基金代码217009 | 基金经理郭锐 | 最新份额41,843.99万份 (2022-06-30) |
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8.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2007-03-30 | 托管行中国工商银行股份有限公司 |
首募规模96.08亿 | 托管费0.2% |
运用核心价值选股模型,发掘价值被低估的投资品种进行积极投资,通过动态的资产配置,增加组合的超额收益,在控制风险的前提下为投资者谋求资本的长期增值。
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和存托凭证、债券、货币市场工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具。其中,股票的主要投资对象是基金管理人认为质地优良,价值被低估的具有较高相对投资价值的股票。债券的主要投资对象是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。
如法律法规或监管机构以后允许基金投资的其它品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,全年分配比例不得低于年度可供分配收益的50%,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,投资人可选择现金红利或将现金红利按除权日的基金份额净值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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,在证券投资基金中属于中等风险品种,其预期风险收益水平低于股票型基金,高于债券基金及货币市场基金。本基金力争在严格控制风险的前提下为投资人谋求资本的长期稳定增值。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 1.4887 | 1.7334 | 0.91% |
2025-7-17 | 1.4753 | 1.72 | 0.83% |
2025-7-16 | 1.4631 | 1.7078 | -0.16% |
2025-7-15 | 1.4655 | 1.7102 | -0.44% |
2025-7-14 | 1.472 | 1.7167 | -0.08% |
2025-7-11 | 1.4732 | 1.7179 | 0.99% |
2025-7-10 | 1.4587 | 1.7034 | 0.82% |
2025-7-9 | 1.4468 | 1.6915 | -1.15% |
2025-7-8 | 1.4636 | 1.7083 | 1.36% |
2025-7-7 | 1.444 | 1.6887 | -0.33% |
2025-7-3 | 1.4548 | 1.6995 | 0.41% |
2025-7-2 | 1.4489 | 1.6936 | 0.11% |
2025-7-1 | 1.4473 | 1.692 | 0.80% |
2025-6-30 | 1.4358 | 1.6805 | 0.58% |
2025-6-27 | 1.4275 | 1.6722 | -0.11% |
2025-6-26 | 1.4291 | 1.6738 | -0.54% |
2025-6-25 | 1.4368 | 1.6815 | 1.46% |
2025-6-24 | 1.4161 | 1.6608 | 1.20% |
2025-6-23 | 1.3993 | 1.644 | 0.71% |
2025-6-20 | 1.3894 | 1.6341 | 0.07% |
郭锐先生:中国国籍,硕士研究生。2007年7月起先后任职于易方达基金管理有限公司及华夏基金管理有限公司,任行业研究员,从事钢铁、有色金属、建筑建材等行业的研究工作。2011年加入招商基金管理有限公司,曾任首席行业研究员、助理基金经理,现任招商核心价值混合型证券投资基金基金经理(管理时间:2015年2月10日至今)、招商大盘蓝筹混合型证券投资基金基金经理(管理时间:2015年4月1日至今)、招商境远灵活配置混合型证券投资基金基金经理(管理时间:2017年12月16日至今)、招商成长精选一年定期开放混合型发起式证券投资基金基金经理(管理时间:2020年6月19日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2020年7月29日至今)、招商价值成长混合型证券投资基金基金经理(管理时间:2021年8月20日至今)、招商均衡回报混合型证券投资基金基金经理(管理时间:2021年10月29日至今)、招商行业领先混合型证券投资基金基金经理(管理时间:2024年6月8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 |
招商瑞庆混合A | 混合型 | 2016-07-21 至 2018-09-14 | 2.2 | 13.00% | -3.40% |
招商丰盈积极配置混合C | 混合型 | 2020-07-10 至 今 | 5.0 | -48.58% | -16.10% |
招商核心价值混合 | 混合型 | 2015-02-10 至 今 | 10.5 | 44.79% | 61.97% |
招商优势企业混合A | 混合型 | 2012-07-10 至 2016-03-02 | 3.6 | 83.95% | 63.86% |
招商成长精选一年定期开放混合C | 混合型 | 2020-06-06 至 今 | 5.1 | -34.47% | -5.65% |
招商价值成长混合A | 混合型 | 2021-07-16 至 今 | 4.0 | -42.91% | -28.50% |
招商价值成长混合C | 混合型 | 2021-07-16 至 今 | 4.0 | -44.02% | -28.50% |
招商均衡回报混合A | 混合型 | 2021-09-17 至 今 | 3.8 | -35.83% | -29.66% |
招商国企改革主题混合 | 混合型 | 2015-06-12 至 2017-05-20 | 1.9 | -13.00% | -6.93% |
招商成长精选一年定期开放混合A | 混合型 | 2020-06-06 至 今 | 5.1 | -32.54% | -5.65% |
招商品质发现混合A | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -36.51% | -26.67% |
招商丰盈积极配置混合A | 混合型 | 2020-07-10 至 今 | 5.0 | -47.11% | -16.10% |
招商均衡回报混合C | 混合型 | 2021-09-17 至 今 | 3.8 | -36.98% | -29.66% |
招商大盘蓝筹混合 | 混合型 | 2015-04-01 至 今 | 10.3 | 19.68% | 30.80% |
招商境远灵活配置混合 | 混合型 | 2016-03-02 至 今 | 9.4 | 63.36% | 45.07% |
招商品质发现混合C | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -37.72% | -26.67% |
招商行业领先混合A | 混合型 | 2024-06-08 至 今 | 1.1 | -- | -- |
招商品质领航混合A | 2022-01-20 至 2023-04-20 | 1.2 | -3.67% | 3.78% | |
招商品质领航混合C | 2022-01-20 至 2023-04-20 | 1.2 | -4.42% | 3.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭锐 | 2015-02-10 至 今 | 10年5个月零11天 | 44.79 | 61.97 |
吴渭 | 2014-01-29 至 2015-02-28 | 1年0个月零30天 | 16.32 | 33.41 |
赵龙 | 2011-11-25 至 2014-01-29 | 2年2个月零4天 | 2.93 | 13.44 |
张力 | 2009-08-27 至 2011-12-21 | 2年3个月零24天 | -18.77 | -9.28 |
黄顺祥 | 2008-04-03 至 2009-06-24 | 1年2个月零21天 | -16.07 | -4.46 |
张冰 | 2007-03-21 至 2011-07-28 | 4年4个月零7天 | 8.02 | 44.71 |
程国发 | 2007-03-21 至 2008-03-20 | 0年-1个月零28天 | 37.06 | 46.46 |
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 | 56,191.32 | 93.53 |
2 | 债券及货币 | 4,010.23 | 06.68 |
3 | 现金 | 4,010.23 | 06.68 |
4 | 其他资产 | 19.53 | 00.03 |
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) |
605376 | 博迁新材 | 80.87 | 3,099.75 | 5.16% | 14.27 |
600547 | 山东黄金 | 86.71 | 2,768.65 | 4.61% | 86.71 |
000975 | 山金国际 | 137.95 | 2,612.77 | 4.35% | 137.95 |
601601 | 中国太保 | 67.01 | 2,513.55 | 4.18% | 67.01 |
688076 | 诺泰生物 | 58.75 | 2,186.72 | 3.64% | 58.75 |
603799 | 华友钴业 | 57.51 | 2,129.02 | 3.54% | 57.51 |
601336 | 新华保险 | 34.44 | 2,014.98 | 3.35% | 34.44 |
688114 | 华大智造 | 29.93 | 1,940.64 | 3.23% | 5.62 |
600176 | 中国巨石 | 159.47 | 1,817.96 | 3.03% | -5.07 |
601688 | 华泰证券 | 100.92 | 1,797.39 | 2.99% | 100.92 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤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) |
1 | 2019-10-29 | 2019-10-30 | 0.0731 |
2 | 2019-09-25 | 2019-09-26 | 0.0516 |
3 | 2011-01-10 | 2011-01-11 | 0.03 |
4 | 2010-01-07 | 2010-01-08 | 0.09 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.74% | 7.47% | -5.24% | -3.97% | 3.37% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.71% | 9.54% | 3.68% | 4.15% | 7.47% | -14.92% | -18.33% | 83.39% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.09 | 1.05 |
夏普比率 | 37.29 | -11.96 | -13.76 |
特雷诺指数 | 0.01 | -0.01 | -0.01 |
詹森指数 | -0.10 | -0.06 | -0.05 |
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23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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。