基金公司招商基金管理有限公司 基金经理吴潇 申购费率0.15% 基金规模17.86亿 (2022-06-30) |
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基金代码161706 | 基金经理吴潇 | 最新份额60,003.96万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模17.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2005-11-17 | 托管行中信银行股份有限公司 |
首募规模6.53亿 | 托管费0.2% |
精选受益于中国经济成长的优秀企业,进行积极主动的投资管理,在控制风险的前提下为基金份额持有人谋求长期、稳定的资本增值。
限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票、存托凭证、债券及中国证监会允许投资的其他金融工具。其中,股票和存托凭证的主要投资对象是本基金管理人认为具有良好盈利成长性,同时价值被市场低估的具有较高相对投资价值的股票和存托凭证。债券的主要投资对象是本基金管理人认为具有相对投资价值的固定收益品种,包括国债、金融债、企业(公司)债与可转换债等。
1、每一基金份额享有同等分配权。
2、基金收益分配方式有现金方式和红利再投资方式。其中,红利再投资方式是指基金份额持有人可以事先选择将所获分配的现金收益,按照《基金合同》有关基金份额申购的约定转为基金份额。
3、场外投资者可以选择现金分红或红利再投资;场内投资者只能选择现金分红;本基金分红的默认方式为现金分红。
4、基金当期收益先弥补上期亏损后,方可进行当期收益分配。
5、基金收益分配后每基金份额净值不能低于面值。
6、如果基金当期出现亏损,则不进行收益分配。
7、在符合有关基金分红条件的前提下,基金收益分配每年不超过6次,每次收益分配比例不低于当期已实现净收益的50%。基金合同生效不满3个月,收益可不分配。
8、投资者的现金红利和分红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。
9、法律、法规或监管机构另有规定的从其规定。
本基金属于主动管理的混合型基金,精选价值被低估的具有优质成长性的个股进行积极投资,属于预期风险和预期收益相对较高的证券投资基金品种,本基金力争在严格控制风险的前提下谋求实现基金资产长期稳定增值。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 3.8237 | 5.9191 | 0.63% |
2025-7-17 | 3.7998 | 5.8952 | 0.12% |
2025-7-16 | 3.7954 | 5.8908 | 0.29% |
2025-7-15 | 3.7844 | 5.8798 | -0.33% |
2025-7-14 | 3.7968 | 5.8922 | 0.27% |
2025-7-11 | 3.7865 | 5.8819 | 0.38% |
2025-7-10 | 3.772 | 5.8674 | 0.28% |
2025-7-9 | 3.7614 | 5.8568 | 0.22% |
2025-7-8 | 3.7531 | 5.8485 | 0.36% |
2025-7-7 | 3.7398 | 5.8352 | -0.35% |
2025-7-4 | 3.7529 | 5.8483 | -0.02% |
2025-7-3 | 3.7537 | 5.8491 | 0.64% |
2025-7-2 | 3.7297 | 5.8251 | 0.11% |
2025-7-1 | 3.7256 | 5.821 | 0.43% |
2025-6-30 | 3.7095 | 5.8049 | 0.53% |
2025-6-27 | 3.6898 | 5.7852 | -0.17% |
2025-6-26 | 3.6961 | 5.7915 | -0.48% |
2025-6-25 | 3.714 | 5.8094 | 0.83% |
2025-6-24 | 3.6834 | 5.7788 | 0.73% |
2025-6-23 | 3.6566 | 5.752 | -0.24% |
吴潇先生:中国国籍,墨尔本大学金融学硕士。2013年10月至2023年6月在国投瑞银基金管理有限公司工作,先后任职专户投资部投资经理、基金经理助理、基金经理、研究部总监助理。2023年6月加入招商基金管理有限公司,现任多元资产投资管理部副总监兼招商品质发现混合型证券投资基金基金经理(管理时间:2024年1月25日至今)、招商瑞文混合型证券投资基金基金经理(管理时间:2024年5月21日至今)、招商优质成长混合型证券投资基金(LOF)基金经理(管理时间:2024年6月1日至今)、招商安宁债券型证券投资基金基金经理(管理时间:2024年9月20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 |
国投瑞银美丽中国混合A | 混合型 | 2020-07-10 至 2023-06-15 | 2.9 | 23.33% | 4.51% |
招商瑞文混合C | 混合型 | 2024-05-21 至 今 | 1.2 | -- | -- |
国投瑞银美丽中国混合C | 混合型 | 2023-05-31 至 2023-06-15 | 0.0 | 2.61% | 2.03% |
国投瑞银优化增强债券C | 债券型 | 2020-07-10 至 2023-06-15 | 2.9 | 12.54% | 9.41% |
国投瑞银新活力混合A | 混合型 | 2017-05-06 至 2018-12-29 | 1.6 | 9.17% | -5.36% |
国投瑞银瑞盈混合(LOF)A | 混合型,LOF型 | 2017-03-01 至 2023-06-15 | 6.3 | 145.29% | 65.92% |
国投瑞银岁赢利债券 | 债券型 | 2017-05-06 至 2021-04-08 | 3.9 | 12.43% | 18.94% |
国投瑞银新兴产业混合(LOF)A | 混合型,LOF型 | 2021-12-29 至 2023-06-15 | 1.5 | -13.26% | -14.36% |
国投瑞银新活力混合C | 混合型 | 2017-05-06 至 2018-12-29 | 1.6 | 8.30% | -5.35% |
国投瑞银瑞泰多策略混合(LOF)C | 混合型 | 2021-04-01 至 2023-06-15 | 2.2 | 7.57% | -7.30% |
国投瑞银瑞泰多策略混合(LOF)A | 混合型,LOF型 | 2017-03-01 至 2023-06-15 | 6.3 | 52.03% | 65.92% |
国投瑞银锐意改革混合A | 混合型 | 2020-07-10 至 2021-09-04 | 1.2 | 38.96% | 20.76% |
国投瑞银新收益混合C | 混合型 | 2017-05-06 至 2018-08-30 | 1.3 | 4.73% | 1.64% |
国投瑞银和旭一年持有债券A | 债券型 | 2021-06-28 至 2022-08-16 | 1.1 | 2.18% | 3.69% |
国投瑞银优化增强债券A/B | 债券型 | 2020-07-10 至 2023-06-15 | 2.9 | 13.99% | 9.42% |
招商优质成长混合(LOF) | 混合型,LOF型 | 2024-06-01 至 今 | 1.1 | -- | -- |
招商瑞文混合A | 混合型 | 2024-05-21 至 今 | 1.2 | -- | -- |
招商品质发现混合A | 混合型 | 2024-01-25 至 今 | 1.5 | -5.81% | -5.03% |
国投瑞银新兴产业混合(LOF)C | 混合型 | 2023-04-24 至 2023-06-15 | 0.1 | -0.17% | -0.57% |
国投瑞银新收益混合A | 混合型 | 2017-05-06 至 2018-08-30 | 1.3 | 5.39% | 1.65% |
招商安宁债券A | 债券型 | 2024-09-20 至 今 | 0.8 | -- | -- |
国投瑞银信息消费混合A | 混合型 | 2018-01-06 至 2019-12-28 | 2.0 | 6.77% | 9.01% |
招商品质发现混合C | 混合型 | 2024-01-25 至 今 | 1.5 | -5.83% | -5.03% |
国投瑞银和旭一年持有债券C | 债券型 | 2021-06-28 至 2022-08-16 | 1.1 | 1.75% | 3.69% |
国投瑞银瑞盛混合(LOF)C | 混合型 | 2023-05-31 至 2023-06-15 | 0.0 | 0.68% | 2.03% |
国投瑞银瑞盈混合(LOF)C | 混合型 | 2023-05-31 至 2023-06-15 | 0.0 | 2.62% | 2.03% |
招商安宁债券C | 债券型 | 2024-09-20 至 今 | 0.8 | -- | -- |
国投瑞银瑞盛混合(LOF)A | 混合型,LOF型 | 2016-12-29 至 2023-06-15 | 6.5 | 35.55% | 68.88% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴潇 | 2024-06-01 至 今 | 1年1个月零20天 | ||
贾成东 | 2017-06-29 至 2024-06-15 | 6年-1个月零17天 | 118.35 | 31.04 |
付斌 | 2017-06-01 至 2019-04-13 | 1年10个月零12天 | 27.64 | 11.74 |
孙振峰 | 2016-01-20 至 2017-06-01 | 1年4个月零12天 | -7.82 | 2.91 |
王忠波 | 2014-06-13 至 2017-01-07 | 2年-6个月零25天 | 45.68 | 57.42 |
张慎平 | 2011-07-28 至 2014-06-13 | 2年-2个月零16天 | -22.49 | -18.91 |
张冰 | 2005-09-28 至 2011-07-28 | 5年-3个月零30天 | 319.31 | 288.26 |
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 |
---|---|---|---|---|
000126 | 1.929 | 2.273 | 0.31% | |
000314 | 1.986 | 2.199 | 0.31% | |
000679 | 1.437 | 1.437 | 0.31% | |
000746 | 4.536 | 4.536 | 0.48% | |
000809 | 1.0952 | 1.0952 | 0.03% | |
002017 | 1.891 | 2.099 | 0.31% | |
002249 | 1.9273 | 1.9273 | 0.31% | |
002271 | 0.9928 | 0.9928 | 0.31% | |
002390 | 1.4265 | 1.5265 | 0.31% | |
002520 | 1.1667 | 1.3767 | 0.03% | |
002658 | 1.7184 | 1.7184 | 0.31% | |
002777 | 1.4874 | 1.5382 | 0.31% | |
003450 | 1.0259 | 1.3406 | 0.03% | |
003453 | 1.1155 | 1.5803 | 0.03% | |
003569 | 1.0267 | 1.3138 | 0.03% | |
003864 | 1.1801 | 1.2761 | 0.03% | |
004191 | 1.5703 | 1.5703 | 0.48% | |
005719 | 1.0829 | 1.2833 | 0.03% | |
006107 | 1.0271 | 1.2987 | 0.03% | |
006364 | 1.7067 | 1.7067 | 0.31% | |
006629 | 1.1635 | 1.2394 | 0.03% | |
008460 | 1.0026 | 1.1578 | 0.03% | |
008475 | 1.2566 | 1.2566 | 0.03% | |
008732 | 1.0667 | 1.1713 | 0.03% | |
009602 | 1.3003 | 1.3003 | 0.48% | |
010431 | 1.0424 | 1.2747 | 0.03% | |
010688 | 1.111 | 1.111 | 0.31% | |
010997 | 0.7057 | 0.7057 | 0.31% | |
011451 | 0.5469 | 0.5469 | 0.31% | |
011854 | 0.7884 | 0.7884 | 0.48% | |
012836 | 1.0564 | 1.0564 | 0.48% | |
012966 | 1.0891 | 1.0891 | 0.31% | |
012999 | 1.1463 | 1.1463 | 0.31% | |
013100 | 1.1001 | 1.1001 | 0.03% | |
013753 | 1.0999 | 1.0999 | 0.03% | |
014412 | 1.2084 | 1.4901 | 0.31% | |
014456 | 1.0967 | 1.0967 | 0.03% | |
014589 | 0.8656 | 0.8656 | 0.48% | |
014784 | 0.7465 | 0.7465 | 0.31% | |
014887 | 1.1198 | 1.1299 | 0.03% | |
015049 | 1.0106 | 1.0986 | 0.03% | |
015629 | 1.0595 | 1.0989 | 0.03% | |
016008 | 1.1639 | 1.1639 | 0.48% | |
016351 | 0.47 | 0.47 | 0.31% | |
017265 | 1.0847 | 1.0847 | 0.31% | |
017518 | 1.4846 | 1.4846 | 0.48% | |
017964 | 1.3464 | 1.3464 | 0.31% | |
018310 | 0.9892 | 0.9892 | 0.31% | |
018786 | 1.3146 | 1.3146 | 0.48% | |
018787 | 1.3043 | 1.3043 | 0.48% | |
018893 | 1.0494 | 1.0514 | 0.03% | |
018946 | 1.5301 | 1.5301 | 0.31% | |
019352 | 1.1352 | 1.1352 | 0.31% | |
019970 | 1.1096 | 1.1096 | 0.31% | |
020902 | 1.3146 | 1.3146 | 0.48% | |
021775 | 1.1851 | 1.2166 | 0.03% | |
022044 | 1.0393 | 1.0393 | 0.03% | |
022456 | 1.0042 | 1.0042 | 0.48% | |
022671 | 1.0879 | 1.0879 | 0.48% | |
159552 | 1.7644 | 1.7644 | 0.48% | |
159843 | 0.6512 | 0.6512 | 0.48% | |
159899 | 0.8683 | 0.8683 | 0.48% | |
159991 | 0.5133 | 1.4578 | 0.48% | |
217017 | 2.0292 | 2.0292 | 0.48% | |
217021 | 5.4967 | 5.4967 | 0.31% | |
217027 | 3.1911 | 3.1911 | 0.48% | |
588450 | 1.2935 | 1.2935 | 0.48% | |
001446 | 1.786 | 1.786 | 0.31% | |
002581 | 1.671 | 1.671 | 0.31% | |
002657 | 1.8158 | 1.8158 | 0.31% | |
002776 | 1.5992 | 1.6524 | 0.31% | |
002994 | 1.0053 | 1.3237 | 0.03% | |
003156 | 1.1566 | 1.4237 | 0.03% | |
003442 | 1.0164 | 1.3176 | 0.03% | |
003861 | 1.3825 | 1.3825 | 0.31% | |
004190 | 1.6197 | 1.6197 | 0.48% | |
004408 | 1.7898 | 1.7898 | 0.48% | |
007085 | 1.0221 | 1.3021 | 0.31% | |
007595 | 1.0861 | 1.257 | 0.03% | |
007726 | 1.2529 | 1.2529 | 0.31% | |
007975 | 0.1825 | 0.1825 | 0.00% | |
008075 | 0.8441 | 0.8441 | 0.48% | |
008076 | 0.8073 | 0.8073 | 0.48% | |
008262 | 1.381 | 1.381 | 0.48% | |
008456 | 1.2624 | 1.3792 | 0.31% | |
008792 | 1.2088 | 1.2408 | 0.03% | |
009361 | 0.7873 | 0.7873 | 0.31% | |
009363 | 0.6066 | 0.6066 | 0.31% | |
010342 | 1.1227 | 1.1227 | 0.48% | |
010430 | 1.043 | 1.2941 | 0.03% | |
010504 | 0.9755 | 0.9755 | 0.31% | |
010754 | 1.5649 | 1.5649 | 0.31% | |
010945 | 0.7362 | 0.7362 | 0.31% | |
011190 | 1.1252 | 1.1252 | 0.31% | |
011966 | 0.507 | 0.507 | 0.48% | |
012233 | 1.1389 | 1.4672 | 0.03% | |
012490 | 1.1582 | 1.1582 | 0.03% | |
012900 | 0.6671 | 0.6671 | 0.48% | |
012964 | 1.3747 | 1.3747 | 0.31% | |
013195 | 0.5734 | 0.5734 | 0.48% | |
013302 | 0.7508 | 0.7508 | 0.48% | |
013548 | 1.056 | 1.056 | 0.03% | |
013549 | 1.0408 | 1.0408 | 0.03% | |
013560 | 0.7963 | 0.7963 | 0.31% | |
014367 | 1.0594 | 1.1751 | 0.03% | |
014457 | 1.0921 | 1.0921 | 0.03% | |
014783 | 0.7642 | 0.7642 | 0.31% | |
015212 | 1.089 | 1.089 | 0.31% | |
015398 | 1.8854 | 1.8854 | 0.31% | |
015569 | 1.0058 | 1.123 | 0.03% | |
015583 | 1.1047 | 1.1047 | 0.03% | |
015643 | 1.0624 | 1.0624 | 0.31% | |
016007 | 1.17 | 1.17 | 0.48% | |
016347 | 1.8487 | 1.8487 | 0.48% | |
016375 | 0.9551 | 0.9551 | 0.31% | |
016572 | 1.544 | 1.571 | 0.48% | |
016957 | 1.0905 | 1.0905 | 0.03% | |
019544 | 1.1896 | 1.2136 | 0.48% | |
019566 | 1.1405 | 1.1485 | 0.03% | |
019918 | 1.5022 | 1.5022 | 0.48% | |
020482 | 1.3485 | 1.3485 | 0.48% | |
022504 | 1.0482 | 1.0482 | 0.48% | |
022938 | 1.0056 | 1.0056 | 0.48% | |
023164 | 1.0818 | 1.0818 | 0.03% | |
023700 | 1.0537 | 1.0581 | 0.03% | |
023807 | 1.0223 | 1.0223 | 0.31% | |
024029 | 1.0033 | 1.0033 | 0.48% | |
159631 | 1.0583 | 1.0583 | 0.48% | |
159641 | 0.8248 | 0.8248 | 0.48% | |
159898 | 0.5431 | 0.5431 | 0.48% | |
159909 | 0.7443 | 2.242 | 0.48% | |
161720 | 1.2385 | 0.7707 | 0.48% | |
161725 | 0.7558 | 2.4719 | 0.48% | |
161727 | 1.549 | 1.549 | 0.31% | |
217022 | 1.8373 | 2.0773 | 0.03% | |
217023 | 1.1255 | 1.6976 | 0.03% | |
217025 | 1.0631 | 1.0631 | 0.03% | |
520550 | 1.1918 | 1.2018 | 0.48% | |
561900 | 0.87 | 0.87 | 0.48% | |
561950 | 1.1521 | 1.1521 | 0.48% | |
589770 | 1.0143 | 1.0143 | 0.48% | |
000960 | 1.955 | 1.955 | 0.48% | |
001628 | 1.801 | 1.801 | 0.48% | |
002389 | 1.4687 | 1.5687 | 0.31% | |
002818 | 1.1534 | 1.228 | 0.03% | |
002995 | 1.0061 | 1.2983 | 0.03% | |
003266 | 1.3281 | 1.3464 | 0.03% | |
003438 | 1.157 | 1.2603 | 0.03% | |
003439 | 1.129 | 1.2284 | 0.03% | |
003448 | 1.055 | 1.3698 | 0.03% | |
003455 | 1.0462 | 1.2955 | 0.03% | |
003809 | 1.1478 | 1.3203 | 0.03% | |
004192 | 1.5404 | 1.5404 | 0.48% | |
004193 | 1.5035 | 1.5035 | 0.48% | |
004194 | 1.8001 | 1.8001 | 0.48% | |
004667 | 1.0283 | 1.047 | 0.03% | |
004784 | 2.9677 | 2.9677 | 0.48% | |
004933 | 1.6796 | 1.6796 | 0.31% | |
005761 | 1.4538 | 1.4538 | 0.48% | |
005906 | 1.2998 | 1.2998 | 0.31% | |
006325 | 1.0831 | 1.2397 | 0.03% | |
006332 | 1.1913 | 1.2984 | 0.03% | |
006393 | 1.1175 | 1.3431 | 0.03% | |
006428 | 1.0496 | 1.2468 | 0.03% | |
006474 | 1.0165 | 1.1625 | 0.03% | |
007951 | 1.052 | 1.2732 | 0.03% | |
008463 | 1.1889 | 1.1889 | 0.03% | |
008731 | 1.0694 | 1.174 | 0.03% | |
009695 | 0.8918 | 0.8918 | 0.31% | |
009711 | 1.0046 | 1.1857 | 0.03% | |
010018 | 1.129 | 1.129 | 0.31% | |
010507 | 1.0466 | 1.1583 | 0.03% | |
011374 | 0.6076 | 0.6076 | 0.48% | |
011397 | 1.139 | 1.139 | 0.31% | |
011450 | 0.5664 | 0.5664 | 0.31% | |
011883 | 0.7391 | 0.7391 | 0.48% | |
011944 | 1.0248 | 1.1511 | 0.03% | |
011955 | 1.1465 | 1.1465 | 0.03% | |
012123 | 0.6567 | 0.6567 | 0.31% | |
012187 | 0.7703 | 0.7703 | 0.31% | |
012286 | 1.1064 | 1.1064 | 0.03% | |
012414 | 0.7528 | 0.8378 | 0.48% | |
012806 | 1.0123 | 1.1277 | 0.03% | |
012818 | 1.1432 | 1.1432 | 0.03% | |
012901 | 0.6575 | 0.6575 | 0.48% | |
013391 | 1.3158 | 1.429 | 0.03% | |
014413 | 1.176 | 1.4571 | 0.31% | |
016343 | 1.7881 | 1.7881 | 0.48% | |
016527 | 1.0734 | 1.0734 | 0.03% | |
017821 | 5.399 | 5.399 | 0.31% | |
018385 | 0.8705 | 0.8705 | 0.48% | |
019565 | 1.0494 | 1.0574 | 0.03% | |
020674 | 1.0345 | 1.0345 | 0.03% | |
021828 | 1.0574 | 1.0574 | 0.48% | |
021863 | 1.0824 | 1.0824 | 0.03% | |
022670 | 1.0897 | 1.0897 | 0.48% | |
022840 | 1.084 | 1.084 | 0.48% | |
024464 | 1.0137 | 1.0137 | 0.31% | |
024755 | 0.9929 | 0.9929 | 0.31% | |
161706 | 3.8237 | 5.9191 | 0.31% | |
161713 | 1.0466 | 1.9099 | 0.03% | |
161723 | 1.8036 | 1.9313 | 0.48% | |
161724 | 1.8648 | 1.3229 | 0.48% | |
217010 | 2.361 | 3.074 | 0.31% | |
217011 | 1.9113 | 2.2583 | 0.03% | |
510150 | 0.5429 | 2.1471 | 0.48% | |
516670 | 0.6814 | 0.6814 | 0.48% | |
517550 | 0.789 | 0.789 | 0.48% | |
551900 | 100.1821 | 1.0018 | 0.03% | |
001404 | 1.1866 | 1.1866 | 0.48% | |
001427 | 1.855 | 1.855 | 0.31% | |
002341 | 1.1808 | 1.3948 | 0.03% | |
002515 | 1.099 | 1.459 | 0.31% | |
002628 | 1.4356 | 1.4356 | 0.31% | |
003157 | 1.149 | 1.4047 | 0.03% | |
003270 | 1.133 | 1.4711 | 0.03% | |
003441 | 1.039 | 1.049 | 0.03% | |
003618 | 1.0381 | 1.3019 | 0.03% | |
004569 | 2.112 | 2.112 | 0.31% | |
004780 | 1.0073 | 1.2404 | 0.03% | |
006333 | 1.1763 | 1.2744 | 0.03% | |
006427 | 1.0542 | 1.2614 | 0.03% | |
008183 | 0.1825 | 0.1825 | 0.00% | |
008775 | 1.1629 | 1.1629 | 0.03% | |
008805 | 1.0555 | 1.0955 | 0.03% | |
009864 | 0.6267 | 0.6267 | 0.48% | |
010943 | 1.0989 | 1.0989 | 0.31% | |
011292 | 1.0428 | 1.0428 | 0.03% | |
011294 | 1.0184 | 1.1262 | 0.03% | |
011882 | 0.7631 | 0.7631 | 0.48% | |
011953 | 1.1833 | 1.2753 | 0.03% | |
012186 | 0.7941 | 0.7941 | 0.31% | |
012417 | 0.4105 | 0.4105 | 0.48% | |
012835 | 1.0907 | 1.0907 | 0.48% | |
012965 | 1.105 | 1.105 | 0.31% | |
013099 | 1.109 | 1.109 | 0.03% | |
014028 | 1.7971 | 1.7971 | 0.48% | |
014414 | 0.8596 | 0.8596 | 0.48% | |
014686 | 0.6133 | 0.6133 | 0.31% | |
014840 | 1.0144 | 1.0144 | 0.31% | |
015211 | 1.1147 | 1.1147 | 0.31% | |
015268 | 1.0637 | 1.0637 | 0.31% | |
015269 | 1.0506 | 1.0506 | 0.31% | |
016019 | 0.5677 | 0.5677 | 0.48% | |
016525 | 0.9032 | 0.9032 | 0.31% | |
016526 | 1.0791 | 1.0791 | 0.03% | |
016880 | 1.2012 | 1.2012 | 0.48% | |
016958 | 1.0852 | 1.0852 | 0.03% | |
017695 | 1.0318 | 1.0816 | 0.03% | |
018386 | 0.8633 | 0.8633 | 0.48% | |
018395 | 0.8944 | 0.8944 | 0.48% | |
019391 | 1.6115 | 1.6115 | 0.03% | |
019545 | 1.1822 | 1.2062 | 0.48% | |
022045 | 1.0375 | 1.0375 | 0.03% | |
022375 | 1.0765 | 1.0765 | 0.03% | |
022505 | 1.0469 | 1.0469 | 0.48% | |
023072 | 1.1569 | 1.1569 | 0.03% | |
023806 | 1.0232 | 1.0232 | 0.31% | |
159680 | 1.3292 | 1.3292 | 0.48% | |
159701 | 0.8311 | 0.8311 | 0.48% | |
159890 | 1.3065 | 1.3065 | 0.48% | |
161726 | 0.4121 | 0.9701 | 0.48% | |
217009 | 1.4887 | 1.7334 | 0.31% | |
217013 | 3.01 | 3.01 | 0.31% | |
512250 | 1.1008 | 1.1008 | 0.48% | |
515160 | 1.3598 | 1.3598 | 0.48% | |
561910 | 0.5134 | 0.5134 | 0.48% | |
561930 | 1.3107 | 1.3107 | 0.48% | |
561990 | 0.9143 | 0.9143 | 0.48% | |
563770 | 1.0526 | 1.0526 | 0.48% | |
001749 | 1.449 | 1.449 | 0.48% | |
001917 | 3.047 | 3.117 | 0.48% | |
002317 | 1.75 | 1.75 | 0.31% | |
002416 | 1.38 | 1.38 | 0.31% | |
002574 | 1.0516 | 1.5036 | 0.31% | |
002757 | 1.1621 | 1.3801 | 0.03% | |
002817 | 1.1569 | 1.261 | 0.03% | |
003265 | 1.3765 | 1.3948 | 0.03% | |
003452 | 1.1232 | 1.6041 | 0.03% | |
003454 | 1.0446 | 1.3016 | 0.03% | |
004266 | 1.595 | 1.684 | 0.31% | |
004410 | 3.0893 | 3.0893 | 0.48% | |
004932 | 1.761 | 1.761 | 0.31% | |
005595 | 1.0451 | 1.1846 | 0.03% | |
005648 | 1.0613 | 1.2728 | 0.03% | |
005762 | 1.4019 | 1.4019 | 0.48% | |
006630 | 1.1526 | 1.2251 | 0.03% | |
006650 | 1.3189 | 1.3189 | 0.03% | |
007173 | 1.0592 | 1.2068 | 0.03% | |
007725 | 1.2751 | 1.2751 | 0.31% | |
007908 | 1.0307 | 1.1707 | 0.03% | |
008457 | 1.2236 | 1.3361 | 0.31% | |
008656 | 1.2916 | 1.2916 | 0.31% | |
009377 | 1.1534 | 1.1534 | 0.31% | |
009424 | 1.1707 | 1.2267 | 0.31% | |
009601 | 1.3515 | 1.3515 | 0.48% | |
009637 | 1.0501 | 1.1973 | 0.03% | |
009719 | 1.1517 | 1.1517 | 0.31% | |
009727 | 1.403 | 1.403 | 0.48% | |
010689 | 1.0913 | 1.0913 | 0.31% | |
011398 | 1.1194 | 1.1194 | 0.31% | |
011691 | 0.857 | 0.857 | 0.31% | |
012196 | 0.7133 | 0.7133 | 0.31% | |
012285 | 1.1154 | 1.1154 | 0.03% | |
012443 | 1.0362 | 1.0362 | 0.31% | |
012595 | 1.0867 | 1.1147 | 0.31% | |
013273 | 0.3266 | 0.3266 | 0.48% | |
013597 | 1.2341 | 1.2341 | 0.48% | |
013871 | 0.4937 | 0.4937 | 0.31% | |
013872 | 0.4803 | 0.4803 | 0.31% | |
014415 | 0.8478 | 0.8478 | 0.48% | |
014606 | 0.7034 | 0.7034 | 0.31% | |
016363 | 1.1081 | 1.1721 | 0.48% | |
016411 | 1.0601 | 1.0601 | 0.03% | |
016513 | 1.0491 | 1.2137 | 0.03% | |
016524 | 0.9188 | 0.9188 | 0.31% | |
016779 | 1.215 | 1.215 | 0.03% | |
016879 | 1.2086 | 1.2086 | 0.48% | |
017266 | 1.0741 | 1.0741 | 0.31% | |
018383 | 1.136 | 1.136 | 0.48% | |
018901 | 1.1885 | 1.1885 | 0.31% | |
019863 | 3.0478 | 3.0478 | 0.48% | |
019919 | 1.4954 | 1.4954 | 0.48% | |
019969 | 1.1165 | 1.1165 | 0.31% | |
020901 | 1.3235 | 1.3235 | 0.48% | |
021633 | 1.5941 | 1.5941 | 1.23% | |
022850 | 1.0546 | 1.0546 | 0.48% | |
023031 | 1.0103 | 1.0103 | 0.03% | |
023085 | 1.4198 | 1.4198 | 0.03% | |
023092 | 1.3765 | 1.3765 | 0.03% | |
217002 | 1.5501 | 3.7836 | 0.31% | |
217003 | 1.3234 | 2.3496 | 0.03% | |
217005 | 0.7142 | 3.3183 | 0.31% | |
217019 | 2.0714 | 2.0714 | 0.48% | |
217020 | 1.6699 | 1.9678 | 0.31% | |
217203 | 1.3478 | 2.2768 | 0.03% | |
517990 | 0.9305 | 0.9305 | 0.48% | |
000792 | 1.0006 | 1.0006 | 0.03% | |
001531 | 1.5271 | 1.5271 | 0.31% | |
001693 | 1.0952 | 1.0952 | 0.03% | |
002456 | 1.2964 | 1.4159 | 0.31% | |
002629 | 1.3688 | 1.3688 | 0.31% | |
003269 | 1.1394 | 1.5296 | 0.03% | |
003619 | 1.0355 | 1.2991 | 0.03% | |
003810 | 1.1394 | 1.2314 | 0.03% | |
003859 | 1.42 | 1.42 | 0.03% | |
003863 | 1.1807 | 1.3604 | 0.03% | |
004195 | 1.7606 | 1.7606 | 0.48% | |
006473 | 1.0177 | 1.1817 | 0.03% | |
006489 | 1.2086 | 1.2429 | 0.03% | |
006490 | 1.1956 | 1.2276 | 0.03% | |
008804 | 1.0568 | 1.0968 | 0.03% | |
009360 | 0.82 | 0.82 | 0.31% | |
009362 | 0.6313 | 0.6313 | 0.31% | |
010341 | 1.1668 | 1.1668 | 0.48% | |
010503 | 0.9988 | 0.9988 | 0.31% | |
011191 | 1.1064 | 1.1064 | 0.31% | |
011373 | 0.6276 | 0.6276 | 0.48% | |
011651 | 0.886 | 0.886 | 0.48% | |
011690 | 0.8846 | 0.8846 | 0.31% | |
011791 | 1.0875 | 1.0875 | 0.31% | |
011853 | 0.8016 | 0.8016 | 0.48% | |
012003 | 0.7415 | 0.7415 | 0.31% | |
012819 | 1.1263 | 1.1263 | 0.03% | |
012963 | 1.4153 | 1.4153 | 0.31% | |
013303 | 0.7392 | 0.7392 | 0.48% | |
013559 | 0.8212 | 0.8212 | 0.31% | |
013754 | 1.0917 | 1.0917 | 0.03% | |
015773 | 1.1902 | 1.1902 | 0.48% | |
016276 | 1.1037 | 1.1037 | 0.48% | |
016277 | 1.0878 | 1.0878 | 0.48% | |
017502 | 0.9111 | 0.9111 | 0.31% | |
017960 | 1.1393 | 1.1393 | 0.31% | |
018309 | 1.0388 | 1.0388 | 0.31% | |
018902 | 1.1794 | 1.1794 | 0.31% | |
019353 | 1.124 | 1.124 | 0.31% | |
019500 | 2.047 | 2.047 | 0.03% | |
019699 | 1.1499 | 1.1499 | 0.31% | |
020465 | 1.4656 | 1.4656 | 0.48% | |
020672 | 1.1274 | 1.1274 | 0.48% | |
020675 | 1.0354 | 1.0354 | 0.03% | |
021012 | 1.0845 | 1.0945 | 0.03% | |
021717 | 1.6595 | 1.6595 | 0.48% | |
022455 | 1.0056 | 1.0056 | 0.48% | |
022841 | 1.0824 | 1.0824 | 0.48% | |
022849 | 1.0558 | 1.0558 | 0.48% | |
159690 | 1.1813 | 1.1813 | 0.48% | |
159779 | 0.7981 | 0.7981 | 0.48% | |
159975 | 0.5947 | 1.3589 | 0.48% | |
161729 | 2.2026 | 2.2026 | 0.31% | |
217024 | 1.1192 | 1.8827 | 0.03% | |
513990 | 1.1311 | 1.1311 | 0.48% | |
515080 | 1.5673 | 1.9173 | 0.48% | |
517900 | 1.6369 | 1.6369 | 0.48% | |
560610 | 0.993 | 1.002 | 0.48% | |
561980 | 1.3031 | 1.3031 | 0.48% | |
000530 | 1.33 | 1.33 | 0.31% | |
001403 | 1.127 | 1.127 | 0.31% | |
001868 | 1.7395 | 1.9795 | 0.03% | |
001869 | 2.241 | 2.361 | 0.31% | |
002582 | 1.541 | 1.541 | 0.31% | |
002756 | 1.1805 | 1.416 | 0.03% | |
002819 | 1.27 | 1.656 | 0.31% | |
002820 | 1.263 | 1.639 | 0.31% | |
003440 | 1.0398 | 1.3116 | 0.03% | |
003860 | 1.3999 | 1.7209 | 0.03% | |
003862 | 1.351 | 1.351 | 0.31% | |
004142 | 1.9311 | 1.9311 | 0.31% | |
004143 | 1.8951 | 1.8951 | 0.31% | |
004409 | 2.0098 | 2.0098 | 0.48% | |
005594 | 1.029 | 1.276 | 0.03% | |
005907 | 1.2432 | 1.2432 | 0.31% | |
006150 | 1.6055 | 1.6055 | 0.03% | |
006365 | 1.6228 | 1.6228 | 0.31% | |
006384 | 1.2533 | 1.2533 | 0.03% | |
007328 | 1.2559 | 1.2559 | 0.03% | |
007596 | 1.0772 | 1.247 | 0.03% | |
008261 | 1.4398 | 1.4398 | 0.48% | |
008655 | 1.3483 | 1.3483 | 0.31% | |
008774 | 1.1777 | 1.1777 | 0.03% | |
009580 | 1.6114 | 1.6114 | 0.03% | |
009865 | 0.6037 | 0.6037 | 0.48% | |
010166 | 0.5137 | 0.5137 | 0.31% | |
012004 | 0.7186 | 0.7186 | 0.31% | |
012115 | 1.0185 | 1.0185 | 0.03% | |
012197 | 0.6901 | 0.6901 | 0.31% | |
012444 | 1.0214 | 1.0214 | 0.31% | |
012594 | 1.0957 | 1.1296 | 0.31% | |
012643 | 1.121 | 1.185 | 0.48% | |
012998 | 1.1616 | 1.1616 | 0.31% | |
013596 | 1.8577 | 1.8577 | 0.48% | |
013703 | 1.0104 | 1.1062 | 0.03% | |
014186 | 0.9126 | 0.9126 | 0.48% | |
014607 | 0.6847 | 0.6847 | 0.31% | |
014687 | 0.5989 | 0.5989 | 0.31% | |
014688 | 1.0906 | 1.1306 | 0.03% | |
014775 | 1.7313 | 1.9181 | 0.03% | |
015349 | 1.1636 | 1.2613 | 0.03% | |
016020 | 0.5608 | 0.5608 | 0.48% | |
016790 | 1.0839 | 1.0839 | 0.03% | |
016791 | 1.0782 | 1.0782 | 0.03% | |
017517 | 1.4961 | 1.4961 | 0.48% | |
017965 | 1.3287 | 1.3287 | 0.31% | |
018311 | 1.0384 | 1.0384 | 0.31% | |
018384 | 1.1344 | 1.1344 | 0.48% | |
018396 | 0.887 | 0.887 | 0.48% | |
018936 | 1.0963 | 1.0963 | 0.03% | |
019882 | 1.181 | 1.181 | 0.03% | |
020464 | 1.4741 | 1.4741 | 0.48% | |
020481 | 1.3545 | 1.3545 | 0.48% | |
023739 | 1.0834 | 1.0834 | 0.48% | |
023740 | 1.0825 | 1.0825 | 0.48% | |
024030 | 1.0032 | 1.0032 | 0.48% | |
024280 | 1.0021 | 1.0021 | 0.03% | |
159209 | 1.0305 | 1.0335 | 0.48% | |
159849 | 0.535 | 0.535 | 0.48% | |
161716 | 1.6118 | 1.7508 | 0.03% | |
161721 | 0.3278 | 1.1383 | 0.48% | |
161722 | 1.461 | 1.461 | 0.31% | |
217018 | 2.0534 | 2.0534 | 0.03% | |
561920 | 0.7541 | 0.7541 | 0.48% | |
588300 | 0.6096 | 0.6096 | 0.48% | |
000808 | 1.0952 | 1.0952 | 0.03% | |
002103 | 0.847 | 1.106 | 0.31% | |
002417 | 1.298 | 1.298 | 0.31% | |
002457 | 1.2717 | 1.3567 | 0.31% | |
002514 | 1.187 | 1.588 | 0.31% | |
003297 | 1.5791 | 1.5791 | 0.03% | |
003449 | 1.2188 | 1.5832 | 0.03% | |
003570 | 1.0164 | 1.1007 | 0.03% | |
003571 | 1.0408 | 1.3147 | 0.03% | |
003867 | 1.0814 | 1.2579 | 0.03% | |
004407 | 1.9601 | 1.9601 | 0.48% | |
005606 | 1.0559 | 1.2925 | 0.03% | |
006383 | 1.2779 | 1.2779 | 0.03% | |
007909 | 1.0078 | 1.0732 | 0.03% | |
007950 | 2.9492 | 2.9492 | 0.48% | |
008383 | 1.9439 | 1.9439 | 0.03% | |
008476 | 1.2167 | 1.2167 | 0.03% | |
008791 | 1.2276 | 1.2604 | 0.03% | |
009378 | 1.1298 | 1.1298 | 0.31% | |
009423 | 1.2016 | 1.2576 | 0.31% | |
009696 | 0.8563 | 0.8563 | 0.31% | |
009718 | 1.1788 | 1.1788 | 0.31% | |
009726 | 1.4549 | 1.4549 | 0.48% | |
010019 | 1.1071 | 1.1071 | 0.31% | |
010753 | 1.4207 | 1.4207 | 0.03% | |
010942 | 1.1167 | 1.1167 | 0.31% | |
010944 | 0.7625 | 0.7625 | 0.31% | |
010996 | 0.7311 | 0.7311 | 0.31% | |
011652 | 0.8533 | 0.8533 | 0.48% | |
011792 | 1.0704 | 1.0704 | 0.31% | |
011967 | 0.4987 | 0.4987 | 0.48% | |
012644 | 1.1171 | 1.1811 | 0.48% | |
013196 | 0.5646 | 0.5646 | 0.48% | |
014185 | 0.9394 | 0.9394 | 0.48% | |
014590 | 0.8456 | 0.8456 | 0.48% | |
015206 | 1.8156 | 1.8156 | 0.31% | |
015395 | 1.752 | 1.752 | 0.48% | |
015584 | 1.0933 | 1.0933 | 0.03% | |
016350 | 0.478 | 0.478 | 0.31% | |
016573 | 1.5322 | 1.5592 | 0.48% | |
017307 | 1.0778 | 1.0778 | 0.03% | |
017308 | 1.0725 | 1.0725 | 0.03% | |
017501 | 0.9228 | 0.9228 | 0.31% | |
017556 | 1.055 | 1.1681 | 0.03% | |
017961 | 1.1233 | 1.1233 | 0.31% | |
018007 | 2.1843 | 2.1843 | 0.31% | |
018317 | 1.0866 | 1.0866 | 0.03% | |
018679 | 1.0859 | 1.0859 | 0.03% | |
018680 | 1.0781 | 1.0781 | 0.03% | |
018892 | 1.0559 | 1.0579 | 0.03% | |
019351 | 1.1762 | 1.1762 | 0.31% | |
019463 | 1.1631 | 1.1631 | 0.03% | |
019698 | 1.1577 | 1.1577 | 0.31% | |
020673 | 1.1229 | 1.1229 | 0.48% | |
021634 | 1.5897 | 1.5897 | 1.23% | |
021716 | 1.6635 | 1.6635 | 0.48% | |
021829 | 1.0541 | 1.0541 | 0.48% | |
023015 | 1.0549 | 1.0549 | 0.03% | |
023030 | 1.0114 | 1.0114 | 0.03% | |
024279 | 1.0023 | 1.0023 | 0.03% | |
159218 | 1.0766 | 1.0766 | 0.48% | |
159750 | 1.0588 | 1.0588 | 1.23% | |
161715 | 1.6268 | 1.7653 | 0.48% | |
161728 | 1.1584 | 1.1584 | 0.31% | |
217001 | 0.3706 | 3.8383 | 0.31% | |
217008 | 1.7131 | 2.5194 | 0.03% | |
217012 | 1.778 | 2.078 | 0.31% | |
217016 | 1.8465 | 1.8465 | 0.48% | |
511580 | 107.9121 | 1.0791 | 0.03% | |
561960 | 1.1379 | 1.1619 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 210,281.51 | 94.47 |
2 | 债券及货币 | 13,038.64 | 05.86 |
3 | 现金 | 13,038.64 | 05.86 |
4 | 其他资产 | 90.37 | 00.04 |
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) |
300750 | 宁德时代 | 70.69 | 17,830.01 | 8.01% | 7.55 |
600941 | 中国移动 | 127.63 | 14,364.76 | 6.45% | 0.00 |
601728 | 中国电信 | 1,724.83 | 13,367.46 | 6.01% | 0.00 |
600011 | 华能国际 | 1,657.97 | 11,837.91 | 5.32% | 23.11 |
601808 | 中海油服 | 833.28 | 11,465.90 | 5.15% | 95.08 |
600600 | 青岛啤酒 | 156.52 | 10,871.96 | 4.88% | 0.00 |
600993 | 马应龙 | 370.13 | 10,467.29 | 4.70% | 270.92 |
600027 | 华电国际 | 1,456.63 | 7,967.74 | 3.58% | 310.25 |
002311 | 海大集团 | 119.12 | 6,979.24 | 3.14% | 0.00 |
002352 | 顺丰控股 | 133.02 | 6,486.06 | 2.91% | -17.77 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.6% |
500≤X | 500.0元 |
持有年限 | 费率 |
366天≤X<731天 | 0.25% |
7天≤X<366天 | 0.5% |
1天≤X<7天 | 1.5% |
731天≤X | 0.0% |
持有年限 | 费率 |
11.5% | |
21.2% | |
30.6% | |
50.0% | |
01.7% | |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2019-10-29 | 2019-10-31 | 0.1851 |
2 | 2007-03-22 | 1900-01-01 | 0.0 |
3 | 2007-01-18 | 2007-01-22 | 0.2 |
4 | 2006-11-01 | 2006-11-03 | 0.1 |
5 | 2006-06-05 | 2006-06-07 | 0.2 |
6 | 2006-04-17 | 2006-04-19 | 0.05 |
7 | 2006-02-28 | 2006-03-02 | 0.035 |
8 | 2006-01-18 | 2006-01-20 | 0.015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
13.18% | 22.54% | 12.29% | 6.42% | 14.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.47% | 10.86% | 3.08% | 6.98% | 22.54% | 41.63% | 36.53% | 1326.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 0.70 | 0.78 |
夏普比率 | 104.42 | 114.59 | 42.67 |
特雷诺指数 | 0.03 | 0.07 | 0.03 |
詹森指数 | 0.04 | 0.15 | 0.07 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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