基金公司招商基金管理有限公司 基金经理姚飞军 申购费率0.15% 基金规模0.49亿 (2022-06-30) |
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| 基金代码161727 | 基金经理姚飞军 | 最新份额3,160.62万份 (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0.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-06-03 | 托管行浙商银行股份有限公司 |
| 首募规模12.11亿 | 托管费0.15% |
在有效控制风险的前提下,通过股票与债券等资产的合理配置,力争实现基金资产的持续稳健增值。
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、上市的股票和存托凭证(包括主板、中小板、创业板及其他经中国证监会核准发行上市的股票和存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、可转债(含可分离交易可转换债券)、次级债、短期融资券、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、国债期货、权证以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
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25%,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、法律法规或监管机构另有规定的,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 |
| 2026-2-2 | 1.828 | 1.828 | -2.45% |
| 2026-1-30 | 1.874 | 1.874 | -0.48% |
| 2026-1-29 | 1.883 | 1.883 | -0.58% |
| 2026-1-28 | 1.894 | 1.894 | 0.74% |
| 2026-1-27 | 1.88 | 1.88 | 0.11% |
| 2026-1-26 | 1.878 | 1.878 | 0.48% |
| 2026-1-23 | 1.869 | 1.869 | 1.47% |
| 2026-1-22 | 1.842 | 1.842 | 0.22% |
| 2026-1-21 | 1.838 | 1.838 | 0.55% |
| 2026-1-20 | 1.828 | 1.828 | -0.22% |
| 2026-1-19 | 1.832 | 1.832 | 0.33% |
| 2026-1-16 | 1.826 | 1.826 | 0.05% |
| 2026-1-15 | 1.825 | 1.825 | 1.16% |
| 2026-1-14 | 1.804 | 1.804 | 0.67% |
| 2026-1-13 | 1.792 | 1.792 | -0.50% |
| 2026-1-12 | 1.801 | 1.801 | 0.61% |
| 2026-1-9 | 1.79 | 1.79 | 0.73% |
| 2026-1-8 | 1.777 | 1.777 | -0.56% |
| 2026-1-7 | 1.787 | 1.787 | 0.56% |
| 2026-1-6 | 1.777 | 1.777 | 1.02% |

姚飞军先生:经济学硕士。2007年3月加入国泰基金管理有限公司,曾任交易员及交易主管;2012年8月加入长信基金管理有限公司,曾任交易总监及投资决策委员会委员;2015年7月加入招商基金管理有限公司,现任投资管理四部专业总监兼招商增荣灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2016年6月3日至今)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间:2020年12月1日至今)、招商丰益灵活配置混合型证券投资基金基金经理(管理时间:2025年7月29日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2016-08-16 至 2017-12-27 | 1.4 | 6.80% | 8.17% |
| 招商丰益混合A | 混合型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-08-17 至 2021-11-13 | 2.2 | 36.37% | 74.86% |
| 招商丰益混合C | 混合型 | 2025-07-29 至 今 | 0.5 | -- | -- |
| 招商增浩混合A | 混合型 | 2020-11-12 至 今 | 5.2 | 6.23% | -20.80% |
| 招商增荣灵活配置混合(LOF) | 混合型,LOF型 | 2016-05-06 至 今 | 9.8 | 33.20% | 37.61% |
| 招商增浩混合C | 混合型 | 2020-11-12 至 今 | 5.2 | 4.56% | -20.80% |
| 招商丰凯混合A | 混合型 | 2016-08-16 至 2017-12-27 | 1.4 | 14.60% | 8.16% |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾仁栋 | 2016-09-07 至 2017-12-27 | 1年3个月零20天 | 2.49 | 7.72 |
| 张韵 | 2016-05-06 至 2017-06-10 | 1年1个月零4天 | -0.70 | 3.88 |
| 姚飞军 | 2016-05-06 至 今 | 9年-4个月零28天 | 33.20 | 37.61 |
| 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 |
|---|---|---|---|---|
| 000679 | 1.755 | 1.755 | -2.54% | |
| 000808 | 1.1002 | 1.1002 | -0.17% | |
| 001404 | 1.8573 | 1.8573 | -2.80% | |
| 001693 | 1.1002 | 1.1002 | -0.17% | |
| 001749 | 2.052 | 2.052 | -2.80% | |
| 002514 | 1.326 | 1.81 | -2.54% | |
| 002574 | 1.0957 | 1.5477 | -2.54% | |
| 002581 | 1.904 | 1.904 | -2.54% | |
| 002628 | 1.5508 | 1.5508 | -2.54% | |
| 002819 | 1.416 | 1.802 | -2.54% | |
| 003860 | 1.4008 | 1.7218 | -0.17% | |
| 003861 | 1.6588 | 1.6588 | -2.54% | |
| 004190 | 1.8257 | 1.8257 | -2.80% | |
| 004266 | 1.817 | 1.906 | -2.54% | |
| 004569 | 2.736 | 2.736 | -2.54% | |
| 005595 | 1.0523 | 1.1918 | -0.17% | |
| 006325 | 1.0851 | 1.2417 | -0.17% | |
| 006326 | 1.0028 | 1.0028 | -0.17% | |
| 006333 | 1.2219 | 1.32 | -0.17% | |
| 006489 | 1.2136 | 1.2479 | -0.17% | |
| 006630 | 1.1589 | 1.2314 | -0.17% | |
| 007595 | 1.0796 | 1.2615 | -0.17% | |
| 008656 | 1.8322 | 1.8322 | -2.54% | |
| 009363 | 0.6992 | 0.6992 | -2.54% | |
| 009424 | 1.2315 | 1.2875 | -2.54% | |
| 009695 | 1.1409 | 1.1409 | -2.54% | |
| 009719 | 1.2125 | 1.2125 | -2.54% | |
| 009864 | 0.6353 | 0.6353 | -2.80% | |
| 010507 | 1.0382 | 1.1609 | -0.17% | |
| 010943 | 1.1344 | 1.1344 | -2.54% | |
| 010944 | 1.0061 | 1.0061 | -2.54% | |
| 011292 | 1.0475 | 1.0475 | -0.17% | |
| 011691 | 0.9203 | 0.9203 | -2.54% | |
| 011791 | 1.1144 | 1.1144 | -2.54% | |
| 011792 | 1.0944 | 1.0944 | -2.54% | |
| 011955 | 1.1492 | 1.1492 | -0.17% | |
| 012003 | 0.9334 | 0.9334 | -2.54% | |
| 012186 | 0.7933 | 0.7933 | -2.54% | |
| 012187 | 0.766 | 0.766 | -2.54% | |
| 012196 | 0.7973 | 0.7973 | -2.54% | |
| 012197 | 0.7681 | 0.7681 | -2.54% | |
| 012417 | 0.3934 | 0.3934 | -2.80% | |
| 012444 | 1.0704 | 1.0704 | -2.54% | |
| 013303 | 1.1378 | 1.1378 | -2.80% | |
| 013871 | 0.5654 | 0.5654 | -2.54% | |
| 014028 | 1.5856 | 1.5856 | -2.80% | |
| 014186 | 1.2481 | 1.2481 | -2.80% | |
| 014414 | 0.8629 | 0.8629 | -2.80% | |
| 014590 | 0.7921 | 0.7921 | -2.80% | |
| 014784 | 0.9888 | 0.9888 | -2.54% | |
| 015211 | 1.2711 | 1.2711 | -2.54% | |
| 015349 | 1.1535 | 1.2512 | -0.17% | |
| 015395 | 2.188 | 2.188 | -2.80% | |
| 016276 | 1.3531 | 1.3531 | -2.80% | |
| 016527 | 1.0806 | 1.0806 | -0.17% | |
| 016572 | 1.3661 | 1.3931 | -2.80% | |
| 016957 | 1.1044 | 1.1044 | -0.17% | |
| 017266 | 1.1746 | 1.1746 | -2.54% | |
| 017517 | 1.5694 | 1.5694 | -2.80% | |
| 018310 | 1.0921 | 1.0921 | -2.54% | |
| 018680 | 1.0853 | 1.0853 | -0.17% | |
| 018786 | 1.5799 | 1.5799 | -2.80% | |
| 018892 | 1.0641 | 1.0661 | -0.17% | |
| 018901 | 1.3771 | 1.3771 | -2.54% | |
| 020482 | 1.5944 | 1.5944 | -2.80% | |
| 022375 | 1.0841 | 1.0841 | -0.17% | |
| 022850 | 1.1889 | 1.1889 | -2.80% | |
| 023740 | 1.4686 | 1.4686 | -2.80% | |
| 024374 | 1.0032 | 1.0032 | -2.54% | |
| 024464 | 1.1237 | 1.1237 | -2.54% | |
| 024537 | 1.008 | 1.008 | -0.17% | |
| 024634 | 1.0418 | 1.0418 | -2.80% | |
| 024755 | 1.0321 | 1.0321 | -2.54% | |
| 025474 | 0.9857 | 0.9857 | -2.80% | |
| 159243 | 1.1197 | 1.1197 | -2.80% | |
| 159552 | 2.1445 | 2.1445 | -2.80% | |
| 159779 | 1.1726 | 1.1726 | -2.80% | |
| 161724 | 2.0223 | 1.4277 | -2.80% | |
| 217003 | 1.3574 | 2.3836 | -0.17% | |
| 217011 | 1.9112 | 2.2582 | -0.17% | |
| 217021 | 6.0878 | 6.0878 | -2.54% | |
| 520550 | 1.2291 | 1.2631 | -2.80% | |
| 561910 | 0.7925 | 0.7925 | -2.80% | |
| 589770 | 1.4103 | 1.4103 | -2.80% | |
| 000960 | 1.922 | 1.922 | -2.80% | |
| 002417 | 1.39 | 1.39 | -2.54% | |
| 002456 | 1.5662 | 1.6857 | -2.54% | |
| 002629 | 1.4747 | 1.4747 | -2.54% | |
| 002777 | 2.0409 | 2.0917 | -2.54% | |
| 003265 | 1.3803 | 1.3986 | -0.17% | |
| 003455 | 1.0503 | 1.2996 | -0.17% | |
| 003569 | 1.0393 | 1.3264 | -0.17% | |
| 003618 | 1.0425 | 1.3063 | -0.17% | |
| 003810 | 1.3274 | 1.4194 | -0.17% | |
| 003859 | 1.4224 | 1.4224 | -0.17% | |
| 005719 | 1.0883 | 1.2887 | -0.17% | |
| 006332 | 1.2395 | 1.3466 | -0.17% | |
| 006393 | 1.1204 | 1.3469 | -0.17% | |
| 007173 | 1.0597 | 1.2073 | -0.17% | |
| 008262 | 1.833 | 1.833 | -2.80% | |
| 008457 | 1.3185 | 1.431 | -2.54% | |
| 008460 | 1.0052 | 1.1724 | -0.17% | |
| 008476 | 1.3045 | 1.3045 | -0.17% | |
| 010018 | 1.2118 | 1.2118 | -2.54% | |
| 011374 | 0.5872 | 0.5872 | -2.80% | |
| 011690 | 0.9534 | 0.9534 | -2.54% | |
| 012233 | 1.1801 | 1.5084 | -0.17% | |
| 012414 | 0.721 | 0.806 | -2.80% | |
| 012963 | 1.823 | 1.823 | -2.54% | |
| 013302 | 1.1581 | 1.1581 | -2.80% | |
| 013548 | 1.0902 | 1.0902 | -0.17% | |
| 014413 | 1.2476 | 1.5287 | -2.54% | |
| 014775 | 1.8931 | 2.0799 | -0.17% | |
| 015583 | 1.1659 | 1.1659 | -0.17% | |
| 016350 | 0.5397 | 0.5397 | -2.54% | |
| 016363 | 1.1202 | 1.1842 | -2.80% | |
| 016513 | 1.0378 | 1.2234 | -0.17% | |
| 016791 | 1.0854 | 1.0854 | -0.17% | |
| 016879 | 1.5903 | 1.5903 | -2.80% | |
| 016958 | 1.0978 | 1.0978 | -0.17% | |
| 017501 | 1.0002 | 1.0002 | -2.54% | |
| 017518 | 1.5548 | 1.5548 | -2.80% | |
| 017695 | 1.0207 | 1.085 | -0.17% | |
| 017821 | 5.9599 | 5.9599 | -2.54% | |
| 017960 | 1.5289 | 1.5289 | -2.54% | |
| 019698 | 1.2436 | 1.2436 | -2.54% | |
| 020901 | 1.6214 | 1.6214 | -2.80% | |
| 021717 | 2.2917 | 2.2917 | -2.80% | |
| 021863 | 1.0899 | 1.0899 | -0.17% | |
| 022505 | 1.1977 | 1.1977 | -2.80% | |
| 022841 | 1.2471 | 1.2471 | -2.80% | |
| 022849 | 1.1924 | 1.1924 | -2.80% | |
| 023030 | 1.0274 | 1.0274 | -0.17% | |
| 023085 | 1.4221 | 1.4221 | -0.17% | |
| 024030 | 1.0395 | 1.0395 | -2.80% | |
| 024502 | 1.1802 | 1.1802 | -2.54% | |
| 026225 | 1.0791 | 1.0791 | -0.17% | |
| 026477 | 1.0315 | 1.0315 | -2.80% | |
| 159209 | 1.2445 | 1.2655 | -2.80% | |
| 159690 | 2.2593 | 2.2593 | -2.80% | |
| 159909 | 1.0907 | 3.2855 | -2.80% | |
| 159991 | 0.7554 | 2.1453 | -2.80% | |
| 161716 | 1.6165 | 1.7555 | -0.17% | |
| 161725 | 0.7243 | 2.4404 | -2.80% | |
| 161728 | 1.612 | 1.612 | -2.54% | |
| 217001 | 0.4526 | 3.9203 | -2.54% | |
| 217008 | 1.8701 | 2.6764 | -0.17% | |
| 217018 | 2.5244 | 2.5244 | -0.17% | |
| 217020 | 2.663 | 2.9609 | -2.54% | |
| 217024 | 1.161 | 1.9245 | -0.17% | |
| 561950 | 1.4451 | 1.4451 | -2.80% | |
| 001427 | 2.128 | 2.128 | -2.54% | |
| 001531 | 1.6588 | 1.6588 | -2.54% | |
| 001628 | 2.258 | 2.258 | -2.80% | |
| 002389 | 1.8778 | 1.9778 | -2.54% | |
| 002457 | 1.5363 | 1.6213 | -2.54% | |
| 002515 | 1.242 | 1.663 | -2.54% | |
| 002657 | 1.9061 | 1.9061 | -2.54% | |
| 003438 | 1.1613 | 1.2646 | -0.17% | |
| 003449 | 1.2196 | 1.5932 | -0.17% | |
| 003452 | 1.1264 | 1.6073 | -0.17% | |
| 004407 | 1.9448 | 1.9448 | -2.80% | |
| 004410 | 3.3139 | 3.3139 | -2.80% | |
| 004780 | 1.002 | 1.2481 | -0.17% | |
| 005594 | 1.0337 | 1.2807 | -0.17% | |
| 005762 | 1.607 | 1.607 | -2.80% | |
| 005907 | 1.2727 | 1.2727 | -2.54% | |
| 006364 | 1.3633 | 1.3633 | -2.54% | |
| 006384 | 1.2557 | 1.2557 | -0.17% | |
| 007596 | 1.0695 | 1.2503 | -0.17% | |
| 008775 | 1.1695 | 1.1695 | -0.17% | |
| 008804 | 1.0322 | 1.1022 | -0.17% | |
| 009637 | 1.0593 | 1.2183 | -0.17% | |
| 009711 | 1.0074 | 1.2085 | -0.17% | |
| 009865 | 0.6094 | 0.6094 | -2.80% | |
| 010503 | 1.0164 | 1.0164 | -2.54% | |
| 010689 | 1.1151 | 1.1151 | -2.54% | |
| 010997 | 0.7936 | 0.7936 | -2.54% | |
| 011451 | 0.7704 | 0.7704 | -2.54% | |
| 011853 | 0.8156 | 0.8156 | -2.80% | |
| 012004 | 0.9007 | 0.9007 | -2.54% | |
| 012123 | 0.8022 | 0.8022 | -2.54% | |
| 012594 | 1.131 | 1.1749 | -2.54% | |
| 012644 | 1.1311 | 1.1951 | -2.80% | |
| 012835 | 1.4496 | 1.4496 | -2.80% | |
| 012999 | 1.247 | 1.247 | -2.54% | |
| 014687 | 0.7633 | 0.7633 | -2.54% | |
| 016008 | 1.6337 | 1.6337 | -2.80% | |
| 016347 | 2.0015 | 2.0015 | -2.80% | |
| 016526 | 1.0876 | 1.0876 | -0.17% | |
| 016573 | 1.3535 | 1.3805 | -2.80% | |
| 016790 | 1.0923 | 1.0923 | -0.17% | |
| 017308 | 1.0798 | 1.0798 | -0.17% | |
| 018383 | 1.2854 | 1.2854 | -2.80% | |
| 019863 | 4.8092 | 4.8092 | -2.80% | |
| 019969 | 1.2325 | 1.2325 | -2.54% | |
| 020464 | 2.4462 | 2.4462 | -2.80% | |
| 020902 | 1.6052 | 1.6052 | -2.80% | |
| 021012 | 1.0699 | 1.0799 | -0.17% | |
| 021775 | 1.233 | 1.2645 | -0.17% | |
| 022456 | 1.1893 | 1.2033 | -2.80% | |
| 022671 | 1.2902 | 1.2902 | -2.80% | |
| 022938 | 1.1924 | 1.2064 | -2.80% | |
| 023031 | 1.025 | 1.025 | -0.17% | |
| 024279 | 1.0104 | 1.0104 | -0.17% | |
| 024373 | 1.0053 | 1.0053 | -2.54% | |
| 024501 | 1.1835 | 1.1835 | -2.54% | |
| 024536 | 1.009 | 1.009 | -0.17% | |
| 024635 | 1.0417 | 1.0417 | -2.80% | |
| 024825 | 0.897 | 0.897 | -2.54% | |
| 025010 | 1.8328 | 1.8328 | -2.80% | |
| 159125 | 0.9014 | 0.9014 | -2.80% | |
| 159680 | 1.6409 | 1.6409 | -2.80% | |
| 159843 | 0.6283 | 0.6283 | -2.80% | |
| 161723 | 1.5921 | 1.7198 | -2.80% | |
| 161729 | 2.3936 | 2.3936 | -2.54% | |
| 217009 | 1.9358 | 2.1805 | -2.54% | |
| 217010 | 3.097 | 3.81 | -2.54% | |
| 512250 | 1.1905 | 1.2134 | -2.80% | |
| 588300 | 0.9704 | 0.9704 | -2.80% | |
| 588450 | 1.9177 | 1.9177 | -2.80% | |
| 000746 | 6.491 | 6.491 | -2.80% | |
| 001403 | 1.232 | 1.232 | -2.54% | |
| 001446 | 2.043 | 2.043 | -2.54% | |
| 001869 | 2.915 | 3.035 | -2.54% | |
| 002341 | 1.1866 | 1.4006 | -0.17% | |
| 002520 | 1.1723 | 1.3823 | -0.17% | |
| 002757 | 1.1684 | 1.3864 | -0.17% | |
| 002776 | 2.2039 | 2.2571 | -2.54% | |
| 003442 | 1.0214 | 1.3226 | -0.17% | |
| 003453 | 1.1176 | 1.5824 | -0.17% | |
| 003809 | 1.3388 | 1.5113 | -0.17% | |
| 004933 | 1.9444 | 1.9444 | -2.54% | |
| 006107 | 1.02088928 | 1.30248928 | -0.17% | |
| 006629 | 1.1711 | 1.247 | -0.17% | |
| 007909 | 1.0076 | 1.073 | -0.17% | |
| 007951 | 1.0863 | 1.3205 | -0.17% | |
| 008261 | 1.9188 | 1.9188 | -2.80% | |
| 008383 | 1.9471 | 1.9471 | -0.17% | |
| 008463 | 1.1965 | 1.1965 | -0.17% | |
| 008475 | 1.3516 | 1.3516 | -0.17% | |
| 008655 | 1.9232 | 1.9232 | -2.54% | |
| 008805 | 1.0308 | 1.1008 | -0.17% | |
| 009361 | 0.7844 | 0.7844 | -2.54% | |
| 009362 | 0.7308 | 0.7308 | -2.54% | |
| 009378 | 1.1794 | 1.1794 | -2.54% | |
| 009718 | 1.2444 | 1.2444 | -2.54% | |
| 009726 | 1.7921 | 1.7921 | -2.80% | |
| 010342 | 1.226 | 1.226 | -2.80% | |
| 011944 | 1.0293 | 1.1556 | -0.17% | |
| 011967 | 0.7325 | 0.7325 | -2.80% | |
| 012285 | 1.1231 | 1.1231 | -0.17% | |
| 012964 | 1.7643 | 1.7643 | -2.54% | |
| 012966 | 1.1805 | 1.1805 | -2.54% | |
| 013196 | 0.7735 | 0.7735 | -2.80% | |
| 013559 | 1.0255 | 1.0255 | -2.54% | |
| 013560 | 0.9902 | 0.9902 | -2.54% | |
| 013872 | 0.5477 | 0.5477 | -2.54% | |
| 014457 | 1.1011 | 1.1011 | -0.17% | |
| 014607 | 0.7979 | 0.7979 | -2.54% | |
| 014686 | 0.785 | 0.785 | -2.54% | |
| 014688 | 1.0975 | 1.1375 | -0.17% | |
| 014783 | 1.0167 | 1.0167 | -2.54% | |
| 014887 | 1.1597 | 1.1698 | -0.17% | |
| 017961 | 1.5025 | 1.5025 | -2.54% | |
| 018007 | 2.3655 | 2.3655 | -2.54% | |
| 018385 | 0.9378 | 0.9378 | -2.80% | |
| 018386 | 0.9279 | 0.9279 | -2.80% | |
| 020675 | 1.0117 | 1.0417 | -0.17% | |
| 021633 | 1.5188 | 1.5188 | -2.77% | |
| 021716 | 2.3009 | 2.3009 | -2.80% | |
| 021829 | 1.2255 | 1.2255 | -2.80% | |
| 022504 | 1.2006 | 1.2006 | -2.80% | |
| 022840 | 1.2509 | 1.2509 | -2.80% | |
| 023164 | 1.0898 | 1.0898 | -0.17% | |
| 024333 | 1.1051 | 1.1051 | -2.80% | |
| 024947 | 1.0125 | 1.0136 | -0.17% | |
| 025475 | 0.9852 | 0.9852 | -2.80% | |
| 026478 | 1.0314 | 1.0314 | -2.80% | |
| 159291 | 1.127 | 1.127 | -2.80% | |
| 159701 | 1.1761 | 1.1761 | -2.80% | |
| 161715 | 2.3711 | 2.5096 | -2.80% | |
| 161720 | 1.2433 | 0.7723 | -2.80% | |
| 161721 | 0.3214 | 1.1343 | -2.80% | |
| 161726 | 0.3951 | 0.9593 | -2.80% | |
| 217019 | 2.9875 | 2.9875 | -2.80% | |
| 517550 | 0.7632 | 0.7632 | -2.80% | |
| 561990 | 1.0434 | 1.0434 | -2.80% | |
| 000126 | 2.2541 | 2.5981 | -2.54% | |
| 000809 | 1.1002 | 1.1002 | -0.17% | |
| 002249 | 2.5301 | 2.5301 | -2.54% | |
| 002390 | 1.8189 | 1.9189 | -2.54% | |
| 002582 | 1.755 | 1.755 | -2.54% | |
| 002756 | 1.1882 | 1.4237 | -0.17% | |
| 002818 | 1.1423 | 1.2169 | -0.17% | |
| 002994 | 1.0113 | 1.3297 | -0.17% | |
| 003156 | 1.1631 | 1.4302 | -0.17% | |
| 003440 | 1.0257 | 1.2975 | -0.17% | |
| 003441 | 1.0239 | 1.0339 | -0.17% | |
| 003571 | 1.0441 | 1.318 | -0.17% | |
| 003619 | 1.0398 | 1.3034 | -0.17% | |
| 003863 | 1.1835 | 1.3632 | -0.17% | |
| 003864 | 1.1829 | 1.2789 | -0.17% | |
| 004143 | 2.1103 | 2.1103 | -2.54% | |
| 004191 | 1.7661 | 1.7661 | -2.80% | |
| 004192 | 1.9625 | 1.9625 | -2.80% | |
| 004408 | 2.1539 | 2.1539 | -2.80% | |
| 006365 | 1.2906 | 1.2906 | -2.54% | |
| 006490 | 1.1993 | 1.2313 | -0.17% | |
| 006650 | 1.422 | 1.422 | -0.17% | |
| 007950 | 3.5573 | 3.5573 | -2.80% | |
| 008456 | 1.3648 | 1.4816 | -2.54% | |
| 008774 | 1.1856 | 1.1856 | -0.17% | |
| 008792 | 1.2507 | 1.2827 | -0.17% | |
| 009377 | 1.2067 | 1.2067 | -2.54% | |
| 009423 | 1.2674 | 1.3234 | -2.54% | |
| 009601 | 1.8975 | 1.8975 | -2.80% | |
| 010504 | 0.9905 | 0.9905 | -2.54% | |
| 011651 | 0.9662 | 0.9662 | -2.80% | |
| 011854 | 0.8004 | 0.8004 | -2.80% | |
| 011966 | 0.7463 | 0.7463 | -2.80% | |
| 012286 | 1.1128 | 1.1128 | -0.17% | |
| 012836 | 1.3979 | 1.3979 | -2.80% | |
| 012900 | 0.9355 | 0.9355 | -2.80% | |
| 013100 | 1.1066 | 1.1066 | -0.17% | |
| 013549 | 1.0721 | 1.0721 | -0.17% | |
| 015049 | 1.0047 | 1.0987 | -0.17% | |
| 016019 | 0.8413 | 0.8413 | -2.80% | |
| 016351 | 0.5289 | 0.5289 | -2.54% | |
| 017556 | 1.0377 | 1.1748 | -0.17% | |
| 018309 | 1.1506 | 1.1506 | -2.54% | |
| 018395 | 0.8768 | 0.8768 | -2.80% | |
| 018893 | 1.0552 | 1.0572 | -0.17% | |
| 018946 | 1.6567 | 1.6567 | -2.54% | |
| 019353 | 1.4593 | 1.4593 | -2.54% | |
| 019566 | 1.10921947 | 1.15321947 | -0.17% | |
| 019882 | 1.1838 | 1.1838 | -0.17% | |
| 020481 | 1.604 | 1.604 | -2.80% | |
| 020673 | 1.117 | 1.117 | -2.80% | |
| 023015 | 1.0585 | 1.0647 | -0.17% | |
| 024636 | 1.0565 | 1.0565 | -2.80% | |
| 159849 | 0.5084 | 0.5084 | -2.80% | |
| 159975 | 0.7204 | 1.6461 | -2.80% | |
| 217013 | 3.662 | 3.662 | -2.54% | |
| 217016 | 2.2269 | 2.2269 | -2.80% | |
| 217025 | 1.0667 | 1.0667 | -0.17% | |
| 510150 | 0.5396 | 2.1341 | -2.80% | |
| 517900 | 1.4408 | 1.4408 | -2.80% | |
| 517990 | 0.8968 | 0.8968 | -2.80% | |
| 561960 | 1.2328 | 1.2568 | -2.80% | |
| 000530 | 1.429 | 1.429 | -2.54% | |
| 002271 | 1.131 | 1.131 | -2.54% | |
| 002416 | 1.68 | 1.68 | -2.54% | |
| 002995 | 1.0121 | 1.3043 | -0.17% | |
| 003266 | 1.3288 | 1.3471 | -0.17% | |
| 003454 | 1.0485 | 1.3055 | -0.17% | |
| 004195 | 2.14 | 2.14 | -2.80% | |
| 004784 | 4.6982 | 4.6982 | -2.80% | |
| 004932 | 2.0453 | 2.0453 | -2.54% | |
| 005648 | 1.0673 | 1.2788 | -0.17% | |
| 006473 | 1.0195 | 1.1872 | -0.17% | |
| 006474 | 1.0177 | 1.1674 | -0.17% | |
| 007725 | 1.2873 | 1.2873 | -2.54% | |
| 007726 | 1.2628 | 1.2628 | -2.54% | |
| 007908 | 1.0368 | 1.1768 | -0.17% | |
| 008075 | 0.8414 | 0.8414 | -2.80% | |
| 008076 | 0.8012 | 0.8012 | -2.80% | |
| 008732 | 1.0651 | 1.1697 | -0.17% | |
| 009360 | 0.8205 | 0.8205 | -2.54% | |
| 009580 | 1.6162 | 1.6162 | -0.17% | |
| 009696 | 1.0907 | 1.0907 | -2.54% | |
| 010341 | 1.2797 | 1.2797 | -2.80% | |
| 010430 | 1.0382 | 1.3093 | -0.17% | |
| 010688 | 1.1378 | 1.1378 | -2.54% | |
| 010942 | 1.1553 | 1.1553 | -2.54% | |
| 010996 | 0.8257 | 0.8257 | -2.54% | |
| 011373 | 0.6091 | 0.6091 | -2.80% | |
| 011450 | 0.8013 | 0.8013 | -2.54% | |
| 012643 | 1.1356 | 1.1996 | -2.80% | |
| 012819 | 1.1803 | 1.1803 | -0.17% | |
| 012965 | 1.2004 | 1.2004 | -2.54% | |
| 013195 | 0.7873 | 0.7873 | -2.80% | |
| 013597 | 1.2383 | 1.2383 | -2.80% | |
| 013703 | 1.012 | 1.1078 | -0.17% | |
| 013753 | 1.1084 | 1.1084 | -0.17% | |
| 014185 | 1.2903 | 1.2903 | -2.80% | |
| 014589 | 0.8143 | 0.8143 | -2.80% | |
| 015212 | 1.2371 | 1.2371 | -2.54% | |
| 015269 | 1.0915 | 1.0915 | -2.54% | |
| 015584 | 1.1514 | 1.1514 | -0.17% | |
| 016020 | 0.8292 | 0.8292 | -2.80% | |
| 016277 | 1.33 | 1.33 | -2.80% | |
| 016411 | 1.062 | 1.062 | -0.17% | |
| 016880 | 1.5771 | 1.5771 | -2.80% | |
| 017307 | 1.0863 | 1.0863 | -0.17% | |
| 017964 | 1.8545 | 1.8545 | -2.54% | |
| 018311 | 1.1638 | 1.1638 | -2.54% | |
| 018384 | 1.2816 | 1.2816 | -2.80% | |
| 018396 | 0.8676 | 0.8676 | -2.80% | |
| 019463 | 1.1707 | 1.1707 | -0.17% | |
| 019565 | 1.0212 | 1.0622 | -0.17% | |
| 019918 | 1.8277 | 1.8277 | -2.80% | |
| 020672 | 1.1232 | 1.1232 | -2.80% | |
| 022455 | 1.1923 | 1.2063 | -2.80% | |
| 024027 | 0.9484 | 0.9484 | -2.54% | |
| 024332 | 1.107 | 1.107 | -2.80% | |
| 024824 | 0.8996 | 0.8996 | -2.54% | |
| 159119 | 1.0606 | 1.0606 | -2.80% | |
| 159218 | 1.9253 | 1.9253 | -2.80% | |
| 159641 | 1.1009 | 1.1009 | -2.80% | |
| 159898 | 0.5483 | 0.5483 | -2.80% | |
| 161727 | 1.828 | 1.828 | -2.54% | |
| 217027 | 3.4306 | 3.4306 | -2.80% | |
| 511580 | 108.6596 | 1.0866 | -0.17% | |
| 515080 | 1.5548 | 1.9398 | -2.80% | |
| 516670 | 0.6884 | 0.6884 | -2.80% | |
| 551900 | 100.203 | 1.002 | -0.17% | |
| 561900 | 0.9706 | 0.9706 | -2.80% | |
| 561930 | 1.5144 | 1.5144 | -2.80% | |
| 561980 | 2.2432 | 2.2432 | -2.80% | |
| 563930 | 1.0136 | 1.0136 | -2.80% | |
| 001917 | 3.6872 | 3.7572 | -2.80% | |
| 002103 | 0.978 | 1.237 | -2.54% | |
| 002658 | 1.7979 | 1.7979 | -2.54% | |
| 003269 | 1.1446 | 1.5348 | -0.17% | |
| 003270 | 1.1373 | 1.4754 | -0.17% | |
| 003297 | 1.5811 | 1.5811 | -0.17% | |
| 003570 | 1.0278 | 1.1121 | -0.17% | |
| 003867 | 1.0886 | 1.2651 | -0.17% | |
| 005606 | 1.0505 | 1.2871 | -0.17% | |
| 006428 | 1.0495 | 1.2467 | -0.17% | |
| 007328 | 1.2584 | 1.2584 | -0.17% | |
| 008731 | 1.069 | 1.1736 | -0.17% | |
| 009602 | 1.8177 | 1.8177 | -2.80% | |
| 009727 | 1.7207 | 1.7207 | -2.80% | |
| 010431 | 1.0392 | 1.2875 | -0.17% | |
| 010753 | 1.4232 | 1.4232 | -0.17% | |
| 011191 | 1.1605 | 1.1605 | -2.54% | |
| 012490 | 1.1625 | 1.1625 | -0.17% | |
| 012595 | 1.1192 | 1.1572 | -2.54% | |
| 012818 | 1.2006 | 1.2006 | -0.17% | |
| 012998 | 1.2663 | 1.2663 | -2.54% | |
| 013099 | 1.1168 | 1.1168 | -0.17% | |
| 013273 | 0.32 | 0.32 | -2.80% | |
| 013391 | 1.3497 | 1.4629 | -0.17% | |
| 014367 | 1.0604 | 1.1761 | -0.17% | |
| 014415 | 0.8491 | 0.8491 | -2.80% | |
| 015268 | 1.1076 | 1.1076 | -2.54% | |
| 015569 | 1.0118 | 1.129 | -0.17% | |
| 016007 | 1.6449 | 1.6449 | -2.80% | |
| 016375 | 0.9695 | 0.9695 | -2.54% | |
| 016524 | 1.0911 | 1.0911 | -2.54% | |
| 016525 | 1.0686 | 1.0686 | -2.54% | |
| 017502 | 0.9843 | 0.9843 | -2.54% | |
| 017965 | 1.8236 | 1.8236 | -2.54% | |
| 018679 | 1.0955 | 1.0955 | -0.17% | |
| 018787 | 1.5642 | 1.5642 | -2.80% | |
| 018936 | 1.1065 | 1.1065 | -0.17% | |
| 019391 | 1.6163 | 1.6163 | -0.17% | |
| 019500 | 2.5125 | 2.5125 | -0.17% | |
| 019545 | 1.2719 | 1.2959 | -2.80% | |
| 019699 | 1.2326 | 1.2326 | -2.54% | |
| 021634 | 1.5121 | 1.5121 | -2.77% | |
| 022044 | 1.0472 | 1.0534 | -0.17% | |
| 023092 | 1.3805 | 1.3805 | -0.17% | |
| 023700 | 1.0496 | 1.0637 | -0.17% | |
| 024637 | 1.0547 | 1.0547 | -2.80% | |
| 024948 | 1.011 | 1.0118 | -0.17% | |
| 161722 | 1.534 | 1.534 | -2.54% | |
| 217002 | 1.892 | 4.1255 | -2.54% | |
| 217005 | 0.6634 | 3.2675 | -2.54% | |
| 217022 | 1.847 | 2.087 | -0.17% | |
| 513990 | 1.2379 | 1.2379 | -2.80% | |
| 516230 | 0.9657 | 0.9657 | -2.80% | |
| 560610 | 1.1889 | 1.2109 | -2.80% | |
| 561920 | 0.7035 | 0.7035 | -2.80% | |
| 563770 | 1.2944 | 1.2944 | -2.80% | |
| 000314 | 2.388 | 2.601 | -2.54% | |
| 000792 | 1.0079 | 1.0079 | -0.17% | |
| 001868 | 1.7439 | 1.9839 | -0.17% | |
| 002017 | 2.268 | 2.476 | -2.54% | |
| 002317 | 2.133 | 2.133 | -2.54% | |
| 002817 | 1.1469 | 1.251 | -0.17% | |
| 002820 | 1.407 | 1.783 | -2.54% | |
| 003157 | 1.1542 | 1.4099 | -0.17% | |
| 003439 | 1.132 | 1.2314 | -0.17% | |
| 003448 | 1.0555 | 1.3795 | -0.17% | |
| 003862 | 1.6192 | 1.6192 | -2.54% | |
| 004142 | 2.1505 | 2.1505 | -2.54% | |
| 004193 | 1.9114 | 1.9114 | -2.80% | |
| 004194 | 2.1928 | 2.1928 | -2.80% | |
| 004409 | 2.8924 | 2.8924 | -2.80% | |
| 005761 | 1.6711 | 1.6711 | -2.80% | |
| 005906 | 1.3336 | 1.3336 | -2.54% | |
| 006383 | 1.2824 | 1.2824 | -0.17% | |
| 006427 | 1.0551 | 1.2623 | -0.17% | |
| 007085 | 1.0603 | 1.3403 | -2.54% | |
| 008791 | 1.2722 | 1.305 | -0.17% | |
| 010019 | 1.1856 | 1.1856 | -2.54% | |
| 010166 | 0.7285 | 0.7285 | -2.54% | |
| 010754 | 1.7787 | 1.7787 | -2.54% | |
| 010945 | 0.9671 | 0.9671 | -2.54% | |
| 011190 | 1.1827 | 1.1827 | -2.54% | |
| 011652 | 0.9265 | 0.9265 | -2.80% | |
| 011882 | 0.9844 | 0.9844 | -2.80% | |
| 011883 | 0.9487 | 0.9487 | -2.80% | |
| 011953 | 1.1999 | 1.2919 | -0.17% | |
| 012443 | 1.0882 | 1.0882 | -2.54% | |
| 012901 | 0.92 | 0.92 | -2.80% | |
| 013596 | 2.0134 | 2.0134 | -2.80% | |
| 013754 | 1.0989 | 1.0989 | -0.17% | |
| 014412 | 1.2877 | 1.5694 | -2.54% | |
| 014456 | 1.107 | 1.107 | -0.17% | |
| 014606 | 0.8232 | 0.8232 | -2.54% | |
| 014840 | 1.2072 | 1.2072 | -2.54% | |
| 015206 | 1.9059 | 1.9059 | -2.54% | |
| 015398 | 2.1936 | 2.1936 | -2.54% | |
| 015629 | 1.079 | 1.1184 | -0.17% | |
| 015643 | 1.0692 | 1.0692 | -2.54% | |
| 015773 | 1.8599 | 1.8599 | -2.80% | |
| 016343 | 1.5758 | 1.5758 | -2.80% | |
| 016779 | 1.2564 | 1.2564 | -0.17% | |
| 017265 | 1.1887 | 1.1887 | -2.54% | |
| 018317 | 1.0916 | 1.0916 | -0.17% | |
| 018902 | 1.362 | 1.362 | -2.54% | |
| 019352 | 1.4788 | 1.4788 | -2.54% | |
| 019544 | 1.2826 | 1.3066 | -2.80% | |
| 019919 | 1.8164 | 1.8164 | -2.80% | |
| 019970 | 1.2209 | 1.2209 | -2.54% | |
| 020465 | 2.427 | 2.427 | -2.80% | |
| 020674 | 1.0114 | 1.0414 | -0.17% | |
| 021828 | 1.2321 | 1.2321 | -2.80% | |
| 022045 | 1.0452 | 1.0505 | -0.17% | |
| 022670 | 1.2945 | 1.2945 | -2.80% | |
| 023072 | 1.1636 | 1.1636 | -0.17% | |
| 023739 | 1.4722 | 1.4722 | -2.80% | |
| 023806 | 1.1555 | 1.1555 | -2.54% | |
| 023807 | 1.1506 | 1.1506 | -2.54% | |
| 024029 | 1.0407 | 1.0407 | -2.80% | |
| 024280 | 1.0091 | 1.0091 | -0.17% | |
| 025660 | 2.049 | 2.049 | -2.80% | |
| 026622 | 0.9566 | 0.9566 | -2.80% | |
| 026623 | 0.9566 | 0.9566 | -2.80% | |
| 159631 | 1.2454 | 1.2454 | -2.80% | |
| 159750 | 1.0169 | 1.0169 | -2.77% | |
| 159890 | 1.8663 | 1.8663 | -2.80% | |
| 159899 | 0.9432 | 0.9432 | -2.80% | |
| 161706 | 4.1069 | 6.2023 | -2.54% | |
| 161713 | 1.055 | 1.9325 | -0.17% | |
| 217012 | 2.257 | 2.557 | -2.54% | |
| 217017 | 2.0177 | 2.0177 | -2.80% | |
| 217023 | 1.162 | 1.7501 | -0.17% | |
| 217203 | 1.3802 | 2.3092 | -0.17% | |
| 515160 | 1.5757 | 1.5757 | -2.80% | |
| 560770 | 1.0261 | 1.0261 | -2.80% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,916.34 | 53.06 |
| 2 | 债券及货币 | 2,506.30 | 45.60 |
| 3 | 现金 | 2,448.07 | 44.54 |
| 4 | 其他资产 | 154.88 | 02.82 |
| 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) |
| 600988 | 赤峰黄金 | 04.94 | 154.33 | 2.81% | 3.05 |
| 603993 | 洛阳钼业 | 05.84 | 116.80 | 2.13% | 5.84 |
| 601336 | 新华保险 | 01.55 | 108.04 | 1.97% | 1.55 |
| 002384 | 东山精密 | 01.22 | 103.27 | 1.88% | 1.22 |
| 688256 | 寒武纪 | 00.08 | 103.56 | 1.88% | 0.08 |
| 601288 | 农业银行 | 13.26 | 101.84 | 1.85% | -4.91 |
| 601088 | 中国神华 | 01.94 | 78.57 | 1.43% | 1.94 |
| 301039 | 中集车辆 | 07.84 | 71.74 | 1.31% | 7.84 |
| 300308 | 中际旭创 | 00.10 | 61.00 | 1.11% | 0.10 |
| 601688 | 华泰证券 | 02.40 | 56.62 | 1.03% | 2.40 |
| 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 | 113052 | 兴业转债 | 00.42(万张) | 50.71(万元) | 0.92(%) |
| 2 | 132026 | G三峡EB2 | 00.04(万张) | 05.32(万元) | 0.10(%) |
| 3 | 118063 | 金05转债 | 00.02(万张) | 02.20(万元) | 0.04(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 73.68% | 22.27% | 7.33% | 1.65% | 6.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.12% | 6.34% | 5.12% | 5.12% | 22.27% | 23.68% | 8.55% | 82.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.53 | 0.52 |
| 夏普比率 | 224.87 | 161.53 | 15.45 |
| 特雷诺指数 | 0.05 | 0.09 | 0.01 |
| 詹森指数 | 0.08 | 0.06 | 0.00 |
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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