基金代码217009 | 基金经理郭锐 | 最新份额41,843.99万份 (2022-06-30) |
基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模8.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-03-30 | 托管行中国工商银行股份有限公司 |
首募规模96.08亿 | 托管费0.2% |
运用核心价值选股模型,发掘价值被低估的投资品种进行积极投资,通过动态的资产配置,增加组合的超额收益,在控制风险的前提下为投资者谋求资本的长期增值。
限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票和存托凭证、债券、货币市场工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具。其中,股票的主要投资对象是基金管理人认为质地优良,价值被低估的具有较高相对投资价值的股票。债券的主要投资对象是基金管理人认为具有相对投资价值的固定收益品种,包括国债、金融债、企业(公司)债与可转换债等。
如法律法规或监管机构以后允许基金投资的其它品种,本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,全年分配比例不得低于年度可供分配收益的50%,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,投资人可选择现金红利或将现金红利按除权日的基金份额净值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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,在证券投资基金中属于中等风险品种,其预期风险收益水平低于股票型基金,高于债券基金及货币市场基金。本基金力争在严格控制风险的前提下为投资人谋求资本的长期稳定增值。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-19 | 1.6995 | 1.9442 | 0.72% |
2025-9-18 | 1.6873 | 1.932 | -1.52% |
2025-9-17 | 1.7133 | 1.958 | 0.84% |
2025-9-16 | 1.6991 | 1.9438 | 0.50% |
2025-9-15 | 1.6907 | 1.9354 | -0.01% |
2025-9-12 | 1.6908 | 1.9355 | -0.62% |
2025-9-11 | 1.7013 | 1.946 | 1.81% |
2025-9-10 | 1.6711 | 1.9158 | -0.84% |
2025-9-9 | 1.6853 | 1.93 | -0.58% |
2025-9-8 | 1.6951 | 1.9398 | 1.02% |
2025-9-5 | 1.678 | 1.9227 | 2.74% |
2025-9-4 | 1.6332 | 1.8779 | -1.51% |
2025-9-3 | 1.6582 | 1.9029 | -1.55% |
2025-9-2 | 1.6843 | 1.929 | -2.13% |
2025-9-1 | 1.721 | 1.9657 | 0.27% |
2025-8-29 | 1.7163 | 1.961 | 1.14% |
2025-8-28 | 1.6969 | 1.9416 | 2.17% |
2025-8-27 | 1.6609 | 1.9056 | -1.54% |
2025-8-26 | 1.6868 | 1.9315 | -0.87% |
2025-8-25 | 1.7016 | 1.9463 | 1.37% |
郭锐先生:硕士研究生,中国籍。2007年7月起先后任职于易方达基金管理有限公司及华夏基金管理有限公司,任行业研究员,从事钢铁、有色金属、建筑建材等行业的研究工作。2011年加入招商基金管理有限公司,曾任首席行业研究员、助理基金经理,现任招商核心价值混合型证券投资基金基金经理(管理时间:2015年2月10日至今)、招商大盘蓝筹混合型证券投资基金基金经理(管理时间:2015年4月1日至今)、招商境远灵活配置混合型证券投资基金基金经理(管理时间:2017年12月16日至今)、招商成长精选一年定期开放混合型发起式证券投资基金基金经理(管理时间:2020年6月19日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2020年7月29日至今)、招商价值成长混合型证券投资基金基金经理(管理时间:2021年8月20日至今)、招商均衡回报混合型证券投资基金基金经理(管理时间:2021年10月29日至今)、招商行业领先混合型证券投资基金基金经理(管理时间:2024年6月8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 |
招商瑞庆混合A | 混合型 | 2016-07-21 至 2018-09-14 | 2.2 | 13.00% | -3.40% |
招商丰盈积极配置混合C | 混合型 | 2020-07-10 至 今 | 5.2 | -48.58% | -16.10% |
招商核心价值混合 | 混合型 | 2015-02-10 至 今 | 10.6 | 44.79% | 61.97% |
招商优势企业混合A | 混合型 | 2012-07-10 至 2016-03-02 | 3.6 | 83.95% | 63.86% |
招商成长精选一年定期开放混合C | 混合型 | 2020-06-06 至 今 | 5.3 | -34.47% | -5.65% |
招商价值成长混合A | 混合型 | 2021-07-16 至 今 | 4.2 | -42.91% | -28.50% |
招商价值成长混合C | 混合型 | 2021-07-16 至 今 | 4.2 | -44.02% | -28.50% |
招商均衡回报混合A | 混合型 | 2021-09-17 至 今 | 4.0 | -35.83% | -29.66% |
招商国企改革主题混合 | 混合型 | 2015-06-12 至 2017-05-20 | 1.9 | -13.00% | -6.93% |
招商成长精选一年定期开放混合A | 混合型 | 2020-06-06 至 今 | 5.3 | -32.54% | -5.65% |
招商品质发现混合A | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -36.51% | -26.67% |
招商丰盈积极配置混合A | 混合型 | 2020-07-10 至 今 | 5.2 | -47.11% | -16.10% |
招商均衡回报混合C | 混合型 | 2021-09-17 至 今 | 4.0 | -36.98% | -29.66% |
招商大盘蓝筹混合 | 混合型 | 2015-04-01 至 今 | 10.5 | 19.68% | 30.80% |
招商境远灵活配置混合 | 混合型 | 2016-03-02 至 今 | 9.6 | 63.36% | 45.07% |
招商品质发现混合C | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -37.72% | -26.67% |
招商行业领先混合A | 混合型 | 2024-06-08 至 今 | 1.3 | -- | -- |
招商品质领航混合A | 2022-01-20 至 2023-04-20 | 1.2 | -3.67% | 3.78% | |
招商品质领航混合C | 2022-01-20 至 2023-04-20 | 1.2 | -4.42% | 3.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭锐 | 2015-02-10 至 今 | 10年7个月零9天 | 44.79 | 61.97 |
吴渭 | 2014-01-29 至 2015-02-28 | 1年0个月零30天 | 16.32 | 33.41 |
赵龙 | 2011-11-25 至 2014-01-29 | 2年2个月零4天 | 2.93 | 13.44 |
张力 | 2009-08-27 至 2011-12-21 | 2年3个月零24天 | -18.77 | -9.28 |
黄顺祥 | 2008-04-03 至 2009-06-24 | 1年2个月零21天 | -16.07 | -4.46 |
张冰 | 2007-03-21 至 2011-07-28 | 4年4个月零7天 | 8.02 | 44.71 |
程国发 | 2007-03-21 至 2008-03-20 | 0年-1个月零28天 | 37.06 | 46.46 |
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 |
---|---|---|---|---|
020902 | 1.5392 | 1.5392 | 0.81% | |
017821 | 5.9054 | 5.9054 | 0.73% | |
017961 | 1.3927 | 1.3927 | 0.73% | |
017964 | 1.5806 | 1.5806 | 0.73% | |
018007 | 2.3519 | 2.3519 | 0.73% | |
018310 | 1.0694 | 1.0694 | 0.73% | |
019353 | 1.2379 | 1.2379 | 0.73% | |
019391 | 1.6055 | 1.6055 | 0.09% | |
019545 | 1.2463 | 1.2703 | 0.81% | |
019547 | 1.3669 | 1.3669 | 0.57% | |
018679 | 1.0841 | 1.0841 | 0.09% | |
022045 | 1.0573 | 1.0573 | 0.09% | |
560610 | 1.1439 | 1.1529 | 0.81% | |
560770 | 1.0759 | 1.0759 | 0.81% | |
561950 | 1.3347 | 1.3347 | 0.81% | |
012490 | 1.1536 | 1.1536 | 0.09% | |
011966 | 0.6381 | 0.6381 | 0.81% | |
012186 | 0.8804 | 0.8804 | 0.73% | |
012285 | 1.1169 | 1.1169 | 0.09% | |
012999 | 1.2007 | 1.2007 | 0.73% | |
002582 | 1.685 | 1.685 | 0.73% | |
002777 | 1.7545 | 1.8053 | 0.73% | |
010342 | 1.2216 | 1.2216 | 0.81% | |
003265 | 1.3718 | 1.3901 | 0.09% | |
010430 | 1.0555 | 1.3066 | 0.09% | |
010504 | 0.9854 | 0.9854 | 0.73% | |
161721 | 0.3479 | 1.1509 | 0.81% | |
011373 | 0.6964 | 0.6964 | 0.81% | |
011397 | 1.1497 | 1.1497 | 0.73% | |
009864 | 0.6665 | 0.6665 | 0.81% | |
022840 | 1.1688 | 1.1688 | 0.81% | |
023072 | 1.1505 | 1.1505 | 0.09% | |
023740 | 1.3713 | 1.3713 | 0.81% | |
024755 | 1.0864 | 1.0864 | 0.73% | |
520550 | 1.2084 | 1.2264 | 0.81% | |
004190 | 1.7791 | 1.7791 | 0.81% | |
008476 | 1.2767 | 1.2767 | 0.09% | |
007596 | 1.0686 | 1.2444 | 0.09% | |
007660 | 1.3952 | 1.3952 | 0.00% | |
007725 | 1.298 | 1.298 | 0.73% | |
009695 | 1.0311 | 1.0311 | 0.73% | |
009711 | 1.0117 | 1.1928 | 0.09% | |
007975 | 0.1891 | 0.1891 | 0.57% | |
015206 | 1.8877 | 1.8877 | 0.73% | |
013559 | 0.9439 | 0.9439 | 0.73% | |
013560 | 0.9141 | 0.9141 | 0.73% | |
013596 | 1.9708 | 1.9708 | 0.81% | |
014456 | 1.0987 | 1.0987 | 0.09% | |
016375 | 1.0453 | 1.0453 | 0.73% | |
016411 | 1.0573 | 1.0573 | 0.09% | |
016513 | 1.0623 | 1.2269 | 0.09% | |
217020 | 2.3958 | 2.6937 | 0.73% | |
217024 | 1.1407 | 1.9042 | 0.09% | |
016779 | 1.2335 | 1.2335 | 0.09% | |
011854 | 0.864 | 0.864 | 0.81% | |
008159 | 1.0013 | 1.0013 | 0.00% | |
003863 | 1.1751 | 1.3548 | 0.09% | |
511580 | 108.0997 | 1.081 | 0.09% | |
006332 | 1.2127 | 1.3198 | 0.09% | |
006383 | 1.2719 | 1.2719 | 0.09% | |
006393 | 1.1152 | 1.3408 | 0.09% | |
000808 | 1.097 | 1.097 | 0.09% | |
005595 | 1.0446 | 1.1841 | 0.09% | |
004407 | 2.1909 | 2.1909 | 0.81% | |
000126 | 2.3032 | 2.6472 | 0.73% | |
016019 | 0.8159 | 0.8159 | 0.81% | |
018946 | 1.5952 | 1.5952 | 0.73% | |
016975 | 1.0894 | 1.0894 | 0.00% | |
017502 | 0.9884 | 0.9884 | 0.73% | |
020675 | 1.0055 | 1.0355 | 0.09% | |
018383 | 1.2159 | 1.2159 | 0.81% | |
019500 | 2.311 | 2.311 | 0.09% | |
019969 | 1.1825 | 1.1825 | 0.73% | |
019970 | 1.174 | 1.174 | 0.73% | |
561920 | 0.8037 | 0.8037 | 0.81% | |
561980 | 1.7669 | 1.7669 | 0.81% | |
012417 | 0.4641 | 0.4641 | 0.81% | |
012443 | 1.0694 | 1.0694 | 0.73% | |
012643 | 1.1288 | 1.1928 | 0.81% | |
008656 | 1.6479 | 1.6479 | 0.73% | |
008732 | 1.0607 | 1.1653 | 0.09% | |
009377 | 1.1717 | 1.1717 | 0.73% | |
012819 | 1.1506 | 1.1506 | 0.09% | |
012835 | 1.3349 | 1.3349 | 0.81% | |
012966 | 1.1344 | 1.1344 | 0.73% | |
002757 | 1.158 | 1.376 | 0.09% | |
002776 | 1.8889 | 1.9421 | 0.73% | |
010018 | 1.1726 | 1.1726 | 0.73% | |
003156 | 1.1502 | 1.4173 | 0.09% | |
003157 | 1.1422 | 1.3979 | 0.09% | |
010507 | 1.031 | 1.1537 | 0.09% | |
161728 | 1.3507 | 1.3507 | 0.73% | |
161730 | 1.0086 | 1.0086 | 0.63% | |
010944 | 0.9461 | 0.9461 | 0.73% | |
011292 | 1.0394 | 1.0394 | 0.09% | |
001693 | 1.097 | 1.097 | 0.09% | |
006629 | 1.1645 | 1.2404 | 0.09% | |
023015 | 1.0527 | 1.0527 | 0.09% | |
023030 | 1.0173 | 1.0173 | 0.09% | |
023092 | 1.3719 | 1.3719 | 0.09% | |
024332 | 1.0305 | 1.0305 | 0.81% | |
004194 | 2.0674 | 2.0674 | 0.81% | |
008261 | 1.8039 | 1.8039 | 0.81% | |
007726 | 1.2747 | 1.2747 | 0.73% | |
005761 | 1.6357 | 1.6357 | 0.81% | |
009696 | 0.9887 | 0.9887 | 0.73% | |
009727 | 1.5866 | 1.5866 | 0.81% | |
007909 | 1.0038 | 1.0692 | 0.09% | |
007951 | 1.0633 | 1.2925 | 0.09% | |
008774 | 1.179 | 1.179 | 0.09% | |
015211 | 1.174 | 1.174 | 0.73% | |
014028 | 1.6444 | 1.6444 | 0.81% | |
013196 | 0.7448 | 0.7448 | 0.81% | |
013273 | 0.3466 | 0.3466 | 0.81% | |
159209 | 1.1691 | 1.1781 | 0.81% | |
016527 | 1.0755 | 1.0755 | 0.09% | |
217009 | 1.7133 | 1.958 | 0.73% | |
217017 | 2.2696 | 2.2696 | 0.81% | |
217018 | 2.3193 | 2.3193 | 0.09% | |
016790 | 1.0857 | 1.0857 | 0.09% | |
011690 | 0.9936 | 0.9936 | 0.73% | |
008183 | 0.1891 | 0.1891 | 0.57% | |
014606 | 0.7945 | 0.7945 | 0.73% | |
003867 | 1.0821 | 1.2586 | 0.09% | |
510150 | 0.611 | 2.4164 | 0.81% | |
006428 | 1.0454 | 1.2426 | 0.09% | |
000746 | 5.262 | 5.262 | 0.81% | |
005648 | 1.0598 | 1.2713 | 0.09% | |
005719 | 1.0815 | 1.2819 | 0.09% | |
002514 | 1.26 | 1.7 | 0.73% | |
004408 | 2.1547 | 2.1547 | 0.81% | |
004667 | 1.0316 | 1.0503 | 0.09% | |
003618 | 1.0369 | 1.3007 | 0.09% | |
016007 | 1.623 | 1.623 | 0.81% | |
017265 | 1.1473 | 1.1473 | 0.73% | |
016347 | 1.9605 | 1.9605 | 0.81% | |
020835 | 1.2853 | 1.2853 | 0.00% | |
020482 | 1.6624 | 1.6624 | 0.81% | |
018385 | 0.9741 | 0.9741 | 0.81% | |
019463 | 1.1642 | 1.1642 | 0.09% | |
019548 | 1.3573 | 1.3573 | 0.57% | |
019699 | 1.1919 | 1.1919 | 0.73% | |
018787 | 1.4565 | 1.4565 | 0.81% | |
022044 | 1.0595 | 1.0595 | 0.09% | |
588300 | 0.9036 | 0.9036 | 0.81% | |
022166 | 1.1046 | 1.1046 | 0.00% | |
012444 | 1.0535 | 1.0535 | 0.73% | |
008731 | 1.0637 | 1.1683 | 0.09% | |
011953 | 1.1833 | 1.2753 | 0.09% | |
012123 | 0.7856 | 0.7856 | 0.73% | |
012286 | 1.1075 | 1.1075 | 0.09% | |
009360 | 0.9093 | 0.9093 | 0.73% | |
009361 | 0.8718 | 0.8718 | 0.73% | |
009580 | 1.6054 | 1.6054 | 0.09% | |
012818 | 1.1685 | 1.1685 | 0.09% | |
012901 | 0.8671 | 0.8671 | 0.81% | |
012964 | 1.5516 | 1.5516 | 0.73% | |
011451 | 0.7176 | 0.7176 | 0.73% | |
516670 | 0.7407 | 0.7407 | 0.81% | |
010341 | 1.2712 | 1.2712 | 0.81% | |
161725 | 0.8187 | 2.5348 | 0.81% | |
010943 | 1.1199 | 1.1199 | 0.73% | |
010997 | 0.7528 | 0.7528 | 0.73% | |
011191 | 1.1554 | 1.1554 | 0.73% | |
011398 | 1.1292 | 1.1292 | 0.73% | |
001403 | 1.148 | 1.148 | 0.73% | |
006490 | 1.191 | 1.223 | 0.09% | |
022455 | 1.1453 | 1.1518 | 0.81% | |
159779 | 1.1406 | 1.1406 | 0.81% | |
023221 | 1.02 | 1.02 | 0.00% | |
025339 | 1.3443 | 1.3443 | 0.57% | |
024825 | 1.0741 | 1.0741 | 0.73% | |
024502 | 1.238 | 1.238 | 0.73% | |
007328 | 1.2494 | 1.2494 | 0.09% | |
009637 | 1.0398 | 1.1924 | 0.09% | |
007908 | 1.029 | 1.169 | 0.09% | |
007950 | 3.4265 | 3.4265 | 0.81% | |
004933 | 1.8549 | 1.8549 | 0.73% | |
015212 | 1.1456 | 1.1456 | 0.73% | |
015268 | 1.0934 | 1.0934 | 0.73% | |
013871 | 0.6255 | 0.6255 | 0.73% | |
015349 | 1.1529 | 1.2506 | 0.09% | |
015569 | 1.0026 | 1.1198 | 0.09% | |
013597 | 1.3326 | 1.3326 | 0.81% | |
013302 | 1.0877 | 1.0877 | 0.81% | |
013303 | 1.0702 | 1.0702 | 0.81% | |
013391 | 1.31 | 1.4232 | 0.09% | |
159291 | 1.0766 | 1.0766 | 0.81% | |
159552 | 2.0105 | 2.0105 | 0.81% | |
014413 | 1.2408 | 1.5219 | 0.73% | |
014414 | 0.925 | 0.925 | 0.81% | |
016573 | 1.3977 | 1.4247 | 0.81% | |
217013 | 3.535 | 3.535 | 0.73% | |
217027 | 3.3141 | 3.3141 | 0.81% | |
016791 | 1.0796 | 1.0796 | 0.09% | |
011883 | 0.8608 | 0.8608 | 0.81% | |
014607 | 0.7723 | 0.7723 | 0.73% | |
014687 | 0.7077 | 0.7077 | 0.73% | |
014783 | 0.9629 | 0.9629 | 0.73% | |
003860 | 1.3943 | 1.7153 | 0.09% | |
006333 | 1.1969 | 1.295 | 0.09% | |
006427 | 1.0502 | 1.2574 | 0.09% | |
006473 | 1.0164 | 1.1804 | 0.09% | |
000809 | 1.097 | 1.097 | 0.09% | |
005594 | 1.0277 | 1.2747 | 0.09% | |
005606 | 1.053 | 1.2896 | 0.09% | |
002457 | 1.3579 | 1.4429 | 0.73% | |
002515 | 1.167 | 1.562 | 0.73% | |
000314 | 2.113 | 2.326 | 0.73% | |
003441 | 1.0191 | 1.0291 | 0.09% | |
003619 | 1.0344 | 1.298 | 0.09% | |
016020 | 0.8054 | 0.8054 | 0.81% | |
018893 | 1.0483 | 1.0503 | 0.09% | |
020465 | 1.9514 | 1.9514 | 0.81% | |
017266 | 1.1354 | 1.1354 | 0.73% | |
018317 | 1.0854 | 1.0854 | 0.09% | |
019919 | 1.6945 | 1.6945 | 0.81% | |
018786 | 1.469 | 1.469 | 0.81% | |
021863 | 1.08 | 1.08 | 0.09% | |
588450 | 1.7193 | 1.7193 | 0.81% | |
022375 | 1.0787 | 1.0787 | 0.09% | |
012037 | 1.0837 | 1.0837 | 0.00% | |
012836 | 1.2911 | 1.2911 | 0.81% | |
012900 | 0.8804 | 0.8804 | 0.81% | |
517900 | 1.4868 | 1.4868 | 0.81% | |
002629 | 1.4396 | 1.4396 | 0.73% | |
002658 | 1.785 | 1.785 | 0.73% | |
002818 | 1.1425 | 1.2171 | 0.09% | |
003270 | 1.131 | 1.4691 | 0.09% | |
010688 | 1.1248 | 1.1248 | 0.73% | |
161706 | 4.1566 | 6.252 | 0.73% | |
161722 | 1.512 | 1.512 | 0.73% | |
161724 | 1.9786 | 1.3986 | 0.81% | |
002103 | 0.96 | 1.219 | 0.73% | |
010945 | 0.9122 | 0.9122 | 0.73% | |
011374 | 0.6733 | 0.6733 | 0.81% | |
022504 | 1.172 | 1.172 | 0.81% | |
022505 | 1.1701 | 1.1701 | 0.81% | |
159680 | 1.5225 | 1.5225 | 0.81% | |
159849 | 0.5994 | 0.5994 | 0.81% | |
159890 | 1.6622 | 1.6622 | 0.81% | |
159899 | 0.9806 | 0.9806 | 0.81% | |
159909 | 1.023 | 3.0816 | 0.81% | |
022841 | 1.1666 | 1.1666 | 0.81% | |
023806 | 1.0843 | 1.0843 | 0.73% | |
021633 | 1.785 | 1.785 | 0.57% | |
520580 | 1.0426 | 1.0426 | 0.57% | |
015643 | 1.0641 | 1.0641 | 0.73% | |
013548 | 1.0727 | 1.0727 | 0.09% | |
013754 | 1.093 | 1.093 | 0.09% | |
159631 | 1.2077 | 1.2077 | 0.81% | |
159641 | 0.9967 | 0.9967 | 0.81% | |
014412 | 1.2767 | 1.5584 | 0.73% | |
016363 | 1.1151 | 1.1791 | 0.81% | |
217002 | 1.6768 | 3.9103 | 0.73% | |
217005 | 0.7431 | 3.3472 | 0.73% | |
011691 | 0.9614 | 0.9614 | 0.73% | |
011882 | 0.89 | 0.89 | 0.81% | |
008158 | 1.0229 | 1.0229 | 0.00% | |
014784 | 0.9392 | 0.9392 | 0.73% | |
003861 | 1.4642 | 1.4642 | 0.73% | |
513990 | 1.2622 | 1.2622 | 0.81% | |
515080 | 1.5637 | 1.9287 | 0.81% | |
006325 | 1.0781 | 1.2347 | 0.09% | |
006365 | 1.6641 | 1.6641 | 0.73% | |
006489 | 1.2043 | 1.2386 | 0.09% | |
000679 | 1.623 | 1.623 | 0.73% | |
004569 | 2.414 | 2.414 | 0.73% | |
003438 | 1.1524 | 1.2557 | 0.09% | |
003449 | 1.2159 | 1.5803 | 0.09% | |
003453 | 1.1132 | 1.578 | 0.09% | |
018902 | 1.336 | 1.336 | 0.73% | |
020464 | 1.964 | 1.964 | 0.81% | |
017308 | 1.0738 | 1.0738 | 0.09% | |
020672 | 1.1285 | 1.1285 | 0.81% | |
017960 | 1.414 | 1.414 | 0.73% | |
017965 | 1.5582 | 1.5582 | 0.73% | |
018311 | 1.1369 | 1.1369 | 0.73% | |
561910 | 0.7679 | 0.7679 | 0.81% | |
561960 | 1.2044 | 1.2284 | 0.81% | |
561990 | 1.0028 | 1.0028 | 0.81% | |
012595 | 1.104 | 1.142 | 0.73% | |
012197 | 0.7334 | 0.7334 | 0.73% | |
009362 | 0.7522 | 0.7522 | 0.73% | |
009378 | 1.1469 | 1.1469 | 0.73% | |
012998 | 1.2175 | 1.2175 | 0.73% | |
517990 | 1.055 | 1.055 | 0.81% | |
002657 | 1.888 | 1.888 | 0.73% | |
002756 | 1.1767 | 1.4122 | 0.09% | |
010166 | 0.6746 | 0.6746 | 0.73% | |
003269 | 1.1376 | 1.5278 | 0.09% | |
010503 | 1.0096 | 1.0096 | 0.73% | |
010689 | 1.104 | 1.104 | 0.73% | |
010753 | 1.4154 | 1.4154 | 0.09% | |
010754 | 1.7598 | 1.7598 | 0.73% | |
161713 | 1.0355 | 1.9055 | 0.09% | |
161723 | 1.6505 | 1.7782 | 0.81% | |
010996 | 0.7808 | 0.7808 | 0.73% | |
011190 | 1.1758 | 1.1758 | 0.73% | |
001868 | 1.738 | 1.978 | 0.09% | |
001446 | 1.964 | 1.964 | 0.73% | |
159690 | 1.529 | 1.529 | 0.81% | |
159898 | 0.6098 | 0.6098 | 0.81% | |
023164 | 1.0795 | 1.0795 | 0.09% | |
023739 | 1.3732 | 1.3732 | 0.81% | |
024029 | 1.0107 | 1.0107 | 0.81% | |
024824 | 1.0749 | 1.0749 | 0.73% | |
021634 | 1.7791 | 1.7791 | 0.57% | |
024636 | 1.02 | 1.02 | 0.81% | |
024637 | 1.0198 | 1.0198 | 0.81% | |
023559 | 1.3422 | 1.3422 | 0.57% | |
004192 | 1.7842 | 1.7842 | 0.81% | |
004266 | 1.7949 | 1.8839 | 0.73% | |
008463 | 1.1819 | 1.1819 | 0.09% | |
008475 | 1.3199 | 1.3199 | 0.09% | |
159991 | 0.7418 | 2.1067 | 0.81% | |
009726 | 1.6475 | 1.6475 | 0.81% | |
007173 | 1.0556 | 1.2032 | 0.09% | |
004932 | 1.9468 | 1.9468 | 0.73% | |
013753 | 1.1016 | 1.1016 | 0.09% | |
013100 | 1.1011 | 1.1011 | 0.09% | |
159218 | 1.2208 | 1.2208 | 0.81% | |
014367 | 1.0555 | 1.1712 | 0.09% | |
217022 | 1.8372 | 2.0772 | 0.09% | |
217025 | 1.0642 | 1.0642 | 0.09% | |
011791 | 1.1031 | 1.1031 | 0.73% | |
011792 | 1.085 | 1.085 | 0.73% | |
014688 | 1.0909 | 1.1309 | 0.09% | |
014840 | 1.2132 | 1.2132 | 0.73% | |
002995 | 1.0029 | 1.2951 | 0.09% | |
006107 | 1.0254 | 1.297 | 0.09% | |
002390 | 1.6293 | 1.7293 | 0.73% | |
003440 | 1.0203 | 1.2921 | 0.09% | |
003442 | 1.0156 | 1.3168 | 0.09% | |
003569 | 1.0333 | 1.3204 | 0.09% | |
003809 | 1.1448 | 1.3173 | 0.09% | |
003810 | 1.1361 | 1.2281 | 0.09% | |
016008 | 1.6137 | 1.6137 | 0.81% | |
018901 | 1.3477 | 1.3477 | 0.73% | |
016343 | 1.6356 | 1.6356 | 0.81% | |
017501 | 1.0021 | 1.0021 | 0.73% | |
017518 | 1.6656 | 1.6656 | 0.81% | |
018396 | 0.9821 | 0.9821 | 0.81% | |
019352 | 1.2515 | 1.2515 | 0.73% | |
019698 | 1.2008 | 1.2008 | 0.73% | |
019882 | 1.1754 | 1.1754 | 0.09% | |
561930 | 1.4757 | 1.4757 | 0.81% | |
022182 | 1.0036 | 1.0036 | 0.63% | |
012414 | 0.8153 | 0.9003 | 0.81% | |
012644 | 1.1247 | 1.1887 | 0.81% | |
011955 | 1.1411 | 1.1411 | 0.09% | |
012003 | 0.8632 | 0.8632 | 0.73% | |
009423 | 1.253 | 1.309 | 0.73% | |
011450 | 0.7441 | 0.7441 | 0.73% | |
002520 | 1.1637 | 1.3737 | 0.09% | |
002574 | 1.0719 | 1.5239 | 0.73% | |
161720 | 1.3375 | 0.8047 | 0.81% | |
161727 | 1.665 | 1.665 | 0.73% | |
161729 | 2.3744 | 2.3744 | 0.73% | |
001917 | 3.5436 | 3.6136 | 0.81% | |
022670 | 1.2144 | 1.2144 | 0.81% | |
159701 | 1.0867 | 1.0867 | 0.81% | |
023085 | 1.4146 | 1.4146 | 0.09% | |
023102 | 1.1753 | 1.1753 | 0.00% | |
023700 | 1.0523 | 1.0567 | 0.09% | |
024030 | 1.0103 | 1.0103 | 0.81% | |
025010 | 1.7812 | 1.7812 | 0.81% | |
021716 | 2.0669 | 2.0669 | 0.81% | |
021717 | 2.0609 | 2.0609 | 0.81% | |
551900 | 99.5975 | 0.996 | 0.09% | |
004142 | 2.0523 | 2.0523 | 0.73% | |
004191 | 1.7236 | 1.7236 | 0.81% | |
008456 | 1.3232 | 1.44 | 0.73% | |
159975 | 0.7202 | 1.6457 | 0.81% | |
005762 | 1.576 | 1.576 | 0.81% | |
009601 | 1.7187 | 1.7187 | 0.81% | |
009602 | 1.6514 | 1.6514 | 0.81% | |
006861 | 1.4137 | 1.4137 | 0.00% | |
007085 | 1.0404 | 1.3204 | 0.73% | |
008775 | 1.1638 | 1.1638 | 0.09% | |
008792 | 1.2273 | 1.2593 | 0.09% | |
015269 | 1.0791 | 1.0791 | 0.73% | |
015398 | 2.2482 | 2.2482 | 0.73% | |
013195 | 0.757 | 0.757 | 0.81% | |
159659 | 1.8512 | 1.8512 | 0.57% | |
014457 | 1.0937 | 1.0937 | 0.09% | |
016350 | 0.5965 | 0.5965 | 0.73% | |
016351 | 0.5859 | 0.5859 | 0.73% | |
016660 | 1.1711 | 1.1711 | 0.00% | |
217001 | 0.4388 | 3.9065 | 0.73% | |
217003 | 1.3175 | 2.3437 | 0.09% | |
217011 | 1.9041 | 2.2511 | 0.09% | |
217019 | 2.804 | 2.804 | 0.81% | |
217021 | 6.0184 | 6.0184 | 0.73% | |
217023 | 1.1368 | 1.7189 | 0.09% | |
217203 | 1.3412 | 2.2702 | 0.09% | |
008076 | 0.8683 | 0.8683 | 0.81% | |
014686 | 0.7257 | 0.7257 | 0.73% | |
014775 | 1.8131 | 1.9999 | 0.09% | |
003862 | 1.4304 | 1.4304 | 0.73% | |
512250 | 1.2162 | 1.2162 | 0.81% | |
002994 | 1.0022 | 1.3206 | 0.09% | |
006384 | 1.2468 | 1.2468 | 0.09% | |
002249 | 2.2352 | 2.2352 | 0.73% | |
002317 | 1.89 | 1.89 | 0.73% | |
002341 | 1.1778 | 1.3918 | 0.09% | |
002456 | 1.3843 | 1.5038 | 0.73% | |
003439 | 1.1242 | 1.2236 | 0.09% | |
003454 | 1.0425 | 1.2995 | 0.09% | |
003455 | 1.0441 | 1.2934 | 0.09% | |
003570 | 1.0227 | 1.107 | 0.09% | |
017556 | 1.0668 | 1.1799 | 0.09% | |
018936 | 1.0982 | 1.0982 | 0.09% | |
016957 | 1.1027 | 1.1027 | 0.09% | |
016974 | 1.099 | 1.099 | 0.00% | |
017307 | 1.0795 | 1.0795 | 0.09% | |
017517 | 1.6793 | 1.6793 | 0.81% | |
020674 | 1.0048 | 1.0348 | 0.09% | |
020836 | 1.2802 | 1.2802 | 0.00% | |
020481 | 1.6705 | 1.6705 | 0.81% | |
018309 | 1.1241 | 1.1241 | 0.73% | |
018384 | 1.2137 | 1.2137 | 0.81% | |
018395 | 0.9909 | 0.9909 | 0.81% | |
019496 | 1.2393 | 1.2393 | 0.00% | |
019565 | 1.0174 | 1.0569 | 0.09% | |
019863 | 4.3041 | 4.3041 | 0.81% | |
019918 | 1.703 | 1.703 | 0.81% | |
021829 | 1.1928 | 1.1928 | 0.81% | |
563770 | 1.1512 | 1.1512 | 0.81% | |
012594 | 1.1139 | 1.1578 | 0.73% | |
011944 | 1.0215 | 1.1478 | 0.09% | |
012004 | 0.8355 | 0.8355 | 0.73% | |
012187 | 0.8528 | 0.8528 | 0.73% | |
012233 | 1.1604 | 1.4887 | 0.09% | |
009363 | 0.7219 | 0.7219 | 0.73% | |
012963 | 1.5993 | 1.5993 | 0.73% | |
013099 | 1.1104 | 1.1104 | 0.09% | |
517550 | 0.8425 | 0.8425 | 0.81% | |
002581 | 1.828 | 1.828 | 0.73% | |
002628 | 1.5111 | 1.5111 | 0.73% | |
002820 | 1.328 | 1.704 | 0.73% | |
010019 | 1.1491 | 1.1491 | 0.73% | |
000960 | 2.063 | 2.063 | 0.81% | |
010431 | 1.0541 | 1.2864 | 0.09% | |
161716 | 1.6057 | 1.7447 | 0.09% | |
002017 | 2.01 | 2.218 | 0.73% | |
010942 | 1.1388 | 1.1388 | 0.73% | |
001869 | 2.564 | 2.684 | 0.73% | |
001404 | 1.6232 | 1.6232 | 0.81% | |
001427 | 2.042 | 2.042 | 0.73% | |
001531 | 1.5936 | 1.5936 | 0.73% | |
001628 | 2.016 | 2.016 | 0.81% | |
006650 | 1.355 | 1.355 | 0.09% | |
022671 | 1.2117 | 1.2117 | 0.81% | |
159843 | 0.6821 | 0.6821 | 0.81% | |
022938 | 1.1454 | 1.1519 | 0.81% | |
024279 | 1.0012 | 1.0012 | 0.09% | |
024280 | 1.0007 | 1.0007 | 0.09% | |
021775 | 1.2064 | 1.2379 | 0.09% | |
024501 | 1.2387 | 1.2387 | 0.73% | |
004193 | 1.7402 | 1.7402 | 0.81% | |
004195 | 2.0206 | 2.0206 | 0.81% | |
008383 | 1.9376 | 1.9376 | 0.09% | |
008457 | 1.2812 | 1.3937 | 0.73% | |
007729 | 1.3442 | 1.3442 | 0.57% | |
005906 | 1.3099 | 1.3099 | 0.73% | |
009718 | 1.2108 | 1.2108 | 0.73% | |
009719 | 1.182 | 1.182 | 0.73% | |
008791 | 1.247 | 1.2798 | 0.09% | |
008804 | 1.0543 | 1.0943 | 0.09% | |
008805 | 1.053 | 1.093 | 0.09% | |
013872 | 0.6078 | 0.6078 | 0.73% | |
013944 | 0.9987 | 0.9987 | 0.63% | |
013549 | 1.0566 | 1.0566 | 0.09% | |
014185 | 1.2309 | 1.2309 | 0.81% | |
014186 | 1.1942 | 1.1942 | 0.81% | |
014415 | 0.9117 | 0.9117 | 0.81% | |
016524 | 1.0222 | 1.0222 | 0.73% | |
016525 | 1.0038 | 1.0038 | 0.73% | |
016526 | 1.0816 | 1.0816 | 0.09% | |
016572 | 1.4092 | 1.4362 | 0.81% | |
016669 | 1.2206 | 1.2206 | 0.00% | |
217010 | 2.727 | 3.44 | 0.73% | |
217012 | 2.029 | 2.329 | 0.73% | |
217016 | 2.2244 | 2.2244 | 0.81% | |
011651 | 0.9807 | 0.9807 | 0.81% | |
011652 | 0.9433 | 0.9433 | 0.81% | |
008075 | 0.9091 | 0.9091 | 0.81% | |
014589 | 0.9686 | 0.9686 | 0.81% | |
014887 | 1.138 | 1.1481 | 0.09% | |
513220 | 1.4861 | 1.4861 | 0.57% | |
515160 | 1.5399 | 1.5399 | 0.81% | |
006364 | 1.7524 | 1.7524 | 0.73% | |
006474 | 1.015 | 1.161 | 0.09% | |
000530 | 1.421 | 1.421 | 0.73% | |
002389 | 1.679 | 1.779 | 0.73% | |
004409 | 2.7188 | 2.7188 | 0.81% | |
004784 | 4.1952 | 4.1952 | 0.81% | |
003448 | 1.0527 | 1.3675 | 0.09% | |
017695 | 1.0165 | 1.0793 | 0.09% | |
018892 | 1.0555 | 1.0575 | 0.09% | |
016958 | 1.097 | 1.097 | 0.09% | |
017267 | 1.2123 | 1.2123 | 0.00% | |
017270 | 1.421 | 1.421 | 0.00% | |
017272 | 1.0925 | 1.0925 | 0.00% | |
016277 | 1.2449 | 1.2449 | 0.81% | |
020673 | 1.1235 | 1.1235 | 0.81% | |
020901 | 1.5511 | 1.5511 | 0.81% | |
018386 | 0.9654 | 0.9654 | 0.81% | |
019544 | 1.2549 | 1.2789 | 0.81% | |
019566 | 1.1053 | 1.1478 | 0.09% | |
018680 | 1.0756 | 1.0756 | 0.09% | |
021828 | 1.1974 | 1.1974 | 0.81% | |
561900 | 0.9602 | 0.9602 | 0.81% | |
589770 | 1.3078 | 1.3078 | 0.81% | |
008655 | 1.7226 | 1.7226 | 0.73% | |
011967 | 0.6273 | 0.6273 | 0.81% | |
012196 | 0.759 | 0.759 | 0.73% | |
009424 | 1.2198 | 1.2758 | 0.73% | |
012965 | 1.1518 | 1.1518 | 0.73% | |
002817 | 1.1463 | 1.2504 | 0.09% | |
002819 | 1.336 | 1.722 | 0.73% | |
003266 | 1.3227 | 1.341 | 0.09% | |
003297 | 1.5723 | 1.5723 | 0.09% | |
161715 | 1.8931 | 2.0316 | 0.81% | |
161726 | 0.4661 | 1.0044 | 0.81% | |
009865 | 0.6412 | 0.6412 | 0.81% | |
001749 | 1.92 | 1.92 | 0.81% | |
006630 | 1.1532 | 1.2257 | 0.09% | |
022456 | 1.1433 | 1.1498 | 0.81% | |
159750 | 1.2051 | 1.2051 | 0.57% | |
022849 | 1.1814 | 1.1814 | 0.81% | |
022850 | 1.1793 | 1.1793 | 0.81% | |
023031 | 1.0159 | 1.0159 | 0.09% | |
023220 | 1.0209 | 1.0209 | 0.00% | |
023807 | 1.0823 | 1.0823 | 0.73% | |
024333 | 1.0303 | 1.0303 | 0.81% | |
021012 | 1.0641 | 1.0741 | 0.09% | |
004143 | 2.014 | 2.014 | 0.73% | |
008262 | 1.7279 | 1.7279 | 0.81% | |
008460 | 1.0009 | 1.1621 | 0.09% | |
007595 | 1.0778 | 1.2547 | 0.09% | |
005907 | 1.252 | 1.252 | 0.73% | |
006862 | 1.3692 | 1.3692 | 0.00% | |
015395 | 1.959 | 1.959 | 0.81% | |
015583 | 1.1294 | 1.1294 | 0.09% | |
015584 | 1.1171 | 1.1171 | 0.09% | |
015629 | 1.0674 | 1.1068 | 0.09% | |
013703 | 1.0083 | 1.1041 | 0.09% | |
217008 | 1.7932 | 2.5995 | 0.09% | |
016879 | 1.4463 | 1.4463 | 0.81% | |
016880 | 1.4364 | 1.4364 | 0.81% | |
011853 | 0.879 | 0.879 | 0.81% | |
014590 | 0.945 | 0.945 | 0.81% | |
015049 | 1.0012 | 1.0952 | 0.09% | |
003859 | 1.4147 | 1.4147 | 0.09% | |
003864 | 1.1746 | 1.2706 | 0.09% | |
002271 | 1.0856 | 1.0856 | 0.73% | |
002416 | 1.557 | 1.557 | 0.73% | |
002417 | 1.384 | 1.384 | 0.73% | |
004410 | 3.2062 | 3.2062 | 0.81% | |
004780 | 1.0092 | 1.2423 | 0.09% | |
003452 | 1.1213 | 1.6022 | 0.09% | |
003571 | 1.0384 | 1.3123 | 0.09% | |
015773 | 1.6272 | 1.6272 | 0.81% | |
017395 | 1.4037 | 1.4037 | 0.00% | |
016276 | 1.2642 | 1.2642 | 0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 56,191.32 | 93.53 |
2 | 债券及货币 | 4,010.23 | 06.68 |
3 | 现金 | 4,010.23 | 06.68 |
4 | 其他资产 | 19.53 | 00.03 |
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) |
605376 | 博迁新材 | 80.87 | 3,099.75 | 5.16% | 14.27 |
600547 | 山东黄金 | 86.71 | 2,768.65 | 4.61% | 86.71 |
000975 | 山金国际 | 137.95 | 2,612.77 | 4.35% | 137.95 |
601601 | 中国太保 | 67.01 | 2,513.55 | 4.18% | 67.01 |
688076 | 诺泰生物 | 58.75 | 2,186.72 | 3.64% | 58.75 |
603799 | 华友钴业 | 57.51 | 2,129.02 | 3.54% | 57.51 |
601336 | 新华保险 | 34.44 | 2,014.98 | 3.35% | 34.44 |
688114 | 华大智造 | 29.93 | 1,940.64 | 3.23% | 5.62 |
600176 | 中国巨石 | 159.47 | 1,817.96 | 3.03% | -5.07 |
601688 | 华泰证券 | 100.92 | 1,797.39 | 2.99% | 100.92 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2019-10-29 | 2019-10-30 | 0.0731 |
2 | 2019-09-25 | 2019-09-26 | 0.0516 |
3 | 2011-01-10 | 2011-01-11 | 0.03 |
4 | 2010-01-07 | 2010-01-08 | 0.09 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
28.96% | 38.17% | 1.57% | -1.43% | 4.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.5% | 20.78% | 19.33% | 19.86% | 38.17% | 4.8% | -6.95% | 111.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.18 | 1.05 |
夏普比率 | 141.26 | 35.47 | -12.95 |
特雷诺指数 | 0.04 | 0.02 | -0.01 |
詹森指数 | -0.07 | -0.05 | -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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