基金公司招商基金管理有限公司 基金经理王奇玮 申购费率0.15% 基金规模1.96亿 (2022-06-30) |
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| 基金代码217020 | 基金经理王奇玮 | 最新份额5,127.78万份 (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1.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-09-01 | 托管行中国农业银行股份有限公司 |
| 首募规模10.32亿 | 托管费0.2% |
通过灵活动态的资产配置,在股市和债市之间选择投资机会,精选股票和债券品种,适当集中投资,致力于在多种市场环境下为投资者创造超额收益。
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(包括中小板、创业板及其他经中国证监会核准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。
本基金收益分配应遵循下列原则:
1、在符合有关基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的10%;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:
基金收益分配方式分为两种,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;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
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、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,属于基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-24 | 2.0669 | 2.3648 | -1.17% |
| 2025-11-21 | 2.0913 | 2.3892 | -6.84% |
| 2025-11-20 | 2.2449 | 2.5428 | 0.16% |
| 2025-11-19 | 2.2414 | 2.5393 | 0.64% |
| 2025-11-18 | 2.2271 | 2.525 | -1.76% |
| 2025-11-17 | 2.267 | 2.5649 | 1.16% |
| 2025-11-14 | 2.241 | 2.5389 | -3.88% |
| 2025-11-13 | 2.3314 | 2.6293 | 0.74% |
| 2025-11-12 | 2.3143 | 2.6122 | -0.69% |
| 2025-11-11 | 2.3304 | 2.6283 | -2.05% |
| 2025-11-10 | 2.3791 | 2.677 | -1.78% |
| 2025-11-7 | 2.4223 | 2.7202 | -1.62% |
| 2025-11-6 | 2.4622 | 2.7601 | 3.77% |
| 2025-11-5 | 2.3727 | 2.6706 | 1.14% |
| 2025-11-4 | 2.346 | 2.6439 | -1.81% |
| 2025-11-3 | 2.3892 | 2.6871 | 0.70% |
| 2025-10-31 | 2.3725 | 2.6704 | -4.42% |
| 2025-10-30 | 2.4821 | 2.78 | -2.91% |
| 2025-10-29 | 2.5566 | 2.8545 | 2.38% |
| 2025-10-28 | 2.4971 | 2.795 | 0.43% |

王奇玮先生:硕士研究生,中国籍。2011年加入长江证券股份有限公司研究部,曾任分析师、高级分析师、资深分析师,食品饮料小组组长;2014年12月加入招商基金管理有限公司,曾任研究部高级研究员,现任招商安达灵活配置混合型证券投资基金基金经理(管理时间:2017年11月30日至今)、招商商业模式优选混合型证券投资基金基金经理(管理时间:2021年3月26日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2022年1月14日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2022年1月17日至今)、招商远见成长混合型证券投资基金基金经理(管理时间:2022年8月23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 |
| 招商丰盛稳定增长混合C | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% |
| 招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 4.8 | -46.44% | -23.36% |
| 招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 4.8 | -47.66% | -23.36% |
| 招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 3.9 | -48.53% | -28.34% |
| 招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 3.4 | -43.73% | -25.34% |
| 招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 3.4 | -43.08% | -25.34% |
| 招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 3.9 | -47.18% | -27.84% |
| 招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
| 招商安达灵活配置混合 | 混合型 | 2017-11-30 至 今 | 8.0 | 7.67% | 24.72% |
| 招商丰盛稳定增长混合A | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% |
| 招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 3.9 | -49.36% | -28.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王奇玮 | 2017-11-30 至 今 | 7年-1个月零26天 | 7.67 | 24.72 |
| 滕越 | 2017-03-11 至 2019-03-22 | 2年0个月零11天 | 3.60 | 7.88 |
| 张韵 | 2016-11-04 至 2017-12-27 | 1年1个月零23天 | 3.45 | 7.35 |
| 康晶 | 2016-08-20 至 2017-09-26 | 1年1个月零6天 | -0.82 | 5.99 |
| 贾成东 | 2016-06-24 至 2017-11-30 | 1年5个月零6天 | 2.09 | 11.09 |
| 付斌 | 2015-03-31 至 2016-07-22 | 1年3个月零21天 | -1.76 | 1.10 |
| 孙海波 | 2013-10-19 至 2015-04-11 | 1年-7个月零23天 | 34.29 | 62.56 |
| 邓栋 | 2013-03-09 至 2016-08-20 | 3年5个月零11天 | 34.94 | 72.92 |
| 张国强 | 2011-07-22 至 2013-10-19 | 2年2个月零27天 | 23.40 | 5.44 |
| 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 |
|---|---|---|---|---|
| 001403 | 1.168 | 1.168 | 0.00% | |
| 001917 | 3.308 | 3.378 | 0.00% | |
| 002514 | 1.277 | 1.717 | 0.00% | |
| 002515 | 1.183 | 1.578 | 0.00% | |
| 002657 | 1.8746 | 1.8746 | 0.00% | |
| 002820 | 1.331 | 1.707 | 0.00% | |
| 003270 | 1.1347 | 1.4728 | 0.00% | |
| 003297 | 1.578 | 1.578 | 0.00% | |
| 003440 | 1.0236 | 1.2954 | 0.00% | |
| 003860 | 1.3982 | 1.7192 | 0.00% | |
| 004409 | 2.5076 | 2.5076 | 0.00% | |
| 004784 | 3.8488 | 3.8488 | 0.00% | |
| 005595 | 1.0492 | 1.1887 | 0.00% | |
| 006333 | 1.1986 | 1.2967 | 0.00% | |
| 006384 | 1.252 | 1.252 | 0.00% | |
| 006428 | 1.0482 | 1.2454 | 0.00% | |
| 008262 | 1.7708 | 1.7708 | 0.00% | |
| 008475 | 1.3131 | 1.3131 | 0.00% | |
| 008775 | 1.1671 | 1.1671 | 0.00% | |
| 009424 | 1.2183 | 1.2743 | 0.00% | |
| 009637 | 1.0452 | 1.1978 | 0.00% | |
| 009865 | 0.6037 | 0.6037 | 0.00% | |
| 011292 | 1.0438 | 1.0438 | 0.00% | |
| 011882 | 0.872 | 0.872 | 0.00% | |
| 011883 | 0.8423 | 0.8423 | 0.00% | |
| 011953 | 1.1923 | 1.2843 | 0.00% | |
| 012286 | 1.1104 | 1.1104 | 0.00% | |
| 012490 | 1.1589 | 1.1589 | 0.00% | |
| 012595 | 1.0917 | 1.1297 | 0.00% | |
| 012643 | 1.1341 | 1.1981 | 0.00% | |
| 012819 | 1.1588 | 1.1588 | 0.00% | |
| 012900 | 0.8303 | 0.8303 | 0.00% | |
| 012998 | 1.215 | 1.215 | 0.00% | |
| 014456 | 1.1033 | 1.1033 | 0.00% | |
| 014686 | 0.6464 | 0.6464 | 0.00% | |
| 014783 | 0.8443 | 0.8443 | 0.00% | |
| 015212 | 1.1459 | 1.1459 | 0.00% | |
| 015268 | 1.0917 | 1.0917 | 0.00% | |
| 015629 | 1.0759 | 1.1153 | 0.00% | |
| 016513 | 1.0616 | 1.2262 | 0.00% | |
| 016779 | 1.2392 | 1.2392 | 0.00% | |
| 017307 | 1.0835 | 1.0835 | 0.00% | |
| 017518 | 1.4465 | 1.4465 | 0.00% | |
| 017965 | 1.5647 | 1.5647 | 0.00% | |
| 018383 | 1.2019 | 1.2019 | 0.00% | |
| 018386 | 0.8841 | 0.8841 | 0.00% | |
| 018395 | 0.8991 | 0.8991 | 0.00% | |
| 018786 | 1.4465 | 1.4465 | 0.00% | |
| 018901 | 1.1767 | 1.1767 | 0.00% | |
| 018902 | 1.1651 | 1.1651 | 0.00% | |
| 019882 | 1.1809 | 1.1809 | 0.00% | |
| 020464 | 2.0298 | 2.0298 | 0.00% | |
| 021634 | 1.5523 | 1.5523 | 0.00% | |
| 022938 | 1.1164 | 1.1229 | 0.00% | |
| 023072 | 1.1592 | 1.1592 | 0.00% | |
| 023085 | 1.419 | 1.419 | 0.00% | |
| 023700 | 1.0512 | 1.0606 | 0.00% | |
| 023739 | 1.2873 | 1.2873 | 0.00% | |
| 024501 | 1.1304 | 1.1304 | 0.00% | |
| 024636 | 1.0108 | 1.0108 | 0.00% | |
| 024947 | 0.9988 | 0.9988 | 0.00% | |
| 024948 | 0.9977 | 0.9977 | 0.00% | |
| 025475 | 0.9687 | 0.9687 | 0.00% | |
| 159641 | 1.0193 | 1.0193 | 0.00% | |
| 159779 | 1.0368 | 1.0368 | 0.00% | |
| 159909 | 0.9378 | 2.8249 | 0.00% | |
| 161722 | 1.481 | 1.481 | 0.00% | |
| 217001 | 0.4269 | 3.8946 | 0.00% | |
| 510150 | 0.5558 | 2.1981 | 0.00% | |
| 561950 | 1.2804 | 1.2804 | 0.00% | |
| 002249 | 2.2759 | 2.2759 | 0.00% | |
| 002317 | 1.918 | 1.918 | 0.00% | |
| 002457 | 1.3589 | 1.4439 | 0.00% | |
| 002520 | 1.1689 | 1.3789 | 0.00% | |
| 002574 | 1.0717 | 1.5237 | 0.00% | |
| 002582 | 1.651 | 1.651 | 0.00% | |
| 003265 | 1.377 | 1.3953 | 0.00% | |
| 003266 | 1.3267 | 1.345 | 0.00% | |
| 003439 | 1.129 | 1.2284 | 0.00% | |
| 003441 | 1.0222 | 1.0322 | 0.00% | |
| 003449 | 1.2245 | 1.5889 | 0.00% | |
| 003809 | 1.1499 | 1.3224 | 0.00% | |
| 004191 | 1.6839 | 1.6839 | 0.00% | |
| 004932 | 1.9207 | 1.9207 | 0.00% | |
| 005907 | 1.2577 | 1.2577 | 0.00% | |
| 006326 | 1.0009 | 1.0009 | 0.00% | |
| 006364 | 1.5479 | 1.5479 | 0.00% | |
| 006473 | 1.019 | 1.1842 | 0.00% | |
| 008457 | 1.2625 | 1.375 | 0.00% | |
| 008476 | 1.2688 | 1.2688 | 0.00% | |
| 008791 | 1.2538 | 1.2866 | 0.00% | |
| 009719 | 1.1811 | 1.1811 | 0.00% | |
| 010342 | 1.1182 | 1.1182 | 0.00% | |
| 010507 | 1.0361 | 1.1588 | 0.00% | |
| 010754 | 1.5177 | 1.5177 | 0.00% | |
| 010944 | 0.8411 | 0.8411 | 0.00% | |
| 011374 | 0.5995 | 0.5995 | 0.00% | |
| 011450 | 0.661 | 0.661 | 0.00% | |
| 011451 | 0.6365 | 0.6365 | 0.00% | |
| 011690 | 0.9631 | 0.9631 | 0.00% | |
| 012187 | 0.7776 | 0.7776 | 0.00% | |
| 012197 | 0.7341 | 0.7341 | 0.00% | |
| 012964 | 1.5718 | 1.5718 | 0.00% | |
| 012999 | 1.1973 | 1.1973 | 0.00% | |
| 013099 | 1.114 | 1.114 | 0.00% | |
| 013196 | 0.7509 | 0.7509 | 0.00% | |
| 013753 | 1.105 | 1.105 | 0.00% | |
| 014589 | 0.8803 | 0.8803 | 0.00% | |
| 015049 | 1.0044 | 1.0984 | 0.00% | |
| 015395 | 1.913 | 1.913 | 0.00% | |
| 016363 | 1.1195 | 1.1835 | 0.00% | |
| 016524 | 0.9851 | 0.9851 | 0.00% | |
| 016527 | 1.0782 | 1.0782 | 0.00% | |
| 016958 | 1.0877 | 1.0877 | 0.00% | |
| 017502 | 0.9037 | 0.9037 | 0.00% | |
| 017695 | 1.0205 | 1.0833 | 0.00% | |
| 017821 | 5.4256 | 5.4256 | 0.00% | |
| 017960 | 1.4763 | 1.4763 | 0.00% | |
| 018385 | 0.8928 | 0.8928 | 0.00% | |
| 018680 | 1.08 | 1.08 | 0.00% | |
| 018893 | 1.0527 | 1.0547 | 0.00% | |
| 019698 | 1.1933 | 1.1933 | 0.00% | |
| 020481 | 1.4513 | 1.4513 | 0.00% | |
| 020672 | 1.1417 | 1.1417 | 0.00% | |
| 021717 | 1.9483 | 1.9483 | 0.00% | |
| 021828 | 1.1875 | 1.1875 | 0.00% | |
| 022044 | 1.0556 | 1.0556 | 0.00% | |
| 022045 | 1.053 | 1.053 | 0.00% | |
| 022850 | 1.1373 | 1.1373 | 0.00% | |
| 024027 | 0.9632 | 0.9632 | 0.00% | |
| 024029 | 1.0401 | 1.0401 | 0.00% | |
| 024279 | 1.0033 | 1.0033 | 0.00% | |
| 024374 | 0.9577 | 0.9577 | 0.00% | |
| 024537 | 1.0048 | 1.0048 | 0.00% | |
| 025474 | 0.9688 | 0.9688 | 0.00% | |
| 025660 | 1.703 | 1.703 | 0.00% | |
| 159218 | 1.1985 | 1.1985 | 0.00% | |
| 159291 | 1.007 | 1.007 | 0.00% | |
| 159701 | 1.021 | 1.021 | 0.00% | |
| 159750 | 1.0472 | 1.0472 | 0.00% | |
| 217003 | 1.3275 | 2.3537 | 0.00% | |
| 217010 | 2.781 | 3.494 | 0.00% | |
| 217012 | 2.045 | 2.345 | 0.00% | |
| 217027 | 3.2705 | 3.2705 | 0.00% | |
| 511580 | 108.3993 | 1.084 | 0.00% | |
| 520550 | 1.2359 | 1.2619 | 0.00% | |
| 561900 | 0.9441 | 0.9441 | 0.00% | |
| 000126 | 2.0902 | 2.4342 | 0.00% | |
| 001427 | 2.003 | 2.003 | 0.00% | |
| 003156 | 1.1586 | 1.4257 | 0.00% | |
| 003269 | 1.1417 | 1.5319 | 0.00% | |
| 003570 | 1.0263 | 1.1106 | 0.00% | |
| 004193 | 1.681 | 1.681 | 0.00% | |
| 004195 | 1.9032 | 1.9032 | 0.00% | |
| 004408 | 2.0679 | 2.0679 | 0.00% | |
| 006365 | 1.4677 | 1.4677 | 0.00% | |
| 006490 | 1.1956 | 1.2276 | 0.00% | |
| 007909 | 1.0063 | 1.0717 | 0.00% | |
| 008261 | 1.8514 | 1.8514 | 0.00% | |
| 008463 | 1.1874 | 1.1874 | 0.00% | |
| 008656 | 1.6103 | 1.6103 | 0.00% | |
| 008804 | 1.0592 | 1.0992 | 0.00% | |
| 009377 | 1.1772 | 1.1772 | 0.00% | |
| 009423 | 1.2526 | 1.3086 | 0.00% | |
| 009696 | 0.9965 | 0.9965 | 0.00% | |
| 009864 | 0.6284 | 0.6284 | 0.00% | |
| 010019 | 1.1499 | 1.1499 | 0.00% | |
| 010430 | 1.0543 | 1.3054 | 0.00% | |
| 010431 | 1.0522 | 1.2845 | 0.00% | |
| 010688 | 1.1236 | 1.1236 | 0.00% | |
| 010753 | 1.42 | 1.42 | 0.00% | |
| 011691 | 0.9305 | 0.9305 | 0.00% | |
| 012835 | 1.3897 | 1.3897 | 0.00% | |
| 014186 | 1.0212 | 1.0212 | 0.00% | |
| 014367 | 1.0587 | 1.1744 | 0.00% | |
| 015398 | 2.0372 | 2.0372 | 0.00% | |
| 016347 | 2.0259 | 2.0259 | 0.00% | |
| 016350 | 0.5459 | 0.5459 | 0.00% | |
| 016791 | 1.083 | 1.083 | 0.00% | |
| 017501 | 0.9173 | 0.9173 | 0.00% | |
| 017964 | 1.5892 | 1.5892 | 0.00% | |
| 018007 | 2.1654 | 2.1654 | 0.00% | |
| 018317 | 1.0891 | 1.0891 | 0.00% | |
| 018384 | 1.199 | 1.199 | 0.00% | |
| 018396 | 0.8904 | 0.8904 | 0.00% | |
| 018946 | 1.6041 | 1.6041 | 0.00% | |
| 019918 | 1.6328 | 1.6328 | 0.00% | |
| 020902 | 1.4529 | 1.4529 | 0.00% | |
| 021716 | 1.955 | 1.955 | 0.00% | |
| 021829 | 1.182 | 1.182 | 0.00% | |
| 022375 | 1.0816 | 1.0816 | 0.00% | |
| 022455 | 1.1163 | 1.1228 | 0.00% | |
| 022456 | 1.1139 | 1.1204 | 0.00% | |
| 022505 | 1.1523 | 1.1523 | 0.00% | |
| 022841 | 1.1568 | 1.1568 | 0.00% | |
| 022849 | 1.14 | 1.14 | 0.00% | |
| 023031 | 1.0224 | 1.0224 | 0.00% | |
| 023806 | 1.0976 | 1.0976 | 0.00% | |
| 024332 | 0.9874 | 0.9874 | 0.00% | |
| 024464 | 1.0397 | 1.0397 | 0.00% | |
| 024536 | 1.0054 | 1.0054 | 0.00% | |
| 159843 | 0.6549 | 0.6549 | 0.00% | |
| 161713 | 1.0415 | 1.9115 | 0.00% | |
| 161727 | 1.677 | 1.677 | 0.00% | |
| 217002 | 1.7004 | 3.9339 | 0.00% | |
| 217017 | 2.0748 | 2.0748 | 0.00% | |
| 217019 | 2.5881 | 2.5881 | 0.00% | |
| 513990 | 1.2124 | 1.2124 | 0.00% | |
| 561990 | 0.9939 | 0.9939 | 0.00% | |
| 589770 | 1.2237 | 1.2237 | 0.00% | |
| 001404 | 1.5885 | 1.5885 | 0.00% | |
| 001693 | 1.0986 | 1.0986 | 0.00% | |
| 001749 | 1.704 | 1.704 | 0.00% | |
| 002103 | 0.917 | 1.176 | 0.00% | |
| 002341 | 1.1831 | 1.3971 | 0.00% | |
| 002629 | 1.355 | 1.355 | 0.00% | |
| 002994 | 1.0073 | 1.3257 | 0.00% | |
| 002995 | 1.008 | 1.3002 | 0.00% | |
| 003157 | 1.1501 | 1.4058 | 0.00% | |
| 003452 | 1.1247 | 1.6056 | 0.00% | |
| 003455 | 1.0486 | 1.2979 | 0.00% | |
| 003618 | 1.041 | 1.3048 | 0.00% | |
| 004143 | 1.9972 | 1.9972 | 0.00% | |
| 005648 | 1.0641 | 1.2756 | 0.00% | |
| 005762 | 1.5352 | 1.5352 | 0.00% | |
| 005906 | 1.3168 | 1.3168 | 0.00% | |
| 006325 | 1.0825 | 1.2391 | 0.00% | |
| 007085 | 1.0387 | 1.3187 | 0.00% | |
| 007328 | 1.2546 | 1.2546 | 0.00% | |
| 007908 | 1.0332 | 1.1732 | 0.00% | |
| 008076 | 0.819 | 0.819 | 0.00% | |
| 008456 | 1.3053 | 1.4221 | 0.00% | |
| 008655 | 1.6857 | 1.6857 | 0.00% | |
| 008774 | 1.1826 | 1.1826 | 0.00% | |
| 009361 | 0.7965 | 0.7965 | 0.00% | |
| 009378 | 1.1515 | 1.1515 | 0.00% | |
| 009718 | 1.211 | 1.211 | 0.00% | |
| 009726 | 1.598 | 1.598 | 0.00% | |
| 010166 | 0.5992 | 0.5992 | 0.00% | |
| 010504 | 0.9833 | 0.9833 | 0.00% | |
| 011191 | 1.1501 | 1.1501 | 0.00% | |
| 011792 | 1.0824 | 1.0824 | 0.00% | |
| 011944 | 1.0269 | 1.1532 | 0.00% | |
| 012836 | 1.3422 | 1.3422 | 0.00% | |
| 012965 | 1.1528 | 1.1528 | 0.00% | |
| 013549 | 1.0575 | 1.0575 | 0.00% | |
| 013560 | 0.8976 | 0.8976 | 0.00% | |
| 013596 | 2.0372 | 2.0372 | 0.00% | |
| 013703 | 1.0115 | 1.1073 | 0.00% | |
| 014185 | 1.0541 | 1.0541 | 0.00% | |
| 014607 | 0.6691 | 0.6691 | 0.00% | |
| 014840 | 1.1458 | 1.1458 | 0.00% | |
| 015206 | 1.8743 | 1.8743 | 0.00% | |
| 015211 | 1.1759 | 1.1759 | 0.00% | |
| 015584 | 1.1202 | 1.1202 | 0.00% | |
| 016375 | 0.956 | 0.956 | 0.00% | |
| 016411 | 1.06 | 1.06 | 0.00% | |
| 016790 | 1.0895 | 1.0895 | 0.00% | |
| 016957 | 1.0938 | 1.0938 | 0.00% | |
| 017265 | 1.1429 | 1.1429 | 0.00% | |
| 017556 | 1.0634 | 1.1765 | 0.00% | |
| 018309 | 1.0787 | 1.0787 | 0.00% | |
| 018679 | 1.0893 | 1.0893 | 0.00% | |
| 018892 | 1.0607 | 1.0627 | 0.00% | |
| 019353 | 1.2716 | 1.2716 | 0.00% | |
| 019391 | 1.6122 | 1.6122 | 0.00% | |
| 019463 | 1.1674 | 1.1674 | 0.00% | |
| 019545 | 1.2363 | 1.2603 | 0.00% | |
| 020901 | 1.4658 | 1.4658 | 0.00% | |
| 022670 | 1.1906 | 1.1906 | 0.00% | |
| 023740 | 1.2848 | 1.2848 | 0.00% | |
| 024373 | 0.9586 | 0.9586 | 0.00% | |
| 024637 | 1.0099 | 1.0099 | 0.00% | |
| 024824 | 0.9693 | 0.9693 | 0.00% | |
| 159119 | 0.9721 | 0.9721 | 0.00% | |
| 159890 | 1.5631 | 1.5631 | 0.00% | |
| 161724 | 2.0457 | 1.4432 | 0.00% | |
| 161728 | 1.3659 | 1.3659 | 0.00% | |
| 161729 | 2.1886 | 2.1886 | 0.00% | |
| 217005 | 0.6588 | 3.2629 | 0.00% | |
| 217008 | 1.7911 | 2.5974 | 0.00% | |
| 217016 | 2.1364 | 2.1364 | 0.00% | |
| 515160 | 1.4999 | 1.4999 | 0.00% | |
| 560770 | 0.9239 | 0.9239 | 0.00% | |
| 563770 | 1.1896 | 1.1896 | 0.00% | |
| 588300 | 0.8553 | 0.8553 | 0.00% | |
| 000746 | 5.422 | 5.422 | 0.00% | |
| 000960 | 1.869 | 1.869 | 0.00% | |
| 002017 | 2.061 | 2.269 | 0.00% | |
| 002417 | 1.399 | 1.399 | 0.00% | |
| 002658 | 1.7703 | 1.7703 | 0.00% | |
| 002757 | 1.1644 | 1.3824 | 0.00% | |
| 002817 | 1.1514 | 1.2555 | 0.00% | |
| 003438 | 1.1577 | 1.261 | 0.00% | |
| 003619 | 1.0384 | 1.302 | 0.00% | |
| 003859 | 1.4193 | 1.4193 | 0.00% | |
| 003864 | 1.18 | 1.276 | 0.00% | |
| 004192 | 1.7247 | 1.7247 | 0.00% | |
| 004410 | 3.1617 | 3.1617 | 0.00% | |
| 005719 | 1.086 | 1.2864 | 0.00% | |
| 006474 | 1.0174 | 1.1646 | 0.00% | |
| 006489 | 1.2094 | 1.2437 | 0.00% | |
| 008383 | 1.944 | 1.944 | 0.00% | |
| 008731 | 1.0676 | 1.1722 | 0.00% | |
| 009362 | 0.6953 | 0.6953 | 0.00% | |
| 009580 | 1.6121 | 1.6121 | 0.00% | |
| 009727 | 1.5367 | 1.5367 | 0.00% | |
| 010341 | 1.1654 | 1.1654 | 0.00% | |
| 010503 | 1.0082 | 1.0082 | 0.00% | |
| 010943 | 1.1115 | 1.1115 | 0.00% | |
| 011651 | 0.883 | 0.883 | 0.00% | |
| 011652 | 0.8479 | 0.8479 | 0.00% | |
| 011791 | 1.1013 | 1.1013 | 0.00% | |
| 011967 | 0.641 | 0.641 | 0.00% | |
| 012004 | 0.8218 | 0.8218 | 0.00% | |
| 012414 | 0.7722 | 0.8572 | 0.00% | |
| 012417 | 0.4083 | 0.4083 | 0.00% | |
| 012444 | 1.0406 | 1.0406 | 0.00% | |
| 013273 | 0.339 | 0.339 | 0.00% | |
| 013391 | 1.32 | 1.4332 | 0.00% | |
| 013548 | 1.0744 | 1.0744 | 0.00% | |
| 013559 | 0.9283 | 0.9283 | 0.00% | |
| 014413 | 1.1879 | 1.469 | 0.00% | |
| 014415 | 0.8664 | 0.8664 | 0.00% | |
| 014590 | 0.8576 | 0.8576 | 0.00% | |
| 014784 | 0.8224 | 0.8224 | 0.00% | |
| 015349 | 1.1581 | 1.2558 | 0.00% | |
| 016008 | 1.4556 | 1.4556 | 0.00% | |
| 016351 | 0.5357 | 0.5357 | 0.00% | |
| 016526 | 1.0848 | 1.0848 | 0.00% | |
| 016879 | 1.4791 | 1.4791 | 0.00% | |
| 016880 | 1.468 | 1.468 | 0.00% | |
| 017266 | 1.1302 | 1.1302 | 0.00% | |
| 017961 | 1.4523 | 1.4523 | 0.00% | |
| 019352 | 1.2871 | 1.2871 | 0.00% | |
| 020465 | 2.0154 | 2.0154 | 0.00% | |
| 020482 | 1.4435 | 1.4435 | 0.00% | |
| 020674 | 1.0076 | 1.0376 | 0.00% | |
| 021012 | 1.0676 | 1.0776 | 0.00% | |
| 024030 | 1.0393 | 1.0393 | 0.00% | |
| 159631 | 1.1968 | 1.1968 | 0.00% | |
| 159690 | 1.6614 | 1.6614 | 0.00% | |
| 161726 | 0.4101 | 0.9689 | 0.00% | |
| 217018 | 2.3122 | 2.3122 | 0.00% | |
| 217021 | 5.5356 | 5.5356 | 0.00% | |
| 217203 | 1.3506 | 2.2796 | 0.00% | |
| 516670 | 0.7017 | 0.7017 | 0.00% | |
| 561930 | 1.4517 | 1.4517 | 0.00% | |
| 561980 | 1.8315 | 1.8315 | 0.00% | |
| 000679 | 1.565 | 1.565 | 0.00% | |
| 001446 | 1.925 | 1.925 | 0.00% | |
| 001531 | 1.6043 | 1.6043 | 0.00% | |
| 001868 | 1.7416 | 1.9816 | 0.00% | |
| 002271 | 1.0207 | 1.0207 | 0.00% | |
| 002416 | 1.5 | 1.5 | 0.00% | |
| 002456 | 1.3853 | 1.5048 | 0.00% | |
| 002581 | 1.79 | 1.79 | 0.00% | |
| 002776 | 1.8733 | 1.9265 | 0.00% | |
| 003453 | 1.1163 | 1.5811 | 0.00% | |
| 003571 | 1.0423 | 1.3162 | 0.00% | |
| 003862 | 1.4295 | 1.4295 | 0.00% | |
| 003863 | 1.1806 | 1.3603 | 0.00% | |
| 004142 | 2.0352 | 2.0352 | 0.00% | |
| 004190 | 1.7393 | 1.7393 | 0.00% | |
| 004266 | 1.5492 | 1.6382 | 0.00% | |
| 004569 | 2.347 | 2.347 | 0.00% | |
| 006332 | 1.2151 | 1.3222 | 0.00% | |
| 006629 | 1.1677 | 1.2436 | 0.00% | |
| 006630 | 1.156 | 1.2285 | 0.00% | |
| 007725 | 1.3005 | 1.3005 | 0.00% | |
| 007726 | 1.2766 | 1.2766 | 0.00% | |
| 007950 | 3.1951 | 3.1951 | 0.00% | |
| 007951 | 1.0647 | 1.2939 | 0.00% | |
| 008805 | 1.0579 | 1.0979 | 0.00% | |
| 009360 | 0.8319 | 0.8319 | 0.00% | |
| 009695 | 1.0408 | 1.0408 | 0.00% | |
| 010689 | 1.102 | 1.102 | 0.00% | |
| 010942 | 1.1312 | 1.1312 | 0.00% | |
| 010996 | 0.7649 | 0.7649 | 0.00% | |
| 011853 | 0.8252 | 0.8252 | 0.00% | |
| 011966 | 0.6526 | 0.6526 | 0.00% | |
| 012443 | 1.0571 | 1.0571 | 0.00% | |
| 012594 | 1.1024 | 1.1463 | 0.00% | |
| 012901 | 0.8172 | 0.8172 | 0.00% | |
| 012966 | 1.1345 | 1.1345 | 0.00% | |
| 013195 | 0.7637 | 0.7637 | 0.00% | |
| 013597 | 1.2385 | 1.2385 | 0.00% | |
| 013872 | 0.5512 | 0.5512 | 0.00% | |
| 014414 | 0.8797 | 0.8797 | 0.00% | |
| 014606 | 0.6893 | 0.6893 | 0.00% | |
| 015569 | 1.0078 | 1.125 | 0.00% | |
| 015583 | 1.1334 | 1.1334 | 0.00% | |
| 015643 | 1.0668 | 1.0668 | 0.00% | |
| 016276 | 1.2516 | 1.2516 | 0.00% | |
| 016343 | 1.6918 | 1.6918 | 0.00% | |
| 016525 | 0.966 | 0.966 | 0.00% | |
| 016572 | 1.4434 | 1.4704 | 0.00% | |
| 017308 | 1.0775 | 1.0775 | 0.00% | |
| 018311 | 1.091 | 1.091 | 0.00% | |
| 019500 | 2.3027 | 2.3027 | 0.00% | |
| 019919 | 1.6237 | 1.6237 | 0.00% | |
| 022671 | 1.1873 | 1.1873 | 0.00% | |
| 023015 | 1.0606 | 1.0606 | 0.00% | |
| 023092 | 1.3772 | 1.3772 | 0.00% | |
| 023164 | 1.0841 | 1.0841 | 0.00% | |
| 023807 | 1.0942 | 1.0942 | 0.00% | |
| 024280 | 1.0024 | 1.0024 | 0.00% | |
| 025010 | 1.7438 | 1.7438 | 0.00% | |
| 159209 | 1.122 | 1.137 | 0.00% | |
| 159899 | 0.8972 | 0.8972 | 0.00% | |
| 159991 | 0.6823 | 1.9377 | 0.00% | |
| 161720 | 1.2433 | 0.7723 | 0.00% | |
| 217020 | 2.0669 | 2.3648 | 0.00% | |
| 512250 | 1.1765 | 1.1906 | 0.00% | |
| 517550 | 0.7805 | 0.7805 | 0.00% | |
| 000530 | 1.437 | 1.437 | 0.00% | |
| 000809 | 1.0986 | 1.0986 | 0.00% | |
| 001869 | 2.497 | 2.617 | 0.00% | |
| 002389 | 1.6256 | 1.7256 | 0.00% | |
| 002390 | 1.5761 | 1.6761 | 0.00% | |
| 002628 | 1.4236 | 1.4236 | 0.00% | |
| 002777 | 1.7374 | 1.7882 | 0.00% | |
| 003442 | 1.019 | 1.3202 | 0.00% | |
| 003454 | 1.0467 | 1.3037 | 0.00% | |
| 003810 | 1.1407 | 1.2327 | 0.00% | |
| 003867 | 1.0856 | 1.2621 | 0.00% | |
| 004407 | 2.0014 | 2.0014 | 0.00% | |
| 004933 | 1.828 | 1.828 | 0.00% | |
| 005606 | 1.0509 | 1.2875 | 0.00% | |
| 006107 | 1.0293 | 1.3009 | 0.00% | |
| 007173 | 1.0571 | 1.2047 | 0.00% | |
| 007596 | 1.0674 | 1.2482 | 0.00% | |
| 008075 | 0.8587 | 0.8587 | 0.00% | |
| 008792 | 1.2334 | 1.2654 | 0.00% | |
| 009363 | 0.6663 | 0.6663 | 0.00% | |
| 009602 | 1.605 | 1.605 | 0.00% | |
| 009711 | 1.0096 | 1.2007 | 0.00% | |
| 010018 | 1.1743 | 1.1743 | 0.00% | |
| 010945 | 0.8097 | 0.8097 | 0.00% | |
| 010997 | 0.7363 | 0.7363 | 0.00% | |
| 011190 | 1.1712 | 1.1712 | 0.00% | |
| 011373 | 0.6209 | 0.6209 | 0.00% | |
| 011854 | 0.8105 | 0.8105 | 0.00% | |
| 012003 | 0.8504 | 0.8504 | 0.00% | |
| 012123 | 0.6934 | 0.6934 | 0.00% | |
| 012644 | 1.1298 | 1.1938 | 0.00% | |
| 012963 | 1.622 | 1.622 | 0.00% | |
| 013100 | 1.1042 | 1.1042 | 0.00% | |
| 014028 | 1.7016 | 1.7016 | 0.00% | |
| 014412 | 1.2242 | 1.5059 | 0.00% | |
| 014457 | 1.0979 | 1.0979 | 0.00% | |
| 014687 | 0.6294 | 0.6294 | 0.00% | |
| 014688 | 1.0945 | 1.1345 | 0.00% | |
| 014775 | 1.812 | 1.9988 | 0.00% | |
| 014887 | 1.1455 | 1.1556 | 0.00% | |
| 016007 | 1.4648 | 1.4648 | 0.00% | |
| 016019 | 0.8397 | 0.8397 | 0.00% | |
| 016020 | 0.8283 | 0.8283 | 0.00% | |
| 017517 | 1.4592 | 1.4592 | 0.00% | |
| 018310 | 1.025 | 1.025 | 0.00% | |
| 018936 | 1.1029 | 1.1029 | 0.00% | |
| 019544 | 1.2457 | 1.2697 | 0.00% | |
| 019565 | 1.021 | 1.0605 | 0.00% | |
| 019863 | 3.9442 | 3.9442 | 0.00% | |
| 019969 | 1.1869 | 1.1869 | 0.00% | |
| 019970 | 1.177 | 1.177 | 0.00% | |
| 020673 | 1.1359 | 1.1359 | 0.00% | |
| 020675 | 1.0082 | 1.0382 | 0.00% | |
| 021775 | 1.2089 | 1.2404 | 0.00% | |
| 023030 | 1.0243 | 1.0243 | 0.00% | |
| 024502 | 1.1285 | 1.1285 | 0.00% | |
| 024825 | 0.9675 | 0.9675 | 0.00% | |
| 159125 | 0.9307 | 0.9307 | 0.00% | |
| 159552 | 1.9292 | 1.9292 | 0.00% | |
| 159680 | 1.4311 | 1.4311 | 0.00% | |
| 159849 | 0.5279 | 0.5279 | 0.00% | |
| 159898 | 0.5495 | 0.5495 | 0.00% | |
| 159975 | 0.69 | 1.5767 | 0.00% | |
| 161715 | 1.9458 | 2.0843 | 0.00% | |
| 161716 | 1.6124 | 1.7514 | 0.00% | |
| 217009 | 1.7452 | 1.9899 | 0.00% | |
| 217022 | 1.8428 | 2.0828 | 0.00% | |
| 217023 | 1.1389 | 1.721 | 0.00% | |
| 517900 | 1.5261 | 1.5261 | 0.00% | |
| 517990 | 0.9494 | 0.9494 | 0.00% | |
| 561960 | 1.1946 | 1.2186 | 0.00% | |
| 000314 | 2.168 | 2.381 | 0.00% | |
| 000808 | 1.0986 | 1.0986 | 0.00% | |
| 001628 | 1.972 | 1.972 | 0.00% | |
| 002756 | 1.1836 | 1.4191 | 0.00% | |
| 002818 | 1.1473 | 1.2219 | 0.00% | |
| 002819 | 1.339 | 1.725 | 0.00% | |
| 003448 | 1.0606 | 1.3754 | 0.00% | |
| 003569 | 1.0373 | 1.3244 | 0.00% | |
| 003861 | 1.4638 | 1.4638 | 0.00% | |
| 004194 | 1.9487 | 1.9487 | 0.00% | |
| 004780 | 1.0128 | 1.2458 | 0.00% | |
| 005594 | 1.0314 | 1.2784 | 0.00% | |
| 005761 | 1.5948 | 1.5948 | 0.00% | |
| 006383 | 1.2779 | 1.2779 | 0.00% | |
| 006393 | 1.1194 | 1.345 | 0.00% | |
| 006427 | 1.0534 | 1.2606 | 0.00% | |
| 006650 | 1.3597 | 1.3597 | 0.00% | |
| 007595 | 1.0771 | 1.259 | 0.00% | |
| 008460 | 1.0062 | 1.1674 | 0.00% | |
| 008732 | 1.0642 | 1.1688 | 0.00% | |
| 009601 | 1.6728 | 1.6728 | 0.00% | |
| 011955 | 1.1464 | 1.1464 | 0.00% | |
| 012186 | 0.8041 | 0.8041 | 0.00% | |
| 012196 | 0.7608 | 0.7608 | 0.00% | |
| 012233 | 1.1654 | 1.4937 | 0.00% | |
| 012285 | 1.1202 | 1.1202 | 0.00% | |
| 012818 | 1.1778 | 1.1778 | 0.00% | |
| 013302 | 1.0305 | 1.0305 | 0.00% | |
| 013303 | 1.0132 | 1.0132 | 0.00% | |
| 013754 | 1.0959 | 1.0959 | 0.00% | |
| 013871 | 0.5682 | 0.5682 | 0.00% | |
| 015269 | 1.0767 | 1.0767 | 0.00% | |
| 015773 | 1.5916 | 1.5916 | 0.00% | |
| 016277 | 1.2314 | 1.2314 | 0.00% | |
| 016573 | 1.4308 | 1.4578 | 0.00% | |
| 018787 | 1.4331 | 1.4331 | 0.00% | |
| 019566 | 1.109 | 1.1515 | 0.00% | |
| 019699 | 1.1836 | 1.1836 | 0.00% | |
| 021633 | 1.5583 | 1.5583 | 0.00% | |
| 021863 | 1.0845 | 1.0845 | 0.00% | |
| 022504 | 1.1546 | 1.1546 | 0.00% | |
| 022840 | 1.1597 | 1.1597 | 0.00% | |
| 024333 | 0.9865 | 0.9865 | 0.00% | |
| 161706 | 4.1404 | 6.2358 | 0.00% | |
| 161721 | 0.3404 | 1.1462 | 0.00% | |
| 161723 | 1.7083 | 1.836 | 0.00% | |
| 161725 | 0.7755 | 2.4916 | 0.00% | |
| 217011 | 1.9093 | 2.2563 | 0.00% | |
| 217013 | 3.319 | 3.319 | 0.00% | |
| 217024 | 1.1461 | 1.9096 | 0.00% | |
| 217025 | 1.0655 | 1.0655 | 0.00% | |
| 515080 | 1.5719 | 1.9369 | 0.00% | |
| 551900 | 99.9572 | 0.9996 | 0.00% | |
| 560610 | 1.106 | 1.123 | 0.00% | |
| 561910 | 0.7918 | 0.7918 | 0.00% | |
| 561920 | 0.737 | 0.737 | 0.00% | |
| 588450 | 1.6369 | 1.6369 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,566.15 | 77.54 |
| 2 | 债券及货币 | 3,547.52 | 28.76 |
| 3 | 现金 | 244.96 | 01.99 |
| 4 | 其他资产 | 57.99 | 00.47 |
| 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) |
| 300502 | 新易盛 | 02.88 | 1,053.42 | 8.54% | -1.04 |
| 300308 | 中际旭创 | 02.22 | 896.17 | 7.26% | -0.10 |
| 002463 | 沪电股份 | 08.19 | 601.72 | 4.88% | 0.00 |
| 601138 | 工业富联 | 09.09 | 600.03 | 4.86% | 9.09 |
| 688498 | 源杰科技 | 01.26 | 539.90 | 4.38% | 0.24 |
| 300394 | 天孚通信 | 03.19 | 535.62 | 4.34% | 0.63 |
| 002384 | 东山精密 | 07.38 | 527.67 | 4.28% | 2.17 |
| 300476 | 胜宏科技 | 01.76 | 502.48 | 4.07% | 1.76 |
| 688313 | 仕佳光子 | 07.02 | 500.83 | 4.06% | -0.12 |
| 600183 | 生益科技 | 08.98 | 485.10 | 3.93% | 3.55 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 05.00(万张) | 503.87(万元) | 4.08(%) |
| 2 | 127037 | 银轮转债 | 00.86(万张) | 415.89(万元) | 3.37(%) |
| 3 | 123254 | 亿纬转债 | 02.11(万张) | 385.95(万元) | 3.13(%) |
| 4 | 113675 | 新23转债 | 02.34(万张) | 378.42(万元) | 3.07(%) |
| 5 | 110074 | 精达转债 | 01.04(万张) | 372.04(万元) | 3.02(%) |
| 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 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2014-09-29 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 29.89% | 29.2% | -7.43% | -3.32% | 7.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.72% | 2.39% | 35.42% | 26.49% | 29.2% | -20.7% | -15.53% | 168.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.77 | 1.69 | 1.17 |
| 夏普比率 | 83.87 | 63.47 | 8.50 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.06 | 0.01 | -0.02 |
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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