基金代码019970 | 基金经理蔡宇滨 | 最新份额1,288.55万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2024-07-09 | 托管行中国银行股份有限公司 |
首募规模2.29亿 | 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,注重行业均衡和风格均衡,通过对优质企业的全面深入研究,精选优质上市公司,分享其在中国经济增长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、《基金合同》生效满3个月后,在符合有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:(1)本基金于每个季度最后一个工作日对基金相对上一收益分配的权益登记日(如未进行收益分配的,则取基金成立日)的区间收益率以及基金的可供分配利润进行评价,评价日核定的某一类基金份额的区间收益率达到20%(含)以上且该类基金份额的单位可分配利润高于0.01元(含)时,基金管理人可进行收益分配,并以评价日作为收益分配基准日,收益分配比例不低于基金可供分配利润的20%;(2)除前述情形外,基金管理人有权酌情决定本基金其他情形下的收益分配以及分配比例等;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 |
2025-7-7 | 1.0897 | 1.0897 | -0.02% |
2025-7-4 | 1.0899 | 1.0899 | -0.25% |
2025-7-3 | 1.0926 | 1.0926 | 0.28% |
2025-7-2 | 1.0895 | 1.0895 | 0.39% |
2025-7-1 | 1.0853 | 1.0853 | 0.06% |
2025-6-30 | 1.0846 | 1.0846 | 0.18% |
2025-6-27 | 1.0827 | 1.0827 | 0.09% |
2025-6-26 | 1.0817 | 1.0817 | -0.14% |
2025-6-25 | 1.0832 | 1.0832 | 0.54% |
2025-6-24 | 1.0774 | 1.0774 | 0.60% |
2025-6-23 | 1.071 | 1.071 | 0.22% |
2025-6-20 | 1.0687 | 1.0687 | 0.04% |
2025-6-19 | 1.0683 | 1.0683 | -0.80% |
2025-6-18 | 1.0769 | 1.0769 | -0.34% |
2025-6-17 | 1.0806 | 1.0806 | -0.18% |
2025-6-16 | 1.0826 | 1.0826 | 0.15% |
2025-6-13 | 1.081 | 1.081 | -0.26% |
2025-6-12 | 1.0838 | 1.0838 | -0.03% |
2025-6-11 | 1.0841 | 1.0841 | 0.52% |
2025-6-10 | 1.0785 | 1.0785 | 0.07% |
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 | 1.8 | -18.92% | -14.64% |
招商安益灵活配置混合C | 混合型 | 2023-09-12 至 今 | 1.8 | -15.33% | -14.64% |
招商均衡策略混合C | 混合型 | 2024-04-16 至 今 | 1.2 | -- | -- |
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 | 1.8 | -15.13% | -14.64% |
招商品质生活混合A | 混合型 | 2023-09-12 至 今 | 1.8 | -18.67% | -14.64% |
招商均衡策略混合A | 混合型 | 2024-04-16 至 今 | 1.2 | -- | -- |
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A | 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 | 2024-04-16 至 今 | 1年2个月零22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 |
---|---|---|---|---|
000808 | 1.0948 | 1.0948 | 0.00% | |
002515 | 1.084 | 1.444 | -0.29% | |
003269 | 1.1393 | 1.5295 | 0.00% | |
003452 | 1.123 | 1.6039 | 0.00% | |
003453 | 1.1154 | 1.5802 | 0.00% | |
003569 | 1.0267 | 1.3138 | 0.00% | |
003570 | 1.0165 | 1.1008 | 0.00% | |
003861 | 1.3769 | 1.3769 | -0.29% | |
004195 | 1.6842 | 1.6842 | -0.36% | |
004409 | 1.8506 | 1.8506 | -0.36% | |
004410 | 3.0222 | 3.0222 | -0.36% | |
004569 | 2.065 | 2.065 | -0.29% | |
004780 | 1.007 | 1.2401 | 0.00% | |
005595 | 1.0448 | 1.1843 | 0.00% | |
005761 | 1.4159 | 1.4159 | -0.36% | |
005907 | 1.2412 | 1.2412 | -0.29% | |
006490 | 1.1958 | 1.2278 | 0.00% | |
007726 | 1.2452 | 1.2452 | -0.29% | |
007951 | 1.048 | 1.2692 | 0.00% | |
008383 | 1.944 | 1.944 | 0.00% | |
008460 | 1.0019 | 1.1571 | 0.00% | |
008463 | 1.1889 | 1.1889 | 0.00% | |
009362 | 0.6 | 0.6 | -0.29% | |
009726 | 1.4095 | 1.4095 | -0.36% | |
010018 | 1.1198 | 1.1198 | -0.29% | |
010019 | 1.0982 | 1.0982 | -0.29% | |
010342 | 1.0981 | 1.0981 | -0.36% | |
010430 | 1.0373 | 1.2884 | 0.00% | |
010689 | 1.0915 | 1.0915 | -0.29% | |
011451 | 0.4893 | 0.4893 | -0.29% | |
011651 | 0.8362 | 0.8362 | -0.36% | |
011652 | 0.8055 | 0.8055 | -0.36% | |
011691 | 0.8246 | 0.8246 | -0.29% | |
011791 | 1.0879 | 1.0879 | -0.29% | |
011853 | 0.7858 | 0.7858 | -0.36% | |
011966 | 0.484 | 0.484 | -0.36% | |
011967 | 0.4761 | 0.4761 | -0.36% | |
012123 | 0.604 | 0.604 | -0.29% | |
012186 | 0.721 | 0.721 | -0.29% | |
012901 | 0.6161 | 0.6161 | -0.36% | |
013559 | 0.7923 | 0.7923 | -0.29% | |
014414 | 0.8444 | 0.8444 | -0.36% | |
014457 | 1.0919 | 1.0919 | 0.00% | |
014784 | 0.6912 | 0.6912 | -0.29% | |
015773 | 1.1678 | 1.1678 | -0.36% | |
016526 | 1.0786 | 1.0786 | 0.00% | |
016527 | 1.0729 | 1.0729 | 0.00% | |
016573 | 1.5466 | 1.5736 | -0.36% | |
016958 | 1.0852 | 1.0852 | 0.00% | |
017517 | 1.4796 | 1.4796 | -0.36% | |
018311 | 0.9931 | 0.9931 | -0.29% | |
018384 | 1.113 | 1.113 | -0.36% | |
018396 | 0.8588 | 0.8588 | -0.36% | |
018680 | 1.0776 | 1.0776 | 0.00% | |
018936 | 1.096 | 1.096 | 0.00% | |
019352 | 1.1406 | 1.1406 | -0.29% | |
020464 | 1.463 | 1.463 | -0.36% | |
022045 | 1.0305 | 1.0305 | 0.00% | |
023700 | 1.0544 | 1.0588 | 0.00% | |
159641 | 0.8075 | 0.8075 | -0.36% | |
159779 | 0.754 | 0.754 | -0.36% | |
159843 | 0.6324 | 0.6324 | -0.36% | |
159849 | 0.4959 | 0.4959 | -0.36% | |
217018 | 2.0026 | 2.0026 | 0.00% | |
217019 | 1.9071 | 1.9071 | -0.36% | |
517550 | 0.7661 | 0.7661 | -0.36% | |
560610 | 0.9691 | 0.9701 | -0.36% | |
561950 | 1.1128 | 1.1128 | -0.36% | |
588300 | 0.5657 | 0.5657 | -0.36% | |
001869 | 2.191 | 2.311 | -0.29% | |
002249 | 1.8734 | 1.8734 | -0.29% | |
002317 | 1.729 | 1.729 | -0.29% | |
002416 | 1.354 | 1.354 | -0.29% | |
002574 | 1.0445 | 1.4965 | -0.29% | |
002628 | 1.415 | 1.415 | -0.29% | |
002818 | 1.1554 | 1.23 | 0.00% | |
003441 | 1.0412 | 1.0512 | 0.00% | |
003571 | 1.0408 | 1.3147 | 0.00% | |
003859 | 1.42 | 1.42 | 0.00% | |
004194 | 1.7218 | 1.7218 | -0.36% | |
004266 | 1.4815 | 1.5705 | -0.29% | |
004408 | 1.7091 | 1.7091 | -0.36% | |
005594 | 1.0288 | 1.2758 | 0.00% | |
006333 | 1.1703 | 1.2684 | 0.00% | |
006364 | 1.5351 | 1.5351 | -0.29% | |
006365 | 1.46 | 1.46 | -0.29% | |
006629 | 1.163 | 1.2389 | 0.00% | |
006650 | 1.3155 | 1.3155 | 0.00% | |
008775 | 1.1626 | 1.1626 | 0.00% | |
009360 | 0.7456 | 0.7456 | -0.29% | |
010503 | 0.9965 | 0.9965 | -0.29% | |
010753 | 1.4207 | 1.4207 | 0.00% | |
011374 | 0.5533 | 0.5533 | -0.36% | |
011450 | 0.5066 | 0.5066 | -0.29% | |
012004 | 0.6973 | 0.6973 | -0.29% | |
013100 | 1.0998 | 1.0998 | 0.00% | |
013753 | 1.0996 | 1.0996 | 0.00% | |
014456 | 1.0964 | 1.0964 | 0.00% | |
014783 | 0.7074 | 0.7074 | -0.29% | |
014887 | 1.1202 | 1.1303 | 0.00% | |
015206 | 1.8168 | 1.8168 | -0.29% | |
016019 | 0.5447 | 0.5447 | -0.36% | |
016020 | 0.5381 | 0.5381 | -0.36% | |
016572 | 1.5584 | 1.5854 | -0.36% | |
016791 | 1.0778 | 1.0778 | 0.00% | |
017821 | 4.8916 | 4.8916 | -0.29% | |
018309 | 0.9935 | 0.9935 | -0.29% | |
018310 | 0.9462 | 0.9462 | -0.29% | |
018787 | 1.2602 | 1.2602 | -0.36% | |
018902 | 1.1046 | 1.1046 | -0.29% | |
019544 | 1.1643 | 1.1883 | -0.36% | |
019698 | 1.1457 | 1.1457 | -0.29% | |
019882 | 1.1809 | 1.1809 | 0.00% | |
022849 | 1.0291 | 1.0291 | -0.36% | |
022850 | 1.028 | 1.028 | -0.36% | |
023015 | 1.0551 | 1.0551 | 0.00% | |
023092 | 1.3764 | 1.3764 | 0.00% | |
159552 | 1.6983 | 1.6983 | -0.36% | |
159631 | 1.0263 | 1.0263 | -0.36% | |
161715 | 1.569 | 1.7075 | -0.36% | |
161725 | 0.7218 | 2.4379 | -0.36% | |
217012 | 1.727 | 2.027 | -0.29% | |
515080 | 1.5659 | 1.9159 | -0.36% | |
516670 | 0.6689 | 0.6689 | -0.36% | |
561930 | 1.2728 | 1.2728 | -0.36% | |
561980 | 1.2925 | 1.2925 | -0.36% | |
000809 | 1.0948 | 1.0948 | 0.00% | |
001868 | 1.7392 | 1.9792 | 0.00% | |
002514 | 1.171 | 1.572 | -0.29% | |
002581 | 1.68 | 1.68 | -0.29% | |
002777 | 1.4546 | 1.5054 | -0.29% | |
003809 | 1.1479 | 1.3204 | 0.00% | |
005719 | 1.083 | 1.2834 | 0.00% | |
005906 | 1.2975 | 1.2975 | -0.29% | |
006384 | 1.2538 | 1.2538 | 0.00% | |
006474 | 1.0173 | 1.1633 | 0.00% | |
007596 | 1.0772 | 1.247 | 0.00% | |
008075 | 0.8155 | 0.8155 | -0.36% | |
008456 | 1.2653 | 1.3821 | -0.29% | |
008655 | 1.2843 | 1.2843 | -0.29% | |
010507 | 1.0467 | 1.1584 | 0.00% | |
010942 | 1.107 | 1.107 | -0.29% | |
010996 | 0.7109 | 0.7109 | -0.29% | |
011190 | 1.1065 | 1.1065 | -0.29% | |
011373 | 0.5714 | 0.5714 | -0.36% | |
011882 | 0.7341 | 0.7341 | -0.36% | |
011953 | 1.1826 | 1.2746 | 0.00% | |
012285 | 1.1151 | 1.1151 | 0.00% | |
012286 | 1.1062 | 1.1062 | 0.00% | |
012594 | 1.0833 | 1.1172 | -0.29% | |
012835 | 1.0344 | 1.0344 | -0.36% | |
013273 | 0.3227 | 0.3227 | -0.36% | |
013549 | 1.0407 | 1.0407 | 0.00% | |
013560 | 0.7685 | 0.7685 | -0.29% | |
014028 | 1.8145 | 1.8145 | -0.36% | |
014590 | 0.771 | 0.771 | -0.36% | |
015398 | 1.7526 | 1.7526 | -0.29% | |
016008 | 1.1029 | 1.1029 | -0.36% | |
016276 | 1.0798 | 1.0798 | -0.36% | |
016347 | 1.826 | 1.826 | -0.36% | |
016411 | 1.0605 | 1.0605 | 0.00% | |
016513 | 1.0396 | 1.2042 | 0.00% | |
017266 | 1.0647 | 1.0647 | -0.29% | |
017695 | 1.0323 | 1.082 | 0.00% | |
018946 | 1.5173 | 1.5173 | -0.29% | |
019353 | 1.1295 | 1.1295 | -0.29% | |
019699 | 1.1381 | 1.1381 | -0.29% | |
019863 | 2.7598 | 2.7598 | -0.36% | |
020465 | 1.4547 | 1.4547 | -0.36% | |
020481 | 1.2731 | 1.2731 | -0.36% | |
020901 | 1.2708 | 1.2708 | -0.36% | |
021634 | 1.5056 | 1.5056 | -0.38% | |
021717 | 1.5009 | 1.5009 | -0.36% | |
022505 | 1.0183 | 1.0183 | -0.36% | |
022938 | 0.9748 | 0.9748 | -0.36% | |
023030 | 1.0092 | 1.0092 | 0.00% | |
159890 | 1.1743 | 1.1743 | -0.36% | |
159909 | 0.6821 | 2.0547 | -0.36% | |
159991 | 0.4738 | 1.3456 | -0.36% | |
161722 | 1.459 | 1.459 | -0.29% | |
161723 | 1.821 | 1.9487 | -0.36% | |
161724 | 1.8418 | 1.3076 | -0.36% | |
217016 | 1.763 | 1.763 | -0.36% | |
217023 | 1.1211 | 1.6932 | 0.00% | |
511580 | 107.9155 | 1.0792 | 0.00% | |
520550 | 1.1806 | 1.1866 | -0.36% | |
561920 | 0.703 | 0.703 | -0.36% | |
561960 | 1.1123 | 1.1363 | -0.36% | |
589770 | 0.9675 | 0.9675 | -0.36% | |
000679 | 1.409 | 1.409 | -0.29% | |
001403 | 1.13 | 1.13 | -0.29% | |
002103 | 0.829 | 1.088 | -0.29% | |
002341 | 1.1806 | 1.3946 | 0.00% | |
002457 | 1.2666 | 1.3516 | -0.29% | |
002582 | 1.549 | 1.549 | -0.29% | |
002629 | 1.3494 | 1.3494 | -0.29% | |
002817 | 1.1588 | 1.2629 | 0.00% | |
003270 | 1.133 | 1.4711 | 0.00% | |
006428 | 1.0504 | 1.2476 | 0.00% | |
008476 | 1.2015 | 1.2015 | 0.00% | |
008732 | 1.0884 | 1.172 | 0.00% | |
008804 | 1.057 | 1.097 | 0.00% | |
009378 | 1.1275 | 1.1275 | -0.29% | |
009580 | 1.6116 | 1.6116 | 0.00% | |
009601 | 1.2862 | 1.2862 | -0.36% | |
009637 | 1.0503 | 1.1975 | 0.00% | |
009696 | 0.8273 | 0.8273 | -0.29% | |
009865 | 0.5673 | 0.5673 | -0.36% | |
010431 | 1.0368 | 1.2691 | 0.00% | |
010997 | 0.6864 | 0.6864 | -0.29% | |
011397 | 1.1361 | 1.1361 | -0.29% | |
011883 | 0.7112 | 0.7112 | -0.36% | |
012196 | 0.6977 | 0.6977 | -0.29% | |
012443 | 1.0306 | 1.0306 | -0.29% | |
012966 | 1.081 | 1.081 | -0.29% | |
012998 | 1.1627 | 1.1627 | -0.29% | |
012999 | 1.1475 | 1.1475 | -0.29% | |
013099 | 1.1087 | 1.1087 | 0.00% | |
013548 | 1.0557 | 1.0557 | 0.00% | |
013754 | 1.0914 | 1.0914 | 0.00% | |
015629 | 1.058 | 1.0974 | 0.00% | |
016007 | 1.1086 | 1.1086 | -0.36% | |
016375 | 0.886 | 0.886 | -0.29% | |
017501 | 0.8983 | 0.8983 | -0.29% | |
017961 | 1.0626 | 1.0626 | -0.29% | |
018383 | 1.1145 | 1.1145 | -0.36% | |
018395 | 0.8659 | 0.8659 | -0.36% | |
018786 | 1.2699 | 1.2699 | -0.36% | |
018893 | 1.0479 | 1.0499 | 0.00% | |
019919 | 1.4343 | 1.4343 | -0.36% | |
020672 | 1.117 | 1.117 | -0.36% | |
020902 | 1.2625 | 1.2625 | -0.36% | |
021829 | 1.0241 | 1.0241 | -0.36% | |
022044 | 1.0322 | 1.0322 | 0.00% | |
022671 | 1.0531 | 1.0531 | -0.36% | |
022840 | 1.0595 | 1.0595 | -0.36% | |
159898 | 0.5244 | 0.5244 | -0.36% | |
217008 | 1.6906 | 2.4969 | 0.00% | |
217009 | 1.444 | 1.6887 | -0.29% | |
217010 | 2.289 | 3.002 | -0.29% | |
217017 | 1.9613 | 1.9613 | -0.36% | |
217022 | 1.8368 | 2.0768 | 0.00% | |
217024 | 1.1138 | 1.8773 | 0.00% | |
512250 | 1.071 | 1.071 | -0.36% | |
513990 | 1.0846 | 1.0846 | -0.36% | |
515160 | 1.3225 | 1.3225 | -0.36% | |
517990 | 0.8431 | 0.8431 | -0.36% | |
561900 | 0.8496 | 0.8496 | -0.36% | |
563770 | 1.0323 | 1.0323 | -0.36% | |
000314 | 1.935 | 2.148 | -0.29% | |
000746 | 4.447 | 4.447 | -0.36% | |
002520 | 1.1665 | 1.3765 | 0.00% | |
002820 | 1.242 | 1.618 | -0.29% | |
002995 | 1.0062 | 1.2984 | 0.00% | |
003265 | 1.3763 | 1.3946 | 0.00% | |
003438 | 1.1568 | 1.2601 | 0.00% | |
003440 | 1.042 | 1.3138 | 0.00% | |
004143 | 1.8656 | 1.8656 | -0.29% | |
004932 | 1.7638 | 1.7638 | -0.29% | |
005762 | 1.3656 | 1.3656 | -0.36% | |
006393 | 1.1238 | 1.3434 | 0.00% | |
006427 | 1.0548 | 1.262 | 0.00% | |
008475 | 1.2407 | 1.2407 | 0.00% | |
008731 | 1.091 | 1.1746 | 0.00% | |
008774 | 1.1773 | 1.1773 | 0.00% | |
008791 | 1.2273 | 1.2601 | 0.00% | |
008792 | 1.2087 | 1.2407 | 0.00% | |
009363 | 0.5767 | 0.5767 | -0.29% | |
009864 | 0.5887 | 0.5887 | -0.36% | |
010504 | 0.9734 | 0.9734 | -0.29% | |
011690 | 0.851 | 0.851 | -0.29% | |
011854 | 0.7729 | 0.7729 | -0.36% | |
011944 | 1.0259 | 1.1522 | 0.00% | |
012233 | 1.1335 | 1.4618 | 0.00% | |
012490 | 1.158 | 1.158 | 0.00% | |
012595 | 1.0746 | 1.1026 | -0.29% | |
012900 | 0.625 | 0.625 | -0.36% | |
012964 | 1.3364 | 1.3364 | -0.29% | |
013195 | 0.5507 | 0.5507 | -0.36% | |
013596 | 1.8348 | 1.8348 | -0.36% | |
014185 | 0.9034 | 0.9034 | -0.36% | |
014367 | 1.0601 | 1.1758 | 0.00% | |
014607 | 0.6445 | 0.6445 | -0.29% | |
015395 | 1.718 | 1.718 | -0.36% | |
015643 | 1.0621 | 1.0621 | -0.29% | |
016343 | 1.8055 | 1.8055 | -0.36% | |
016790 | 1.0834 | 1.0834 | 0.00% | |
016879 | 1.1847 | 1.1847 | -0.36% | |
016880 | 1.1775 | 1.1775 | -0.36% | |
016957 | 1.0904 | 1.0904 | 0.00% | |
017265 | 1.0751 | 1.0751 | -0.29% | |
017308 | 1.072 | 1.072 | 0.00% | |
017518 | 1.4684 | 1.4684 | -0.36% | |
017964 | 1.2997 | 1.2997 | -0.29% | |
017965 | 1.2828 | 1.2828 | -0.29% | |
018386 | 0.8205 | 0.8205 | -0.36% | |
019391 | 1.6117 | 1.6117 | 0.00% | |
019463 | 1.1627 | 1.1627 | 0.00% | |
019970 | 1.0897 | 1.0897 | -0.29% | |
020674 | 1.0349 | 1.0349 | 0.00% | |
022375 | 1.076 | 1.076 | 0.00% | |
022670 | 1.0548 | 1.0548 | -0.36% | |
023740 | 1.0357 | 1.0357 | -0.36% | |
159218 | 1.0629 | 1.0629 | -0.36% | |
159690 | 1.1308 | 1.1308 | -0.36% | |
159701 | 0.7907 | 0.7907 | -0.36% | |
161706 | 3.7398 | 5.8352 | -0.29% | |
161713 | 1.0467 | 1.91 | 0.00% | |
161720 | 1.1999 | 0.7574 | -0.36% | |
161721 | 0.3239 | 1.1359 | -0.36% | |
217020 | 1.4964 | 1.7943 | -0.29% | |
561990 | 0.8957 | 0.8957 | -0.36% | |
000530 | 1.325 | 1.325 | -0.29% | |
001531 | 1.514 | 1.514 | -0.29% | |
001693 | 1.0948 | 1.0948 | 0.00% | |
001917 | 2.9377 | 3.0077 | -0.36% | |
002017 | 1.843 | 2.051 | -0.29% | |
002271 | 0.9809 | 0.9809 | -0.29% | |
002417 | 1.293 | 1.293 | -0.29% | |
002456 | 1.2912 | 1.4107 | -0.29% | |
002776 | 1.5635 | 1.6167 | -0.29% | |
003157 | 1.149 | 1.4047 | 0.00% | |
003448 | 1.0551 | 1.3699 | 0.00% | |
003454 | 1.0447 | 1.3017 | 0.00% | |
003455 | 1.0464 | 1.2957 | 0.00% | |
004191 | 1.5372 | 1.5372 | -0.36% | |
004192 | 1.4883 | 1.4883 | -0.36% | |
004193 | 1.4528 | 1.4528 | -0.36% | |
004407 | 1.8947 | 1.8947 | -0.36% | |
004784 | 2.6868 | 2.6868 | -0.36% | |
006325 | 1.0827 | 1.2393 | 0.00% | |
007595 | 1.086 | 1.2569 | 0.00% | |
007725 | 1.2671 | 1.2671 | -0.29% | |
007909 | 1.0083 | 1.0737 | 0.00% | |
008076 | 0.7801 | 0.7801 | -0.36% | |
008656 | 1.2305 | 1.2305 | -0.29% | |
009423 | 1.1818 | 1.2378 | -0.29% | |
009602 | 1.2378 | 1.2378 | -0.36% | |
009695 | 0.8615 | 0.8615 | -0.29% | |
009719 | 1.144 | 1.144 | -0.29% | |
010166 | 0.4601 | 0.4601 | -0.29% | |
010688 | 1.1112 | 1.1112 | -0.29% | |
010754 | 1.4536 | 1.4536 | -0.29% | |
010943 | 1.0895 | 1.0895 | -0.29% | |
011191 | 1.0883 | 1.0883 | -0.29% | |
011398 | 1.1168 | 1.1168 | -0.29% | |
012819 | 1.1203 | 1.1203 | 0.00% | |
012963 | 1.3756 | 1.3756 | -0.29% | |
014186 | 0.8779 | 0.8779 | -0.36% | |
014412 | 1.1613 | 1.443 | -0.29% | |
014415 | 0.8328 | 0.8328 | -0.36% | |
014589 | 0.789 | 0.789 | -0.36% | |
014775 | 1.7084 | 1.8952 | 0.00% | |
015049 | 1.0109 | 1.0989 | 0.00% | |
015268 | 1.0593 | 1.0593 | -0.29% | |
015584 | 1.0865 | 1.0865 | 0.00% | |
016524 | 0.8725 | 0.8725 | -0.29% | |
017502 | 0.8871 | 0.8871 | -0.29% | |
017556 | 1.0454 | 1.1585 | 0.00% | |
018385 | 0.8273 | 0.8273 | -0.36% | |
018892 | 1.0543 | 1.0563 | 0.00% | |
018901 | 1.1129 | 1.1129 | -0.29% | |
019565 | 1.0494 | 1.0574 | 0.00% | |
019566 | 1.1406 | 1.1486 | 0.00% | |
019918 | 1.4407 | 1.4407 | -0.36% | |
021633 | 1.5097 | 1.5097 | -0.38% | |
021716 | 1.5044 | 1.5044 | -0.36% | |
021775 | 1.179 | 1.2105 | 0.00% | |
022455 | 0.9747 | 0.9747 | -0.36% | |
022841 | 1.058 | 1.058 | -0.36% | |
023085 | 1.4198 | 1.4198 | 0.00% | |
159975 | 0.5668 | 1.2951 | -0.36% | |
161716 | 1.6119 | 1.7509 | 0.00% | |
161726 | 0.3875 | 0.9545 | -0.36% | |
161729 | 2.1463 | 2.1463 | -0.29% | |
217001 | 0.366 | 3.8337 | -0.29% | |
217003 | 1.3239 | 2.3501 | 0.00% | |
217005 | 0.6797 | 3.2838 | -0.29% | |
217011 | 1.9115 | 2.2585 | 0.00% | |
217025 | 1.063 | 1.063 | 0.00% | |
217203 | 1.3484 | 2.2774 | 0.00% | |
510150 | 0.5238 | 2.0716 | -0.36% | |
561910 | 0.4907 | 0.4907 | -0.36% | |
588450 | 1.2516 | 1.2516 | -0.36% | |
000126 | 1.7927 | 2.1367 | -0.29% | |
000792 | 1.0002 | 1.0002 | 0.00% | |
001427 | 1.803 | 1.803 | -0.29% | |
001749 | 1.382 | 1.382 | -0.36% | |
002390 | 1.4066 | 1.5066 | -0.29% | |
002657 | 1.817 | 1.817 | -0.29% | |
002756 | 1.1803 | 1.4158 | 0.00% | |
002819 | 1.249 | 1.635 | -0.29% | |
002994 | 1.0054 | 1.3238 | 0.00% | |
003156 | 1.1566 | 1.4237 | 0.00% | |
003266 | 1.3281 | 1.3464 | 0.00% | |
003439 | 1.1289 | 1.2283 | 0.00% | |
003442 | 1.0164 | 1.3176 | 0.00% | |
003449 | 1.2191 | 1.5835 | 0.00% | |
003618 | 1.0398 | 1.3036 | 0.00% | |
003619 | 1.0373 | 1.3009 | 0.00% | |
003810 | 1.1396 | 1.2316 | 0.00% | |
003860 | 1.4 | 1.721 | 0.00% | |
003862 | 1.3456 | 1.3456 | -0.29% | |
003863 | 1.1806 | 1.3603 | 0.00% | |
003864 | 1.1801 | 1.2761 | 0.00% | |
004933 | 1.6827 | 1.6827 | -0.29% | |
006107 | 1.0269 | 1.2985 | 0.00% | |
006383 | 1.2784 | 1.2784 | 0.00% | |
007950 | 2.844 | 2.844 | -0.36% | |
008261 | 1.3538 | 1.3538 | -0.36% | |
008262 | 1.2988 | 1.2988 | -0.36% | |
008457 | 1.2266 | 1.3391 | -0.29% | |
009377 | 1.1509 | 1.1509 | -0.29% | |
009424 | 1.1516 | 1.2076 | -0.29% | |
009718 | 1.1708 | 1.1708 | -0.29% | |
011292 | 1.043 | 1.043 | 0.00% | |
011792 | 1.0709 | 1.0709 | -0.29% | |
012187 | 0.6995 | 0.6995 | -0.29% | |
012197 | 0.6753 | 0.6753 | -0.29% | |
012643 | 1.1201 | 1.1841 | -0.36% | |
012644 | 1.1163 | 1.1803 | -0.36% | |
012836 | 1.0021 | 1.0021 | -0.36% | |
012965 | 1.0967 | 1.0967 | -0.29% | |
013196 | 0.5423 | 0.5423 | -0.36% | |
013303 | 0.6888 | 0.6888 | -0.36% | |
013597 | 1.1957 | 1.1957 | -0.36% | |
013872 | 0.4614 | 0.4614 | -0.29% | |
014413 | 1.1304 | 1.4115 | -0.29% | |
014606 | 0.662 | 0.662 | -0.29% | |
014687 | 0.5765 | 0.5765 | -0.29% | |
015211 | 1.0973 | 1.0973 | -0.29% | |
015212 | 1.0722 | 1.0722 | -0.29% | |
015349 | 1.1656 | 1.2633 | 0.00% | |
016277 | 1.0644 | 1.0644 | -0.36% | |
016350 | 0.4583 | 0.4583 | -0.29% | |
016351 | 0.4507 | 0.4507 | -0.29% | |
016363 | 1.1074 | 1.1714 | -0.36% | |
017960 | 1.0776 | 1.0776 | -0.29% | |
018007 | 2.1288 | 2.1288 | -0.29% | |
018317 | 1.0864 | 1.0864 | 0.00% | |
019500 | 1.9966 | 1.9966 | 0.00% | |
021012 | 1.0868 | 1.0968 | 0.00% | |
021828 | 1.0272 | 1.0272 | -0.36% | |
022456 | 0.9734 | 0.9734 | -0.36% | |
023031 | 1.0085 | 1.0085 | 0.00% | |
023072 | 1.1569 | 1.1569 | 0.00% | |
023164 | 1.0813 | 1.0813 | 0.00% | |
023739 | 1.0365 | 1.0365 | -0.36% | |
024755 | 0.981 | 0.981 | -0.29% | |
159680 | 1.2772 | 1.2772 | -0.36% | |
159899 | 0.8221 | 0.8221 | -0.36% | |
161728 | 1.1182 | 1.1182 | -0.29% | |
217013 | 2.941 | 2.941 | -0.29% | |
217027 | 3.1213 | 3.1213 | -0.36% | |
517900 | 1.6506 | 1.6506 | -0.36% | |
000960 | 1.796 | 1.796 | -0.36% | |
001404 | 1.1643 | 1.1643 | -0.36% | |
001446 | 1.736 | 1.736 | -0.29% | |
001628 | 1.765 | 1.765 | -0.36% | |
002389 | 1.4481 | 1.5481 | -0.29% | |
002658 | 1.7199 | 1.7199 | -0.29% | |
002757 | 1.162 | 1.38 | 0.00% | |
003297 | 1.5794 | 1.5794 | 0.00% | |
003867 | 1.0812 | 1.2577 | 0.00% | |
004142 | 1.901 | 1.901 | -0.29% | |
004190 | 1.5853 | 1.5853 | -0.36% | |
005606 | 1.0577 | 1.2943 | 0.00% | |
005648 | 1.0615 | 1.273 | 0.00% | |
006332 | 1.1851 | 1.2922 | 0.00% | |
006473 | 1.0184 | 1.1824 | 0.00% | |
006489 | 1.2088 | 1.2431 | 0.00% | |
006630 | 1.1522 | 1.2247 | 0.00% | |
007085 | 1.0155 | 1.2955 | -0.29% | |
007173 | 1.059 | 1.2066 | 0.00% | |
007328 | 1.2564 | 1.2564 | 0.00% | |
007908 | 1.0309 | 1.1709 | 0.00% | |
008805 | 1.0558 | 1.0958 | 0.00% | |
009361 | 0.716 | 0.716 | -0.29% | |
009711 | 1.0034 | 1.1845 | 0.00% | |
009727 | 1.3595 | 1.3595 | -0.36% | |
010341 | 1.141 | 1.141 | -0.36% | |
010944 | 0.699 | 0.699 | -0.29% | |
010945 | 0.6749 | 0.6749 | -0.29% | |
011955 | 1.1465 | 1.1465 | 0.00% | |
012003 | 0.7193 | 0.7193 | -0.29% | |
012115 | 1.0185 | 1.0185 | 0.00% | |
012414 | 0.7189 | 0.8039 | -0.36% | |
012417 | 0.386 | 0.386 | -0.36% | |
012444 | 1.016 | 1.016 | -0.29% | |
012818 | 1.137 | 1.137 | 0.00% | |
013302 | 0.6995 | 0.6995 | -0.36% | |
013391 | 1.3163 | 1.4295 | 0.00% | |
013703 | 1.0104 | 1.1062 | 0.00% | |
013871 | 0.4741 | 0.4741 | -0.29% | |
014686 | 0.5902 | 0.5902 | -0.29% | |
014688 | 1.0903 | 1.1303 | 0.00% | |
014840 | 0.9419 | 0.9419 | -0.29% | |
015269 | 1.0463 | 1.0463 | -0.29% | |
015569 | 1.0059 | 1.1231 | 0.00% | |
015583 | 1.0976 | 1.0976 | 0.00% | |
016525 | 0.8578 | 0.8578 | -0.29% | |
016779 | 1.2149 | 1.2149 | 0.00% | |
017307 | 1.0773 | 1.0773 | 0.00% | |
018679 | 1.0852 | 1.0852 | 0.00% | |
019545 | 1.1573 | 1.1813 | -0.36% | |
019969 | 1.0962 | 1.0962 | -0.29% | |
020482 | 1.2676 | 1.2676 | -0.36% | |
020673 | 1.1127 | 1.1127 | -0.36% | |
020675 | 1.0358 | 1.0358 | 0.00% | |
021863 | 1.0819 | 1.0819 | 0.00% | |
022504 | 1.0196 | 1.0196 | -0.36% | |
159209 | 1.0187 | 1.0187 | -0.36% | |
159750 | 0.9972 | 0.9972 | -0.38% | |
161727 | 1.525 | 1.525 | -0.29% | |
217002 | 1.5305 | 3.764 | -0.29% | |
217021 | 4.979 | 4.979 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,142.45 | 81.85 |
2 | 债券及货币 | 882.43 | 17.44 |
3 | 现金 | 882.43 | 17.44 |
4 | 其他资产 | 73.14 | 01.45 |
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) |
600886 | 国投电力 | 09.11 | 131.46 | 2.60% | 1.73 |
600483 | 福能股份 | 11.70 | 107.87 | 2.13% | 7.06 |
603345 | 安井食品 | 01.29 | 102.94 | 2.03% | 0.50 |
00700 | 腾讯控股 | 00.22 | 100.90 | 1.99% | 0.08 |
601857 | 中国石油 | 12.13 | 99.71 | 1.97% | 0.80 |
00836 | 华润电力 | 05.80 | 98.81 | 1.95% | 0.20 |
00883 | 中国海洋石油 | 05.60 | 95.71 | 1.89% | 3.50 |
03993 | 洛阳钼业 | 16.20 | 95.68 | 1.89% | 11.40 |
603599 | 广信股份 | 08.07 | 94.42 | 1.87% | -0.42 |
601872 | 招商轮船 | 14.00 | 91.28 | 1.80% | 7.97 |
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 |
---|---|---|---|---|
15.98% | 0.0% | 0.0% | 0.0% | 9.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.7% | 11.94% | 0.47% | 7.93% | 0.0% | 0.0% | 0.0% | 8.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.00 | 0.00 |
夏普比率 | 107.24 | 0.00 | 0.00 |
特雷诺指数 | 0.08 | 0.00 | 0.00 |
詹森指数 | 0.05 | 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:2025年07月10日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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