基金代码008262 | 基金经理梁辰 | 最新份额8,236.48万份 (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2.93亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-04-21 | 托管行中国工商银行股份有限公司 |
首募规模12.29亿 | 托管费0.2% |
本基金在严格控制投资风险、保持基金资产流动性的前提下,利用基金管理人投研团队在不同领域的研究优势,通过对企业基本面的深入研究,挖掘优选出具有长期发展潜力的上市公司,在有效控制风险的基础上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、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)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简称“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、可交换债券及其他经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(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、国债期货,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均不能低于面值;即基金收益分配基准日的各类基金份额净值减去本类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。在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许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指定媒介公告。
本基金是股票型基金,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。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 |
2025-7-11 | 1.3047 | 1.3047 | -0.37% |
2025-7-10 | 1.3096 | 1.3096 | 0.18% |
2025-7-9 | 1.3073 | 1.3073 | -0.80% |
2025-7-8 | 1.3178 | 1.3178 | 1.46% |
2025-7-7 | 1.2988 | 1.2988 | -0.48% |
2025-7-3 | 1.3003 | 1.3003 | 0.74% |
2025-7-2 | 1.2907 | 1.2907 | -0.88% |
2025-7-1 | 1.3021 | 1.3021 | 0.48% |
2025-6-30 | 1.2959 | 1.2959 | -0.02% |
2025-6-27 | 1.2962 | 1.2962 | 0.35% |
2025-6-26 | 1.2917 | 1.2917 | 0.53% |
2025-6-25 | 1.2849 | 1.2849 | 1.07% |
2025-6-24 | 1.2713 | 1.2713 | 0.59% |
2025-6-23 | 1.2638 | 1.2638 | 0.45% |
2025-6-20 | 1.2582 | 1.2582 | -0.13% |
2025-6-19 | 1.2599 | 1.2599 | -1.04% |
2025-6-18 | 1.2732 | 1.2732 | 0.74% |
2025-6-17 | 1.2638 | 1.2638 | -0.66% |
2025-6-16 | 1.2722 | 1.2722 | 0.69% |
2025-6-13 | 1.2635 | 1.2635 | -0.72% |
梁辰先生:中国国籍,复旦大学金融学学士、金融学硕士。2014年7月至2015年7月在嘉实基金管理有限公司工作,任助理行业研究员;2015年7月至2019年7月在天治基金管理有限公司工作,历任行业研究员、基金经理;2019年8月至2022年3月在财通基金管理有限公司工作,任基金经理;2022年3月加入招商基金管理有限公司,现任招商研究优选股票型证券投资基金基金经理(管理时间:2022年11月18日至今)、招商趋势领航混合型证券投资基金基金经理(管理时间:2023年3月21日至今)、招商景气精选股票型证券投资基金基金经理(管理时间:2024年5月31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 |
招商景气精选股票C | 股票型 | 2024-05-31 至 今 | 1.1 | -- | -- |
招商趋势领航混合C | 混合型 | 2023-02-21 至 今 | 2.4 | -13.14% | -20.04% |
财通多策略精选混合(LOF) | 混合型,LOF型 | 2019-11-20 至 2022-03-04 | 2.3 | 97.16% | 49.60% |
招商研究优选股票C | 股票型 | 2022-11-18 至 今 | 2.7 | -4.32% | -20.90% |
财通内需增长12个月定开混合 | 混合型 | 2020-07-28 至 2022-03-04 | 1.6 | 20.11% | 9.52% |
招商景气精选股票A | 股票型 | 2024-05-31 至 今 | 1.1 | -- | -- |
天治财富增长混合 | 混合型 | 2017-07-18 至 2019-07-26 | 2.0 | 19.51% | 8.99% |
招商趋势领航混合A | 混合型 | 2023-02-21 至 今 | 2.4 | -12.68% | -20.04% |
招商研究优选股票A | 股票型 | 2022-11-18 至 今 | 2.7 | -3.39% | -20.90% |
财通优势行业轮动混合C | 混合型 | 2021-01-16 至 2022-03-04 | 1.1 | -15.06% | -6.94% |
财通福鑫定开混合发起 | 混合型,LOF型 | 2020-09-14 至 2022-03-04 | 1.5 | 37.89% | 11.01% |
财通优势行业轮动混合A | 混合型 | 2021-01-16 至 2022-03-04 | 1.1 | -14.33% | -6.94% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
梁辰 | 2022-11-18 至 今 | 2年-5个月零26天 | -4.32 | -20.90 |
贾成东 | 2020-03-19 至 2022-11-18 | 2年7个月零30天 | 2.47 | 23.82 |
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 |
---|---|---|---|---|
002629 | 1.3601 | 1.3601 | 0.24% | |
003810 | 1.1384 | 1.2304 | 0.00% | |
003859 | 1.4191 | 1.4191 | 0.00% | |
004192 | 1.5189 | 1.5189 | 0.54% | |
004193 | 1.4826 | 1.4826 | 0.54% | |
004195 | 1.7236 | 1.7236 | 0.54% | |
004409 | 1.9028 | 1.9028 | 0.54% | |
005594 | 1.0281 | 1.2751 | 0.00% | |
005648 | 1.0604 | 1.2719 | 0.00% | |
007173 | 1.0582 | 1.2058 | 0.00% | |
007726 | 1.2491 | 1.2491 | 0.24% | |
009362 | 0.6105 | 0.6105 | 0.24% | |
009423 | 1.1915 | 1.2475 | 0.24% | |
009424 | 1.161 | 1.217 | 0.24% | |
009865 | 0.5732 | 0.5732 | 0.54% | |
010431 | 1.0387 | 1.271 | 0.00% | |
010507 | 1.0457 | 1.1574 | 0.00% | |
010754 | 1.4779 | 1.4779 | 0.24% | |
010997 | 0.702 | 0.702 | 0.24% | |
011294 | 1.0176 | 1.1254 | 0.00% | |
011398 | 1.1167 | 1.1167 | 0.24% | |
011451 | 0.4993 | 0.4993 | 0.24% | |
012187 | 0.7251 | 0.7251 | 0.24% | |
012966 | 1.0847 | 1.0847 | 0.24% | |
013099 | 1.1086 | 1.1086 | 0.00% | |
014367 | 1.059 | 1.1747 | 0.00% | |
014414 | 0.854 | 0.854 | 0.54% | |
014688 | 1.0899 | 1.1299 | 0.00% | |
014783 | 0.7214 | 0.7214 | 0.24% | |
015773 | 1.1665 | 1.1665 | 0.54% | |
016008 | 1.1282 | 1.1282 | 0.54% | |
016019 | 0.5609 | 0.5609 | 0.54% | |
016277 | 1.0759 | 1.0759 | 0.54% | |
016347 | 1.8752 | 1.8752 | 0.54% | |
016958 | 1.0841 | 1.0841 | 0.00% | |
017265 | 1.0792 | 1.0792 | 0.24% | |
017308 | 1.0719 | 1.0719 | 0.00% | |
017517 | 1.4983 | 1.4983 | 0.54% | |
017821 | 4.9985 | 4.9985 | 0.24% | |
017961 | 1.0661 | 1.0661 | 0.24% | |
018384 | 1.125 | 1.125 | 0.54% | |
018680 | 1.0776 | 1.0776 | 0.00% | |
018893 | 1.0488 | 1.0508 | 0.00% | |
019351 | 1.1633 | 1.1633 | 0.24% | |
021717 | 1.544 | 1.544 | 0.54% | |
022044 | 1.0343 | 1.0343 | 0.00% | |
022375 | 1.0762 | 1.0762 | 0.00% | |
023806 | 1.0153 | 1.0153 | 0.24% | |
159701 | 0.8052 | 0.8052 | 0.54% | |
159843 | 0.6416 | 0.6416 | 0.54% | |
159898 | 0.5311 | 0.5311 | 0.54% | |
161716 | 1.6106 | 1.7496 | 0.00% | |
217005 | 0.6852 | 3.2893 | 0.24% | |
217020 | 1.5268 | 1.8247 | 0.24% | |
217027 | 3.1608 | 3.1608 | 0.54% | |
510150 | 0.5313 | 2.1012 | 0.54% | |
515080 | 1.5737 | 1.9237 | 0.54% | |
561910 | 0.5061 | 0.5061 | 0.54% | |
563770 | 1.0475 | 1.0475 | 0.54% | |
000314 | 1.957 | 2.17 | 0.24% | |
000746 | 4.529 | 4.529 | 0.54% | |
001404 | 1.1629 | 1.1629 | 0.54% | |
001628 | 1.819 | 1.819 | 0.54% | |
001693 | 1.095 | 1.095 | 0.00% | |
001869 | 2.212 | 2.332 | 0.24% | |
002017 | 1.864 | 2.072 | 0.24% | |
002249 | 1.9039 | 1.9039 | 0.24% | |
002574 | 1.0466 | 1.4986 | 0.24% | |
002995 | 1.0054 | 1.2976 | 0.00% | |
003297 | 1.578 | 1.578 | 0.00% | |
003455 | 1.0457 | 1.295 | 0.00% | |
003570 | 1.0162 | 1.1005 | 0.00% | |
003863 | 1.1796 | 1.3593 | 0.00% | |
004932 | 1.7692 | 1.7692 | 0.24% | |
005606 | 1.055 | 1.2916 | 0.00% | |
006364 | 1.5743 | 1.5743 | 0.24% | |
006427 | 1.0538 | 1.261 | 0.00% | |
006489 | 1.2077 | 1.242 | 0.00% | |
007595 | 1.0853 | 1.2562 | 0.00% | |
007950 | 2.8927 | 2.8927 | 0.54% | |
008076 | 0.7873 | 0.7873 | 0.54% | |
008475 | 1.2502 | 1.2502 | 0.00% | |
008791 | 1.2269 | 1.2597 | 0.00% | |
009377 | 1.1518 | 1.1518 | 0.24% | |
009580 | 1.6103 | 1.6103 | 0.00% | |
009696 | 0.8403 | 0.8403 | 0.24% | |
010430 | 1.0392 | 1.2903 | 0.00% | |
010503 | 0.9976 | 0.9976 | 0.24% | |
010943 | 1.0916 | 1.0916 | 0.24% | |
011792 | 1.0705 | 1.0705 | 0.24% | |
011854 | 0.7789 | 0.7789 | 0.54% | |
012003 | 0.7304 | 0.7304 | 0.24% | |
012123 | 0.611 | 0.611 | 0.24% | |
012186 | 0.7474 | 0.7474 | 0.24% | |
012196 | 0.7051 | 0.7051 | 0.24% | |
012414 | 0.7397 | 0.8247 | 0.54% | |
012819 | 1.1226 | 1.1226 | 0.00% | |
012836 | 1.0047 | 1.0047 | 0.54% | |
013100 | 1.0997 | 1.0997 | 0.00% | |
013597 | 1.2451 | 1.2451 | 0.54% | |
013753 | 1.0995 | 1.0995 | 0.00% | |
013872 | 0.4696 | 0.4696 | 0.24% | |
014028 | 1.8047 | 1.8047 | 0.54% | |
014457 | 1.0916 | 1.0916 | 0.00% | |
014606 | 0.6726 | 0.6726 | 0.24% | |
014686 | 0.5967 | 0.5967 | 0.24% | |
014887 | 1.1194 | 1.1295 | 0.00% | |
015206 | 1.8183 | 1.8183 | 0.24% | |
015212 | 1.0809 | 1.0809 | 0.24% | |
015268 | 1.0608 | 1.0608 | 0.24% | |
016527 | 1.0731 | 1.0731 | 0.00% | |
016880 | 1.1892 | 1.1892 | 0.54% | |
018311 | 1.025 | 1.025 | 0.24% | |
018395 | 0.8762 | 0.8762 | 0.54% | |
019463 | 1.1625 | 1.1625 | 0.00% | |
020674 | 1.034 | 1.034 | 0.00% | |
020901 | 1.2901 | 1.2901 | 0.54% | |
021828 | 1.0443 | 1.0443 | 0.54% | |
022670 | 1.0714 | 1.0714 | 0.54% | |
022841 | 1.0745 | 1.0745 | 0.54% | |
022849 | 1.0399 | 1.0399 | 0.54% | |
161713 | 1.0457 | 1.909 | 0.00% | |
217013 | 2.962 | 2.962 | 0.24% | |
217021 | 5.0882 | 5.0882 | 0.24% | |
561960 | 1.1242 | 1.1482 | 0.54% | |
001403 | 1.126 | 1.126 | 0.24% | |
001446 | 1.757 | 1.757 | 0.24% | |
002390 | 1.4207 | 1.5207 | 0.24% | |
002520 | 1.1654 | 1.3754 | 0.00% | |
002756 | 1.1795 | 1.415 | 0.00% | |
002818 | 1.1529 | 1.2275 | 0.00% | |
003442 | 1.0159 | 1.3171 | 0.00% | |
003862 | 1.3481 | 1.3481 | 0.24% | |
004569 | 2.085 | 2.085 | 0.24% | |
006325 | 1.0818 | 1.2384 | 0.00% | |
006384 | 1.2525 | 1.2525 | 0.00% | |
006629 | 1.1629 | 1.2388 | 0.00% | |
006630 | 1.152 | 1.2245 | 0.00% | |
007085 | 1.0174 | 1.2974 | 0.24% | |
007328 | 1.2552 | 1.2552 | 0.00% | |
007596 | 1.0764 | 1.2462 | 0.00% | |
007951 | 1.0489 | 1.2701 | 0.00% | |
008261 | 1.36 | 1.36 | 0.54% | |
008262 | 1.3047 | 1.3047 | 0.54% | |
008732 | 1.0871 | 1.1707 | 0.00% | |
008804 | 1.0558 | 1.0958 | 0.00% | |
009601 | 1.2898 | 1.2898 | 0.54% | |
009864 | 0.5949 | 0.5949 | 0.54% | |
010018 | 1.1236 | 1.1236 | 0.24% | |
010341 | 1.1561 | 1.1561 | 0.54% | |
010944 | 0.7131 | 0.7131 | 0.24% | |
011190 | 1.1162 | 1.1162 | 0.24% | |
011292 | 1.0421 | 1.0421 | 0.00% | |
011955 | 1.1455 | 1.1455 | 0.00% | |
012285 | 1.1148 | 1.1148 | 0.00% | |
012286 | 1.1059 | 1.1059 | 0.00% | |
012443 | 1.0311 | 1.0311 | 0.24% | |
012490 | 1.1572 | 1.1572 | 0.00% | |
012965 | 1.1005 | 1.1005 | 0.24% | |
013302 | 0.7204 | 0.7204 | 0.54% | |
013871 | 0.4826 | 0.4826 | 0.24% | |
014589 | 0.8213 | 0.8213 | 0.54% | |
015643 | 1.0621 | 1.0621 | 0.24% | |
016525 | 0.8697 | 0.8697 | 0.24% | |
016572 | 1.5507 | 1.5777 | 0.54% | |
016779 | 1.2145 | 1.2145 | 0.00% | |
016791 | 1.0777 | 1.0777 | 0.00% | |
017556 | 1.0491 | 1.1622 | 0.00% | |
017960 | 1.0812 | 1.0812 | 0.24% | |
017964 | 1.325 | 1.325 | 0.24% | |
018309 | 1.0254 | 1.0254 | 0.24% | |
018310 | 0.9765 | 0.9765 | 0.24% | |
018317 | 1.086 | 1.086 | 0.00% | |
018383 | 1.1265 | 1.1265 | 0.54% | |
019353 | 1.1309 | 1.1309 | 0.24% | |
019918 | 1.4656 | 1.4656 | 0.54% | |
019969 | 1.1051 | 1.1051 | 0.24% | |
020465 | 1.4661 | 1.4661 | 0.54% | |
020675 | 1.0348 | 1.0348 | 0.00% | |
021775 | 1.1811 | 1.2126 | 0.00% | |
022455 | 0.9899 | 0.9899 | 0.54% | |
022938 | 0.99 | 0.99 | 0.54% | |
023740 | 1.0523 | 1.0523 | 0.54% | |
024029 | 1.0013 | 1.0013 | 0.54% | |
159218 | 1.0665 | 1.0665 | 0.54% | |
159631 | 1.0444 | 1.0444 | 0.54% | |
159909 | 0.7025 | 2.1161 | 0.54% | |
159991 | 0.4929 | 1.3998 | 0.54% | |
161721 | 0.3309 | 1.1403 | 0.54% | |
161725 | 0.7427 | 2.4588 | 0.54% | |
161728 | 1.1373 | 1.1373 | 0.24% | |
161729 | 2.1809 | 2.1809 | 0.24% | |
217002 | 1.5462 | 3.7797 | 0.24% | |
217009 | 1.4732 | 1.7179 | 0.24% | |
217012 | 1.766 | 2.066 | 0.24% | |
217019 | 1.961 | 1.961 | 0.54% | |
217203 | 1.3472 | 2.2762 | 0.00% | |
589770 | 0.9841 | 0.9841 | 0.54% | |
000809 | 1.095 | 1.095 | 0.00% | |
002819 | 1.261 | 1.647 | 0.24% | |
003265 | 1.3755 | 1.3938 | 0.00% | |
003270 | 1.1322 | 1.4703 | 0.00% | |
003438 | 1.1561 | 1.2594 | 0.00% | |
003440 | 1.04 | 1.3118 | 0.00% | |
003864 | 1.1791 | 1.2751 | 0.00% | |
004142 | 1.9187 | 1.9187 | 0.24% | |
004191 | 1.5593 | 1.5593 | 0.54% | |
004667 | 1.0283 | 1.047 | 0.00% | |
006383 | 1.2771 | 1.2771 | 0.00% | |
006393 | 1.1229 | 1.3425 | 0.00% | |
006474 | 1.0161 | 1.1621 | 0.00% | |
006650 | 1.3178 | 1.3178 | 0.00% | |
008383 | 1.9428 | 1.9428 | 0.00% | |
008656 | 1.2324 | 1.2324 | 0.24% | |
008774 | 1.1771 | 1.1771 | 0.00% | |
009363 | 0.5867 | 0.5867 | 0.24% | |
009378 | 1.1283 | 1.1283 | 0.24% | |
009637 | 1.0493 | 1.1965 | 0.00% | |
009711 | 1.0038 | 1.1849 | 0.00% | |
009718 | 1.1743 | 1.1743 | 0.24% | |
009726 | 1.4381 | 1.4381 | 0.54% | |
010504 | 0.9745 | 0.9745 | 0.24% | |
010945 | 0.6885 | 0.6885 | 0.24% | |
011374 | 0.5739 | 0.5739 | 0.54% | |
011652 | 0.8159 | 0.8159 | 0.54% | |
012963 | 1.3938 | 1.3938 | 0.24% | |
013196 | 0.5501 | 0.5501 | 0.54% | |
013303 | 0.7093 | 0.7093 | 0.54% | |
013391 | 1.3152 | 1.4284 | 0.00% | |
013754 | 1.0913 | 1.0913 | 0.00% | |
015049 | 1.01 | 1.098 | 0.00% | |
016351 | 0.4599 | 0.4599 | 0.24% | |
017501 | 0.9131 | 0.9131 | 0.24% | |
018385 | 0.8581 | 0.8581 | 0.54% | |
018386 | 0.851 | 0.851 | 0.54% | |
018946 | 1.5236 | 1.5236 | 0.24% | |
019391 | 1.6104 | 1.6104 | 0.00% | |
019545 | 1.1689 | 1.1929 | 0.54% | |
020481 | 1.3009 | 1.3009 | 0.54% | |
020673 | 1.1225 | 1.1225 | 0.54% | |
023072 | 1.1559 | 1.1559 | 0.00% | |
023700 | 1.0532 | 1.0576 | 0.00% | |
023807 | 1.0146 | 1.0146 | 0.24% | |
024755 | 0.983 | 0.983 | 0.24% | |
217010 | 2.335 | 3.048 | 0.24% | |
515160 | 1.3424 | 1.3424 | 0.54% | |
551900 | 100.0124 | 1.0001 | 0.00% | |
000792 | 1.0003 | 1.0003 | 0.00% | |
001868 | 1.7389 | 1.9789 | 0.00% | |
002317 | 1.745 | 1.745 | 0.24% | |
002457 | 1.2691 | 1.3541 | 0.24% | |
002514 | 1.177 | 1.578 | 0.24% | |
002757 | 1.1612 | 1.3792 | 0.00% | |
002820 | 1.254 | 1.63 | 0.24% | |
003266 | 1.3272 | 1.3455 | 0.00% | |
003441 | 1.0392 | 1.0492 | 0.00% | |
003452 | 1.1224 | 1.6033 | 0.00% | |
003453 | 1.1147 | 1.5795 | 0.00% | |
003454 | 1.044 | 1.301 | 0.00% | |
003809 | 1.1467 | 1.3192 | 0.00% | |
003867 | 1.0808 | 1.2573 | 0.00% | |
004933 | 1.6877 | 1.6877 | 0.24% | |
005719 | 1.0823 | 1.2827 | 0.00% | |
005907 | 1.2408 | 1.2408 | 0.24% | |
006365 | 1.4971 | 1.4971 | 0.24% | |
007909 | 1.0073 | 1.0727 | 0.00% | |
008460 | 1.0021 | 1.1573 | 0.00% | |
008476 | 1.2106 | 1.2106 | 0.00% | |
008655 | 1.2863 | 1.2863 | 0.24% | |
008792 | 1.2082 | 1.2402 | 0.00% | |
009360 | 0.7715 | 0.7715 | 0.24% | |
009602 | 1.2411 | 1.2411 | 0.54% | |
010689 | 1.0913 | 1.0913 | 0.24% | |
010753 | 1.4198 | 1.4198 | 0.00% | |
011191 | 1.0977 | 1.0977 | 0.24% | |
011373 | 0.5927 | 0.5927 | 0.54% | |
011651 | 0.847 | 0.847 | 0.54% | |
011691 | 0.8374 | 0.8374 | 0.24% | |
011791 | 1.0876 | 1.0876 | 0.24% | |
011966 | 0.5119 | 0.5119 | 0.54% | |
012115 | 1.0183 | 1.0183 | 0.00% | |
012197 | 0.6823 | 0.6823 | 0.24% | |
012233 | 1.1352 | 1.4635 | 0.00% | |
012643 | 1.1253 | 1.1893 | 0.54% | |
012999 | 1.1487 | 1.1487 | 0.24% | |
013559 | 0.8072 | 0.8072 | 0.24% | |
013560 | 0.7829 | 0.7829 | 0.24% | |
014413 | 1.1638 | 1.4449 | 0.24% | |
014607 | 0.6548 | 0.6548 | 0.24% | |
014687 | 0.5828 | 0.5828 | 0.24% | |
014775 | 1.7209 | 1.9077 | 0.00% | |
014784 | 0.7048 | 0.7048 | 0.24% | |
015211 | 1.1063 | 1.1063 | 0.24% | |
015349 | 1.163 | 1.2607 | 0.00% | |
015395 | 1.77 | 1.77 | 0.54% | |
015398 | 1.7952 | 1.7952 | 0.24% | |
015584 | 1.089 | 1.089 | 0.00% | |
015629 | 1.0572 | 1.0966 | 0.00% | |
016020 | 0.5541 | 0.5541 | 0.54% | |
016524 | 0.8847 | 0.8847 | 0.24% | |
016790 | 1.0834 | 1.0834 | 0.00% | |
016879 | 1.1965 | 1.1965 | 0.54% | |
017307 | 1.0772 | 1.0772 | 0.00% | |
018007 | 2.163 | 2.163 | 0.24% | |
018787 | 1.2808 | 1.2808 | 0.54% | |
019500 | 2.0235 | 2.0235 | 0.00% | |
019544 | 1.176 | 1.2 | 0.54% | |
019565 | 1.0488 | 1.0568 | 0.00% | |
019882 | 1.1799 | 1.1799 | 0.00% | |
019919 | 1.459 | 1.459 | 0.54% | |
020482 | 1.2953 | 1.2953 | 0.54% | |
021012 | 1.0847 | 1.0947 | 0.00% | |
021716 | 1.5476 | 1.5476 | 0.54% | |
021829 | 1.0411 | 1.0411 | 0.54% | |
022671 | 1.0696 | 1.0696 | 0.54% | |
023015 | 1.0541 | 1.0541 | 0.00% | |
024464 | 1.0066 | 1.0066 | 0.24% | |
159690 | 1.1542 | 1.1542 | 0.54% | |
159750 | 0.9998 | 0.9998 | 0.42% | |
159779 | 0.7723 | 0.7723 | 0.54% | |
217001 | 0.3672 | 3.8349 | 0.24% | |
217016 | 1.8064 | 1.8064 | 0.54% | |
517550 | 0.7716 | 0.7716 | 0.54% | |
560610 | 0.9849 | 0.9859 | 0.54% | |
561930 | 1.292 | 1.292 | 0.54% | |
588450 | 1.2758 | 1.2758 | 0.54% | |
000126 | 1.8364 | 2.1804 | 0.24% | |
000808 | 1.095 | 1.095 | 0.00% | |
001531 | 1.5204 | 1.5204 | 0.24% | |
002103 | 0.834 | 1.093 | 0.24% | |
002341 | 1.1794 | 1.3934 | 0.00% | |
002416 | 1.367 | 1.367 | 0.24% | |
002581 | 1.683 | 1.683 | 0.24% | |
002628 | 1.4264 | 1.4264 | 0.24% | |
002817 | 1.1564 | 1.2605 | 0.00% | |
002994 | 1.0046 | 1.323 | 0.00% | |
003156 | 1.1556 | 1.4227 | 0.00% | |
003157 | 1.148 | 1.4037 | 0.00% | |
003439 | 1.1282 | 1.2276 | 0.00% | |
003618 | 1.0391 | 1.3029 | 0.00% | |
003619 | 1.0366 | 1.3002 | 0.00% | |
003860 | 1.3991 | 1.7201 | 0.00% | |
003861 | 1.3795 | 1.3795 | 0.24% | |
004190 | 1.6082 | 1.6082 | 0.54% | |
004194 | 1.7622 | 1.7622 | 0.54% | |
004266 | 1.5063 | 1.5953 | 0.24% | |
004780 | 1.0071 | 1.2402 | 0.00% | |
004784 | 2.7446 | 2.7446 | 0.54% | |
006107 | 1.0262 | 1.2978 | 0.00% | |
007908 | 1.0301 | 1.1701 | 0.00% | |
008463 | 1.1878 | 1.1878 | 0.00% | |
008805 | 1.0546 | 1.0946 | 0.00% | |
009361 | 0.7408 | 0.7408 | 0.24% | |
009719 | 1.1474 | 1.1474 | 0.24% | |
009727 | 1.387 | 1.387 | 0.54% | |
011397 | 1.1361 | 1.1361 | 0.24% | |
011690 | 0.8642 | 0.8642 | 0.24% | |
011944 | 1.024 | 1.1503 | 0.00% | |
012444 | 1.0165 | 1.0165 | 0.24% | |
012806 | 1.0118 | 1.1272 | 0.00% | |
012964 | 1.354 | 1.354 | 0.24% | |
012998 | 1.164 | 1.164 | 0.24% | |
013273 | 0.3297 | 0.3297 | 0.54% | |
013703 | 1.0094 | 1.1052 | 0.00% | |
014415 | 0.8422 | 0.8422 | 0.54% | |
016350 | 0.4677 | 0.4677 | 0.24% | |
016363 | 1.1125 | 1.1765 | 0.54% | |
016957 | 1.0893 | 1.0893 | 0.00% | |
017266 | 1.0688 | 1.0688 | 0.24% | |
017965 | 1.3077 | 1.3077 | 0.24% | |
018679 | 1.0853 | 1.0853 | 0.00% | |
018786 | 1.2908 | 1.2908 | 0.54% | |
018892 | 1.0552 | 1.0572 | 0.00% | |
018936 | 1.0958 | 1.0958 | 0.00% | |
019566 | 1.1399 | 1.1479 | 0.00% | |
019699 | 1.1423 | 1.1423 | 0.24% | |
020464 | 1.4744 | 1.4744 | 0.54% | |
020902 | 1.2816 | 1.2816 | 0.54% | |
021633 | 1.5127 | 1.5127 | 0.42% | |
022456 | 0.9886 | 0.9886 | 0.54% | |
023092 | 1.3755 | 1.3755 | 0.00% | |
159209 | 1.0247 | 1.0247 | 0.54% | |
159641 | 0.816 | 0.816 | 0.54% | |
159890 | 1.2103 | 1.2103 | 0.54% | |
159975 | 0.5813 | 1.3283 | 0.54% | |
161706 | 3.7865 | 5.8819 | 0.24% | |
161722 | 1.459 | 1.459 | 0.24% | |
161723 | 1.8111 | 1.9388 | 0.54% | |
161724 | 1.8915 | 1.3407 | 0.54% | |
161726 | 0.4009 | 0.963 | 0.54% | |
217003 | 1.3227 | 2.3489 | 0.00% | |
217008 | 1.703 | 2.5093 | 0.00% | |
217022 | 1.8365 | 2.0765 | 0.00% | |
217023 | 1.1222 | 1.6943 | 0.00% | |
217025 | 1.063 | 1.063 | 0.00% | |
512250 | 1.0897 | 1.0897 | 0.54% | |
513990 | 1.0945 | 1.0945 | 0.54% | |
517990 | 0.8705 | 0.8705 | 0.54% | |
520550 | 1.1865 | 1.1925 | 0.54% | |
561900 | 0.8612 | 0.8612 | 0.54% | |
561980 | 1.3034 | 1.3034 | 0.54% | |
561990 | 0.9072 | 0.9072 | 0.54% | |
000530 | 1.327 | 1.327 | 0.24% | |
000960 | 1.872 | 1.872 | 0.54% | |
002389 | 1.4626 | 1.5626 | 0.24% | |
002417 | 1.294 | 1.294 | 0.24% | |
002657 | 1.8186 | 1.8186 | 0.24% | |
002658 | 1.7213 | 1.7213 | 0.24% | |
002777 | 1.4722 | 1.523 | 0.24% | |
003269 | 1.1386 | 1.5288 | 0.00% | |
003449 | 1.2179 | 1.5823 | 0.00% | |
003450 | 1.025 | 1.3397 | 0.00% | |
003571 | 1.0401 | 1.314 | 0.00% | |
004143 | 1.8829 | 1.8829 | 0.24% | |
004407 | 1.9204 | 1.9204 | 0.54% | |
005595 | 1.0441 | 1.1836 | 0.00% | |
005761 | 1.4362 | 1.4362 | 0.54% | |
005762 | 1.385 | 1.385 | 0.54% | |
006150 | 1.6047 | 1.6047 | 0.00% | |
006473 | 1.0173 | 1.1813 | 0.00% | |
008457 | 1.2269 | 1.3394 | 0.24% | |
008731 | 1.0898 | 1.1734 | 0.00% | |
010166 | 0.4694 | 0.4694 | 0.24% | |
010342 | 1.1126 | 1.1126 | 0.54% | |
010996 | 0.7271 | 0.7271 | 0.24% | |
011882 | 0.7443 | 0.7443 | 0.54% | |
011953 | 1.1817 | 1.2737 | 0.00% | |
012594 | 1.0863 | 1.1202 | 0.24% | |
012595 | 1.0775 | 1.1055 | 0.24% | |
012818 | 1.1393 | 1.1393 | 0.00% | |
012835 | 1.0372 | 1.0372 | 0.54% | |
012900 | 0.6475 | 0.6475 | 0.54% | |
012901 | 0.6382 | 0.6382 | 0.54% | |
013195 | 0.5587 | 0.5587 | 0.54% | |
013549 | 1.0415 | 1.0415 | 0.00% | |
013596 | 1.8843 | 1.8843 | 0.54% | |
014185 | 0.9172 | 0.9172 | 0.54% | |
014412 | 1.1956 | 1.4773 | 0.24% | |
014590 | 0.8025 | 0.8025 | 0.54% | |
014840 | 0.9516 | 0.9516 | 0.24% | |
015269 | 1.0478 | 1.0478 | 0.24% | |
015569 | 1.0051 | 1.1223 | 0.00% | |
016573 | 1.5389 | 1.5659 | 0.54% | |
018396 | 0.869 | 0.869 | 0.54% | |
018902 | 1.1301 | 1.1301 | 0.24% | |
019352 | 1.142 | 1.142 | 0.24% | |
019698 | 1.1499 | 1.1499 | 0.24% | |
020672 | 1.127 | 1.127 | 0.54% | |
022045 | 1.0325 | 1.0325 | 0.00% | |
022504 | 1.0341 | 1.0341 | 0.54% | |
023030 | 1.0095 | 1.0095 | 0.00% | |
023085 | 1.4189 | 1.4189 | 0.00% | |
023164 | 1.0813 | 1.0813 | 0.00% | |
023739 | 1.0532 | 1.0532 | 0.54% | |
024030 | 1.0013 | 1.0013 | 0.54% | |
024280 | 1.0015 | 1.0015 | 0.00% | |
159552 | 1.731 | 1.731 | 0.54% | |
159680 | 1.3058 | 1.3058 | 0.54% | |
159899 | 0.8544 | 0.8544 | 0.54% | |
217011 | 1.9103 | 2.2573 | 0.00% | |
217017 | 1.9879 | 1.9879 | 0.54% | |
217018 | 2.0296 | 2.0296 | 0.00% | |
217024 | 1.1155 | 1.879 | 0.00% | |
511580 | 107.8769 | 1.0788 | 0.00% | |
516670 | 0.677 | 0.677 | 0.54% | |
561950 | 1.1391 | 1.1391 | 0.54% | |
588300 | 0.5836 | 0.5836 | 0.54% | |
000679 | 1.423 | 1.423 | 0.24% | |
001427 | 1.826 | 1.826 | 0.24% | |
001749 | 1.395 | 1.395 | 0.54% | |
001917 | 2.9882 | 3.0582 | 0.54% | |
002271 | 0.9828 | 0.9828 | 0.24% | |
002456 | 1.2937 | 1.4132 | 0.24% | |
002515 | 1.09 | 1.45 | 0.24% | |
002582 | 1.552 | 1.552 | 0.24% | |
002776 | 1.5826 | 1.6358 | 0.24% | |
003448 | 1.0541 | 1.3689 | 0.00% | |
003569 | 1.0265 | 1.3136 | 0.00% | |
004408 | 1.7511 | 1.7511 | 0.54% | |
004410 | 3.0603 | 3.0603 | 0.54% | |
005906 | 1.2972 | 1.2972 | 0.24% | |
006332 | 1.1873 | 1.2944 | 0.00% | |
006333 | 1.1724 | 1.2705 | 0.00% | |
006428 | 1.0493 | 1.2465 | 0.00% | |
006490 | 1.1948 | 1.2268 | 0.00% | |
007725 | 1.2711 | 1.2711 | 0.24% | |
008075 | 0.8231 | 0.8231 | 0.54% | |
008456 | 1.2656 | 1.3824 | 0.24% | |
008775 | 1.1624 | 1.1624 | 0.00% | |
009695 | 0.875 | 0.875 | 0.24% | |
010019 | 1.1019 | 1.1019 | 0.24% | |
010688 | 1.111 | 1.111 | 0.24% | |
010942 | 1.1092 | 1.1092 | 0.24% | |
011450 | 0.5169 | 0.5169 | 0.24% | |
011853 | 0.7918 | 0.7918 | 0.54% | |
011883 | 0.721 | 0.721 | 0.54% | |
011967 | 0.5036 | 0.5036 | 0.54% | |
012004 | 0.7079 | 0.7079 | 0.24% | |
012417 | 0.3993 | 0.3993 | 0.54% | |
012644 | 1.1215 | 1.1855 | 0.54% | |
013548 | 1.0567 | 1.0567 | 0.00% | |
014186 | 0.8912 | 0.8912 | 0.54% | |
014456 | 1.0962 | 1.0962 | 0.00% | |
015583 | 1.1002 | 1.1002 | 0.00% | |
016007 | 1.1341 | 1.1341 | 0.54% | |
016276 | 1.0916 | 1.0916 | 0.54% | |
016343 | 1.7957 | 1.7957 | 0.54% | |
016375 | 0.8995 | 0.8995 | 0.24% | |
016411 | 1.0598 | 1.0598 | 0.00% | |
016513 | 1.0434 | 1.208 | 0.00% | |
016526 | 1.0787 | 1.0787 | 0.00% | |
017502 | 0.9016 | 0.9016 | 0.24% | |
017518 | 1.4868 | 1.4868 | 0.54% | |
017695 | 1.0313 | 1.0811 | 0.00% | |
018901 | 1.1387 | 1.1387 | 0.24% | |
019863 | 2.819 | 2.819 | 0.54% | |
019970 | 1.0984 | 1.0984 | 0.24% | |
021634 | 1.5085 | 1.5085 | 0.42% | |
021863 | 1.0819 | 1.0819 | 0.00% | |
022505 | 1.0328 | 1.0328 | 0.54% | |
022840 | 1.076 | 1.076 | 0.54% | |
022850 | 1.0388 | 1.0388 | 0.54% | |
023031 | 1.0088 | 1.0088 | 0.00% | |
024279 | 1.0016 | 1.0016 | 0.00% | |
159849 | 0.5169 | 0.5169 | 0.54% | |
161715 | 1.6077 | 1.7462 | 0.54% | |
161720 | 1.2495 | 0.7745 | 0.54% | |
161727 | 1.537 | 1.537 | 0.24% | |
517900 | 1.6429 | 1.6429 | 0.54% | |
561920 | 0.7243 | 0.7243 | 0.54% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 28,443.18 | 82.56 |
2 | 债券及货币 | 5,273.16 | 15.31 |
3 | 现金 | 5,273.16 | 15.31 |
4 | 其他资产 | 901.64 | 02.62 |
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) |
000651 | 格力电器 | 37.33 | 1,697.02 | 4.93% | 18.84 |
00700 | 腾讯控股 | 02.56 | 1,174.14 | 3.41% | 0.82 |
601899 | 紫金矿业 | 64.32 | 1,165.48 | 3.38% | 64.32 |
600900 | 长江电力 | 39.30 | 1,092.93 | 3.17% | -0.64 |
000333 | 美的集团 | 13.61 | 1,068.38 | 3.10% | 2.48 |
000975 | 山金国际 | 54.38 | 1,044.10 | 3.03% | 54.38 |
600919 | 江苏银行 | 108.84 | 1,033.98 | 3.00% | 1.96 |
600000 | 浦发银行 | 98.78 | 1,030.28 | 2.99% | 98.78 |
601838 | 成都银行 | 57.89 | 995.13 | 2.89% | 37.25 |
09988 | 阿里巴巴-W | 08.07 | 952.83 | 2.77% | 8.07 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
11.91% | 12.46% | 5.49% | 2.82% | 5.22% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.72% | 6.29% | 0.68% | 6.1% | 12.46% | 17.41% | 14.93% | 30.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.56 | 0.65 |
夏普比率 | 75.47 | 38.78 | 23.78 |
特雷诺指数 | 0.03 | 0.03 | 0.02 |
詹森指数 | 0.01 | 0.03 | 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14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。
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