公募基金 > 基金超市 > 招商中证全指证券公司指数A
招商中证全指证券公司指数A 161720
收藏成功
指数型,LOF型
基金公司招商基金管理有限公司 基金经理文雨 申购费率0.1% 基金规模25.33亿 (2022-06-30) |
|
| 基金代码161720 | 基金经理文雨 | 最新份额157,787.3万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模25.33亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证全指证券公司指数的成份股、备选成份股、股票、股指期货、债券、债券回购等固定收益投资品种以及法律法规或中国证监会允许本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)。本基金将根据法律法规的规定参与融资及转融通证券出借业务。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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为本基金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、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；
4、法律法规或监管机关另有规定的，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指定媒介公告。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-3 | 1.1991 | 0.7571 | 0.61% |
| 2025-7-2 | 1.1918 | 0.7546 | -0.41% |
| 2025-7-1 | 1.1967 | 0.7563 | -0.43% |
| 2025-6-30 | 1.2019 | 0.7581 | -0.37% |
| 2025-6-27 | 1.2064 | 0.7596 | -0.07% |
| 2025-6-26 | 1.2072 | 0.7599 | -1.62% |
| 2025-6-25 | 1.2271 | 0.7668 | 5.16% |
| 2025-6-24 | 1.1669 | 0.7461 | 2.45% |
| 2025-6-23 | 1.139 | 0.7365 | 1.07% |
| 2025-6-20 | 1.1269 | 0.7323 | -0.26% |
| 2025-6-19 | 1.1298 | 0.7333 | -1.75% |
| 2025-6-18 | 1.1499 | 0.7402 | -1.16% |
| 2025-6-17 | 1.1634 | 0.7449 | 0.34% |
| 2025-6-16 | 1.1595 | 0.7435 | 1.31% |
| 2025-6-13 | 1.1445 | 0.7384 | -0.98% |
| 2025-6-12 | 1.1558 | 0.7422 | -0.14% |
| 2025-6-11 | 1.1574 | 0.7428 | 1.86% |
| 2025-6-10 | 1.1363 | 0.7355 | -1.31% |
| 2025-6-9 | 1.1514 | 0.7407 | 1.44% |
| 2025-6-6 | 1.135 | 0.7351 | -0.77% |
文雨女士：硕士。2017年7月至2019年10月在上海申银万国证券研究所有限公司工作,任金融工程部助理分析师、分析师；2019年10月加入招商基金管理有限公司，任量化投资部研究员、高级研究员。现任招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年3月14日至今)、招商创业板指数增强型证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证全指证券公司指数证券投资基金基金经理(管理时间：2025年4月23日至今)。
任职期间收益
招商中证全指证券公司指数A 2025-04-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证全指证券公司指数A | 指数型,LOF型 | 2025-04-23 至 今 | 0.2 | -- | -- |
| 招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 0.2 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.3 | -- | -- |
| 招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 0.2 | -- | -- |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.0 | -- | -- |
| 招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文雨 | 2025-04-23 至 今 | 0年2个月零11天 | ||
| 王岩 | 2021-06-24 至 2025-04-23 | 3年-3个月零30天 | -20.55 | -32.39 |
| 苏燕青 | 2021-01-01 至 2021-06-24 | 0年5个月零23天 | -10.63 | 3.90 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021775 | 1.1774 | 1.2089 | 0.03% | |
| 159909 | 0.677 | 2.0393 | -0.41% | |
| 023031 | 1.0081 | 1.0081 | 0.03% | |
| 023700 | 1.054 | 1.0584 | 0.03% | |
| 002271 | 0.9756 | 0.9756 | -0.55% | |
| 002341 | 1.1795 | 1.3935 | 0.03% | |
| 002514 | 1.171 | 1.572 | -0.55% | |
| 003452 | 1.1224 | 1.6033 | 0.03% | |
| 513220 | 1.2287 | 1.2287 | 0.29% | |
| 515160 | 1.3143 | 1.3143 | -0.41% | |
| 006384 | 1.2526 | 1.2526 | 0.03% | |
| 006393 | 1.1233 | 1.3429 | 0.03% | |
| 006427 | 1.0545 | 1.2617 | 0.03% | |
| 000679 | 1.417 | 1.417 | -0.55% | |
| 000792 | 1.0 | 1.0 | 0.03% | |
| 005648 | 1.0607 | 1.2722 | 0.03% | |
| 007725 | 1.2644 | 1.2644 | -0.55% | |
| 004195 | 1.6823 | 1.6823 | -0.41% | |
| 161713 | 1.0459 | 1.9092 | 0.03% | |
| 161727 | 1.531 | 1.531 | -0.55% | |
| 161730 | 1.0086 | 1.0086 | -0.31% | |
| 001693 | 1.094 | 1.094 | 0.03% | |
| 001868 | 1.7383 | 1.9783 | 0.03% | |
| 002657 | 1.8171 | 1.8171 | -0.55% | |
| 002658 | 1.7202 | 1.7202 | -0.55% | |
| 002819 | 1.255 | 1.641 | -0.55% | |
| 010166 | 0.4592 | 0.4592 | -0.55% | |
| 010341 | 1.1373 | 1.1373 | -0.41% | |
| 010504 | 0.9727 | 0.9727 | -0.55% | |
| 010507 | 1.0457 | 1.1574 | 0.03% | |
| 014590 | 0.7714 | 0.7714 | -0.41% | |
| 014606 | 0.6678 | 0.6678 | -0.55% | |
| 014887 | 1.119 | 1.1291 | 0.03% | |
| 015268 | 1.0572 | 1.0572 | -0.55% | |
| 011374 | 0.5475 | 0.5475 | -0.41% | |
| 011451 | 0.4877 | 0.4877 | -0.55% | |
| 012594 | 1.0842 | 1.1181 | -0.55% | |
| 012643 | 1.1087 | 1.1727 | -0.41% | |
| 008656 | 1.2318 | 1.2318 | -0.55% | |
| 011966 | 0.4876 | 0.4876 | -0.41% | |
| 012003 | 0.7203 | 0.7203 | -0.55% | |
| 011853 | 0.783 | 0.783 | -0.41% | |
| 016343 | 1.7681 | 1.7681 | -0.41% | |
| 017501 | 0.8935 | 0.8935 | -0.55% | |
| 017502 | 0.8824 | 0.8824 | -0.55% | |
| 015349 | 1.1651 | 1.2628 | 0.03% | |
| 015643 | 1.0618 | 1.0618 | -0.55% | |
| 013195 | 0.555 | 0.555 | -0.41% | |
| 159209 | 1.015 | 1.015 | -0.41% | |
| 159218 | 1.0671 | 1.0671 | -0.41% | |
| 016351 | 0.4544 | 0.4544 | -0.55% | |
| 016526 | 1.0782 | 1.0782 | 0.03% | |
| 217011 | 1.9102 | 2.2572 | 0.03% | |
| 016791 | 1.0773 | 1.0773 | 0.03% | |
| 016957 | 1.0896 | 1.0896 | 0.03% | |
| 017307 | 1.0767 | 1.0767 | 0.03% | |
| 017308 | 1.0715 | 1.0715 | 0.03% | |
| 016019 | 0.5488 | 0.5488 | -0.41% | |
| 018902 | 1.1038 | 1.1038 | -0.55% | |
| 018007 | 2.1232 | 2.1232 | -0.55% | |
| 019544 | 1.1561 | 1.1801 | -0.41% | |
| 020674 | 1.0346 | 1.0346 | 0.03% | |
| 020901 | 1.2635 | 1.2635 | -0.41% | |
| 159680 | 1.2745 | 1.2745 | -0.41% | |
| 159701 | 0.7972 | 0.7972 | -0.41% | |
| 022849 | 1.0253 | 1.0253 | -0.41% | |
| 023092 | 1.3752 | 1.3752 | 0.03% | |
| 004407 | 1.8897 | 1.8897 | -0.41% | |
| 004408 | 1.701 | 1.701 | -0.41% | |
| 000126 | 1.7906 | 2.1346 | -0.55% | |
| 003440 | 1.0419 | 1.3137 | 0.03% | |
| 003448 | 1.0542 | 1.369 | 0.03% | |
| 003618 | 1.0387 | 1.3025 | 0.03% | |
| 003859 | 1.4189 | 1.4189 | 0.03% | |
| 003861 | 1.3747 | 1.3747 | -0.55% | |
| 003867 | 1.1206 | 1.2571 | 0.03% | |
| 002995 | 1.0053 | 1.2975 | 0.03% | |
| 006332 | 1.1835 | 1.2906 | 0.03% | |
| 006489 | 1.2077 | 1.242 | 0.03% | |
| 000530 | 1.325 | 1.325 | -0.55% | |
| 000746 | 4.473 | 4.473 | -0.41% | |
| 000808 | 1.094 | 1.094 | 0.03% | |
| 005595 | 1.0439 | 1.1834 | 0.03% | |
| 005719 | 1.0824 | 1.2828 | 0.03% | |
| 007173 | 1.0579 | 1.2055 | 0.03% | |
| 008791 | 1.2263 | 1.2591 | 0.03% | |
| 008792 | 1.2077 | 1.2397 | 0.03% | |
| 008804 | 1.0562 | 1.0962 | 0.03% | |
| 004142 | 1.9014 | 1.9014 | -0.55% | |
| 004190 | 1.5721 | 1.5721 | -0.41% | |
| 004266 | 1.4849 | 1.5739 | -0.55% | |
| 008463 | 1.1877 | 1.1877 | 0.03% | |
| 159975 | 0.5639 | 1.2885 | -0.41% | |
| 161722 | 1.457 | 1.457 | -0.55% | |
| 161724 | 1.8368 | 1.3043 | -0.41% | |
| 002017 | 1.857 | 2.065 | -0.55% | |
| 010943 | 1.0895 | 1.0895 | -0.55% | |
| 005907 | 1.2393 | 1.2393 | -0.55% | |
| 009601 | 1.2873 | 1.2873 | -0.41% | |
| 009711 | 1.0028 | 1.1839 | 0.03% | |
| 009719 | 1.1439 | 1.1439 | -0.55% | |
| 009865 | 0.5476 | 0.5476 | -0.41% | |
| 001427 | 1.817 | 1.817 | -0.55% | |
| 001531 | 1.5138 | 1.5138 | -0.55% | |
| 001628 | 1.754 | 1.754 | -0.41% | |
| 006650 | 1.3171 | 1.3171 | 0.03% | |
| 002574 | 1.0428 | 1.4948 | -0.55% | |
| 002756 | 1.1792 | 1.4147 | 0.03% | |
| 002777 | 1.4656 | 1.5164 | -0.55% | |
| 002817 | 1.1584 | 1.2625 | 0.03% | |
| 010342 | 1.0947 | 1.0947 | -0.41% | |
| 003265 | 1.3751 | 1.3934 | 0.03% | |
| 010753 | 1.4196 | 1.4196 | 0.03% | |
| 014688 | 1.1297 | 1.1297 | 0.03% | |
| 015211 | 1.1033 | 1.1033 | -0.55% | |
| 012414 | 0.7189 | 0.8039 | -0.41% | |
| 012004 | 0.6984 | 0.6984 | -0.55% | |
| 009363 | 0.5798 | 0.5798 | -0.55% | |
| 009377 | 1.1503 | 1.1503 | -0.55% | |
| 012819 | 1.1216 | 1.1216 | 0.03% | |
| 012900 | 0.6246 | 0.6246 | -0.41% | |
| 013944 | 0.9989 | 0.9989 | -0.31% | |
| 013559 | 0.7926 | 0.7926 | -0.55% | |
| 013754 | 1.091 | 1.091 | 0.03% | |
| 013100 | 1.0994 | 1.0994 | 0.03% | |
| 013303 | 0.6909 | 0.6909 | -0.41% | |
| 016350 | 0.462 | 0.462 | -0.55% | |
| 016527 | 1.0726 | 1.0726 | 0.03% | |
| 217005 | 0.6655 | 3.2696 | -0.55% | |
| 217010 | 2.296 | 3.009 | -0.55% | |
| 217013 | 2.952 | 2.952 | -0.55% | |
| 217016 | 1.7545 | 1.7545 | -0.41% | |
| 217017 | 1.956 | 1.956 | -0.41% | |
| 217027 | 3.1039 | 3.1039 | -0.41% | |
| 017266 | 1.0635 | 1.0635 | -0.55% | |
| 016008 | 1.0982 | 1.0982 | -0.41% | |
| 018893 | 1.0458 | 1.0478 | 0.03% | |
| 017821 | 4.9375 | 4.9375 | -0.55% | |
| 019353 | 1.1306 | 1.1306 | -0.55% | |
| 019391 | 1.6104 | 1.6104 | 0.03% | |
| 019863 | 2.7392 | 2.7392 | -0.41% | |
| 018680 | 1.0755 | 1.0755 | 0.03% | |
| 021829 | 1.0205 | 1.0205 | -0.41% | |
| 561920 | 0.6973 | 0.6973 | -0.41% | |
| 020672 | 1.1054 | 1.1054 | -0.41% | |
| 020675 | 1.0355 | 1.0355 | 0.03% | |
| 020902 | 1.2553 | 1.2553 | -0.41% | |
| 021717 | 1.5023 | 1.5023 | -0.41% | |
| 022504 | 1.014 | 1.014 | -0.41% | |
| 023164 | 1.0792 | 1.0792 | 0.03% | |
| 002417 | 1.293 | 1.293 | -0.55% | |
| 002515 | 1.084 | 1.444 | -0.55% | |
| 004409 | 1.8374 | 1.8374 | -0.41% | |
| 003453 | 1.1148 | 1.5796 | 0.03% | |
| 003862 | 1.3435 | 1.3435 | -0.55% | |
| 510150 | 0.5223 | 2.0656 | -0.41% | |
| 511580 | 107.8867 | 1.0789 | 0.03% | |
| 515080 | 1.5489 | 1.8989 | -0.41% | |
| 006325 | 1.081 | 1.2376 | 0.03% | |
| 006333 | 1.1688 | 1.2669 | 0.03% | |
| 006365 | 1.4027 | 1.4027 | -0.55% | |
| 006473 | 1.018 | 1.182 | 0.03% | |
| 007596 | 1.0762 | 1.246 | 0.03% | |
| 007950 | 2.8192 | 2.8192 | -0.41% | |
| 008775 | 1.1621 | 1.1621 | 0.03% | |
| 004932 | 1.7703 | 1.7703 | -0.55% | |
| 161723 | 1.7832 | 1.9109 | -0.41% | |
| 002103 | 0.825 | 1.084 | -0.55% | |
| 009695 | 0.862 | 0.862 | -0.55% | |
| 009864 | 0.5682 | 0.5682 | -0.41% | |
| 001403 | 1.124 | 1.124 | -0.55% | |
| 001404 | 1.1669 | 1.1669 | -0.41% | |
| 002520 | 1.1655 | 1.3755 | 0.03% | |
| 002581 | 1.685 | 1.685 | -0.55% | |
| 002582 | 1.553 | 1.553 | -0.55% | |
| 002776 | 1.5751 | 1.6283 | -0.55% | |
| 010018 | 1.1182 | 1.1182 | -0.55% | |
| 003270 | 1.1322 | 1.4703 | 0.03% | |
| 003297 | 1.5781 | 1.5781 | 0.03% | |
| 010754 | 1.4571 | 1.4571 | -0.55% | |
| 008183 | 0.1827 | 0.1827 | 0.29% | |
| 014687 | 0.5816 | 0.5816 | -0.55% | |
| 014840 | 0.941 | 0.941 | -0.55% | |
| 011190 | 1.1052 | 1.1052 | -0.55% | |
| 011373 | 0.5653 | 0.5653 | -0.41% | |
| 011397 | 1.1366 | 1.1366 | -0.55% | |
| 012417 | 0.383 | 0.383 | -0.41% | |
| 008732 | 1.0879 | 1.1715 | 0.03% | |
| 012836 | 0.997 | 0.997 | -0.41% | |
| 012998 | 1.162 | 1.162 | -0.55% | |
| 013099 | 1.1082 | 1.1082 | 0.03% | |
| 011690 | 0.8542 | 0.8542 | -0.55% | |
| 011792 | 1.0709 | 1.0709 | -0.55% | |
| 016347 | 1.8211 | 1.8211 | -0.41% | |
| 015395 | 1.708 | 1.708 | -0.41% | |
| 013596 | 1.8299 | 1.8299 | -0.41% | |
| 013597 | 1.1876 | 1.1876 | -0.41% | |
| 013391 | 1.3154 | 1.4286 | 0.03% | |
| 159659 | 1.7446 | 1.7446 | 0.29% | |
| 014412 | 1.1663 | 1.448 | -0.55% | |
| 014413 | 1.1354 | 1.4165 | -0.55% | |
| 016524 | 0.8739 | 0.8739 | -0.55% | |
| 217022 | 1.8357 | 2.0757 | 0.03% | |
| 217023 | 1.1209 | 1.693 | 0.03% | |
| 217024 | 1.1118 | 1.8753 | 0.03% | |
| 217025 | 1.0629 | 1.0629 | 0.03% | |
| 016790 | 1.0829 | 1.0829 | 0.03% | |
| 563770 | 1.0348 | 1.0348 | -0.41% | |
| 588300 | 0.5675 | 0.5675 | -0.41% | |
| 589770 | 0.9675 | 0.9675 | -0.41% | |
| 020482 | 1.2888 | 1.2888 | -0.41% | |
| 018311 | 0.997 | 0.997 | -0.55% | |
| 018395 | 0.865 | 0.865 | -0.41% | |
| 021828 | 1.0236 | 1.0236 | -0.41% | |
| 022044 | 1.0325 | 1.0325 | 0.03% | |
| 021716 | 1.5058 | 1.5058 | -0.41% | |
| 022456 | 0.9706 | 0.9706 | -0.41% | |
| 022671 | 1.0504 | 1.0504 | -0.41% | |
| 023072 | 1.1557 | 1.1557 | 0.03% | |
| 002317 | 1.734 | 1.734 | -0.55% | |
| 002457 | 1.2649 | 1.3499 | -0.55% | |
| 003439 | 1.1278 | 1.2272 | 0.03% | |
| 003449 | 1.2181 | 1.5825 | 0.03% | |
| 004191 | 1.5244 | 1.5244 | -0.41% | |
| 008383 | 1.9426 | 1.9426 | 0.03% | |
| 008457 | 1.2268 | 1.3393 | -0.55% | |
| 008475 | 1.2408 | 1.2408 | 0.03% | |
| 159991 | 0.4738 | 1.3456 | -0.41% | |
| 007328 | 1.2552 | 1.2552 | 0.03% | |
| 161721 | 0.3202 | 1.1336 | -0.41% | |
| 009637 | 1.0496 | 1.1968 | 0.03% | |
| 001749 | 1.381 | 1.381 | -0.41% | |
| 001917 | 2.9118 | 2.9818 | -0.41% | |
| 006629 | 1.1624 | 1.2383 | 0.03% | |
| 006630 | 1.1517 | 1.2242 | 0.03% | |
| 002628 | 1.422 | 1.422 | -0.55% | |
| 002818 | 1.155 | 1.2296 | 0.03% | |
| 010019 | 1.0966 | 1.0966 | -0.55% | |
| 010503 | 0.9958 | 0.9958 | -0.55% | |
| 010688 | 1.1113 | 1.1113 | -0.55% | |
| 014783 | 0.7047 | 0.7047 | -0.55% | |
| 015269 | 1.0443 | 1.0443 | -0.55% | |
| 011191 | 1.087 | 1.087 | -0.55% | |
| 012285 | 1.1145 | 1.1145 | 0.03% | |
| 012965 | 1.0951 | 1.0951 | -0.55% | |
| 008075 | 0.7988 | 0.7988 | -0.41% | |
| 013872 | 0.4633 | 0.4633 | -0.55% | |
| 014185 | 0.9122 | 0.9122 | -0.41% | |
| 014457 | 1.0911 | 1.0911 | 0.03% | |
| 016572 | 1.5354 | 1.5624 | -0.41% | |
| 016880 | 1.1757 | 1.1757 | -0.41% | |
| 016007 | 1.1038 | 1.1038 | -0.41% | |
| 018901 | 1.112 | 1.112 | -0.55% | |
| 019919 | 1.4239 | 1.4239 | -0.41% | |
| 560610 | 0.966 | 0.967 | -0.41% | |
| 561910 | 0.4946 | 0.4946 | -0.41% | |
| 561950 | 1.1132 | 1.1132 | -0.41% | |
| 021633 | 1.5235 | 1.5235 | 0.29% | |
| 159750 | 1.0071 | 1.0071 | 0.29% | |
| 159843 | 0.6346 | 0.6346 | -0.41% | |
| 159849 | 0.4938 | 0.4938 | -0.41% | |
| 159898 | 0.5238 | 0.5238 | -0.41% | |
| 022841 | 1.0482 | 1.0482 | -0.41% | |
| 022938 | 0.9719 | 0.9719 | -0.41% | |
| 023740 | 1.0358 | 1.0358 | -0.41% | |
| 002389 | 1.4491 | 1.5491 | -0.55% | |
| 002390 | 1.4077 | 1.5077 | -0.55% | |
| 004410 | 3.0054 | 3.0054 | -0.41% | |
| 000314 | 1.95 | 2.163 | -0.55% | |
| 003438 | 1.1557 | 1.259 | 0.03% | |
| 003454 | 1.0443 | 1.3013 | 0.03% | |
| 003569 | 1.0266 | 1.3137 | 0.03% | |
| 003863 | 1.1794 | 1.3591 | 0.03% | |
| 002994 | 1.0045 | 1.3229 | 0.03% | |
| 006383 | 1.2771 | 1.2771 | 0.03% | |
| 006474 | 1.0168 | 1.1628 | 0.03% | |
| 007595 | 1.0851 | 1.256 | 0.03% | |
| 007726 | 1.2426 | 1.2426 | -0.55% | |
| 007908 | 1.0303 | 1.1703 | 0.03% | |
| 007951 | 1.0478 | 1.269 | 0.03% | |
| 007975 | 0.1827 | 0.1827 | 0.29% | |
| 008805 | 1.0549 | 1.0949 | 0.03% | |
| 004194 | 1.7198 | 1.7198 | -0.41% | |
| 008460 | 1.0015 | 1.1567 | 0.03% | |
| 161720 | 1.1918 | 0.7546 | -0.41% | |
| 161729 | 2.1404 | 2.1404 | -0.55% | |
| 010942 | 1.107 | 1.107 | -0.55% | |
| 010996 | 0.7141 | 0.7141 | -0.55% | |
| 009718 | 1.1706 | 1.1706 | -0.55% | |
| 002629 | 1.3561 | 1.3561 | -0.55% | |
| 002757 | 1.161 | 1.379 | 0.03% | |
| 003156 | 1.1554 | 1.4225 | 0.03% | |
| 010689 | 1.0917 | 1.0917 | -0.55% | |
| 014607 | 0.6502 | 0.6502 | -0.55% | |
| 014775 | 1.7056 | 1.8924 | 0.03% | |
| 014784 | 0.6886 | 0.6886 | -0.55% | |
| 011398 | 1.1173 | 1.1173 | -0.55% | |
| 011450 | 0.5049 | 0.5049 | -0.55% | |
| 008655 | 1.2854 | 1.2854 | -0.55% | |
| 011944 | 1.0256 | 1.1519 | 0.03% | |
| 011967 | 0.4797 | 0.4797 | -0.41% | |
| 012115 | 1.0184 | 1.0184 | 0.03% | |
| 012123 | 0.6034 | 0.6034 | -0.55% | |
| 012186 | 0.7127 | 0.7127 | -0.55% | |
| 012835 | 1.029 | 1.029 | -0.41% | |
| 012964 | 1.3354 | 1.3354 | -0.55% | |
| 012966 | 1.0795 | 1.0795 | -0.55% | |
| 011651 | 0.8336 | 0.8336 | -0.41% | |
| 011652 | 0.8031 | 0.8031 | -0.41% | |
| 011883 | 0.7138 | 0.7138 | -0.41% | |
| 017517 | 1.5164 | 1.5164 | -0.41% | |
| 017695 | 1.0317 | 1.0814 | 0.03% | |
| 013871 | 0.476 | 0.476 | -0.55% | |
| 014028 | 1.777 | 1.777 | -0.41% | |
| 015569 | 1.005 | 1.1222 | 0.03% | |
| 159641 | 0.8061 | 0.8061 | -0.41% | |
| 014414 | 0.8394 | 0.8394 | -0.41% | |
| 016363 | 1.0962 | 1.1602 | -0.41% | |
| 016513 | 1.0376 | 1.2022 | 0.03% | |
| 217019 | 1.8934 | 1.8934 | -0.41% | |
| 022375 | 1.0757 | 1.0757 | 0.03% | |
| 015773 | 1.1706 | 1.1706 | -0.41% | |
| 018946 | 1.5172 | 1.5172 | -0.55% | |
| 017965 | 1.2854 | 1.2854 | -0.55% | |
| 019548 | 1.2869 | 1.2869 | 0.29% | |
| 019566 | 1.1399 | 1.1479 | 0.03% | |
| 019698 | 1.1476 | 1.1476 | -0.55% | |
| 021863 | 1.0798 | 1.0798 | 0.03% | |
| 023559 | 1.3085 | 1.3085 | 0.29% | |
| 022670 | 1.0521 | 1.0521 | -0.41% | |
| 159890 | 1.1754 | 1.1754 | -0.41% | |
| 022840 | 1.0496 | 1.0496 | -0.41% | |
| 023015 | 1.0542 | 1.0542 | 0.03% | |
| 023030 | 1.0087 | 1.0087 | 0.03% | |
| 023085 | 1.4187 | 1.4187 | 0.03% | |
| 002416 | 1.361 | 1.361 | -0.55% | |
| 002456 | 1.2895 | 1.409 | -0.55% | |
| 003455 | 1.0439 | 1.2932 | 0.03% | |
| 003571 | 1.0399 | 1.3138 | 0.03% | |
| 003810 | 1.1386 | 1.2306 | 0.03% | |
| 003860 | 1.399 | 1.72 | 0.03% | |
| 512250 | 1.0667 | 1.0667 | -0.41% | |
| 006428 | 1.0501 | 1.2473 | 0.03% | |
| 005606 | 1.0571 | 1.2937 | 0.03% | |
| 005761 | 1.4076 | 1.4076 | -0.41% | |
| 005762 | 1.3576 | 1.3576 | -0.41% | |
| 008262 | 1.2907 | 1.2907 | -0.41% | |
| 008456 | 1.2654 | 1.3822 | -0.55% | |
| 008476 | 1.2017 | 1.2017 | 0.03% | |
| 161715 | 1.5746 | 1.7131 | -0.41% | |
| 161728 | 1.121 | 1.121 | -0.55% | |
| 009602 | 1.239 | 1.239 | -0.41% | |
| 009726 | 1.4062 | 1.4062 | -0.41% | |
| 001869 | 2.201 | 2.321 | -0.55% | |
| 015212 | 1.0782 | 1.0782 | -0.55% | |
| 011292 | 1.0421 | 1.0421 | 0.03% | |
| 517900 | 1.6242 | 1.6242 | -0.41% | |
| 517990 | 0.838 | 0.838 | -0.41% | |
| 012595 | 1.0755 | 1.1035 | -0.55% | |
| 012644 | 1.105 | 1.169 | -0.41% | |
| 008731 | 1.0905 | 1.1741 | 0.03% | |
| 012197 | 0.6754 | 0.6754 | -0.55% | |
| 009360 | 0.7366 | 0.7366 | -0.55% | |
| 009361 | 0.7074 | 0.7074 | -0.55% | |
| 009424 | 1.1503 | 1.2063 | -0.55% | |
| 009580 | 1.6102 | 1.6102 | 0.03% | |
| 012963 | 1.3744 | 1.3744 | -0.55% | |
| 011791 | 1.0878 | 1.0878 | -0.55% | |
| 011854 | 0.7702 | 0.7702 | -0.41% | |
| 008076 | 0.7642 | 0.7642 | -0.41% | |
| 016276 | 1.0714 | 1.0714 | -0.41% | |
| 015398 | 1.7507 | 1.7507 | -0.55% | |
| 013549 | 1.0405 | 1.0405 | 0.03% | |
| 013302 | 0.7016 | 0.7016 | -0.41% | |
| 159631 | 1.0225 | 1.0225 | -0.41% | |
| 016375 | 0.878 | 0.878 | -0.55% | |
| 016525 | 0.8592 | 0.8592 | -0.55% | |
| 016573 | 1.5239 | 1.5509 | -0.41% | |
| 217001 | 0.366 | 3.8337 | -0.55% | |
| 217021 | 5.0253 | 5.0253 | -0.55% | |
| 016879 | 1.1828 | 1.1828 | -0.41% | |
| 017265 | 1.0737 | 1.0737 | -0.55% | |
| 022182 | 1.0036 | 1.0036 | -0.31% | |
| 018936 | 1.0952 | 1.0952 | 0.03% | |
| 020465 | 1.4434 | 1.4434 | -0.41% | |
| 017961 | 1.0565 | 1.0565 | -0.55% | |
| 017964 | 1.3023 | 1.3023 | -0.55% | |
| 018317 | 1.0856 | 1.0856 | 0.03% | |
| 018385 | 0.8212 | 0.8212 | -0.41% | |
| 019500 | 2.0112 | 2.0112 | 0.03% | |
| 019545 | 1.1492 | 1.1732 | -0.41% | |
| 019918 | 1.4303 | 1.4303 | -0.41% | |
| 019969 | 1.096 | 1.096 | -0.55% | |
| 019970 | 1.0895 | 1.0895 | -0.55% | |
| 018679 | 1.0831 | 1.0831 | 0.03% | |
| 018787 | 1.2521 | 1.2521 | -0.41% | |
| 561980 | 1.2817 | 1.2817 | -0.41% | |
| 561990 | 0.889 | 0.889 | -0.41% | |
| 021012 | 1.0868 | 1.0968 | 0.03% | |
| 022455 | 0.9718 | 0.9718 | -0.41% | |
| 022850 | 1.0243 | 1.0243 | -0.41% | |
| 023739 | 1.0366 | 1.0366 | -0.41% | |
| 003441 | 1.0412 | 1.0512 | 0.03% | |
| 003809 | 1.1468 | 1.3193 | 0.03% | |
| 003864 | 1.1789 | 1.2749 | 0.03% | |
| 513990 | 1.0954 | 1.0954 | -0.41% | |
| 007729 | 1.3094 | 1.3094 | 0.29% | |
| 004780 | 1.0068 | 1.2399 | 0.03% | |
| 004784 | 2.6665 | 2.6665 | -0.41% | |
| 520550 | 1.172 | 1.178 | -0.41% | |
| 004143 | 1.8659 | 1.8659 | -0.55% | |
| 004193 | 1.4489 | 1.4489 | -0.41% | |
| 161725 | 0.7218 | 2.4379 | -0.41% | |
| 161726 | 0.3845 | 0.9526 | -0.41% | |
| 010997 | 0.6896 | 0.6896 | -0.55% | |
| 005906 | 1.2955 | 1.2955 | -0.55% | |
| 009696 | 0.8279 | 0.8279 | -0.55% | |
| 009727 | 1.3565 | 1.3565 | -0.41% | |
| 003157 | 1.1479 | 1.4036 | 0.03% | |
| 003266 | 1.327 | 1.3453 | 0.03% | |
| 010431 | 1.0351 | 1.2674 | 0.03% | |
| 015049 | 1.0103 | 1.0983 | 0.03% | |
| 015206 | 1.8169 | 1.8169 | -0.55% | |
| 516670 | 0.6646 | 0.6646 | -0.41% | |
| 012196 | 0.6978 | 0.6978 | -0.55% | |
| 009362 | 0.6032 | 0.6032 | -0.55% | |
| 009423 | 1.1804 | 1.2364 | -0.55% | |
| 012901 | 0.6157 | 0.6157 | -0.41% | |
| 011691 | 0.8278 | 0.8278 | -0.55% | |
| 011882 | 0.7367 | 0.7367 | -0.41% | |
| 017556 | 1.0434 | 1.1565 | 0.03% | |
| 015583 | 1.0997 | 1.0997 | 0.03% | |
| 015584 | 1.0886 | 1.0886 | 0.03% | |
| 015629 | 1.0573 | 1.0967 | 0.03% | |
| 013560 | 0.7689 | 0.7689 | -0.55% | |
| 013703 | 1.0099 | 1.1057 | 0.03% | |
| 013196 | 0.5466 | 0.5466 | -0.41% | |
| 013273 | 0.319 | 0.319 | -0.41% | |
| 159552 | 1.6783 | 1.6783 | -0.41% | |
| 014367 | 1.0598 | 1.1755 | 0.03% | |
| 014415 | 0.8279 | 0.8279 | -0.41% | |
| 014456 | 1.0957 | 1.0957 | 0.03% | |
| 217003 | 1.323 | 2.3492 | 0.03% | |
| 217018 | 2.0172 | 2.0172 | 0.03% | |
| 016958 | 1.0844 | 1.0844 | 0.03% | |
| 016020 | 0.5422 | 0.5422 | -0.41% | |
| 018892 | 1.0521 | 1.0541 | 0.03% | |
| 017960 | 1.0713 | 1.0713 | -0.55% | |
| 018309 | 0.9974 | 0.9974 | -0.55% | |
| 019463 | 1.1621 | 1.1621 | 0.03% | |
| 019547 | 1.2949 | 1.2949 | 0.29% | |
| 019565 | 1.0488 | 1.0568 | 0.03% | |
| 019699 | 1.14 | 1.14 | -0.55% | |
| 022045 | 1.0308 | 1.0308 | 0.03% | |
| 561960 | 1.104 | 1.128 | -0.41% | |
| 020673 | 1.1011 | 1.1011 | -0.41% | |
| 021634 | 1.5194 | 1.5194 | 0.29% | |
| 022505 | 1.0127 | 1.0127 | -0.41% | |
| 159690 | 1.1529 | 1.1529 | -0.41% | |
| 159779 | 0.7505 | 0.7505 | -0.41% | |
| 159899 | 0.8155 | 0.8155 | -0.41% | |
| 002249 | 1.8784 | 1.8784 | -0.55% | |
| 003442 | 1.0159 | 1.3171 | 0.03% | |
| 003570 | 1.0164 | 1.1007 | 0.03% | |
| 003619 | 1.0362 | 1.2998 | 0.03% | |
| 006107 | 1.026 | 1.2976 | 0.03% | |
| 006364 | 1.4747 | 1.4747 | -0.55% | |
| 000809 | 1.094 | 1.094 | 0.03% | |
| 005594 | 1.028 | 1.275 | 0.03% | |
| 004569 | 2.075 | 2.075 | -0.55% | |
| 007909 | 1.0078 | 1.0732 | 0.03% | |
| 007085 | 1.014 | 1.294 | -0.55% | |
| 008774 | 1.1767 | 1.1767 | 0.03% | |
| 004933 | 1.689 | 1.689 | -0.55% | |
| 520580 | 1.0126 | 1.0126 | 0.29% | |
| 004192 | 1.4842 | 1.4842 | -0.41% | |
| 008261 | 1.3452 | 1.3452 | -0.41% | |
| 161706 | 3.7297 | 5.8251 | -0.55% | |
| 161716 | 1.6106 | 1.7496 | 0.03% | |
| 010944 | 0.6904 | 0.6904 | -0.55% | |
| 010945 | 0.6668 | 0.6668 | -0.55% | |
| 001446 | 1.749 | 1.749 | -0.55% | |
| 006490 | 1.1948 | 1.2268 | 0.03% | |
| 002820 | 1.249 | 1.625 | -0.55% | |
| 003269 | 1.1385 | 1.5287 | 0.03% | |
| 000960 | 1.793 | 1.793 | -0.41% | |
| 010430 | 1.0355 | 1.2866 | 0.03% | |
| 014589 | 0.7893 | 0.7893 | -0.41% | |
| 014686 | 0.5953 | 0.5953 | -0.55% | |
| 517550 | 0.7771 | 0.7771 | -0.41% | |
| 012443 | 1.03 | 1.03 | -0.55% | |
| 012444 | 1.0155 | 1.0155 | -0.55% | |
| 012490 | 1.1568 | 1.1568 | 0.03% | |
| 011953 | 1.1814 | 1.2734 | 0.03% | |
| 011955 | 1.1453 | 1.1453 | 0.03% | |
| 012187 | 0.6916 | 0.6916 | -0.55% | |
| 012233 | 1.1315 | 1.4598 | 0.03% | |
| 012286 | 1.1056 | 1.1056 | 0.03% | |
| 009378 | 1.127 | 1.127 | -0.55% | |
| 012818 | 1.1382 | 1.1382 | 0.03% | |
| 012999 | 1.1469 | 1.1469 | -0.55% | |
| 016277 | 1.0562 | 1.0562 | -0.41% | |
| 017518 | 1.505 | 1.505 | -0.41% | |
| 013548 | 1.0555 | 1.0555 | 0.03% | |
| 013753 | 1.0992 | 1.0992 | 0.03% | |
| 014186 | 0.8866 | 0.8866 | -0.41% | |
| 016411 | 1.06 | 1.06 | 0.03% | |
| 217002 | 1.5348 | 3.7683 | -0.55% | |
| 217008 | 1.6879 | 2.4942 | 0.03% | |
| 217009 | 1.4489 | 1.6936 | -0.55% | |
| 217012 | 1.734 | 2.034 | -0.55% | |
| 217020 | 1.4966 | 1.7945 | -0.55% | |
| 217203 | 1.3475 | 2.2765 | 0.03% | |
| 016779 | 1.214 | 1.214 | 0.03% | |
| 588450 | 1.2587 | 1.2587 | -0.41% | |
| 020464 | 1.4515 | 1.4515 | -0.41% | |
| 020481 | 1.2943 | 1.2943 | -0.41% | |
| 018310 | 0.95 | 0.95 | -0.55% | |
| 018383 | 1.108 | 1.108 | -0.41% | |
| 018384 | 1.1066 | 1.1066 | -0.41% | |
| 018386 | 0.8145 | 0.8145 | -0.41% | |
| 018396 | 0.8579 | 0.8579 | -0.41% | |
| 019352 | 1.1415 | 1.1415 | -0.55% | |
| 019882 | 1.1797 | 1.1797 | 0.03% | |
| 018786 | 1.2617 | 1.2617 | -0.41% | |
| 561900 | 0.845 | 0.845 | -0.41% | |
| 561930 | 1.2653 | 1.2653 | -0.41% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 199,357.68 | 94.51 |
| 2 | 债券及货币 | 12,854.92 | 06.09 |
| 3 | 现金 | 12,854.92 | 06.09 |
| 4 | 其他资产 | 322.08 | 00.15 |
十大重仓股
| 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） |
| 600030 | 中信证券 | 1,072.24 | 28,435.80 | 13.48% | -52.81 |
| 300059 | 东方财富 | 1,224.00 | 27,637.84 | 13.10% | -106.56 |
| 601211 | 国泰海通 | 1,175.25 | 20,214.38 | 9.58% | 655.83 |
| 601688 | 华泰证券 | 573.00 | 9,477.47 | 4.49% | -16.57 |
| 600999 | 招商证券 | 408.16 | 7,252.96 | 3.44% | -19.56 |
| 600958 | 东方证券 | 576.86 | 5,445.61 | 2.58% | -25.72 |
| 000776 | 广发证券 | 325.21 | 5,242.39 | 2.49% | -15.89 |
| 000166 | 申万宏源 | 991.90 | 4,890.08 | 2.32% | -47.06 |
| 601377 | 兴业证券 | 758.68 | 4,461.06 | 2.11% | -37.69 |
| 601901 | 方正证券 | 544.23 | 4,239.54 | 2.01% | -25.19 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.5% |
| 100≤X | 300.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.23% | 41.78% | 5.06% | 0.65% | -3.26% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.42% | 3.0% | -0.84% | -3.69% | 41.78% | 15.98% | 3.27% | -29.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.72 | 1.50 |
| 夏普比率 | 111.73 | 46.57 | 15.79 |
| 特雷诺指数 | 0.03 | 0.03 | 0.01 |
| 詹森指数 | 0.16 | 0.09 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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