基金公司招商基金管理有限公司 基金经理姚飞军 申购费率0.15% 基金规模0.49亿 (2022-06-30) |
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基金代码161727 | 基金经理姚飞军 | 最新份额3,355.89万份 (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0.49亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-06-03 | 托管行浙商银行股份有限公司 |
首募规模12.11亿 | 托管费0.15% |
在有效控制风险的前提下,通过股票与债券等资产的合理配置,力争实现基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行、上市的股票和存托凭证(包括主板、中小板、创业板及其他经中国证监会核准发行上市的股票和存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、可转债(含可分离交易可转换债券)、次级债、短期融资券、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、国债期货、权证以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的25%,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。登记在注册登记系统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。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式。具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、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;
7、法律法规或监管机构另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 1.514 | 1.514 | 0.00% |
2025-4-21 | 1.514 | 1.514 | 0.40% |
2025-4-18 | 1.508 | 1.508 | -0.40% |
2025-4-17 | 1.514 | 1.514 | -0.07% |
2025-4-16 | 1.515 | 1.515 | 0.20% |
2025-4-15 | 1.512 | 1.512 | -0.13% |
2025-4-14 | 1.514 | 1.514 | 0.46% |
2025-4-11 | 1.507 | 1.507 | 0.67% |
2025-4-10 | 1.497 | 1.497 | 0.74% |
2025-4-9 | 1.486 | 1.486 | 1.02% |
2025-4-8 | 1.471 | 1.471 | 0.27% |
2025-4-7 | 1.467 | 1.467 | -3.30% |
2025-4-3 | 1.517 | 1.517 | -0.72% |
2025-4-2 | 1.528 | 1.528 | 0.07% |
2025-4-1 | 1.527 | 1.527 | 0.07% |
2025-3-31 | 1.526 | 1.526 | 0.07% |
2025-3-28 | 1.525 | 1.525 | 0.00% |
2025-3-27 | 1.525 | 1.525 | 0.20% |
2025-3-26 | 1.522 | 1.522 | 0.33% |
2025-3-25 | 1.517 | 1.517 | -0.78% |
姚飞军先生:经济学硕士。2007年3月加入国泰基金管理有限公司,曾任交易员及交易主管;2012年8月加入长信基金管理有限公司,曾任交易总监及投资决策委员会委员;2015年7月加入招商基金管理有限公司,现任投资管理四部专业总监兼招商增荣灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2016年6月3日至今)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间:2020年12月1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 |
招商丰凯混合C | 混合型 | 2016-08-16 至 2017-12-27 | 1.4 | 6.80% | 8.17% |
招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-08-17 至 2021-11-13 | 2.2 | 36.37% | 74.86% |
招商增浩混合A | 混合型 | 2020-11-12 至 今 | 4.4 | 6.23% | -20.80% |
招商增荣灵活配置混合(LOF) | 混合型,LOF型 | 2016-05-06 至 今 | 9.0 | 33.20% | 37.61% |
招商增浩混合C | 混合型 | 2020-11-12 至 今 | 4.4 | 4.56% | -20.80% |
招商丰凯混合A | 混合型 | 2016-08-16 至 2017-12-27 | 1.4 | 14.60% | 8.16% |
招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.57% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
贾仁栋 | 2016-09-07 至 2017-12-27 | 1年3个月零20天 | 2.49 | 7.72 |
张韵 | 2016-05-06 至 2017-06-10 | 1年1个月零4天 | -0.70 | 3.88 |
姚飞军 | 2016-05-06 至 今 | 8年11个月零17天 | 33.20 | 37.61 |
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 |
---|---|---|---|---|
016525 | 0.8459 | 0.8459 | 0.09% | |
217001 | 0.3476 | 3.8153 | 0.09% | |
217016 | 1.6713 | 1.6713 | 0.05% | |
217017 | 1.9443 | 1.9443 | 0.05% | |
016791 | 1.0733 | 1.0733 | 0.05% | |
013548 | 1.0323 | 1.0323 | 0.05% | |
013753 | 1.0945 | 1.0945 | 0.05% | |
018007 | 2.1005 | 2.1005 | 0.09% | |
018311 | 0.9913 | 0.9913 | 0.09% | |
018317 | 1.0791 | 1.0791 | 0.05% | |
018384 | 1.0074 | 1.0074 | 0.05% | |
019699 | 1.0985 | 1.0985 | 0.09% | |
019863 | 2.6901 | 2.6901 | 0.05% | |
018679 | 1.0699 | 1.0699 | 0.05% | |
018787 | 1.1126 | 1.1126 | 0.05% | |
561930 | 1.201 | 1.201 | 0.05% | |
020674 | 1.0302 | 1.0302 | 0.05% | |
020902 | 1.1281 | 1.1281 | 0.05% | |
021717 | 1.4196 | 1.4196 | 0.05% | |
022455 | 0.9261 | 0.9261 | 0.05% | |
022505 | 0.9645 | 0.9645 | 0.05% | |
159680 | 1.1535 | 1.1535 | 0.05% | |
159701 | 0.7573 | 0.7573 | 0.05% | |
022840 | 0.9941 | 0.9941 | 0.05% | |
022938 | 0.9262 | 0.9262 | 0.05% | |
023739 | 1.0068 | 1.0068 | 0.05% | |
022375 | 1.0724 | 1.0724 | 0.05% | |
003453 | 1.1097 | 1.5745 | 0.05% | |
003455 | 1.0496 | 1.2889 | 0.05% | |
003571 | 1.0594 | 1.3083 | 0.05% | |
006107 | 1.0194 | 1.291 | 0.05% | |
006427 | 1.0555 | 1.2573 | 0.05% | |
006489 | 1.1998 | 1.2341 | 0.05% | |
005606 | 1.0614 | 1.2849 | 0.05% | |
004784 | 2.6157 | 2.6157 | 0.05% | |
008804 | 1.049 | 1.089 | 0.05% | |
008475 | 1.1955 | 1.1955 | 0.05% | |
007595 | 1.0818 | 1.2487 | 0.05% | |
002514 | 1.178 | 1.579 | 0.09% | |
009637 | 1.0521 | 1.1923 | 0.05% | |
009695 | 0.801 | 0.801 | 0.09% | |
009718 | 1.1546 | 1.1546 | 0.09% | |
002756 | 1.1709 | 1.4064 | 0.05% | |
010341 | 1.1136 | 1.1136 | 0.05% | |
161723 | 1.5801 | 1.7078 | 0.05% | |
161729 | 2.1149 | 2.1149 | 0.09% | |
005906 | 1.2688 | 1.2688 | 0.09% | |
011397 | 1.1182 | 1.1182 | 0.09% | |
517550 | 0.7609 | 0.7609 | 0.05% | |
517900 | 1.3955 | 1.3955 | 0.05% | |
008656 | 1.2094 | 1.2094 | 0.09% | |
011967 | 0.448 | 0.448 | 0.05% | |
012187 | 0.6148 | 0.6148 | 0.09% | |
009423 | 1.1436 | 1.1996 | 0.09% | |
011882 | 0.6891 | 0.6891 | 0.05% | |
014606 | 0.6331 | 0.6331 | 0.09% | |
014687 | 0.5674 | 0.5674 | 0.09% | |
010944 | 0.6482 | 0.6482 | 0.09% | |
014367 | 1.0621 | 1.1711 | 0.05% | |
014415 | 0.8183 | 0.8183 | 0.05% | |
217002 | 1.5637 | 3.7972 | 0.09% | |
217019 | 1.7166 | 1.7166 | 0.05% | |
015268 | 1.0457 | 1.0457 | 0.09% | |
015349 | 1.1519 | 1.2496 | 0.05% | |
020481 | 1.2515 | 1.2515 | 0.05% | |
017821 | 4.7487 | 4.7487 | 0.09% | |
017960 | 1.0609 | 1.0609 | 0.09% | |
018309 | 0.9917 | 0.9917 | 0.09% | |
018310 | 0.9455 | 0.9455 | 0.09% | |
018385 | 0.7898 | 0.7898 | 0.05% | |
019500 | 1.8717 | 1.8717 | 0.05% | |
019545 | 1.0977 | 1.1217 | 0.05% | |
019565 | 1.0431 | 1.0511 | 0.05% | |
019882 | 1.1702 | 1.1702 | 0.05% | |
589770 | 0.9375 | 0.9375 | 0.05% | |
016276 | 0.9995 | 0.9995 | 0.05% | |
016343 | 1.5676 | 1.5676 | 0.05% | |
021012 | 1.0834 | 1.0934 | 0.05% | |
021633 | 1.4085 | 1.4085 | 1.35% | |
022456 | 0.9253 | 0.9253 | 0.05% | |
159843 | 0.6757 | 0.6757 | 0.05% | |
023220 | 1.0 | 1.0 | 0.00% | |
003439 | 1.12 | 1.2194 | 0.05% | |
003442 | 1.0406 | 1.3128 | 0.05% | |
003452 | 1.1169 | 1.5978 | 0.05% | |
003619 | 1.0304 | 1.294 | 0.05% | |
511580 | 107.4913 | 1.0749 | 0.05% | |
000530 | 1.301 | 1.301 | 0.09% | |
000679 | 1.308 | 1.308 | 0.09% | |
002317 | 1.759 | 1.759 | 0.09% | |
008775 | 1.1577 | 1.1577 | 0.05% | |
004191 | 1.4494 | 1.4494 | 0.05% | |
004194 | 1.5776 | 1.5776 | 0.05% | |
008262 | 1.2736 | 1.2736 | 0.05% | |
007328 | 1.2485 | 1.2485 | 0.05% | |
007726 | 1.2197 | 1.2197 | 0.09% | |
004407 | 1.8799 | 1.8799 | 0.05% | |
006490 | 1.1875 | 1.2195 | 0.05% | |
002520 | 1.1594 | 1.3694 | 0.05% | |
002776 | 1.4128 | 1.466 | 0.09% | |
161716 | 1.6005 | 1.7395 | 0.05% | |
161722 | 1.444 | 1.444 | 0.09% | |
161728 | 1.0986 | 1.0986 | 0.09% | |
002017 | 1.686 | 1.894 | 0.09% | |
005761 | 1.3473 | 1.3473 | 0.05% | |
011373 | 0.4971 | 0.4971 | 0.05% | |
008732 | 1.0824 | 1.166 | 0.05% | |
011953 | 1.1727 | 1.2647 | 0.05% | |
012285 | 1.1094 | 1.1094 | 0.05% | |
009362 | 0.5819 | 0.5819 | 0.09% | |
012901 | 0.5498 | 0.5498 | 0.05% | |
012963 | 1.3475 | 1.3475 | 0.09% | |
014590 | 0.7239 | 0.7239 | 0.05% | |
014783 | 0.6772 | 0.6772 | 0.09% | |
159641 | 0.7675 | 0.7675 | 0.05% | |
016351 | 0.4531 | 0.4531 | 0.09% | |
016573 | 1.3278 | 1.3548 | 0.05% | |
217005 | 0.6348 | 3.2389 | 0.09% | |
217010 | 2.197 | 2.91 | 0.09% | |
217012 | 1.665 | 1.965 | 0.09% | |
217013 | 2.879 | 2.879 | 0.09% | |
217022 | 1.8277 | 2.0677 | 0.05% | |
217024 | 1.0965 | 1.86 | 0.05% | |
015269 | 1.0338 | 1.0338 | 0.09% | |
013549 | 1.0184 | 1.0184 | 0.05% | |
013597 | 1.0995 | 1.0995 | 0.05% | |
013703 | 1.0132 | 1.101 | 0.05% | |
013100 | 1.0957 | 1.0957 | 0.05% | |
013302 | 0.665 | 0.665 | 0.05% | |
016019 | 0.4988 | 0.4988 | 0.05% | |
018936 | 1.0894 | 1.0894 | 0.05% | |
020465 | 1.4818 | 1.4818 | 0.05% | |
018383 | 1.0082 | 1.0082 | 0.05% | |
019353 | 1.06 | 1.06 | 0.09% | |
561960 | 1.0511 | 1.0751 | 0.05% | |
588450 | 1.2818 | 1.2818 | 0.05% | |
020672 | 1.0719 | 1.0719 | 0.05% | |
020901 | 1.1341 | 1.1341 | 0.05% | |
021716 | 1.422 | 1.422 | 0.05% | |
022670 | 0.9965 | 0.9965 | 0.05% | |
159899 | 0.7828 | 0.7828 | 0.05% | |
023015 | 1.0469 | 1.0469 | 0.05% | |
003440 | 1.0387 | 1.3105 | 0.05% | |
003449 | 1.2101 | 1.5745 | 0.05% | |
006365 | 1.1872 | 1.1872 | 0.09% | |
000746 | 4.574 | 4.574 | 0.05% | |
005594 | 1.0572 | 1.2692 | 0.05% | |
005595 | 1.0718 | 1.1763 | 0.05% | |
002271 | 0.9589 | 0.9589 | 0.09% | |
004266 | 1.4425 | 1.5315 | 0.09% | |
008456 | 1.2405 | 1.3573 | 0.09% | |
008463 | 1.1774 | 1.1774 | 0.05% | |
007596 | 1.0734 | 1.2392 | 0.05% | |
004409 | 1.6671 | 1.6671 | 0.05% | |
009601 | 1.2565 | 1.2565 | 0.05% | |
009602 | 1.2112 | 1.2112 | 0.05% | |
009726 | 1.2961 | 1.2961 | 0.05% | |
001749 | 1.341 | 1.341 | 0.05% | |
001531 | 1.4753 | 1.4753 | 0.09% | |
006650 | 1.316 | 1.316 | 0.05% | |
002757 | 1.1532 | 1.3712 | 0.05% | |
002777 | 1.3166 | 1.3674 | 0.09% | |
002818 | 1.1487 | 1.2233 | 0.05% | |
002820 | 1.172 | 1.548 | 0.09% | |
010019 | 1.0663 | 1.0663 | 0.09% | |
161721 | 0.3486 | 1.1513 | 0.05% | |
005907 | 1.2147 | 1.2147 | 0.09% | |
517990 | 0.7764 | 0.7764 | 0.05% | |
012196 | 0.6585 | 0.6585 | 0.09% | |
009377 | 1.1463 | 1.1463 | 0.09% | |
012819 | 1.0853 | 1.0853 | 0.05% | |
011651 | 0.7732 | 0.7732 | 0.05% | |
011883 | 0.6688 | 0.6688 | 0.05% | |
014686 | 0.5799 | 0.5799 | 0.09% | |
159631 | 0.981 | 0.981 | 0.05% | |
014413 | 1.1369 | 1.418 | 0.09% | |
016411 | 1.0599 | 1.0599 | 0.05% | |
016513 | 1.0274 | 1.188 | 0.05% | |
016524 | 0.8593 | 0.8593 | 0.09% | |
217020 | 1.5362 | 1.8341 | 0.09% | |
217023 | 1.1067 | 1.6648 | 0.05% | |
217025 | 1.0612 | 1.0612 | 0.05% | |
016790 | 1.0785 | 1.0785 | 0.05% | |
016879 | 1.129 | 1.129 | 0.05% | |
017266 | 1.025 | 1.025 | 0.09% | |
015211 | 1.0128 | 1.0128 | 0.09% | |
015212 | 0.9911 | 0.9911 | 0.09% | |
014028 | 1.5748 | 1.5748 | 0.05% | |
015395 | 1.548 | 1.548 | 0.05% | |
013560 | 0.7223 | 0.7223 | 0.09% | |
017695 | 1.0274 | 1.0771 | 0.05% | |
016008 | 1.0584 | 1.0584 | 0.05% | |
018893 | 1.0328 | 1.0348 | 0.05% | |
018902 | 1.0916 | 1.0916 | 0.09% | |
017961 | 1.0474 | 1.0474 | 0.09% | |
019918 | 1.2259 | 1.2259 | 0.05% | |
019969 | 1.0315 | 1.0315 | 0.09% | |
018680 | 1.0632 | 1.0632 | 0.05% | |
018786 | 1.1203 | 1.1203 | 0.05% | |
022045 | 1.0094 | 1.0094 | 0.05% | |
016347 | 1.7254 | 1.7254 | 0.05% | |
020673 | 1.0684 | 1.0684 | 0.05% | |
022504 | 0.9653 | 0.9653 | 0.05% | |
159779 | 0.7219 | 0.7219 | 0.05% | |
159849 | 0.4583 | 0.4583 | 0.05% | |
022849 | 0.9562 | 0.9562 | 0.05% | |
022850 | 0.9557 | 0.9557 | 0.05% | |
003441 | 1.0387 | 1.0487 | 0.05% | |
003810 | 1.1328 | 1.2248 | 0.05% | |
003859 | 1.4099 | 1.4099 | 0.05% | |
003860 | 1.3906 | 1.7116 | 0.05% | |
512250 | 1.0307 | 1.0307 | 0.05% | |
002994 | 1.0133 | 1.3165 | 0.05% | |
006333 | 1.1409 | 1.239 | 0.05% | |
006473 | 1.0171 | 1.1771 | 0.05% | |
002389 | 1.3201 | 1.4201 | 0.09% | |
002416 | 1.258 | 1.258 | 0.09% | |
002457 | 1.2493 | 1.3343 | 0.09% | |
004780 | 1.0045 | 1.2377 | 0.05% | |
007173 | 1.0503 | 1.1979 | 0.05% | |
008791 | 1.211 | 1.2438 | 0.05% | |
008792 | 1.1933 | 1.2253 | 0.05% | |
004142 | 1.8034 | 1.8034 | 0.09% | |
007725 | 1.2404 | 1.2404 | 0.09% | |
009864 | 0.5031 | 0.5031 | 0.05% | |
001628 | 1.587 | 1.587 | 0.05% | |
006630 | 1.1474 | 1.2199 | 0.05% | |
002628 | 1.4587 | 1.4587 | 0.09% | |
002817 | 1.1517 | 1.2558 | 0.05% | |
003265 | 1.3658 | 1.3841 | 0.05% | |
003269 | 1.1324 | 1.5226 | 0.05% | |
000960 | 1.645 | 1.645 | 0.05% | |
010431 | 1.0278 | 1.2557 | 0.05% | |
010507 | 1.0378 | 1.1495 | 0.05% | |
010754 | 1.4166 | 1.4166 | 0.09% | |
161706 | 3.4652 | 5.5606 | 0.09% | |
161713 | 1.0479 | 1.9042 | 0.05% | |
161726 | 0.3521 | 0.932 | 0.05% | |
010997 | 0.6561 | 0.6561 | 0.09% | |
011190 | 1.0709 | 1.0709 | 0.09% | |
012644 | 1.0624 | 1.1264 | 0.05% | |
009361 | 0.6262 | 0.6262 | 0.09% | |
009363 | 0.5603 | 0.5603 | 0.09% | |
012835 | 1.0133 | 1.0133 | 0.05% | |
012964 | 1.311 | 1.311 | 0.09% | |
011792 | 1.0633 | 1.0633 | 0.09% | |
011853 | 0.7793 | 0.7793 | 0.05% | |
011854 | 0.7672 | 0.7672 | 0.05% | |
008075 | 0.7829 | 0.7829 | 0.05% | |
010943 | 1.0855 | 1.0855 | 0.09% | |
010945 | 0.627 | 0.627 | 0.09% | |
014186 | 0.9092 | 0.9092 | 0.05% | |
016526 | 1.0747 | 1.0747 | 0.05% | |
217011 | 1.9015 | 2.2485 | 0.05% | |
016779 | 1.1998 | 1.1998 | 0.05% | |
016880 | 1.1231 | 1.1231 | 0.05% | |
017307 | 1.0719 | 1.0719 | 0.05% | |
015206 | 1.7856 | 1.7856 | 0.09% | |
013871 | 0.4742 | 0.4742 | 0.09% | |
013872 | 0.4622 | 0.4622 | 0.09% | |
015583 | 1.0654 | 1.0654 | 0.05% | |
015584 | 1.0554 | 1.0554 | 0.05% | |
015629 | 1.05 | 1.0894 | 0.05% | |
013596 | 1.733 | 1.733 | 0.05% | |
013273 | 0.3474 | 0.3474 | 0.05% | |
013391 | 1.3082 | 1.4214 | 0.05% | |
018892 | 1.0382 | 1.0402 | 0.05% | |
017965 | 1.2745 | 1.2745 | 0.09% | |
019544 | 1.1035 | 1.1275 | 0.05% | |
021829 | 0.9818 | 0.9818 | 0.05% | |
561900 | 0.8111 | 0.8111 | 0.05% | |
016277 | 0.9863 | 0.9863 | 0.05% | |
159690 | 1.063 | 1.063 | 0.05% | |
159890 | 1.1071 | 1.1071 | 0.05% | |
003448 | 1.0469 | 1.3617 | 0.05% | |
003569 | 1.0229 | 1.31 | 0.05% | |
003862 | 1.3258 | 1.3258 | 0.09% | |
003864 | 1.1694 | 1.2654 | 0.05% | |
003867 | 1.1159 | 1.2524 | 0.05% | |
510150 | 0.5189 | 2.0522 | 0.05% | |
515160 | 1.2552 | 1.2552 | 0.05% | |
006332 | 1.1547 | 1.2618 | 0.05% | |
006364 | 1.2461 | 1.2461 | 0.09% | |
006384 | 1.2459 | 1.2459 | 0.05% | |
006428 | 1.0506 | 1.2433 | 0.05% | |
000808 | 1.0915 | 1.0915 | 0.05% | |
000809 | 1.0915 | 1.0915 | 0.05% | |
002417 | 1.27 | 1.27 | 0.09% | |
007909 | 1.0073 | 1.0727 | 0.05% | |
004193 | 1.3352 | 1.3352 | 0.05% | |
008460 | 1.0059 | 1.1511 | 0.05% | |
004408 | 1.6216 | 1.6216 | 0.05% | |
009711 | 1.0049 | 1.176 | 0.05% | |
009865 | 0.4856 | 0.4856 | 0.05% | |
006629 | 1.1577 | 1.2336 | 0.05% | |
003156 | 1.1466 | 1.4137 | 0.05% | |
003266 | 1.319 | 1.3373 | 0.05% | |
010504 | 0.9668 | 0.9668 | 0.09% | |
010689 | 1.0855 | 1.0855 | 0.09% | |
161727 | 1.514 | 1.514 | 0.09% | |
010996 | 0.6783 | 0.6783 | 0.09% | |
011374 | 0.4822 | 0.4822 | 0.05% | |
012414 | 0.8085 | 0.8935 | 0.05% | |
012490 | 1.1483 | 1.1483 | 0.05% | |
008655 | 1.2601 | 1.2601 | 0.09% | |
008731 | 1.0846 | 1.1682 | 0.05% | |
011944 | 1.0204 | 1.1467 | 0.05% | |
012123 | 0.5831 | 0.5831 | 0.09% | |
012836 | 0.9832 | 0.9832 | 0.05% | |
012966 | 1.0466 | 1.0466 | 0.09% | |
012999 | 1.1208 | 1.1208 | 0.09% | |
013099 | 1.104 | 1.104 | 0.05% | |
011652 | 0.746 | 0.746 | 0.05% | |
014775 | 1.6494 | 1.7934 | 0.05% | |
159209 | 0.974 | 0.974 | 0.05% | |
014185 | 0.9341 | 0.9341 | 0.05% | |
014412 | 1.166 | 1.4477 | 0.09% | |
014414 | 0.829 | 0.829 | 0.05% | |
016572 | 1.3372 | 1.3642 | 0.05% | |
217003 | 1.3157 | 2.3419 | 0.05% | |
217018 | 1.8762 | 1.8762 | 0.05% | |
016957 | 1.072 | 1.072 | 0.05% | |
017308 | 1.0671 | 1.0671 | 0.05% | |
015569 | 1.0164 | 1.1157 | 0.05% | |
015643 | 1.0587 | 1.0587 | 0.09% | |
013559 | 0.7434 | 0.7434 | 0.09% | |
013754 | 1.0868 | 1.0868 | 0.05% | |
013196 | 0.5118 | 0.5118 | 0.05% | |
013303 | 0.6553 | 0.6553 | 0.05% | |
015773 | 1.2585 | 1.2585 | 0.05% | |
016007 | 1.0631 | 1.0631 | 0.05% | |
016020 | 0.4931 | 0.4931 | 0.05% | |
018946 | 1.4804 | 1.4804 | 0.09% | |
020464 | 1.489 | 1.489 | 0.05% | |
018396 | 0.8296 | 0.8296 | 0.05% | |
019463 | 1.1574 | 1.1574 | 0.05% | |
019566 | 1.134 | 1.142 | 0.05% | |
561950 | 1.0283 | 1.0283 | 0.05% | |
588300 | 0.5362 | 0.5362 | 0.05% | |
017517 | 1.4255 | 1.4255 | 0.05% | |
017518 | 1.4156 | 1.4156 | 0.05% | |
159909 | 0.6104 | 1.8387 | 0.05% | |
023221 | 1.0 | 1.0 | 0.00% | |
023740 | 1.0067 | 1.0067 | 0.05% | |
000314 | 1.769 | 1.982 | 0.09% | |
003618 | 1.0332 | 1.297 | 0.05% | |
003809 | 1.1405 | 1.313 | 0.05% | |
515080 | 1.4999 | 1.8349 | 0.05% | |
002995 | 1.0186 | 1.291 | 0.05% | |
006393 | 1.1179 | 1.3375 | 0.05% | |
002249 | 1.8118 | 1.8118 | 0.09% | |
002390 | 1.2837 | 1.3837 | 0.09% | |
004932 | 1.668 | 1.668 | 0.09% | |
004933 | 1.5932 | 1.5932 | 0.09% | |
004192 | 1.3667 | 1.3667 | 0.05% | |
008261 | 1.3254 | 1.3254 | 0.05% | |
008383 | 1.9326 | 1.9326 | 0.05% | |
008476 | 1.1592 | 1.1592 | 0.05% | |
001403 | 1.087 | 1.087 | 0.09% | |
001404 | 1.2539 | 1.2539 | 0.05% | |
001427 | 1.628 | 1.628 | 0.09% | |
002581 | 1.642 | 1.642 | 0.09% | |
002582 | 1.514 | 1.514 | 0.09% | |
010166 | 0.436 | 0.436 | 0.09% | |
010342 | 1.0736 | 1.0736 | 0.05% | |
010430 | 1.028 | 1.2741 | 0.05% | |
010753 | 1.4105 | 1.4105 | 0.05% | |
011398 | 1.1001 | 1.1001 | 0.09% | |
011451 | 0.4665 | 0.4665 | 0.09% | |
516670 | 0.656 | 0.656 | 0.05% | |
012417 | 0.3508 | 0.3508 | 0.05% | |
012443 | 1.018 | 1.018 | 0.09% | |
012444 | 1.0044 | 1.0044 | 0.09% | |
012594 | 1.0858 | 1.1147 | 0.09% | |
012643 | 1.0658 | 1.1298 | 0.05% | |
012197 | 0.6384 | 0.6384 | 0.09% | |
009378 | 1.1239 | 1.1239 | 0.09% | |
012900 | 0.5573 | 0.5573 | 0.05% | |
012965 | 1.0609 | 1.0609 | 0.09% | |
011691 | 0.7583 | 0.7583 | 0.09% | |
011791 | 1.0793 | 1.0793 | 0.09% | |
014589 | 0.7396 | 0.7396 | 0.05% | |
014607 | 0.6174 | 0.6174 | 0.09% | |
014840 | 0.8903 | 0.8903 | 0.09% | |
010942 | 1.1021 | 1.1021 | 0.09% | |
159552 | 1.4042 | 1.4042 | 0.05% | |
016350 | 0.4602 | 0.4602 | 0.09% | |
016375 | 0.8322 | 0.8322 | 0.09% | |
016527 | 1.0695 | 1.0695 | 0.05% | |
217009 | 1.3904 | 1.6351 | 0.09% | |
217021 | 4.8278 | 4.8278 | 0.09% | |
016958 | 1.0672 | 1.0672 | 0.05% | |
017265 | 1.0341 | 1.0341 | 0.09% | |
015049 | 1.0052 | 1.0932 | 0.05% | |
018901 | 1.0985 | 1.0985 | 0.09% | |
017964 | 1.2897 | 1.2897 | 0.09% | |
019352 | 1.069 | 1.069 | 0.09% | |
019698 | 1.1049 | 1.1049 | 0.09% | |
019970 | 1.0266 | 1.0266 | 0.09% | |
021828 | 0.984 | 0.984 | 0.05% | |
022044 | 1.0104 | 1.0104 | 0.05% | |
560610 | 0.918 | 0.919 | 0.05% | |
561910 | 0.4473 | 0.4473 | 0.05% | |
561920 | 0.6387 | 0.6387 | 0.05% | |
561980 | 1.3168 | 1.3168 | 0.05% | |
561990 | 0.8378 | 0.8378 | 0.05% | |
017502 | 0.8738 | 0.8738 | 0.09% | |
020675 | 1.0313 | 1.0313 | 0.05% | |
159750 | 0.9238 | 0.9238 | 1.35% | |
159898 | 0.5046 | 0.5046 | 0.05% | |
022841 | 0.9934 | 0.9934 | 0.05% | |
023085 | 1.4097 | 1.4097 | 0.05% | |
023092 | 1.3658 | 1.3658 | 0.05% | |
023164 | 1.0666 | 1.0666 | 0.05% | |
023700 | 1.0533 | 1.0533 | 0.05% | |
003454 | 1.05 | 1.297 | 0.05% | |
003861 | 1.3561 | 1.3561 | 0.09% | |
003863 | 1.1699 | 1.3496 | 0.05% | |
005648 | 1.0848 | 1.2663 | 0.05% | |
005719 | 1.0766 | 1.277 | 0.05% | |
002341 | 1.1734 | 1.3874 | 0.05% | |
007950 | 2.5335 | 2.5335 | 0.05% | |
007951 | 1.036 | 1.2432 | 0.05% | |
007085 | 0.9969 | 1.2769 | 0.09% | |
008774 | 1.1718 | 1.1718 | 0.05% | |
520550 | 1.0202 | 1.0202 | 0.05% | |
004195 | 1.5445 | 1.5445 | 0.05% | |
008457 | 1.2041 | 1.3166 | 0.09% | |
002515 | 1.091 | 1.451 | 0.09% | |
009696 | 0.7706 | 0.7706 | 0.09% | |
001869 | 2.092 | 2.212 | 0.09% | |
001917 | 2.6138 | 2.6838 | 0.05% | |
002657 | 1.7858 | 1.7858 | 0.09% | |
002819 | 1.176 | 1.562 | 0.09% | |
010018 | 1.0864 | 1.0864 | 0.09% | |
010688 | 1.1041 | 1.1041 | 0.09% | |
161715 | 1.4927 | 1.6312 | 0.05% | |
012595 | 1.0779 | 1.1009 | 0.09% | |
012233 | 1.1163 | 1.4446 | 0.05% | |
012286 | 1.101 | 1.101 | 0.05% | |
009424 | 1.1155 | 1.1715 | 0.09% | |
009580 | 1.6001 | 1.6001 | 0.05% | |
012998 | 1.1347 | 1.1347 | 0.09% | |
011690 | 0.7813 | 0.7813 | 0.09% | |
008076 | 0.7502 | 0.7502 | 0.05% | |
014688 | 1.1251 | 1.1251 | 0.05% | |
014887 | 1.1019 | 1.112 | 0.05% | |
002103 | 0.789 | 1.048 | 0.09% | |
014456 | 1.0898 | 1.0898 | 0.05% | |
014457 | 1.0858 | 1.0858 | 0.05% | |
016363 | 1.0546 | 1.1186 | 0.05% | |
217008 | 1.6332 | 2.3972 | 0.05% | |
217027 | 2.9657 | 2.9657 | 0.05% | |
217203 | 1.3409 | 2.2699 | 0.05% | |
015398 | 1.7419 | 1.7419 | 0.09% | |
013195 | 0.5193 | 0.5193 | 0.05% | |
020482 | 1.2469 | 1.2469 | 0.05% | |
018386 | 0.784 | 0.784 | 0.05% | |
018395 | 0.8358 | 0.8358 | 0.05% | |
019391 | 1.6003 | 1.6003 | 0.05% | |
019919 | 1.2211 | 1.2211 | 0.05% | |
021863 | 1.0674 | 1.0674 | 0.05% | |
017501 | 0.8838 | 0.8838 | 0.09% | |
017556 | 1.032 | 1.1417 | 0.05% | |
021634 | 1.4055 | 1.4055 | 1.35% | |
021775 | 1.1487 | 1.1802 | 0.05% | |
022671 | 0.9955 | 0.9955 | 0.05% | |
023072 | 1.1469 | 1.1469 | 0.05% | |
000126 | 1.7788 | 2.1228 | 0.09% | |
003438 | 1.1472 | 1.2505 | 0.05% | |
003570 | 1.0132 | 1.0975 | 0.05% | |
513990 | 0.991 | 0.991 | 0.05% | |
006325 | 1.0751 | 1.2317 | 0.05% | |
006383 | 1.2695 | 1.2695 | 0.05% | |
006474 | 1.0161 | 1.1581 | 0.05% | |
002456 | 1.2736 | 1.3931 | 0.09% | |
007908 | 1.0254 | 1.1654 | 0.05% | |
008805 | 1.0477 | 1.0877 | 0.05% | |
004143 | 1.7698 | 1.7698 | 0.09% | |
004190 | 1.4935 | 1.4935 | 0.05% | |
159975 | 0.5365 | 1.2259 | 0.05% | |
159991 | 0.4163 | 1.1823 | 0.05% | |
004410 | 2.8739 | 2.8739 | 0.05% | |
004569 | 1.976 | 1.976 | 0.09% | |
009719 | 1.1294 | 1.1294 | 0.09% | |
009727 | 1.2522 | 1.2522 | 0.05% | |
001693 | 1.0915 | 1.0915 | 0.05% | |
001868 | 1.7324 | 1.9724 | 0.05% | |
001446 | 1.569 | 1.569 | 0.09% | |
002574 | 1.0237 | 1.4757 | 0.09% | |
002629 | 1.3925 | 1.3925 | 0.09% | |
002658 | 1.6925 | 1.6925 | 0.09% | |
003157 | 1.1396 | 1.3953 | 0.05% | |
003270 | 1.1264 | 1.4645 | 0.05% | |
003297 | 1.5691 | 1.5691 | 0.05% | |
010503 | 0.9889 | 0.9889 | 0.09% | |
161720 | 1.1031 | 0.7241 | 0.05% | |
161724 | 1.7392 | 1.2394 | 0.05% | |
161725 | 0.8116 | 2.5277 | 0.05% | |
005762 | 1.3008 | 1.3008 | 0.05% | |
011191 | 1.0541 | 1.0541 | 0.09% | |
011292 | 1.0353 | 1.0353 | 0.05% | |
011450 | 0.4821 | 0.4821 | 0.09% | |
011966 | 0.455 | 0.455 | 0.05% | |
012003 | 0.6688 | 0.6688 | 0.09% | |
012004 | 0.6495 | 0.6495 | 0.09% | |
012186 | 0.6326 | 0.6326 | 0.09% | |
009360 | 0.651 | 0.651 | 0.09% | |
012818 | 1.1005 | 1.1005 | 0.05% | |
014784 | 0.6628 | 0.6628 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,443.85 | 47.72 |
2 | 债券及货币 | 2,867.08 | 55.98 |
3 | 现金 | 2,861.78 | 55.88 |
4 | 其他资产 | 64.37 | 01.26 |
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) |
601229 | 上海银行 | 10.58 | 104.21 | 2.03% | 10.58 |
002532 | 天山铝业 | 10.76 | 95.55 | 1.87% | 10.76 |
600050 | 中国联通 | 16.09 | 89.46 | 1.75% | 16.09 |
688788 | 科思科技 | 01.06 | 79.39 | 1.55% | 1.06 |
300454 | 深信服 | 00.56 | 59.98 | 1.17% | 0.56 |
002765 | 蓝黛科技 | 04.10 | 59.04 | 1.15% | 4.10 |
600415 | 小商品城 | 03.70 | 56.35 | 1.10% | 3.70 |
001328 | 登康口腔 | 01.33 | 55.86 | 1.09% | 1.33 |
601728 | 中国电信 | 06.89 | 54.09 | 1.06% | 6.89 |
601998 | 中信银行 | 07.48 | 53.18 | 1.04% | 7.48 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 132026 | G三峡EB2 | 00.04(万张) | 05.30(万元) | 0.10(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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 |
---|---|---|---|---|
6.04% | 3.06% | 2.21% | 2.14% | 4.78% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.85% | 1.07% | 1.82% | 1.82% | 3.06% | 6.77% | 11.16% | 51.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.49 | 0.52 | 0.52 |
夏普比率 | 7.24 | -1.08 | 20.54 |
特雷诺指数 | 0.00 | -0.00 | 0.01 |
詹森指数 | -0.03 | -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:
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