基金公司 基金经理晏磊 申购费率0.0% 基金规模0.0亿 () |
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基金代码018902 | 基金经理晏磊 | 最新份额308.94万份 () |
基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-03-19 | 托管行平安银行股份有限公司 |
首募规模0.31亿 | 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,通过对中国优质企业的全面深入研究,基于行业景气度趋势,优选符合中国经济中长期发展趋势的上市公司,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 |
2025-8-19 | 1.2841 | 1.2841 | -0.16% |
2025-8-18 | 1.2861 | 1.2861 | 1.77% |
2025-8-15 | 1.2637 | 1.2637 | 2.46% |
2025-8-14 | 1.2333 | 1.2333 | -0.61% |
2025-8-13 | 1.2409 | 1.2409 | 1.78% |
2025-8-12 | 1.2192 | 1.2192 | -0.45% |
2025-8-11 | 1.2247 | 1.2247 | 0.99% |
2025-8-8 | 1.2127 | 1.2127 | -1.16% |
2025-8-7 | 1.2269 | 1.2269 | -0.68% |
2025-8-6 | 1.2353 | 1.2353 | 1.14% |
2025-8-5 | 1.2214 | 1.2214 | 1.12% |
2025-8-4 | 1.2079 | 1.2079 | 1.17% |
2025-8-1 | 1.1939 | 1.1939 | -0.66% |
2025-7-31 | 1.2018 | 1.2018 | -0.18% |
2025-7-30 | 1.204 | 1.204 | 0.15% |
2025-7-29 | 1.2022 | 1.2022 | 1.44% |
2025-7-28 | 1.1851 | 1.1851 | 0.00% |
2025-7-25 | 1.1851 | 1.1851 | 0.11% |
2025-7-24 | 1.1838 | 1.1838 | 1.10% |
2025-7-23 | 1.1709 | 1.1709 | -0.22% |
晏磊先生:中国国籍,硕士研究生。曾就职于国泰君安证券股份有限公司、上海英高咨询有限公司、上海亚鑫投资咨询有限公司、香港宝桥投资管理有限公司、中国人保资产管理有限公司。2021年3月加入招商基金管理有限公司国际业务部,现任招商沪港深科技创新主题精选灵活配置混合型证券投资基金基金经理(管理时间:2021年11月13日至今)、招商港股通核心精选股票型证券投资基金基金经理(管理时间:2021年11月13日至今)。招商回报优选混合型发起式证券投资基金基金经理(管理时间:2024年3月19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 |
招商港股通核心精选股票C | 股票型 | 2021-11-13 至 今 | 3.8 | -42.78% | -34.04% |
招商沪港深科技创新混合C | 混合型 | 2021-11-13 至 今 | 3.8 | -44.40% | -29.95% |
招商港股通核心精选股票A | 股票型 | 2021-11-13 至 今 | 3.8 | -41.60% | -34.04% |
招商沪港深科技创新混合A | 混合型 | 2021-11-13 至 今 | 3.8 | -43.91% | -29.95% |
招商回报优选混合发起式A | 混合型 | 2024-01-26 至 今 | 1.6 | -- | -- |
招商回报优选混合发起式C | 混合型 | 2024-01-26 至 今 | 1.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
晏磊 | 2024-01-26 至 今 | 1年6个月零25天 |
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 |
---|---|---|---|---|
021829 | 1.0981 | 1.0981 | 1.28% | |
022045 | 1.0457 | 1.0457 | -0.08% | |
020482 | 1.4998 | 1.4998 | 1.28% | |
018395 | 0.9771 | 0.9771 | 1.28% | |
018396 | 0.9687 | 0.9687 | 1.28% | |
019352 | 1.1906 | 1.1906 | 1.03% | |
019353 | 1.1783 | 1.1783 | 1.03% | |
019547 | 1.3465 | 1.3465 | 0.24% | |
019548 | 1.3375 | 1.3375 | 0.24% | |
021716 | 1.8581 | 1.8581 | 1.28% | |
159680 | 1.4523 | 1.4523 | 1.28% | |
022938 | 1.0596 | 1.0596 | 1.28% | |
023072 | 1.1508 | 1.1508 | -0.08% | |
023700 | 1.0507 | 1.0551 | -0.08% | |
023740 | 1.2318 | 1.2318 | 1.28% | |
000126 | 2.1118 | 2.4558 | 1.03% | |
003438 | 1.1528 | 1.2561 | -0.08% | |
003618 | 1.0339 | 1.2977 | -0.08% | |
515080 | 1.5814 | 1.9314 | 1.28% | |
000746 | 4.861 | 4.861 | 1.28% | |
000808 | 1.0963 | 1.0963 | -0.08% | |
005594 | 1.0264 | 1.2734 | -0.08% | |
005595 | 1.043 | 1.1825 | -0.08% | |
002417 | 1.35 | 1.35 | 1.03% | |
004407 | 2.0296 | 2.0296 | 1.28% | |
004409 | 2.2875 | 2.2875 | 1.28% | |
004410 | 3.1275 | 3.1275 | 1.28% | |
004784 | 3.6109 | 3.6109 | 1.28% | |
004193 | 1.6298 | 1.6298 | 1.28% | |
159975 | 0.6376 | 1.4569 | 1.28% | |
007328 | 1.2495 | 1.2495 | -0.08% | |
009602 | 1.4488 | 1.4488 | 1.28% | |
009719 | 1.1673 | 1.1673 | 1.03% | |
001446 | 1.899 | 1.899 | 1.03% | |
001531 | 1.5688 | 1.5688 | 1.03% | |
006630 | 1.152 | 1.2245 | -0.08% | |
010166 | 0.5713 | 0.5713 | 1.03% | |
003269 | 1.1361 | 1.5263 | -0.08% | |
161727 | 1.615 | 1.615 | 1.03% | |
161728 | 1.291 | 1.291 | 1.03% | |
002017 | 1.988 | 2.196 | 1.03% | |
002103 | 0.917 | 1.176 | 1.03% | |
010996 | 0.7731 | 0.7731 | 1.03% | |
011373 | 0.6918 | 0.6918 | 1.28% | |
517990 | 1.0156 | 1.0156 | 1.28% | |
012417 | 0.4448 | 0.4448 | 1.28% | |
008732 | 1.0598 | 1.1644 | -0.08% | |
012004 | 0.8022 | 0.8022 | 1.03% | |
012819 | 1.1337 | 1.1337 | -0.08% | |
012835 | 1.1815 | 1.1815 | 1.28% | |
012963 | 1.5488 | 1.5488 | 1.03% | |
012965 | 1.1298 | 1.1298 | 1.03% | |
011690 | 0.9334 | 0.9334 | 1.03% | |
011792 | 1.0748 | 1.0748 | 1.03% | |
011853 | 0.8223 | 0.8223 | 1.28% | |
014589 | 0.9227 | 0.9227 | 1.28% | |
014688 | 1.0901 | 1.1301 | -0.08% | |
014783 | 0.8412 | 0.8412 | 1.03% | |
013872 | 0.5174 | 0.5174 | 1.03% | |
016411 | 1.0575 | 1.0575 | -0.08% | |
016524 | 0.9676 | 0.9676 | 1.03% | |
016573 | 1.4501 | 1.4771 | 1.28% | |
217009 | 1.619 | 1.8637 | 1.03% | |
016958 | 1.0837 | 1.0837 | -0.08% | |
017307 | 1.0782 | 1.0782 | -0.08% | |
017308 | 1.0728 | 1.0728 | -0.08% | |
017501 | 0.9853 | 0.9853 | 1.03% | |
017518 | 1.6384 | 1.6384 | 1.28% | |
017695 | 1.0283 | 1.0781 | -0.08% | |
018679 | 1.0843 | 1.0843 | -0.08% | |
561930 | 1.373 | 1.373 | 1.28% | |
588300 | 0.7001 | 0.7001 | 1.28% | |
016007 | 1.3278 | 1.3278 | 1.28% | |
020464 | 1.6345 | 1.6345 | 1.28% | |
020481 | 1.5067 | 1.5067 | 1.28% | |
017821 | 5.7559 | 5.7559 | 1.03% | |
017960 | 1.2406 | 1.2406 | 1.03% | |
017961 | 1.2225 | 1.2225 | 1.03% | |
018317 | 1.0849 | 1.0849 | -0.08% | |
019699 | 1.1705 | 1.1705 | 1.03% | |
021633 | 1.6213 | 1.6213 | 0.24% | |
159909 | 0.8534 | 2.5707 | 1.28% | |
023015 | 1.0507 | 1.0507 | -0.08% | |
023092 | 1.3721 | 1.3721 | -0.08% | |
024029 | 1.0068 | 1.0068 | 1.28% | |
003441 | 1.0194 | 1.0294 | -0.08% | |
003454 | 1.0418 | 1.2988 | -0.08% | |
003867 | 1.081 | 1.2575 | -0.08% | |
513990 | 1.1697 | 1.1697 | 1.28% | |
006107 | 1.0247 | 1.2963 | -0.08% | |
005648 | 1.0583 | 1.2698 | -0.08% | |
002341 | 1.1769 | 1.3909 | -0.08% | |
002456 | 1.3261 | 1.4456 | 1.03% | |
002515 | 1.145 | 1.505 | 1.03% | |
007085 | 1.041 | 1.321 | 1.03% | |
008791 | 1.2276 | 1.2604 | -0.08% | |
008804 | 1.0529 | 1.0929 | -0.08% | |
004932 | 1.8479 | 1.8479 | 1.03% | |
004192 | 1.6704 | 1.6704 | 1.28% | |
008456 | 1.2761 | 1.3929 | 1.03% | |
008475 | 1.2957 | 1.2957 | -0.08% | |
009601 | 1.5068 | 1.5068 | 1.28% | |
001749 | 1.676 | 1.676 | 1.28% | |
002581 | 1.757 | 1.757 | 1.03% | |
002628 | 1.4734 | 1.4734 | 1.03% | |
002776 | 1.7604 | 1.8136 | 1.03% | |
010341 | 1.2387 | 1.2387 | 1.28% | |
003270 | 1.1296 | 1.4677 | -0.08% | |
010688 | 1.1129 | 1.1129 | 1.03% | |
010753 | 1.4153 | 1.4153 | -0.08% | |
161715 | 1.7665 | 1.905 | 1.28% | |
161726 | 0.4466 | 0.9921 | 1.28% | |
011292 | 1.0384 | 1.0384 | -0.08% | |
517550 | 0.7949 | 0.7949 | 1.28% | |
012414 | 0.7692 | 0.8542 | 1.28% | |
012594 | 1.1175 | 1.1514 | 1.03% | |
008656 | 1.4392 | 1.4392 | 1.03% | |
011944 | 1.0191 | 1.1454 | -0.08% | |
011967 | 0.5439 | 0.5439 | 1.28% | |
009423 | 1.2277 | 1.2837 | 1.03% | |
009424 | 1.1956 | 1.2516 | 1.03% | |
014686 | 0.6866 | 0.6866 | 1.03% | |
015629 | 1.0636 | 1.103 | -0.08% | |
013560 | 0.8805 | 0.8805 | 1.03% | |
013195 | 0.6145 | 0.6145 | 1.28% | |
159659 | 1.8203 | 1.8203 | 0.24% | |
016350 | 0.5167 | 0.5167 | 1.03% | |
016363 | 1.1171 | 1.1811 | 1.28% | |
217001 | 0.3878 | 3.8555 | 1.03% | |
217018 | 2.2328 | 2.2328 | -0.08% | |
217025 | 1.0637 | 1.0637 | -0.08% | |
217027 | 3.2316 | 3.2316 | 1.28% | |
016879 | 1.2715 | 1.2715 | 1.28% | |
021863 | 1.0806 | 1.0806 | -0.08% | |
022044 | 1.0477 | 1.0477 | -0.08% | |
561980 | 1.4544 | 1.4544 | 1.28% | |
018384 | 1.1779 | 1.1779 | 1.28% | |
018386 | 0.9504 | 0.9504 | 1.28% | |
019918 | 1.6582 | 1.6582 | 1.28% | |
020901 | 1.4695 | 1.4695 | 1.28% | |
021634 | 1.6163 | 1.6163 | 0.24% | |
022671 | 1.1436 | 1.1436 | 1.28% | |
159779 | 0.9129 | 0.9129 | 1.28% | |
159890 | 1.4723 | 1.4723 | 1.28% | |
159898 | 0.6018 | 0.6018 | 1.28% | |
024947 | 1.0 | 1.0 | -0.08% | |
024948 | 1.0 | 1.0 | -0.08% | |
003809 | 1.1438 | 1.3163 | -0.08% | |
002994 | 1.0013 | 1.3197 | -0.08% | |
002995 | 1.002 | 1.2942 | -0.08% | |
006332 | 1.2034 | 1.3105 | -0.08% | |
000530 | 1.384 | 1.384 | 1.03% | |
002389 | 1.5671 | 1.6671 | 1.03% | |
004933 | 1.7616 | 1.7616 | 1.03% | |
520550 | 1.2072 | 1.2212 | 1.28% | |
520580 | 1.0344 | 1.0344 | 0.24% | |
551900 | 99.7612 | 0.9976 | -0.08% | |
007595 | 1.077 | 1.2539 | -0.08% | |
009695 | 0.9927 | 0.9927 | 1.03% | |
001693 | 1.0963 | 1.0963 | -0.08% | |
001403 | 1.132 | 1.132 | 1.03% | |
006629 | 1.163 | 1.2389 | -0.08% | |
002520 | 1.1628 | 1.3728 | -0.08% | |
002817 | 1.1433 | 1.2474 | -0.08% | |
003157 | 1.1427 | 1.3984 | -0.08% | |
161729 | 2.3378 | 2.3378 | 1.03% | |
011451 | 0.6075 | 0.6075 | 1.03% | |
012490 | 1.154 | 1.154 | -0.08% | |
011953 | 1.1808 | 1.2728 | -0.08% | |
011966 | 0.5532 | 0.5532 | 1.28% | |
012196 | 0.7414 | 0.7414 | 1.03% | |
012285 | 1.1156 | 1.1156 | -0.08% | |
009362 | 0.6762 | 0.6762 | 1.03% | |
011854 | 0.8085 | 0.8085 | 1.28% | |
011883 | 0.8007 | 0.8007 | 1.28% | |
014607 | 0.7699 | 0.7699 | 1.03% | |
013548 | 1.0634 | 1.0634 | -0.08% | |
013753 | 1.1005 | 1.1005 | -0.08% | |
013754 | 1.0921 | 1.0921 | -0.08% | |
013273 | 0.3315 | 0.3315 | 1.28% | |
159209 | 1.0785 | 1.0845 | 1.28% | |
217003 | 1.3174 | 2.3436 | -0.08% | |
217022 | 1.8362 | 2.0762 | -0.08% | |
016779 | 1.2147 | 1.2147 | -0.08% | |
016343 | 1.7139 | 1.7139 | 1.28% | |
017502 | 0.9723 | 0.9723 | 1.03% | |
017517 | 1.6515 | 1.6515 | 1.28% | |
588450 | 1.4417 | 1.4417 | 1.28% | |
016008 | 1.3205 | 1.3205 | 1.28% | |
016019 | 0.6221 | 0.6221 | 1.28% | |
018893 | 1.0487 | 1.0507 | -0.08% | |
018383 | 1.1797 | 1.1797 | 1.28% | |
019863 | 3.7064 | 3.7064 | 1.28% | |
023559 | 1.3324 | 1.3324 | 0.24% | |
159690 | 1.3349 | 1.3349 | 1.28% | |
023085 | 1.4144 | 1.4144 | -0.08% | |
023739 | 1.2332 | 1.2332 | 1.28% | |
025010 | 1.685 | 1.685 | 1.28% | |
003439 | 1.1247 | 1.2241 | -0.08% | |
003569 | 1.0254 | 1.3125 | -0.08% | |
003810 | 1.1352 | 1.2272 | -0.08% | |
003859 | 1.4146 | 1.4146 | -0.08% | |
003861 | 1.4125 | 1.4125 | 1.03% | |
003864 | 1.1746 | 1.2706 | -0.08% | |
512250 | 1.1283 | 1.1283 | 1.28% | |
006333 | 1.188 | 1.2861 | -0.08% | |
006393 | 1.1138 | 1.3394 | -0.08% | |
006428 | 1.0438 | 1.241 | -0.08% | |
006474 | 1.0135 | 1.1595 | -0.08% | |
000679 | 1.564 | 1.564 | 1.03% | |
007909 | 1.0035 | 1.0689 | -0.08% | |
008805 | 1.0516 | 1.0916 | -0.08% | |
004142 | 2.039 | 2.039 | 1.03% | |
004143 | 2.0009 | 2.0009 | 1.03% | |
008476 | 1.2539 | 1.2539 | -0.08% | |
005907 | 1.2468 | 1.2468 | 1.03% | |
009696 | 0.9525 | 0.9525 | 1.03% | |
009865 | 0.6344 | 0.6344 | 1.28% | |
001917 | 3.3555 | 3.4255 | 1.28% | |
002582 | 1.62 | 1.62 | 1.03% | |
002756 | 1.1759 | 1.4114 | -0.08% | |
002757 | 1.1574 | 1.3754 | -0.08% | |
002820 | 1.317 | 1.693 | 1.03% | |
010019 | 1.1297 | 1.1297 | 1.03% | |
003297 | 1.5726 | 1.5726 | -0.08% | |
010503 | 1.0054 | 1.0054 | 1.03% | |
161730 | 1.0081 | 1.0081 | 1.01% | |
010944 | 0.8279 | 0.8279 | 1.03% | |
011190 | 1.1515 | 1.1515 | 1.03% | |
011450 | 0.6295 | 0.6295 | 1.03% | |
011955 | 1.1411 | 1.1411 | -0.08% | |
009363 | 0.6493 | 0.6493 | 1.03% | |
009377 | 1.1612 | 1.1612 | 1.03% | |
009378 | 1.1371 | 1.1371 | 1.03% | |
012836 | 1.1436 | 1.1436 | 1.28% | |
012998 | 1.1816 | 1.1816 | 1.03% | |
011651 | 0.9509 | 0.9509 | 1.28% | |
008075 | 0.8839 | 0.8839 | 1.28% | |
014784 | 0.8212 | 0.8212 | 1.03% | |
014887 | 1.1202 | 1.1303 | -0.08% | |
015269 | 1.0677 | 1.0677 | 1.03% | |
013871 | 0.5321 | 0.5321 | 1.03% | |
013944 | 0.9982 | 0.9982 | 1.01% | |
014028 | 1.7228 | 1.7228 | 1.28% | |
159218 | 1.2022 | 1.2022 | 1.28% | |
014185 | 1.0561 | 1.0561 | 1.28% | |
014367 | 1.0537 | 1.1694 | -0.08% | |
014413 | 1.2498 | 1.5309 | 1.03% | |
014457 | 1.0927 | 1.0927 | -0.08% | |
016513 | 1.0576 | 1.2222 | -0.08% | |
016526 | 1.0805 | 1.0805 | -0.08% | |
217002 | 1.6116 | 3.8451 | 1.03% | |
217010 | 2.572 | 3.285 | 1.03% | |
217021 | 5.863 | 5.863 | 1.03% | |
016790 | 1.0844 | 1.0844 | -0.08% | |
016957 | 1.0892 | 1.0892 | -0.08% | |
016347 | 1.9251 | 1.9251 | 1.28% | |
018787 | 1.4151 | 1.4151 | 1.28% | |
560610 | 1.0487 | 1.0577 | 1.28% | |
561900 | 0.8961 | 0.8961 | 1.28% | |
018901 | 1.2967 | 1.2967 | 1.03% | |
018310 | 1.0738 | 1.0738 | 1.03% | |
019544 | 1.2268 | 1.2508 | 1.28% | |
019919 | 1.6502 | 1.6502 | 1.28% | |
020902 | 1.4589 | 1.4589 | 1.28% | |
021012 | 1.0643 | 1.0743 | -0.08% | |
021775 | 1.1972 | 1.2287 | -0.08% | |
022456 | 1.0578 | 1.0578 | 1.28% | |
159899 | 0.9613 | 0.9613 | 1.28% | |
023031 | 1.0129 | 1.0129 | -0.08% | |
024755 | 1.0337 | 1.0337 | 1.03% | |
000314 | 2.088 | 2.301 | 1.03% | |
003442 | 1.0143 | 1.3155 | -0.08% | |
003449 | 1.2138 | 1.5782 | -0.08% | |
003619 | 1.0314 | 1.295 | -0.08% | |
510150 | 0.5635 | 2.2286 | 1.28% | |
006365 | 1.7109 | 1.7109 | 1.03% | |
005606 | 1.048 | 1.2846 | -0.08% | |
005719 | 1.0808 | 1.2812 | -0.08% | |
002416 | 1.501 | 1.501 | 1.03% | |
007975 | 0.1858 | 0.1858 | 0.24% | |
008774 | 1.1777 | 1.1777 | -0.08% | |
004190 | 1.684 | 1.684 | 1.28% | |
008383 | 1.9367 | 1.9367 | -0.08% | |
008457 | 1.2362 | 1.3487 | 1.03% | |
008460 | 1.0048 | 1.16 | -0.08% | |
159991 | 0.6008 | 1.7063 | 1.28% | |
005761 | 1.5285 | 1.5285 | 1.28% | |
005762 | 1.4733 | 1.4733 | 1.28% | |
009637 | 1.0453 | 1.1925 | -0.08% | |
009711 | 1.0082 | 1.1893 | -0.08% | |
001404 | 1.3711 | 1.3711 | 1.28% | |
001628 | 1.946 | 1.946 | 1.28% | |
006490 | 1.1901 | 1.2221 | -0.08% | |
002777 | 1.6362 | 1.687 | 1.03% | |
002819 | 1.324 | 1.71 | 1.03% | |
010430 | 1.0507 | 1.3018 | -0.08% | |
161706 | 3.9908 | 6.0862 | 1.03% | |
010943 | 1.115 | 1.115 | 1.03% | |
010945 | 0.7987 | 0.7987 | 1.03% | |
011397 | 1.1403 | 1.1403 | 1.03% | |
012595 | 1.1079 | 1.1359 | 1.03% | |
012644 | 1.1264 | 1.1904 | 1.28% | |
008731 | 1.0627 | 1.1673 | -0.08% | |
012186 | 0.8751 | 0.8751 | 1.03% | |
012286 | 1.1065 | 1.1065 | -0.08% | |
009580 | 1.6052 | 1.6052 | -0.08% | |
011882 | 0.8273 | 0.8273 | 1.28% | |
014606 | 0.7916 | 0.7916 | 1.03% | |
014687 | 0.67 | 0.67 | 1.03% | |
014840 | 1.1078 | 1.1078 | 1.03% | |
015049 | 1.0001 | 1.0941 | -0.08% | |
015395 | 1.892 | 1.892 | 1.28% | |
015583 | 1.1141 | 1.1141 | -0.08% | |
014186 | 1.0253 | 1.0253 | 1.28% | |
014415 | 0.8712 | 0.8712 | 1.28% | |
016351 | 0.5078 | 0.5078 | 1.03% | |
016375 | 1.0299 | 1.0299 | 1.03% | |
016527 | 1.0745 | 1.0745 | -0.08% | |
016572 | 1.4616 | 1.4886 | 1.28% | |
217005 | 0.7334 | 3.3375 | 1.03% | |
217011 | 1.9036 | 2.2506 | -0.08% | |
217019 | 2.3584 | 2.3584 | 1.28% | |
016880 | 1.2633 | 1.2633 | 1.28% | |
016276 | 1.1818 | 1.1818 | 1.28% | |
021828 | 1.102 | 1.102 | 1.28% | |
561920 | 0.8107 | 0.8107 | 1.28% | |
561950 | 1.2535 | 1.2535 | 1.28% | |
022182 | 1.003 | 1.003 | 1.01% | |
016020 | 0.6143 | 0.6143 | 1.28% | |
018892 | 1.0555 | 1.0575 | -0.08% | |
018902 | 1.2861 | 1.2861 | 1.03% | |
018936 | 1.097 | 1.097 | -0.08% | |
018946 | 1.5711 | 1.5711 | 1.03% | |
020465 | 1.6246 | 1.6246 | 1.28% | |
018007 | 2.3171 | 2.3171 | 1.03% | |
018311 | 1.1277 | 1.1277 | 1.03% | |
019391 | 1.6053 | 1.6053 | -0.08% | |
019566 | 1.1037 | 1.1462 | -0.08% | |
020674 | 1.0033 | 1.0333 | -0.08% | |
020675 | 1.0041 | 1.0341 | -0.08% | |
022455 | 1.0595 | 1.0595 | 1.28% | |
159750 | 1.0812 | 1.0812 | 0.24% | |
022840 | 1.1462 | 1.1462 | 1.28% | |
022841 | 1.1442 | 1.1442 | 1.28% | |
023030 | 1.0142 | 1.0142 | -0.08% | |
003440 | 1.0204 | 1.2922 | -0.08% | |
003863 | 1.1751 | 1.3548 | -0.08% | |
006364 | 1.8005 | 1.8005 | 1.03% | |
006427 | 1.0485 | 1.2557 | -0.08% | |
006489 | 1.2033 | 1.2376 | -0.08% | |
000809 | 1.0963 | 1.0963 | -0.08% | |
002249 | 2.1046 | 2.1046 | 1.03% | |
002457 | 1.3008 | 1.3858 | 1.03% | |
004408 | 1.915 | 1.915 | 1.28% | |
004569 | 2.28 | 2.28 | 1.03% | |
007908 | 1.0277 | 1.1677 | -0.08% | |
007950 | 3.2462 | 3.2462 | 1.28% | |
007173 | 1.0553 | 1.2029 | -0.08% | |
004191 | 1.632 | 1.632 | 1.28% | |
004195 | 1.9277 | 1.9277 | 1.28% | |
007725 | 1.2868 | 1.2868 | 1.03% | |
005906 | 1.304 | 1.304 | 1.03% | |
009718 | 1.1952 | 1.1952 | 1.03% | |
001869 | 2.42 | 2.54 | 1.03% | |
002629 | 1.4043 | 1.4043 | 1.03% | |
002657 | 1.8316 | 1.8316 | 1.03% | |
010342 | 1.1911 | 1.1911 | 1.28% | |
003265 | 1.3721 | 1.3904 | -0.08% | |
000960 | 2.086 | 2.086 | 1.28% | |
010504 | 0.9816 | 0.9816 | 1.03% | |
161713 | 1.0421 | 1.9054 | -0.08% | |
161716 | 1.6056 | 1.7446 | -0.08% | |
161724 | 1.9423 | 1.3745 | 1.28% | |
010942 | 1.1335 | 1.1335 | 1.03% | |
517900 | 1.5451 | 1.5451 | 1.28% | |
012443 | 1.061 | 1.061 | 1.03% | |
012444 | 1.0455 | 1.0455 | 1.03% | |
012003 | 0.8283 | 0.8283 | 1.03% | |
012115 | 1.0172 | 1.0172 | -0.08% | |
012233 | 1.1494 | 1.4777 | -0.08% | |
012966 | 1.1131 | 1.1131 | 1.03% | |
011691 | 0.9037 | 0.9037 | 1.03% | |
011791 | 1.0924 | 1.0924 | 1.03% | |
015212 | 1.1245 | 1.1245 | 1.03% | |
015569 | 1.0018 | 1.119 | -0.08% | |
015584 | 1.1022 | 1.1022 | -0.08% | |
013596 | 1.9348 | 1.9348 | 1.28% | |
013597 | 1.3767 | 1.3767 | 1.28% | |
013703 | 1.0067 | 1.1025 | -0.08% | |
013100 | 1.0999 | 1.0999 | -0.08% | |
013196 | 0.6048 | 0.6048 | 1.28% | |
013303 | 0.8425 | 0.8425 | 1.28% | |
013391 | 1.3099 | 1.4231 | -0.08% | |
016525 | 0.9507 | 0.9507 | 1.03% | |
217008 | 1.7579 | 2.5642 | -0.08% | |
217013 | 3.223 | 3.223 | 1.03% | |
217203 | 1.3413 | 2.2703 | -0.08% | |
016277 | 1.1642 | 1.1642 | 1.28% | |
015773 | 1.3748 | 1.3748 | 1.28% | |
018786 | 1.4267 | 1.4267 | 1.28% | |
589770 | 1.164 | 1.164 | 1.28% | |
022375 | 1.0777 | 1.0777 | -0.08% | |
017965 | 1.4818 | 1.4818 | 1.03% | |
019500 | 2.2254 | 2.2254 | -0.08% | |
019882 | 1.1754 | 1.1754 | -0.08% | |
019969 | 1.1572 | 1.1572 | 1.03% | |
020672 | 1.1312 | 1.1312 | 1.28% | |
020673 | 1.1264 | 1.1264 | 1.28% | |
022505 | 1.0932 | 1.0932 | 1.28% | |
022670 | 1.1459 | 1.1459 | 1.28% | |
159843 | 0.6583 | 0.6583 | 1.28% | |
022850 | 1.0915 | 1.0915 | 1.28% | |
003448 | 1.0508 | 1.3656 | -0.08% | |
003452 | 1.12 | 1.6009 | -0.08% | |
003455 | 1.0435 | 1.2928 | -0.08% | |
003862 | 1.3801 | 1.3801 | 1.03% | |
006325 | 1.0789 | 1.2355 | -0.08% | |
006383 | 1.2717 | 1.2717 | -0.08% | |
006384 | 1.2469 | 1.2469 | -0.08% | |
006473 | 1.0148 | 1.1788 | -0.08% | |
002271 | 1.0335 | 1.0335 | 1.03% | |
002390 | 1.5214 | 1.6214 | 1.03% | |
007951 | 1.0613 | 1.2825 | -0.08% | |
008792 | 1.2085 | 1.2405 | -0.08% | |
004194 | 1.9716 | 1.9716 | 1.28% | |
008261 | 1.5806 | 1.5806 | 1.28% | |
008262 | 1.515 | 1.515 | 1.28% | |
007596 | 1.068 | 1.2438 | -0.08% | |
007726 | 1.2641 | 1.2641 | 1.03% | |
009726 | 1.563 | 1.563 | 1.28% | |
001868 | 1.7377 | 1.9777 | -0.08% | |
002818 | 1.1397 | 1.2143 | -0.08% | |
010018 | 1.1524 | 1.1524 | 1.03% | |
003266 | 1.3234 | 1.3417 | -0.08% | |
010689 | 1.0927 | 1.0927 | 1.03% | |
010754 | 1.7185 | 1.7185 | 1.03% | |
161720 | 1.3817 | 0.8199 | 1.28% | |
161722 | 1.497 | 1.497 | 1.03% | |
161725 | 0.7723 | 2.4884 | 1.28% | |
010997 | 0.7459 | 0.7459 | 1.03% | |
011374 | 0.6693 | 0.6693 | 1.28% | |
011398 | 1.1203 | 1.1203 | 1.03% | |
012123 | 0.7176 | 0.7176 | 1.03% | |
009360 | 0.9031 | 0.9031 | 1.03% | |
009361 | 0.8665 | 0.8665 | 1.03% | |
012818 | 1.151 | 1.151 | -0.08% | |
012964 | 1.5035 | 1.5035 | 1.03% | |
012999 | 1.1657 | 1.1657 | 1.03% | |
013099 | 1.109 | 1.109 | -0.08% | |
008183 | 0.1858 | 0.1858 | 0.24% | |
014590 | 0.9007 | 0.9007 | 1.28% | |
014775 | 1.777 | 1.9638 | -0.08% | |
015206 | 1.8314 | 1.8314 | 1.03% | |
015349 | 1.1499 | 1.2476 | -0.08% | |
015398 | 2.0627 | 2.0627 | 1.03% | |
015643 | 1.0632 | 1.0632 | 1.03% | |
013559 | 0.9086 | 0.9086 | 1.03% | |
159641 | 0.8701 | 0.8701 | 1.28% | |
014412 | 1.2851 | 1.5668 | 1.03% | |
217012 | 1.936 | 2.236 | 1.03% | |
217016 | 1.9763 | 1.9763 | 1.28% | |
217017 | 2.1018 | 2.1018 | 1.28% | |
217020 | 1.9702 | 2.2681 | 1.03% | |
016791 | 1.0785 | 1.0785 | -0.08% | |
017265 | 1.1158 | 1.1158 | 1.03% | |
017266 | 1.1045 | 1.1045 | 1.03% | |
017556 | 1.0639 | 1.177 | -0.08% | |
018680 | 1.0762 | 1.0762 | -0.08% | |
561910 | 0.5652 | 0.5652 | 1.28% | |
561960 | 1.1758 | 1.1998 | 1.28% | |
561990 | 0.9486 | 0.9486 | 1.28% | |
563770 | 1.107 | 1.107 | 1.28% | |
017964 | 1.5024 | 1.5024 | 1.03% | |
018309 | 1.1281 | 1.1281 | 1.03% | |
018385 | 0.9588 | 0.9588 | 1.28% | |
019463 | 1.1627 | 1.1627 | -0.08% | |
019545 | 1.2189 | 1.2429 | 1.28% | |
019565 | 1.0159 | 1.0554 | -0.08% | |
019698 | 1.1788 | 1.1788 | 1.03% | |
019970 | 1.1494 | 1.1494 | 1.03% | |
021717 | 1.8532 | 1.8532 | 1.28% | |
022504 | 1.0949 | 1.0949 | 1.28% | |
159701 | 0.9129 | 0.9129 | 1.28% | |
159849 | 0.5762 | 0.5762 | 1.28% | |
022849 | 1.0932 | 1.0932 | 1.28% | |
023164 | 1.08 | 1.08 | -0.08% | |
024030 | 1.0065 | 1.0065 | 1.28% | |
003453 | 1.1121 | 1.5769 | -0.08% | |
003570 | 1.0149 | 1.0992 | -0.08% | |
003571 | 1.0373 | 1.3112 | -0.08% | |
003860 | 1.3944 | 1.7154 | -0.08% | |
511580 | 107.9525 | 1.0795 | -0.08% | |
513220 | 1.3033 | 1.3033 | 0.24% | |
515160 | 1.4335 | 1.4335 | 1.28% | |
002317 | 1.814 | 1.814 | 1.03% | |
002514 | 1.237 | 1.638 | 1.03% | |
004780 | 1.0083 | 1.2414 | -0.08% | |
008775 | 1.1627 | 1.1627 | -0.08% | |
004266 | 1.7522 | 1.8412 | 1.03% | |
008463 | 1.1815 | 1.1815 | -0.08% | |
007729 | 1.334 | 1.334 | 0.24% | |
009727 | 1.5063 | 1.5063 | 1.28% | |
009864 | 0.659 | 0.659 | 1.28% | |
001427 | 1.974 | 1.974 | 1.03% | |
006650 | 1.3362 | 1.3362 | -0.08% | |
002574 | 1.0717 | 1.5237 | 1.03% | |
002658 | 1.7325 | 1.7325 | 1.03% | |
003156 | 1.1505 | 1.4176 | -0.08% | |
010431 | 1.0498 | 1.2821 | -0.08% | |
010507 | 1.0414 | 1.1531 | -0.08% | |
161721 | 0.3328 | 1.1415 | 1.28% | |
161723 | 1.7291 | 1.8568 | 1.28% | |
011191 | 1.132 | 1.132 | 1.03% | |
516670 | 0.7021 | 0.7021 | 1.28% | |
012643 | 1.1304 | 1.1944 | 1.28% | |
008655 | 1.5034 | 1.5034 | 1.03% | |
012187 | 0.8482 | 0.8482 | 1.03% | |
012197 | 0.7168 | 0.7168 | 1.03% | |
012900 | 0.754 | 0.754 | 1.28% | |
012901 | 0.7429 | 0.7429 | 1.28% | |
011652 | 0.9152 | 0.9152 | 1.28% | |
008076 | 0.8447 | 0.8447 | 1.28% | |
015211 | 1.1517 | 1.1517 | 1.03% | |
015268 | 1.0814 | 1.0814 | 1.03% | |
013549 | 1.0477 | 1.0477 | -0.08% | |
013302 | 0.856 | 0.856 | 1.28% | |
159552 | 1.9943 | 1.9943 | 1.28% | |
159631 | 1.1057 | 1.1057 | 1.28% | |
014414 | 0.8837 | 0.8837 | 1.28% | |
014456 | 1.0975 | 1.0975 | -0.08% | |
217023 | 1.1358 | 1.7079 | -0.08% | |
217024 | 1.1297 | 1.8932 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,066.94 | 92.93 |
2 | 债券及货币 | 157.68 | 07.09 |
3 | 现金 | 157.68 | 07.09 |
4 | 其他资产 | 04.57 | 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) |
02382 | 舜宇光学科技 | 01.20 | 75.89 | 3.41% | 1.20 |
00853 | 微创医疗 | 09.00 | 71.90 | 3.23% | 9.00 |
01347 | 华虹半导体 | 02.10 | 66.45 | 2.99% | -0.90 |
00981 | 中芯国际 | 01.50 | 61.15 | 2.75% | 1.50 |
00268 | 金蝶国际 | 04.00 | 56.32 | 2.53% | 4.00 |
688213 | 思特威 | 00.55 | 56.22 | 2.53% | 0.55 |
688800 | 瑞可达 | 01.10 | 54.12 | 2.43% | 0.60 |
601881 | 中国银河 | 03.00 | 51.45 | 2.31% | 3.00 |
02018 | 瑞声科技 | 01.20 | 44.54 | 2.00% | 1.20 |
02556 | 迈富时 | 01.00 | 44.32 | 1.99% | 1.00 |
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 |
---|---|---|---|---|
35.93% | 50.04% | 0.0% | 0.0% | 19.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.05% | 20.5% | 15.73% | 21.34% | 50.04% | 0.0% | 0.0% | 28.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.10 | 0.00 |
夏普比率 | 155.20 | 61.47 | 0.00 |
特雷诺指数 | 0.05 | 0.04 | 0.00 |
詹森指数 | 0.15 | 0.02 | 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。