% | |
| 019970 | 1.1602 | 1.1602 | -1.18% | |
| 020465 | 2.2147 | 2.2147 | -1.24% | |
| 020672 | 1.1134 | 1.1134 | -1.24% | |
| 021828 | 1.2049 | 1.2049 | -1.24% | |
| 021863 | 1.0756 | 1.0756 | -0.02% | |
| 022045 | 1.0519 | 1.0519 | -0.02% | |
| 022455 | 1.1465 | 1.153 | -1.24% | |
| 022840 | 1.1496 | 1.1496 | -1.24% | |
| 022841 | 1.1473 | 1.1473 | -1.24% | |
| 024027 | 0.991 | 0.991 | -1.18% | |
| 024464 | 1.0306 | 1.0306 | -1.18% | |
| 024501 | 1.2491 | 1.2491 | -1.18% | |
| 025010 | 1.7809 | 1.7809 | -1.24% | |
| 159991 | 0.744 | 2.1129 | -1.24% | |
| 161713 | 1.0311 | 1.9011 | -0.02% | |
| 161720 | 1.2867 | 0.7872 | -1.24% | |
| 161724 | 1.9411 | 1.3737 | -1.24% | |
| 217001 | 0.4544 | 3.9221 | -1.18% | |
| 217008 | 1.7845 | 2.5908 | -0.02% | |
| 217017 | 2.2107 | 2.2107 | -1.24% | |
| 561900 | 0.9596 | 0.9596 | -1.24% | |
| 588300 | 0.9327 | 0.9327 | -1.24% | |
| 000746 | 5.348 | 5.348 | -1.24% | |
| 000809 | 1.0969 | 1.0969 | -0.02% | |
| 001446 | 1.948 | 1.948 | -1.18% | |
| 001531 | 1.5898 | 1.5898 | -1.18% | |
| 001693 | 1.097 | 1.097 | -0.02% | |
| 002103 | 0.947 | 1.206 | -1.18% | |
| 002515 | 1.19 | 1.585 | -1.18% | |
| 002817 | 1.1423 | 1.2464 | -0.02% | |
| 002818 | 1.1384 | 1.213 | -0.02% | |
| 003156 | 1.1458 | 1.4129 | -0.02% | |
| 003438 | 1.1506 | 1.2539 | -0.02% | |
| 003439 | 1.1224 | 1.2218 | -0.02% | |
| 003449 | 1.2115 | 1.5759 | -0.02% | |
| 004569 | 2.473 | 2.473 | -1.18% | |
| 004780 | 1.0095 | 1.2426 | -0.02% | |
| 004932 | 1.9276 | 1.9276 | -1.18% | |
| 004933 | 1.8364 | 1.8364 | -1.18% | |
| 005762 | 1.5706 | 1.5706 | -1.24% | |
| 005907 | 1.2484 | 1.2484 | -1.18% | |
| 006364 | 1.6749 | 1.6749 | -1.18% | |
| 006365 | 1.5902 | 1.5902 | -1.18% | |
| 006473 | 1.0144 | 1.1796 | -0.02% | |
| 006489 | 1.2012 | 1.2355 | -0.02% | |
| 007729 | 1.3482 | 1.3482 | -0.52% | |
| 007975 | 0.189 | 0.189 | -0.52% | |
| 008076 | 0.8383 | 0.8383 | -1.24% | |
| 008262 | 1.8017 | 1.8017 | -1.24% | |
| 008463 | 1.176 | 1.176 | -0.02% | |
| 008791 | 1.2375 | 1.2703 | -0.02% | |
| 009362 | 0.7419 | 0.7419 | -1.18% | |
| 009718 | 1.2154 | 1.2154 | -1.18% | |
| 009719 | 1.1863 | 1.1863 | -1.18% | |
| 009864 | 0.6493 | 0.6493 | -1.24% | |
| 011190 | 1.1693 | 1.1693 | -1.18% | |
| 011651 | 0.9549 | 0.9549 | -1.24% | |
| 011953 | 1.1813 | 1.2733 | -0.02% | |
| 012004 | 0.8263 | 0.8263 | -1.18% | |
| 012186 | 0.8638 | 0.8638 | -1.18% | |
| 012187 | 0.8365 | 0.8365 | -1.18% | |
| 012443 | 1.0755 | 1.0755 | -1.18% | |
| 012806 | 1.0021 | 1.1235 | -0.02% | |
| 012818 | 1.1669 | 1.1669 | -0.02% | |
| 012963 | 1.6002 | 1.6002 | -1.18% | |
| 012966 | 1.1349 | 1.1349 | -1.18% | |
| 013391 | 1.3036 | 1.4168 | -0.02% | |
| 013871 | 0.6162 | 0.6162 | -1.18% | |
| 014185 | 1.212 | 1.212 | -1.24% | |
| 014457 | 1.0932 | 1.0932 | -0.02% | |
| 014686 | 0.7419 | 0.7419 | -1.18% | |
| 015629 | 1.0678 | 1.1072 | -0.02% | |
| 016880 | 1.4595 | 1.4595 | -1.24% | |
| 017517 | 1.6019 | 1.6019 | -1.24% | |
| 017821 | 5.7413 | 5.7413 | -1.18% | |
| 018384 | 1.2063 | 1.2063 | -1.24% | |
| 018395 | 0.9586 | 0.9586 | -1.24% | |
| 018679 | 1.0798 | 1.0798 | -0.02% | |
| 018901 | 1.3365 | 1.3365 | -1.18% | |
| 019353 | 1.2425 | 1.2425 | -1.18% | |
| 019699 | 1.1836 | 1.1836 | -1.18% | |
| 021716 | 2.0934 | 2.0934 | -1.24% | |
| 022850 | 1.1702 | 1.1702 | -1.24% | |
| 023015 | 1.049 | 1.049 | -0.02% | |
| 023072 | 1.146 | 1.146 | -0.02% | |
| 023164 | 1.0751 | 1.0751 | -0.02% | |
| 024029 | 0.9772 | 0.9772 | -1.24% | |
| 024947 | 0.9969 | 0.9969 | -0.02% | |
| 159899 | 0.945 | 0.945 | -1.24% | |
| 217013 | 3.572 | 3.572 | -1.18% | |
| 217024 | 1.1391 | 1.9026 | -0.02% | |
| 510150 | 0.5942 | 2.35 | -1.24% | |
| 512250 | 1.2192 | 1.2192 | -1.24% | |
| 513990 | 1.2347 | 1.2347 | -1.24% | |
| 561910 | 0.8042 | 0.8042 | -1.24% | |
| 001868 | 1.7362 | 1.9762 | -0.02% | |
| 001869 | 2.627 | 2.747 | -1.18% | |
| 001917 | 3.5239 | 3.5939 | -1.24% | |
| 002317 | 1.903 | 1.903 | -1.18% | |
| 002389 | 1.6959 | 1.7959 | -1.18% | |
| 002456 | 1.386 | 1.5055 | -1.18% | |
| 002994 | 0.9993 | 1.3177 | -0.02% | |
| 003269 | 1.1358 | 1.526 | -0.02% | |
| 003297 | 1.5678 | 1.5678 | -0.02% | |
| 003448 | 1.049 | 1.3638 | -0.02% | |
| 003452 | 1.1195 | 1.6004 | -0.02% | |
| 003569 | 1.0325 | 1.3196 | -0.02% | |
| 003570 | 1.0218 | 1.1061 | -0.02% | |
| 003861 | 1.4655 | 1.4655 | -1.18% | |
| 005648 | 1.0575 | 1.269 | -0.02% | |
| 005761 | 1.6303 | 1.6303 | -1.24% | |
| 006332 | 1.2069 | 1.314 | -0.02% | |
| 007596 | 1.0661 | 1.2419 | -0.02% | |
| 008261 | 1.8814 | 1.8814 | -1.24% | |
| 008383 | 1.9324 | 1.9324 | -0.02% | |
| 009361 | 0.8559 | 0.8559 | -1.18% | |
| 009377 | 1.1693 | 1.1693 | -1.18% | |
| 009637 | 1.0353 | 1.1879 | -0.02% | |
| 009711 | 1.0028 | 1.1939 | -0.02% | |
| 010342 | 1.1874 | 1.1874 | -1.24% | |
| 011191 | 1.149 | 1.149 | -1.18% | |
| 011690 | 0.9731 | 0.9731 | -1.18% | |
| 011792 | 1.079 | 1.079 | -1.18% | |
| 011966 | 0.6467 | 0.6467 | -1.24% | |
| 011967 | 0.6357 | 0.6357 | -1.24% | |
| 012233 | 1.1586 | 1.4869 | -0.02% | |
| 012900 | 0.8833 | 0.8833 | -1.24% | |
| 012901 | 0.8699 | 0.8699 | -1.24% | |
| 013302 | 1.1189 | 1.1189 | -1.24% | |
| 013597 | 1.282 | 1.282 | -1.24% | |
| 013872 | 0.5986 | 0.5986 | -1.18% | |
| 014456 | 1.0982 | 1.0982 | -0.02% | |
| 014589 | 0.935 | 0.935 | -1.24% | |
| 015395 | 1.911 | 1.911 | -1.24% | |
| 016008 | 1.6813 | 1.6813 | -1.24% | |
| 016277 | 1.2458 | 1.2458 | -1.24% | |
| 016527 | 1.0758 | 1.0758 | -0.02% | |
| 016957 | 1.0938 | 1.0938 | -0.02% | |
| 018309 | 1.0927 | 1.0927 | -1.18% | |
| 018311 | 1.1052 | 1.1052 | -1.18% | |
| 018385 | 0.94 | 0.94 | -1.24% | |
| 018680 | 1.0712 | 1.0712 | -0.02% | |
| 018786 | 1.4528 | 1.4528 | -1.24% | |
| 019547 | 1.3836 | 1.3836 | -0.52% | |
| 019698 | 1.1925 | 1.1925 | -1.18% | |
| 019863 | 4.3308 | 4.3308 | -1.24% | |
| 020482 | 1.6215 | 1.6215 | -1.24% | |
| 020674 | 1.0042 | 1.0342 | -0.02% | |
| 021012 | 1.0646 | 1.0746 | -0.02% | |
| 022182 | 1.0032 | 1.0032 | -1.02% | |
| 022505 | 1.1709 | 1.1709 | -1.24% | |
| 022938 | 1.1466 | 1.1531 | -1.24% | |
| 024537 | 0.9995 | 0.9995 | -0.02% | |
| 024825 | 1.0397 | 1.0397 | -1.18% | |
| 159641 | 1.0137 | 1.0137 | -1.24% | |
| 159779 | 1.193 | 1.193 | -1.24% | |
| 161722 | 1.502 | 1.502 | -1.18% | |
| 161728 | 1.3523 | 1.3523 | -1.18% | |
| 161730 | 1.0083 | 1.0083 | -1.02% | |
| 217010 | 2.73 | 3.443 | -1.18% | |
| 217016 | 2.2459 | 2.2459 | -1.24% | |
| 217023 | 1.134 | 1.7161 | -0.02% | |
| 217025 | 1.0644 | 1.0644 | -0.02% | |
| 217027 | 3.2827 | 3.2827 | -1.24% | |
| 513220 | 1.4439 | 1.4439 | -0.52% | |
| 520580 | 1.0048 | 1.0048 | -0.52% | |
| 000314 | 2.14 | 2.353 | -1.18% | |
| 000679 | 1.629 | 1.629 | -1.18% | |
| 000792 | 1.0023 | 1.0023 | -0.02% | |
| 001427 | 2.026 | 2.026 | -1.18% | |
| 002017 | 2.036 | 2.244 | -1.18% | |
| 002628 | 1.4983 | 1.4983 | -1.18% | |
| 002657 | 1.8661 | 1.8661 | -1.18% | |
| 003265 | 1.3693 | 1.3876 | -0.02% | |
| 003454 | 1.0406 | 1.2976 | -0.02% | |
| 003860 | 1.3917 | 1.7127 | -0.02% | |
| 004190 | 1.7784 | 1.7784 | -1.24% | |
| 004191 | 1.7228 | 1.7228 | -1.24% | |
| 004410 | 3.1756 | 3.1756 | -1.24% | |
| 005595 | 1.0432 | 1.1827 | -0.02% | |
| 006333 | 1.191 | 1.2891 | -0.02% | |
| 007725 | 1.2861 | 1.2861 | -1.18% | |
| 008656 | 1.7512 | 1.7512 | -1.18% | |
| 009360 | 0.8928 | 0.8928 | -1.18% | |
| 010018 | 1.1734 | 1.1734 | -1.18% | |
| 010341 | 1.2359 | 1.2359 | -1.24% | |
| 010753 | 1.4129 | 1.4129 | -0.02% | |
| 010943 | 1.1177 | 1.1177 | -1.18% | |
| 011398 | 1.1278 | 1.1278 | -1.18% | |
| 011791 | 1.0971 | 1.0971 | -1.18% | |
| 011853 | 0.8603 | 0.8603 | -1.24% | |
| 012594 | 1.112 | 1.1559 | -1.18% | |
| 012835 | 1.3935 | 1.3935 | -1.24% | |
| 012964 | 1.5522 | 1.5522 | -1.18% | |
| 013303 | 1.1008 | 1.1008 | -1.24% | |
| 013944 | 0.9983 | 0.9983 | -1.02% | |
| 014414 | 0.9001 | 0.9001 | -1.24% | |
| 014606 | 0.7922 | 0.7922 | -1.18% | |
| 014783 | 0.9594 | 0.9594 | -1.18% | |
| 014840 | 1.2006 | 1.2006 | -1.18% | |
| 015212 | 1.1506 | 1.1506 | -1.18% | |
| 015398 | 2.263 | 2.263 | -1.18% | |
| 015569 | 0.9998 | 1.117 | -0.02% | |
| 015584 | 1.114 | 1.114 | -0.02% | |
| 015643 | 1.0643 | 1.0643 | -1.18% | |
| 015773 | 1.732 | 1.732 | -1.24% | |
| 016573 | 1.365 | 1.392 | -1.24% | |
| 016791 | 1.0793 | 1.0793 | -0.02% | |
| 018310 | 1.0393 | 1.0393 | -1.18% | |
| 018893 | 1.0447 | 1.0467 | -0.02% | |
| 018936 | 1.0978 | 1.0978 | -0.02% | |
| 019969 | 1.1688 | 1.1688 | -1.18% | |
| 020673 | 1.1084 | 1.1084 | -1.24% | |
| 022670 | 1.2177 | 1.2177 | -1.24% | |
| 023085 | 1.4121 | 1.4121 | -0.02% | |
| 023092 | 1.3694 | 1.3694 | -0.02% | |
| 023807 | 1.0781 | 1.0781 | -1.18% | |
| 024502 | 1.2482 | 1.2482 | -1.18% | |
| 024636 | 1.0226 | 1.0226 | -1.24% | |
| 024755 | 1.0844 | 1.0844 | -1.18% | |
| 025339 | 1.3483 | 1.3483 | -0.52% | |
| 159631 | 1.2157 | 1.2157 | -1.24% | |
| 159701 | 1.1314 | 1.1314 | -1.24% | |
| 159750 | 1.1835 | 1.1835 | -0.52% | |
| 159890 | 1.6859 | 1.6859 | -1.24% | |
| 159909 | 1.0489 | 3.1596 | -1.24% | |
| 159975 | 0.7268 | 1.6607 | -1.24% | |
| 161716 | 1.6012 | 1.7402 | -0.02% | |
| 161721 | 0.3446 | 1.1488 | -1.24% | |
| 161727 | 1.696 | 1.696 | -1.18% | |
| 217012 | 2.017 | 2.317 | -1.18% | |
| 511580 | 108.0585 | 1.0806 | -0.02% | |
| 517900 | 1.4501 | 1.4501 | -1.24% | |
| 520550 | 1.1659 | 1.1839 | -1.24% | |
| 560770 | 1.0482 | 1.0482 | -1.24% | |
| 561920 | 0.7708 | 0.7708 | -1.24% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 194,433.33 | 94.48 |
| 2 | 债券及货币 | 13,860.20 | 06.73 |
| 3 | 现金 | 13,860.20 | 06.73 |
| 4 | 其他资产 | 1,218.12 | 00.59 |
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 | 1,271.97 | 29,420.59 | 14.30% | -58.59 |
| 600030 | 中信证券 | 981.96 | 27,121.73 | 13.18% | -143.09 |
| 601211 | 国泰海通 | 1,136.77 | 21,780.60 | 10.58% | 617.35 |
| 601688 | 华泰证券 | 514.68 | 9,166.50 | 4.45% | -74.89 |
| 600999 | 招商证券 | 373.33 | 6,566.84 | 3.19% | -54.39 |
| 600958 | 东方证券 | 526.02 | 5,091.83 | 2.47% | -76.57 |
| 000776 | 广发证券 | 297.03 | 4,993.08 | 2.43% | -44.07 |
| 000166 | 申万宏源 | 906.78 | 4,552.05 | 2.21% | -132.18 |
| 601377 | 兴业证券 | 695.02 | 4,302.19 | 2.09% | -101.35 |
| 601995 | 中金公司 | 117.67 | 4,160.81 | 2.02% | 15.96 |
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 |
|---|---|---|---|---|
| 5.43% | 27.8% | 12.6% | 0.19% | -2.5% |
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 |
|---|---|---|---|---|---|---|---|
-8.3% | 6.59% | 7.06% | 3.98% | 27.8% | 42.82% | 0.96% | -24.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.67 | 1.44 |
| 夏普比率 | 65.37 | 55.99 | 10.58 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.16 | 0.00 | -0.00 |
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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