基金公司招商基金管理有限公司 基金经理程泉璋 申购费率0.15% 基金规模6.28亿 (2022-06-30) |
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基金代码002389 | 基金经理程泉璋 | 最新份额1,823.06万份 (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6.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-02-18 | 托管行中国银行股份有限公司 |
首募规模19.85亿 | 托管费0.2% |
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、国债期货、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;基金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、本基金两类基金份额在费用收取上不同,其对应的可供分配利润可能有所不同;同一类别的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,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 |
2025-7-21 | 1.4892 | 1.5892 | 1.40% |
2025-7-18 | 1.4687 | 1.5687 | 0.25% |
2025-7-17 | 1.465 | 1.565 | 1.07% |
2025-7-16 | 1.4495 | 1.5495 | 0.23% |
2025-7-15 | 1.4462 | 1.5462 | 0.06% |
2025-7-14 | 1.4454 | 1.5454 | -1.18% |
2025-7-11 | 1.4626 | 1.5626 | 1.08% |
2025-7-10 | 1.447 | 1.547 | -0.13% |
2025-7-9 | 1.4489 | 1.5489 | -0.50% |
2025-7-8 | 1.4562 | 1.5562 | 0.56% |
2025-7-7 | 1.4481 | 1.5481 | 0.22% |
2025-7-4 | 1.4449 | 1.5449 | -0.32% |
2025-7-3 | 1.4496 | 1.5496 | 0.03% |
2025-7-2 | 1.4491 | 1.5491 | -0.90% |
2025-7-1 | 1.4622 | 1.5622 | -0.13% |
2025-6-30 | 1.4641 | 1.5641 | 1.87% |
2025-6-27 | 1.4372 | 1.5372 | 0.58% |
2025-6-26 | 1.4289 | 1.5289 | -0.08% |
2025-6-25 | 1.43 | 1.53 | 1.95% |
2025-6-24 | 1.4027 | 1.5027 | -0.01% |
程泉璋先生:本科、学士。2017年6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,现任招商享利增强债券型证券投资基金基金经理(管理时间:2022年5月26日至今)、招商瑞和1年持有期混合型证券投资基金基金经理(管理时间:2022年11月18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:2025年5月26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:2025年7月14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 |
招商安德灵活配置混合A | 混合型 | 2025-05-26 至 今 | 0.2 | -- | -- |
招商瑞和1年持有期混合C | 混合型 | 2022-11-18 至 今 | 2.7 | 2.27% | -20.12% |
招商安荣灵活配置混合C | 混合型 | 2025-07-14 至 今 | 0.0 | -- | -- |
招商享利增强债券A | 债券型 | 2022-05-26 至 今 | 3.2 | -4.46% | 3.28% |
招商安荣灵活配置混合A | 混合型 | 2025-07-14 至 今 | 0.0 | -- | -- |
招商瑞和1年持有期混合A | 混合型 | 2022-11-18 至 今 | 2.7 | 2.76% | -20.12% |
招商安德灵活配置混合C | 混合型 | 2025-05-26 至 今 | 0.2 | -- | -- |
招商享利增强债券C | 债券型 | 2022-05-26 至 今 | 3.2 | -5.11% | 3.28% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
程泉璋 | 2025-05-26 至 今 | 0年1个月零26天 | ||
王刚 | 2019-07-30 至 2025-07-01 | 5年-1个月零1天 | 23.24 | 19.60 |
侯杰 | 2018-12-21 至 2021-07-01 | 2年-6个月零10天 | 31.31 | 108.73 |
马龙 | 2016-02-05 至 2018-12-21 | 2年10个月零16天 | 7.60 | -3.84 |
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 |
---|---|---|---|---|
000530 | 1.346 | 1.346 | 0.50% | |
001427 | 1.887 | 1.887 | 0.50% | |
002515 | 1.104 | 1.464 | 0.50% | |
002581 | 1.689 | 1.689 | 0.50% | |
002819 | 1.288 | 1.674 | 0.50% | |
002820 | 1.28 | 1.656 | 0.50% | |
003453 | 1.1154 | 1.5802 | 0.02% | |
003618 | 1.0381 | 1.3019 | 0.02% | |
004780 | 1.0074 | 1.2405 | 0.02% | |
005648 | 1.0609 | 1.2724 | 0.02% | |
005719 | 1.0827 | 1.2831 | 0.02% | |
005907 | 1.2453 | 1.2453 | 0.50% | |
006325 | 1.0826 | 1.2392 | 0.02% | |
006473 | 1.0174 | 1.1814 | 0.02% | |
006490 | 1.195 | 1.227 | 0.02% | |
007909 | 1.0076 | 1.073 | 0.02% | |
008792 | 1.2096 | 1.2416 | 0.02% | |
009378 | 1.1313 | 1.1313 | 0.50% | |
009580 | 1.6108 | 1.6108 | 0.02% | |
009719 | 1.1548 | 1.1548 | 0.50% | |
010503 | 0.9998 | 0.9998 | 0.50% | |
010688 | 1.113 | 1.113 | 0.50% | |
010944 | 0.7572 | 0.7572 | 0.50% | |
011292 | 1.0424 | 1.0424 | 0.02% | |
011397 | 1.141 | 1.141 | 0.50% | |
012196 | 0.7204 | 0.7204 | 0.50% | |
012197 | 0.697 | 0.697 | 0.50% | |
012286 | 1.1063 | 1.1063 | 0.02% | |
012594 | 1.0949 | 1.1288 | 0.50% | |
013302 | 0.7539 | 0.7539 | 0.73% | |
013597 | 1.2495 | 1.2495 | 0.73% | |
013754 | 1.0917 | 1.0917 | 0.02% | |
014457 | 1.0921 | 1.0921 | 0.02% | |
014606 | 0.7058 | 0.7058 | 0.50% | |
014775 | 1.7414 | 1.9282 | 0.02% | |
014840 | 1.0137 | 1.0137 | 0.50% | |
016350 | 0.4804 | 0.4804 | 0.50% | |
016526 | 1.0792 | 1.0792 | 0.02% | |
016573 | 1.5218 | 1.5488 | 0.73% | |
017821 | 5.3889 | 5.3889 | 0.50% | |
018311 | 1.0484 | 1.0484 | 0.50% | |
018317 | 1.0864 | 1.0864 | 0.02% | |
018680 | 1.0788 | 1.0788 | 0.02% | |
018901 | 1.1883 | 1.1883 | 0.50% | |
019544 | 1.2149 | 1.2389 | 0.73% | |
019698 | 1.1597 | 1.1597 | 0.50% | |
019863 | 3.0345 | 3.0345 | 0.73% | |
019970 | 1.1205 | 1.1205 | 0.50% | |
021633 | 1.6053 | 1.6053 | 0.39% | |
021634 | 1.6007 | 1.6007 | 0.39% | |
021863 | 1.0832 | 1.0832 | 0.02% | |
022455 | 1.0127 | 1.0127 | 0.73% | |
024030 | 1.0102 | 1.0102 | 0.73% | |
159909 | 0.7461 | 2.2475 | 0.73% | |
217005 | 0.7211 | 3.3252 | 0.50% | |
217009 | 1.4934 | 1.7381 | 0.50% | |
217020 | 1.6672 | 1.9651 | 0.50% | |
511580 | 107.916 | 1.0792 | 0.02% | |
515160 | 1.3701 | 1.3701 | 0.73% | |
561910 | 0.5174 | 0.5174 | 0.73% | |
561950 | 1.1658 | 1.1658 | 0.73% | |
000679 | 1.444 | 1.444 | 0.50% | |
001404 | 1.1802 | 1.1802 | 0.73% | |
001531 | 1.5357 | 1.5357 | 0.50% | |
001917 | 3.0932 | 3.1632 | 0.73% | |
002103 | 0.853 | 1.112 | 0.50% | |
002416 | 1.386 | 1.386 | 0.50% | |
002756 | 1.18 | 1.4155 | 0.02% | |
002994 | 1.005 | 1.3234 | 0.02% | |
003266 | 1.3276 | 1.3459 | 0.02% | |
003439 | 1.1287 | 1.2281 | 0.02% | |
003440 | 1.0386 | 1.3104 | 0.02% | |
003863 | 1.1802 | 1.3599 | 0.02% | |
004408 | 1.8036 | 1.8036 | 0.73% | |
005595 | 1.0452 | 1.1847 | 0.02% | |
005762 | 1.4119 | 1.4119 | 0.73% | |
006332 | 1.1945 | 1.3016 | 0.02% | |
006364 | 1.7248 | 1.7248 | 0.50% | |
006365 | 1.64 | 1.64 | 0.50% | |
006630 | 1.1525 | 1.225 | 0.02% | |
008075 | 0.8531 | 0.8531 | 0.73% | |
008262 | 1.3756 | 1.3756 | 0.73% | |
008655 | 1.3435 | 1.3435 | 0.50% | |
008791 | 1.2284 | 1.2612 | 0.02% | |
008805 | 1.0551 | 1.0951 | 0.02% | |
009377 | 1.155 | 1.155 | 0.50% | |
009424 | 1.1743 | 1.2303 | 0.50% | |
009711 | 1.005 | 1.1861 | 0.02% | |
009864 | 0.633 | 0.633 | 0.73% | |
009865 | 0.6098 | 0.6098 | 0.73% | |
010019 | 1.1125 | 1.1125 | 0.50% | |
010504 | 0.9764 | 0.9764 | 0.50% | |
010689 | 1.0932 | 1.0932 | 0.50% | |
011690 | 0.8983 | 0.8983 | 0.50% | |
011854 | 0.7923 | 0.7923 | 0.73% | |
011966 | 0.5148 | 0.5148 | 0.73% | |
011967 | 0.5064 | 0.5064 | 0.73% | |
012003 | 0.7495 | 0.7495 | 0.50% | |
012186 | 0.7845 | 0.7845 | 0.50% | |
012233 | 1.1422 | 1.4705 | 0.02% | |
012285 | 1.1153 | 1.1153 | 0.02% | |
012999 | 1.1512 | 1.1512 | 0.50% | |
013099 | 1.109 | 1.109 | 0.02% | |
013303 | 0.7423 | 0.7423 | 0.73% | |
013391 | 1.3154 | 1.4286 | 0.02% | |
013559 | 0.8287 | 0.8287 | 0.50% | |
013560 | 0.8036 | 0.8036 | 0.50% | |
013703 | 1.0098 | 1.1056 | 0.02% | |
014186 | 0.9175 | 0.9175 | 0.73% | |
014415 | 0.8635 | 0.8635 | 0.73% | |
014607 | 0.6869 | 0.6869 | 0.50% | |
015643 | 1.0624 | 1.0624 | 0.50% | |
016007 | 1.1764 | 1.1764 | 0.73% | |
016572 | 1.5336 | 1.5606 | 0.73% | |
016790 | 1.0839 | 1.0839 | 0.02% | |
017265 | 1.0915 | 1.0915 | 0.50% | |
017307 | 1.0778 | 1.0778 | 0.02% | |
017501 | 0.9336 | 0.9336 | 0.50% | |
017556 | 1.0561 | 1.1692 | 0.02% | |
017695 | 1.0315 | 1.0813 | 0.02% | |
018679 | 1.0867 | 1.0867 | 0.02% | |
020465 | 1.462 | 1.462 | 0.73% | |
020673 | 1.1338 | 1.1338 | 0.73% | |
021775 | 1.1883 | 1.2198 | 0.02% | |
022375 | 1.0766 | 1.0766 | 0.02% | |
022671 | 1.1028 | 1.1028 | 0.73% | |
022840 | 1.1067 | 1.1067 | 0.73% | |
022850 | 1.0704 | 1.0704 | 0.73% | |
023700 | 1.0534 | 1.0578 | 0.02% | |
024755 | 0.9914 | 0.9914 | 0.50% | |
159890 | 1.301 | 1.301 | 0.73% | |
161713 | 1.0461 | 1.9094 | 0.02% | |
161723 | 1.7904 | 1.9181 | 0.73% | |
217001 | 0.3713 | 3.839 | 0.50% | |
217002 | 1.5549 | 3.7884 | 0.50% | |
217003 | 1.323 | 2.3492 | 0.02% | |
217011 | 1.9106 | 2.2576 | 0.02% | |
217012 | 1.781 | 2.081 | 0.50% | |
217018 | 2.0732 | 2.0732 | 0.02% | |
217021 | 5.4866 | 5.4866 | 0.50% | |
217023 | 1.128 | 1.7001 | 0.02% | |
217025 | 1.0631 | 1.0631 | 0.02% | |
510150 | 0.5421 | 2.144 | 0.73% | |
512250 | 1.1103 | 1.1103 | 0.73% | |
515080 | 1.5867 | 1.9367 | 0.73% | |
561900 | 0.8753 | 0.8753 | 0.73% | |
001403 | 1.146 | 1.146 | 0.50% | |
001749 | 1.456 | 1.456 | 0.73% | |
002317 | 1.755 | 1.755 | 0.50% | |
002582 | 1.558 | 1.558 | 0.50% | |
002629 | 1.3682 | 1.3682 | 0.50% | |
003441 | 1.0378 | 1.0478 | 0.02% | |
003571 | 1.0405 | 1.3144 | 0.02% | |
003619 | 1.0356 | 1.2992 | 0.02% | |
003809 | 1.1473 | 1.3198 | 0.02% | |
003859 | 1.4195 | 1.4195 | 0.02% | |
004142 | 1.9468 | 1.9468 | 0.50% | |
005906 | 1.302 | 1.302 | 0.50% | |
006107 | 1.0268 | 1.2984 | 0.02% | |
006333 | 1.1794 | 1.2775 | 0.02% | |
006383 | 1.2772 | 1.2772 | 0.02% | |
007725 | 1.2809 | 1.2809 | 0.50% | |
007726 | 1.2586 | 1.2586 | 0.50% | |
008731 | 1.0687 | 1.1733 | 0.02% | |
008775 | 1.1629 | 1.1629 | 0.02% | |
009361 | 0.7778 | 0.7778 | 0.50% | |
009637 | 1.0496 | 1.1968 | 0.02% | |
009696 | 0.8656 | 0.8656 | 0.50% | |
010430 | 1.0446 | 1.2957 | 0.02% | |
010431 | 1.044 | 1.2763 | 0.02% | |
010943 | 1.0982 | 1.0982 | 0.50% | |
010945 | 0.731 | 0.731 | 0.50% | |
010997 | 0.7058 | 0.7058 | 0.50% | |
011691 | 0.8702 | 0.8702 | 0.50% | |
011955 | 1.146 | 1.146 | 0.02% | |
012123 | 0.652 | 0.652 | 0.50% | |
012490 | 1.1578 | 1.1578 | 0.02% | |
012644 | 1.1301 | 1.1941 | 0.73% | |
012964 | 1.3838 | 1.3838 | 0.50% | |
012966 | 1.0941 | 1.0941 | 0.50% | |
013195 | 0.579 | 0.579 | 0.73% | |
013273 | 0.3311 | 0.3311 | 0.73% | |
013753 | 1.1 | 1.1 | 0.02% | |
014456 | 1.0967 | 1.0967 | 0.02% | |
015395 | 1.757 | 1.757 | 0.73% | |
016020 | 0.5648 | 0.5648 | 0.73% | |
016513 | 1.0504 | 1.215 | 0.02% | |
016527 | 1.0735 | 1.0735 | 0.02% | |
016958 | 1.0864 | 1.0864 | 0.02% | |
017308 | 1.0725 | 1.0725 | 0.02% | |
017964 | 1.3579 | 1.3579 | 0.50% | |
018383 | 1.1437 | 1.1437 | 0.73% | |
018892 | 1.0569 | 1.0589 | 0.02% | |
018893 | 1.0504 | 1.0524 | 0.02% | |
019352 | 1.1438 | 1.1438 | 0.50% | |
019565 | 1.0492 | 1.0572 | 0.02% | |
019969 | 1.1275 | 1.1275 | 0.50% | |
022456 | 1.0113 | 1.0113 | 0.73% | |
022504 | 1.055 | 1.055 | 0.73% | |
023740 | 1.0864 | 1.0864 | 0.73% | |
159843 | 0.6507 | 0.6507 | 0.73% | |
159898 | 0.5459 | 0.5459 | 0.73% | |
161716 | 1.6112 | 1.7502 | 0.02% | |
161720 | 1.2539 | 0.776 | 0.73% | |
217017 | 2.0263 | 2.0263 | 0.73% | |
517900 | 1.6252 | 1.6252 | 0.73% | |
520550 | 1.2071 | 1.2171 | 0.73% | |
551900 | 100.1404 | 1.0014 | 0.02% | |
561960 | 1.1636 | 1.1876 | 0.73% | |
589770 | 1.0185 | 1.0185 | 0.73% | |
000808 | 1.0952 | 1.0952 | 0.02% | |
001446 | 1.817 | 1.817 | 0.50% | |
001868 | 1.7394 | 1.9794 | 0.02% | |
002017 | 1.918 | 2.126 | 0.50% | |
002249 | 1.9335 | 1.9335 | 0.50% | |
002657 | 1.8229 | 1.8229 | 0.50% | |
003156 | 1.1562 | 1.4233 | 0.02% | |
003269 | 1.139 | 1.5292 | 0.02% | |
003270 | 1.1326 | 1.4707 | 0.02% | |
003297 | 1.5785 | 1.5785 | 0.02% | |
003449 | 1.2184 | 1.5828 | 0.02% | |
003455 | 1.0461 | 1.2954 | 0.02% | |
003810 | 1.139 | 1.231 | 0.02% | |
003861 | 1.3877 | 1.3877 | 0.50% | |
004190 | 1.6319 | 1.6319 | 0.73% | |
004407 | 1.9573 | 1.9573 | 0.73% | |
004409 | 2.0144 | 2.0144 | 0.73% | |
004933 | 1.6977 | 1.6977 | 0.50% | |
005606 | 1.0552 | 1.2918 | 0.02% | |
006489 | 1.208 | 1.2423 | 0.02% | |
007596 | 1.0769 | 1.2467 | 0.02% | |
008076 | 0.8158 | 0.8158 | 0.73% | |
008261 | 1.4343 | 1.4343 | 0.73% | |
009362 | 0.6347 | 0.6347 | 0.50% | |
009718 | 1.1821 | 1.1821 | 0.50% | |
010018 | 1.1346 | 1.1346 | 0.50% | |
010341 | 1.1789 | 1.1789 | 0.73% | |
010507 | 1.0461 | 1.1578 | 0.02% | |
010754 | 1.5622 | 1.5622 | 0.50% | |
011450 | 0.5633 | 0.5633 | 0.50% | |
011792 | 1.0722 | 1.0722 | 0.50% | |
011944 | 1.0237 | 1.15 | 0.02% | |
011953 | 1.183 | 1.275 | 0.02% | |
012417 | 0.4079 | 0.4079 | 0.73% | |
012444 | 1.0231 | 1.0231 | 0.50% | |
012901 | 0.6612 | 0.6612 | 0.73% | |
012963 | 1.4248 | 1.4248 | 0.50% | |
013596 | 1.8998 | 1.8998 | 0.73% | |
013871 | 0.496 | 0.496 | 0.50% | |
014412 | 1.2187 | 1.5004 | 0.50% | |
014413 | 1.1859 | 1.467 | 0.50% | |
014414 | 0.8756 | 0.8756 | 0.73% | |
014783 | 0.7596 | 0.7596 | 0.50% | |
014784 | 0.7419 | 0.7419 | 0.50% | |
015268 | 1.065 | 1.065 | 0.50% | |
015349 | 1.1622 | 1.2599 | 0.02% | |
016008 | 1.1702 | 1.1702 | 0.73% | |
016019 | 0.5718 | 0.5718 | 0.73% | |
016363 | 1.121 | 1.185 | 0.73% | |
016879 | 1.2302 | 1.2302 | 0.73% | |
016880 | 1.2225 | 1.2225 | 0.73% | |
017266 | 1.0809 | 1.0809 | 0.50% | |
017965 | 1.3399 | 1.3399 | 0.50% | |
018786 | 1.331 | 1.331 | 0.73% | |
018946 | 1.5387 | 1.5387 | 0.50% | |
019463 | 1.163 | 1.163 | 0.02% | |
020675 | 1.005 | 1.035 | 0.02% | |
022841 | 1.1051 | 1.1051 | 0.73% | |
022938 | 1.0128 | 1.0128 | 0.73% | |
023015 | 1.0546 | 1.0546 | 0.02% | |
023030 | 1.0115 | 1.0115 | 0.02% | |
023031 | 1.0104 | 1.0104 | 0.02% | |
023739 | 1.0873 | 1.0873 | 0.73% | |
024029 | 1.0103 | 1.0103 | 0.73% | |
159218 | 1.079 | 1.079 | 0.73% | |
159680 | 1.3437 | 1.3437 | 0.73% | |
159701 | 0.8365 | 0.8365 | 0.73% | |
159779 | 0.8028 | 0.8028 | 0.73% | |
161706 | 3.8722 | 5.9676 | 0.50% | |
161729 | 2.2256 | 2.2256 | 0.50% | |
217013 | 3.015 | 3.015 | 0.50% | |
217022 | 1.8372 | 2.0772 | 0.02% | |
217203 | 1.3473 | 2.2763 | 0.02% | |
516670 | 0.695 | 0.695 | 0.73% | |
560610 | 1.0003 | 1.0093 | 0.73% | |
561930 | 1.3196 | 1.3196 | 0.73% | |
561990 | 0.9219 | 0.9219 | 0.73% | |
563770 | 1.0703 | 1.0703 | 0.73% | |
588450 | 1.2962 | 1.2962 | 0.73% | |
000792 | 1.0007 | 1.0007 | 0.02% | |
002271 | 0.9913 | 0.9913 | 0.50% | |
002390 | 1.4463 | 1.5463 | 0.50% | |
002514 | 1.193 | 1.594 | 0.50% | |
002520 | 1.1663 | 1.3763 | 0.02% | |
002574 | 1.0543 | 1.5063 | 0.50% | |
003862 | 1.3561 | 1.3561 | 0.50% | |
004143 | 1.9105 | 1.9105 | 0.50% | |
004191 | 1.5821 | 1.5821 | 0.73% | |
004193 | 1.5211 | 1.5211 | 0.73% | |
004784 | 2.9549 | 2.9549 | 0.73% | |
004932 | 1.78 | 1.78 | 0.50% | |
006384 | 1.2525 | 1.2525 | 0.02% | |
006474 | 1.0162 | 1.1622 | 0.02% | |
007085 | 1.0246 | 1.3046 | 0.50% | |
008456 | 1.269 | 1.3858 | 0.50% | |
008457 | 1.2299 | 1.3424 | 0.50% | |
008463 | 1.1882 | 1.1882 | 0.02% | |
008732 | 1.066 | 1.1706 | 0.02% | |
009423 | 1.2053 | 1.2613 | 0.50% | |
009601 | 1.3468 | 1.3468 | 0.73% | |
010342 | 1.1343 | 1.1343 | 0.73% | |
011651 | 0.8868 | 0.8868 | 0.73% | |
011652 | 0.854 | 0.854 | 0.73% | |
011883 | 0.7347 | 0.7347 | 0.73% | |
012115 | 1.0184 | 1.0184 | 0.02% | |
012414 | 0.7502 | 0.8352 | 0.73% | |
012818 | 1.1467 | 1.1467 | 0.02% | |
012819 | 1.1298 | 1.1298 | 0.02% | |
012836 | 1.0515 | 1.0515 | 0.73% | |
013548 | 1.0582 | 1.0582 | 0.02% | |
013872 | 0.4826 | 0.4826 | 0.50% | |
015584 | 1.0975 | 1.0975 | 0.02% | |
016276 | 1.1155 | 1.1155 | 0.73% | |
017961 | 1.1176 | 1.1176 | 0.50% | |
018386 | 0.8586 | 0.8586 | 0.73% | |
018787 | 1.3206 | 1.3206 | 0.73% | |
018902 | 1.1791 | 1.1791 | 0.50% | |
019391 | 1.611 | 1.611 | 0.02% | |
019882 | 1.1805 | 1.1805 | 0.02% | |
019919 | 1.517 | 1.517 | 0.73% | |
020464 | 1.4705 | 1.4705 | 0.73% | |
020674 | 1.0042 | 1.0342 | 0.02% | |
020901 | 1.3445 | 1.3445 | 0.73% | |
020902 | 1.3354 | 1.3354 | 0.73% | |
021829 | 1.0624 | 1.0624 | 0.73% | |
159552 | 1.7873 | 1.7873 | 0.73% | |
159631 | 1.0672 | 1.0672 | 0.73% | |
159991 | 0.5159 | 1.4651 | 0.73% | |
161727 | 1.558 | 1.558 | 0.50% | |
161728 | 1.1677 | 1.1677 | 0.50% | |
217016 | 1.8607 | 1.8607 | 0.73% | |
217019 | 2.0762 | 2.0762 | 0.73% | |
517550 | 0.7932 | 0.7932 | 0.73% | |
000960 | 1.933 | 1.933 | 0.73% | |
001693 | 1.0952 | 1.0952 | 0.02% | |
002341 | 1.1804 | 1.3944 | 0.02% | |
002628 | 1.435 | 1.435 | 0.50% | |
002757 | 1.1616 | 1.3796 | 0.02% | |
003452 | 1.1232 | 1.6041 | 0.02% | |
003569 | 1.0266 | 1.3137 | 0.02% | |
006428 | 1.0491 | 1.2463 | 0.02% | |
006650 | 1.321 | 1.321 | 0.02% | |
007328 | 1.2552 | 1.2552 | 0.02% | |
007908 | 1.0305 | 1.1705 | 0.02% | |
008774 | 1.1776 | 1.1776 | 0.02% | |
008804 | 1.0564 | 1.0964 | 0.02% | |
009363 | 0.6099 | 0.6099 | 0.50% | |
009602 | 1.2957 | 1.2957 | 0.73% | |
009695 | 0.9016 | 0.9016 | 0.50% | |
009726 | 1.4697 | 1.4697 | 0.73% | |
009727 | 1.4172 | 1.4172 | 0.73% | |
010166 | 0.5111 | 0.5111 | 0.50% | |
010942 | 1.116 | 1.116 | 0.50% | |
011191 | 1.1097 | 1.1097 | 0.50% | |
011374 | 0.6004 | 0.6004 | 0.73% | |
011791 | 1.0894 | 1.0894 | 0.50% | |
012004 | 0.7263 | 0.7263 | 0.50% | |
012443 | 1.0379 | 1.0379 | 0.50% | |
012900 | 0.6709 | 0.6709 | 0.73% | |
012998 | 1.1666 | 1.1666 | 0.50% | |
013549 | 1.043 | 1.043 | 0.02% | |
014028 | 1.784 | 1.784 | 0.73% | |
015206 | 1.8227 | 1.8227 | 0.50% | |
015269 | 1.0518 | 1.0518 | 0.50% | |
016343 | 1.775 | 1.775 | 0.73% | |
016351 | 0.4723 | 0.4723 | 0.50% | |
016375 | 0.9534 | 0.9534 | 0.50% | |
016791 | 1.0782 | 1.0782 | 0.02% | |
017518 | 1.5176 | 1.5176 | 0.73% | |
018007 | 2.2069 | 2.2069 | 0.50% | |
018310 | 0.9987 | 0.9987 | 0.50% | |
018385 | 0.8659 | 0.8659 | 0.73% | |
018395 | 0.8985 | 0.8985 | 0.73% | |
018936 | 1.0963 | 1.0963 | 0.02% | |
019699 | 1.1519 | 1.1519 | 0.50% | |
019918 | 1.524 | 1.524 | 0.73% | |
021717 | 1.6529 | 1.6529 | 0.73% | |
023072 | 1.1564 | 1.1564 | 0.02% | |
023164 | 1.0826 | 1.0826 | 0.02% | |
159641 | 0.8403 | 0.8403 | 0.73% | |
159849 | 0.5325 | 0.5325 | 0.73% | |
161715 | 1.6702 | 1.8087 | 0.73% | |
161721 | 0.3324 | 1.1412 | 0.73% | |
161725 | 0.7533 | 2.4694 | 0.73% | |
513990 | 1.1378 | 1.1378 | 0.73% | |
561920 | 0.7537 | 0.7537 | 0.73% | |
561980 | 1.2997 | 1.2997 | 0.73% | |
588300 | 0.6123 | 0.6123 | 0.73% | |
000746 | 4.563 | 4.563 | 0.73% | |
000809 | 1.0952 | 1.0952 | 0.02% | |
001628 | 1.806 | 1.806 | 0.73% | |
001869 | 2.213 | 2.333 | 0.50% | |
002658 | 1.7251 | 1.7251 | 0.50% | |
002776 | 1.6269 | 1.6801 | 0.50% | |
002817 | 1.1556 | 1.2597 | 0.02% | |
002818 | 1.152 | 1.2266 | 0.02% | |
002995 | 1.0058 | 1.298 | 0.02% | |
003157 | 1.1485 | 1.4042 | 0.02% | |
003438 | 1.1567 | 1.26 | 0.02% | |
003442 | 1.0163 | 1.3175 | 0.02% | |
003448 | 1.0546 | 1.3694 | 0.02% | |
004410 | 3.0814 | 3.0814 | 0.73% | |
005761 | 1.4643 | 1.4643 | 0.73% | |
006427 | 1.0536 | 1.2608 | 0.02% | |
007173 | 1.0588 | 1.2064 | 0.02% | |
007950 | 2.9938 | 2.9938 | 0.73% | |
007951 | 1.0543 | 1.2755 | 0.02% | |
008476 | 1.2226 | 1.2226 | 0.02% | |
010996 | 0.7311 | 0.7311 | 0.50% | |
011853 | 0.8056 | 0.8056 | 0.73% | |
011882 | 0.7586 | 0.7586 | 0.73% | |
012187 | 0.7609 | 0.7609 | 0.50% | |
012595 | 1.0859 | 1.1139 | 0.50% | |
012643 | 1.134 | 1.198 | 0.73% | |
012965 | 1.1102 | 1.1102 | 0.50% | |
013196 | 0.57 | 0.57 | 0.73% | |
014590 | 0.8283 | 0.8283 | 0.73% | |
014686 | 0.6171 | 0.6171 | 0.50% | |
014687 | 0.6026 | 0.6026 | 0.50% | |
015049 | 1.0102 | 1.0982 | 0.02% | |
015211 | 1.1282 | 1.1282 | 0.50% | |
015212 | 1.1021 | 1.1021 | 0.50% | |
015398 | 1.8851 | 1.8851 | 0.50% | |
015569 | 1.0055 | 1.1227 | 0.02% | |
015629 | 1.0595 | 1.0989 | 0.02% | |
016525 | 0.9043 | 0.9043 | 0.50% | |
016779 | 1.2158 | 1.2158 | 0.02% | |
017502 | 0.9217 | 0.9217 | 0.50% | |
017517 | 1.5294 | 1.5294 | 0.73% | |
018396 | 0.891 | 0.891 | 0.73% | |
019566 | 1.1403 | 1.1483 | 0.02% | |
020672 | 1.1384 | 1.1384 | 0.73% | |
021012 | 1.0833 | 1.0933 | 0.02% | |
022045 | 1.0406 | 1.0406 | 0.02% | |
022849 | 1.0717 | 1.0717 | 0.73% | |
023092 | 1.3761 | 1.3761 | 0.02% | |
159209 | 1.043 | 1.046 | 0.73% | |
159690 | 1.215 | 1.215 | 0.73% | |
159750 | 1.0667 | 1.0667 | 0.39% | |
159899 | 0.8634 | 0.8634 | 0.73% | |
161724 | 1.9071 | 1.3511 | 0.73% | |
161726 | 0.4095 | 0.9685 | 0.73% | |
217008 | 1.7231 | 2.5294 | 0.02% | |
217010 | 2.37 | 3.083 | 0.50% | |
000126 | 1.9288 | 2.2728 | 0.50% | |
000314 | 2.015 | 2.228 | 0.50% | |
002389 | 1.4892 | 1.5892 | 0.50% | |
002417 | 1.313 | 1.313 | 0.50% | |
002456 | 1.3019 | 1.4214 | 0.50% | |
002457 | 1.2771 | 1.3621 | 0.50% | |
002777 | 1.5131 | 1.5639 | 0.50% | |
003265 | 1.3761 | 1.3944 | 0.02% | |
003454 | 1.0444 | 1.3014 | 0.02% | |
003570 | 1.0163 | 1.1006 | 0.02% | |
003860 | 1.3994 | 1.7204 | 0.02% | |
003864 | 1.1796 | 1.2756 | 0.02% | |
003867 | 1.0813 | 1.2578 | 0.02% | |
004192 | 1.5586 | 1.5586 | 0.73% | |
004194 | 1.8177 | 1.8177 | 0.73% | |
004195 | 1.7777 | 1.7777 | 0.73% | |
004266 | 1.5924 | 1.6814 | 0.50% | |
004569 | 2.086 | 2.086 | 0.50% | |
005594 | 1.029 | 1.276 | 0.02% | |
006393 | 1.1172 | 1.3428 | 0.02% | |
006629 | 1.1634 | 1.2393 | 0.02% | |
007595 | 1.0859 | 1.2568 | 0.02% | |
008383 | 1.9433 | 1.9433 | 0.02% | |
008460 | 1.0028 | 1.158 | 0.02% | |
008475 | 1.2628 | 1.2628 | 0.02% | |
008656 | 1.2869 | 1.2869 | 0.50% | |
009360 | 0.8102 | 0.8102 | 0.50% | |
010753 | 1.4202 | 1.4202 | 0.02% | |
011190 | 1.1285 | 1.1285 | 0.50% | |
011373 | 0.6202 | 0.6202 | 0.73% | |
011398 | 1.1214 | 1.1214 | 0.50% | |
011451 | 0.5439 | 0.5439 | 0.50% | |
012835 | 1.0857 | 1.0857 | 0.73% | |
013100 | 1.1001 | 1.1001 | 0.02% | |
014185 | 0.9444 | 0.9444 | 0.73% | |
014367 | 1.0589 | 1.1746 | 0.02% | |
014589 | 0.8479 | 0.8479 | 0.73% | |
014688 | 1.0905 | 1.1305 | 0.02% | |
014887 | 1.1208 | 1.1309 | 0.02% | |
015583 | 1.1089 | 1.1089 | 0.02% | |
015773 | 1.1837 | 1.1837 | 0.73% | |
016277 | 1.0994 | 1.0994 | 0.73% | |
016347 | 1.8905 | 1.8905 | 0.73% | |
016411 | 1.0598 | 1.0598 | 0.02% | |
016524 | 0.9199 | 0.9199 | 0.50% | |
016957 | 1.0918 | 1.0918 | 0.02% | |
017960 | 1.1336 | 1.1336 | 0.50% | |
018309 | 1.0488 | 1.0488 | 0.50% | |
018384 | 1.1422 | 1.1422 | 0.73% | |
019353 | 1.1324 | 1.1324 | 0.50% | |
019500 | 2.0668 | 2.0668 | 0.02% | |
019545 | 1.2073 | 1.2313 | 0.73% | |
020481 | 1.3703 | 1.3703 | 0.73% | |
020482 | 1.3643 | 1.3643 | 0.73% | |
021716 | 1.6569 | 1.6569 | 0.73% | |
021828 | 1.0658 | 1.0658 | 0.73% | |
022044 | 1.0424 | 1.0424 | 0.02% | |
022505 | 1.0536 | 1.0536 | 0.73% | |
022670 | 1.1047 | 1.1047 | 0.73% | |
023085 | 1.4193 | 1.4193 | 0.02% | |
159975 | 0.5995 | 1.3699 | 0.73% | |
161722 | 1.459 | 1.459 | 0.50% | |
217024 | 1.1225 | 1.886 | 0.02% | |
217027 | 3.183 | 3.183 | 0.73% | |
517990 | 0.9236 | 0.9236 | 0.73% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,905.66 | 91.24 |
2 | 债券及货币 | 814.91 | 09.41 |
3 | 现金 | 207.29 | 02.39 |
4 | 其他资产 | 10.14 | 00.12 |
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) |
688002 | 睿创微纳 | 07.27 | 506.91 | 5.85% | 7.27 |
603979 | 金诚信 | 10.09 | 468.58 | 5.41% | 10.09 |
600893 | 航发动力 | 11.85 | 456.70 | 5.27% | -4.05 |
601989 | 中国重工 | 94.09 | 436.58 | 5.04% | -19.23 |
600150 | 中国船舶 | 13.18 | 428.88 | 4.95% | -1.10 |
601058 | 赛轮轮胎 | 32.50 | 426.41 | 4.92% | -6.92 |
688561 | 奇安信 | 12.19 | 414.34 | 4.78% | 12.19 |
001696 | 宗申动力 | 17.87 | 401.18 | 4.63% | 17.87 |
300395 | 菲利华 | 06.53 | 333.68 | 3.85% | 6.53 |
000776 | 广发证券 | 17.39 | 292.33 | 3.37% | 17.39 |
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 | 06.00(万张) | 607.62(万元) | 7.01(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.6% |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-12-24 | 2019-12-25 | 0.05 |
2 | 2019-07-30 | 2019-07-31 | 0.05 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.49% | 6.29% | 2.23% | 4.87% | 5.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.5% | 11.47% | 1.71% | 3.54% | 6.29% | 6.85% | 26.86% | 63.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 0.93 | 0.64 |
夏普比率 | 24.98 | 13.76 | 38.94 |
特雷诺指数 | 0.01 | 0.01 | 0.02 |
詹森指数 | -0.12 | -0.01 | 0.03 |
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:2025年07月22日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。