基金公司招商基金管理有限公司 基金经理张潇潇 申购费率0.15% 基金规模1.36亿 (2022-06-30) |
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基金代码161722 | 基金经理张潇潇 | 最新份额6,365.72万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模1.36亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-04-17 | 托管行中国银行股份有限公司 |
首募规模70.94亿 | 托管费0.15% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下为投资人获取稳健回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的 A 股股票和存托凭证(包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(含中小企业私募债、地方政府债券等)、资产支持证券、货币市场工具、权证、股指期货,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资。登记在注册登记系统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。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式。具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 1.413 | 1.413 | 0.50% |
2024-4-16 | 1.406 | 1.406 | -0.14% |
2024-4-15 | 1.408 | 1.408 | 0.14% |
2024-4-12 | 1.406 | 1.406 | 0.07% |
2024-4-11 | 1.405 | 1.405 | 0.29% |
2024-4-10 | 1.401 | 1.401 | -0.21% |
2024-4-9 | 1.404 | 1.404 | -0.14% |
2024-4-8 | 1.406 | 1.406 | -0.28% |
2024-4-3 | 1.41 | 1.41 | 0.07% |
2024-4-2 | 1.409 | 1.409 | -0.07% |
2024-4-1 | 1.41 | 1.41 | 0.28% |
2024-3-29 | 1.406 | 1.406 | 0.36% |
2024-3-28 | 1.401 | 1.401 | 0.36% |
2024-3-27 | 1.396 | 1.396 | -0.21% |
2024-3-26 | 1.399 | 1.399 | -0.14% |
2024-3-25 | 1.401 | 1.401 | -0.50% |
2024-3-22 | 1.408 | 1.408 | 0.14% |
2024-3-21 | 1.406 | 1.406 | 0.21% |
2024-3-20 | 1.403 | 1.403 | 0.94% |
2024-3-19 | 1.39 | 1.39 | 0.00% |
张潇潇女士:中国国籍,硕士研究生。曾任普华永道中天会计师事务所有限公司审计员、上海申银万国证券研究所有限公司研究员,2016年1月加入招商基金管理有限公司,曾任研究员,现任招商丰泰灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2021年11月13日至今)。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张潇潇 | 2021-11-13 至 今 | 2年5个月零5天 | -4.27 | -29.95 |
姚飞军 | 2019-08-17 至 2021-11-13 | 2年2个月零27天 | 36.37 | 74.86 |
张西林 | 2019-02-22 至 2021-11-13 | 2年8个月零22天 | 42.89 | 93.29 |
王刚 | 2017-07-28 至 2019-02-22 | 1年-6个月零25天 | -13.36 | -1.29 |
邓栋 | 2015-04-10 至 2017-07-28 | 2年3个月零18天 | 16.00 | -2.13 |
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 |
---|---|---|---|---|
014028 | 1.2384 | 1.2384 | 2.21% | |
015395 | 1.379 | 1.379 | 2.21% | |
013754 | 1.0636 | 1.0636 | 0.15% | |
013303 | 0.5711 | 0.5711 | 2.21% | |
159843 | 0.6785 | 0.6785 | 2.21% | |
014413 | 0.8537 | 1.1348 | 1.71% | |
016375 | 0.9196 | 0.9196 | 1.71% | |
016572 | 1.0218 | 1.0218 | 2.21% | |
217003 | 1.2917 | 2.2976 | 0.15% | |
217011 | 1.8566 | 2.2036 | 0.15% | |
217012 | 1.702 | 2.002 | 1.71% | |
016879 | 1.1012 | 1.1012 | 2.21% | |
017266 | 1.0118 | 1.0118 | 1.71% | |
019565 | 1.0208 | 1.0208 | 0.15% | |
020674 | 1.0035 | 1.0035 | 0.15% | |
017518 | 0.8818 | 0.8818 | 2.21% | |
016007 | 0.8473 | 0.8473 | 2.21% | |
006333 | 1.1455 | 1.2139 | 0.15% | |
006393 | 1.1264 | 1.306 | 0.15% | |
006489 | 1.1688 | 1.2031 | 0.15% | |
002271 | 0.9471 | 0.9471 | 1.71% | |
003442 | 1.0098 | 1.282 | 0.15% | |
003453 | 1.0795 | 1.5443 | 0.15% | |
003571 | 1.0453 | 1.2742 | 0.15% | |
513990 | 0.7126 | 0.7126 | 2.21% | |
008457 | 1.1609 | 1.2734 | 1.71% | |
007595 | 1.076 | 1.2169 | 0.15% | |
007726 | 1.1815 | 1.1815 | 1.71% | |
007950 | 2.1764 | 2.1764 | 2.21% | |
007085 | 0.9624 | 1.2424 | 1.71% | |
008775 | 1.1319 | 1.1319 | 0.15% | |
008805 | 1.0241 | 1.0641 | 0.15% | |
004933 | 1.4392 | 1.4392 | 1.71% | |
561980 | 0.8951 | 0.8951 | 2.21% | |
010431 | 1.0493 | 1.1942 | 0.15% | |
010753 | 1.3635 | 1.3635 | 0.15% | |
161724 | 2.0183 | 1.425 | 2.21% | |
009696 | 0.7586 | 0.7586 | 1.71% | |
001404 | 1.1207 | 1.1207 | 2.21% | |
001531 | 1.3535 | 1.3535 | 1.71% | |
006630 | 1.1227 | 1.1952 | 0.15% | |
002520 | 1.1297 | 1.3397 | 0.15% | |
012186 | 0.5623 | 0.5623 | 1.71% | |
012233 | 1.1065 | 1.4228 | 0.15% | |
012286 | 1.078 | 1.078 | 0.15% | |
009362 | 0.5612 | 0.5612 | 1.71% | |
009423 | 1.1018 | 1.1578 | 1.71% | |
012963 | 1.1394 | 1.1394 | 1.71% | |
012965 | 1.0298 | 1.0298 | 1.71% | |
012999 | 1.039 | 1.039 | 1.71% | |
013099 | 1.0772 | 1.0772 | 0.15% | |
011791 | 1.007 | 1.007 | 1.71% | |
011882 | 0.5613 | 0.5613 | 2.21% | |
015268 | 1.0152 | 1.0152 | 1.71% | |
011190 | 1.0277 | 1.0277 | 1.71% | |
011294 | 1.0133 | 1.0947 | 0.15% | |
516670 | 0.6424 | 0.6424 | 2.21% | |
012444 | 0.9878 | 0.9878 | 1.71% | |
008731 | 1.0448 | 1.1284 | 0.15% | |
011955 | 1.1279 | 1.1279 | 0.15% | |
011966 | 0.5571 | 0.5571 | 2.21% | |
015398 | 1.9881 | 1.9881 | 1.71% | |
013596 | 2.0131 | 2.0131 | 2.21% | |
013701 | 1.0857 | 1.0857 | 1.71% | |
013391 | 1.2876 | 1.3772 | 0.15% | |
159690 | 1.0668 | 1.0668 | 2.21% | |
014185 | 0.7683 | 0.7683 | 2.21% | |
014457 | 1.0576 | 1.0576 | 0.15% | |
016525 | 0.789 | 0.789 | 1.71% | |
016526 | 1.0541 | 1.0541 | 0.15% | |
217005 | 0.6842 | 3.2883 | 1.71% | |
217010 | 2.309 | 3.022 | 1.71% | |
217016 | 1.5501 | 1.5501 | 2.21% | |
217020 | 1.6186 | 1.9165 | 1.71% | |
016957 | 1.0183 | 1.0183 | 0.15% | |
018311 | 0.7399 | 0.7399 | 1.71% | |
019352 | 0.9285 | 0.9285 | 1.71% | |
019353 | 0.9262 | 0.9262 | 1.71% | |
019463 | 1.1305 | 1.1305 | 0.15% | |
019566 | 1.0234 | 1.0234 | 0.15% | |
017695 | 1.0208 | 1.0455 | 0.15% | |
020465 | 1.1203 | 1.1203 | 2.21% | |
006427 | 1.0372 | 1.218 | 0.15% | |
000530 | 1.251 | 1.251 | 1.71% | |
000679 | 1.166 | 1.166 | 1.71% | |
003441 | 1.0063 | 1.0063 | 0.15% | |
003452 | 1.0849 | 1.5658 | 0.15% | |
003455 | 1.0311 | 1.2604 | 0.15% | |
003810 | 1.1073 | 1.1993 | 0.15% | |
003864 | 1.1274 | 1.2234 | 0.15% | |
004191 | 1.3726 | 1.3726 | 2.21% | |
004266 | 1.1682 | 1.2572 | 1.71% | |
008261 | 1.1184 | 1.1184 | 2.21% | |
008460 | 1.0049 | 1.1221 | 0.15% | |
008463 | 1.1428 | 1.1428 | 0.15% | |
008475 | 1.1302 | 1.1302 | 0.15% | |
159975 | 0.5015 | 1.1459 | 2.21% | |
005906 | 1.2657 | 1.2657 | 1.71% | |
004932 | 1.4976 | 1.4976 | 1.71% | |
561920 | 0.7011 | 0.7011 | 2.21% | |
010166 | 0.4502 | 0.4502 | 1.71% | |
003157 | 1.0932 | 1.3489 | 0.15% | |
010504 | 0.9342 | 0.9342 | 1.71% | |
161706 | 3.0763 | 5.1717 | 1.71% | |
161726 | 0.389 | 0.9555 | 2.21% | |
009695 | 0.7823 | 0.7823 | 1.71% | |
009727 | 1.1531 | 1.1531 | 2.21% | |
009865 | 0.5137 | 0.5137 | 2.21% | |
006650 | 1.2559 | 1.2559 | 0.15% | |
002582 | 1.247 | 1.247 | 1.71% | |
002756 | 1.1332 | 1.3687 | 0.15% | |
002819 | 1.192 | 1.578 | 1.71% | |
012123 | 0.5496 | 0.5496 | 1.71% | |
012285 | 1.084 | 1.084 | 0.15% | |
012819 | 1.0721 | 1.0721 | 0.15% | |
012998 | 1.0476 | 1.0476 | 1.71% | |
011652 | 0.584 | 0.584 | 2.21% | |
011883 | 0.5492 | 0.5492 | 2.21% | |
015049 | 1.0131 | 1.0701 | 0.15% | |
008732 | 1.0448 | 1.1284 | 0.15% | |
012004 | 0.6555 | 0.6555 | 1.71% | |
015583 | 1.0495 | 1.0495 | 0.15% | |
013597 | 0.8853 | 0.8853 | 2.21% | |
159849 | 0.4641 | 0.4641 | 2.21% | |
014412 | 0.8685 | 1.1502 | 1.71% | |
014415 | 0.8107 | 0.8107 | 2.21% | |
016351 | 0.5598 | 0.5598 | 1.71% | |
016411 | 1.0322 | 1.0322 | 0.15% | |
217002 | 1.5159 | 3.6911 | 1.71% | |
217018 | 1.7468 | 1.7468 | 0.15% | |
217025 | 1.0541 | 1.0541 | 0.15% | |
019545 | 1.1292 | 1.1292 | 2.21% | |
018786 | 0.9448 | 0.9448 | 2.21% | |
016020 | 0.4938 | 0.4938 | 2.21% | |
020481 | 1.0752 | 1.0752 | 2.21% | |
006364 | 1.2469 | 1.2469 | 1.71% | |
006365 | 1.1974 | 1.1974 | 1.71% | |
006383 | 1.2304 | 1.2304 | 0.15% | |
006428 | 1.0345 | 1.2062 | 0.15% | |
006473 | 1.0264 | 1.1396 | 0.15% | |
002249 | 1.889 | 1.889 | 1.71% | |
002341 | 1.1431 | 1.3571 | 0.15% | |
002416 | 1.127 | 1.127 | 1.71% | |
002417 | 1.228 | 1.228 | 1.71% | |
004409 | 1.5166 | 1.5166 | 2.21% | |
004780 | 1.0093 | 1.2198 | 0.15% | |
003867 | 1.0943 | 1.2308 | 0.15% | |
004190 | 1.4087 | 1.4087 | 2.21% | |
004195 | 1.3405 | 1.3405 | 2.21% | |
005907 | 1.2166 | 1.2166 | 1.71% | |
007909 | 1.0111 | 1.0561 | 0.15% | |
007951 | 1.0122 | 1.1874 | 0.15% | |
008774 | 1.1434 | 1.1434 | 0.15% | |
008792 | 1.1411 | 1.1731 | 0.15% | |
003265 | 1.3203 | 1.3386 | 0.15% | |
003297 | 1.5208 | 1.5208 | 0.15% | |
161725 | 0.9198 | 2.6359 | 2.21% | |
010944 | 0.6622 | 0.6622 | 1.71% | |
009726 | 1.184 | 1.184 | 2.21% | |
001868 | 1.6927 | 1.9327 | 0.15% | |
001869 | 1.896 | 2.016 | 1.71% | |
006629 | 1.1306 | 1.2065 | 0.15% | |
002574 | 0.9803 | 1.4323 | 1.71% | |
002628 | 1.6301 | 1.6301 | 1.71% | |
002817 | 1.1156 | 1.2197 | 0.15% | |
012187 | 0.5509 | 0.5509 | 1.71% | |
012197 | 0.5649 | 0.5649 | 1.71% | |
012835 | 0.9071 | 0.9071 | 2.21% | |
008076 | 0.7466 | 0.7466 | 2.21% | |
014686 | 0.6106 | 0.6106 | 1.71% | |
014887 | 1.0356 | 1.0457 | 0.15% | |
015211 | 1.043 | 1.043 | 1.71% | |
012417 | 0.388 | 0.388 | 2.21% | |
012594 | 0.9993 | 1.0146 | 1.71% | |
012595 | 0.9956 | 1.0056 | 1.71% | |
012003 | 0.6696 | 0.6696 | 1.71% | |
013872 | 0.597 | 0.597 | 1.71% | |
015349 | 1.1166 | 1.2143 | 0.15% | |
015629 | 1.0177 | 1.0571 | 0.15% | |
013702 | 1.0777 | 1.0777 | 1.71% | |
013196 | 0.4839 | 0.4839 | 2.21% | |
159641 | 0.7509 | 0.7509 | 2.21% | |
159701 | 0.6622 | 0.6622 | 2.21% | |
159750 | 0.5888 | 0.5888 | -0.03% | |
014367 | 1.0438 | 1.1318 | 0.15% | |
217023 | 1.0817 | 1.6018 | 0.15% | |
016790 | 1.0545 | 1.0545 | 0.15% | |
016791 | 1.0514 | 1.0514 | 0.15% | |
018317 | 1.0444 | 1.0444 | 0.15% | |
018385 | 0.6442 | 0.6442 | 2.21% | |
018386 | 0.642 | 0.642 | 2.21% | |
019544 | 1.1304 | 1.1304 | 2.21% | |
019698 | 1.0272 | 1.0272 | 1.71% | |
019919 | 0.9228 | 0.9228 | 2.21% | |
018787 | 0.9421 | 0.9421 | 2.21% | |
016343 | 1.2352 | 1.2352 | 2.21% | |
018946 | 1.3666 | 1.3666 | 1.71% | |
000809 | 1.0789 | 1.0789 | 0.15% | |
002514 | 1.213 | 1.614 | 1.71% | |
004408 | 1.5102 | 1.5102 | 2.21% | |
004569 | 1.805 | 1.805 | 1.71% | |
004784 | 2.3538 | 2.3538 | 2.21% | |
003809 | 1.1126 | 1.2851 | 0.15% | |
003863 | 1.1279 | 1.3076 | 0.15% | |
515080 | 1.5665 | 1.8315 | 2.21% | |
515160 | 1.1522 | 1.1522 | 2.21% | |
004192 | 1.2478 | 1.2478 | 2.21% | |
005761 | 1.2431 | 1.2431 | 2.21% | |
007908 | 1.0223 | 1.1303 | 0.15% | |
007173 | 1.0172 | 1.1648 | 0.15% | |
008791 | 1.1545 | 1.1873 | 0.15% | |
010341 | 0.9122 | 0.9122 | 2.21% | |
010503 | 0.9517 | 0.9517 | 1.71% | |
010507 | 1.0377 | 1.1172 | 0.15% | |
010689 | 1.0205 | 1.0205 | 1.71% | |
161716 | 1.5465 | 1.6855 | 0.15% | |
010943 | 0.9848 | 0.9848 | 1.71% | |
010996 | 0.5788 | 0.5788 | 1.71% | |
009602 | 0.9175 | 0.9175 | 2.21% | |
001917 | 2.2317 | 2.3017 | 2.21% | |
001427 | 1.689 | 1.689 | 1.71% | |
001446 | 1.637 | 1.637 | 1.71% | |
006490 | 1.1591 | 1.1911 | 0.15% | |
002657 | 1.6679 | 1.6679 | 1.71% | |
002658 | 1.5904 | 1.5904 | 1.71% | |
002757 | 1.1183 | 1.3363 | 0.15% | |
012818 | 1.0824 | 1.0824 | 0.15% | |
011792 | 0.9961 | 0.9961 | 1.71% | |
011853 | 0.7503 | 0.7503 | 2.21% | |
014590 | 0.6849 | 0.6849 | 2.21% | |
012414 | 0.9172 | 1.0022 | 2.21% | |
012443 | 0.997 | 0.997 | 1.71% | |
017307 | 1.0433 | 1.0433 | 0.15% | |
017308 | 1.0405 | 1.0405 | 0.15% | |
013871 | 0.6074 | 0.6074 | 1.71% | |
013195 | 0.4891 | 0.4891 | 2.21% | |
013273 | 0.3344 | 0.3344 | 2.21% | |
013302 | 0.5772 | 0.5772 | 2.21% | |
159631 | 0.8839 | 0.8839 | 2.21% | |
159680 | 0.9311 | 0.9311 | 2.21% | |
159899 | 0.5978 | 0.5978 | 2.21% | |
014414 | 0.8179 | 0.8179 | 2.21% | |
014456 | 1.0605 | 1.0605 | 0.15% | |
217001 | 0.3486 | 3.8163 | 1.71% | |
217013 | 2.757 | 2.757 | 1.71% | |
217017 | 1.9061 | 1.9061 | 2.21% | |
217022 | 1.7768 | 2.0168 | 0.15% | |
217027 | 2.6228 | 2.6228 | 2.21% | |
016880 | 1.0998 | 1.0998 | 2.21% | |
018310 | 0.7378 | 0.7378 | 1.71% | |
018395 | 0.839 | 0.839 | 2.21% | |
018396 | 0.8362 | 0.8362 | 2.21% | |
019699 | 1.0255 | 1.0255 | 1.71% | |
019882 | 1.1279 | 1.1279 | 0.15% | |
021012 | 1.0025 | 1.0025 | 0.15% | |
015773 | 1.1284 | 1.1284 | 2.21% | |
017821 | 3.307 | 3.307 | 1.71% | |
002994 | 1.0277 | 1.2835 | 0.15% | |
006325 | 1.0437 | 1.2003 | 0.15% | |
006474 | 1.0231 | 1.1223 | 0.15% | |
000746 | 3.699 | 3.699 | 2.21% | |
000126 | 2.0135 | 2.3575 | 1.71% | |
003439 | 1.0869 | 1.1863 | 0.15% | |
003449 | 1.2625 | 1.5206 | 0.15% | |
003859 | 1.3631 | 1.3631 | 0.15% | |
511580 | 106.0511 | 1.0605 | 0.15% | |
004142 | 1.6381 | 1.6381 | 1.71% | |
007725 | 1.1979 | 1.1979 | 1.71% | |
005762 | 1.2063 | 1.2063 | 2.21% | |
561960 | 1.0713 | 1.0713 | 2.21% | |
003266 | 1.2802 | 1.2985 | 0.15% | |
003270 | 1.0925 | 1.4306 | 0.15% | |
161721 | 0.3352 | 1.143 | 2.21% | |
161728 | 0.8892 | 0.8892 | 1.71% | |
002017 | 1.768 | 1.976 | 1.71% | |
009637 | 1.0561 | 1.1685 | 0.15% | |
009711 | 1.0035 | 1.1366 | 0.15% | |
009864 | 0.5279 | 0.5279 | 2.21% | |
002629 | 1.564 | 1.564 | 1.71% | |
002777 | 1.3615 | 1.4123 | 1.71% | |
012196 | 0.5781 | 0.5781 | 1.71% | |
009361 | 0.5592 | 0.5592 | 1.71% | |
009363 | 0.5447 | 0.5447 | 1.71% | |
009377 | 1.1378 | 1.1378 | 1.71% | |
009424 | 1.0802 | 1.1362 | 1.71% | |
009580 | 1.546 | 1.546 | 0.15% | |
012836 | 0.8873 | 0.8873 | 2.21% | |
012966 | 1.0201 | 1.0201 | 1.71% | |
011691 | 0.6781 | 0.6781 | 1.71% | |
011854 | 0.7416 | 0.7416 | 2.21% | |
014589 | 0.6945 | 0.6945 | 2.21% | |
014840 | 0.8379 | 0.8379 | 1.71% | |
015206 | 1.6678 | 1.6678 | 1.71% | |
011373 | 0.456 | 0.456 | 2.21% | |
011397 | 1.1013 | 1.1013 | 1.71% | |
011450 | 0.4953 | 0.4953 | 1.71% | |
012644 | 1.1078 | 1.1388 | 2.21% | |
008655 | 0.9476 | 0.9476 | 1.71% | |
011944 | 1.0163 | 1.1126 | 0.15% | |
015569 | 1.0365 | 1.0825 | 0.15% | |
015643 | 1.0427 | 1.0427 | 1.71% | |
013548 | 0.9751 | 0.9751 | 0.15% | |
013753 | 1.069 | 1.069 | 0.15% | |
159779 | 0.5648 | 0.5648 | 2.21% | |
016363 | 1.1033 | 1.1343 | 2.21% | |
016513 | 1.0376 | 1.1147 | 0.15% | |
016524 | 0.7967 | 0.7967 | 1.71% | |
217024 | 1.1122 | 1.8357 | 0.15% | |
016958 | 1.0159 | 1.0159 | 0.15% | |
018679 | 1.0389 | 1.0389 | 0.15% | |
018680 | 1.0365 | 1.0365 | 0.15% | |
016347 | 2.0085 | 2.0085 | 2.21% | |
017517 | 0.8852 | 0.8852 | 2.21% | |
016008 | 0.846 | 0.846 | 2.21% | |
020464 | 1.1212 | 1.1212 | 2.21% | |
002995 | 1.0428 | 1.2577 | 0.15% | |
006384 | 1.2112 | 1.2112 | 0.15% | |
005594 | 1.0466 | 1.2386 | 0.15% | |
005606 | 1.0158 | 1.2393 | 0.15% | |
005648 | 1.0481 | 1.2296 | 0.15% | |
002390 | 1.3304 | 1.4304 | 1.71% | |
002456 | 1.2884 | 1.4079 | 1.71% | |
002457 | 1.264 | 1.349 | 1.71% | |
000314 | 1.845 | 2.058 | 1.71% | |
003454 | 1.0323 | 1.2693 | 0.15% | |
003569 | 1.0385 | 1.2896 | 0.15% | |
003570 | 1.0355 | 1.0848 | 0.15% | |
510150 | 0.5108 | 2.0202 | 2.21% | |
004193 | 1.2239 | 1.2239 | 2.21% | |
004194 | 1.3638 | 1.3638 | 2.21% | |
008804 | 1.025 | 1.065 | 0.15% | |
561950 | 0.9324 | 0.9324 | 2.21% | |
003156 | 1.0978 | 1.3649 | 0.15% | |
010688 | 1.0338 | 1.0338 | 1.71% | |
010754 | 1.1534 | 1.1534 | 1.71% | |
161723 | 1.2413 | 1.369 | 2.21% | |
161727 | 1.48 | 1.48 | 1.71% | |
010942 | 0.9958 | 0.9958 | 1.71% | |
010997 | 0.5645 | 0.5645 | 1.71% | |
009601 | 0.9443 | 0.9443 | 2.21% | |
001749 | 1.27 | 1.27 | 2.21% | |
001403 | 1.061 | 1.061 | 1.71% | |
002581 | 1.352 | 1.352 | 1.71% | |
010019 | 1.049 | 1.049 | 1.71% | |
011690 | 0.6925 | 0.6925 | 1.71% | |
014606 | 0.6563 | 0.6563 | 1.71% | |
014687 | 0.6022 | 0.6022 | 1.71% | |
014783 | 0.6979 | 0.6979 | 1.71% | |
015212 | 1.0279 | 1.0279 | 1.71% | |
517900 | 1.0011 | 1.0011 | 2.21% | |
008656 | 0.9171 | 0.9171 | 1.71% | |
015584 | 1.0439 | 1.0439 | 0.15% | |
013100 | 1.0712 | 1.0712 | 0.15% | |
159890 | 0.8734 | 0.8734 | 2.21% | |
159909 | 0.5515 | 1.6613 | 2.21% | |
016350 | 0.5651 | 0.5651 | 1.71% | |
016573 | 1.0179 | 1.0179 | 2.21% | |
217019 | 1.5553 | 1.5553 | 2.21% | |
016779 | 1.1479 | 1.1479 | 0.15% | |
019863 | 2.4357 | 2.4357 | 2.21% | |
019918 | 0.9235 | 0.9235 | 2.21% | |
016277 | 0.9075 | 0.9075 | 2.21% | |
016019 | 0.4974 | 0.4974 | 2.21% | |
006107 | 1.0162 | 1.2253 | 0.15% | |
005595 | 1.0523 | 1.1368 | 0.15% | |
005719 | 1.0453 | 1.2457 | 0.15% | |
002317 | 1.65 | 1.65 | 1.71% | |
004407 | 1.8504 | 1.8504 | 2.21% | |
003438 | 1.1127 | 1.216 | 0.15% | |
003440 | 1.0041 | 1.2659 | 0.15% | |
003619 | 1.0489 | 1.2662 | 0.15% | |
008262 | 1.0833 | 1.0833 | 2.21% | |
008476 | 1.1025 | 1.1025 | 0.15% | |
007328 | 1.2135 | 1.2135 | 0.15% | |
007596 | 1.0696 | 1.2094 | 0.15% | |
588300 | 0.4778 | 0.4778 | 2.21% | |
003269 | 1.0963 | 1.4865 | 0.15% | |
010430 | 1.0494 | 1.2085 | 0.15% | |
161713 | 1.0517 | 1.8772 | 0.15% | |
161715 | 1.5447 | 1.6832 | 2.21% | |
161722 | 1.413 | 1.413 | 1.71% | |
002103 | 0.76 | 1.019 | 1.71% | |
010945 | 0.646 | 0.646 | 1.71% | |
001693 | 1.0789 | 1.0789 | 0.15% | |
002820 | 1.191 | 1.567 | 1.71% | |
010018 | 1.0645 | 1.0645 | 1.71% | |
009360 | 0.5766 | 0.5766 | 1.71% | |
012901 | 0.4992 | 0.4992 | 2.21% | |
012964 | 1.1198 | 1.1198 | 1.71% | |
008075 | 0.7729 | 0.7729 | 2.21% | |
014688 | 1.1033 | 1.1033 | 0.15% | |
015269 | 1.0083 | 1.0083 | 1.71% | |
011191 | 1.0157 | 1.0157 | 1.71% | |
011451 | 0.4836 | 0.4836 | 1.71% | |
517990 | 0.6901 | 0.6901 | 2.21% | |
012643 | 1.1102 | 1.1412 | 2.21% | |
013549 | 0.9659 | 0.9659 | 0.15% | |
013559 | 0.754 | 0.754 | 1.71% | |
013560 | 0.7392 | 0.7392 | 1.71% | |
159898 | 0.5086 | 0.5086 | 2.21% | |
014186 | 0.7539 | 0.7539 | 2.21% | |
016527 | 1.051 | 1.051 | 0.15% | |
217008 | 1.514 | 2.278 | 0.15% | |
217009 | 1.4581 | 1.7028 | 1.71% | |
217021 | 3.3357 | 3.3357 | 1.71% | |
217203 | 1.3124 | 2.2291 | 0.15% | |
017265 | 1.0147 | 1.0147 | 1.71% | |
018309 | 0.74 | 0.74 | 1.71% | |
019500 | 1.748 | 1.748 | 0.15% | |
020675 | 1.0037 | 1.0037 | 0.15% | |
016276 | 0.9151 | 0.9151 | 2.21% | |
017556 | 1.0445 | 1.0705 | 0.15% | |
020482 | 1.0744 | 1.0744 | 2.21% | |
017960 | 0.9403 | 0.9403 | 1.71% | |
017961 | 0.9342 | 0.9342 | 1.71% | |
018007 | 1.8316 | 1.8316 | 1.71% | |
006332 | 1.1585 | 1.2325 | 0.15% | |
000808 | 1.0789 | 1.0789 | 0.15% | |
002389 | 1.3614 | 1.4614 | 1.71% | |
002515 | 1.113 | 1.473 | 1.71% | |
004410 | 2.5521 | 2.5521 | 2.21% | |
003448 | 1.0805 | 1.3133 | 0.15% | |
003618 | 1.05 | 1.2675 | 0.15% | |
003860 | 1.347 | 1.668 | 0.15% | |
003861 | 1.356 | 1.356 | 1.71% | |
003862 | 1.3284 | 1.3284 | 1.71% | |
004143 | 1.6078 | 1.6078 | 1.71% | |
008383 | 1.8813 | 1.8813 | 0.15% | |
008456 | 1.1888 | 1.3056 | 1.71% | |
159991 | 0.3757 | 1.067 | 2.21% | |
561900 | 0.7487 | 0.7487 | 2.21% | |
561910 | 0.4505 | 0.4505 | 2.21% | |
561990 | 0.7773 | 0.7773 | 2.21% | |
010342 | 0.888 | 0.888 | 2.21% | |
000960 | 1.612 | 1.612 | 2.21% | |
161720 | 0.8874 | 0.65 | 2.21% | |
161729 | 1.8394 | 1.8394 | 1.71% | |
001628 | 1.402 | 1.402 | 2.21% | |
002776 | 1.4492 | 1.5024 | 1.71% | |
002818 | 1.1149 | 1.1895 | 0.15% | |
009378 | 1.1201 | 1.1201 | 1.71% | |
012900 | 0.504 | 0.504 | 2.21% | |
011651 | 0.6002 | 0.6002 | 2.21% | |
014607 | 0.6452 | 0.6452 | 1.71% | |
014775 | 1.5244 | 1.6684 | 0.15% | |
014784 | 0.6887 | 0.6887 | 1.71% | |
011374 | 0.4459 | 0.4459 | 2.21% | |
011398 | 1.0878 | 1.0878 | 1.71% | |
517550 | 0.7201 | 0.7201 | 2.21% | |
012490 | 1.112 | 1.112 | 0.15% | |
011953 | 1.1293 | 1.2213 | 0.15% | |
011967 | 0.5508 | 0.5508 | 2.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 968.92 | 10.99 |
2 | 债券及货币 | 7,411.25 | 84.06 |
3 | 现金 | 452.72 | 05.14 |
4 | 其他资产 | 55.91 | 00.63 |
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) |
002011 | 盾安环境 | 02.90 | 39.88 | 0.45% | 2.90 |
300812 | 易天股份 | 00.84 | 34.94 | 0.40% | 0.84 |
300122 | 智飞生物 | 00.53 | 32.39 | 0.37% | 0.53 |
301061 | 匠心家居 | 00.62 | 30.84 | 0.35% | -0.31 |
002241 | 歌尔股份 | 01.39 | 29.20 | 0.33% | 1.39 |
002714 | 牧原股份 | 00.67 | 27.59 | 0.31% | 0.67 |
300567 | 精测电子 | 00.31 | 27.16 | 0.31% | 0.31 |
300101 | 振芯科技 | 01.18 | 26.94 | 0.31% | 1.18 |
688548 | 广钢气体 | 01.98 | 25.84 | 0.29% | 1.98 |
688169 | 石头科技 | 00.09 | 24.87 | 0.28% | 0.09 |
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 | 2128021 | 21工商银行永续债01 | 05.00(万张) | 525.24(万元) | 5.96(%) |
2 | 2228001 | 22邮储银行永续债01 | 05.00(万张) | 523.90(万元) | 5.94(%) |
3 | 2120089 | 21北京银行永续债01 | 05.00(万张) | 522.52(万元) | 5.93(%) |
4 | 2228011 | 22农业银行永续债01 | 05.00(万张) | 522.82(万元) | 5.93(%) |
5 | 149899 | 22申宏04 | 05.00(万张) | 519.05(万元) | 5.89(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
持有年限 | 费率 |
7天0.75% | |
0天1.5% | |
2年≤X | 0.0% |
1年0.25% | |
30天0.5% | |
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 |
---|---|---|---|---|
7.0% | 0.21% | 2.24% | 6.42% | 3.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.8% | 2.99% | 2.02% | 2.02% | 0.21% | 6.88% | 36.52% | 41.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.11 | 0.21 |
夏普比率 | -49.02 | -16.87 | 91.11 |
特雷诺指数 | -0.02 | -0.01 | 0.07 |
詹森指数 | -0.00 | -0.00 | 0.05 |
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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