公募基金 > 基金超市 > 招商沪深300地产等权重指数A
招商沪深300地产等权重指数A 161721
收藏成功
指数型,LOF型
基金公司招商基金管理有限公司 基金经理王宁远 申购费率0.1% 基金规模18.2亿 (2022-06-30) |
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| 基金代码161721 | 基金经理王宁远 | 最新份额128,657.14万份 (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18.2亿 (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
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，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。
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 |
| 2025-10-20 | 0.3524 | 1.1537 | 0.34% |
| 2025-10-17 | 0.3512 | 1.153 | 0.98% |
| 2025-10-16 | 0.3478 | 1.1508 | 0.12% |
| 2025-10-15 | 0.3474 | 1.1506 | -0.09% |
| 2025-10-14 | 0.3477 | 1.1508 | 0.67% |
| 2025-10-13 | 0.3454 | 1.1493 | -1.20% |
| 2025-10-10 | 0.3496 | 1.152 | 0.60% |
| 2025-10-9 | 0.3475 | 1.1507 | -1.22% |
| 2025-9-30 | 0.3518 | 1.1533 | 1.68% |
| 2025-9-29 | 0.346 | 1.1497 | 0.41% |
| 2025-9-26 | 0.3446 | 1.1488 | 1.26% |
| 2025-9-25 | 0.3403 | 1.1461 | -0.47% |
| 2025-9-24 | 0.3419 | 1.1472 | 1.48% |
| 2025-9-23 | 0.3369 | 1.144 | -2.01% |
| 2025-9-22 | 0.3438 | 1.1483 | -0.46% |
| 2025-9-19 | 0.3454 | 1.1493 | 2.10% |
| 2025-9-18 | 0.3383 | 1.1449 | -2.76% |
| 2025-9-17 | 0.3479 | 1.1509 | -0.11% |
| 2025-9-16 | 0.3483 | 1.1512 | 0.78% |
| 2025-9-15 | 0.3456 | 1.1495 | 0.82% |
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)。
任职期间收益
招商沪深300地产等权重指数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A50指数增强发起式C | 指数型 | 2025-01-24 至 今 | 0.7 | -- | -- |
| 招商沪深300指数增强A | 指数型 | 2025-07-14 至 今 | 0.3 | -- | -- |
| 招商中证A50指数增强发起式A | 指数型 | 2025-01-24 至 今 | 0.7 | -- | -- |
| 招商沪深300地产等权重指数A | 指数型,LOF型 | 2025-04-23 至 今 | 0.5 | -- | -- |
| 招商沪深300地产等权重指数C | 指数型 | 2025-04-23 至 今 | 0.5 | -- | -- |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.2 | -- | -- |
| 招商沪深300指数增强C | 指数型 | 2025-07-14 至 今 | 0.3 | -- | -- |
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 |
| 王宁远 | 2025-04-23 至 今 | 0年5个月零28天 | ||
| 王岩 | 2021-07-01 至 2025-04-23 | 3年9个月零22天 | -52.02 | -33.44 |
| 苏燕青 | 2021-01-01 至 2021-07-01 | 0年6个月零30天 | -4.92 | 5.70 |
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 |
|---|---|---|---|---|
| 000808 | 1.0976 | 1.0976 | -0.04% | |
| 001917 | 3.4589 | 3.5289 | -2.55% | |
| 002515 | 1.195 | 1.59 | -2.18% | |
| 002574 | 1.065 | 1.517 | -2.18% | |
| 002818 | 1.1431 | 1.2177 | -0.04% | |
| 002820 | 1.325 | 1.701 | -2.18% | |
| 003440 | 1.0212 | 1.293 | -0.04% | |
| 003571 | 1.0395 | 1.3134 | -0.04% | |
| 003809 | 1.1459 | 1.3184 | -0.04% | |
| 003860 | 1.3941 | 1.7151 | -0.04% | |
| 003867 | 1.0834 | 1.2599 | -0.04% | |
| 004142 | 2.0073 | 2.0073 | -2.18% | |
| 004195 | 1.9433 | 1.9433 | -2.55% | |
| 004667 | 1.0321 | 1.0508 | -0.04% | |
| 004932 | 1.969 | 1.969 | -2.18% | |
| 006333 | 1.1951 | 1.2932 | -0.04% | |
| 007085 | 1.0331 | 1.3131 | -2.18% | |
| 007596 | 1.0691 | 1.2449 | -0.04% | |
| 007725 | 1.2961 | 1.2961 | -2.18% | |
| 007726 | 1.2726 | 1.2726 | -2.18% | |
| 008383 | 1.9379 | 1.9379 | -0.04% | |
| 008460 | 1.003 | 1.1642 | -0.04% | |
| 008731 | 1.0641 | 1.1687 | -0.04% | |
| 008804 | 1.0553 | 1.0953 | -0.04% | |
| 009601 | 1.7402 | 1.7402 | -2.55% | |
| 009864 | 0.6259 | 0.6259 | -2.55% | |
| 010019 | 1.1463 | 1.1463 | -2.18% | |
| 010341 | 1.2071 | 1.2071 | -2.55% | |
| 011373 | 0.6401 | 0.6401 | -2.55% | |
| 011966 | 0.6375 | 0.6375 | -2.55% | |
| 012806 | 1.0057 | 1.1271 | -0.04% | |
| 012818 | 1.1684 | 1.1684 | -0.04% | |
| 012836 | 1.3317 | 1.3317 | -2.55% | |
| 013944 | 0.9984 | 0.9984 | -1.96% | |
| 014606 | 0.7238 | 0.7238 | -2.18% | |
| 015349 | 1.1536 | 1.2513 | -0.04% | |
| 015398 | 2.1304 | 2.1304 | -2.18% | |
| 015569 | 1.0035 | 1.1207 | -0.04% | |
| 015643 | 1.0652 | 1.0652 | -2.18% | |
| 016343 | 1.6638 | 1.6638 | -2.55% | |
| 018310 | 1.0043 | 1.0043 | -2.18% | |
| 018311 | 1.0683 | 1.0683 | -2.18% | |
| 018384 | 1.204 | 1.204 | -2.55% | |
| 018679 | 1.0856 | 1.0856 | -0.04% | |
| 018936 | 1.0997 | 1.0997 | -0.04% | |
| 019352 | 1.2843 | 1.2843 | -2.18% | |
| 019863 | 4.003 | 4.003 | -2.55% | |
| 020464 | 2.0532 | 2.0532 | -2.55% | |
| 020482 | 1.4957 | 1.4957 | -2.55% | |
| 021775 | 1.2049 | 1.2364 | -0.04% | |
| 021863 | 1.0812 | 1.0812 | -0.04% | |
| 022671 | 1.1974 | 1.1974 | -2.55% | |
| 022850 | 1.1603 | 1.1603 | -2.55% | |
| 022938 | 1.1271 | 1.1336 | -2.55% | |
| 023030 | 1.0201 | 1.0201 | -0.04% | |
| 024373 | 0.9734 | 0.9734 | -2.18% | |
| 024947 | 0.9981 | 0.9981 | -0.04% | |
| 159291 | 1.0088 | 1.0088 | -2.55% | |
| 161716 | 1.6063 | 1.7453 | -0.04% | |
| 161726 | 0.4293 | 0.9811 | -2.55% | |
| 217011 | 1.9039 | 2.2509 | -0.04% | |
| 513990 | 1.1893 | 1.1893 | -2.55% | |
| 516670 | 0.7164 | 0.7164 | -2.55% | |
| 588300 | 0.8634 | 0.8634 | -2.55% | |
| 001403 | 1.174 | 1.174 | -2.18% | |
| 001427 | 2.056 | 2.056 | -2.18% | |
| 001868 | 1.7386 | 1.9786 | -0.04% | |
| 002103 | 0.912 | 1.171 | -2.18% | |
| 002317 | 1.939 | 1.939 | -2.18% | |
| 002514 | 1.291 | 1.731 | -2.18% | |
| 002658 | 1.7707 | 1.7707 | -2.18% | |
| 003439 | 1.125 | 1.2244 | -0.04% | |
| 003619 | 1.0345 | 1.2981 | -0.04% | |
| 003862 | 1.4352 | 1.4352 | -2.18% | |
| 004143 | 1.9698 | 1.9698 | -2.18% | |
| 005719 | 1.0826 | 1.283 | -0.04% | |
| 006325 | 1.078 | 1.2346 | -0.04% | |
| 006332 | 1.2112 | 1.3183 | -0.04% | |
| 006384 | 1.246 | 1.246 | -0.04% | |
| 006428 | 1.0455 | 1.2427 | -0.04% | |
| 006489 | 1.2051 | 1.2394 | -0.04% | |
| 007595 | 1.0785 | 1.2554 | -0.04% | |
| 008183 | 0.1894 | 0.1894 | -1.11% | |
| 008463 | 1.1808 | 1.1808 | -0.04% | |
| 009423 | 1.2487 | 1.3047 | -2.18% | |
| 009424 | 1.2151 | 1.2711 | -2.18% | |
| 009602 | 1.671 | 1.671 | -2.55% | |
| 010430 | 1.0535 | 1.3046 | -0.04% | |
| 010507 | 1.0312 | 1.1539 | -0.04% | |
| 010688 | 1.1269 | 1.1269 | -2.18% | |
| 010997 | 0.7128 | 0.7128 | -2.18% | |
| 011651 | 0.9242 | 0.9242 | -2.55% | |
| 011691 | 0.9206 | 0.9206 | -2.18% | |
| 011792 | 1.0857 | 1.0857 | -2.18% | |
| 011967 | 0.6265 | 0.6265 | -2.55% | |
| 012004 | 0.8291 | 0.8291 | -2.18% | |
| 012186 | 0.8215 | 0.8215 | -2.18% | |
| 012595 | 1.0939 | 1.1319 | -2.18% | |
| 012998 | 1.2142 | 1.2142 | -2.18% | |
| 013302 | 1.0389 | 1.0389 | -2.55% | |
| 013549 | 1.0595 | 1.0595 | -0.04% | |
| 013596 | 2.114 | 2.114 | -2.55% | |
| 014414 | 0.8969 | 0.8969 | -2.55% | |
| 014415 | 0.8837 | 0.8837 | -2.55% | |
| 015049 | 1.0018 | 1.0958 | -0.04% | |
| 015212 | 1.1412 | 1.1412 | -2.18% | |
| 016527 | 1.0767 | 1.0767 | -0.04% | |
| 016880 | 1.4758 | 1.4758 | -2.55% | |
| 016957 | 1.0939 | 1.0939 | -0.04% | |
| 017266 | 1.1294 | 1.1294 | -2.18% | |
| 017821 | 5.582 | 5.582 | -2.18% | |
| 018385 | 0.8964 | 0.8964 | -2.55% | |
| 018396 | 0.9349 | 0.9349 | -2.55% | |
| 019351 | 1.2228 | 1.2228 | -2.18% | |
| 019544 | 1.2413 | 1.2653 | -2.55% | |
| 023085 | 1.4146 | 1.4146 | -0.04% | |
| 023700 | 1.0479 | 1.0573 | -0.04% | |
| 024948 | 0.9975 | 0.9975 | -0.04% | |
| 025339 | 1.35 | 1.35 | -1.11% | |
| 159680 | 1.461 | 1.461 | -2.55% | |
| 159899 | 0.9016 | 0.9016 | -2.55% | |
| 161729 | 2.2493 | 2.2493 | -2.18% | |
| 217003 | 1.3159 | 2.3421 | -0.04% | |
| 217005 | 0.6903 | 3.2944 | -2.18% | |
| 217010 | 2.783 | 3.496 | -2.18% | |
| 217012 | 2.062 | 2.362 | -2.18% | |
| 217016 | 2.1609 | 2.1609 | -2.55% | |
| 217019 | 2.6536 | 2.6536 | -2.55% | |
| 217020 | 2.0899 | 2.3878 | -2.18% | |
| 217027 | 3.2831 | 3.2831 | -2.55% | |
| 515080 | 1.5877 | 1.9527 | -2.55% | |
| 517990 | 0.9756 | 0.9756 | -2.55% | |
| 000126 | 2.1839 | 2.5279 | -2.18% | |
| 000792 | 1.0028 | 1.0028 | -0.04% | |
| 002456 | 1.391 | 1.5105 | -2.18% | |
| 002457 | 1.3645 | 1.4495 | -2.18% | |
| 002756 | 1.1776 | 1.4131 | -0.04% | |
| 002776 | 1.8654 | 1.9186 | -2.18% | |
| 002819 | 1.333 | 1.719 | -2.18% | |
| 003266 | 1.3224 | 1.3407 | -0.04% | |
| 003569 | 1.0349 | 1.322 | -0.04% | |
| 003810 | 1.137 | 1.229 | -0.04% | |
| 003861 | 1.4694 | 1.4694 | -2.18% | |
| 003864 | 1.1751 | 1.2711 | -0.04% | |
| 004190 | 1.7632 | 1.7632 | -2.55% | |
| 004193 | 1.7094 | 1.7094 | -2.55% | |
| 004194 | 1.989 | 1.989 | -2.55% | |
| 004266 | 1.7049 | 1.7939 | -2.18% | |
| 004407 | 2.0638 | 2.0638 | -2.55% | |
| 004410 | 3.1752 | 3.1752 | -2.55% | |
| 004933 | 1.8752 | 1.8752 | -2.18% | |
| 006364 | 1.5944 | 1.5944 | -2.18% | |
| 006629 | 1.1656 | 1.2415 | -0.04% | |
| 007950 | 3.343 | 3.343 | -2.55% | |
| 008261 | 1.8485 | 1.8485 | -2.55% | |
| 008792 | 1.2242 | 1.2562 | -0.04% | |
| 009637 | 1.0375 | 1.1901 | -0.04% | |
| 009865 | 0.6018 | 0.6018 | -2.55% | |
| 010166 | 0.5995 | 0.5995 | -2.18% | |
| 010342 | 1.1591 | 1.1591 | -2.55% | |
| 010754 | 1.671 | 1.671 | -2.18% | |
| 010945 | 0.8231 | 0.8231 | -2.18% | |
| 011450 | 0.6624 | 0.6624 | -2.18% | |
| 011953 | 1.1863 | 1.2783 | -0.04% | |
| 011955 | 1.1417 | 1.1417 | -0.04% | |
| 012003 | 0.8572 | 0.8572 | -2.18% | |
| 012285 | 1.1184 | 1.1184 | -0.04% | |
| 012286 | 1.1088 | 1.1088 | -0.04% | |
| 012963 | 1.6346 | 1.6346 | -2.18% | |
| 012966 | 1.1313 | 1.1313 | -2.18% | |
| 012999 | 1.1971 | 1.1971 | -2.18% | |
| 013099 | 1.1118 | 1.1118 | -0.04% | |
| 013273 | 0.3498 | 0.3498 | -2.55% | |
| 013872 | 0.5797 | 0.5797 | -2.18% | |
| 014412 | 1.2041 | 1.4858 | -2.18% | |
| 014607 | 0.7032 | 0.7032 | -2.18% | |
| 014784 | 0.8474 | 0.8474 | -2.18% | |
| 014840 | 1.1481 | 1.1481 | -2.18% | |
| 015773 | 1.6712 | 1.6712 | -2.55% | |
| 016007 | 1.5572 | 1.5572 | -2.55% | |
| 016276 | 1.2523 | 1.2523 | -2.55% | |
| 016351 | 0.5636 | 0.5636 | -2.18% | |
| 016375 | 0.9675 | 0.9675 | -2.18% | |
| 016572 | 1.4184 | 1.4454 | -2.55% | |
| 016573 | 1.4065 | 1.4335 | -2.55% | |
| 016791 | 1.0808 | 1.0808 | -0.04% | |
| 016879 | 1.4863 | 1.4863 | -2.55% | |
| 017960 | 1.4631 | 1.4631 | -2.18% | |
| 017964 | 1.6179 | 1.6179 | -2.18% | |
| 018892 | 1.057 | 1.059 | -0.04% | |
| 018893 | 1.0494 | 1.0514 | -0.04% | |
| 019391 | 1.6061 | 1.6061 | -0.04% | |
| 019547 | 1.3912 | 1.3912 | -1.11% | |
| 019565 | 1.0181 | 1.0576 | -0.04% | |
| 019918 | 1.6135 | 1.6135 | -2.55% | |
| 019969 | 1.1715 | 1.1715 | -2.18% | |
| 019970 | 1.1625 | 1.1625 | -2.18% | |
| 020673 | 1.1304 | 1.1304 | -2.55% | |
| 021717 | 1.9242 | 1.9242 | -2.55% | |
| 022455 | 1.127 | 1.1335 | -2.55% | |
| 022504 | 1.1656 | 1.1656 | -2.55% | |
| 023015 | 1.0543 | 1.0543 | -0.04% | |
| 023164 | 1.0807 | 1.0807 | -0.04% | |
| 023739 | 1.3137 | 1.3137 | -2.55% | |
| 023740 | 1.3116 | 1.3116 | -2.55% | |
| 024279 | 1.0019 | 1.0019 | -0.04% | |
| 024636 | 1.0176 | 1.0176 | -2.55% | |
| 159701 | 1.0575 | 1.0575 | -2.55% | |
| 159991 | 0.6857 | 1.9474 | -2.55% | |
| 161713 | 1.0334 | 1.9034 | -0.04% | |
| 217018 | 2.3148 | 2.3148 | -0.04% | |
| 515160 | 1.5222 | 1.5222 | -2.55% | |
| 551900 | 99.56 | 0.9956 | -0.04% | |
| 561900 | 0.9523 | 0.9523 | -2.55% | |
| 561930 | 1.4672 | 1.4672 | -2.55% | |
| 561990 | 1.0007 | 1.0007 | -2.55% | |
| 000809 | 1.0976 | 1.0976 | -0.04% | |
| 001531 | 1.5991 | 1.5991 | -2.18% | |
| 002017 | 2.017 | 2.225 | -2.18% | |
| 002271 | 1.0641 | 1.0641 | -2.18% | |
| 002341 | 1.1791 | 1.3931 | -0.04% | |
| 002390 | 1.5972 | 1.6972 | -2.18% | |
| 002416 | 1.543 | 1.543 | -2.18% | |
| 002520 | 1.165 | 1.375 | -0.04% | |
| 002582 | 1.699 | 1.699 | -2.18% | |
| 002629 | 1.4116 | 1.4116 | -2.18% | |
| 003449 | 1.2175 | 1.5819 | -0.04% | |
| 003455 | 1.045 | 1.2943 | -0.04% | |
| 003570 | 1.0241 | 1.1084 | -0.04% | |
| 004192 | 1.7531 | 1.7531 | -2.55% | |
| 004784 | 3.9037 | 3.9037 | -2.55% | |
| 005907 | 1.2491 | 1.2491 | -2.18% | |
| 006107 | 1.0261 | 1.2977 | -0.04% | |
| 006365 | 1.5131 | 1.5131 | -2.18% | |
| 006383 | 1.2714 | 1.2714 | -0.04% | |
| 006473 | 1.0157 | 1.1809 | -0.04% | |
| 007328 | 1.2486 | 1.2486 | -0.04% | |
| 008262 | 1.7695 | 1.7695 | -2.55% | |
| 008476 | 1.2694 | 1.2694 | -0.04% | |
| 008732 | 1.0609 | 1.1655 | -0.04% | |
| 008791 | 1.2442 | 1.277 | -0.04% | |
| 009361 | 0.8142 | 0.8142 | -2.18% | |
| 009377 | 1.1743 | 1.1743 | -2.18% | |
| 009711 | 1.0051 | 1.1962 | -0.04% | |
| 009719 | 1.1892 | 1.1892 | -2.18% | |
| 010753 | 1.4155 | 1.4155 | -0.04% | |
| 011451 | 0.6384 | 0.6384 | -2.18% | |
| 011652 | 0.8883 | 0.8883 | -2.55% | |
| 011690 | 0.9521 | 0.9521 | -2.18% | |
| 012123 | 0.7356 | 0.7356 | -2.18% | |
| 012443 | 1.0686 | 1.0686 | -2.18% | |
| 012965 | 1.149 | 1.149 | -2.18% | |
| 013560 | 0.9035 | 0.9035 | -2.18% | |
| 013753 | 1.1031 | 1.1031 | -0.04% | |
| 014185 | 1.1065 | 1.1065 | -2.55% | |
| 014775 | 1.8076 | 1.9944 | -0.04% | |
| 014783 | 0.8693 | 0.8693 | -2.18% | |
| 016019 | 0.8081 | 0.8081 | -2.55% | |
| 016363 | 1.1303 | 1.1943 | -2.55% | |
| 016779 | 1.2302 | 1.2302 | -0.04% | |
| 018317 | 1.0864 | 1.0864 | -0.04% | |
| 018383 | 1.2065 | 1.2065 | -2.55% | |
| 018386 | 0.888 | 0.888 | -2.55% | |
| 018395 | 0.9436 | 0.9436 | -2.55% | |
| 018946 | 1.5999 | 1.5999 | -2.18% | |
| 021633 | 1.6273 | 1.6273 | -1.11% | |
| 022045 | 1.0492 | 1.0492 | -0.04% | |
| 022505 | 1.1635 | 1.1635 | -2.55% | |
| 023559 | 1.3472 | 1.3472 | -1.11% | |
| 024332 | 1.0105 | 1.0105 | -2.55% | |
| 024755 | 1.0656 | 1.0656 | -2.18% | |
| 159218 | 1.1716 | 1.1716 | -2.55% | |
| 159641 | 1.0242 | 1.0242 | -2.55% | |
| 159890 | 1.5434 | 1.5434 | -2.55% | |
| 159909 | 0.9645 | 2.9053 | -2.55% | |
| 161721 | 0.3512 | 1.153 | -2.55% | |
| 217008 | 1.7872 | 2.5935 | -0.04% | |
| 510150 | 0.574 | 2.2701 | -2.55% | |
| 513220 | 1.3427 | 1.3427 | -1.11% | |
| 517900 | 1.4983 | 1.4983 | -2.55% | |
| 520580 | 1.0298 | 1.0298 | -1.11% | |
| 560610 | 1.1248 | 1.1338 | -2.55% | |
| 563770 | 1.1603 | 1.1603 | -2.55% | |
| 000960 | 1.901 | 1.901 | -2.55% | |
| 001404 | 1.6674 | 1.6674 | -2.55% | |
| 001693 | 1.0977 | 1.0977 | -0.04% | |
| 001869 | 2.597 | 2.717 | -2.18% | |
| 002581 | 1.843 | 1.843 | -2.18% | |
| 002757 | 1.1587 | 1.3767 | -0.04% | |
| 002995 | 1.0038 | 1.296 | -0.04% | |
| 003270 | 1.1318 | 1.4699 | -0.04% | |
| 003450 | 1.0245 | 1.3392 | -0.04% | |
| 003863 | 1.1757 | 1.3554 | -0.04% | |
| 005594 | 1.0287 | 1.2757 | -0.04% | |
| 005648 | 1.0609 | 1.2724 | -0.04% | |
| 006150 | 1.6131 | 1.6131 | -0.04% | |
| 006427 | 1.0505 | 1.2577 | -0.04% | |
| 006490 | 1.1916 | 1.2236 | -0.04% | |
| 007729 | 1.3499 | 1.3499 | -1.11% | |
| 007951 | 1.0647 | 1.2939 | -0.04% | |
| 007975 | 0.1894 | 0.1894 | -1.11% | |
| 008475 | 1.3129 | 1.3129 | -0.04% | |
| 008655 | 1.7535 | 1.7535 | -2.18% | |
| 009363 | 0.6771 | 0.6771 | -2.18% | |
| 009580 | 1.606 | 1.606 | -0.04% | |
| 010503 | 1.0014 | 1.0014 | -2.18% | |
| 010942 | 1.1309 | 1.1309 | -2.18% | |
| 010944 | 0.8543 | 0.8543 | -2.18% | |
| 010996 | 0.7398 | 0.7398 | -2.18% | |
| 011190 | 1.1695 | 1.1695 | -2.18% | |
| 011292 | 1.04 | 1.04 | -0.04% | |
| 011853 | 0.8361 | 0.8361 | -2.55% | |
| 011882 | 0.9 | 0.9 | -2.55% | |
| 011883 | 0.87 | 0.87 | -2.55% | |
| 012187 | 0.7951 | 0.7951 | -2.18% | |
| 012196 | 0.7513 | 0.7513 | -2.18% | |
| 012414 | 0.7852 | 0.8702 | -2.55% | |
| 012819 | 1.15 | 1.15 | -0.04% | |
| 013559 | 0.9335 | 0.9335 | -2.18% | |
| 013703 | 1.0078 | 1.1036 | -0.04% | |
| 014186 | 1.0729 | 1.0729 | -2.55% | |
| 014457 | 1.0949 | 1.0949 | -0.04% | |
| 014589 | 0.8916 | 0.8916 | -2.55% | |
| 014590 | 0.8694 | 0.8694 | -2.55% | |
| 014687 | 0.6581 | 0.6581 | -2.18% | |
| 014688 | 1.0923 | 1.1323 | -0.04% | |
| 015211 | 1.1702 | 1.1702 | -2.18% | |
| 015269 | 1.0705 | 1.0705 | -2.18% | |
| 015395 | 1.756 | 1.756 | -2.55% | |
| 016524 | 0.9921 | 0.9921 | -2.18% | |
| 016790 | 1.0871 | 1.0871 | -0.04% | |
| 017265 | 1.1416 | 1.1416 | -2.18% | |
| 017695 | 1.0176 | 1.0804 | -0.04% | |
| 018680 | 1.0767 | 1.0767 | -0.04% | |
| 019500 | 2.306 | 2.306 | -0.04% | |
| 019698 | 1.195 | 1.195 | -2.18% | |
| 019699 | 1.1858 | 1.1858 | -2.18% | |
| 022375 | 1.08 | 1.08 | -0.04% | |
| 022456 | 1.1249 | 1.1314 | -2.55% | |
| 022840 | 1.167 | 1.167 | -2.55% | |
| 023031 | 1.0185 | 1.0185 | -0.04% | |
| 023072 | 1.1516 | 1.1516 | -0.04% | |
| 024030 | 1.0029 | 1.0029 | -2.55% | |
| 024536 | 1.0024 | 1.0024 | -0.04% | |
| 159209 | 1.1211 | 1.1301 | -2.55% | |
| 159631 | 1.2056 | 1.2056 | -2.55% | |
| 159690 | 1.7022 | 1.7022 | -2.55% | |
| 217002 | 1.7216 | 3.9551 | -2.18% | |
| 217009 | 1.748 | 1.9927 | -2.18% | |
| 511580 | 108.1654 | 1.0817 | -0.04% | |
| 520550 | 1.1988 | 1.2168 | -2.55% | |
| 561920 | 0.7542 | 0.7542 | -2.55% | |
| 561960 | 1.1905 | 1.2145 | -2.55% | |
| 000679 | 1.609 | 1.609 | -2.18% | |
| 001446 | 1.976 | 1.976 | -2.18% | |
| 002628 | 1.4823 | 1.4823 | -2.18% | |
| 002657 | 1.8739 | 1.8739 | -2.18% | |
| 003156 | 1.151 | 1.4181 | -0.04% | |
| 003442 | 1.0165 | 1.3177 | -0.04% | |
| 004409 | 2.5722 | 2.5722 | -2.55% | |
| 005606 | 1.0491 | 1.2857 | -0.04% | |
| 005906 | 1.3073 | 1.3073 | -2.18% | |
| 007908 | 1.0291 | 1.1691 | -0.04% | |
| 008456 | 1.3109 | 1.4277 | -2.18% | |
| 008457 | 1.2687 | 1.3812 | -2.18% | |
| 009362 | 0.706 | 0.706 | -2.18% | |
| 009718 | 1.2187 | 1.2187 | -2.18% | |
| 010018 | 1.1701 | 1.1701 | -2.18% | |
| 010689 | 1.1057 | 1.1057 | -2.18% | |
| 011191 | 1.1489 | 1.1489 | -2.18% | |
| 011397 | 1.1477 | 1.1477 | -2.18% | |
| 011398 | 1.1269 | 1.1269 | -2.18% | |
| 011854 | 0.8215 | 0.8215 | -2.55% | |
| 012490 | 1.1546 | 1.1546 | -0.04% | |
| 012594 | 1.1041 | 1.148 | -2.18% | |
| 012643 | 1.1445 | 1.2085 | -2.55% | |
| 012644 | 1.1403 | 1.2043 | -2.55% | |
| 012835 | 1.3777 | 1.3777 | -2.55% | |
| 012900 | 0.8395 | 0.8395 | -2.55% | |
| 013100 | 1.1023 | 1.1023 | -0.04% | |
| 013196 | 0.7461 | 0.7461 | -2.55% | |
| 014413 | 1.1694 | 1.4505 | -2.18% | |
| 015206 | 1.8736 | 1.8736 | -2.18% | |
| 015583 | 1.1256 | 1.1256 | -0.04% | |
| 015584 | 1.1129 | 1.1129 | -0.04% | |
| 016411 | 1.0572 | 1.0572 | -0.04% | |
| 016513 | 1.0583 | 1.2229 | -0.04% | |
| 017502 | 0.9322 | 0.9322 | -2.18% | |
| 017961 | 1.4403 | 1.4403 | -2.18% | |
| 018786 | 1.4372 | 1.4372 | -2.55% | |
| 018901 | 1.2669 | 1.2669 | -2.18% | |
| 019353 | 1.2696 | 1.2696 | -2.18% | |
| 020465 | 2.0395 | 2.0395 | -2.55% | |
| 020672 | 1.1358 | 1.1358 | -2.55% | |
| 020674 | 1.0055 | 1.0355 | -0.04% | |
| 020901 | 1.5182 | 1.5182 | -2.55% | |
| 021012 | 1.0652 | 1.0752 | -0.04% | |
| 021716 | 1.9302 | 1.9302 | -2.55% | |
| 022044 | 1.0516 | 1.0516 | -0.04% | |
| 023806 | 1.0954 | 1.0954 | -2.18% | |
| 023807 | 1.0928 | 1.0928 | -2.18% | |
| 024333 | 1.01 | 1.01 | -2.55% | |
| 024374 | 0.9732 | 0.9732 | -2.18% | |
| 024537 | 1.002 | 1.002 | -0.04% | |
| 024637 | 1.0171 | 1.0171 | -2.55% | |
| 024825 | 0.9903 | 0.9903 | -2.18% | |
| 025010 | 1.7664 | 1.7664 | -2.55% | |
| 161706 | 4.0985 | 6.1939 | -2.18% | |
| 161720 | 1.3019 | 0.7925 | -2.55% | |
| 161725 | 0.7885 | 2.5046 | -2.55% | |
| 161728 | 1.389 | 1.389 | -2.18% | |
| 217017 | 2.1387 | 2.1387 | -2.55% | |
| 217021 | 5.6916 | 5.6916 | -2.18% | |
| 217022 | 1.8386 | 2.0786 | -0.04% | |
| 217025 | 1.0648 | 1.0648 | -0.04% | |
| 000530 | 1.413 | 1.413 | -2.18% | |
| 001628 | 1.808 | 1.808 | -2.55% | |
| 002777 | 1.7315 | 1.7823 | -2.18% | |
| 002994 | 1.003 | 1.3214 | -0.04% | |
| 003157 | 1.1428 | 1.3985 | -0.04% | |
| 003269 | 1.1386 | 1.5288 | -0.04% | |
| 003438 | 1.1534 | 1.2567 | -0.04% | |
| 003441 | 1.0199 | 1.0299 | -0.04% | |
| 003448 | 1.0543 | 1.3691 | -0.04% | |
| 003454 | 1.0434 | 1.3004 | -0.04% | |
| 004408 | 2.0925 | 2.0925 | -2.55% | |
| 004780 | 1.0102 | 1.2433 | -0.04% | |
| 005595 | 1.0459 | 1.1854 | -0.04% | |
| 005761 | 1.6178 | 1.6178 | -2.55% | |
| 006630 | 1.1541 | 1.2266 | -0.04% | |
| 006650 | 1.3642 | 1.3642 | -0.04% | |
| 007909 | 1.003 | 1.0684 | -0.04% | |
| 008075 | 0.8638 | 0.8638 | -2.55% | |
| 009360 | 0.8497 | 0.8497 | -2.18% | |
| 009695 | 1.0282 | 1.0282 | -2.18% | |
| 009696 | 0.9852 | 0.9852 | -2.18% | |
| 009726 | 1.6156 | 1.6156 | -2.55% | |
| 010431 | 1.0518 | 1.2841 | -0.04% | |
| 011294 | 1.0015 | 1.1243 | -0.04% | |
| 012444 | 1.0523 | 1.0523 | -2.18% | |
| 013195 | 0.7585 | 0.7585 | -2.55% | |
| 013391 | 1.3084 | 1.4216 | -0.04% | |
| 014367 | 1.0558 | 1.1715 | -0.04% | |
| 014456 | 1.1001 | 1.1001 | -0.04% | |
| 014887 | 1.1372 | 1.1473 | -0.04% | |
| 015268 | 1.085 | 1.085 | -2.18% | |
| 015629 | 1.0745 | 1.1139 | -0.04% | |
| 016525 | 0.9734 | 0.9734 | -2.18% | |
| 016526 | 1.083 | 1.083 | -0.04% | |
| 016958 | 1.088 | 1.088 | -0.04% | |
| 017501 | 0.9456 | 0.9456 | -2.18% | |
| 017518 | 1.4931 | 1.4931 | -2.55% | |
| 017556 | 1.0614 | 1.1745 | -0.04% | |
| 018007 | 2.2268 | 2.2268 | -2.18% | |
| 018902 | 1.2553 | 1.2553 | -2.18% | |
| 019548 | 1.381 | 1.381 | -1.11% | |
| 019566 | 1.106 | 1.1485 | -0.04% | |
| 019882 | 1.176 | 1.176 | -0.04% | |
| 020675 | 1.0061 | 1.0361 | -0.04% | |
| 020902 | 1.5058 | 1.5058 | -2.55% | |
| 021828 | 1.1956 | 1.1956 | -2.55% | |
| 022670 | 1.2004 | 1.2004 | -2.55% | |
| 024027 | 0.9741 | 0.9741 | -2.18% | |
| 024280 | 1.0012 | 1.0012 | -0.04% | |
| 024501 | 1.1458 | 1.1458 | -2.18% | |
| 024502 | 1.1446 | 1.1446 | -2.18% | |
| 024824 | 0.9915 | 0.9915 | -2.18% | |
| 025660 | 1.747 | 1.747 | -2.55% | |
| 159659 | 1.894 | 1.894 | -1.11% | |
| 159750 | 1.0958 | 1.0958 | -1.11% | |
| 159843 | 0.6651 | 0.6651 | -2.55% | |
| 159849 | 0.5548 | 0.5548 | -2.55% | |
| 159898 | 0.5783 | 0.5783 | -2.55% | |
| 159975 | 0.6981 | 1.5952 | -2.55% | |
| 161715 | 1.9525 | 2.091 | -2.55% | |
| 161723 | 1.6795 | 1.8072 | -2.55% | |
| 161724 | 2.1227 | 1.4945 | -2.55% | |
| 161727 | 1.694 | 1.694 | -2.18% | |
| 161730 | 1.0084 | 1.0084 | -1.96% | |
| 217001 | 0.4354 | 3.9031 | -2.18% | |
| 217013 | 3.414 | 3.414 | -2.18% | |
| 217023 | 1.1385 | 1.7206 | -0.04% | |
| 561950 | 1.3098 | 1.3098 | -2.55% | |
| 588450 | 1.7223 | 1.7223 | -2.55% | |
| 000314 | 2.121 | 2.334 | -2.18% | |
| 000746 | 5.557 | 5.557 | -2.55% | |
| 001749 | 1.746 | 1.746 | -2.55% | |
| 002249 | 2.2886 | 2.2886 | -2.18% | |
| 002389 | 1.6465 | 1.7465 | -2.18% | |
| 002417 | 1.376 | 1.376 | -2.18% | |
| 002817 | 1.147 | 1.2511 | -0.04% | |
| 003265 | 1.372 | 1.3903 | -0.04% | |
| 003297 | 1.5725 | 1.5725 | -0.04% | |
| 003452 | 1.1219 | 1.6028 | -0.04% | |
| 003453 | 1.1136 | 1.5784 | -0.04% | |
| 003618 | 1.0371 | 1.3009 | -0.04% | |
| 003859 | 1.4148 | 1.4148 | -0.04% | |
| 004191 | 1.7077 | 1.7077 | -2.55% | |
| 004569 | 2.444 | 2.444 | -2.18% | |
| 005762 | 1.5581 | 1.5581 | -2.55% | |
| 006393 | 1.1164 | 1.342 | -0.04% | |
| 006474 | 1.0143 | 1.1615 | -0.04% | |
| 007173 | 1.0554 | 1.203 | -0.04% | |
| 008076 | 0.8244 | 0.8244 | -2.55% | |
| 008656 | 1.6764 | 1.6764 | -2.18% | |
| 008774 | 1.1803 | 1.1803 | -0.04% | |
| 008775 | 1.165 | 1.165 | -0.04% | |
| 008805 | 1.054 | 1.094 | -0.04% | |
| 009378 | 1.1491 | 1.1491 | -2.18% | |
| 009727 | 1.5549 | 1.5549 | -2.55% | |
| 010504 | 0.9771 | 0.9771 | -2.18% | |
| 010943 | 1.1117 | 1.1117 | -2.18% | |
| 011374 | 0.6186 | 0.6186 | -2.55% | |
| 011791 | 1.1042 | 1.1042 | -2.18% | |
| 011944 | 1.0233 | 1.1496 | -0.04% | |
| 012197 | 0.7255 | 0.7255 | -2.18% | |
| 012233 | 1.1621 | 1.4904 | -0.04% | |
| 012417 | 0.4275 | 0.4275 | -2.55% | |
| 012901 | 0.8266 | 0.8266 | -2.55% | |
| 012964 | 1.5852 | 1.5852 | -2.18% | |
| 013303 | 1.0218 | 1.0218 | -2.55% | |
| 013548 | 1.0761 | 1.0761 | -0.04% | |
| 013597 | 1.297 | 1.297 | -2.55% | |
| 013754 | 1.0943 | 1.0943 | -0.04% | |
| 013871 | 0.597 | 0.597 | -2.18% | |
| 014028 | 1.6731 | 1.6731 | -2.55% | |
| 014686 | 0.6753 | 0.6753 | -2.18% | |
| 016008 | 1.5479 | 1.5479 | -2.55% | |
| 016020 | 0.7975 | 0.7975 | -2.55% | |
| 016277 | 1.2327 | 1.2327 | -2.55% | |
| 016347 | 2.1027 | 2.1027 | -2.55% | |
| 016350 | 0.574 | 0.574 | -2.18% | |
| 017307 | 1.0809 | 1.0809 | -0.04% | |
| 017308 | 1.075 | 1.075 | -0.04% | |
| 017517 | 1.5057 | 1.5057 | -2.55% | |
| 017965 | 1.594 | 1.594 | -2.18% | |
| 018309 | 1.0562 | 1.0562 | -2.18% | |
| 018787 | 1.4246 | 1.4246 | -2.55% | |
| 019463 | 1.1653 | 1.1653 | -0.04% | |
| 019545 | 1.2325 | 1.2565 | -2.55% | |
| 019919 | 1.605 | 1.605 | -2.55% | |
| 020481 | 1.5034 | 1.5034 | -2.55% | |
| 021634 | 1.6216 | 1.6216 | -1.11% | |
| 021829 | 1.1905 | 1.1905 | -2.55% | |
| 022182 | 1.0034 | 1.0034 | -1.96% | |
| 022841 | 1.1644 | 1.1644 | -2.55% | |
| 022849 | 1.1627 | 1.1627 | -2.55% | |
| 023092 | 1.3722 | 1.3722 | -0.04% | |
| 024029 | 1.0035 | 1.0035 | -2.55% | |
| 024464 | 1.0023 | 1.0023 | -2.18% | |
| 159552 | 1.9262 | 1.9262 | -2.55% | |
| 159779 | 1.109 | 1.109 | -2.55% | |
| 161722 | 1.475 | 1.475 | -2.18% | |
| 217024 | 1.1426 | 1.9061 | -0.04% | |
| 217203 | 1.3392 | 2.2682 | -0.04% | |
| 512250 | 1.2115 | 1.2115 | -2.55% | |
| 517550 | 0.7933 | 0.7933 | -2.55% | |
| 560770 | 0.959 | 0.959 | -2.55% | |
| 561910 | 0.76 | 0.76 | -2.55% | |
| 561980 | 1.8649 | 1.8649 | -2.55% | |
| 589770 | 1.2492 | 1.2492 | -2.55% |
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 | 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 |
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） |
| 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 |
五大重仓债
| 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(%) |
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 |
|---|---|---|---|---|
| -2.04% | -8.01% | -18.88% | -17.49% | -5.05% |
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 |
|---|---|---|---|---|---|---|---|
0.95% | 7.8% | 9.78% | -1.62% | -8.01% | -46.65% | -61.79% | -43.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.47 | 1.32 |
| 夏普比率 | -43.64 | -58.18 | -48.45 |
| 特雷诺指数 | -0.01 | -0.04 | -0.03 |
| 詹森指数 | -0.24 | -0.34 | -0.20 |
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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