基金代码217010 | 基金经理郭锐 | 最新份额19,201.73万份 (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8.88亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2008-06-19 | 托管行中国工商银行股份有限公司 |
首募规模8.61亿 | 托管费0.2% |
发掘价值被低估的投资品种进行积极投资,在控制风险的前提下为投资者谋求资本的长期增值。
本基金投资限于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、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,股票和存托凭证的主要投资对象是基金管理人认为盈利持续稳定增长,同时价值被市场低估的大型上市公司股票和存托凭证。投资于上述上市公司的比例不低于本基金股票和存托凭证资产的80%。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,投资者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、投资者的现金红利和分红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。
8、法律法规或监管机关另有规定的,从其规定。
本基金是一只进行主动投资的混合型基金,其风险和预期收益均低于股票型基金,高于债券型基金和货币市场基金。在证券投资基金中属于风险较高、预期收益较高的基金产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-10 | 2.661 | 3.374 | -0.82% |
2025-9-9 | 2.683 | 3.396 | -0.67% |
2025-9-8 | 2.701 | 3.414 | 1.12% |
2025-9-5 | 2.671 | 3.384 | 2.81% |
2025-9-4 | 2.598 | 3.311 | -1.55% |
2025-9-3 | 2.639 | 3.352 | -1.53% |
2025-9-2 | 2.68 | 3.393 | -2.15% |
2025-9-1 | 2.739 | 3.452 | 0.29% |
2025-8-29 | 2.731 | 3.444 | 1.19% |
2025-8-28 | 2.699 | 3.412 | 2.27% |
2025-8-27 | 2.639 | 3.352 | -1.57% |
2025-8-26 | 2.681 | 3.394 | -0.89% |
2025-8-25 | 2.705 | 3.418 | 1.42% |
2025-8-22 | 2.667 | 3.38 | 2.97% |
2025-8-21 | 2.59 | 3.303 | 0.04% |
2025-8-20 | 2.589 | 3.302 | 1.25% |
2025-8-19 | 2.557 | 3.27 | -0.58% |
2025-8-18 | 2.572 | 3.285 | 0.55% |
2025-8-15 | 2.558 | 3.271 | 2.53% |
2025-8-14 | 2.495 | 3.208 | -0.48% |
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 | 9.5 | 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 |
张林 | 2015-07-22 至 2016-12-31 | 1年5个月零9天 | -21.49 | -7.22 |
郭锐 | 2015-04-01 至 今 | 10年5个月零10天 | 19.68 | 30.80 |
陈玉辉 | 2012-11-14 至 2015-04-11 | 2年-8个月零28天 | 160.79 | 101.56 |
袁野 | 2012-01-20 至 2013-10-19 | 1年8个月零29天 | 19.01 | 7.35 |
刘军 | 2010-08-24 至 2012-05-29 | 1年9个月零5天 | -22.10 | -9.23 |
周德昕 | 2010-07-15 至 2012-01-20 | 1年6个月零5天 | -15.98 | -4.68 |
黄顺祥 | 2008-05-12 至 2009-06-24 | 1年1个月零12天 | 43.20 | 12.50 |
游海 | 2008-05-12 至 2010-07-15 | 2年2个月零3天 | 36.65 | 7.55 |
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 |
---|---|---|---|---|
561900 | 0.939 | 0.939 | 0.24% | |
561990 | 0.9757 | 0.9757 | 0.24% | |
017821 | 5.8887 | 5.8887 | 0.27% | |
018395 | 0.9808 | 0.9808 | 0.24% | |
019566 | 1.1041 | 1.1466 | -0.10% | |
019882 | 1.1745 | 1.1745 | -0.10% | |
019918 | 1.664 | 1.664 | 0.24% | |
018680 | 1.0755 | 1.0755 | -0.10% | |
018786 | 1.428 | 1.428 | 0.24% | |
025010 | 1.7388 | 1.7388 | 0.24% | |
020672 | 1.1337 | 1.1337 | 0.24% | |
020901 | 1.5072 | 1.5072 | 0.24% | |
022455 | 1.1122 | 1.1187 | 0.24% | |
159680 | 1.4718 | 1.4718 | 0.24% | |
159779 | 1.0386 | 1.0386 | 0.24% | |
023031 | 1.015 | 1.015 | -0.10% | |
023092 | 1.3716 | 1.3716 | -0.10% | |
002389 | 1.6182 | 1.7182 | 0.27% | |
002416 | 1.535 | 1.535 | 0.27% | |
004410 | 3.2065 | 3.2065 | 0.24% | |
004780 | 1.009 | 1.2421 | -0.10% | |
003442 | 1.0143 | 1.3155 | -0.10% | |
003619 | 1.0303 | 1.2939 | -0.10% | |
002994 | 1.0011 | 1.3195 | -0.10% | |
006383 | 1.2708 | 1.2708 | -0.10% | |
006384 | 1.2458 | 1.2458 | -0.10% | |
005594 | 1.0265 | 1.2735 | -0.10% | |
005906 | 1.31 | 1.31 | 0.27% | |
005907 | 1.2522 | 1.2522 | 0.27% | |
009696 | 0.9707 | 0.9707 | 0.27% | |
009711 | 1.011 | 1.1921 | -0.10% | |
009726 | 1.5952 | 1.5952 | 0.24% | |
008805 | 1.0516 | 1.0916 | -0.10% | |
004933 | 1.8501 | 1.8501 | 0.27% | |
551900 | 99.6314 | 0.9963 | -0.10% | |
004266 | 1.7368 | 1.8258 | 0.27% | |
008460 | 1.0064 | 1.1616 | -0.10% | |
010997 | 0.7473 | 0.7473 | 0.27% | |
009865 | 0.6414 | 0.6414 | 0.24% | |
001749 | 1.769 | 1.769 | 0.24% | |
001427 | 2.034 | 2.034 | 0.27% | |
006650 | 1.3542 | 1.3542 | -0.10% | |
002628 | 1.4886 | 1.4886 | 0.27% | |
002776 | 1.7925 | 1.8457 | 0.27% | |
002820 | 1.316 | 1.692 | 0.27% | |
010019 | 1.1412 | 1.1412 | 0.27% | |
003157 | 1.1412 | 1.3969 | -0.10% | |
003297 | 1.5712 | 1.5712 | -0.10% | |
010431 | 1.0523 | 1.2846 | -0.10% | |
014687 | 0.6629 | 0.6629 | 0.27% | |
014783 | 0.9159 | 0.9159 | 0.27% | |
015211 | 1.1618 | 1.1618 | 0.27% | |
013872 | 0.5718 | 0.5718 | 0.27% | |
517550 | 0.8267 | 0.8267 | 0.24% | |
011966 | 0.613 | 0.613 | 0.24% | |
011967 | 0.6026 | 0.6026 | 0.24% | |
012197 | 0.7279 | 0.7279 | 0.27% | |
012285 | 1.1165 | 1.1165 | -0.10% | |
009360 | 0.9001 | 0.9001 | 0.27% | |
009424 | 1.2084 | 1.2644 | 0.27% | |
012818 | 1.1621 | 1.1621 | -0.10% | |
017518 | 1.6704 | 1.6704 | 0.24% | |
013560 | 0.8991 | 0.8991 | 0.27% | |
013195 | 0.7148 | 0.7148 | 0.24% | |
159641 | 0.9564 | 0.9564 | 0.24% | |
014367 | 1.053 | 1.1687 | -0.10% | |
016363 | 1.1166 | 1.1806 | 0.24% | |
217005 | 0.7272 | 3.3313 | 0.27% | |
217019 | 2.6278 | 2.6278 | 0.24% | |
217021 | 6.0007 | 6.0007 | 0.27% | |
217022 | 1.8366 | 2.0766 | -0.10% | |
217024 | 1.1369 | 1.9004 | -0.10% | |
217027 | 3.3141 | 3.3141 | 0.24% | |
022045 | 1.0528 | 1.0528 | -0.10% | |
561910 | 0.7148 | 0.7148 | 0.24% | |
020464 | 1.7709 | 1.7709 | 0.24% | |
020465 | 1.7597 | 1.7597 | 0.24% | |
018007 | 2.3462 | 2.3462 | 0.27% | |
019919 | 1.6557 | 1.6557 | 0.24% | |
021828 | 1.1662 | 1.1662 | 0.24% | |
020673 | 1.1287 | 1.1287 | 0.24% | |
020675 | 1.0047 | 1.0347 | -0.10% | |
021012 | 1.0616 | 1.0716 | -0.10% | |
024502 | 1.135 | 1.135 | 0.27% | |
022504 | 1.1459 | 1.1459 | 0.24% | |
022505 | 1.144 | 1.144 | 0.24% | |
159843 | 0.6934 | 0.6934 | 0.24% | |
002341 | 1.1768 | 1.3908 | -0.10% | |
004408 | 2.0562 | 2.0562 | 0.24% | |
003438 | 1.1521 | 1.2554 | -0.10% | |
003455 | 1.0427 | 1.292 | -0.10% | |
003618 | 1.0328 | 1.2966 | -0.10% | |
512250 | 1.186 | 1.186 | 0.24% | |
515160 | 1.5022 | 1.5022 | 0.24% | |
006107 | 1.0247 | 1.2963 | -0.10% | |
005648 | 1.0585 | 1.27 | -0.10% | |
004142 | 2.0091 | 2.0091 | 0.27% | |
007328 | 1.2484 | 1.2484 | -0.10% | |
002581 | 1.821 | 1.821 | 0.27% | |
002582 | 1.679 | 1.679 | 0.27% | |
002757 | 1.1572 | 1.3752 | -0.10% | |
010342 | 1.215 | 1.215 | 0.24% | |
003265 | 1.3715 | 1.3898 | -0.10% | |
010754 | 1.7029 | 1.7029 | 0.27% | |
161724 | 1.9074 | 1.3513 | 0.24% | |
011373 | 0.69 | 0.69 | 0.24% | |
516670 | 0.7268 | 0.7268 | 0.24% | |
012444 | 1.0462 | 1.0462 | 0.27% | |
012594 | 1.1079 | 1.1518 | 0.27% | |
011955 | 1.1403 | 1.1403 | -0.10% | |
012196 | 0.7532 | 0.7532 | 0.27% | |
013099 | 1.1099 | 1.1099 | -0.10% | |
011853 | 0.864 | 0.864 | 0.24% | |
017517 | 1.6841 | 1.6841 | 0.24% | |
015583 | 1.1224 | 1.1224 | -0.10% | |
013549 | 1.0541 | 1.0541 | -0.10% | |
013703 | 1.0059 | 1.1017 | -0.10% | |
014185 | 1.0995 | 1.0995 | 0.24% | |
016350 | 0.5624 | 0.5624 | 0.27% | |
217016 | 2.1225 | 2.1225 | 0.24% | |
217025 | 1.0641 | 1.0641 | -0.10% | |
016779 | 1.2325 | 1.2325 | -0.10% | |
561920 | 0.8059 | 0.8059 | 0.24% | |
016008 | 1.475 | 1.475 | 0.24% | |
020482 | 1.5529 | 1.5529 | 0.24% | |
017965 | 1.5597 | 1.5597 | 0.27% | |
018383 | 1.2008 | 1.2008 | 0.24% | |
019863 | 4.0523 | 4.0523 | 0.24% | |
024279 | 1.001 | 1.001 | -0.10% | |
024755 | 1.0616 | 1.0616 | 0.27% | |
159690 | 1.4999 | 1.4999 | 0.24% | |
159701 | 1.0155 | 1.0155 | 0.24% | |
159909 | 0.9559 | 2.8794 | 0.24% | |
023030 | 1.0164 | 1.0164 | -0.10% | |
002417 | 1.378 | 1.378 | 0.27% | |
004407 | 2.1726 | 2.1726 | 0.24% | |
004409 | 2.5482 | 2.5482 | 0.24% | |
004569 | 2.374 | 2.374 | 0.27% | |
004784 | 3.9493 | 3.9493 | 0.24% | |
003449 | 1.2141 | 1.5785 | -0.10% | |
003571 | 1.0374 | 1.3113 | -0.10% | |
003809 | 1.1437 | 1.3162 | -0.10% | |
003862 | 1.4165 | 1.4165 | 0.27% | |
003867 | 1.0816 | 1.2581 | -0.10% | |
511580 | 108.0243 | 1.0802 | -0.10% | |
515080 | 1.5808 | 1.9308 | 0.24% | |
006364 | 1.7449 | 1.7449 | 0.27% | |
006427 | 1.0478 | 1.255 | -0.10% | |
006428 | 1.043 | 1.2402 | -0.10% | |
009719 | 1.1743 | 1.1743 | 0.27% | |
007950 | 3.3311 | 3.3311 | 0.24% | |
004191 | 1.6829 | 1.6829 | 0.24% | |
008261 | 1.7134 | 1.7134 | 0.24% | |
008475 | 1.3058 | 1.3058 | -0.10% | |
007725 | 1.2985 | 1.2985 | 0.27% | |
010943 | 1.1151 | 1.1151 | 0.27% | |
010996 | 0.7751 | 0.7751 | 0.27% | |
001868 | 1.7375 | 1.9775 | -0.10% | |
001446 | 1.956 | 1.956 | 0.27% | |
006629 | 1.1638 | 1.2397 | -0.10% | |
003156 | 1.1491 | 1.4162 | -0.10% | |
000960 | 2.057 | 2.057 | 0.24% | |
010507 | 1.0412 | 1.1529 | -0.10% | |
161715 | 1.8587 | 1.9972 | 0.24% | |
014688 | 1.0908 | 1.1308 | -0.10% | |
014840 | 1.1724 | 1.1724 | 0.27% | |
012414 | 0.8297 | 0.9147 | 0.24% | |
012417 | 0.4614 | 0.4614 | 0.24% | |
012644 | 1.1261 | 1.1901 | 0.24% | |
009580 | 1.6041 | 1.6041 | -0.10% | |
012963 | 1.6019 | 1.6019 | 0.27% | |
012966 | 1.1258 | 1.1258 | 0.27% | |
012998 | 1.2147 | 1.2147 | 0.27% | |
011791 | 1.1024 | 1.1024 | 0.27% | |
014606 | 0.7474 | 0.7474 | 0.27% | |
016343 | 1.6886 | 1.6886 | 0.24% | |
017556 | 1.0654 | 1.1785 | -0.10% | |
015773 | 1.4538 | 1.4538 | 0.24% | |
013754 | 1.0926 | 1.0926 | -0.10% | |
013273 | 0.3387 | 0.3387 | 0.24% | |
159631 | 1.1742 | 1.1742 | 0.24% | |
014413 | 1.2211 | 1.5022 | 0.27% | |
014415 | 0.8965 | 0.8965 | 0.24% | |
014456 | 1.0982 | 1.0982 | -0.10% | |
014457 | 1.0933 | 1.0933 | -0.10% | |
016351 | 0.5525 | 0.5525 | 0.27% | |
016791 | 1.0791 | 1.0791 | -0.10% | |
017265 | 1.1347 | 1.1347 | 0.27% | |
017307 | 1.0791 | 1.0791 | -0.10% | |
017308 | 1.0735 | 1.0735 | -0.10% | |
588300 | 0.8332 | 0.8332 | 0.24% | |
589770 | 1.2206 | 1.2206 | 0.24% | |
018892 | 1.0556 | 1.0576 | -0.10% | |
018946 | 1.5926 | 1.5926 | 0.27% | |
018311 | 1.1095 | 1.1095 | 0.27% | |
018317 | 1.0849 | 1.0849 | -0.10% | |
019353 | 1.2206 | 1.2206 | 0.27% | |
019391 | 1.6042 | 1.6042 | -0.10% | |
019463 | 1.1635 | 1.1635 | -0.10% | |
019544 | 1.2435 | 1.2675 | 0.24% | |
019565 | 1.0163 | 1.0558 | -0.10% | |
018679 | 1.0839 | 1.0839 | -0.10% | |
020902 | 1.4958 | 1.4958 | 0.24% | |
024501 | 1.1355 | 1.1355 | 0.27% | |
022670 | 1.1834 | 1.1834 | 0.24% | |
022938 | 1.1123 | 1.1188 | 0.24% | |
023015 | 1.0512 | 1.0512 | -0.10% | |
002456 | 1.3676 | 1.4871 | 0.27% | |
002457 | 1.3415 | 1.4265 | 0.27% | |
002514 | 1.278 | 1.679 | 0.27% | |
003440 | 1.0178 | 1.2896 | -0.10% | |
003448 | 1.0512 | 1.366 | -0.10% | |
003859 | 1.4143 | 1.4143 | -0.10% | |
000746 | 5.218 | 5.218 | 0.24% | |
000809 | 1.0969 | 1.0969 | -0.10% | |
005595 | 1.0435 | 1.183 | -0.10% | |
005762 | 1.5394 | 1.5394 | 0.24% | |
007085 | 1.0363 | 1.3163 | 0.27% | |
008457 | 1.2787 | 1.3912 | 0.27% | |
159975 | 0.686 | 1.5675 | 0.24% | |
007595 | 1.0769 | 1.2538 | -0.10% | |
011191 | 1.1434 | 1.1434 | 0.27% | |
001917 | 3.4446 | 3.5146 | 0.24% | |
001628 | 1.961 | 1.961 | 0.24% | |
006630 | 1.1526 | 1.2251 | -0.10% | |
010018 | 1.1645 | 1.1645 | 0.27% | |
010166 | 0.6416 | 0.6416 | 0.27% | |
003266 | 1.3225 | 1.3408 | -0.10% | |
003269 | 1.1364 | 1.5266 | -0.10% | |
010430 | 1.0536 | 1.3047 | -0.10% | |
010503 | 1.0055 | 1.0055 | 0.27% | |
010504 | 0.9815 | 0.9815 | 0.27% | |
161713 | 1.041 | 1.9043 | -0.10% | |
161716 | 1.6044 | 1.7434 | -0.10% | |
161726 | 0.4633 | 1.0027 | 0.24% | |
014686 | 0.6796 | 0.6796 | 0.27% | |
014887 | 1.1362 | 1.1463 | -0.10% | |
011374 | 0.6672 | 0.6672 | 0.24% | |
011397 | 1.1457 | 1.1457 | 0.27% | |
011450 | 0.7063 | 0.7063 | 0.27% | |
012443 | 1.062 | 1.062 | 0.27% | |
008656 | 1.4999 | 1.4999 | 0.27% | |
008731 | 1.0614 | 1.166 | -0.10% | |
012004 | 0.8198 | 0.8198 | 0.27% | |
012123 | 0.7619 | 0.7619 | 0.27% | |
012286 | 1.1072 | 1.1072 | -0.10% | |
009378 | 1.1433 | 1.1433 | 0.27% | |
008075 | 0.9094 | 0.9094 | 0.24% | |
008076 | 0.8687 | 0.8687 | 0.24% | |
014589 | 0.9507 | 0.9507 | 0.24% | |
016347 | 1.8901 | 1.8901 | 0.24% | |
015349 | 1.1486 | 1.2463 | -0.10% | |
013100 | 1.1006 | 1.1006 | -0.10% | |
013302 | 1.0076 | 1.0076 | 0.24% | |
159218 | 1.1969 | 1.1969 | 0.24% | |
016573 | 1.4411 | 1.4681 | 0.24% | |
217010 | 2.661 | 3.374 | 0.27% | |
217018 | 2.2883 | 2.2883 | -0.10% | |
561980 | 1.5819 | 1.5819 | 0.24% | |
016007 | 1.4834 | 1.4834 | 0.24% | |
017961 | 1.3254 | 1.3254 | 0.27% | |
017964 | 1.5819 | 1.5819 | 0.27% | |
018384 | 1.1988 | 1.1988 | 0.24% | |
018385 | 0.9255 | 0.9255 | 0.24% | |
019500 | 2.2802 | 2.2802 | -0.10% | |
024824 | 1.0569 | 1.0569 | 0.27% | |
024825 | 1.0563 | 1.0563 | 0.27% | |
022671 | 1.1809 | 1.1809 | 0.24% | |
022841 | 1.1624 | 1.1624 | 0.24% | |
023700 | 1.0506 | 1.055 | -0.10% | |
024030 | 1.0049 | 1.0049 | 0.24% | |
002317 | 1.885 | 1.885 | 0.27% | |
002515 | 1.183 | 1.543 | 0.27% | |
000314 | 2.087 | 2.3 | 0.27% | |
003439 | 1.1239 | 1.2233 | -0.10% | |
003452 | 1.1199 | 1.6008 | -0.10% | |
003864 | 1.1737 | 1.2697 | -0.10% | |
510150 | 0.6056 | 2.3951 | 0.24% | |
006333 | 1.1877 | 1.2858 | -0.10% | |
006365 | 1.6572 | 1.6572 | 0.27% | |
006489 | 1.203 | 1.2373 | -0.10% | |
009601 | 1.5657 | 1.5657 | 0.24% | |
007173 | 1.0548 | 1.2024 | -0.10% | |
008791 | 1.2459 | 1.2787 | -0.10% | |
008792 | 1.2263 | 1.2583 | -0.10% | |
520550 | 1.2055 | 1.2195 | 0.24% | |
004193 | 1.6843 | 1.6843 | 0.24% | |
008463 | 1.1796 | 1.1796 | -0.10% | |
008476 | 1.2633 | 1.2633 | -0.10% | |
007726 | 1.2754 | 1.2754 | 0.27% | |
010945 | 0.8687 | 0.8687 | 0.27% | |
001869 | 2.522 | 2.642 | 0.27% | |
002658 | 1.7829 | 1.7829 | 0.27% | |
002756 | 1.1759 | 1.4114 | -0.10% | |
002818 | 1.1382 | 1.2128 | -0.10% | |
002819 | 1.323 | 1.709 | 0.27% | |
010689 | 1.1032 | 1.1032 | 0.27% | |
010753 | 1.415 | 1.415 | -0.10% | |
161721 | 0.3399 | 1.1459 | 0.24% | |
161723 | 1.704 | 1.8317 | 0.24% | |
161725 | 0.8331 | 2.5492 | 0.24% | |
161729 | 2.3684 | 2.3684 | 0.27% | |
014784 | 0.8936 | 0.8936 | 0.27% | |
015049 | 0.9997 | 1.0937 | -0.10% | |
015212 | 1.1338 | 1.1338 | 0.27% | |
015269 | 1.0734 | 1.0734 | 0.27% | |
012490 | 1.1532 | 1.1532 | -0.10% | |
011944 | 1.0192 | 1.1455 | -0.10% | |
012187 | 0.845 | 0.845 | 0.27% | |
012835 | 1.2698 | 1.2698 | 0.24% | |
012900 | 0.8293 | 0.8293 | 0.24% | |
012965 | 1.143 | 1.143 | 0.27% | |
011651 | 0.9537 | 0.9537 | 0.24% | |
014590 | 0.9277 | 0.9277 | 0.24% | |
017502 | 0.9871 | 0.9871 | 0.27% | |
015584 | 1.1102 | 1.1102 | -0.10% | |
015629 | 1.0664 | 1.1058 | -0.10% | |
015643 | 1.0639 | 1.0639 | 0.27% | |
013548 | 1.0701 | 1.0701 | -0.10% | |
013559 | 0.9283 | 0.9283 | 0.27% | |
013596 | 1.8999 | 1.8999 | 0.24% | |
016525 | 0.9927 | 0.9927 | 0.27% | |
217003 | 1.3154 | 2.3416 | -0.10% | |
217009 | 1.6711 | 1.9158 | 0.27% | |
217012 | 1.976 | 2.276 | 0.27% | |
217017 | 2.2504 | 2.2504 | 0.24% | |
217023 | 1.1324 | 1.7145 | -0.10% | |
016879 | 1.391 | 1.391 | 0.24% | |
016957 | 1.099 | 1.099 | -0.10% | |
016958 | 1.0933 | 1.0933 | -0.10% | |
563770 | 1.1385 | 1.1385 | 0.24% | |
018936 | 1.0978 | 1.0978 | -0.10% | |
018310 | 1.0436 | 1.0436 | 0.27% | |
018386 | 0.9173 | 0.9173 | 0.24% | |
019970 | 1.168 | 1.168 | 0.27% | |
021863 | 1.0799 | 1.0799 | -0.10% | |
022375 | 1.0785 | 1.0785 | -0.10% | |
020674 | 1.004 | 1.034 | -0.10% | |
021633 | 1.6859 | 1.6859 | 0.74% | |
021717 | 1.9418 | 1.9418 | 0.24% | |
021775 | 1.1971 | 1.2286 | -0.10% | |
022840 | 1.1646 | 1.1646 | 0.24% | |
022849 | 1.1498 | 1.1498 | 0.24% | |
022850 | 1.1479 | 1.1479 | 0.24% | |
023072 | 1.1494 | 1.1494 | -0.10% | |
023739 | 1.2859 | 1.2859 | 0.24% | |
002249 | 2.1881 | 2.1881 | 0.27% | |
002390 | 1.5705 | 1.6705 | 0.27% | |
000126 | 2.2072 | 2.5512 | 0.27% | |
003453 | 1.1119 | 1.5767 | -0.10% | |
003861 | 1.4499 | 1.4499 | 0.27% | |
002995 | 1.0018 | 1.294 | -0.10% | |
006325 | 1.0782 | 1.2348 | -0.10% | |
006473 | 1.0147 | 1.1787 | -0.10% | |
006474 | 1.0134 | 1.1594 | -0.10% | |
005719 | 1.0809 | 1.2813 | -0.10% | |
009695 | 1.0122 | 1.0122 | 0.27% | |
009718 | 1.2028 | 1.2028 | 0.27% | |
009727 | 1.5365 | 1.5365 | 0.24% | |
007908 | 1.0276 | 1.1676 | -0.10% | |
007951 | 1.0593 | 1.2885 | -0.10% | |
008804 | 1.053 | 1.093 | -0.10% | |
004932 | 1.9415 | 1.9415 | 0.27% | |
004192 | 1.7267 | 1.7267 | 0.24% | |
008262 | 1.6415 | 1.6415 | 0.24% | |
008456 | 1.3204 | 1.4372 | 0.27% | |
002103 | 0.924 | 1.183 | 0.27% | |
010942 | 1.1338 | 1.1338 | 0.27% | |
001531 | 1.5908 | 1.5908 | 0.27% | |
006490 | 1.1897 | 1.2217 | -0.10% | |
002520 | 1.1627 | 1.3727 | -0.10% | |
010341 | 1.2642 | 1.2642 | 0.24% | |
010688 | 1.1239 | 1.1239 | 0.27% | |
161706 | 4.0891 | 6.1845 | 0.27% | |
014775 | 1.7903 | 1.9771 | -0.10% | |
015268 | 1.0874 | 1.0874 | 0.27% | |
014028 | 1.6976 | 1.6976 | 0.24% | |
517900 | 1.5358 | 1.5358 | 0.24% | |
009377 | 1.1679 | 1.1679 | 0.27% | |
012964 | 1.5543 | 1.5543 | 0.27% | |
011792 | 1.0844 | 1.0844 | 0.27% | |
011854 | 0.8493 | 0.8493 | 0.24% | |
014607 | 0.7266 | 0.7266 | 0.27% | |
016277 | 1.2139 | 1.2139 | 0.24% | |
015398 | 2.1549 | 2.1549 | 0.27% | |
015569 | 1.0015 | 1.1187 | -0.10% | |
013303 | 0.9914 | 0.9914 | 0.24% | |
159552 | 1.9477 | 1.9477 | 0.24% | |
016524 | 1.0107 | 1.0107 | 0.27% | |
217008 | 1.7707 | 2.577 | -0.10% | |
217011 | 1.9022 | 2.2492 | -0.10% | |
217013 | 3.336 | 3.336 | 0.27% | |
217020 | 2.2059 | 2.5038 | 0.27% | |
022044 | 1.0549 | 1.0549 | -0.10% | |
560610 | 1.1091 | 1.1181 | 0.24% | |
560770 | 0.9989 | 0.9989 | 0.24% | |
561930 | 1.4409 | 1.4409 | 0.24% | |
561950 | 1.287 | 1.287 | 0.24% | |
588450 | 1.5921 | 1.5921 | 0.24% | |
016020 | 0.7548 | 0.7548 | 0.24% | |
018893 | 1.0485 | 1.0505 | -0.10% | |
018901 | 1.2863 | 1.2863 | 0.27% | |
017960 | 1.3455 | 1.3455 | 0.27% | |
018309 | 1.097 | 1.097 | 0.27% | |
019352 | 1.2338 | 1.2338 | 0.27% | |
019545 | 1.2351 | 1.2591 | 0.24% | |
019698 | 1.1915 | 1.1915 | 0.27% | |
019699 | 1.1828 | 1.1828 | 0.27% | |
019969 | 1.1763 | 1.1763 | 0.27% | |
018787 | 1.416 | 1.416 | 0.24% | |
022456 | 1.1103 | 1.1168 | 0.24% | |
159849 | 0.6003 | 0.6003 | 0.24% | |
159890 | 1.5603 | 1.5603 | 0.24% | |
159898 | 0.603 | 0.603 | 0.24% | |
159899 | 0.9283 | 0.9283 | 0.24% | |
023806 | 1.082 | 1.082 | 0.27% | |
002271 | 1.0609 | 1.0609 | 0.27% | |
003570 | 1.018 | 1.1023 | -0.10% | |
003810 | 1.135 | 1.227 | -0.10% | |
003860 | 1.3939 | 1.7149 | -0.10% | |
003863 | 1.1742 | 1.3539 | -0.10% | |
513990 | 1.2262 | 1.2262 | 0.24% | |
006332 | 1.2034 | 1.3105 | -0.10% | |
006393 | 1.1133 | 1.3389 | -0.10% | |
000808 | 1.0969 | 1.0969 | -0.10% | |
005606 | 1.0463 | 1.2829 | -0.10% | |
009637 | 1.044 | 1.1912 | -0.10% | |
007909 | 1.0028 | 1.0682 | -0.10% | |
004143 | 1.9716 | 1.9716 | 0.27% | |
004190 | 1.7369 | 1.7369 | 0.24% | |
004194 | 1.99 | 1.99 | 0.24% | |
008383 | 1.9355 | 1.9355 | -0.10% | |
159991 | 0.6871 | 1.9514 | 0.24% | |
002017 | 1.986 | 2.194 | 0.27% | |
010944 | 0.9009 | 0.9009 | 0.27% | |
009864 | 0.6665 | 0.6665 | 0.24% | |
001403 | 1.149 | 1.149 | 0.27% | |
001404 | 1.4502 | 1.4502 | 0.24% | |
002629 | 1.4183 | 1.4183 | 0.27% | |
002657 | 1.8856 | 1.8856 | 0.27% | |
002817 | 1.142 | 1.2461 | -0.10% | |
003270 | 1.1297 | 1.4678 | -0.10% | |
161720 | 1.3126 | 0.7961 | 0.24% | |
161722 | 1.498 | 1.498 | 0.27% | |
161727 | 1.638 | 1.638 | 0.27% | |
161728 | 1.354 | 1.354 | 0.27% | |
015206 | 1.8853 | 1.8853 | 0.27% | |
013871 | 0.5883 | 0.5883 | 0.27% | |
011451 | 0.6812 | 0.6812 | 0.27% | |
008655 | 1.5677 | 1.5677 | 0.27% | |
008732 | 1.0584 | 1.163 | -0.10% | |
012003 | 0.8469 | 0.8469 | 0.27% | |
012186 | 0.8722 | 0.8722 | 0.27% | |
012233 | 1.1565 | 1.4848 | -0.10% | |
009362 | 0.7088 | 0.7088 | 0.27% | |
009363 | 0.6803 | 0.6803 | 0.27% | |
009423 | 1.2412 | 1.2972 | 0.27% | |
012819 | 1.1443 | 1.1443 | -0.10% | |
012901 | 0.8169 | 0.8169 | 0.24% | |
012999 | 1.198 | 1.198 | 0.27% | |
011652 | 0.9174 | 0.9174 | 0.24% | |
011690 | 0.9662 | 0.9662 | 0.27% | |
011691 | 0.935 | 0.935 | 0.27% | |
011883 | 0.8344 | 0.8344 | 0.24% | |
016276 | 1.2326 | 1.2326 | 0.24% | |
017695 | 1.0152 | 1.078 | -0.10% | |
015395 | 1.906 | 1.906 | 0.24% | |
013753 | 1.1012 | 1.1012 | -0.10% | |
013391 | 1.3079 | 1.4211 | -0.10% | |
016411 | 1.0569 | 1.0569 | -0.10% | |
016513 | 1.0603 | 1.2249 | -0.10% | |
016526 | 1.0813 | 1.0813 | -0.10% | |
016527 | 1.0752 | 1.0752 | -0.10% | |
016572 | 1.4528 | 1.4798 | 0.24% | |
217001 | 0.4061 | 3.8738 | 0.27% | |
217203 | 1.3391 | 2.2681 | -0.10% | |
016790 | 1.0852 | 1.0852 | -0.10% | |
017266 | 1.123 | 1.123 | 0.27% | |
561960 | 1.1928 | 1.2168 | 0.24% | |
016019 | 0.7646 | 0.7646 | 0.24% | |
018902 | 1.2753 | 1.2753 | 0.27% | |
020481 | 1.5604 | 1.5604 | 0.24% | |
018396 | 0.9721 | 0.9721 | 0.24% | |
021829 | 1.1618 | 1.1618 | 0.24% | |
024280 | 1.0006 | 1.0006 | -0.10% | |
021634 | 1.6805 | 1.6805 | 0.74% | |
021716 | 1.9473 | 1.9473 | 0.24% | |
159750 | 1.1296 | 1.1296 | 0.74% | |
023085 | 1.4141 | 1.4141 | -0.10% | |
023164 | 1.0794 | 1.0794 | -0.10% | |
023740 | 1.2842 | 1.2842 | 0.24% | |
023807 | 1.0801 | 1.0801 | 0.27% | |
024029 | 1.0053 | 1.0053 | 0.24% | |
003441 | 1.0167 | 1.0267 | -0.10% | |
003454 | 1.0411 | 1.2981 | -0.10% | |
003569 | 1.0286 | 1.3157 | -0.10% | |
000530 | 1.414 | 1.414 | 0.27% | |
000679 | 1.599 | 1.599 | 0.27% | |
005761 | 1.5976 | 1.5976 | 0.24% | |
009602 | 1.5047 | 1.5047 | 0.24% | |
008774 | 1.1785 | 1.1785 | -0.10% | |
008775 | 1.1634 | 1.1634 | -0.10% | |
004195 | 1.9451 | 1.9451 | 0.24% | |
007596 | 1.0677 | 1.2435 | -0.10% | |
011190 | 1.1634 | 1.1634 | 0.27% | |
001693 | 1.0969 | 1.0969 | -0.10% | |
002574 | 1.0675 | 1.5195 | 0.27% | |
002777 | 1.6652 | 1.716 | 0.27% | |
011292 | 1.0382 | 1.0382 | -0.10% | |
011398 | 1.1254 | 1.1254 | 0.27% | |
517990 | 1.0654 | 1.0654 | 0.24% | |
012595 | 1.0981 | 1.1361 | 0.27% | |
012643 | 1.1302 | 1.1942 | 0.24% | |
011953 | 1.1819 | 1.2739 | -0.10% | |
009361 | 0.8631 | 0.8631 | 0.27% | |
012836 | 1.2284 | 1.2284 | 0.24% | |
011882 | 0.8625 | 0.8625 | 0.24% | |
017501 | 1.0007 | 1.0007 | 0.27% | |
013597 | 1.3078 | 1.3078 | 0.24% | |
013196 | 0.7033 | 0.7033 | 0.24% | |
159209 | 1.147 | 1.153 | 0.24% | |
159291 | 1.02 | 1.02 | 0.24% | |
014186 | 1.0669 | 1.0669 | 0.24% | |
014412 | 1.2562 | 1.5379 | 0.27% | |
014414 | 0.9096 | 0.9096 | 0.24% | |
016375 | 1.0301 | 1.0301 | 0.27% | |
217002 | 1.6735 | 3.907 | 0.27% | |
016880 | 1.3816 | 1.3816 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 41,000.92 | 93.92 |
2 | 债券及货币 | 2,799.55 | 06.41 |
3 | 现金 | 2,799.55 | 06.41 |
4 | 其他资产 | 16.52 | 00.04 |
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 | 61.70 | 2,364.96 | 5.42% | 10.63 |
600547 | 山东黄金 | 64.86 | 2,070.98 | 4.74% | 64.86 |
601601 | 中国太保 | 48.92 | 1,834.99 | 4.20% | 48.92 |
688076 | 诺泰生物 | 43.35 | 1,613.58 | 3.70% | 43.35 |
603799 | 华友钴业 | 43.39 | 1,606.30 | 3.68% | 43.39 |
000975 | 山金国际 | 80.18 | 1,518.53 | 3.48% | 80.18 |
600176 | 中国巨石 | 129.62 | 1,477.67 | 3.38% | -3.69 |
600030 | 中信证券 | 53.22 | 1,469.83 | 3.37% | 21.20 |
601336 | 新华保险 | 25.16 | 1,471.86 | 3.37% | 25.16 |
601688 | 华泰证券 | 75.18 | 1,338.96 | 3.07% | 75.18 |
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 | 2016-02-22 | 2016-02-23 | 0.3328 |
2 | 2011-01-10 | 2011-01-11 | 0.18 |
3 | 2010-01-07 | 2010-01-08 | 0.2 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
25.77% | 35.49% | -1.05% | -0.68% | 8.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.65% | 21.12% | 17.02% | 17.22% | 35.49% | -3.13% | -3.34% | 323.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.21 | 1.07 |
夏普比率 | 130.19 | 34.11 | -6.45 |
特雷诺指数 | 0.04 | 0.02 | -0.00 |
詹森指数 | -0.05 | -0.05 | -0.04 |
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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