基金代码012196 | 基金经理蔡宇滨 | 最新份额132,143.61万份 (2022-06-30) |
基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模27.38亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-06-02 | 托管行交通银行股份有限公司 |
首募规模47.37亿 | 托管费0.2% |
在严格控制风险、保证基金资产流动性的前提下,通过对优质企业的全面深入研究,精选品质生活主题的优质上市公司,分享其在中国经济增长的大背景下的可持续性增长,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括主板、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)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。本基金可根据相关法律法规和基金合同的约定参与融资业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;6、法律法规或监管机关另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-21 | 0.6538 | 0.6538 | 0.15% |
2025-4-18 | 0.6528 | 0.6528 | -0.17% |
2025-4-17 | 0.6539 | 0.6539 | 0.34% |
2025-4-16 | 0.6517 | 0.6517 | -0.53% |
2025-4-15 | 0.6552 | 0.6552 | 0.03% |
2025-4-14 | 0.655 | 0.655 | 0.89% |
2025-4-11 | 0.6492 | 0.6492 | 0.06% |
2025-4-10 | 0.6488 | 0.6488 | 1.06% |
2025-4-9 | 0.642 | 0.642 | 0.52% |
2025-4-8 | 0.6387 | 0.6387 | 1.25% |
2025-4-7 | 0.6308 | 0.6308 | -6.03% |
2025-4-3 | 0.6713 | 0.6713 | -0.40% |
2025-4-2 | 0.674 | 0.674 | 0.13% |
2025-4-1 | 0.6731 | 0.6731 | 0.87% |
2025-3-31 | 0.6673 | 0.6673 | -0.55% |
2025-3-28 | 0.671 | 0.671 | -0.55% |
2025-3-27 | 0.6747 | 0.6747 | 0.46% |
2025-3-26 | 0.6716 | 0.6716 | -0.09% |
2025-3-25 | 0.6722 | 0.6722 | -0.16% |
2025-3-24 | 0.6733 | 0.6733 | 0.25% |
蔡宇滨先生:硕士。2008年9月至2009年10月在IMI工业集团工作;2009年11月至2013年12月在招商证券股份有限公司工作,任研发中心研究员;2014年3月至2023年2月在诺安基金管理有限公司工作,历任研究员、基金经理。2023年3月加入招商基金管理有限公司,现任招商安益灵活配置混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商品质生活混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商均衡策略混合型证券投资基金基金经理(管理时间:2024年7月9日至今),兼任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
诺安低碳经济股票C | 股票型 | 2020-10-28 至 2023-02-18 | 2.3 | 45.19% | -1.18% |
招商品质生活混合C | 混合型 | 2023-09-12 至 今 | 1.6 | -18.92% | -14.64% |
招商安益灵活配置混合C | 混合型 | 2023-09-12 至 今 | 1.6 | -15.33% | -14.64% |
招商均衡策略混合C | 混合型 | 2024-04-16 至 今 | 1.0 | -- | -- |
诺安平衡混合 | 混合型 | 2017-12-19 至 2021-03-02 | 3.2 | 38.14% | 63.41% |
招商安益灵活配置混合A | 混合型 | 2023-09-12 至 今 | 1.6 | -15.13% | -14.64% |
招商品质生活混合A | 混合型 | 2023-09-12 至 今 | 1.6 | -18.67% | -14.64% |
招商均衡策略混合A | 混合型 | 2024-04-16 至 今 | 1.0 | -- | -- |
诺安低碳经济股票A | 股票型 | 2019-01-22 至 2023-02-18 | 4.1 | 149.64% | 77.52% |
诺安策略精选股票 | 股票型 | 2018-06-30 至 2023-02-18 | 4.6 | 124.06% | 55.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡宇滨 | 2023-09-12 至 今 | 1年7个月零10天 | -18.67 | -14.64 |
王景 | 2021-04-26 至 2023-11-24 | 2年6个月零29天 | -35.66 | -19.12 |
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 |
---|---|---|---|---|
159690 | 1.067 | 1.067 | 1.05% | |
022938 | 0.9273 | 0.9273 | 1.05% | |
023164 | 1.0656 | 1.0656 | 0.03% | |
004194 | 1.5782 | 1.5782 | 1.05% | |
008476 | 1.1627 | 1.1627 | 0.03% | |
007328 | 1.2484 | 1.2484 | 0.03% | |
016343 | 1.5577 | 1.5577 | 1.05% | |
013872 | 0.4669 | 0.4669 | 1.07% | |
015349 | 1.151 | 1.2487 | 0.03% | |
015583 | 1.0679 | 1.0679 | 0.03% | |
013195 | 0.5218 | 0.5218 | 1.05% | |
013196 | 0.5142 | 0.5142 | 1.05% | |
013303 | 0.6581 | 0.6581 | 1.05% | |
016375 | 0.8329 | 0.8329 | 1.07% | |
217002 | 1.5623 | 3.7958 | 1.07% | |
217008 | 1.6369 | 2.4009 | 0.03% | |
217009 | 1.3891 | 1.6338 | 1.07% | |
217011 | 1.9015 | 2.2485 | 0.03% | |
217016 | 1.672 | 1.672 | 1.05% | |
217017 | 1.9365 | 1.9365 | 1.05% | |
217019 | 1.7356 | 1.7356 | 1.05% | |
020674 | 1.03 | 1.03 | 0.03% | |
018901 | 1.0951 | 1.0951 | 1.07% | |
018902 | 1.0883 | 1.0883 | 1.07% | |
018946 | 1.4775 | 1.4775 | 1.07% | |
017965 | 1.2485 | 1.2485 | 1.07% | |
018383 | 1.0031 | 1.0031 | 1.05% | |
018384 | 1.0024 | 1.0024 | 1.05% | |
019500 | 1.8707 | 1.8707 | 0.03% | |
018680 | 1.0622 | 1.0622 | 0.03% | |
018786 | 1.117 | 1.117 | 1.05% | |
022044 | 1.0108 | 1.0108 | 0.03% | |
011882 | 0.6843 | 0.6843 | 1.05% | |
014784 | 0.6551 | 0.6551 | 1.07% | |
010997 | 0.6522 | 0.6522 | 1.07% | |
011450 | 0.48 | 0.48 | 1.07% | |
517990 | 0.7562 | 0.7562 | 1.05% | |
012187 | 0.5943 | 0.5943 | 1.07% | |
012285 | 1.1094 | 1.1094 | 0.03% | |
009362 | 0.5812 | 0.5812 | 1.07% | |
009363 | 0.5595 | 0.5595 | 1.07% | |
161715 | 1.4923 | 1.6308 | 1.05% | |
161720 | 1.105 | 0.7248 | 1.05% | |
009726 | 1.2975 | 1.2975 | 1.05% | |
009864 | 0.4934 | 0.4934 | 1.05% | |
009865 | 0.4763 | 0.4763 | 1.05% | |
001531 | 1.4724 | 1.4724 | 1.07% | |
006490 | 1.1873 | 1.2193 | 0.03% | |
010019 | 1.0651 | 1.0651 | 1.07% | |
010166 | 0.4346 | 0.4346 | 1.07% | |
003266 | 1.3189 | 1.3372 | 0.03% | |
002515 | 1.09 | 1.45 | 1.07% | |
004407 | 1.8724 | 1.8724 | 1.05% | |
004409 | 1.6856 | 1.6856 | 1.05% | |
000126 | 1.7966 | 2.1406 | 1.07% | |
003569 | 1.0228 | 1.3099 | 0.03% | |
003862 | 1.3235 | 1.3235 | 1.07% | |
002994 | 1.0131 | 1.3163 | 0.03% | |
006427 | 1.0552 | 1.257 | 0.03% | |
022849 | 0.9594 | 0.9594 | 1.05% | |
023739 | 1.0071 | 1.0071 | 1.05% | |
520550 | 1.0101 | 1.0101 | 1.05% | |
004192 | 1.3685 | 1.3685 | 1.05% | |
008456 | 1.2508 | 1.3676 | 1.07% | |
008475 | 1.1991 | 1.1991 | 0.03% | |
017307 | 1.0718 | 1.0718 | 0.03% | |
017501 | 0.8876 | 0.8876 | 1.07% | |
013871 | 0.479 | 0.479 | 1.07% | |
013549 | 1.0222 | 1.0222 | 0.03% | |
013597 | 1.1014 | 1.1014 | 1.05% | |
159641 | 0.7668 | 0.7668 | 1.05% | |
014412 | 1.1559 | 1.4376 | 1.07% | |
016525 | 0.8364 | 0.8364 | 1.07% | |
217003 | 1.3155 | 2.3417 | 0.03% | |
217020 | 1.5453 | 1.8432 | 1.07% | |
217023 | 1.1087 | 1.6668 | 0.03% | |
217027 | 2.9564 | 2.9564 | 1.05% | |
016779 | 1.2043 | 1.2043 | 0.03% | |
016791 | 1.0732 | 1.0732 | 0.03% | |
588300 | 0.5386 | 0.5386 | 1.05% | |
589770 | 0.9386 | 0.9386 | 1.05% | |
020673 | 1.0605 | 1.0605 | 1.05% | |
016020 | 0.4981 | 0.4981 | 1.05% | |
017961 | 1.0401 | 1.0401 | 1.07% | |
019463 | 1.1573 | 1.1573 | 0.03% | |
019698 | 1.1058 | 1.1058 | 1.07% | |
011651 | 0.7654 | 0.7654 | 1.05% | |
011854 | 0.7672 | 0.7672 | 1.05% | |
010996 | 0.6742 | 0.6742 | 1.07% | |
011191 | 1.0518 | 1.0518 | 1.07% | |
011374 | 0.4662 | 0.4662 | 1.05% | |
012490 | 1.1483 | 1.1483 | 0.03% | |
011966 | 0.4572 | 0.4572 | 1.05% | |
012196 | 0.6538 | 0.6538 | 1.07% | |
012901 | 0.553 | 0.553 | 1.05% | |
010689 | 1.0841 | 1.0841 | 1.07% | |
010753 | 1.4104 | 1.4104 | 0.03% | |
161716 | 1.6003 | 1.7393 | 0.03% | |
161725 | 0.8108 | 2.5269 | 1.05% | |
161729 | 2.1253 | 2.1253 | 1.07% | |
009601 | 1.2448 | 1.2448 | 1.05% | |
001917 | 2.6007 | 2.6707 | 1.05% | |
002658 | 1.7022 | 1.7022 | 1.07% | |
002817 | 1.1508 | 1.2549 | 0.03% | |
010341 | 1.119 | 1.119 | 1.05% | |
002317 | 1.756 | 1.756 | 1.07% | |
002390 | 1.2991 | 1.3991 | 1.07% | |
002514 | 1.177 | 1.578 | 1.07% | |
004410 | 2.8649 | 2.8649 | 1.05% | |
003809 | 1.1404 | 1.3129 | 0.03% | |
003859 | 1.4097 | 1.4097 | 0.03% | |
003860 | 1.3904 | 1.7114 | 0.03% | |
510150 | 0.5167 | 2.0435 | 1.05% | |
512250 | 1.0289 | 1.0289 | 1.05% | |
006325 | 1.0752 | 1.2318 | 0.03% | |
006393 | 1.1176 | 1.3372 | 0.03% | |
006473 | 1.0169 | 1.1769 | 0.03% | |
000530 | 1.3 | 1.3 | 1.07% | |
000808 | 1.0915 | 1.0915 | 0.03% | |
005595 | 1.0715 | 1.176 | 0.03% | |
159750 | 0.9112 | 0.9112 | 0.00% | |
022840 | 0.9921 | 0.9921 | 1.05% | |
005762 | 1.3003 | 1.3003 | 1.05% | |
007909 | 1.0073 | 1.0727 | 0.03% | |
008774 | 1.1718 | 1.1718 | 0.03% | |
004190 | 1.492 | 1.492 | 1.05% | |
017502 | 0.8776 | 0.8776 | 1.07% | |
015206 | 1.7958 | 1.7958 | 1.07% | |
015584 | 1.058 | 1.058 | 0.03% | |
015643 | 1.0587 | 1.0587 | 1.07% | |
013559 | 0.7383 | 0.7383 | 1.07% | |
159209 | 0.9754 | 0.9754 | 1.05% | |
159552 | 1.3996 | 1.3996 | 1.05% | |
014185 | 0.9354 | 0.9354 | 1.05% | |
014367 | 1.0617 | 1.1707 | 0.03% | |
014457 | 1.0856 | 1.0856 | 0.03% | |
016524 | 0.8496 | 0.8496 | 1.07% | |
217005 | 0.6283 | 3.2324 | 1.07% | |
217024 | 1.0959 | 1.8594 | 0.03% | |
561910 | 0.4521 | 0.4521 | 1.05% | |
022375 | 1.0724 | 1.0724 | 0.03% | |
016008 | 1.0686 | 1.0686 | 1.05% | |
020482 | 1.2575 | 1.2575 | 1.05% | |
018007 | 2.1108 | 2.1108 | 1.07% | |
019565 | 1.0429 | 1.0509 | 0.03% | |
019918 | 1.2252 | 1.2252 | 1.05% | |
018679 | 1.0688 | 1.0688 | 0.03% | |
021828 | 0.9841 | 0.9841 | 1.05% | |
014607 | 0.6278 | 0.6278 | 1.07% | |
014687 | 0.5767 | 0.5767 | 1.07% | |
014775 | 1.6531 | 1.7971 | 0.03% | |
014783 | 0.6694 | 0.6694 | 1.07% | |
010945 | 0.6185 | 0.6185 | 1.07% | |
012414 | 0.8077 | 0.8927 | 1.05% | |
012595 | 1.0791 | 1.1021 | 1.07% | |
011967 | 0.4502 | 0.4502 | 1.05% | |
012004 | 0.6441 | 0.6441 | 1.07% | |
012286 | 1.101 | 1.101 | 0.03% | |
009361 | 0.6057 | 0.6057 | 1.07% | |
009580 | 1.5999 | 1.5999 | 0.03% | |
012836 | 0.9761 | 0.9761 | 1.05% | |
012965 | 1.0593 | 1.0593 | 1.07% | |
010431 | 1.0274 | 1.2553 | 0.03% | |
010507 | 1.0377 | 1.1494 | 0.03% | |
161726 | 0.3536 | 0.933 | 1.05% | |
161727 | 1.514 | 1.514 | 1.07% | |
009602 | 1.2 | 1.2 | 1.05% | |
009637 | 1.0521 | 1.1923 | 0.03% | |
009718 | 1.1545 | 1.1545 | 1.07% | |
009719 | 1.1293 | 1.1293 | 1.07% | |
002757 | 1.1531 | 1.3711 | 0.03% | |
003269 | 1.132 | 1.5222 | 0.03% | |
002249 | 1.8092 | 1.8092 | 1.07% | |
004780 | 1.0045 | 1.2377 | 0.03% | |
003441 | 1.0382 | 1.0482 | 0.03% | |
003452 | 1.1165 | 1.5974 | 0.03% | |
003455 | 1.0494 | 1.2887 | 0.03% | |
003864 | 1.1693 | 1.2653 | 0.03% | |
513990 | 0.9808 | 0.9808 | 1.05% | |
002995 | 1.0185 | 1.2909 | 0.03% | |
006332 | 1.1547 | 1.2618 | 0.03% | |
006428 | 1.0503 | 1.243 | 0.03% | |
006474 | 1.0159 | 1.1579 | 0.03% | |
022670 | 0.9979 | 0.9979 | 1.05% | |
159779 | 0.7293 | 0.7293 | 1.05% | |
159849 | 0.4559 | 0.4559 | 1.05% | |
159899 | 0.7922 | 0.7922 | 1.05% | |
023085 | 1.4095 | 1.4095 | 0.03% | |
023092 | 1.3658 | 1.3658 | 0.03% | |
023740 | 1.007 | 1.007 | 1.05% | |
020901 | 1.135 | 1.135 | 1.05% | |
021012 | 1.0828 | 1.0928 | 0.03% | |
021634 | 1.3875 | 1.3875 | 0.00% | |
021716 | 1.4433 | 1.4433 | 1.05% | |
021775 | 1.1487 | 1.1802 | 0.03% | |
022505 | 0.9641 | 0.9641 | 1.05% | |
008791 | 1.2155 | 1.2483 | 0.03% | |
004191 | 1.4479 | 1.4479 | 1.05% | |
004195 | 1.545 | 1.545 | 1.05% | |
004266 | 1.4355 | 1.5245 | 1.07% | |
008262 | 1.2642 | 1.2642 | 1.05% | |
008460 | 1.0058 | 1.151 | 0.03% | |
159991 | 0.4193 | 1.1908 | 1.05% | |
017308 | 1.067 | 1.067 | 0.03% | |
015629 | 1.0498 | 1.0892 | 0.03% | |
013100 | 1.0956 | 1.0956 | 0.03% | |
159631 | 0.9811 | 0.9811 | 1.05% | |
016351 | 0.4579 | 0.4579 | 1.07% | |
016526 | 1.0747 | 1.0747 | 0.03% | |
217010 | 2.194 | 2.907 | 1.07% | |
217022 | 1.8277 | 2.0677 | 0.03% | |
016880 | 1.1222 | 1.1222 | 1.05% | |
020481 | 1.2621 | 1.2621 | 1.05% | |
017964 | 1.2633 | 1.2633 | 1.07% | |
018310 | 0.9361 | 0.9361 | 1.07% | |
019566 | 1.1337 | 1.1417 | 0.03% | |
021829 | 0.9819 | 0.9819 | 1.05% | |
011690 | 0.7787 | 0.7787 | 1.07% | |
011792 | 1.0618 | 1.0618 | 1.07% | |
014590 | 0.7104 | 0.7104 | 1.05% | |
014686 | 0.5895 | 0.5895 | 1.07% | |
011190 | 1.0686 | 1.0686 | 1.07% | |
011398 | 1.099 | 1.099 | 1.07% | |
517550 | 0.7569 | 0.7569 | 1.05% | |
012197 | 0.6339 | 0.6339 | 1.07% | |
009378 | 1.1233 | 1.1233 | 1.07% | |
012818 | 1.1029 | 1.1029 | 0.03% | |
012900 | 0.5605 | 0.5605 | 1.05% | |
012964 | 1.2921 | 1.2921 | 1.07% | |
010503 | 0.9884 | 0.9884 | 1.07% | |
161706 | 3.4669 | 5.5623 | 1.07% | |
002657 | 1.796 | 1.796 | 1.07% | |
010342 | 1.0788 | 1.0788 | 1.05% | |
003270 | 1.1261 | 1.4642 | 0.03% | |
000960 | 1.621 | 1.621 | 1.05% | |
005719 | 1.0763 | 1.2767 | 0.03% | |
002457 | 1.2469 | 1.3319 | 1.07% | |
003439 | 1.1199 | 1.2193 | 0.03% | |
003453 | 1.1093 | 1.5741 | 0.03% | |
003619 | 1.0302 | 1.2938 | 0.03% | |
515080 | 1.4941 | 1.8291 | 1.05% | |
006365 | 1.1509 | 1.1509 | 1.07% | |
006489 | 1.1996 | 1.2339 | 0.03% | |
000679 | 1.31 | 1.31 | 1.07% | |
159701 | 0.765 | 0.765 | 1.05% | |
022504 | 0.9649 | 0.9649 | 1.05% | |
007725 | 1.2402 | 1.2402 | 1.07% | |
007726 | 1.2195 | 1.2195 | 1.07% | |
008792 | 1.1978 | 1.2298 | 0.03% | |
008457 | 1.2141 | 1.3266 | 1.07% | |
159975 | 0.5368 | 1.2266 | 1.05% | |
017265 | 1.0322 | 1.0322 | 1.07% | |
017266 | 1.0231 | 1.0231 | 1.07% | |
017518 | 1.4242 | 1.4242 | 1.05% | |
017556 | 1.0303 | 1.14 | 0.03% | |
015212 | 1.0002 | 1.0002 | 1.07% | |
015268 | 1.0428 | 1.0428 | 1.07% | |
015395 | 1.557 | 1.557 | 1.05% | |
013753 | 1.0944 | 1.0944 | 0.03% | |
013273 | 0.3474 | 0.3474 | 1.05% | |
014415 | 0.8095 | 0.8095 | 1.05% | |
014456 | 1.0897 | 1.0897 | 0.03% | |
016411 | 1.0596 | 1.0596 | 0.03% | |
016790 | 1.0784 | 1.0784 | 0.03% | |
016879 | 1.1281 | 1.1281 | 1.05% | |
561900 | 0.8107 | 0.8107 | 1.05% | |
588450 | 1.289 | 1.289 | 1.05% | |
020675 | 1.031 | 1.031 | 0.03% | |
020464 | 1.483 | 1.483 | 1.05% | |
018386 | 0.7927 | 0.7927 | 1.05% | |
019699 | 1.0994 | 1.0994 | 1.07% | |
019969 | 1.023 | 1.023 | 1.07% | |
021863 | 1.0663 | 1.0663 | 0.03% | |
014840 | 0.8886 | 0.8886 | 1.07% | |
010942 | 1.1029 | 1.1029 | 1.07% | |
010943 | 1.0863 | 1.0863 | 1.07% | |
011373 | 0.4806 | 0.4806 | 1.05% | |
012444 | 1.0041 | 1.0041 | 1.07% | |
012003 | 0.6633 | 0.6633 | 1.07% | |
009360 | 0.6297 | 0.6297 | 1.07% | |
009423 | 1.1412 | 1.1972 | 1.07% | |
012966 | 1.0451 | 1.0451 | 1.07% | |
012998 | 1.1412 | 1.1412 | 1.07% | |
012999 | 1.1272 | 1.1272 | 1.07% | |
010430 | 1.0276 | 1.2737 | 0.03% | |
161721 | 0.3486 | 1.1513 | 1.05% | |
161722 | 1.443 | 1.443 | 1.07% | |
161724 | 1.739 | 1.2392 | 1.05% | |
005907 | 1.214 | 1.214 | 1.07% | |
006629 | 1.1577 | 1.2336 | 0.03% | |
002628 | 1.4618 | 1.4618 | 1.07% | |
002629 | 1.3955 | 1.3955 | 1.07% | |
002776 | 1.43 | 1.4832 | 1.07% | |
002777 | 1.3326 | 1.3834 | 1.07% | |
002818 | 1.1479 | 1.2225 | 0.03% | |
002819 | 1.182 | 1.568 | 1.07% | |
010018 | 1.0852 | 1.0852 | 1.07% | |
003265 | 1.3657 | 1.384 | 0.03% | |
003297 | 1.5689 | 1.5689 | 0.03% | |
002271 | 0.9582 | 0.9582 | 1.07% | |
002341 | 1.1733 | 1.3873 | 0.03% | |
002389 | 1.336 | 1.436 | 1.07% | |
002416 | 1.259 | 1.259 | 1.07% | |
004569 | 1.966 | 1.966 | 1.07% | |
003448 | 1.0468 | 1.3616 | 0.03% | |
003449 | 1.21 | 1.5744 | 0.03% | |
003571 | 1.0592 | 1.3081 | 0.03% | |
003810 | 1.1326 | 1.2246 | 0.03% | |
003863 | 1.1698 | 1.3495 | 0.03% | |
006107 | 1.0192 | 1.2908 | 0.03% | |
006383 | 1.2695 | 1.2695 | 0.03% | |
022671 | 0.9969 | 0.9969 | 1.05% | |
159890 | 1.125 | 1.125 | 1.05% | |
159909 | 0.6175 | 1.8601 | 1.05% | |
023072 | 1.1468 | 1.1468 | 0.03% | |
021633 | 1.3904 | 1.3904 | 0.00% | |
022455 | 0.9272 | 0.9272 | 1.05% | |
007595 | 1.0817 | 1.2486 | 0.03% | |
007951 | 1.0379 | 1.2451 | 0.03% | |
008775 | 1.1576 | 1.1576 | 0.03% | |
004933 | 1.6065 | 1.6065 | 1.07% | |
004193 | 1.337 | 1.337 | 1.05% | |
008261 | 1.3156 | 1.3156 | 1.05% | |
016276 | 1.0013 | 1.0013 | 1.05% | |
017517 | 1.4342 | 1.4342 | 1.05% | |
017695 | 1.0271 | 1.0768 | 0.03% | |
015269 | 1.0309 | 1.0309 | 1.07% | |
015569 | 1.0162 | 1.1155 | 0.03% | |
013548 | 1.0362 | 1.0362 | 0.03% | |
013560 | 0.7173 | 0.7173 | 1.07% | |
016572 | 1.3312 | 1.3582 | 1.05% | |
217001 | 0.3475 | 3.8152 | 1.07% | |
217012 | 1.663 | 1.963 | 1.07% | |
217025 | 1.0612 | 1.0612 | 0.03% | |
560610 | 0.9191 | 0.9201 | 1.05% | |
561930 | 1.2005 | 1.2005 | 1.05% | |
018892 | 1.0375 | 1.0395 | 0.03% | |
020465 | 1.4759 | 1.4759 | 1.05% | |
018309 | 0.9818 | 0.9818 | 1.07% | |
018385 | 0.7986 | 0.7986 | 1.05% | |
018396 | 0.8264 | 0.8264 | 1.05% | |
019391 | 1.6001 | 1.6001 | 0.03% | |
019970 | 1.0181 | 1.0181 | 1.07% | |
013099 | 1.104 | 1.104 | 0.03% | |
008076 | 0.7485 | 0.7485 | 1.05% | |
011397 | 1.1171 | 1.1171 | 1.07% | |
517900 | 1.3889 | 1.3889 | 1.05% | |
012443 | 1.0176 | 1.0176 | 1.07% | |
008655 | 1.2507 | 1.2507 | 1.07% | |
008656 | 1.2004 | 1.2004 | 1.07% | |
012186 | 0.6115 | 0.6115 | 1.07% | |
012233 | 1.1158 | 1.4441 | 0.03% | |
009424 | 1.1133 | 1.1693 | 1.07% | |
012835 | 1.0059 | 1.0059 | 1.05% | |
010504 | 0.9663 | 0.9663 | 1.07% | |
161723 | 1.5702 | 1.6979 | 1.05% | |
161728 | 1.0766 | 1.0766 | 1.07% | |
009711 | 1.0048 | 1.1759 | 0.03% | |
001693 | 1.0915 | 1.0915 | 0.03% | |
001869 | 2.081 | 2.201 | 1.07% | |
001628 | 1.597 | 1.597 | 1.05% | |
006650 | 1.3146 | 1.3146 | 0.03% | |
002574 | 1.023 | 1.475 | 1.07% | |
004408 | 1.6222 | 1.6222 | 1.05% | |
004784 | 2.6352 | 2.6352 | 1.05% | |
003438 | 1.1472 | 1.2505 | 0.03% | |
003570 | 1.0131 | 1.0974 | 0.03% | |
000746 | 4.563 | 4.563 | 1.05% | |
005594 | 1.0569 | 1.2689 | 0.03% | |
159843 | 0.6758 | 0.6758 | 1.05% | |
022841 | 0.9914 | 0.9914 | 1.05% | |
022850 | 0.9589 | 0.9589 | 1.05% | |
020902 | 1.1291 | 1.1291 | 1.05% | |
021717 | 1.4409 | 1.4409 | 1.05% | |
022456 | 0.9263 | 0.9263 | 1.05% | |
007908 | 1.0253 | 1.1653 | 0.03% | |
007950 | 2.5209 | 2.5209 | 1.05% | |
007085 | 0.9962 | 1.2762 | 1.07% | |
004932 | 1.6819 | 1.6819 | 1.07% | |
004142 | 1.7993 | 1.7993 | 1.07% | |
008383 | 1.9326 | 1.9326 | 0.03% | |
015211 | 1.0221 | 1.0221 | 1.07% | |
015398 | 1.7594 | 1.7594 | 1.07% | |
013596 | 1.7328 | 1.7328 | 1.05% | |
013703 | 1.0129 | 1.1007 | 0.03% | |
016513 | 1.0259 | 1.1865 | 0.03% | |
217013 | 2.886 | 2.886 | 1.07% | |
217203 | 1.3408 | 2.2698 | 0.03% | |
016957 | 1.0715 | 1.0715 | 0.03% | |
561950 | 1.0312 | 1.0312 | 1.05% | |
561960 | 1.0475 | 1.0715 | 1.05% | |
561980 | 1.3112 | 1.3112 | 1.05% | |
018936 | 1.0893 | 1.0893 | 0.03% | |
017960 | 1.0534 | 1.0534 | 1.07% | |
018311 | 0.9814 | 0.9814 | 1.07% | |
018317 | 1.0791 | 1.0791 | 0.03% | |
019353 | 1.0719 | 1.0719 | 1.07% | |
019544 | 1.0999 | 1.1239 | 1.05% | |
019863 | 2.7102 | 2.7102 | 1.05% | |
019919 | 1.2205 | 1.2205 | 1.05% | |
018787 | 1.1093 | 1.1093 | 1.05% | |
022045 | 1.0098 | 1.0098 | 0.03% | |
011691 | 0.7558 | 0.7558 | 1.07% | |
011883 | 0.6641 | 0.6641 | 1.05% | |
008075 | 0.7812 | 0.7812 | 1.05% | |
014589 | 0.7258 | 0.7258 | 1.05% | |
014606 | 0.6437 | 0.6437 | 1.07% | |
014688 | 1.125 | 1.125 | 0.03% | |
011451 | 0.4644 | 0.4644 | 1.07% | |
012643 | 1.0619 | 1.1259 | 1.05% | |
012644 | 1.0585 | 1.1225 | 1.05% | |
011953 | 1.1725 | 1.2645 | 0.03% | |
012123 | 0.5797 | 0.5797 | 1.07% | |
010754 | 1.4098 | 1.4098 | 1.07% | |
161713 | 1.0478 | 1.9041 | 0.03% | |
002017 | 1.707 | 1.915 | 1.07% | |
002103 | 0.79 | 1.049 | 1.07% | |
005906 | 1.2681 | 1.2681 | 1.07% | |
009695 | 0.7945 | 0.7945 | 1.07% | |
009727 | 1.2536 | 1.2536 | 1.05% | |
001749 | 1.347 | 1.347 | 1.05% | |
001446 | 1.588 | 1.588 | 1.07% | |
002520 | 1.1593 | 1.3693 | 0.03% | |
002581 | 1.642 | 1.642 | 1.07% | |
002820 | 1.178 | 1.554 | 1.07% | |
003157 | 1.1395 | 1.3952 | 0.03% | |
003618 | 1.033 | 1.2968 | 0.03% | |
003867 | 1.1159 | 1.2524 | 0.03% | |
511580 | 107.4859 | 1.0749 | 0.03% | |
006333 | 1.141 | 1.2391 | 0.03% | |
006364 | 1.2081 | 1.2081 | 1.07% | |
006384 | 1.2459 | 1.2459 | 0.03% | |
005648 | 1.0845 | 1.266 | 0.03% | |
159680 | 1.1537 | 1.1537 | 1.05% | |
159898 | 0.5025 | 0.5025 | 1.05% | |
023015 | 1.0467 | 1.0467 | 0.03% | |
023700 | 1.0531 | 1.0531 | 0.03% | |
007596 | 1.0733 | 1.2391 | 0.03% | |
005761 | 1.3468 | 1.3468 | 1.05% | |
007173 | 1.0501 | 1.1977 | 0.03% | |
008804 | 1.0487 | 1.0887 | 0.03% | |
008805 | 1.0475 | 1.0875 | 0.03% | |
004143 | 1.7658 | 1.7658 | 1.07% | |
008463 | 1.177 | 1.177 | 0.03% | |
016277 | 0.9881 | 0.9881 | 1.05% | |
016347 | 1.7252 | 1.7252 | 1.05% | |
015049 | 1.0049 | 1.0929 | 0.03% | |
014028 | 1.5649 | 1.5649 | 1.05% | |
013754 | 1.0867 | 1.0867 | 0.03% | |
013302 | 0.6678 | 0.6678 | 1.05% | |
013391 | 1.308 | 1.4212 | 0.03% | |
014186 | 0.9105 | 0.9105 | 1.05% | |
014413 | 1.1271 | 1.4082 | 1.07% | |
014414 | 0.82 | 0.82 | 1.05% | |
016350 | 0.465 | 0.465 | 1.07% | |
016363 | 1.0507 | 1.1147 | 1.05% | |
016527 | 1.0694 | 1.0694 | 0.03% | |
016573 | 1.3219 | 1.3489 | 1.05% | |
217018 | 1.8752 | 1.8752 | 0.03% | |
217021 | 4.8534 | 4.8534 | 1.07% | |
016958 | 1.0667 | 1.0667 | 0.03% | |
561920 | 0.6413 | 0.6413 | 1.05% | |
561990 | 0.8379 | 0.8379 | 1.05% | |
020672 | 1.0639 | 1.0639 | 1.05% | |
015773 | 1.266 | 1.266 | 1.05% | |
016007 | 1.0735 | 1.0735 | 1.05% | |
016019 | 0.5038 | 0.5038 | 1.05% | |
018893 | 1.0321 | 1.0341 | 0.03% | |
017821 | 4.7739 | 4.7739 | 1.07% | |
018395 | 0.8325 | 0.8325 | 1.05% | |
019352 | 1.081 | 1.081 | 1.07% | |
019545 | 1.0942 | 1.1182 | 1.05% | |
019882 | 1.1701 | 1.1701 | 0.03% | |
011652 | 0.7386 | 0.7386 | 1.05% | |
011791 | 1.0777 | 1.0777 | 1.07% | |
011853 | 0.7792 | 0.7792 | 1.05% | |
014887 | 1.106 | 1.1161 | 0.03% | |
010944 | 0.6395 | 0.6395 | 1.07% | |
011292 | 1.0351 | 1.0351 | 0.03% | |
516670 | 0.6485 | 0.6485 | 1.05% | |
012417 | 0.3523 | 0.3523 | 1.05% | |
012594 | 1.087 | 1.1159 | 1.07% | |
008731 | 1.084 | 1.1676 | 0.03% | |
008732 | 1.0818 | 1.1654 | 0.03% | |
011944 | 1.02 | 1.1463 | 0.03% | |
009377 | 1.1456 | 1.1456 | 1.07% | |
012819 | 1.0877 | 1.0877 | 0.03% | |
012963 | 1.3281 | 1.3281 | 1.07% | |
010688 | 1.1027 | 1.1027 | 1.07% | |
009696 | 0.7643 | 0.7643 | 1.07% | |
001868 | 1.7325 | 1.9725 | 0.03% | |
001404 | 1.2613 | 1.2613 | 1.05% | |
006630 | 1.1474 | 1.2199 | 0.03% | |
002582 | 1.514 | 1.514 | 1.07% | |
002756 | 1.1707 | 1.4062 | 0.03% | |
003156 | 1.1465 | 1.4136 | 0.03% | |
002417 | 1.269 | 1.269 | 1.07% | |
002456 | 1.2711 | 1.3906 | 1.07% | |
003440 | 1.0381 | 1.3099 | 0.03% | |
003442 | 1.0404 | 1.3126 | 0.03% | |
003454 | 1.0498 | 1.2968 | 0.03% | |
003861 | 1.3537 | 1.3537 | 1.07% | |
515160 | 1.2547 | 1.2547 | 1.05% | |
000809 | 1.0915 | 1.0915 | 0.03% | |
005606 | 1.0605 | 1.284 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 78,063.26 | 62.36 |
2 | 债券及货币 | 39,615.95 | 31.65 |
3 | 现金 | 39,615.95 | 31.65 |
4 | 其他资产 | 256.98 | 00.21 |
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) |
002311 | 海大集团 | 53.20 | 2,657.34 | 2.12% | -2.80 |
600886 | 国投电力 | 134.94 | 1,947.18 | 1.56% | 48.86 |
02588 | 中银航空租赁 | 33.06 | 1,851.88 | 1.48% | 0.21 |
603345 | 安井食品 | 22.93 | 1,829.81 | 1.46% | 0.00 |
00836 | 华润电力 | 96.00 | 1,635.40 | 1.31% | 0.60 |
02607 | 上海医药 | 146.65 | 1,515.73 | 1.21% | 0.00 |
03993 | 洛阳钼业 | 223.20 | 1,318.24 | 1.05% | 107.70 |
603338 | 浙江鼎力 | 21.99 | 1,299.39 | 1.04% | 17.05 |
00883 | 中国海洋石油 | 75.80 | 1,295.48 | 1.03% | 23.90 |
00857 | 中国石油股份 | 184.40 | 1,070.37 | 0.86% | 57.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
180天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
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 |
---|---|---|---|---|
0.3% | 12.88% | -3.58% | 0.0% | -10.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.65% | 2.12% | 0.09% | 0.09% | 12.88% | -10.36% | 0.0% | -34.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.70 | 0.96 | 1.01 |
夏普比率 | 75.51 | -18.32 | -54.35 |
特雷诺指数 | 0.02 | -0.01 | -0.03 |
詹森指数 | 0.07 | -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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