基金代码014186 | 基金经理韩冰 | 最新份额15,345.84万份 (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8.13亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-12-07 | 托管行中国银行股份有限公司 |
首募规模9.25亿 | 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,重点投资于专精特新上市公司,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、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、法律法规或监管机构另有规定的,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。
本基金是股票型基金,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 |
2025-4-29 | 0.9155 | 0.9155 | 1.22% |
2025-4-28 | 0.9045 | 0.9045 | -0.14% |
2025-4-25 | 0.9058 | 0.9058 | -0.06% |
2025-4-24 | 0.9063 | 0.9063 | -1.03% |
2025-4-23 | 0.9157 | 0.9157 | 0.71% |
2025-4-22 | 0.9092 | 0.9092 | -0.14% |
2025-4-21 | 0.9105 | 0.9105 | 2.46% |
2025-4-18 | 0.8886 | 0.8886 | -0.98% |
2025-4-17 | 0.8974 | 0.8974 | 0.45% |
2025-4-16 | 0.8934 | 0.8934 | -0.46% |
2025-4-15 | 0.8975 | 0.8975 | -0.63% |
2025-4-14 | 0.9032 | 0.9032 | 1.01% |
2025-4-11 | 0.8942 | 0.8942 | 3.64% |
2025-4-10 | 0.8628 | 0.8628 | 3.09% |
2025-4-9 | 0.8369 | 0.8369 | 2.75% |
2025-4-8 | 0.8145 | 0.8145 | -0.90% |
2025-4-7 | 0.8219 | 0.8219 | -9.77% |
2025-4-3 | 0.9109 | 0.9109 | -1.95% |
2025-4-2 | 0.929 | 0.929 | 0.51% |
2025-4-1 | 0.9243 | 0.9243 | 0.35% |
韩冰先生:研究生、硕士。2006年7月加入上海文广新闻传媒集团任工程师,从事媒体资产管理的工作;2011年4月加入平安大华基金管理有限公司,任研究员,从事TMT行业研究的工作;2013年6月加入招商基金管理有限公司,曾任研究员、助理基金经理,现任招商中小盘精选混合型证券投资基金基金经理(管理时间:2015年5月5日至今)、招商专精特新股票型证券投资基金基金经理(管理时间:2021年12月7日至今)、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:2022年1月14日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间:2022年12月22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 |
招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 2.4 | -11.42% | -18.61% |
招商移动互联网产业股票基金A | 股票型 | 2015-06-05 至 2017-06-29 | 2.1 | -27.60% | -21.73% |
招商中小盘混合 | 混合型 | 2015-05-05 至 今 | 10.0 | 38.10% | 22.47% |
招商专精特新股票A | 股票型 | 2021-11-09 至 今 | 3.5 | -30.30% | -34.47% |
招商安益灵活配置混合C | 混合型 | 2023-07-20 至 2023-09-12 | 0.1 | -1.10% | -2.85% |
招商专精特新股票C | 股票型 | 2021-11-09 至 今 | 3.5 | -31.49% | -34.47% |
招商安益灵活配置混合A | 混合型 | 2022-01-14 至 2023-09-12 | 1.7 | -5.47% | -16.56% |
招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 2.4 | -11.71% | -18.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
韩冰 | 2021-11-09 至 今 | 3年5个月零21天 | -31.49 | -34.47 |
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 |
---|---|---|---|---|
006333 | 1.1418 | 1.2399 | 0.01% | |
006473 | 1.017 | 1.177 | 0.01% | |
002271 | 0.9492 | 0.9492 | -0.28% | |
002317 | 1.715 | 1.715 | -0.28% | |
002417 | 1.266 | 1.266 | -0.28% | |
003442 | 1.0406 | 1.3128 | 0.01% | |
002994 | 1.0131 | 1.3163 | 0.01% | |
004142 | 1.8014 | 1.8014 | -0.28% | |
004190 | 1.4947 | 1.4947 | -0.37% | |
008457 | 1.2033 | 1.3158 | -0.28% | |
007975 | 0.175 | 0.175 | 0.00% | |
007173 | 1.0496 | 1.1972 | 0.01% | |
008805 | 1.0475 | 1.0875 | 0.01% | |
002657 | 1.78 | 1.78 | -0.28% | |
003156 | 1.1461 | 1.4132 | 0.01% | |
010754 | 1.3831 | 1.3831 | -0.28% | |
161724 | 1.7226 | 1.2283 | -0.37% | |
009718 | 1.1487 | 1.1487 | -0.28% | |
006490 | 1.1871 | 1.2191 | 0.01% | |
008656 | 1.2147 | 1.2147 | -0.28% | |
009362 | 0.5769 | 0.5769 | -0.28% | |
011652 | 0.7387 | 0.7387 | -0.37% | |
014606 | 0.6525 | 0.6525 | -0.28% | |
014887 | 1.1001 | 1.1102 | 0.01% | |
010945 | 0.6441 | 0.6441 | -0.28% | |
010997 | 0.6565 | 0.6565 | -0.28% | |
011451 | 0.4765 | 0.4765 | -0.28% | |
517900 | 1.4192 | 1.4192 | -0.37% | |
159641 | 0.7704 | 0.7704 | -0.37% | |
016411 | 1.0585 | 1.0585 | 0.01% | |
016525 | 0.8329 | 0.8329 | -0.28% | |
016526 | 1.075 | 1.075 | 0.01% | |
217013 | 2.893 | 2.893 | -0.28% | |
217019 | 1.7099 | 1.7099 | -0.37% | |
217020 | 1.5348 | 1.8327 | -0.28% | |
217023 | 1.1048 | 1.6629 | 0.01% | |
016779 | 1.1953 | 1.1953 | 0.01% | |
016791 | 1.0734 | 1.0734 | 0.01% | |
017307 | 1.072 | 1.072 | 0.01% | |
017518 | 1.3386 | 1.3386 | -0.37% | |
017556 | 1.0312 | 1.1409 | 0.01% | |
017695 | 1.0274 | 1.0771 | 0.01% | |
015212 | 0.99 | 0.99 | -0.28% | |
015269 | 1.0317 | 1.0317 | -0.28% | |
015569 | 1.0163 | 1.1156 | 0.01% | |
019353 | 1.0466 | 1.0466 | -0.28% | |
019463 | 1.1575 | 1.1575 | 0.01% | |
561920 | 0.629 | 0.629 | -0.37% | |
588300 | 0.536 | 0.536 | -0.37% | |
016007 | 1.0657 | 1.0657 | -0.37% | |
018007 | 2.0735 | 2.0735 | -0.28% | |
018309 | 0.978 | 0.978 | -0.28% | |
159849 | 0.4562 | 0.4562 | -0.37% | |
022938 | 0.9255 | 0.9255 | -0.37% | |
023739 | 1.0013 | 1.0013 | -0.37% | |
023740 | 1.0011 | 1.0011 | -0.37% | |
020672 | 1.0736 | 1.0736 | -0.37% | |
020675 | 1.0313 | 1.0313 | 0.01% | |
021633 | 1.4396 | 1.4396 | -0.10% | |
021717 | 1.4114 | 1.4114 | -0.37% | |
021775 | 1.1496 | 1.1811 | 0.01% | |
006489 | 1.1994 | 1.2337 | 0.01% | |
000746 | 4.39 | 4.39 | -0.37% | |
000808 | 1.0917 | 1.0917 | 0.01% | |
000809 | 1.0917 | 1.0917 | 0.01% | |
005594 | 1.057 | 1.269 | 0.01% | |
002457 | 1.246 | 1.331 | -0.28% | |
003618 | 1.0332 | 1.297 | 0.01% | |
003861 | 1.3525 | 1.3525 | -0.28% | |
003862 | 1.3223 | 1.3223 | -0.28% | |
004191 | 1.4504 | 1.4504 | -0.37% | |
004194 | 1.5592 | 1.5592 | -0.37% | |
008460 | 1.0068 | 1.152 | 0.01% | |
007596 | 1.073 | 1.2388 | 0.01% | |
007726 | 1.2224 | 1.2224 | -0.28% | |
008774 | 1.172 | 1.172 | 0.01% | |
008792 | 1.1889 | 1.2209 | 0.01% | |
002756 | 1.1702 | 1.4057 | 0.01% | |
002777 | 1.3106 | 1.3614 | -0.28% | |
002818 | 1.1484 | 1.223 | 0.01% | |
010018 | 1.0864 | 1.0864 | -0.28% | |
003297 | 1.5687 | 1.5687 | 0.01% | |
010507 | 1.0374 | 1.1491 | 0.01% | |
161716 | 1.6001 | 1.7391 | 0.01% | |
161728 | 1.0479 | 1.0479 | -0.28% | |
002103 | 0.788 | 1.047 | -0.28% | |
009602 | 1.2197 | 1.2197 | -0.37% | |
001693 | 1.0917 | 1.0917 | 0.01% | |
001868 | 1.7321 | 1.9721 | 0.01% | |
012196 | 0.6597 | 0.6597 | -0.28% | |
009361 | 0.6242 | 0.6242 | -0.28% | |
009424 | 1.1186 | 1.1746 | -0.28% | |
012965 | 1.0624 | 1.0624 | -0.28% | |
011651 | 0.7657 | 0.7657 | -0.37% | |
011690 | 0.7939 | 0.7939 | -0.28% | |
011691 | 0.7704 | 0.7704 | -0.28% | |
011791 | 1.0725 | 1.0725 | -0.28% | |
014688 | 1.1252 | 1.1252 | 0.01% | |
011373 | 0.4989 | 0.4989 | -0.37% | |
012443 | 1.016 | 1.016 | -0.28% | |
159552 | 1.4182 | 1.4182 | -0.37% | |
159631 | 0.9816 | 0.9816 | -0.37% | |
016375 | 0.8335 | 0.8335 | -0.28% | |
016513 | 1.0268 | 1.1874 | 0.01% | |
016572 | 1.3582 | 1.3852 | -0.37% | |
217001 | 0.3479 | 3.8156 | -0.28% | |
217008 | 1.6309 | 2.3949 | 0.01% | |
217021 | 4.8788 | 4.8788 | -0.28% | |
017308 | 1.0672 | 1.0672 | 0.01% | |
017501 | 0.8719 | 0.8719 | -0.28% | |
013391 | 1.3079 | 1.4211 | 0.01% | |
019547 | 1.1315 | 1.1315 | 0.00% | |
019919 | 1.2232 | 1.2232 | -0.37% | |
022044 | 1.0148 | 1.0148 | 0.01% | |
561950 | 1.0343 | 1.0343 | -0.37% | |
561980 | 1.2985 | 1.2985 | -0.37% | |
018892 | 1.0377 | 1.0397 | 0.01% | |
020464 | 1.4694 | 1.4694 | -0.37% | |
017961 | 1.0241 | 1.0241 | -0.28% | |
022670 | 0.9997 | 0.9997 | -0.37% | |
159898 | 0.4907 | 0.4907 | -0.37% | |
023085 | 1.4097 | 1.4097 | 0.01% | |
005606 | 1.0609 | 1.2844 | 0.01% | |
005648 | 1.0845 | 1.266 | 0.01% | |
005719 | 1.0764 | 1.2768 | 0.01% | |
002416 | 1.247 | 1.247 | -0.28% | |
004408 | 1.6253 | 1.6253 | -0.37% | |
004410 | 2.8655 | 2.8655 | -0.37% | |
000314 | 1.761 | 1.974 | -0.28% | |
003448 | 1.0463 | 1.3611 | 0.01% | |
003449 | 1.2093 | 1.5737 | 0.01% | |
003569 | 1.023 | 1.3101 | 0.01% | |
003810 | 1.1325 | 1.2245 | 0.01% | |
003860 | 1.3906 | 1.7116 | 0.01% | |
003867 | 1.1161 | 1.2526 | 0.01% | |
004192 | 1.3706 | 1.3706 | -0.37% | |
004266 | 1.4085 | 1.4975 | -0.28% | |
008475 | 1.1923 | 1.1923 | 0.01% | |
007729 | 1.2611 | 1.2611 | 0.00% | |
005761 | 1.3462 | 1.3462 | -0.37% | |
004780 | 1.0047 | 1.2379 | 0.01% | |
007950 | 2.5201 | 2.5201 | -0.37% | |
007951 | 1.0341 | 1.2413 | 0.01% | |
008791 | 1.2066 | 1.2394 | 0.01% | |
010019 | 1.0662 | 1.0662 | -0.28% | |
010504 | 0.9663 | 0.9663 | -0.28% | |
010689 | 1.0788 | 1.0788 | -0.28% | |
161727 | 1.497 | 1.497 | -0.28% | |
009719 | 1.1235 | 1.1235 | -0.28% | |
009865 | 0.4751 | 0.4751 | -0.37% | |
001404 | 1.2218 | 1.2218 | -0.37% | |
009363 | 0.5554 | 0.5554 | -0.28% | |
012818 | 1.1003 | 1.1003 | 0.01% | |
012819 | 1.085 | 1.085 | 0.01% | |
012966 | 1.0481 | 1.0481 | -0.28% | |
008075 | 0.7808 | 0.7808 | -0.37% | |
014589 | 0.7332 | 0.7332 | -0.37% | |
014775 | 1.6472 | 1.7912 | 0.01% | |
014840 | 0.8979 | 0.8979 | -0.28% | |
011190 | 1.0733 | 1.0733 | -0.28% | |
011292 | 1.035 | 1.035 | 0.01% | |
011397 | 1.1171 | 1.1171 | -0.28% | |
012414 | 0.7965 | 0.8815 | -0.37% | |
014186 | 0.9045 | 0.9045 | -0.37% | |
014412 | 1.1498 | 1.4315 | -0.28% | |
217005 | 0.617 | 3.2211 | -0.28% | |
217022 | 1.8275 | 2.0675 | 0.01% | |
017265 | 1.0347 | 1.0347 | -0.28% | |
016277 | 0.9908 | 0.9908 | -0.37% | |
016347 | 1.7089 | 1.7089 | -0.37% | |
015211 | 1.0118 | 1.0118 | -0.28% | |
013559 | 0.7303 | 0.7303 | -0.28% | |
013596 | 1.7165 | 1.7165 | -0.37% | |
013753 | 1.0946 | 1.0946 | 0.01% | |
013273 | 0.3282 | 0.3282 | -0.37% | |
019352 | 1.0556 | 1.0556 | -0.28% | |
019545 | 1.0909 | 1.1149 | -0.37% | |
019699 | 1.097 | 1.097 | -0.28% | |
019863 | 2.6515 | 2.6515 | -0.37% | |
019970 | 1.0294 | 1.0294 | -0.28% | |
018679 | 1.0698 | 1.0698 | 0.01% | |
021829 | 0.9823 | 0.9823 | -0.37% | |
561910 | 0.4529 | 0.4529 | -0.37% | |
015773 | 1.2263 | 1.2263 | -0.37% | |
016008 | 1.0608 | 1.0608 | -0.37% | |
018893 | 1.0323 | 1.0343 | 0.01% | |
018936 | 1.0896 | 1.0896 | 0.01% | |
018946 | 1.4783 | 1.4783 | -0.28% | |
017965 | 1.2147 | 1.2147 | -0.28% | |
018310 | 0.9324 | 0.9324 | -0.28% | |
018311 | 0.9776 | 0.9776 | -0.28% | |
022841 | 0.9917 | 0.9917 | -0.37% | |
023015 | 1.0462 | 1.0462 | 0.01% | |
020901 | 1.1342 | 1.1342 | -0.37% | |
021012 | 1.0832 | 1.0932 | 0.01% | |
006325 | 1.0749 | 1.2315 | 0.01% | |
002390 | 1.2781 | 1.3781 | -0.28% | |
003455 | 1.0496 | 1.2889 | 0.01% | |
003571 | 1.0591 | 1.308 | 0.01% | |
003809 | 1.1403 | 1.3128 | 0.01% | |
513990 | 1.0145 | 1.0145 | -0.37% | |
002995 | 1.0185 | 1.2909 | 0.01% | |
004195 | 1.5263 | 1.5263 | -0.37% | |
002582 | 1.476 | 1.476 | -0.28% | |
002658 | 1.6868 | 1.6868 | -0.28% | |
003157 | 1.1391 | 1.3948 | 0.01% | |
003265 | 1.3656 | 1.3839 | 0.01% | |
003269 | 1.1322 | 1.5224 | 0.01% | |
010431 | 1.0271 | 1.255 | 0.01% | |
161720 | 1.1001 | 0.7231 | -0.37% | |
161721 | 0.3294 | 1.1393 | -0.37% | |
005907 | 1.2182 | 1.2182 | -0.28% | |
009695 | 0.7877 | 0.7877 | -0.28% | |
009727 | 1.2551 | 1.2551 | -0.37% | |
008655 | 1.2658 | 1.2658 | -0.28% | |
011953 | 1.1728 | 1.2648 | 0.01% | |
011966 | 0.4563 | 0.4563 | -0.37% | |
012004 | 0.6389 | 0.6389 | -0.28% | |
012197 | 0.6395 | 0.6395 | -0.28% | |
012836 | 0.9617 | 0.9617 | -0.37% | |
012998 | 1.1363 | 1.1363 | -0.28% | |
011882 | 0.6853 | 0.6853 | -0.37% | |
008076 | 0.748 | 0.748 | -0.37% | |
014687 | 0.5851 | 0.5851 | -0.28% | |
015206 | 1.7798 | 1.7798 | -0.28% | |
010943 | 1.0868 | 1.0868 | -0.28% | |
014367 | 1.062 | 1.171 | 0.01% | |
014413 | 1.121 | 1.4021 | -0.28% | |
014414 | 0.8102 | 0.8102 | -0.37% | |
014457 | 1.0859 | 1.0859 | 0.01% | |
016524 | 0.8462 | 0.8462 | -0.28% | |
217002 | 1.5227 | 3.7562 | -0.28% | |
217017 | 1.9365 | 1.9365 | -0.37% | |
217025 | 1.0613 | 1.0613 | 0.01% | |
016790 | 1.0787 | 1.0787 | 0.01% | |
016957 | 1.0724 | 1.0724 | 0.01% | |
016958 | 1.0676 | 1.0676 | 0.01% | |
017266 | 1.0255 | 1.0255 | -0.28% | |
013871 | 0.4792 | 0.4792 | -0.28% | |
014028 | 1.593 | 1.593 | -0.37% | |
015395 | 1.537 | 1.537 | -0.37% | |
015398 | 1.7433 | 1.7433 | -0.28% | |
013195 | 0.522 | 0.522 | -0.37% | |
019548 | 1.1252 | 1.1252 | 0.00% | |
018786 | 1.1164 | 1.1164 | -0.37% | |
560610 | 0.9172 | 0.9182 | -0.37% | |
561930 | 1.2005 | 1.2005 | -0.37% | |
022182 | 0.9999 | 0.9999 | 0.00% | |
022375 | 1.0726 | 1.0726 | 0.01% | |
016019 | 0.5046 | 0.5046 | -0.37% | |
018902 | 1.0675 | 1.0675 | -0.28% | |
018395 | 0.8141 | 0.8141 | -0.37% | |
022505 | 0.9642 | 0.9642 | -0.37% | |
159843 | 0.6679 | 0.6679 | -0.37% | |
022840 | 0.9924 | 0.9924 | -0.37% | |
023092 | 1.3657 | 1.3657 | 0.01% | |
023164 | 1.0665 | 1.0665 | 0.01% | |
023700 | 1.0532 | 1.0532 | 0.01% | |
006332 | 1.1556 | 1.2627 | 0.01% | |
006364 | 1.2197 | 1.2197 | -0.28% | |
006393 | 1.1179 | 1.3375 | 0.01% | |
006427 | 1.0555 | 1.2573 | 0.01% | |
006474 | 1.016 | 1.158 | 0.01% | |
000530 | 1.296 | 1.296 | -0.28% | |
005595 | 1.0717 | 1.1762 | 0.01% | |
002341 | 1.1733 | 1.3873 | 0.01% | |
002389 | 1.3145 | 1.4145 | -0.28% | |
000126 | 1.7804 | 2.1244 | -0.28% | |
520580 | 0.9894 | 0.9894 | 0.00% | |
008261 | 1.2959 | 1.2959 | -0.37% | |
008476 | 1.156 | 1.156 | 0.01% | |
159991 | 0.4185 | 1.1885 | -0.37% | |
005762 | 1.2996 | 1.2996 | -0.37% | |
004932 | 1.6601 | 1.6601 | -0.28% | |
002581 | 1.6 | 1.6 | -0.28% | |
002629 | 1.3611 | 1.3611 | -0.28% | |
002757 | 1.1525 | 1.3705 | 0.01% | |
002820 | 1.171 | 1.547 | -0.28% | |
010166 | 0.4458 | 0.4458 | -0.28% | |
161730 | 1.0045 | 1.0045 | 0.00% | |
005906 | 1.2725 | 1.2725 | -0.28% | |
009696 | 0.7576 | 0.7576 | -0.28% | |
009864 | 0.4923 | 0.4923 | -0.37% | |
001427 | 1.622 | 1.622 | -0.28% | |
012003 | 0.658 | 0.658 | -0.28% | |
012187 | 0.6124 | 0.6124 | -0.28% | |
012233 | 1.1152 | 1.4435 | 0.01% | |
009360 | 0.649 | 0.649 | -0.28% | |
009378 | 1.1221 | 1.1221 | -0.28% | |
011853 | 0.7801 | 0.7801 | -0.37% | |
014784 | 0.6799 | 0.6799 | -0.28% | |
010942 | 1.1034 | 1.1034 | -0.28% | |
011294 | 1.0139 | 1.1217 | 0.01% | |
012490 | 1.148 | 1.148 | 0.01% | |
012644 | 1.0617 | 1.1257 | -0.37% | |
014456 | 1.09 | 1.09 | 0.01% | |
016351 | 0.4574 | 0.4574 | -0.28% | |
217012 | 1.633 | 1.933 | -0.28% | |
217024 | 1.0954 | 1.8589 | 0.01% | |
016343 | 1.5857 | 1.5857 | -0.37% | |
017502 | 0.862 | 0.862 | -0.28% | |
015268 | 1.0437 | 1.0437 | -0.28% | |
013560 | 0.7094 | 0.7094 | -0.28% | |
019698 | 1.1035 | 1.1035 | -0.28% | |
020465 | 1.4623 | 1.4623 | -0.37% | |
017960 | 1.0373 | 1.0373 | -0.28% | |
018317 | 1.0794 | 1.0794 | 0.01% | |
018383 | 1.0075 | 1.0075 | -0.37% | |
018396 | 0.808 | 0.808 | -0.37% | |
023559 | 1.264 | 1.264 | 0.00% | |
159680 | 1.1504 | 1.1504 | -0.37% | |
159690 | 1.0304 | 1.0304 | -0.37% | |
159899 | 0.773 | 0.773 | -0.37% | |
023072 | 1.1464 | 1.1464 | 0.01% | |
020673 | 1.0701 | 1.0701 | -0.37% | |
020674 | 1.0303 | 1.0303 | 0.01% | |
021716 | 1.4139 | 1.4139 | -0.37% | |
006107 | 1.0191 | 1.2907 | 0.01% | |
006428 | 1.0505 | 1.2432 | 0.01% | |
003441 | 1.0385 | 1.0485 | 0.01% | |
003859 | 1.4099 | 1.4099 | 0.01% | |
003864 | 1.1687 | 1.2647 | 0.01% | |
511580 | 107.4797 | 1.0748 | 0.01% | |
512250 | 1.0324 | 1.0324 | -0.37% | |
513220 | 1.1781 | 1.1781 | 0.00% | |
515080 | 1.4989 | 1.8339 | -0.37% | |
520550 | 1.0345 | 1.0345 | -0.37% | |
004143 | 1.7678 | 1.7678 | -0.28% | |
004193 | 1.3389 | 1.3389 | -0.37% | |
008463 | 1.1771 | 1.1771 | 0.01% | |
007085 | 1.0002 | 1.2802 | -0.28% | |
002776 | 1.4066 | 1.4598 | -0.28% | |
002817 | 1.1514 | 1.2555 | 0.01% | |
003270 | 1.1262 | 1.4643 | 0.01% | |
000960 | 1.628 | 1.628 | -0.37% | |
010430 | 1.0274 | 1.2735 | 0.01% | |
161715 | 1.4805 | 1.619 | -0.37% | |
161723 | 1.5984 | 1.7261 | -0.37% | |
161726 | 0.3542 | 0.9334 | -0.37% | |
009601 | 1.2654 | 1.2654 | -0.37% | |
001749 | 1.336 | 1.336 | -0.37% | |
001917 | 2.6002 | 2.6702 | -0.37% | |
001403 | 1.095 | 1.095 | -0.28% | |
006650 | 1.2983 | 1.2983 | 0.01% | |
008732 | 1.0827 | 1.1663 | 0.01% | |
011967 | 0.4492 | 0.4492 | -0.37% | |
009423 | 1.1469 | 1.2029 | -0.28% | |
012900 | 0.5618 | 0.5618 | -0.37% | |
012964 | 1.2664 | 1.2664 | -0.28% | |
013099 | 1.1043 | 1.1043 | 0.01% | |
011792 | 1.0565 | 1.0565 | -0.28% | |
011883 | 0.665 | 0.665 | -0.37% | |
014607 | 0.6363 | 0.6363 | -0.28% | |
010944 | 0.666 | 0.666 | -0.28% | |
011374 | 0.4839 | 0.4839 | -0.37% | |
011398 | 1.099 | 1.099 | -0.28% | |
012417 | 0.3528 | 0.3528 | -0.37% | |
012444 | 1.0025 | 1.0025 | -0.28% | |
012595 | 1.0788 | 1.1018 | -0.28% | |
159659 | 1.5088 | 1.5088 | 0.00% | |
014185 | 0.9293 | 0.9293 | -0.37% | |
016350 | 0.4646 | 0.4646 | -0.28% | |
217018 | 1.8676 | 1.8676 | 0.01% | |
217027 | 2.9573 | 2.9573 | -0.37% | |
016276 | 1.0042 | 1.0042 | -0.37% | |
015583 | 1.0649 | 1.0649 | 0.01% | |
013754 | 1.0869 | 1.0869 | 0.01% | |
013100 | 1.0959 | 1.0959 | 0.01% | |
013302 | 0.6648 | 0.6648 | -0.37% | |
013303 | 0.6551 | 0.6551 | -0.37% | |
159209 | 0.9672 | 0.9672 | -0.37% | |
019565 | 1.0432 | 1.0512 | 0.01% | |
561900 | 0.8122 | 0.8122 | -0.37% | |
588450 | 1.262 | 1.262 | -0.37% | |
016020 | 0.4989 | 0.4989 | -0.37% | |
020481 | 1.2636 | 1.2636 | -0.37% | |
020482 | 1.2589 | 1.2589 | -0.37% | |
018384 | 1.0067 | 1.0067 | -0.37% | |
022455 | 0.9254 | 0.9254 | -0.37% | |
022504 | 0.965 | 0.965 | -0.37% | |
159750 | 0.9469 | 0.9469 | -0.10% | |
006383 | 1.269 | 1.269 | 0.01% | |
006384 | 1.2454 | 1.2454 | 0.01% | |
000679 | 1.298 | 1.298 | -0.28% | |
002514 | 1.175 | 1.576 | -0.28% | |
002515 | 1.088 | 1.448 | -0.28% | |
003438 | 1.1468 | 1.2501 | 0.01% | |
003454 | 1.05 | 1.297 | 0.01% | |
003570 | 1.0132 | 1.0975 | 0.01% | |
515160 | 1.2541 | 1.2541 | -0.37% | |
008262 | 1.2451 | 1.2451 | -0.37% | |
008383 | 1.9323 | 1.9323 | 0.01% | |
008456 | 1.2398 | 1.3566 | -0.28% | |
007328 | 1.2479 | 1.2479 | 0.01% | |
007595 | 1.0815 | 1.2484 | 0.01% | |
007908 | 1.0254 | 1.1654 | 0.01% | |
008775 | 1.1579 | 1.1579 | 0.01% | |
008804 | 1.0487 | 1.0887 | 0.01% | |
002574 | 1.0273 | 1.4793 | -0.28% | |
002628 | 1.4259 | 1.4259 | -0.28% | |
002819 | 1.175 | 1.561 | -0.28% | |
010342 | 1.0596 | 1.0596 | -0.37% | |
010688 | 1.0974 | 1.0974 | -0.28% | |
010753 | 1.4105 | 1.4105 | 0.01% | |
161722 | 1.442 | 1.442 | -0.28% | |
161725 | 0.7995 | 2.5156 | -0.37% | |
002017 | 1.679 | 1.887 | -0.28% | |
009637 | 1.0518 | 1.192 | 0.01% | |
009711 | 1.0056 | 1.1767 | 0.01% | |
001628 | 1.577 | 1.577 | -0.37% | |
011944 | 1.0204 | 1.1467 | 0.01% | |
009580 | 1.5998 | 1.5998 | 0.01% | |
012835 | 0.9912 | 0.9912 | -0.37% | |
012999 | 1.1223 | 1.1223 | -0.28% | |
011854 | 0.768 | 0.768 | -0.37% | |
008183 | 0.175 | 0.175 | 0.00% | |
014590 | 0.7175 | 0.7175 | -0.37% | |
014783 | 0.6948 | 0.6948 | -0.28% | |
010996 | 0.6789 | 0.6789 | -0.28% | |
517990 | 0.7743 | 0.7743 | -0.37% | |
012643 | 1.0651 | 1.1291 | -0.37% | |
014415 | 0.7998 | 0.7998 | -0.37% | |
016363 | 1.0538 | 1.1178 | -0.37% | |
016573 | 1.3486 | 1.3756 | -0.37% | |
217003 | 1.3154 | 2.3416 | 0.01% | |
217016 | 1.6753 | 1.6753 | -0.37% | |
217203 | 1.3405 | 2.2695 | 0.01% | |
016880 | 1.1271 | 1.1271 | -0.37% | |
013872 | 0.467 | 0.467 | -0.28% | |
013944 | 0.995 | 0.995 | 0.00% | |
015349 | 1.1516 | 1.2493 | 0.01% | |
015584 | 1.0548 | 1.0548 | 0.01% | |
015629 | 1.05 | 1.0894 | 0.01% | |
013597 | 1.0965 | 1.0965 | -0.37% | |
013703 | 1.0131 | 1.1009 | 0.01% | |
013196 | 0.5144 | 0.5144 | -0.37% | |
019500 | 1.863 | 1.863 | 0.01% | |
019882 | 1.1695 | 1.1695 | 0.01% | |
019918 | 1.228 | 1.228 | -0.37% | |
019969 | 1.0344 | 1.0344 | -0.28% | |
018787 | 1.1086 | 1.1086 | -0.37% | |
021828 | 0.9846 | 0.9846 | -0.37% | |
021863 | 1.0672 | 1.0672 | 0.01% | |
022045 | 1.0138 | 1.0138 | 0.01% | |
561990 | 0.8403 | 0.8403 | -0.37% | |
017821 | 4.7984 | 4.7984 | -0.28% | |
018385 | 0.7802 | 0.7802 | -0.37% | |
022671 | 0.9986 | 0.9986 | -0.37% | |
159779 | 0.7236 | 0.7236 | -0.37% | |
022849 | 0.9663 | 0.9663 | -0.37% | |
022850 | 0.9658 | 0.9658 | -0.37% | |
020902 | 1.128 | 1.128 | -0.37% | |
021634 | 1.4365 | 1.4365 | -0.10% | |
006365 | 1.1618 | 1.1618 | -0.28% | |
002249 | 1.7757 | 1.7757 | -0.28% | |
002456 | 1.2702 | 1.3897 | -0.28% | |
004407 | 1.8723 | 1.8723 | -0.37% | |
004409 | 1.6605 | 1.6605 | -0.37% | |
003439 | 1.1196 | 1.219 | 0.01% | |
003440 | 1.0385 | 1.3103 | 0.01% | |
003452 | 1.1168 | 1.5977 | 0.01% | |
003453 | 1.1096 | 1.5744 | 0.01% | |
003619 | 1.0304 | 1.294 | 0.01% | |
003863 | 1.1692 | 1.3489 | 0.01% | |
510150 | 0.5167 | 2.0435 | -0.37% | |
159975 | 0.5377 | 1.2286 | -0.37% | |
007725 | 1.2432 | 1.2432 | -0.28% | |
004569 | 1.937 | 1.937 | -0.28% | |
004784 | 2.5784 | 2.5784 | -0.37% | |
007909 | 1.0071 | 1.0725 | 0.01% | |
004933 | 1.5856 | 1.5856 | -0.28% | |
002520 | 1.1593 | 1.3693 | 0.01% | |
010341 | 1.0993 | 1.0993 | -0.37% | |
003266 | 1.3188 | 1.3371 | 0.01% | |
010503 | 0.9885 | 0.9885 | -0.28% | |
161706 | 3.5011 | 5.5965 | -0.28% | |
161713 | 1.0476 | 1.9039 | 0.01% | |
161729 | 2.0879 | 2.0879 | -0.28% | |
009726 | 1.2993 | 1.2993 | -0.37% | |
001869 | 2.051 | 2.171 | -0.28% | |
001446 | 1.562 | 1.562 | -0.28% | |
001531 | 1.4733 | 1.4733 | -0.28% | |
006629 | 1.1579 | 1.2338 | 0.01% | |
006630 | 1.1475 | 1.22 | 0.01% | |
008731 | 1.0849 | 1.1685 | 0.01% | |
012123 | 0.5757 | 0.5757 | -0.28% | |
012186 | 0.6303 | 0.6303 | -0.28% | |
012285 | 1.1097 | 1.1097 | 0.01% | |
012286 | 1.1012 | 1.1012 | 0.01% | |
009377 | 1.1446 | 1.1446 | -0.28% | |
012901 | 0.5542 | 0.5542 | -0.37% | |
012963 | 1.3018 | 1.3018 | -0.28% | |
014686 | 0.5981 | 0.5981 | -0.28% | |
015049 | 1.005 | 1.093 | 0.01% | |
011191 | 1.0564 | 1.0564 | -0.28% | |
011450 | 0.4926 | 0.4926 | -0.28% | |
516670 | 0.6403 | 0.6403 | -0.37% | |
517550 | 0.7747 | 0.7747 | -0.37% | |
012594 | 1.0867 | 1.1156 | -0.28% | |
016527 | 1.0697 | 1.0697 | 0.01% | |
217009 | 1.3649 | 1.6096 | -0.28% | |
217010 | 2.159 | 2.872 | -0.28% | |
217011 | 1.9011 | 2.2481 | 0.01% | |
016879 | 1.1331 | 1.1331 | -0.37% | |
017517 | 1.3481 | 1.3481 | -0.37% | |
015643 | 1.0589 | 1.0589 | -0.28% | |
013548 | 1.0321 | 1.0321 | 0.01% | |
013549 | 1.0181 | 1.0181 | 0.01% | |
019391 | 1.5999 | 1.5999 | 0.01% | |
019544 | 1.0968 | 1.1208 | -0.37% | |
019566 | 1.134 | 1.142 | 0.01% | |
018680 | 1.0631 | 1.0631 | 0.01% | |
561960 | 1.0443 | 1.0683 | -0.37% | |
589770 | 0.9262 | 0.9262 | -0.37% | |
018901 | 1.0743 | 1.0743 | -0.28% | |
017964 | 1.2293 | 1.2293 | -0.28% | |
018386 | 0.7744 | 0.7744 | -0.37% | |
022456 | 0.9245 | 0.9245 | -0.37% | |
159701 | 0.7552 | 0.7552 | -0.37% | |
159890 | 1.1009 | 1.1009 | -0.37% | |
159909 | 0.6079 | 1.8312 | -0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,867.05 | 86.22 |
2 | 债券及货币 | 5,270.14 | 14.26 |
3 | 现金 | 5,270.14 | 14.26 |
4 | 其他资产 | 282.37 | 00.76 |
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) |
688019 | 安集科技 | 11.78 | 1,978.65 | 5.35% | 0.66 |
002979 | 雷赛智能 | 40.49 | 1,967.81 | 5.32% | -14.31 |
688617 | 惠泰医疗 | 04.99 | 1,930.96 | 5.22% | 0.00 |
688279 | 峰岹科技 | 06.78 | 1,584.63 | 4.29% | -4.22 |
688041 | 海光信息 | 11.08 | 1,565.38 | 4.24% | 9.31 |
688017 | 绿的谐波 | 09.82 | 1,464.58 | 3.96% | -3.82 |
688312 | 燕麦科技 | 43.65 | 1,310.67 | 3.55% | -3.18 |
002475 | 立讯精密 | 26.21 | 1,071.73 | 2.90% | 26.21 |
688300 | 联瑞新材 | 18.12 | 1,048.16 | 2.84% | 13.85 |
688050 | 爱博医疗 | 10.62 | 1,040.59 | 2.82% | -3.82 |
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 |
---|---|---|---|---|
25.25% | 17.03% | 1.11% | 0.0% | -2.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.41% | 2.31% | 7.55% | 7.55% | 17.03% | 3.37% | 0.0% | -9.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.16 | 0.74 |
夏普比率 | 55.35 | -0.26 | -6.81 |
特雷诺指数 | 0.02 | -0.00 | -0.01 |
詹森指数 | 0.10 | -0.00 | 0.00 |
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:
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。