基金公司招商基金管理有限公司 基金经理张林 申购费率0.0% 基金规模16.2亿 (2022-06-30) |
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基金代码015773 | 基金经理张林 | 最新份额11,241.28万份 (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16.2亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-05-13 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与移动互联网产业相关的上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的A 股股票和存托凭证(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)、资产支持证券、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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费,将导致各基金份额类别对应的可供分配利润有所不同;本基金同一类别的每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动管理的股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-30 | 1.2382 | 1.2382 | -1.16% |
2025-7-29 | 1.2527 | 1.2527 | 1.61% |
2025-7-28 | 1.2328 | 1.2328 | -0.70% |
2025-7-25 | 1.2415 | 1.2415 | 3.19% |
2025-7-24 | 1.2031 | 1.2031 | 1.42% |
2025-7-23 | 1.1863 | 1.1863 | 0.81% |
2025-7-22 | 1.1768 | 1.1768 | -0.58% |
2025-7-21 | 1.1837 | 1.1837 | -0.55% |
2025-7-18 | 1.1902 | 1.1902 | -0.22% |
2025-7-17 | 1.1928 | 1.1928 | 0.68% |
2025-7-16 | 1.1847 | 1.1847 | 0.56% |
2025-7-15 | 1.1781 | 1.1781 | 1.12% |
2025-7-14 | 1.165 | 1.165 | -0.13% |
2025-7-11 | 1.1665 | 1.1665 | 0.99% |
2025-7-10 | 1.1551 | 1.1551 | -0.72% |
2025-7-9 | 1.1635 | 1.1635 | -1.43% |
2025-7-8 | 1.1804 | 1.1804 | 1.08% |
2025-7-7 | 1.1678 | 1.1678 | 0.03% |
2025-7-4 | 1.1675 | 1.1675 | -0.47% |
2025-7-3 | 1.173 | 1.173 | 0.21% |
张林先生:中国国籍,经济学硕士。2010年7月至2011年11月在国泰基金管理有限公司工作,任助理研究员;2011年11月至2015年6月在万家基金管理有限公司工作,任研究员、助理基金经理;2015年6月加入招商基金管理有限公司,曾任招商科技动力3个月滚动持有股票型证券投资基金、招商盛达灵活配置混合型证券投资基金、招商睿祥定期开放混合型证券投资基金、招商优势企业灵活配置混合型证券投资基金、招商大盘蓝筹混合型证券投资基金基金经理,现任招商移动互联网产业股票型证券投资基金基金经理(管理时间:2019年6月14日至今)、招商科技创新混合型证券投资基金基金经理(管理时间:2020年2月12日至今)、招商科技动力3个月滚动持有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 |
招商优势企业混合A | 混合型 | 2016-01-08 至 2019-06-14 | 3.4 | 5.70% | 5.76% |
招商移动互联网产业股票基金A | 股票型 | 2019-06-14 至 今 | 6.1 | 33.94% | 19.11% |
招商盛达混合C | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 81.11% | 94.35% |
招商盛达混合A | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 84.95% | 94.33% |
招商科技创新混合C | 混合型 | 2020-01-22 至 今 | 5.5 | -20.18% | 2.19% |
招商科技动力3个月滚动持有股票A | 股票型 | 2024-05-31 至 今 | 1.2 | -- | -- |
招商科技动力3个月滚动持有股票A | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -5.54% | 17.20% |
招商科技动力3个月滚动持有股票C | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -6.34% | 17.20% |
招商科技动力3个月滚动持有股票C | 股票型 | 2024-05-31 至 今 | 1.2 | -- | -- |
招商科技创新混合A | 混合型 | 2020-01-22 至 今 | 5.5 | -17.66% | 2.21% |
招商移动互联网产业股票基金C | 股票型 | 2022-05-13 至 今 | 3.2 | -23.17% | -19.45% |
招商大盘蓝筹混合 | 混合型 | 2015-07-22 至 2016-12-31 | 1.4 | -21.49% | -7.22% |
招商睿祥定开混合 | 混合型 | 2017-01-07 至 2018-08-03 | 1.6 | 2.10% | 1.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张林 | 2022-05-13 至 今 | 3年2个月零18天 | -23.17 | -19.45 |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000679 | 1.486 | 1.486 | -0.48% | |
002416 | 1.427 | 1.427 | -0.48% | |
002520 | 1.164 | 1.374 | 0.05% | |
002581 | 1.721 | 1.721 | -0.48% | |
002777 | 1.5335 | 1.5843 | -0.48% | |
002820 | 1.301 | 1.677 | -0.48% | |
003810 | 1.1364 | 1.2284 | 0.05% | |
005761 | 1.4924 | 1.4924 | -0.53% | |
005906 | 1.3005 | 1.3005 | -0.48% | |
006473 | 1.0161 | 1.1801 | 0.05% | |
006489 | 1.2052 | 1.2395 | 0.05% | |
006630 | 1.1517 | 1.2242 | 0.05% | |
007328 | 1.2515 | 1.2515 | 0.05% | |
008476 | 1.2312 | 1.2312 | 0.05% | |
008656 | 1.3254 | 1.3254 | -0.48% | |
008774 | 1.1772 | 1.1772 | 0.05% | |
008791 | 1.231 | 1.2638 | 0.05% | |
009718 | 1.1884 | 1.1884 | -0.48% | |
009727 | 1.4455 | 1.4455 | -0.53% | |
009865 | 0.6135 | 0.6135 | -0.53% | |
010503 | 1.0018 | 1.0018 | -0.48% | |
010507 | 1.0434 | 1.1551 | 0.05% | |
011690 | 0.919 | 0.919 | -0.48% | |
011883 | 0.7626 | 0.7626 | -0.53% | |
012187 | 0.8361 | 0.8361 | -0.48% | |
012490 | 1.155 | 1.155 | 0.05% | |
012594 | 1.0982 | 1.1321 | -0.48% | |
012643 | 1.1376 | 1.2016 | -0.53% | |
013549 | 1.0435 | 1.0435 | 0.05% | |
014028 | 1.7383 | 1.7383 | -0.53% | |
014185 | 0.965 | 0.965 | -0.53% | |
014607 | 0.6886 | 0.6886 | -0.48% | |
014687 | 0.6068 | 0.6068 | -0.48% | |
014784 | 0.7622 | 0.7622 | -0.48% | |
015268 | 1.0677 | 1.0677 | -0.48% | |
016007 | 1.2212 | 1.2212 | -0.53% | |
016350 | 0.4896 | 0.4896 | -0.48% | |
016375 | 0.9902 | 0.9902 | -0.48% | |
016513 | 1.0544 | 1.219 | 0.05% | |
017517 | 1.5168 | 1.5168 | -0.53% | |
017961 | 1.1344 | 1.1344 | -0.48% | |
018309 | 1.0896 | 1.0896 | -0.48% | |
018311 | 1.0892 | 1.0892 | -0.48% | |
018901 | 1.2135 | 1.2135 | -0.48% | |
019698 | 1.1644 | 1.1644 | -0.48% | |
020464 | 1.5637 | 1.5637 | -0.53% | |
020481 | 1.3728 | 1.3728 | -0.53% | |
021633 | 1.5969 | 1.5969 | -1.40% | |
021634 | 1.5922 | 1.5922 | -1.40% | |
022840 | 1.1221 | 1.1221 | -0.53% | |
022850 | 1.0852 | 1.0852 | -0.53% | |
161706 | 3.9495 | 6.0449 | -0.48% | |
161726 | 0.4453 | 0.9912 | -0.53% | |
512250 | 1.1275 | 1.1275 | -0.53% | |
515080 | 1.5919 | 1.9419 | -0.53% | |
516670 | 0.6981 | 0.6981 | -0.53% | |
551900 | 99.794 | 0.9979 | 0.05% | |
561920 | 0.7879 | 0.7879 | -0.53% | |
000746 | 4.657 | 4.657 | -0.53% | |
001693 | 1.0953 | 1.0953 | 0.05% | |
001869 | 2.324 | 2.444 | -0.48% | |
002249 | 2.0301 | 2.0301 | -0.48% | |
002390 | 1.4579 | 1.5579 | -0.48% | |
002457 | 1.2873 | 1.3723 | -0.48% | |
002819 | 1.308 | 1.694 | -0.48% | |
002995 | 1.0041 | 1.2963 | 0.05% | |
003157 | 1.1458 | 1.4015 | 0.05% | |
003438 | 1.1538 | 1.2571 | 0.05% | |
003441 | 1.032 | 1.042 | 0.05% | |
003570 | 1.0152 | 1.0995 | 0.05% | |
004193 | 1.5575 | 1.5575 | -0.53% | |
004408 | 1.8325 | 1.8325 | -0.53% | |
004410 | 3.1041 | 3.1041 | -0.53% | |
004933 | 1.738 | 1.738 | -0.48% | |
005594 | 1.0275 | 1.2745 | 0.05% | |
006384 | 1.2489 | 1.2489 | 0.05% | |
007085 | 1.0271 | 1.3071 | -0.48% | |
007909 | 1.0061 | 1.0715 | 0.05% | |
008805 | 1.0528 | 1.0928 | 0.05% | |
009360 | 0.8894 | 0.8894 | -0.48% | |
009378 | 1.133 | 1.133 | -0.48% | |
009424 | 1.1777 | 1.2337 | -0.48% | |
009711 | 1.0061 | 1.1872 | 0.05% | |
010341 | 1.2045 | 1.2045 | -0.53% | |
010754 | 1.5889 | 1.5889 | -0.48% | |
011791 | 1.0905 | 1.0905 | -0.48% | |
011882 | 0.7875 | 0.7875 | -0.53% | |
011955 | 1.1434 | 1.1434 | 0.05% | |
011967 | 0.5137 | 0.5137 | -0.53% | |
012186 | 0.8622 | 0.8622 | -0.48% | |
012196 | 0.7331 | 0.7331 | -0.48% | |
012285 | 1.1147 | 1.1147 | 0.05% | |
012444 | 1.0234 | 1.0234 | -0.48% | |
012900 | 0.6901 | 0.6901 | -0.53% | |
013099 | 1.1089 | 1.1089 | 0.05% | |
014186 | 0.9372 | 0.9372 | -0.53% | |
014367 | 1.0571 | 1.1728 | 0.05% | |
015206 | 1.8265 | 1.8265 | -0.48% | |
015583 | 1.1142 | 1.1142 | 0.05% | |
015584 | 1.1026 | 1.1026 | 0.05% | |
015643 | 1.0625 | 1.0625 | -0.48% | |
015773 | 1.2382 | 1.2382 | -0.53% | |
016276 | 1.1394 | 1.1394 | -0.53% | |
016791 | 1.078 | 1.078 | 0.05% | |
017265 | 1.0986 | 1.0986 | -0.48% | |
017695 | 1.03 | 1.0798 | 0.05% | |
018383 | 1.1513 | 1.1513 | -0.53% | |
018385 | 0.8833 | 0.8833 | -0.53% | |
019353 | 1.1511 | 1.1511 | -0.48% | |
019566 | 1.1389 | 1.1469 | 0.05% | |
019918 | 1.5402 | 1.5402 | -0.53% | |
021012 | 1.0773 | 1.0873 | 0.05% | |
022841 | 1.1203 | 1.1203 | -0.53% | |
159779 | 0.8351 | 0.8351 | -0.53% | |
159991 | 0.5364 | 1.5234 | -0.53% | |
161715 | 1.7368 | 1.8753 | -0.53% | |
217001 | 0.3765 | 3.8442 | -0.48% | |
217005 | 0.7151 | 3.3192 | -0.48% | |
217022 | 1.8361 | 2.0761 | 0.05% | |
217024 | 1.124 | 1.8875 | 0.05% | |
515160 | 1.3979 | 1.3979 | -0.53% | |
563770 | 1.0877 | 1.0877 | -0.53% | |
588300 | 0.6406 | 0.6406 | -0.53% | |
588450 | 1.3591 | 1.3591 | -0.53% | |
000808 | 1.0953 | 1.0953 | 0.05% | |
001446 | 1.852 | 1.852 | -0.48% | |
001531 | 1.5554 | 1.5554 | -0.48% | |
001917 | 3.1578 | 3.2278 | -0.53% | |
002514 | 1.198 | 1.599 | -0.48% | |
003156 | 1.1535 | 1.4206 | 0.05% | |
003297 | 1.5747 | 1.5747 | 0.05% | |
003455 | 1.0453 | 1.2946 | 0.05% | |
004142 | 1.9519 | 1.9519 | -0.48% | |
004143 | 1.9154 | 1.9154 | -0.48% | |
004191 | 1.5981 | 1.5981 | -0.53% | |
004266 | 1.6197 | 1.7087 | -0.48% | |
004784 | 3.1178 | 3.1178 | -0.53% | |
006474 | 1.0148 | 1.1608 | 0.05% | |
007595 | 1.0839 | 1.2548 | 0.05% | |
007725 | 1.2866 | 1.2866 | -0.48% | |
008075 | 0.8622 | 0.8622 | -0.53% | |
008792 | 1.2121 | 1.2441 | 0.05% | |
008804 | 1.0541 | 1.0941 | 0.05% | |
009361 | 0.8537 | 0.8537 | -0.48% | |
009362 | 0.6363 | 0.6363 | -0.48% | |
009377 | 1.1568 | 1.1568 | -0.48% | |
009580 | 1.6071 | 1.6071 | 0.05% | |
009602 | 1.333 | 1.333 | -0.53% | |
009719 | 1.1609 | 1.1609 | -0.48% | |
010943 | 1.1001 | 1.1001 | -0.48% | |
010945 | 0.7476 | 0.7476 | -0.48% | |
011190 | 1.1319 | 1.1319 | -0.48% | |
011373 | 0.6827 | 0.6827 | -0.53% | |
011652 | 0.864 | 0.864 | -0.53% | |
011792 | 1.0732 | 1.0732 | -0.48% | |
011854 | 0.7956 | 0.7956 | -0.53% | |
012286 | 1.1056 | 1.1056 | 0.05% | |
012595 | 1.0891 | 1.1171 | -0.48% | |
012835 | 1.0997 | 1.0997 | -0.53% | |
014412 | 1.2621 | 1.5438 | -0.48% | |
014413 | 1.2279 | 1.509 | -0.48% | |
014457 | 1.0919 | 1.0919 | 0.05% | |
014589 | 0.9055 | 0.9055 | -0.53% | |
014606 | 0.7076 | 0.7076 | -0.48% | |
014686 | 0.6215 | 0.6215 | -0.48% | |
014840 | 1.0451 | 1.0451 | -0.48% | |
014887 | 1.1215 | 1.1316 | 0.05% | |
015269 | 1.0544 | 1.0544 | -0.48% | |
015395 | 1.798 | 1.798 | -0.53% | |
016363 | 1.1244 | 1.1884 | -0.53% | |
016527 | 1.0738 | 1.0738 | 0.05% | |
016779 | 1.2183 | 1.2183 | 0.05% | |
017266 | 1.0878 | 1.0878 | -0.48% | |
017307 | 1.0776 | 1.0776 | 0.05% | |
017501 | 0.9569 | 0.9569 | -0.48% | |
017502 | 0.9445 | 0.9445 | -0.48% | |
017556 | 1.06 | 1.1731 | 0.05% | |
017960 | 1.1508 | 1.1508 | -0.48% | |
017964 | 1.4009 | 1.4009 | -0.48% | |
018310 | 1.0374 | 1.0374 | -0.48% | |
018892 | 1.0553 | 1.0573 | 0.05% | |
019352 | 1.1627 | 1.1627 | -0.48% | |
019544 | 1.218 | 1.242 | -0.53% | |
019863 | 3.2012 | 3.2012 | -0.53% | |
020672 | 1.1355 | 1.1355 | -0.53% | |
020901 | 1.3667 | 1.3667 | -0.53% | |
021828 | 1.0865 | 1.0865 | -0.53% | |
023031 | 1.011 | 1.011 | 0.05% | |
023092 | 1.3736 | 1.3736 | 0.05% | |
023740 | 1.1371 | 1.1371 | -0.53% | |
159631 | 1.0892 | 1.0892 | -0.53% | |
159641 | 0.8487 | 0.8487 | -0.53% | |
159849 | 0.5717 | 0.5717 | -0.53% | |
161713 | 1.0436 | 1.9069 | 0.05% | |
161725 | 0.7642 | 2.4803 | -0.53% | |
161727 | 1.596 | 1.596 | -0.48% | |
217010 | 2.482 | 3.195 | -0.48% | |
217016 | 1.8908 | 1.8908 | -0.53% | |
217017 | 2.0889 | 2.0889 | -0.53% | |
217027 | 3.2068 | 3.2068 | -0.53% | |
517550 | 0.7902 | 0.7902 | -0.53% | |
517990 | 1.0004 | 1.0004 | -0.53% | |
520550 | 1.2275 | 1.2375 | -0.53% | |
561950 | 1.19 | 1.19 | -0.53% | |
000809 | 1.0953 | 1.0953 | 0.05% | |
001404 | 1.2347 | 1.2347 | -0.53% | |
002103 | 0.869 | 1.128 | -0.48% | |
002574 | 1.057 | 1.509 | -0.48% | |
002657 | 1.8267 | 1.8267 | -0.48% | |
002756 | 1.1773 | 1.4128 | 0.05% | |
002757 | 1.1589 | 1.3769 | 0.05% | |
003270 | 1.1308 | 1.4689 | 0.05% | |
003439 | 1.1258 | 1.2252 | 0.05% | |
003454 | 1.0436 | 1.3006 | 0.05% | |
004190 | 1.6486 | 1.6486 | -0.53% | |
004195 | 1.817 | 1.817 | -0.53% | |
004932 | 1.8225 | 1.8225 | -0.48% | |
005907 | 1.2437 | 1.2437 | -0.48% | |
006107 | 1.0252 | 1.2968 | 0.05% | |
006325 | 1.0801 | 1.2367 | 0.05% | |
006333 | 1.1823 | 1.2804 | 0.05% | |
006365 | 1.6637 | 1.6637 | -0.48% | |
008383 | 1.9398 | 1.9398 | 0.05% | |
008731 | 1.0663 | 1.1709 | 0.05% | |
008775 | 1.1624 | 1.1624 | 0.05% | |
010431 | 1.0475 | 1.2798 | 0.05% | |
010504 | 0.9783 | 0.9783 | -0.48% | |
010688 | 1.1158 | 1.1158 | -0.48% | |
010753 | 1.4178 | 1.4178 | 0.05% | |
011691 | 0.8901 | 0.8901 | -0.48% | |
012123 | 0.6662 | 0.6662 | -0.48% | |
012414 | 0.7612 | 0.8462 | -0.53% | |
012417 | 0.4435 | 0.4435 | -0.53% | |
012443 | 1.0383 | 1.0383 | -0.48% | |
012644 | 1.1336 | 1.1976 | -0.53% | |
012819 | 1.1339 | 1.1339 | 0.05% | |
012901 | 0.6801 | 0.6801 | -0.53% | |
013596 | 1.9573 | 1.9573 | -0.53% | |
014414 | 0.8789 | 0.8789 | -0.53% | |
014775 | 1.753 | 1.9398 | 0.05% | |
016008 | 1.2147 | 1.2147 | -0.53% | |
016019 | 0.5719 | 0.5719 | -0.53% | |
016351 | 0.4813 | 0.4813 | -0.48% | |
016524 | 0.94 | 0.94 | -0.48% | |
017518 | 1.505 | 1.505 | -0.53% | |
018946 | 1.5582 | 1.5582 | -0.48% | |
019500 | 2.1057 | 2.1057 | 0.05% | |
019882 | 1.1778 | 1.1778 | 0.05% | |
019919 | 1.5331 | 1.5331 | -0.53% | |
020482 | 1.3666 | 1.3666 | -0.53% | |
020902 | 1.3573 | 1.3573 | -0.53% | |
021863 | 1.0809 | 1.0809 | 0.05% | |
022671 | 1.1157 | 1.1157 | -0.53% | |
023700 | 1.052 | 1.0564 | 0.05% | |
024029 | 1.0197 | 1.0197 | -0.53% | |
159209 | 1.0539 | 1.0569 | -0.53% | |
159552 | 1.8218 | 1.8218 | -0.53% | |
159690 | 1.2678 | 1.2678 | -0.53% | |
159975 | 0.6092 | 1.392 | -0.53% | |
161716 | 1.6075 | 1.7465 | 0.05% | |
161720 | 1.2951 | 0.7901 | -0.53% | |
161722 | 1.464 | 1.464 | -0.48% | |
161723 | 1.7446 | 1.8723 | -0.53% | |
561960 | 1.1668 | 1.1908 | -0.53% | |
561990 | 0.932 | 0.932 | -0.53% | |
001427 | 1.924 | 1.924 | -0.48% | |
001628 | 1.848 | 1.848 | -0.53% | |
001749 | 1.511 | 1.511 | -0.53% | |
002271 | 1.0012 | 1.0012 | -0.48% | |
002658 | 1.7285 | 1.7285 | -0.48% | |
002818 | 1.1474 | 1.222 | 0.05% | |
002994 | 1.0033 | 1.3217 | 0.05% | |
003440 | 1.0328 | 1.3046 | 0.05% | |
003442 | 1.0152 | 1.3164 | 0.05% | |
003571 | 1.0388 | 1.3127 | 0.05% | |
003860 | 1.397 | 1.718 | 0.05% | |
003861 | 1.3968 | 1.3968 | -0.48% | |
003862 | 1.3649 | 1.3649 | -0.48% | |
005719 | 1.0815 | 1.2819 | 0.05% | |
006364 | 1.7502 | 1.7502 | -0.48% | |
006427 | 1.0519 | 1.2591 | 0.05% | |
006490 | 1.1922 | 1.2242 | 0.05% | |
006629 | 1.1627 | 1.2386 | 0.05% | |
007950 | 3.0559 | 3.0559 | -0.53% | |
008456 | 1.2791 | 1.3959 | -0.48% | |
008463 | 1.1855 | 1.1855 | 0.05% | |
008475 | 1.2718 | 1.2718 | 0.05% | |
009637 | 1.047 | 1.1942 | 0.05% | |
010019 | 1.1157 | 1.1157 | -0.48% | |
010944 | 0.7746 | 0.7746 | -0.48% | |
011397 | 1.1418 | 1.1418 | -0.48% | |
011450 | 0.5853 | 0.5853 | -0.48% | |
011853 | 0.809 | 0.809 | -0.53% | |
011944 | 1.0214 | 1.1477 | 0.05% | |
012004 | 0.7589 | 0.7589 | -0.48% | |
012998 | 1.1748 | 1.1748 | -0.48% | |
013195 | 0.5861 | 0.5861 | -0.53% | |
013196 | 0.5769 | 0.5769 | -0.53% | |
013303 | 0.7746 | 0.7746 | -0.53% | |
013391 | 1.3122 | 1.4254 | 0.05% | |
013560 | 0.836 | 0.836 | -0.48% | |
013754 | 1.0916 | 1.0916 | 0.05% | |
013872 | 0.4912 | 0.4912 | -0.48% | |
014415 | 0.8667 | 0.8667 | -0.53% | |
014688 | 1.0898 | 1.1298 | 0.05% | |
015629 | 1.0618 | 1.1012 | 0.05% | |
016525 | 0.9239 | 0.9239 | -0.48% | |
016526 | 1.0797 | 1.0797 | 0.05% | |
016958 | 1.0854 | 1.0854 | 0.05% | |
017965 | 1.3821 | 1.3821 | -0.48% | |
018317 | 1.0851 | 1.0851 | 0.05% | |
018384 | 1.1496 | 1.1496 | -0.53% | |
018386 | 0.8758 | 0.8758 | -0.53% | |
018395 | 0.9336 | 0.9336 | -0.53% | |
018680 | 1.0765 | 1.0765 | 0.05% | |
019463 | 1.1623 | 1.1623 | 0.05% | |
020675 | 1.0047 | 1.0347 | 0.05% | |
021775 | 1.1912 | 1.2227 | 0.05% | |
022045 | 1.0426 | 1.0426 | 0.05% | |
022456 | 1.0299 | 1.0299 | -0.53% | |
022938 | 1.0315 | 1.0315 | -0.53% | |
023072 | 1.1538 | 1.1538 | 0.05% | |
025010 | 1.649 | 1.649 | -0.53% | |
159750 | 1.0606 | 1.0606 | -1.40% | |
159843 | 0.655 | 0.655 | -0.53% | |
159890 | 1.3329 | 1.3329 | -0.53% | |
159898 | 0.5697 | 0.5697 | -0.53% | |
161729 | 2.2716 | 2.2716 | -0.48% | |
217002 | 1.5705 | 3.804 | -0.48% | |
217023 | 1.129 | 1.7011 | 0.05% | |
510150 | 0.5599 | 2.2144 | -0.53% | |
513990 | 1.1516 | 1.1516 | -0.53% | |
561930 | 1.3424 | 1.3424 | -0.53% | |
000314 | 2.056 | 2.269 | -0.48% | |
002341 | 1.1781 | 1.3921 | 0.05% | |
002389 | 1.5013 | 1.6013 | -0.48% | |
002776 | 1.6492 | 1.7024 | -0.48% | |
003448 | 1.0534 | 1.3682 | 0.05% | |
003449 | 1.2169 | 1.5813 | 0.05% | |
003452 | 1.1218 | 1.6027 | 0.05% | |
003618 | 1.0381 | 1.3019 | 0.05% | |
003859 | 1.4171 | 1.4171 | 0.05% | |
003867 | 1.0807 | 1.2572 | 0.05% | |
004569 | 2.191 | 2.191 | -0.48% | |
005648 | 1.0588 | 1.2703 | 0.05% | |
005762 | 1.4389 | 1.4389 | -0.53% | |
006332 | 1.1974 | 1.3045 | 0.05% | |
007726 | 1.2641 | 1.2641 | -0.48% | |
007908 | 1.0295 | 1.1695 | 0.05% | |
007951 | 1.0551 | 1.2763 | 0.05% | |
009695 | 0.9415 | 0.9415 | -0.48% | |
009726 | 1.4993 | 1.4993 | -0.53% | |
010342 | 1.1587 | 1.1587 | -0.53% | |
010942 | 1.1181 | 1.1181 | -0.48% | |
011292 | 1.04007585 | 1.04007585 | 0.05% | |
011451 | 0.565 | 0.565 | -0.48% | |
011953 | 1.1811 | 1.2731 | 0.05% | |
011966 | 0.5223 | 0.5223 | -0.53% | |
012818 | 1.151 | 1.151 | 0.05% | |
012964 | 1.4201 | 1.4201 | -0.48% | |
012999 | 1.1593 | 1.1593 | -0.48% | |
013302 | 0.7868 | 0.7868 | -0.53% | |
013597 | 1.2905 | 1.2905 | -0.53% | |
013703 | 1.0074 | 1.1032 | 0.05% | |
013871 | 0.505 | 0.505 | -0.48% | |
014456 | 1.0966 | 1.0966 | 0.05% | |
014783 | 0.7806 | 0.7806 | -0.48% | |
015211 | 1.1448 | 1.1448 | -0.48% | |
015349 | 1.1576 | 1.2553 | 0.05% | |
015398 | 1.9227 | 1.9227 | -0.48% | |
016020 | 0.5649 | 0.5649 | -0.53% | |
016277 | 1.1228 | 1.1228 | -0.53% | |
017308 | 1.0722 | 1.0722 | 0.05% | |
017821 | 5.4624 | 5.4624 | -0.48% | |
018007 | 2.2522 | 2.2522 | -0.48% | |
018679 | 1.0845 | 1.0845 | 0.05% | |
019545 | 1.2103 | 1.2343 | -0.53% | |
019565 | 1.048 | 1.056 | 0.05% | |
020465 | 1.5545 | 1.5545 | -0.53% | |
020673 | 1.1309 | 1.1309 | -0.53% | |
021717 | 1.6909 | 1.6909 | -0.53% | |
024030 | 1.0195 | 1.0195 | -0.53% | |
159218 | 1.1272 | 1.1272 | -0.53% | |
161721 | 0.3429 | 1.1478 | -0.53% | |
161724 | 1.9648 | 1.3894 | -0.53% | |
217003 | 1.3198 | 2.346 | 0.05% | |
217008 | 1.7345 | 2.5408 | 0.05% | |
217009 | 1.5597 | 1.8044 | -0.48% | |
217011 | 1.907 | 2.254 | 0.05% | |
217021 | 5.5623 | 5.5623 | -0.48% | |
517900 | 1.5756 | 1.5756 | -0.53% | |
560610 | 1.0195 | 1.0285 | -0.53% | |
001403 | 1.136 | 1.136 | -0.48% | |
001868 | 1.7381 | 1.9781 | 0.05% | |
002017 | 1.957 | 2.165 | -0.48% | |
002629 | 1.3918 | 1.3918 | -0.48% | |
002817 | 1.151 | 1.2551 | 0.05% | |
003266 | 1.325 | 1.3433 | 0.05% | |
003269 | 1.1373 | 1.5275 | 0.05% | |
003569 | 1.0256 | 1.3127 | 0.05% | |
003863 | 1.1775 | 1.3572 | 0.05% | |
004194 | 1.858 | 1.858 | -0.53% | |
004407 | 2.0176 | 2.0176 | -0.53% | |
004409 | 2.0833 | 2.0833 | -0.53% | |
007596 | 1.0749 | 1.2447 | 0.05% | |
008076 | 0.8243 | 0.8243 | -0.53% | |
008262 | 1.4012 | 1.4012 | -0.53% | |
008457 | 1.2395 | 1.352 | -0.48% | |
008732 | 1.0635 | 1.1681 | 0.05% | |
009601 | 1.3859 | 1.3859 | -0.53% | |
009864 | 0.637 | 0.637 | -0.53% | |
010018 | 1.138 | 1.138 | -0.48% | |
010166 | 0.5295 | 0.5295 | -0.48% | |
010689 | 1.0958 | 1.0958 | -0.48% | |
010996 | 0.7564 | 0.7564 | -0.48% | |
011191 | 1.1129 | 1.1129 | -0.48% | |
011398 | 1.1221 | 1.1221 | -0.48% | |
012115 | 1.0174 | 1.0174 | 0.05% | |
012197 | 0.7092 | 0.7092 | -0.48% | |
012233 | 1.1437 | 1.472 | 0.05% | |
012836 | 1.0648 | 1.0648 | -0.53% | |
013100 | 1.0999 | 1.0999 | 0.05% | |
013753 | 1.0999 | 1.0999 | 0.05% | |
014590 | 0.8843 | 0.8843 | -0.53% | |
015049 | 1.008 | 1.096 | 0.05% | |
015212 | 1.1181 | 1.1181 | -0.48% | |
015569 | 1.0038 | 1.121 | 0.05% | |
016347 | 1.9476 | 1.9476 | -0.53% | |
016572 | 1.4893 | 1.5163 | -0.53% | |
016573 | 1.4778 | 1.5048 | -0.53% | |
016879 | 1.2417 | 1.2417 | -0.53% | |
018396 | 0.9258 | 0.9258 | -0.53% | |
018786 | 1.3504 | 1.3504 | -0.53% | |
018893 | 1.0487 | 1.0507 | 0.05% | |
018936 | 1.0961 | 1.0961 | 0.05% | |
019391 | 1.6073 | 1.6073 | 0.05% | |
019969 | 1.1469 | 1.1469 | -0.48% | |
019970 | 1.1396 | 1.1396 | -0.48% | |
022044 | 1.0445 | 1.0445 | 0.05% | |
022375 | 1.077 | 1.077 | 0.05% | |
022455 | 1.0314 | 1.0314 | -0.53% | |
022504 | 1.072 | 1.072 | -0.53% | |
022505 | 1.0705 | 1.0705 | -0.53% | |
022670 | 1.1177 | 1.1177 | -0.53% | |
023015 | 1.0533 | 1.0533 | 0.05% | |
023030 | 1.0122 | 1.0122 | 0.05% | |
023085 | 1.4169 | 1.4169 | 0.05% | |
023164 | 1.0803 | 1.0803 | 0.05% | |
159701 | 0.8542 | 0.8542 | -0.53% | |
161728 | 1.2037 | 1.2037 | -0.48% | |
217018 | 2.1125 | 2.1125 | 0.05% | |
217019 | 2.1474 | 2.1474 | -0.53% | |
217020 | 1.7641 | 2.062 | -0.48% | |
561910 | 0.5176 | 0.5176 | -0.53% | |
589770 | 1.0691 | 1.0691 | -0.53% | |
000126 | 1.9676 | 2.3116 | -0.48% | |
000530 | 1.369 | 1.369 | -0.48% | |
000960 | 2.069 | 2.069 | -0.53% | |
002317 | 1.769 | 1.769 | -0.48% | |
002417 | 1.335 | 1.335 | -0.48% | |
002456 | 1.3123 | 1.4318 | -0.48% | |
002515 | 1.109 | 1.469 | -0.48% | |
002582 | 1.586 | 1.586 | -0.48% | |
002628 | 1.4599 | 1.4599 | -0.48% | |
003265 | 1.3735 | 1.3918 | 0.05% | |
003453 | 1.114 | 1.5788 | 0.05% | |
003619 | 1.0356 | 1.2992 | 0.05% | |
003809 | 1.1448 | 1.3173 | 0.05% | |
003864 | 1.1769 | 1.2729 | 0.05% | |
004192 | 1.5959 | 1.5959 | -0.53% | |
004780 | 1.0077 | 1.2408 | 0.05% | |
005595 | 1.0439 | 1.1834 | 0.05% | |
005606 | 1.0519 | 1.2885 | 0.05% | |
006383 | 1.2736 | 1.2736 | 0.05% | |
006393 | 1.116 | 1.3416 | 0.05% | |
006428 | 1.0473 | 1.2445 | 0.05% | |
006650 | 1.3239 | 1.3239 | 0.05% | |
007173 | 1.0564 | 1.204 | 0.05% | |
008261 | 1.4613 | 1.4613 | -0.53% | |
008460 | 1.0035 | 1.1587 | 0.05% | |
008655 | 1.384 | 1.384 | -0.48% | |
009363 | 0.6113 | 0.6113 | -0.48% | |
009423 | 1.209 | 1.265 | -0.48% | |
009696 | 0.9037 | 0.9037 | -0.48% | |
010430 | 1.0482 | 1.2993 | 0.05% | |
010997 | 0.7301 | 0.7301 | -0.48% | |
011374 | 0.6608 | 0.6608 | -0.53% | |
011651 | 0.8974 | 0.8974 | -0.53% | |
012003 | 0.7833 | 0.7833 | -0.48% | |
012963 | 1.4624 | 1.4624 | -0.48% | |
012965 | 1.1137 | 1.1137 | -0.48% | |
012966 | 1.0975 | 1.0975 | -0.48% | |
013273 | 0.3416 | 0.3416 | -0.53% | |
013548 | 1.0589 | 1.0589 | 0.05% | |
013559 | 0.8623 | 0.8623 | -0.48% | |
016343 | 1.7294 | 1.7294 | -0.53% | |
016411 | 1.0581 | 1.0581 | 0.05% | |
016790 | 1.0838 | 1.0838 | 0.05% | |
016880 | 1.2339 | 1.2339 | -0.53% | |
016957 | 1.0908 | 1.0908 | 0.05% | |
018787 | 1.3397 | 1.3397 | -0.53% | |
018902 | 1.204 | 1.204 | -0.48% | |
019699 | 1.1564 | 1.1564 | -0.48% | |
020674 | 1.0039 | 1.0339 | 0.05% | |
021716 | 1.6952 | 1.6952 | -0.53% | |
021829 | 1.083 | 1.083 | -0.53% | |
022849 | 1.0867 | 1.0867 | -0.53% | |
023739 | 1.1382 | 1.1382 | -0.53% | |
024755 | 1.0013 | 1.0013 | -0.48% | |
159680 | 1.3642 | 1.3642 | -0.53% | |
159899 | 0.8822 | 0.8822 | -0.53% | |
159909 | 0.7732 | 2.3291 | -0.53% | |
217012 | 1.867 | 2.167 | -0.48% | |
217013 | 3.026 | 3.026 | -0.48% | |
217025 | 1.0634 | 1.0634 | 0.05% | |
217203 | 1.344 | 2.273 | 0.05% | |
511580 | 107.8849 | 1.0788 | 0.05% | |
561900 | 0.8865 | 0.8865 | -0.53% | |
561980 | 1.3876 | 1.3876 | -0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 86,588.72 | 92.38 |
2 | 债券及货币 | 7,415.51 | 07.91 |
3 | 现金 | 2,676.05 | 02.86 |
4 | 其他资产 | 620.12 | 00.66 |
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) |
603986 | 兆易创新 | 45.43 | 5,748.26 | 6.13% | 45.43 |
688521 | 芯原股份 | 54.27 | 5,237.18 | 5.59% | 54.27 |
688361 | 中科飞测 | 59.47 | 5,006.48 | 5.34% | 59.47 |
688141 | 杰华特 | 145.88 | 4,752.87 | 5.07% | 145.88 |
688220 | 翱捷科技 | 59.70 | 4,674.38 | 4.99% | 59.70 |
688041 | 海光信息 | 33.06 | 4,671.44 | 4.98% | 22.71 |
688385 | 复旦微电 | 92.03 | 4,534.35 | 4.84% | 92.03 |
688256 | 寒武纪 | 07.38 | 4,441.48 | 4.74% | -5.67 |
688052 | 纳芯微 | 22.82 | 3,981.44 | 4.25% | 22.82 |
300033 | 同花顺 | 13.85 | 3,781.19 | 4.03% | 13.85 |
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 | 46.80(万张) | 4,739.46(万元) | 5.06(%) |
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 |
---|---|---|---|---|
-11.07% | 6.48% | -6.01% | 0.0% | 0.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.31% | -0.86% | 2.31% | -6.56% | 6.48% | -16.98% | 0.0% | 2.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.22 | 0.83 |
夏普比率 | 31.40 | -16.44 | 10.48 |
特雷诺指数 | 0.01 | -0.01 | 0.01 |
詹森指数 | -0.15 | -0.10 | 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。
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