基金代码001427 | 基金经理王刚 | 最新份额1,609.1万份 (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9.15亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-06-11 | 托管行中国银行股份有限公司 |
首募规模2.39亿 | 托管费0.15% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下为投资人获取稳健回报。
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、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(含中小企业私募债、地方政府债券等)、资产支持证券、货币市场工具、权证、股指期货,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。
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,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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、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、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-6 | 1.72 | 1.72 | 0.12% |
2025-6-5 | 1.718 | 1.718 | 0.06% |
2025-6-4 | 1.717 | 1.717 | 0.12% |
2025-6-3 | 1.715 | 1.715 | 0.41% |
2025-5-30 | 1.708 | 1.708 | 0.12% |
2025-5-29 | 1.706 | 1.706 | 1.07% |
2025-5-28 | 1.688 | 1.688 | -0.24% |
2025-5-27 | 1.692 | 1.692 | -0.41% |
2025-5-26 | 1.699 | 1.699 | 0.77% |
2025-5-23 | 1.686 | 1.686 | -0.71% |
2025-5-22 | 1.698 | 1.698 | -0.24% |
2025-5-21 | 1.702 | 1.702 | 0.35% |
2025-5-20 | 1.696 | 1.696 | 0.36% |
2025-5-19 | 1.69 | 1.69 | 0.72% |
2025-5-16 | 1.678 | 1.678 | 0.24% |
2025-5-15 | 1.674 | 1.674 | -1.24% |
2025-5-14 | 1.695 | 1.695 | 0.06% |
2025-5-13 | 1.694 | 1.694 | -1.63% |
2025-5-12 | 1.722 | 1.722 | 3.55% |
2025-5-9 | 1.663 | 1.663 | -1.60% |
王刚先生:中国国籍,硕士。2011年7月加入中国人保资产管理股份有限公司,曾任助理组合经理、产品经理;2014年5月加入泰康资产管理有限责任公司,曾任资产管理部高级经理;2015年7月加入招商基金管理有限公司,曾任固定收益投资部研究员、现任招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商瑞丰灵活配置混合型发起式证券投资基金基金经理(管理时间:2017年7月28日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商安荣灵活配置混合型证券投资基金基金经理(管理时间:2019年2月22日至今)、招商安德灵活配置混合型证券投资基金基金经理(管理时间:2019年7月30日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商安鼎平衡1年持有期混合型证券投资基金基金经理(管理时间:2022年3月21日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间:2022年12月20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 |
招商丰泽混合C | 混合型 | 2017-07-28 至 今 | 7.9 | 25.37% | 30.02% |
招商瑞丰混合发起式C | 混合型 | 2017-07-28 至 今 | 7.9 | 21.39% | 30.01% |
招商安德灵活配置混合A | 混合型 | 2019-07-30 至 今 | 5.9 | 23.24% | 19.60% |
招商添盛78个月定开债 | 债券型 | 2020-07-14 至 2021-08-14 | 1.1 | 3.70% | 4.53% |
招商可转债分级债券B | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | -18.15% | 17.32% |
招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 今 | 2.7 | 0.12% | 3.20% |
招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 2.7 | -0.32% | 3.20% |
招商添瑞1年定开债发起式A | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | 4.95% | 6.21% |
招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 今 | 3.3 | -6.93% | -22.66% |
招商稳锦混合A | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -0.63% | -21.26% |
招商可转债债券 | 债券型,分级基金 | 2017-03-11 至 2021-07-05 | 4.3 | 7.58% | 20.48% |
招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
招商丰嘉混合C | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% |
招商安荣灵活配置混合C | 混合型 | 2019-02-22 至 今 | 6.3 | 23.01% | 31.14% |
招商添瑞1年定开债发起式C | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | -- | -- |
招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 3.7 | 2.43% | 4.68% |
招商稳锦混合C | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -1.28% | -21.26% |
招商丰泽混合A | 混合型 | 2017-07-28 至 今 | 7.9 | 29.02% | 30.01% |
招商丰嘉混合A | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 31.80% | 5.25% |
招商瑞丰混合发起式A | 混合型 | 2017-07-28 至 今 | 7.9 | 25.40% | 30.01% |
招商丰融混合A | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% |
招商安荣灵活配置混合A | 混合型 | 2019-02-22 至 今 | 6.3 | 27.98% | 31.14% |
招商丰美混合A | 混合型 | 2017-07-28 至 今 | 7.9 | 40.12% | 30.01% |
招商丰美混合C | 混合型 | 2017-07-28 至 今 | 7.9 | 39.03% | 30.01% |
招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 3.7 | 3.33% | 4.68% |
招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 今 | 3.3 | -5.70% | -22.66% |
招商丰融混合C | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% |
招商安德灵活配置混合C | 混合型 | 2019-07-30 至 今 | 5.9 | 20.50% | 19.61% |
招商金融债3个月定开债 | 债券型 | 2021-08-02 至 2023-07-18 | 2.0 | 6.46% | 4.81% |
招商可转债分级债券A | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | 17.40% | 17.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王刚 | 2017-07-28 至 今 | 7年-2个月零12天 | 29.02 | 30.01 |
邓栋 | 2015-06-05 至 2017-07-28 | 2年1个月零23天 | 14.40 | -19.59 |
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 |
---|---|---|---|---|
003156 | 1.1515 | 1.4186 | 0.06% | |
161706 | 3.6943 | 5.7897 | -0.11% | |
161713 | 1.0507 | 1.907 | 0.06% | |
161723 | 1.677 | 1.8047 | -0.06% | |
001403 | 1.111 | 1.111 | -0.11% | |
001427 | 1.72 | 1.72 | -0.11% | |
002819 | 1.212 | 1.598 | -0.11% | |
002994 | 1.017 | 1.3202 | 0.06% | |
006365 | 1.3821 | 1.3821 | -0.11% | |
005595 | 1.0758 | 1.1803 | 0.06% | |
005719 | 1.08 | 1.2804 | 0.06% | |
002416 | 1.338 | 1.338 | -0.11% | |
004408 | 1.6708 | 1.6708 | -0.06% | |
007909 | 1.0071 | 1.0725 | 0.06% | |
000314 | 1.868 | 2.081 | -0.11% | |
003440 | 1.0367 | 1.3085 | 0.06% | |
003450 | 1.0282 | 1.3371 | 0.06% | |
003569 | 1.0244 | 1.3115 | 0.06% | |
003860 | 1.3954 | 1.7164 | 0.06% | |
003861 | 1.3615 | 1.3615 | -0.11% | |
003863 | 1.1752 | 1.3549 | 0.06% | |
018309 | 0.9848 | 0.9848 | -0.11% | |
018317 | 1.0834 | 1.0834 | 0.06% | |
018384 | 1.0659 | 1.0659 | -0.06% | |
019351 | 1.1193 | 1.1193 | -0.11% | |
019566 | 1.1375 | 1.1455 | 0.06% | |
019882 | 1.1755 | 1.1755 | 0.06% | |
021828 | 1.0044 | 1.0044 | -0.06% | |
022044 | 1.0266 | 1.0266 | 0.06% | |
022045 | 1.025 | 1.025 | 0.06% | |
020465 | 1.4307 | 1.4307 | -0.06% | |
013302 | 0.6848 | 0.6848 | -0.06% | |
159209 | 1.0124 | 1.0124 | -0.06% | |
016375 | 0.8802 | 0.8802 | -0.11% | |
016525 | 0.8733 | 0.8733 | -0.11% | |
016527 | 1.0715 | 1.0715 | 0.06% | |
217012 | 1.659 | 1.959 | -0.11% | |
016957 | 1.0836 | 1.0836 | 0.06% | |
016277 | 1.0243 | 1.0243 | -0.06% | |
015643 | 1.0606 | 1.0606 | -0.11% | |
013703 | 1.0161 | 1.1039 | 0.06% | |
012594 | 1.0877 | 1.1166 | -0.11% | |
012595 | 1.0793 | 1.1023 | -0.11% | |
012187 | 0.6621 | 0.6621 | -0.11% | |
012286 | 1.1038 | 1.1038 | 0.06% | |
009360 | 0.7035 | 0.7035 | -0.11% | |
009363 | 0.5713 | 0.5713 | -0.11% | |
009424 | 1.1391 | 1.1951 | -0.11% | |
012818 | 1.1198 | 1.1198 | 0.06% | |
012836 | 0.9736 | 0.9736 | -0.06% | |
011651 | 0.8173 | 0.8173 | -0.06% | |
011853 | 0.7909 | 0.7909 | -0.06% | |
008075 | 0.7954 | 0.7954 | -0.06% | |
014590 | 0.7727 | 0.7727 | -0.06% | |
014784 | 0.6865 | 0.6865 | -0.11% | |
015049 | 1.0081 | 1.0961 | 0.06% | |
011190 | 1.0939 | 1.0939 | -0.11% | |
011294 | 1.0154 | 1.1232 | 0.06% | |
004191 | 1.4953 | 1.4953 | -0.06% | |
004192 | 1.4311 | 1.4311 | -0.06% | |
004194 | 1.6597 | 1.6597 | -0.06% | |
008261 | 1.3129 | 1.3129 | -0.06% | |
159975 | 0.5533 | 1.2643 | -0.06% | |
009601 | 1.307 | 1.307 | -0.06% | |
009696 | 0.7899 | 0.7899 | -0.11% | |
009719 | 1.1369 | 1.1369 | -0.11% | |
001693 | 1.0931 | 1.0931 | 0.06% | |
008774 | 1.1748 | 1.1748 | 0.06% | |
008792 | 1.2023 | 1.2343 | 0.06% | |
159750 | 1.0031 | 1.0031 | -0.06% | |
159779 | 0.7405 | 0.7405 | -0.06% | |
021716 | 1.4839 | 1.4839 | -0.06% | |
021775 | 1.1654 | 1.1969 | 0.06% | |
003265 | 1.3716 | 1.3899 | 0.06% | |
010431 | 1.0319 | 1.2642 | 0.06% | |
010688 | 1.1073 | 1.1073 | -0.11% | |
006428 | 1.0484 | 1.2456 | 0.06% | |
005606 | 1.0646 | 1.2881 | 0.06% | |
002515 | 1.091 | 1.451 | -0.11% | |
004407 | 1.9181 | 1.9181 | -0.06% | |
004409 | 1.7434 | 1.7434 | -0.06% | |
004569 | 1.995 | 1.995 | -0.11% | |
004784 | 2.5951 | 2.5951 | -0.06% | |
007950 | 2.6854 | 2.6854 | -0.06% | |
003438 | 1.152 | 1.2553 | 0.06% | |
003442 | 1.0141 | 1.3153 | 0.06% | |
003449 | 1.2149 | 1.5793 | 0.06% | |
003859 | 1.4151 | 1.4151 | 0.06% | |
019352 | 1.1088 | 1.1088 | -0.11% | |
019544 | 1.1271 | 1.1511 | -0.06% | |
019699 | 1.1282 | 1.1282 | -0.11% | |
018786 | 1.2043 | 1.2043 | -0.06% | |
021863 | 1.0738 | 1.0738 | 0.06% | |
561920 | 0.6825 | 0.6825 | -0.06% | |
016019 | 0.5195 | 0.5195 | -0.06% | |
159552 | 1.5988 | 1.5988 | -0.06% | |
217001 | 0.3562 | 3.8239 | -0.11% | |
217009 | 1.3884 | 1.6331 | -0.11% | |
217017 | 1.9848 | 1.9848 | -0.06% | |
217020 | 1.5104 | 1.8083 | -0.11% | |
217203 | 1.3443 | 2.2733 | 0.06% | |
017265 | 1.0591 | 1.0591 | -0.11% | |
016347 | 1.7667 | 1.7667 | -0.06% | |
017501 | 0.8798 | 0.8798 | -0.11% | |
015211 | 1.0522 | 1.0522 | -0.11% | |
013559 | 0.7575 | 0.7575 | -0.11% | |
011955 | 1.1412 | 1.1412 | 0.06% | |
012835 | 1.0043 | 1.0043 | -0.06% | |
012901 | 0.5831 | 0.5831 | -0.06% | |
008076 | 0.7614 | 0.7614 | -0.06% | |
014606 | 0.6674 | 0.6674 | -0.11% | |
014783 | 0.7022 | 0.7022 | -0.11% | |
014887 | 1.1128 | 1.1229 | 0.06% | |
010944 | 0.6822 | 0.6822 | -0.11% | |
011191 | 1.0762 | 1.0762 | -0.11% | |
011397 | 1.127 | 1.127 | -0.11% | |
008475 | 1.2224 | 1.2224 | 0.06% | |
007596 | 1.0733 | 1.2431 | 0.06% | |
007726 | 1.2366 | 1.2366 | -0.11% | |
005762 | 1.3292 | 1.3292 | -0.06% | |
159843 | 0.6624 | 0.6624 | -0.06% | |
023740 | 1.0206 | 1.0206 | -0.06% | |
023015 | 1.0513 | 1.0513 | 0.06% | |
023031 | 1.0051 | 1.0051 | 0.06% | |
023164 | 1.0732 | 1.0732 | 0.06% | |
010166 | 0.4518 | 0.4518 | -0.11% | |
010504 | 0.9665 | 0.9665 | -0.11% | |
010753 | 1.4157 | 1.4157 | 0.06% | |
161724 | 1.7815 | 1.2675 | -0.06% | |
161725 | 0.7469 | 2.463 | -0.06% | |
161727 | 1.527 | 1.527 | -0.11% | |
161728 | 1.0931 | 1.0931 | -0.11% | |
001749 | 1.341 | 1.341 | -0.06% | |
001628 | 1.682 | 1.682 | -0.06% | |
002628 | 1.4329 | 1.4329 | -0.11% | |
006333 | 1.1572 | 1.2553 | 0.06% | |
006474 | 1.0147 | 1.1607 | 0.06% | |
002390 | 1.3494 | 1.4494 | -0.11% | |
002457 | 1.2543 | 1.3393 | -0.11% | |
004780 | 1.006 | 1.2391 | 0.06% | |
003441 | 1.0362 | 1.0462 | 0.06% | |
003571 | 1.0627 | 1.3116 | 0.06% | |
003618 | 1.0361 | 1.2999 | 0.06% | |
003867 | 1.1189 | 1.2554 | 0.06% | |
018310 | 0.9384 | 0.9384 | -0.11% | |
018386 | 0.7994 | 0.7994 | -0.06% | |
019391 | 1.6057 | 1.6057 | 0.06% | |
019698 | 1.1354 | 1.1354 | -0.11% | |
588450 | 1.2585 | 1.2585 | -0.06% | |
018946 | 1.5066 | 1.5066 | -0.11% | |
017821 | 4.943 | 4.943 | -0.11% | |
017960 | 1.0487 | 1.0487 | -0.11% | |
013303 | 0.6745 | 0.6745 | -0.06% | |
159641 | 0.7821 | 0.7821 | -0.06% | |
014414 | 0.8346 | 0.8346 | -0.06% | |
014415 | 0.8235 | 0.8235 | -0.06% | |
016411 | 1.0591 | 1.0591 | 0.06% | |
016573 | 1.4346 | 1.4616 | -0.06% | |
217005 | 0.6749 | 3.279 | -0.11% | |
217013 | 2.926 | 2.926 | -0.11% | |
217016 | 1.7229 | 1.7229 | -0.06% | |
217018 | 1.9732 | 1.9732 | 0.06% | |
217021 | 5.0288 | 5.0288 | -0.11% | |
217023 | 1.1275 | 1.6856 | 0.06% | |
016779 | 1.2087 | 1.2087 | 0.06% | |
017266 | 1.0493 | 1.0493 | -0.11% | |
016276 | 1.0387 | 1.0387 | -0.06% | |
013549 | 1.0338 | 1.0338 | 0.06% | |
012643 | 1.0831 | 1.1471 | -0.06% | |
008655 | 1.305 | 1.305 | -0.11% | |
012186 | 0.682 | 0.682 | -0.11% | |
009362 | 0.594 | 0.594 | -0.11% | |
012806 | 1.0141 | 1.1255 | 0.06% | |
012998 | 1.1529 | 1.1529 | -0.11% | |
011792 | 1.0663 | 1.0663 | -0.11% | |
011883 | 0.6904 | 0.6904 | -0.06% | |
014589 | 0.7903 | 0.7903 | -0.06% | |
014607 | 0.6502 | 0.6502 | -0.11% | |
011292 | 1.0393 | 1.0393 | 0.06% | |
517990 | 0.8404 | 0.8404 | -0.06% | |
004190 | 1.5416 | 1.5416 | -0.06% | |
004193 | 1.3975 | 1.3975 | -0.06% | |
008383 | 1.9382 | 1.9382 | 0.06% | |
009695 | 0.8219 | 0.8219 | -0.11% | |
009864 | 0.5582 | 0.5582 | -0.06% | |
008804 | 1.0533 | 1.0933 | 0.06% | |
022505 | 0.9879 | 0.9879 | -0.06% | |
159849 | 0.4932 | 0.4932 | -0.06% | |
159898 | 0.5265 | 0.5265 | -0.06% | |
159899 | 0.7998 | 0.7998 | -0.06% | |
022841 | 1.0305 | 1.0305 | -0.06% | |
023807 | 1.0002 | 1.0002 | -0.11% | |
020674 | 1.0328 | 1.0328 | 0.06% | |
022455 | 0.9498 | 0.9498 | -0.06% | |
022456 | 0.9487 | 0.9487 | -0.06% | |
010341 | 1.1196 | 1.1196 | -0.06% | |
010342 | 1.0783 | 1.0783 | -0.06% | |
003266 | 1.3239 | 1.3422 | 0.06% | |
161715 | 1.5157 | 1.6542 | -0.06% | |
002017 | 1.78 | 1.988 | -0.11% | |
001917 | 2.7725 | 2.8425 | -0.06% | |
001531 | 1.5026 | 1.5026 | -0.11% | |
002756 | 1.1758 | 1.4113 | 0.06% | |
002777 | 1.3857 | 1.4365 | -0.11% | |
510150 | 0.5304 | 2.0977 | -0.06% | |
006107 | 1.0231 | 1.2947 | 0.06% | |
000530 | 1.319 | 1.319 | -0.11% | |
002417 | 1.287 | 1.287 | -0.11% | |
003619 | 1.0334 | 1.297 | 0.06% | |
003810 | 1.1358 | 1.2278 | 0.06% | |
018680 | 1.0696 | 1.0696 | 0.06% | |
560610 | 0.9431 | 0.9441 | -0.06% | |
561980 | 1.2699 | 1.2699 | -0.06% | |
016007 | 1.0892 | 1.0892 | -0.06% | |
018893 | 1.0393 | 1.0413 | 0.06% | |
018901 | 1.1142 | 1.1142 | -0.11% | |
018936 | 1.0926 | 1.0926 | 0.06% | |
020464 | 1.4383 | 1.4383 | -0.06% | |
018007 | 2.0987 | 2.0987 | -0.11% | |
014186 | 0.885 | 0.885 | -0.06% | |
014413 | 1.1236 | 1.4047 | -0.11% | |
016526 | 1.077 | 1.077 | 0.06% | |
217008 | 1.6941 | 2.4581 | 0.06% | |
217011 | 1.9063 | 2.2533 | 0.06% | |
016791 | 1.0758 | 1.0758 | 0.06% | |
017518 | 1.4866 | 1.4866 | -0.06% | |
015395 | 1.638 | 1.638 | -0.06% | |
013548 | 1.0485 | 1.0485 | 0.06% | |
012196 | 0.686 | 0.686 | -0.11% | |
009423 | 1.1684 | 1.2244 | -0.11% | |
011652 | 0.7878 | 0.7878 | -0.06% | |
011690 | 0.8263 | 0.8263 | -0.11% | |
011691 | 0.8013 | 0.8013 | -0.11% | |
014688 | 1.1281 | 1.1281 | 0.06% | |
010942 | 1.1048 | 1.1048 | -0.11% | |
516670 | 0.6604 | 0.6604 | -0.06% | |
517550 | 0.789 | 0.789 | -0.06% | |
004195 | 1.624 | 1.624 | -0.06% | |
008460 | 1.0097 | 1.1549 | 0.06% | |
008463 | 1.1841 | 1.1841 | 0.06% | |
005906 | 1.2875 | 1.2875 | -0.11% | |
009602 | 1.2587 | 1.2587 | -0.06% | |
009637 | 1.0546 | 1.1948 | 0.06% | |
008775 | 1.1603 | 1.1603 | 0.06% | |
004932 | 1.7344 | 1.7344 | -0.11% | |
022670 | 1.0307 | 1.0307 | -0.06% | |
159701 | 0.783 | 0.783 | -0.06% | |
159909 | 0.6404 | 1.9291 | -0.06% | |
022849 | 1.0088 | 1.0088 | -0.06% | |
023806 | 1.0003 | 1.0003 | -0.11% | |
021634 | 1.5155 | 1.5155 | -0.06% | |
021717 | 1.4808 | 1.4808 | -0.06% | |
010019 | 1.0849 | 1.0849 | -0.11% | |
003157 | 1.1442 | 1.3999 | 0.06% | |
003297 | 1.5739 | 1.5739 | 0.06% | |
010430 | 1.0321 | 1.2832 | 0.06% | |
001868 | 1.7361 | 1.9761 | 0.06% | |
006629 | 1.1605 | 1.2364 | 0.06% | |
006630 | 1.15 | 1.2225 | 0.06% | |
002520 | 1.1627 | 1.3727 | 0.06% | |
002581 | 1.668 | 1.668 | -0.11% | |
512250 | 1.0544 | 1.0544 | -0.06% | |
006427 | 1.0527 | 1.2599 | 0.06% | |
006489 | 1.2045 | 1.2388 | 0.06% | |
000679 | 1.392 | 1.392 | -0.11% | |
000808 | 1.0931 | 1.0931 | 0.06% | |
000809 | 1.0931 | 1.0931 | 0.06% | |
002249 | 1.8033 | 1.8033 | -0.11% | |
002341 | 1.1768 | 1.3908 | 0.06% | |
018385 | 0.8057 | 0.8057 | -0.06% | |
018395 | 0.8698 | 0.8698 | -0.06% | |
019565 | 1.0465 | 1.0545 | 0.06% | |
019863 | 2.6669 | 2.6669 | -0.06% | |
019918 | 1.3632 | 1.3632 | -0.06% | |
019919 | 1.3575 | 1.3575 | -0.06% | |
018787 | 1.1955 | 1.1955 | -0.06% | |
561930 | 1.2328 | 1.2328 | -0.06% | |
561990 | 0.8698 | 0.8698 | -0.06% | |
588300 | 0.5532 | 0.5532 | -0.06% | |
015773 | 1.1957 | 1.1957 | -0.06% | |
018902 | 1.1064 | 1.1064 | -0.11% | |
014367 | 1.0579 | 1.1736 | 0.06% | |
014457 | 1.0887 | 1.0887 | 0.06% | |
016351 | 0.4487 | 0.4487 | -0.11% | |
217010 | 2.194 | 2.907 | -0.11% | |
017695 | 1.0296 | 1.0793 | 0.06% | |
015268 | 1.0485 | 1.0485 | -0.11% | |
015629 | 1.0512 | 1.0906 | 0.06% | |
013753 | 1.0975 | 1.0975 | 0.06% | |
013196 | 0.529 | 0.529 | -0.06% | |
012644 | 1.0795 | 1.1435 | -0.06% | |
008656 | 1.2512 | 1.2512 | -0.11% | |
008732 | 1.0848 | 1.1684 | 0.06% | |
011944 | 1.0226 | 1.1489 | 0.06% | |
011953 | 1.1776 | 1.2696 | 0.06% | |
011966 | 0.4585 | 0.4585 | -0.06% | |
011967 | 0.4512 | 0.4512 | -0.06% | |
009361 | 0.676 | 0.676 | -0.11% | |
009580 | 1.6056 | 1.6056 | 0.06% | |
012964 | 1.3068 | 1.3068 | -0.11% | |
012965 | 1.0827 | 1.0827 | -0.11% | |
012966 | 1.0676 | 1.0676 | -0.11% | |
013099 | 1.1066 | 1.1066 | 0.06% | |
011791 | 1.0829 | 1.0829 | -0.11% | |
011882 | 0.7121 | 0.7121 | -0.06% | |
014687 | 0.5837 | 0.5837 | -0.11% | |
011398 | 1.1081 | 1.1081 | -0.11% | |
005907 | 1.232 | 1.232 | -0.11% | |
009718 | 1.163 | 1.163 | -0.11% | |
009865 | 0.5382 | 0.5382 | -0.06% | |
008791 | 1.2206 | 1.2534 | 0.06% | |
008805 | 1.0521 | 1.0921 | 0.06% | |
004933 | 1.6554 | 1.6554 | -0.11% | |
022504 | 0.989 | 0.989 | -0.06% | |
159690 | 1.0743 | 1.0743 | -0.06% | |
022840 | 1.0317 | 1.0317 | -0.06% | |
022850 | 1.0079 | 1.0079 | -0.06% | |
022938 | 0.9499 | 0.9499 | -0.06% | |
023092 | 1.3716 | 1.3716 | 0.06% | |
020901 | 1.21 | 1.21 | -0.06% | |
020902 | 1.2027 | 1.2027 | -0.06% | |
021012 | 1.0813 | 1.0913 | 0.06% | |
010507 | 1.0427 | 1.1544 | 0.06% | |
161720 | 1.135 | 0.7351 | -0.06% | |
161721 | 0.32 | 1.1334 | -0.06% | |
001404 | 1.1917 | 1.1917 | -0.06% | |
002629 | 1.3671 | 1.3671 | -0.11% | |
002657 | 1.808 | 1.808 | -0.11% | |
002757 | 1.1577 | 1.3757 | 0.06% | |
002818 | 1.1516 | 1.2262 | 0.06% | |
511580 | 107.706 | 1.0771 | 0.06% | |
513990 | 1.0826 | 1.0826 | -0.06% | |
006393 | 1.1211 | 1.3407 | 0.06% | |
006473 | 1.0158 | 1.1798 | 0.06% | |
000746 | 4.458 | 4.458 | -0.06% | |
007908 | 1.0281 | 1.1681 | 0.06% | |
007951 | 1.0551 | 1.2623 | 0.06% | |
003448 | 1.0513 | 1.3661 | 0.06% | |
003809 | 1.1438 | 1.3163 | 0.06% | |
003862 | 1.3308 | 1.3308 | -0.11% | |
003864 | 1.1747 | 1.2707 | 0.06% | |
019500 | 1.9677 | 1.9677 | 0.06% | |
019969 | 1.0774 | 1.0774 | -0.11% | |
018679 | 1.0768 | 1.0768 | 0.06% | |
022375 | 1.0745 | 1.0745 | 0.06% | |
016008 | 1.0839 | 1.0839 | -0.06% | |
016020 | 0.5134 | 0.5134 | -0.06% | |
018892 | 1.0452 | 1.0472 | 0.06% | |
020482 | 1.2907 | 1.2907 | -0.06% | |
017961 | 1.0346 | 1.0346 | -0.11% | |
017965 | 1.2557 | 1.2557 | -0.11% | |
013273 | 0.3189 | 0.3189 | -0.06% | |
016350 | 0.456 | 0.456 | -0.11% | |
016513 | 1.0328 | 1.1974 | 0.06% | |
016880 | 1.1429 | 1.1429 | -0.06% | |
017307 | 1.0747 | 1.0747 | 0.06% | |
013871 | 0.4716 | 0.4716 | -0.11% | |
015398 | 1.7558 | 1.7558 | -0.11% | |
015584 | 1.0697 | 1.0697 | 0.06% | |
013596 | 1.7749 | 1.7749 | -0.06% | |
013754 | 1.0895 | 1.0895 | 0.06% | |
012490 | 1.1531 | 1.1531 | 0.06% | |
012123 | 0.597 | 0.597 | -0.11% | |
012233 | 1.1243 | 1.4526 | 0.06% | |
009378 | 1.1247 | 1.1247 | -0.11% | |
012963 | 1.3443 | 1.3443 | -0.11% | |
011854 | 0.7782 | 0.7782 | -0.06% | |
014840 | 0.9368 | 0.9368 | -0.11% | |
011374 | 0.524 | 0.524 | -0.06% | |
011450 | 0.498 | 0.498 | -0.11% | |
012417 | 0.379 | 0.379 | -0.06% | |
004142 | 1.8692 | 1.8692 | -0.11% | |
008456 | 1.2587 | 1.3755 | -0.11% | |
008476 | 1.1844 | 1.1844 | 0.06% | |
159991 | 0.4475 | 1.2709 | -0.06% | |
007328 | 1.2523 | 1.2523 | 0.06% | |
007085 | 1.0078 | 1.2878 | -0.11% | |
520550 | 1.1132 | 1.1152 | -0.06% | |
022671 | 1.0293 | 1.0293 | -0.06% | |
159680 | 1.2177 | 1.2177 | -0.06% | |
159890 | 1.1579 | 1.1579 | -0.06% | |
020673 | 1.0871 | 1.0871 | -0.06% | |
003270 | 1.13 | 1.4681 | 0.06% | |
000960 | 1.706 | 1.706 | -0.06% | |
010503 | 0.9891 | 0.9891 | -0.11% | |
010689 | 1.0881 | 1.0881 | -0.11% | |
161726 | 0.3804 | 0.95 | -0.06% | |
002103 | 0.803 | 1.062 | -0.11% | |
001869 | 2.114 | 2.234 | -0.11% | |
001446 | 1.657 | 1.657 | -0.11% | |
006490 | 1.1918 | 1.2238 | 0.06% | |
002574 | 1.0359 | 1.4879 | -0.11% | |
002582 | 1.538 | 1.538 | -0.11% | |
002817 | 1.1549 | 1.259 | 0.06% | |
002820 | 1.208 | 1.584 | -0.11% | |
515160 | 1.285 | 1.285 | -0.06% | |
002995 | 1.0224 | 1.2948 | 0.06% | |
006325 | 1.0789 | 1.2355 | 0.06% | |
006364 | 1.4522 | 1.4522 | -0.11% | |
006384 | 1.2497 | 1.2497 | 0.06% | |
005594 | 1.0607 | 1.2727 | 0.06% | |
005648 | 1.088 | 1.2695 | 0.06% | |
002271 | 0.9682 | 0.9682 | -0.11% | |
002389 | 1.3885 | 1.4885 | -0.11% | |
003439 | 1.1243 | 1.2237 | 0.06% | |
003452 | 1.1199 | 1.6008 | 0.06% | |
003453 | 1.1125 | 1.5773 | 0.06% | |
003454 | 1.0424 | 1.2994 | 0.06% | |
003455 | 1.042 | 1.2913 | 0.06% | |
018383 | 1.067 | 1.067 | -0.06% | |
019970 | 1.0715 | 1.0715 | -0.11% | |
561900 | 0.8295 | 0.8295 | -0.06% | |
561950 | 1.0784 | 1.0784 | -0.06% | |
020481 | 1.296 | 1.296 | -0.06% | |
017964 | 1.2716 | 1.2716 | -0.11% | |
159218 | 1.0158 | 1.0158 | -0.06% | |
159631 | 1.0023 | 1.0023 | -0.06% | |
014412 | 1.1535 | 1.4352 | -0.11% | |
016524 | 0.8877 | 0.8877 | -0.11% | |
016572 | 1.4452 | 1.4722 | -0.06% | |
217003 | 1.3195 | 2.3457 | 0.06% | |
017308 | 1.0697 | 1.0697 | 0.06% | |
016343 | 1.6631 | 1.6631 | -0.06% | |
017502 | 0.8693 | 0.8693 | -0.11% | |
015206 | 1.8078 | 1.8078 | -0.11% | |
015212 | 1.0288 | 1.0288 | -0.11% | |
013872 | 0.4593 | 0.4593 | -0.11% | |
014028 | 1.6711 | 1.6711 | -0.06% | |
013100 | 1.0979 | 1.0979 | 0.06% | |
012443 | 1.0258 | 1.0258 | -0.11% | |
012444 | 1.0117 | 1.0117 | -0.11% | |
008731 | 1.0873 | 1.1709 | 0.06% | |
012003 | 0.6844 | 0.6844 | -0.11% | |
012004 | 0.6639 | 0.6639 | -0.11% | |
012197 | 0.6644 | 0.6644 | -0.11% | |
012819 | 1.1038 | 1.1038 | 0.06% | |
012900 | 0.5914 | 0.5914 | -0.06% | |
010945 | 0.6592 | 0.6592 | -0.11% | |
010997 | 0.6678 | 0.6678 | -0.11% | |
011451 | 0.4814 | 0.4814 | -0.11% | |
517900 | 1.5172 | 1.5172 | -0.06% | |
008262 | 1.2604 | 1.2604 | -0.06% | |
007595 | 1.082 | 1.2529 | 0.06% | |
009711 | 1.0099 | 1.181 | 0.06% | |
009727 | 1.3093 | 1.3093 | -0.06% | |
007173 | 1.0545 | 1.2021 | 0.06% | |
023700 | 1.0517 | 1.0561 | 0.06% | |
023739 | 1.0211 | 1.0211 | -0.06% | |
023030 | 1.0056 | 1.0056 | 0.06% | |
023085 | 1.4149 | 1.4149 | 0.06% | |
020672 | 1.091 | 1.091 | -0.06% | |
020675 | 1.0338 | 1.0338 | 0.06% | |
010018 | 1.1059 | 1.1059 | -0.11% | |
003269 | 1.1362 | 1.5264 | 0.06% | |
010754 | 1.4383 | 1.4383 | -0.11% | |
161716 | 1.6059 | 1.7449 | 0.06% | |
161722 | 1.453 | 1.453 | -0.11% | |
161729 | 2.1149 | 2.1149 | -0.11% | |
006650 | 1.3156 | 1.3156 | 0.06% | |
002658 | 1.7123 | 1.7123 | -0.11% | |
002776 | 1.4884 | 1.5416 | -0.11% | |
515080 | 1.5259 | 1.8609 | -0.06% | |
006150 | 1.598 | 1.598 | 0.06% | |
006332 | 1.1715 | 1.2786 | 0.06% | |
006383 | 1.2738 | 1.2738 | 0.06% | |
002317 | 1.735 | 1.735 | -0.11% | |
002456 | 1.2786 | 1.3981 | -0.11% | |
002514 | 1.179 | 1.58 | -0.11% | |
004410 | 2.9602 | 2.9602 | -0.06% | |
004667 | 1.0283 | 1.047 | 0.06% | |
000126 | 1.7947 | 2.1387 | -0.11% | |
003570 | 1.0143 | 1.0986 | 0.06% | |
018311 | 0.9844 | 0.9844 | -0.11% | |
018396 | 0.863 | 0.863 | -0.06% | |
019353 | 1.0986 | 1.0986 | -0.11% | |
019463 | 1.1602 | 1.1602 | 0.06% | |
019545 | 1.1206 | 1.1446 | -0.06% | |
021829 | 1.0016 | 1.0016 | -0.06% | |
561910 | 0.4671 | 0.4671 | -0.06% | |
561960 | 1.0747 | 1.0987 | -0.06% | |
563770 | 1.0122 | 1.0122 | -0.06% | |
589770 | 0.9518 | 0.9518 | -0.06% | |
013391 | 1.312 | 1.4252 | 0.06% | |
014185 | 0.9101 | 0.9101 | -0.06% | |
014456 | 1.0931 | 1.0931 | 0.06% | |
016363 | 1.0712 | 1.1352 | -0.06% | |
217002 | 1.5382 | 3.7717 | -0.11% | |
217019 | 1.7961 | 1.7961 | -0.06% | |
217022 | 1.8326 | 2.0726 | 0.06% | |
217024 | 1.1046 | 1.8681 | 0.06% | |
217025 | 1.0622 | 1.0622 | 0.06% | |
217027 | 3.0563 | 3.0563 | -0.06% | |
016790 | 1.0813 | 1.0813 | 0.06% | |
016879 | 1.1495 | 1.1495 | -0.06% | |
016958 | 1.0786 | 1.0786 | 0.06% | |
017517 | 1.4976 | 1.4976 | -0.06% | |
017556 | 1.0393 | 1.1524 | 0.06% | |
015269 | 1.036 | 1.036 | -0.11% | |
015349 | 1.1615 | 1.2592 | 0.06% | |
015569 | 1.0202 | 1.1195 | 0.06% | |
015583 | 1.0803 | 1.0803 | 0.06% | |
013560 | 0.7352 | 0.7352 | -0.11% | |
013597 | 1.1311 | 1.1311 | -0.06% | |
013195 | 0.537 | 0.537 | -0.06% | |
012115 | 1.0162 | 1.0162 | 0.06% | |
012285 | 1.1126 | 1.1126 | 0.06% | |
009377 | 1.1477 | 1.1477 | -0.11% | |
012999 | 1.1382 | 1.1382 | -0.11% | |
014686 | 0.5972 | 0.5972 | -0.11% | |
014775 | 1.7115 | 1.8555 | 0.06% | |
010943 | 1.0877 | 1.0877 | -0.11% | |
010996 | 0.6911 | 0.6911 | -0.11% | |
011373 | 0.5408 | 0.5408 | -0.06% | |
012414 | 0.744 | 0.829 | -0.06% | |
004143 | 1.8343 | 1.8343 | -0.11% | |
004266 | 1.4653 | 1.5543 | -0.11% | |
008457 | 1.2209 | 1.3334 | -0.11% | |
007725 | 1.2581 | 1.2581 | -0.11% | |
005761 | 1.3777 | 1.3777 | -0.06% | |
009726 | 1.3565 | 1.3565 | -0.06% | |
023072 | 1.1518 | 1.1518 | 0.06% | |
021633 | 1.5193 | 1.5193 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,957.16 | 93.10 |
2 | 债券及货币 | 225.99 | 07.12 |
3 | 现金 | 24.27 | 00.76 |
4 | 其他资产 | 07.30 | 00.23 |
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) |
600764 | 中国海防 | 06.37 | 178.42 | 5.62% | -5.32 |
601872 | 招商轮船 | 25.79 | 168.14 | 5.29% | -24.68 |
000738 | 航发控制 | 08.67 | 165.68 | 5.22% | -4.55 |
300395 | 菲利华 | 03.65 | 163.19 | 5.14% | 3.65 |
002025 | 航天电器 | 02.92 | 162.35 | 5.11% | 2.92 |
688002 | 睿创微纳 | 02.59 | 158.16 | 4.98% | 2.59 |
600482 | 中国动力 | 07.23 | 157.47 | 4.96% | -7.61 |
601058 | 赛轮轮胎 | 10.85 | 156.56 | 4.93% | -10.94 |
000768 | 中航西飞 | 06.54 | 154.67 | 4.87% | -4.56 |
002541 | 鸿路钢构 | 07.66 | 154.27 | 4.86% | 7.66 |
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 | 019749 | 24国债15 | 02.00(万张) | 201.72(万元) | 6.35(%) |
申购金额区间(万元) | 费率 |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-6.32% | -0.75% | 2.1% | 6.33% | 5.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.12% | 0.58% | -2.77% | -2.77% | -0.75% | 6.44% | 35.97% | 72.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 0.89 | 0.60 |
夏普比率 | 3.25 | 12.44 | 42.54 |
特雷诺指数 | 0.00 | 0.01 | 0.03 |
詹森指数 | -0.10 | 0.00 | 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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