基金代码217021 | 基金经理翟相栋 | 最新份额104,548.61万份 (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1.93亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2012-02-01 | 托管行中国银行股份有限公司 |
首募规模14.12亿 | 托管费0.15% |
在严格控制风险、保证基金资产流动性的前提下,发掘受益于国家经济增长和经济增长方式转变过程中涌现出来的具有一定核心优势且成长性良好的优秀企业进行积极投资,力争实现基金资产的长期稳定增值。
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、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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自动转为相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、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;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 3.3357 | 3.3357 | 3.15% |
2024-4-16 | 3.2338 | 3.2338 | -4.34% |
2024-4-15 | 3.3806 | 3.3806 | -0.89% |
2024-4-12 | 3.4108 | 3.4108 | -0.38% |
2024-4-11 | 3.4239 | 3.4239 | 0.01% |
2024-4-10 | 3.4234 | 3.4234 | -1.47% |
2024-4-9 | 3.4746 | 3.4746 | 1.53% |
2024-4-8 | 3.4223 | 3.4223 | -1.45% |
2024-4-3 | 3.4727 | 3.4727 | -1.42% |
2024-4-2 | 3.5228 | 3.5228 | -1.55% |
2024-4-1 | 3.5783 | 3.5783 | 0.80% |
2024-3-29 | 3.5499 | 3.5499 | -0.06% |
2024-3-28 | 3.5522 | 3.5522 | 2.86% |
2024-3-27 | 3.4534 | 3.4534 | -2.70% |
2024-3-26 | 3.5494 | 3.5494 | -1.39% |
2024-3-25 | 3.5996 | 3.5996 | -2.33% |
2024-3-22 | 3.6855 | 3.6855 | -1.17% |
2024-3-21 | 3.7293 | 3.7293 | 0.59% |
2024-3-20 | 3.7073 | 3.7073 | 1.49% |
2024-3-19 | 3.6529 | 3.6529 | -1.60% |
翟相栋先生:研究生、硕士。2015年6月加入中信建投证券股份有限公司,任TMT研究员;2019年1月加入释觉投资管理有限公司(现成都鸿蓉私募基金管理有限公司),任TMT研究员;2020年6月加入招商基金管理有限公司,任固定收益投资部研究员。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
翟相栋 | 2022-04-29 至 今 | 1年-1个月零20天 | 9.98 | -17.91 |
张磊 | 2021-09-04 至 2022-09-09 | 1年0个月零5天 | 0.22 | -9.87 |
潘明曦 | 2019-06-14 至 2021-09-04 | 2年2个月零21天 | 51.20 | 87.70 |
钟赟 | 2017-02-22 至 2019-03-23 | 2年1个月零1天 | 5.00 | 8.64 |
张林 | 2016-01-08 至 2019-06-14 | 3年5个月零6天 | 5.70 | 5.76 |
郭锐 | 2012-07-10 至 2016-03-02 | 3年-5个月零21天 | 83.95 | 63.86 |
赵龙 | 2011-12-09 至 2014-01-29 | 2年1个月零20天 | 17.30 | 26.42 |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014028 | 1.2384 | 1.2384 | 2.21% | |
015395 | 1.379 | 1.379 | 2.21% | |
013754 | 1.0636 | 1.0636 | 0.15% | |
013303 | 0.5711 | 0.5711 | 2.21% | |
159843 | 0.6785 | 0.6785 | 2.21% | |
014413 | 0.8537 | 1.1348 | 1.71% | |
016375 | 0.9196 | 0.9196 | 1.71% | |
016572 | 1.0218 | 1.0218 | 2.21% | |
217003 | 1.2917 | 2.2976 | 0.15% | |
217011 | 1.8566 | 2.2036 | 0.15% | |
217012 | 1.702 | 2.002 | 1.71% | |
016879 | 1.1012 | 1.1012 | 2.21% | |
017266 | 1.0118 | 1.0118 | 1.71% | |
019565 | 1.0208 | 1.0208 | 0.15% | |
020674 | 1.0035 | 1.0035 | 0.15% | |
017518 | 0.8818 | 0.8818 | 2.21% | |
016007 | 0.8473 | 0.8473 | 2.21% | |
006333 | 1.1455 | 1.2139 | 0.15% | |
006393 | 1.1264 | 1.306 | 0.15% | |
006489 | 1.1688 | 1.2031 | 0.15% | |
002271 | 0.9471 | 0.9471 | 1.71% | |
003442 | 1.0098 | 1.282 | 0.15% | |
003453 | 1.0795 | 1.5443 | 0.15% | |
003571 | 1.0453 | 1.2742 | 0.15% | |
513990 | 0.7126 | 0.7126 | 2.21% | |
008457 | 1.1609 | 1.2734 | 1.71% | |
007595 | 1.076 | 1.2169 | 0.15% | |
007726 | 1.1815 | 1.1815 | 1.71% | |
007950 | 2.1764 | 2.1764 | 2.21% | |
007085 | 0.9624 | 1.2424 | 1.71% | |
008775 | 1.1319 | 1.1319 | 0.15% | |
008805 | 1.0241 | 1.0641 | 0.15% | |
004933 | 1.4392 | 1.4392 | 1.71% | |
561980 | 0.8951 | 0.8951 | 2.21% | |
010431 | 1.0493 | 1.1942 | 0.15% | |
010753 | 1.3635 | 1.3635 | 0.15% | |
161724 | 2.0183 | 1.425 | 2.21% | |
009696 | 0.7586 | 0.7586 | 1.71% | |
001404 | 1.1207 | 1.1207 | 2.21% | |
001531 | 1.3535 | 1.3535 | 1.71% | |
006630 | 1.1227 | 1.1952 | 0.15% | |
002520 | 1.1297 | 1.3397 | 0.15% | |
012186 | 0.5623 | 0.5623 | 1.71% | |
012233 | 1.1065 | 1.4228 | 0.15% | |
012286 | 1.078 | 1.078 | 0.15% | |
009362 | 0.5612 | 0.5612 | 1.71% | |
009423 | 1.1018 | 1.1578 | 1.71% | |
012963 | 1.1394 | 1.1394 | 1.71% | |
012965 | 1.0298 | 1.0298 | 1.71% | |
012999 | 1.039 | 1.039 | 1.71% | |
013099 | 1.0772 | 1.0772 | 0.15% | |
011791 | 1.007 | 1.007 | 1.71% | |
011882 | 0.5613 | 0.5613 | 2.21% | |
015268 | 1.0152 | 1.0152 | 1.71% | |
011190 | 1.0277 | 1.0277 | 1.71% | |
011294 | 1.0133 | 1.0947 | 0.15% | |
516670 | 0.6424 | 0.6424 | 2.21% | |
012444 | 0.9878 | 0.9878 | 1.71% | |
008731 | 1.0448 | 1.1284 | 0.15% | |
011955 | 1.1279 | 1.1279 | 0.15% | |
011966 | 0.5571 | 0.5571 | 2.21% | |
015398 | 1.9881 | 1.9881 | 1.71% | |
013596 | 2.0131 | 2.0131 | 2.21% | |
013701 | 1.0857 | 1.0857 | 1.71% | |
013391 | 1.2876 | 1.3772 | 0.15% | |
159690 | 1.0668 | 1.0668 | 2.21% | |
014185 | 0.7683 | 0.7683 | 2.21% | |
014457 | 1.0576 | 1.0576 | 0.15% | |
016525 | 0.789 | 0.789 | 1.71% | |
016526 | 1.0541 | 1.0541 | 0.15% | |
217005 | 0.6842 | 3.2883 | 1.71% | |
217010 | 2.309 | 3.022 | 1.71% | |
217016 | 1.5501 | 1.5501 | 2.21% | |
217020 | 1.6186 | 1.9165 | 1.71% | |
016957 | 1.0183 | 1.0183 | 0.15% | |
018311 | 0.7399 | 0.7399 | 1.71% | |
019352 | 0.9285 | 0.9285 | 1.71% | |
019353 | 0.9262 | 0.9262 | 1.71% | |
019463 | 1.1305 | 1.1305 | 0.15% | |
019566 | 1.0234 | 1.0234 | 0.15% | |
017695 | 1.0208 | 1.0455 | 0.15% | |
020465 | 1.1203 | 1.1203 | 2.21% | |
006427 | 1.0372 | 1.218 | 0.15% | |
000530 | 1.251 | 1.251 | 1.71% | |
000679 | 1.166 | 1.166 | 1.71% | |
003441 | 1.0063 | 1.0063 | 0.15% | |
003452 | 1.0849 | 1.5658 | 0.15% | |
003455 | 1.0311 | 1.2604 | 0.15% | |
003810 | 1.1073 | 1.1993 | 0.15% | |
003864 | 1.1274 | 1.2234 | 0.15% | |
004191 | 1.3726 | 1.3726 | 2.21% | |
004266 | 1.1682 | 1.2572 | 1.71% | |
008261 | 1.1184 | 1.1184 | 2.21% | |
008460 | 1.0049 | 1.1221 | 0.15% | |
008463 | 1.1428 | 1.1428 | 0.15% | |
008475 | 1.1302 | 1.1302 | 0.15% | |
159975 | 0.5015 | 1.1459 | 2.21% | |
005906 | 1.2657 | 1.2657 | 1.71% | |
004932 | 1.4976 | 1.4976 | 1.71% | |
561920 | 0.7011 | 0.7011 | 2.21% | |
010166 | 0.4502 | 0.4502 | 1.71% | |
003157 | 1.0932 | 1.3489 | 0.15% | |
010504 | 0.9342 | 0.9342 | 1.71% | |
161706 | 3.0763 | 5.1717 | 1.71% | |
161726 | 0.389 | 0.9555 | 2.21% | |
009695 | 0.7823 | 0.7823 | 1.71% | |
009727 | 1.1531 | 1.1531 | 2.21% | |
009865 | 0.5137 | 0.5137 | 2.21% | |
006650 | 1.2559 | 1.2559 | 0.15% | |
002582 | 1.247 | 1.247 | 1.71% | |
002756 | 1.1332 | 1.3687 | 0.15% | |
002819 | 1.192 | 1.578 | 1.71% | |
012123 | 0.5496 | 0.5496 | 1.71% | |
012285 | 1.084 | 1.084 | 0.15% | |
012819 | 1.0721 | 1.0721 | 0.15% | |
012998 | 1.0476 | 1.0476 | 1.71% | |
011652 | 0.584 | 0.584 | 2.21% | |
011883 | 0.5492 | 0.5492 | 2.21% | |
015049 | 1.0131 | 1.0701 | 0.15% | |
008732 | 1.0448 | 1.1284 | 0.15% | |
012004 | 0.6555 | 0.6555 | 1.71% | |
015583 | 1.0495 | 1.0495 | 0.15% | |
013597 | 0.8853 | 0.8853 | 2.21% | |
159849 | 0.4641 | 0.4641 | 2.21% | |
014412 | 0.8685 | 1.1502 | 1.71% | |
014415 | 0.8107 | 0.8107 | 2.21% | |
016351 | 0.5598 | 0.5598 | 1.71% | |
016411 | 1.0322 | 1.0322 | 0.15% | |
217002 | 1.5159 | 3.6911 | 1.71% | |
217018 | 1.7468 | 1.7468 | 0.15% | |
217025 | 1.0541 | 1.0541 | 0.15% | |
019545 | 1.1292 | 1.1292 | 2.21% | |
018786 | 0.9448 | 0.9448 | 2.21% | |
016020 | 0.4938 | 0.4938 | 2.21% | |
020481 | 1.0752 | 1.0752 | 2.21% | |
006364 | 1.2469 | 1.2469 | 1.71% | |
006365 | 1.1974 | 1.1974 | 1.71% | |
006383 | 1.2304 | 1.2304 | 0.15% | |
006428 | 1.0345 | 1.2062 | 0.15% | |
006473 | 1.0264 | 1.1396 | 0.15% | |
002249 | 1.889 | 1.889 | 1.71% | |
002341 | 1.1431 | 1.3571 | 0.15% | |
002416 | 1.127 | 1.127 | 1.71% | |
002417 | 1.228 | 1.228 | 1.71% | |
004409 | 1.5166 | 1.5166 | 2.21% | |
004780 | 1.0093 | 1.2198 | 0.15% | |
003867 | 1.0943 | 1.2308 | 0.15% | |
004190 | 1.4087 | 1.4087 | 2.21% | |
004195 | 1.3405 | 1.3405 | 2.21% | |
005907 | 1.2166 | 1.2166 | 1.71% | |
007909 | 1.0111 | 1.0561 | 0.15% | |
007951 | 1.0122 | 1.1874 | 0.15% | |
008774 | 1.1434 | 1.1434 | 0.15% | |
008792 | 1.1411 | 1.1731 | 0.15% | |
003265 | 1.3203 | 1.3386 | 0.15% | |
003297 | 1.5208 | 1.5208 | 0.15% | |
161725 | 0.9198 | 2.6359 | 2.21% | |
010944 | 0.6622 | 0.6622 | 1.71% | |
009726 | 1.184 | 1.184 | 2.21% | |
001868 | 1.6927 | 1.9327 | 0.15% | |
001869 | 1.896 | 2.016 | 1.71% | |
006629 | 1.1306 | 1.2065 | 0.15% | |
002574 | 0.9803 | 1.4323 | 1.71% | |
002628 | 1.6301 | 1.6301 | 1.71% | |
002817 | 1.1156 | 1.2197 | 0.15% | |
012187 | 0.5509 | 0.5509 | 1.71% | |
012197 | 0.5649 | 0.5649 | 1.71% | |
012835 | 0.9071 | 0.9071 | 2.21% | |
008076 | 0.7466 | 0.7466 | 2.21% | |
014686 | 0.6106 | 0.6106 | 1.71% | |
014887 | 1.0356 | 1.0457 | 0.15% | |
015211 | 1.043 | 1.043 | 1.71% | |
012417 | 0.388 | 0.388 | 2.21% | |
012594 | 0.9993 | 1.0146 | 1.71% | |
012595 | 0.9956 | 1.0056 | 1.71% | |
012003 | 0.6696 | 0.6696 | 1.71% | |
013872 | 0.597 | 0.597 | 1.71% | |
015349 | 1.1166 | 1.2143 | 0.15% | |
015629 | 1.0177 | 1.0571 | 0.15% | |
013702 | 1.0777 | 1.0777 | 1.71% | |
013196 | 0.4839 | 0.4839 | 2.21% | |
159641 | 0.7509 | 0.7509 | 2.21% | |
159701 | 0.6622 | 0.6622 | 2.21% | |
159750 | 0.5888 | 0.5888 | -0.03% | |
014367 | 1.0438 | 1.1318 | 0.15% | |
217023 | 1.0817 | 1.6018 | 0.15% | |
016790 | 1.0545 | 1.0545 | 0.15% | |
016791 | 1.0514 | 1.0514 | 0.15% | |
018317 | 1.0444 | 1.0444 | 0.15% | |
018385 | 0.6442 | 0.6442 | 2.21% | |
018386 | 0.642 | 0.642 | 2.21% | |
019544 | 1.1304 | 1.1304 | 2.21% | |
019698 | 1.0272 | 1.0272 | 1.71% | |
019919 | 0.9228 | 0.9228 | 2.21% | |
018787 | 0.9421 | 0.9421 | 2.21% | |
016343 | 1.2352 | 1.2352 | 2.21% | |
018946 | 1.3666 | 1.3666 | 1.71% | |
000809 | 1.0789 | 1.0789 | 0.15% | |
002514 | 1.213 | 1.614 | 1.71% | |
004408 | 1.5102 | 1.5102 | 2.21% | |
004569 | 1.805 | 1.805 | 1.71% | |
004784 | 2.3538 | 2.3538 | 2.21% | |
003809 | 1.1126 | 1.2851 | 0.15% | |
003863 | 1.1279 | 1.3076 | 0.15% | |
515080 | 1.5665 | 1.8315 | 2.21% | |
515160 | 1.1522 | 1.1522 | 2.21% | |
004192 | 1.2478 | 1.2478 | 2.21% | |
005761 | 1.2431 | 1.2431 | 2.21% | |
007908 | 1.0223 | 1.1303 | 0.15% | |
007173 | 1.0172 | 1.1648 | 0.15% | |
008791 | 1.1545 | 1.1873 | 0.15% | |
010341 | 0.9122 | 0.9122 | 2.21% | |
010503 | 0.9517 | 0.9517 | 1.71% | |
010507 | 1.0377 | 1.1172 | 0.15% | |
010689 | 1.0205 | 1.0205 | 1.71% | |
161716 | 1.5465 | 1.6855 | 0.15% | |
010943 | 0.9848 | 0.9848 | 1.71% | |
010996 | 0.5788 | 0.5788 | 1.71% | |
009602 | 0.9175 | 0.9175 | 2.21% | |
001917 | 2.2317 | 2.3017 | 2.21% | |
001427 | 1.689 | 1.689 | 1.71% | |
001446 | 1.637 | 1.637 | 1.71% | |
006490 | 1.1591 | 1.1911 | 0.15% | |
002657 | 1.6679 | 1.6679 | 1.71% | |
002658 | 1.5904 | 1.5904 | 1.71% | |
002757 | 1.1183 | 1.3363 | 0.15% | |
012818 | 1.0824 | 1.0824 | 0.15% | |
011792 | 0.9961 | 0.9961 | 1.71% | |
011853 | 0.7503 | 0.7503 | 2.21% | |
014590 | 0.6849 | 0.6849 | 2.21% | |
012414 | 0.9172 | 1.0022 | 2.21% | |
012443 | 0.997 | 0.997 | 1.71% | |
017307 | 1.0433 | 1.0433 | 0.15% | |
017308 | 1.0405 | 1.0405 | 0.15% | |
013871 | 0.6074 | 0.6074 | 1.71% | |
013195 | 0.4891 | 0.4891 | 2.21% | |
013273 | 0.3344 | 0.3344 | 2.21% | |
013302 | 0.5772 | 0.5772 | 2.21% | |
159631 | 0.8839 | 0.8839 | 2.21% | |
159680 | 0.9311 | 0.9311 | 2.21% | |
159899 | 0.5978 | 0.5978 | 2.21% | |
014414 | 0.8179 | 0.8179 | 2.21% | |
014456 | 1.0605 | 1.0605 | 0.15% | |
217001 | 0.3486 | 3.8163 | 1.71% | |
217013 | 2.757 | 2.757 | 1.71% | |
217017 | 1.9061 | 1.9061 | 2.21% | |
217022 | 1.7768 | 2.0168 | 0.15% | |
217027 | 2.6228 | 2.6228 | 2.21% | |
016880 | 1.0998 | 1.0998 | 2.21% | |
018310 | 0.7378 | 0.7378 | 1.71% | |
018395 | 0.839 | 0.839 | 2.21% | |
018396 | 0.8362 | 0.8362 | 2.21% | |
019699 | 1.0255 | 1.0255 | 1.71% | |
019882 | 1.1279 | 1.1279 | 0.15% | |
021012 | 1.0025 | 1.0025 | 0.15% | |
015773 | 1.1284 | 1.1284 | 2.21% | |
017821 | 3.307 | 3.307 | 1.71% | |
002994 | 1.0277 | 1.2835 | 0.15% | |
006325 | 1.0437 | 1.2003 | 0.15% | |
006474 | 1.0231 | 1.1223 | 0.15% | |
000746 | 3.699 | 3.699 | 2.21% | |
000126 | 2.0135 | 2.3575 | 1.71% | |
003439 | 1.0869 | 1.1863 | 0.15% | |
003449 | 1.2625 | 1.5206 | 0.15% | |
003859 | 1.3631 | 1.3631 | 0.15% | |
511580 | 106.0511 | 1.0605 | 0.15% | |
004142 | 1.6381 | 1.6381 | 1.71% | |
007725 | 1.1979 | 1.1979 | 1.71% | |
005762 | 1.2063 | 1.2063 | 2.21% | |
561960 | 1.0713 | 1.0713 | 2.21% | |
003266 | 1.2802 | 1.2985 | 0.15% | |
003270 | 1.0925 | 1.4306 | 0.15% | |
161721 | 0.3352 | 1.143 | 2.21% | |
161728 | 0.8892 | 0.8892 | 1.71% | |
002017 | 1.768 | 1.976 | 1.71% | |
009637 | 1.0561 | 1.1685 | 0.15% | |
009711 | 1.0035 | 1.1366 | 0.15% | |
009864 | 0.5279 | 0.5279 | 2.21% | |
002629 | 1.564 | 1.564 | 1.71% | |
002777 | 1.3615 | 1.4123 | 1.71% | |
012196 | 0.5781 | 0.5781 | 1.71% | |
009361 | 0.5592 | 0.5592 | 1.71% | |
009363 | 0.5447 | 0.5447 | 1.71% | |
009377 | 1.1378 | 1.1378 | 1.71% | |
009424 | 1.0802 | 1.1362 | 1.71% | |
009580 | 1.546 | 1.546 | 0.15% | |
012836 | 0.8873 | 0.8873 | 2.21% | |
012966 | 1.0201 | 1.0201 | 1.71% | |
011691 | 0.6781 | 0.6781 | 1.71% | |
011854 | 0.7416 | 0.7416 | 2.21% | |
014589 | 0.6945 | 0.6945 | 2.21% | |
014840 | 0.8379 | 0.8379 | 1.71% | |
015206 | 1.6678 | 1.6678 | 1.71% | |
011373 | 0.456 | 0.456 | 2.21% | |
011397 | 1.1013 | 1.1013 | 1.71% | |
011450 | 0.4953 | 0.4953 | 1.71% | |
012644 | 1.1078 | 1.1388 | 2.21% | |
008655 | 0.9476 | 0.9476 | 1.71% | |
011944 | 1.0163 | 1.1126 | 0.15% | |
015569 | 1.0365 | 1.0825 | 0.15% | |
015643 | 1.0427 | 1.0427 | 1.71% | |
013548 | 0.9751 | 0.9751 | 0.15% | |
013753 | 1.069 | 1.069 | 0.15% | |
159779 | 0.5648 | 0.5648 | 2.21% | |
016363 | 1.1033 | 1.1343 | 2.21% | |
016513 | 1.0376 | 1.1147 | 0.15% | |
016524 | 0.7967 | 0.7967 | 1.71% | |
217024 | 1.1122 | 1.8357 | 0.15% | |
016958 | 1.0159 | 1.0159 | 0.15% | |
018679 | 1.0389 | 1.0389 | 0.15% | |
018680 | 1.0365 | 1.0365 | 0.15% | |
016347 | 2.0085 | 2.0085 | 2.21% | |
017517 | 0.8852 | 0.8852 | 2.21% | |
016008 | 0.846 | 0.846 | 2.21% | |
020464 | 1.1212 | 1.1212 | 2.21% | |
002995 | 1.0428 | 1.2577 | 0.15% | |
006384 | 1.2112 | 1.2112 | 0.15% | |
005594 | 1.0466 | 1.2386 | 0.15% | |
005606 | 1.0158 | 1.2393 | 0.15% | |
005648 | 1.0481 | 1.2296 | 0.15% | |
002390 | 1.3304 | 1.4304 | 1.71% | |
002456 | 1.2884 | 1.4079 | 1.71% | |
002457 | 1.264 | 1.349 | 1.71% | |
000314 | 1.845 | 2.058 | 1.71% | |
003454 | 1.0323 | 1.2693 | 0.15% | |
003569 | 1.0385 | 1.2896 | 0.15% | |
003570 | 1.0355 | 1.0848 | 0.15% | |
510150 | 0.5108 | 2.0202 | 2.21% | |
004193 | 1.2239 | 1.2239 | 2.21% | |
004194 | 1.3638 | 1.3638 | 2.21% | |
008804 | 1.025 | 1.065 | 0.15% | |
561950 | 0.9324 | 0.9324 | 2.21% | |
003156 | 1.0978 | 1.3649 | 0.15% | |
010688 | 1.0338 | 1.0338 | 1.71% | |
010754 | 1.1534 | 1.1534 | 1.71% | |
161723 | 1.2413 | 1.369 | 2.21% | |
161727 | 1.48 | 1.48 | 1.71% | |
010942 | 0.9958 | 0.9958 | 1.71% | |
010997 | 0.5645 | 0.5645 | 1.71% | |
009601 | 0.9443 | 0.9443 | 2.21% | |
001749 | 1.27 | 1.27 | 2.21% | |
001403 | 1.061 | 1.061 | 1.71% | |
002581 | 1.352 | 1.352 | 1.71% | |
010019 | 1.049 | 1.049 | 1.71% | |
011690 | 0.6925 | 0.6925 | 1.71% | |
014606 | 0.6563 | 0.6563 | 1.71% | |
014687 | 0.6022 | 0.6022 | 1.71% | |
014783 | 0.6979 | 0.6979 | 1.71% | |
015212 | 1.0279 | 1.0279 | 1.71% | |
517900 | 1.0011 | 1.0011 | 2.21% | |
008656 | 0.9171 | 0.9171 | 1.71% | |
015584 | 1.0439 | 1.0439 | 0.15% | |
013100 | 1.0712 | 1.0712 | 0.15% | |
159890 | 0.8734 | 0.8734 | 2.21% | |
159909 | 0.5515 | 1.6613 | 2.21% | |
016350 | 0.5651 | 0.5651 | 1.71% | |
016573 | 1.0179 | 1.0179 | 2.21% | |
217019 | 1.5553 | 1.5553 | 2.21% | |
016779 | 1.1479 | 1.1479 | 0.15% | |
019863 | 2.4357 | 2.4357 | 2.21% | |
019918 | 0.9235 | 0.9235 | 2.21% | |
016277 | 0.9075 | 0.9075 | 2.21% | |
016019 | 0.4974 | 0.4974 | 2.21% | |
006107 | 1.0162 | 1.2253 | 0.15% | |
005595 | 1.0523 | 1.1368 | 0.15% | |
005719 | 1.0453 | 1.2457 | 0.15% | |
002317 | 1.65 | 1.65 | 1.71% | |
004407 | 1.8504 | 1.8504 | 2.21% | |
003438 | 1.1127 | 1.216 | 0.15% | |
003440 | 1.0041 | 1.2659 | 0.15% | |
003619 | 1.0489 | 1.2662 | 0.15% | |
008262 | 1.0833 | 1.0833 | 2.21% | |
008476 | 1.1025 | 1.1025 | 0.15% | |
007328 | 1.2135 | 1.2135 | 0.15% | |
007596 | 1.0696 | 1.2094 | 0.15% | |
588300 | 0.4778 | 0.4778 | 2.21% | |
003269 | 1.0963 | 1.4865 | 0.15% | |
010430 | 1.0494 | 1.2085 | 0.15% | |
161713 | 1.0517 | 1.8772 | 0.15% | |
161715 | 1.5447 | 1.6832 | 2.21% | |
161722 | 1.413 | 1.413 | 1.71% | |
002103 | 0.76 | 1.019 | 1.71% | |
010945 | 0.646 | 0.646 | 1.71% | |
001693 | 1.0789 | 1.0789 | 0.15% | |
002820 | 1.191 | 1.567 | 1.71% | |
010018 | 1.0645 | 1.0645 | 1.71% | |
009360 | 0.5766 | 0.5766 | 1.71% | |
012901 | 0.4992 | 0.4992 | 2.21% | |
012964 | 1.1198 | 1.1198 | 1.71% | |
008075 | 0.7729 | 0.7729 | 2.21% | |
014688 | 1.1033 | 1.1033 | 0.15% | |
015269 | 1.0083 | 1.0083 | 1.71% | |
011191 | 1.0157 | 1.0157 | 1.71% | |
011451 | 0.4836 | 0.4836 | 1.71% | |
517990 | 0.6901 | 0.6901 | 2.21% | |
012643 | 1.1102 | 1.1412 | 2.21% | |
013549 | 0.9659 | 0.9659 | 0.15% | |
013559 | 0.754 | 0.754 | 1.71% | |
013560 | 0.7392 | 0.7392 | 1.71% | |
159898 | 0.5086 | 0.5086 | 2.21% | |
014186 | 0.7539 | 0.7539 | 2.21% | |
016527 | 1.051 | 1.051 | 0.15% | |
217008 | 1.514 | 2.278 | 0.15% | |
217009 | 1.4581 | 1.7028 | 1.71% | |
217021 | 3.3357 | 3.3357 | 1.71% | |
217203 | 1.3124 | 2.2291 | 0.15% | |
017265 | 1.0147 | 1.0147 | 1.71% | |
018309 | 0.74 | 0.74 | 1.71% | |
019500 | 1.748 | 1.748 | 0.15% | |
020675 | 1.0037 | 1.0037 | 0.15% | |
016276 | 0.9151 | 0.9151 | 2.21% | |
017556 | 1.0445 | 1.0705 | 0.15% | |
020482 | 1.0744 | 1.0744 | 2.21% | |
017960 | 0.9403 | 0.9403 | 1.71% | |
017961 | 0.9342 | 0.9342 | 1.71% | |
018007 | 1.8316 | 1.8316 | 1.71% | |
006332 | 1.1585 | 1.2325 | 0.15% | |
000808 | 1.0789 | 1.0789 | 0.15% | |
002389 | 1.3614 | 1.4614 | 1.71% | |
002515 | 1.113 | 1.473 | 1.71% | |
004410 | 2.5521 | 2.5521 | 2.21% | |
003448 | 1.0805 | 1.3133 | 0.15% | |
003618 | 1.05 | 1.2675 | 0.15% | |
003860 | 1.347 | 1.668 | 0.15% | |
003861 | 1.356 | 1.356 | 1.71% | |
003862 | 1.3284 | 1.3284 | 1.71% | |
004143 | 1.6078 | 1.6078 | 1.71% | |
008383 | 1.8813 | 1.8813 | 0.15% | |
008456 | 1.1888 | 1.3056 | 1.71% | |
159991 | 0.3757 | 1.067 | 2.21% | |
561900 | 0.7487 | 0.7487 | 2.21% | |
561910 | 0.4505 | 0.4505 | 2.21% | |
561990 | 0.7773 | 0.7773 | 2.21% | |
010342 | 0.888 | 0.888 | 2.21% | |
000960 | 1.612 | 1.612 | 2.21% | |
161720 | 0.8874 | 0.65 | 2.21% | |
161729 | 1.8394 | 1.8394 | 1.71% | |
001628 | 1.402 | 1.402 | 2.21% | |
002776 | 1.4492 | 1.5024 | 1.71% | |
002818 | 1.1149 | 1.1895 | 0.15% | |
009378 | 1.1201 | 1.1201 | 1.71% | |
012900 | 0.504 | 0.504 | 2.21% | |
011651 | 0.6002 | 0.6002 | 2.21% | |
014607 | 0.6452 | 0.6452 | 1.71% | |
014775 | 1.5244 | 1.6684 | 0.15% | |
014784 | 0.6887 | 0.6887 | 1.71% | |
011374 | 0.4459 | 0.4459 | 2.21% | |
011398 | 1.0878 | 1.0878 | 1.71% | |
517550 | 0.7201 | 0.7201 | 2.21% | |
012490 | 1.112 | 1.112 | 0.15% | |
011953 | 1.1293 | 1.2213 | 0.15% | |
011967 | 0.5508 | 0.5508 | 2.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 383,769.50 | 80.05 |
2 | 债券及货币 | 129,581.44 | 27.03 |
3 | 现金 | 6,941.98 | 01.45 |
4 | 其他资产 | 2,180.06 | 00.45 |
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) |
000977 | 浪潮信息 | 1,050.00 | 34,860.00 | 7.27% | 350.00 |
603986 | 兆易创新 | 340.00 | 31,412.31 | 6.55% | 34.99 |
688052 | 纳芯微 | 168.74 | 28,154.67 | 5.87% | 58.18 |
688017 | 绿的谐波 | 160.00 | 24,560.00 | 5.12% | 20.99 |
300033 | 同花顺 | 155.00 | 24,314.85 | 5.07% | 155.00 |
688256 | 寒武纪 | 180.00 | 24,292.80 | 5.07% | 180.00 |
688166 | 博瑞医药 | 695.00 | 24,325.00 | 5.07% | 695.00 |
600975 | 新五丰 | 2,070.00 | 21,631.51 | 4.51% | 2070.00 |
300661 | 圣邦股份 | 237.00 | 21,095.37 | 4.40% | -3.50 |
688041 | 海光信息 | 230.00 | 16,325.40 | 3.41% | 230.00 |
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 | 019703 | 23国债10 | 200.00(万张) | 20,283.95(万元) | 4.23(%) |
2 | 113061 | 拓普转债 | 140.00(万张) | 18,019.39(万元) | 3.76(%) |
3 | 019694 | 23国债01 | 160.00(万张) | 16,310.86(万元) | 3.40(%) |
4 | 113648 | 巨星转债 | 95.00(万张) | 14,347.86(万元) | 2.99(%) |
5 | 127058 | 科伦转债 | 50.00(万张) | 9,055.10(万元) | 1.89(%) |
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<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.25% |
365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 |
---|---|---|---|---|
-15.57% | -18.16% | 3.23% | 8.51% | 10.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.42% | 7.22% | -4.88% | -4.88% | -18.16% | 10.02% | 50.53% | 233.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.34 | 1.64 | 1.21 |
夏普比率 | -47.03 | 44.33 | 45.43 |
特雷诺指数 | -0.02 | 0.03 | 0.03 |
詹森指数 | -0.00 | 0.21 | 0.13 |
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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