基金公司招商基金管理有限公司 基金经理文仲阳 申购费率0.15% 基金规模2.58亿 (2022-06-30) |
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基金代码001628 | 基金经理文仲阳 | 最新份额14,450.15万份 (2022-06-30) |
基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模2.58亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-08-18 | 托管行中国银行股份有限公司 |
首募规模5.04亿 | 托管费0.2% |
本基金重点投资于与体育文化休闲相关的上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、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、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需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,并可依据届时有效的法律法规适时合理地调整投资范围。
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一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。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-29 | 1.833 | 1.833 | 0.33% |
2025-7-25 | 1.818 | 1.818 | 1.06% |
2025-7-24 | 1.799 | 1.799 | 0.95% |
2025-7-23 | 1.782 | 1.782 | -0.28% |
2025-7-22 | 1.787 | 1.787 | -1.05% |
2025-7-21 | 1.806 | 1.806 | 0.28% |
2025-7-18 | 1.801 | 1.801 | -0.61% |
2025-7-17 | 1.812 | 1.812 | 0.72% |
2025-7-16 | 1.799 | 1.799 | 0.39% |
2025-7-15 | 1.792 | 1.792 | 0.45% |
2025-7-14 | 1.784 | 1.784 | -1.92% |
2025-7-11 | 1.819 | 1.819 | 0.06% |
2025-7-10 | 1.818 | 1.818 | -0.16% |
2025-7-9 | 1.821 | 1.821 | 1.45% |
2025-7-8 | 1.795 | 1.795 | 1.70% |
2025-7-7 | 1.765 | 1.765 | -0.06% |
2025-7-4 | 1.766 | 1.766 | 0.80% |
2025-7-3 | 1.752 | 1.752 | -0.11% |
2025-7-2 | 1.754 | 1.754 | -0.90% |
2025-7-1 | 1.77 | 1.77 | -0.23% |
文仲阳先生:中国国籍,硕士研究生,2012年5月加入华创证券有限责任公司,任研究所研究员,从事电子行业研究工作;2014年1月加入方正证券股份有限公司,任研究所高级分析师,从事电子行业研究工作;2015年11月加入宝盈基金管理有限公司,任研究部研究员,从事TMT行业分析工作;2017年1月加入招商基金管理有限公司,曾任研究部研究员,从事电子行业分析工作,兼任TMT组组长,现任招商体育文化休闲股票型证券投资基金基金经理(管理时间:2020年12月2日至今)、招商安弘灵活配置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)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2024年3月12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 |
招商丰盈积极配置混合C | 混合型 | 2024-03-12 至 今 | 1.4 | -- | -- |
招商国企改革主题混合 | 混合型 | 2021-02-09 至 2024-03-28 | 3.1 | -42.32% | -29.33% |
招商体育文化休闲股票A | 股票型 | 2020-12-02 至 今 | 4.7 | -4.15% | -24.72% |
招商丰盈积极配置混合A | 混合型 | 2024-03-12 至 今 | 1.4 | -- | -- |
招商体育文化休闲股票C | 股票型 | 2022-03-16 至 今 | 3.4 | -20.12% | -23.27% |
招商境远灵活配置混合 | 混合型 | 2020-05-20 至 2024-03-27 | 3.9 | 2.48% | -0.68% |
招商安弘灵活配置混合A | 混合型 | 2022-01-14 至 2025-06-09 | 3.4 | -44.03% | -27.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
文仲阳 | 2020-12-02 至 今 | 4年7个月零28天 | -4.15 | -24.72 |
李佳存 | 2016-11-04 至 2022-01-14 | 5年2个月零10天 | 128.85 | 77.87 |
王宠 | 2015-07-17 至 2017-11-09 | 2年3个月零23天 | -11.10 | 2.45 |
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 |
---|---|---|---|---|
003438 | 1.1533 | 1.2566 | -0.06% | |
003440 | 1.0306 | 1.3024 | -0.06% | |
003618 | 1.0374 | 1.3012 | -0.06% | |
515160 | 1.3979 | 1.3979 | 0.77% | |
006473 | 1.0155 | 1.1795 | -0.06% | |
005606 | 1.0509 | 1.2875 | -0.06% | |
004407 | 2.0121 | 2.0121 | 0.77% | |
004408 | 1.8455 | 1.8455 | 0.77% | |
004410 | 3.0879 | 3.0879 | 0.77% | |
004780 | 1.0076 | 1.2407 | -0.06% | |
004932 | 1.8204 | 1.8204 | 0.79% | |
551900 | 99.833 | 0.9983 | -0.06% | |
004142 | 1.952 | 1.952 | 0.79% | |
004192 | 1.6013 | 1.6013 | 0.77% | |
010504 | 0.9781 | 0.9781 | 0.79% | |
010753 | 1.417 | 1.417 | -0.06% | |
161724 | 1.9701 | 1.393 | 0.77% | |
161726 | 0.4465 | 0.992 | 0.77% | |
009726 | 1.5046 | 1.5046 | 0.77% | |
009865 | 0.6201 | 0.6201 | 0.77% | |
001693 | 1.0953 | 1.0953 | -0.06% | |
001917 | 3.1715 | 3.2415 | 0.77% | |
002777 | 1.5405 | 1.5913 | 0.79% | |
002817 | 1.1484 | 1.2525 | -0.06% | |
010019 | 1.1158 | 1.1158 | 0.79% | |
012835 | 1.103 | 1.103 | 0.77% | |
011651 | 0.9092 | 0.9092 | 0.77% | |
002017 | 1.969 | 2.177 | 0.79% | |
010996 | 0.7569 | 0.7569 | 0.79% | |
012444 | 1.0241 | 1.0241 | 0.79% | |
008656 | 1.3526 | 1.3526 | 0.79% | |
012187 | 0.8459 | 0.8459 | 0.79% | |
012196 | 0.7317 | 0.7317 | 0.79% | |
009363 | 0.6191 | 0.6191 | 0.79% | |
217203 | 1.3432 | 2.2722 | -0.06% | |
016880 | 1.2415 | 1.2415 | 0.77% | |
014775 | 1.7527 | 1.9395 | -0.06% | |
015049 | 1.0073 | 1.0953 | -0.06% | |
015212 | 1.1227 | 1.1227 | 0.79% | |
015349 | 1.1551 | 1.2528 | -0.06% | |
015569 | 1.003 | 1.1202 | -0.06% | |
015584 | 1.1032 | 1.1032 | -0.06% | |
015629 | 1.0581 | 1.0975 | -0.06% | |
013597 | 1.3049 | 1.3049 | 0.77% | |
013754 | 1.0915 | 1.0915 | -0.06% | |
016526 | 1.0796 | 1.0796 | -0.06% | |
589770 | 1.0808 | 1.0808 | 0.77% | |
017518 | 1.5302 | 1.5302 | 0.77% | |
017695 | 1.0292 | 1.079 | -0.06% | |
016008 | 1.2219 | 1.2219 | 0.77% | |
020464 | 1.581 | 1.581 | 0.77% | |
017821 | 5.541 | 5.541 | 0.79% | |
019353 | 1.1547 | 1.1547 | 0.79% | |
019970 | 1.137 | 1.137 | 0.79% | |
023740 | 1.149 | 1.149 | 0.77% | |
020672 | 1.1318 | 1.1318 | 0.77% | |
020675 | 1.0044 | 1.0344 | -0.06% | |
022505 | 1.0706 | 1.0706 | 0.77% | |
022670 | 1.119 | 1.119 | 0.77% | |
022938 | 1.0337 | 1.0337 | 0.77% | |
000126 | 1.9918 | 2.3358 | 0.79% | |
003441 | 1.0297 | 1.0397 | -0.06% | |
003861 | 1.3964 | 1.3964 | 0.79% | |
515080 | 1.5877 | 1.9377 | 0.77% | |
002995 | 1.0033 | 1.2955 | -0.06% | |
006325 | 1.0796 | 1.2362 | -0.06% | |
006393 | 1.1152 | 1.3408 | -0.06% | |
006428 | 1.0455 | 1.2427 | -0.06% | |
005594 | 1.0268 | 1.2738 | -0.06% | |
005595 | 1.0432 | 1.1827 | -0.06% | |
005719 | 1.0812 | 1.2816 | -0.06% | |
002515 | 1.108 | 1.468 | 0.79% | |
007595 | 1.0834 | 1.2543 | -0.06% | |
007726 | 1.2612 | 1.2612 | 0.79% | |
005761 | 1.4925 | 1.4925 | 0.77% | |
005762 | 1.4389 | 1.4389 | 0.77% | |
004409 | 2.0944 | 2.0944 | 0.77% | |
004569 | 2.191 | 2.191 | 0.79% | |
007951 | 1.054 | 1.2752 | -0.06% | |
520550 | 1.232 | 1.242 | 0.77% | |
004195 | 1.8261 | 1.8261 | 0.77% | |
004266 | 1.6371 | 1.7261 | 0.79% | |
008463 | 1.1846 | 1.1846 | -0.06% | |
010503 | 1.0016 | 1.0016 | 0.79% | |
161715 | 1.7363 | 1.8748 | 0.77% | |
161720 | 1.3096 | 0.7951 | 0.77% | |
009602 | 1.3613 | 1.3613 | 0.77% | |
009696 | 0.9077 | 0.9077 | 0.79% | |
009711 | 1.006 | 1.1871 | -0.06% | |
001869 | 2.324 | 2.444 | 0.79% | |
001531 | 1.5519 | 1.5519 | 0.79% | |
006629 | 1.1624 | 1.2383 | -0.06% | |
002628 | 1.4681 | 1.4681 | 0.79% | |
002756 | 1.1766 | 1.4121 | -0.06% | |
002818 | 1.1449 | 1.2195 | -0.06% | |
010341 | 1.2132 | 1.2132 | 0.77% | |
003266 | 1.3246 | 1.3429 | -0.06% | |
012966 | 1.0974 | 1.0974 | 0.79% | |
012999 | 1.1559 | 1.1559 | 0.79% | |
011853 | 0.8058 | 0.8058 | 0.77% | |
014607 | 0.6986 | 0.6986 | 0.79% | |
014686 | 0.6293 | 0.6293 | 0.79% | |
011374 | 0.6699 | 0.6699 | 0.77% | |
011450 | 0.5883 | 0.5883 | 0.79% | |
517900 | 1.5729 | 1.5729 | 0.77% | |
012186 | 0.8723 | 0.8723 | 0.79% | |
012233 | 1.143 | 1.4713 | -0.06% | |
012286 | 1.1055 | 1.1055 | -0.06% | |
009362 | 0.6444 | 0.6444 | 0.79% | |
009378 | 1.1335 | 1.1335 | 0.79% | |
217005 | 0.7217 | 3.3258 | 0.79% | |
014028 | 1.7279 | 1.7279 | 0.77% | |
015395 | 1.783 | 1.783 | 0.77% | |
013559 | 0.8668 | 0.8668 | 0.79% | |
013753 | 1.0998 | 1.0998 | -0.06% | |
013100 | 1.0996 | 1.0996 | -0.06% | |
014186 | 0.9484 | 0.9484 | 0.77% | |
016572 | 1.4868 | 1.5138 | 0.77% | |
018787 | 1.3443 | 1.3443 | 0.77% | |
021829 | 1.0837 | 1.0837 | 0.77% | |
022045 | 1.0425 | 1.0425 | -0.06% | |
016276 | 1.1386 | 1.1386 | 0.77% | |
016277 | 1.1221 | 1.1221 | 0.77% | |
016007 | 1.2284 | 1.2284 | 0.77% | |
016019 | 0.5863 | 0.5863 | 0.77% | |
016020 | 0.5791 | 0.5791 | 0.77% | |
018892 | 1.0549 | 1.0569 | -0.06% | |
018901 | 1.2117 | 1.2117 | 0.79% | |
018386 | 0.8907 | 0.8907 | 0.77% | |
018396 | 0.9241 | 0.9241 | 0.77% | |
022504 | 1.0721 | 1.0721 | 0.77% | |
022671 | 1.117 | 1.117 | 0.77% | |
159843 | 0.6496 | 0.6496 | 0.77% | |
159849 | 0.5734 | 0.5734 | 0.77% | |
023031 | 1.0104 | 1.0104 | -0.06% | |
023164 | 1.0796 | 1.0796 | -0.06% | |
003569 | 1.0256 | 1.3127 | -0.06% | |
003570 | 1.0152 | 1.0995 | -0.06% | |
003619 | 1.0349 | 1.2985 | -0.06% | |
003810 | 1.1358 | 1.2278 | -0.06% | |
003862 | 1.3645 | 1.3645 | 0.79% | |
005648 | 1.0582 | 1.2697 | -0.06% | |
002341 | 1.1774 | 1.3914 | -0.06% | |
002514 | 1.197 | 1.598 | 0.79% | |
007328 | 1.2508 | 1.2508 | -0.06% | |
007725 | 1.2837 | 1.2837 | 0.79% | |
004784 | 3.1535 | 3.1535 | 0.77% | |
007950 | 3.0692 | 3.0692 | 0.77% | |
008456 | 1.2733 | 1.3901 | 0.79% | |
010431 | 1.0472 | 1.2795 | -0.06% | |
005907 | 1.2426 | 1.2426 | 0.79% | |
009695 | 0.9456 | 0.9456 | 0.79% | |
001749 | 1.539 | 1.539 | 0.77% | |
001868 | 1.7378 | 1.9778 | -0.06% | |
001427 | 1.934 | 1.934 | 0.79% | |
002657 | 1.825 | 1.825 | 0.79% | |
010018 | 1.138 | 1.138 | 0.79% | |
012998 | 1.1714 | 1.1714 | 0.79% | |
011882 | 0.7914 | 0.7914 | 0.77% | |
014688 | 1.0897 | 1.1297 | -0.06% | |
010997 | 0.7306 | 0.7306 | 0.79% | |
011397 | 1.1406 | 1.1406 | 0.79% | |
011944 | 1.0199 | 1.1462 | -0.06% | |
011953 | 1.1804 | 1.2724 | -0.06% | |
009377 | 1.1573 | 1.1573 | 0.79% | |
217003 | 1.319 | 2.3452 | -0.06% | |
217010 | 2.481 | 3.194 | 0.79% | |
217011 | 1.906 | 2.253 | -0.06% | |
016790 | 1.0836 | 1.0836 | -0.06% | |
016957 | 1.0896 | 1.0896 | -0.06% | |
014783 | 0.7882 | 0.7882 | 0.79% | |
015206 | 1.8248 | 1.8248 | 0.79% | |
015268 | 1.0671 | 1.0671 | 0.79% | |
159641 | 0.8542 | 0.8542 | 0.77% | |
014414 | 0.8734 | 0.8734 | 0.77% | |
016351 | 0.4899 | 0.4899 | 0.79% | |
016525 | 0.9348 | 0.9348 | 0.79% | |
018786 | 1.355 | 1.355 | 0.77% | |
021828 | 1.0873 | 1.0873 | 0.77% | |
561900 | 0.8863 | 0.8863 | 0.77% | |
561980 | 1.4032 | 1.4032 | 0.77% | |
017501 | 0.9655 | 0.9655 | 0.79% | |
018893 | 1.0482 | 1.0502 | -0.06% | |
018936 | 1.0959 | 1.0959 | -0.06% | |
018946 | 1.5547 | 1.5547 | 0.79% | |
020481 | 1.3912 | 1.3912 | 0.77% | |
020482 | 1.385 | 1.385 | 0.77% | |
017960 | 1.1547 | 1.1547 | 0.79% | |
017961 | 1.1382 | 1.1382 | 0.79% | |
019863 | 3.238 | 3.238 | 0.77% | |
024030 | 1.0231 | 1.0231 | 0.77% | |
021012 | 1.0749 | 1.0849 | -0.06% | |
159701 | 0.8592 | 0.8592 | 0.77% | |
159890 | 1.3492 | 1.3492 | 0.77% | |
022850 | 1.0841 | 1.0841 | 0.77% | |
023072 | 1.153 | 1.153 | -0.06% | |
000314 | 2.068 | 2.281 | 0.79% | |
003449 | 1.2153 | 1.5797 | -0.06% | |
003454 | 1.043 | 1.3 | -0.06% | |
003859 | 1.4164 | 1.4164 | -0.06% | |
002994 | 1.0025 | 1.3209 | -0.06% | |
006333 | 1.1825 | 1.2806 | -0.06% | |
006384 | 1.2482 | 1.2482 | -0.06% | |
000746 | 4.651 | 4.651 | 0.77% | |
008791 | 1.2297 | 1.2625 | -0.06% | |
008792 | 1.2108 | 1.2428 | -0.06% | |
004191 | 1.6018 | 1.6018 | 0.77% | |
004193 | 1.5627 | 1.5627 | 0.77% | |
010430 | 1.048 | 1.2991 | -0.06% | |
010689 | 1.0968 | 1.0968 | 0.79% | |
161713 | 1.043 | 1.9063 | -0.06% | |
009601 | 1.4151 | 1.4151 | 0.77% | |
009637 | 1.0464 | 1.1936 | -0.06% | |
001404 | 1.2491 | 1.2491 | 0.77% | |
002819 | 1.312 | 1.698 | 0.79% | |
010342 | 1.1671 | 1.1671 | 0.77% | |
003156 | 1.1527 | 1.4198 | -0.06% | |
003157 | 1.145 | 1.4007 | -0.06% | |
003265 | 1.373 | 1.3913 | -0.06% | |
003269 | 1.1366 | 1.5268 | -0.06% | |
003270 | 1.1302 | 1.4683 | -0.06% | |
012900 | 0.6979 | 0.6979 | 0.77% | |
012901 | 0.6877 | 0.6877 | 0.77% | |
012965 | 1.1136 | 1.1136 | 0.79% | |
011690 | 0.9186 | 0.9186 | 0.79% | |
008731 | 1.0651 | 1.1697 | -0.06% | |
011955 | 1.1428 | 1.1428 | -0.06% | |
011966 | 0.5275 | 0.5275 | 0.77% | |
012115 | 1.0174 | 1.0174 | -0.06% | |
012285 | 1.1146 | 1.1146 | -0.06% | |
009580 | 1.6061 | 1.6061 | -0.06% | |
217008 | 1.7342 | 2.5405 | -0.06% | |
217019 | 2.1588 | 2.1588 | 0.77% | |
217027 | 3.19 | 3.19 | 0.77% | |
016791 | 1.0778 | 1.0778 | -0.06% | |
017265 | 1.0976 | 1.0976 | 0.79% | |
017307 | 1.0774 | 1.0774 | -0.06% | |
017308 | 1.072 | 1.072 | -0.06% | |
013871 | 0.5149 | 0.5149 | 0.79% | |
013703 | 1.0068 | 1.1026 | -0.06% | |
013196 | 0.5901 | 0.5901 | 0.77% | |
159552 | 1.8332 | 1.8332 | 0.77% | |
159631 | 1.09 | 1.09 | 0.77% | |
014457 | 1.0917 | 1.0917 | -0.06% | |
016363 | 1.1216 | 1.1856 | 0.77% | |
016513 | 1.0545 | 1.2191 | -0.06% | |
016524 | 0.9511 | 0.9511 | 0.79% | |
561990 | 0.9327 | 0.9327 | 0.77% | |
017556 | 1.0599 | 1.173 | -0.06% | |
018902 | 1.2022 | 1.2022 | 0.79% | |
018310 | 1.0355 | 1.0355 | 0.79% | |
019698 | 1.164 | 1.164 | 0.79% | |
019882 | 1.1771 | 1.1771 | -0.06% | |
019969 | 1.1443 | 1.1443 | 0.79% | |
023739 | 1.1501 | 1.1501 | 0.77% | |
020674 | 1.0035 | 1.0335 | -0.06% | |
025010 | 1.6527 | 1.6527 | 0.77% | |
022456 | 1.0321 | 1.0321 | 0.77% | |
159779 | 0.8402 | 0.8402 | 0.77% | |
159899 | 0.8979 | 0.8979 | 0.77% | |
023092 | 1.3731 | 1.3731 | -0.06% | |
003448 | 1.052 | 1.3668 | -0.06% | |
003455 | 1.0447 | 1.294 | -0.06% | |
003864 | 1.1763 | 1.2723 | -0.06% | |
511580 | 107.8591 | 1.0786 | -0.06% | |
006332 | 1.1977 | 1.3048 | -0.06% | |
000679 | 1.491 | 1.491 | 0.79% | |
002249 | 2.027 | 2.027 | 0.79% | |
159975 | 0.6138 | 1.4025 | 0.77% | |
008804 | 1.0536 | 1.0936 | -0.06% | |
004194 | 1.8673 | 1.8673 | 0.77% | |
008261 | 1.4645 | 1.4645 | 0.77% | |
008383 | 1.9387 | 1.9387 | -0.06% | |
161722 | 1.467 | 1.467 | 0.79% | |
161729 | 2.2903 | 2.2903 | 0.79% | |
005906 | 1.2993 | 1.2993 | 0.79% | |
001446 | 1.861 | 1.861 | 0.79% | |
006490 | 1.1914 | 1.2234 | -0.06% | |
002658 | 1.7268 | 1.7268 | 0.79% | |
012836 | 1.068 | 1.068 | 0.77% | |
011691 | 0.8897 | 0.8897 | 0.79% | |
011854 | 0.7924 | 0.7924 | 0.77% | |
008075 | 0.8604 | 0.8604 | 0.77% | |
014590 | 0.893 | 0.893 | 0.77% | |
010942 | 1.1185 | 1.1185 | 0.79% | |
010945 | 0.7567 | 0.7567 | 0.79% | |
011190 | 1.1322 | 1.1322 | 0.79% | |
011292 | 1.0394 | 1.0394 | -0.06% | |
012414 | 0.755 | 0.84 | 0.77% | |
009361 | 0.8637 | 0.8637 | 0.79% | |
009423 | 1.2091 | 1.2651 | 0.79% | |
217013 | 3.046 | 3.046 | 0.79% | |
217021 | 5.6422 | 5.6422 | 0.79% | |
217025 | 1.0634 | 1.0634 | -0.06% | |
016958 | 1.0843 | 1.0843 | -0.06% | |
015269 | 1.0538 | 1.0538 | 0.79% | |
014367 | 1.0553 | 1.171 | -0.06% | |
014415 | 0.8613 | 0.8613 | 0.77% | |
014456 | 1.0964 | 1.0964 | -0.06% | |
016350 | 0.4983 | 0.4983 | 0.79% | |
016375 | 1.0065 | 1.0065 | 0.79% | |
018680 | 1.0759 | 1.0759 | -0.06% | |
561910 | 0.5314 | 0.5314 | 0.77% | |
561950 | 1.1962 | 1.1962 | 0.77% | |
588300 | 0.6499 | 0.6499 | 0.77% | |
588450 | 1.3762 | 1.3762 | 0.77% | |
016347 | 1.9529 | 1.9529 | 0.77% | |
017502 | 0.953 | 0.953 | 0.79% | |
015773 | 1.2527 | 1.2527 | 0.77% | |
017964 | 1.3998 | 1.3998 | 0.79% | |
018317 | 1.0849 | 1.0849 | -0.06% | |
019544 | 1.2168 | 1.2408 | 0.77% | |
019699 | 1.156 | 1.156 | 0.79% | |
019918 | 1.5501 | 1.5501 | 0.77% | |
021775 | 1.1914 | 1.2229 | -0.06% | |
159898 | 0.5686 | 0.5686 | 0.77% | |
159909 | 0.7776 | 2.3423 | 0.77% | |
003453 | 1.1133 | 1.5781 | -0.06% | |
003809 | 1.1442 | 1.3167 | -0.06% | |
510150 | 0.5583 | 2.208 | 0.77% | |
512250 | 1.1291 | 1.1291 | 0.77% | |
513990 | 1.1682 | 1.1682 | 0.77% | |
006364 | 1.803 | 1.803 | 0.79% | |
006383 | 1.2728 | 1.2728 | -0.06% | |
006474 | 1.0142 | 1.1602 | -0.06% | |
002271 | 1.0004 | 1.0004 | 0.79% | |
002317 | 1.768 | 1.768 | 0.79% | |
002457 | 1.2874 | 1.3724 | 0.79% | |
159991 | 0.5441 | 1.5452 | 0.77% | |
008775 | 1.1622 | 1.1622 | -0.06% | |
008805 | 1.0523 | 1.0923 | -0.06% | |
004190 | 1.6524 | 1.6524 | 0.77% | |
000960 | 2.097 | 2.097 | 0.77% | |
010507 | 1.0429 | 1.1546 | -0.06% | |
161716 | 1.6065 | 1.7455 | -0.06% | |
161723 | 1.7341 | 1.8618 | 0.77% | |
161727 | 1.595 | 1.595 | 0.79% | |
161728 | 1.2028 | 1.2028 | 0.79% | |
009718 | 1.1876 | 1.1876 | 0.79% | |
009719 | 1.1601 | 1.1601 | 0.79% | |
002582 | 1.594 | 1.594 | 0.79% | |
002757 | 1.1582 | 1.3762 | -0.06% | |
010166 | 0.5334 | 0.5334 | 0.79% | |
012964 | 1.417 | 1.417 | 0.79% | |
011792 | 1.074 | 1.074 | 0.79% | |
008076 | 0.8227 | 0.8227 | 0.77% | |
002103 | 0.877 | 1.136 | 0.79% | |
010943 | 1.1005 | 1.1005 | 0.79% | |
011191 | 1.1132 | 1.1132 | 0.79% | |
011398 | 1.1209 | 1.1209 | 0.79% | |
011451 | 0.568 | 0.568 | 0.79% | |
516670 | 0.6935 | 0.6935 | 0.77% | |
012417 | 0.4447 | 0.4447 | 0.77% | |
012443 | 1.039 | 1.039 | 0.79% | |
012644 | 1.1308 | 1.1948 | 0.77% | |
012004 | 0.7613 | 0.7613 | 0.79% | |
009360 | 0.8999 | 0.8999 | 0.79% | |
009424 | 1.1778 | 1.2338 | 0.79% | |
012819 | 1.135 | 1.135 | -0.06% | |
217009 | 1.5595 | 1.8042 | 0.79% | |
217016 | 1.9042 | 1.9042 | 0.77% | |
217020 | 1.7846 | 2.0825 | 0.79% | |
016779 | 1.217 | 1.217 | -0.06% | |
013872 | 0.5009 | 0.5009 | 0.79% | |
013548 | 1.0598 | 1.0598 | -0.06% | |
013596 | 1.9625 | 1.9625 | 0.77% | |
013302 | 0.7976 | 0.7976 | 0.77% | |
013303 | 0.7852 | 0.7852 | 0.77% | |
016527 | 1.0738 | 1.0738 | -0.06% | |
016573 | 1.4753 | 1.5023 | 0.77% | |
022044 | 1.0444 | 1.0444 | -0.06% | |
560610 | 1.0219 | 1.0309 | 0.77% | |
561920 | 0.7919 | 0.7919 | 0.77% | |
017517 | 1.5422 | 1.5422 | 0.77% | |
017965 | 1.3811 | 1.3811 | 0.79% | |
018007 | 2.2708 | 2.2708 | 0.79% | |
018385 | 0.8983 | 0.8983 | 0.77% | |
019352 | 1.1664 | 1.1664 | 0.79% | |
023700 | 1.0513 | 1.0557 | -0.06% | |
020673 | 1.1272 | 1.1272 | 0.77% | |
020901 | 1.3744 | 1.3744 | 0.77% | |
021633 | 1.6354 | 1.6354 | 0.61% | |
021717 | 1.7105 | 1.7105 | 0.77% | |
022455 | 1.0336 | 1.0336 | 0.77% | |
022840 | 1.125 | 1.125 | 0.77% | |
022849 | 1.0854 | 1.0854 | 0.77% | |
023015 | 1.0519 | 1.0519 | -0.06% | |
023030 | 1.0116 | 1.0116 | -0.06% | |
003571 | 1.038 | 1.3119 | -0.06% | |
003867 | 1.0805 | 1.257 | -0.06% | |
006365 | 1.714 | 1.714 | 0.79% | |
006427 | 1.0501 | 1.2573 | -0.06% | |
000530 | 1.363 | 1.363 | 0.79% | |
000808 | 1.0953 | 1.0953 | -0.06% | |
002416 | 1.431 | 1.431 | 0.79% | |
007908 | 1.0286 | 1.1686 | -0.06% | |
007909 | 1.0053 | 1.0707 | -0.06% | |
007085 | 1.0273 | 1.3073 | 0.79% | |
008774 | 1.177 | 1.177 | -0.06% | |
008262 | 1.4043 | 1.4043 | 0.77% | |
008460 | 1.0034 | 1.1586 | -0.06% | |
008475 | 1.2739 | 1.2739 | -0.06% | |
008476 | 1.2332 | 1.2332 | -0.06% | |
161721 | 0.3477 | 1.1508 | 0.77% | |
009864 | 0.6438 | 0.6438 | 0.77% | |
001628 | 1.833 | 1.833 | 0.77% | |
006650 | 1.3225 | 1.3225 | -0.06% | |
002574 | 1.0572 | 1.5092 | 0.79% | |
002629 | 1.3996 | 1.3996 | 0.79% | |
014589 | 0.9143 | 0.9143 | 0.77% | |
014606 | 0.718 | 0.718 | 0.79% | |
012643 | 1.1347 | 1.1987 | 0.77% | |
008732 | 1.0623 | 1.1669 | -0.06% | |
011967 | 0.5189 | 0.5189 | 0.77% | |
012123 | 0.6756 | 0.6756 | 0.79% | |
217001 | 0.3811 | 3.8488 | 0.79% | |
217002 | 1.5697 | 3.8032 | 0.79% | |
217017 | 2.0833 | 2.0833 | 0.77% | |
217018 | 2.1202 | 2.1202 | -0.06% | |
217024 | 1.1233 | 1.8868 | -0.06% | |
016879 | 1.2493 | 1.2493 | 0.77% | |
017266 | 1.0868 | 1.0868 | 0.79% | |
014840 | 1.0586 | 1.0586 | 0.79% | |
015211 | 1.1494 | 1.1494 | 0.79% | |
015398 | 1.9463 | 1.9463 | 0.79% | |
015643 | 1.0625 | 1.0625 | 0.79% | |
013549 | 1.0444 | 1.0444 | -0.06% | |
013560 | 0.8404 | 0.8404 | 0.79% | |
013391 | 1.3115 | 1.4247 | -0.06% | |
159209 | 1.0467 | 1.0497 | 0.77% | |
561930 | 1.3425 | 1.3425 | 0.77% | |
561960 | 1.1656 | 1.1896 | 0.77% | |
016343 | 1.7191 | 1.7191 | 0.77% | |
020465 | 1.5718 | 1.5718 | 0.77% | |
018311 | 1.0872 | 1.0872 | 0.79% | |
018384 | 1.1488 | 1.1488 | 0.77% | |
018395 | 0.9319 | 0.9319 | 0.77% | |
019463 | 1.162 | 1.162 | -0.06% | |
019500 | 2.1134 | 2.1134 | -0.06% | |
019545 | 1.2091 | 1.2331 | 0.77% | |
019566 | 1.1383 | 1.1463 | -0.06% | |
019919 | 1.5429 | 1.5429 | 0.77% | |
024029 | 1.0232 | 1.0232 | 0.77% | |
021634 | 1.6307 | 1.6307 | 0.61% | |
021716 | 1.7147 | 1.7147 | 0.77% | |
023085 | 1.4162 | 1.4162 | -0.06% | |
003439 | 1.1253 | 1.2247 | -0.06% | |
003442 | 1.0146 | 1.3158 | -0.06% | |
003452 | 1.1211 | 1.602 | -0.06% | |
003860 | 1.3962 | 1.7172 | -0.06% | |
003863 | 1.1768 | 1.3565 | -0.06% | |
006107 | 1.0249 | 1.2965 | -0.06% | |
006489 | 1.2045 | 1.2388 | -0.06% | |
000809 | 1.0953 | 1.0953 | -0.06% | |
002389 | 1.5036 | 1.6036 | 0.79% | |
002390 | 1.4602 | 1.5602 | 0.79% | |
002417 | 1.33 | 1.33 | 0.79% | |
002456 | 1.3124 | 1.4319 | 0.79% | |
007596 | 1.0744 | 1.2442 | -0.06% | |
007173 | 1.056 | 1.2036 | -0.06% | |
004933 | 1.736 | 1.736 | 0.79% | |
004143 | 1.9156 | 1.9156 | 0.79% | |
008457 | 1.2339 | 1.3464 | 0.79% | |
010688 | 1.1168 | 1.1168 | 0.79% | |
010754 | 1.606 | 1.606 | 0.79% | |
161706 | 3.9343 | 6.0297 | 0.79% | |
161725 | 0.7581 | 2.4742 | 0.77% | |
009727 | 1.4506 | 1.4506 | 0.77% | |
001403 | 1.128 | 1.128 | 0.79% | |
006630 | 1.1515 | 1.224 | -0.06% | |
002520 | 1.1634 | 1.3734 | -0.06% | |
002581 | 1.728 | 1.728 | 0.79% | |
002776 | 1.6566 | 1.7098 | 0.79% | |
002820 | 1.305 | 1.681 | 0.79% | |
003297 | 1.5737 | 1.5737 | -0.06% | |
012963 | 1.4592 | 1.4592 | 0.79% | |
013099 | 1.1086 | 1.1086 | -0.06% | |
011652 | 0.8754 | 0.8754 | 0.77% | |
011791 | 1.0913 | 1.0913 | 0.79% | |
011883 | 0.7663 | 0.7663 | 0.77% | |
014687 | 0.6144 | 0.6144 | 0.79% | |
010944 | 0.784 | 0.784 | 0.79% | |
011373 | 0.6921 | 0.6921 | 0.77% | |
517550 | 0.7939 | 0.7939 | 0.77% | |
517990 | 0.9993 | 0.9993 | 0.77% | |
012490 | 1.1545 | 1.1545 | -0.06% | |
012594 | 1.0986 | 1.1325 | 0.79% | |
012595 | 1.0894 | 1.1174 | 0.79% | |
008655 | 1.4124 | 1.4124 | 0.79% | |
012003 | 0.7857 | 0.7857 | 0.79% | |
012197 | 0.7079 | 0.7079 | 0.79% | |
012818 | 1.1521 | 1.1521 | -0.06% | |
217012 | 1.867 | 2.167 | 0.79% | |
217022 | 1.8358 | 2.0758 | -0.06% | |
217023 | 1.1278 | 1.6999 | -0.06% | |
014784 | 0.7697 | 0.7697 | 0.79% | |
014887 | 1.1204 | 1.1305 | -0.06% | |
015583 | 1.1148 | 1.1148 | -0.06% | |
013195 | 0.5994 | 0.5994 | 0.77% | |
013273 | 0.3464 | 0.3464 | 0.77% | |
159218 | 1.1331 | 1.1331 | 0.77% | |
014185 | 0.9765 | 0.9765 | 0.77% | |
014412 | 1.2584 | 1.5401 | 0.79% | |
014413 | 1.2244 | 1.5055 | 0.79% | |
016411 | 1.0577 | 1.0577 | -0.06% | |
018679 | 1.0838 | 1.0838 | -0.06% | |
021863 | 1.0802 | 1.0802 | -0.06% | |
563770 | 1.0832 | 1.0832 | 0.77% | |
018309 | 1.0876 | 1.0876 | 0.79% | |
018383 | 1.1505 | 1.1505 | 0.77% | |
019391 | 1.6062 | 1.6062 | -0.06% | |
019565 | 1.0474 | 1.0554 | -0.06% | |
022375 | 1.0769 | 1.0769 | -0.06% | |
020902 | 1.365 | 1.365 | 0.77% | |
024755 | 1.0004 | 1.0004 | 0.79% | |
159680 | 1.3724 | 1.3724 | 0.77% | |
159690 | 1.2757 | 1.2757 | 0.77% | |
159750 | 1.0886 | 1.0886 | 0.61% | |
022841 | 1.1232 | 1.1232 | 0.77% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,797.39 | 93.81 |
2 | 债券及货币 | 2,122.25 | 06.26 |
3 | 现金 | 414.76 | 01.22 |
4 | 其他资产 | 656.78 | 01.94 |
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) |
603444 | 吉比特 | 04.81 | 1,452.38 | 4.29% | 1.29 |
300315 | 掌趣科技 | 222.81 | 1,352.46 | 3.99% | 88.20 |
002558 | 巨人网络 | 51.99 | 1,224.36 | 3.61% | 51.99 |
300364 | 中文在线 | 45.78 | 1,213.17 | 3.58% | 27.98 |
300002 | 神州泰岳 | 102.34 | 1,207.57 | 3.56% | 23.58 |
000681 | 视觉中国 | 59.30 | 1,194.30 | 3.52% | 59.30 |
300459 | 汤姆猫 | 198.23 | 1,110.10 | 3.28% | 60.73 |
300182 | 捷成股份 | 199.36 | 1,098.47 | 3.24% | 199.36 |
002292 | 奥飞娱乐 | 111.70 | 1,085.72 | 3.20% | 64.37 |
300058 | 蓝色光标 | 162.43 | 1,065.53 | 3.14% | 115.51 |
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 | 17.00(万张) | 1,707.49(万元) | 5.04(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
100≤X<200 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
730天≤X | 0.0% |
365天≤X<730天 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
32.21% | 58.84% | 10.02% | 5.67% | 6.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.57% | 15.57% | 3.33% | 17.42% | 58.84% | 33.21% | 31.78% | 83.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.30 | 1.42 | 1.28 |
夏普比率 | 150.49 | 1.29 | 35.25 |
特雷诺指数 | 0.05 | 0.00 | 0.03 |
詹森指数 | 0.21 | -0.04 | 0.08 |
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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