公募基金 > 基金超市 > 招商行业精选股票
| 基金代码000746 | 基金经理贾成东 | 最新份额70,992.44万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模27.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-09-03 | 托管行中国银行股份有限公司 |
| 首募规模15.96亿 | 托管费0.2% |
投资策略
本基金采用“自上而下”的行业配置与“自下而上”的个股精选相结合的方法，通过对宏观经济、各行业景气程度及变动趋势，以及上市公司基本面的深入分析，精选景气行业中发展速度快、可持续性强以及收益质量高的优质上市公司，力争实现基金资产的长期稳定增值。
投资范围
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A股股票和存托凭证（包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（含中小企业私募债）、资产支持证券、货币市场工具、权证、股指期货，以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
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20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是股票型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-22 | 3.667 | 3.667 | -1.08% |
| 2024-4-19 | 3.707 | 3.707 | 0.76% |
| 2024-4-18 | 3.679 | 3.679 | -0.54% |
| 2024-4-17 | 3.699 | 3.699 | 0.90% |
| 2024-4-16 | 3.666 | 3.666 | 0.19% |
| 2024-4-15 | 3.659 | 3.659 | 2.21% |
| 2024-4-12 | 3.58 | 3.58 | -0.33% |
| 2024-4-11 | 3.592 | 3.592 | -0.19% |
| 2024-4-10 | 3.599 | 3.599 | 0.70% |
| 2024-4-9 | 3.574 | 3.574 | -1.02% |
| 2024-4-8 | 3.611 | 3.611 | 1.58% |
| 2024-4-3 | 3.555 | 3.555 | 0.06% |
| 2024-4-2 | 3.553 | 3.553 | 0.68% |
| 2024-4-1 | 3.529 | 3.529 | -0.62% |
| 2024-3-29 | 3.551 | 3.551 | 1.20% |
| 2024-3-28 | 3.509 | 3.509 | -0.51% |
| 2024-3-27 | 3.527 | 3.527 | 0.54% |
| 2024-3-26 | 3.508 | 3.508 | 0.46% |
| 2024-3-25 | 3.492 | 3.492 | 0.34% |
| 2024-3-22 | 3.48 | 3.48 | 0.43% |
贾成东先生：硕士研究生，2008年加入国泰基金管理有限公司，先后任宏观策略研究员、基金经理；2015年加入招商基金管理有限公司，现任投资管理三部负责人。2016年6月24日起开始担任招商安达保本混合型证券投资基金、招商安盈保本混合型证券投资基金基金经理。现任投资管理四部专业总监兼招商行业精选股票型证券投资基金基金经理(管理时间：2016年12月31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：2017年6月29日至今)、招商科技动力3个月滚动持有股票型证券投资基金基金经理(管理时间：2020年9月14日至今)、招商产业精选股票型证券投资基金基金经理(管理时间：2020年12月16日至今)、招商景气精选股票型证券投资基金基金经理(管理时间：2021年7月20日至今)。
任职期间收益
招商行业精选股票 2016-12-31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 |
| 招商景气精选股票C | 股票型 | 2021-06-25 至 今 | 2.8 | -18.80% | -33.79% |
| 招商财经大数据股票A | 股票型 | 2020-08-01 至 2022-12-05 | 2.3 | 6.28% | -3.57% |
| 国泰国证食品饮料行业指数分级A | 指数型,分级基金 | 2014-09-10 至 2015-04-07 | 0.6 | 3.16% | 65.83% |
| 招商研究优选股票C | 股票型 | 2020-03-19 至 2022-11-18 | 2.7 | 2.47% | 23.82% |
| 招商产业精选股票A | 股票型 | 2020-11-12 至 今 | 3.4 | -17.14% | -24.15% |
| 招商景气精选股票A | 股票型 | 2021-06-25 至 今 | 2.8 | -17.13% | -33.79% |
| 国泰国证医药卫生行业指数分级B | 指数型,分级基金 | 2014-06-24 至 2015-04-07 | 0.8 | 106.92% | 91.93% |
| 国泰国证食品饮料行业指数分级B | 指数型,分级基金 | 2014-09-10 至 2015-04-07 | 0.6 | 64.30% | 65.83% |
| 招商安盈债券A | 债券型 | 2016-06-24 至 2017-08-08 | 1.1 | 0.58% | 6.41% |
| 招商行业精选股票 | 股票型 | 2016-12-31 至 今 | 7.3 | 166.22% | 25.47% |
| 招商财经大数据股票C | 股票型 | 2020-08-01 至 2022-12-05 | 2.3 | 4.82% | -3.57% |
| 招商产业精选股票C | 股票型 | 2020-11-12 至 今 | 3.4 | -19.20% | -24.15% |
| 国泰策略价值灵活配置混合 | 混合型 | 2014-06-24 至 2015-04-07 | 0.8 | 19.16% | 71.16% |
| 招商优质成长混合(LOF) | 混合型,LOF型 | 2017-06-29 至 今 | 6.8 | 118.35% | 31.04% |
| 招商安达灵活配置混合 | 混合型 | 2016-06-24 至 2017-11-30 | 1.4 | 2.09% | 11.09% |
| 招商科技动力3个月滚动持有股票A | 股票型 | 2020-08-26 至 今 | 3.7 | -13.96% | -19.42% |
| 招商科技动力3个月滚动持有股票C | 股票型 | 2020-08-26 至 今 | 3.7 | -16.26% | -19.42% |
| 国泰国证医药卫生行业指数分级A | 指数型,分级基金 | 2014-06-24 至 2015-04-07 | 0.8 | 5.38% | 91.93% |
| 国泰国证医药卫生行业指数分级 | 指数型,分级基金 | 2014-06-24 至 2015-04-07 | 0.8 | -- | -- |
| 招商研究优选股票A | 股票型 | 2020-03-19 至 2022-11-18 | 2.7 | 4.60% | 23.81% |
| 国泰国证食品饮料行业指数分级 | 指数型,分级基金 | 2014-09-10 至 2015-04-07 | 0.6 | -- | -- |
| 国泰金马稳健回报混合A | 混合型 | 2013-11-14 至 2015-02-25 | 1.3 | 18.68% | 38.36% |
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 |
| 贾成东 | 2016-12-31 至 今 | 7年-9个月零23天 | 166.22 | 25.47 |
| 王忠波 | 2014-08-08 至 2017-01-07 | 2年-8个月零30天 | 27.30 | 32.39 |
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 |
|---|---|---|---|---|
| 006650 | 1.2579 | 1.2579 | 0.01% | |
| 002520 | 1.1314 | 1.3414 | 0.01% | |
| 002574 | 0.9816 | 1.4336 | -0.29% | |
| 010018 | 1.065 | 1.065 | -0.29% | |
| 010688 | 1.0344 | 1.0344 | -0.29% | |
| 161706 | 3.055 | 5.1504 | -0.29% | |
| 161715 | 1.5307 | 1.6692 | -0.24% | |
| 161716 | 1.5497 | 1.6887 | 0.01% | |
| 161721 | 0.3268 | 1.1377 | -0.24% | |
| 009726 | 1.1826 | 1.1826 | -0.24% | |
| 001446 | 1.662 | 1.662 | -0.29% | |
| 011191 | 1.0165 | 1.0165 | -0.29% | |
| 011374 | 0.4448 | 0.4448 | -0.24% | |
| 012644 | 1.093 | 1.124 | -0.24% | |
| 008655 | 0.9085 | 0.9085 | -0.29% | |
| 011955 | 1.1302 | 1.1302 | 0.01% | |
| 011967 | 0.5352 | 0.5352 | -0.24% | |
| 012186 | 0.5619 | 0.5619 | -0.29% | |
| 012187 | 0.5505 | 0.5505 | -0.29% | |
| 012286 | 1.0786 | 1.0786 | 0.01% | |
| 009360 | 0.5761 | 0.5761 | -0.29% | |
| 012901 | 0.489 | 0.489 | -0.24% | |
| 011882 | 0.5549 | 0.5549 | -0.24% | |
| 010997 | 0.5602 | 0.5602 | -0.29% | |
| 015349 | 1.1182 | 1.2159 | 0.01% | |
| 013597 | 0.8865 | 0.8865 | -0.24% | |
| 013753 | 1.0697 | 1.0697 | 0.01% | |
| 013100 | 1.0726 | 1.0726 | 0.01% | |
| 014185 | 0.7586 | 0.7586 | -0.24% | |
| 014414 | 0.8457 | 0.8457 | -0.24% | |
| 016524 | 0.7964 | 0.7964 | -0.29% | |
| 217001 | 0.345 | 3.8127 | -0.29% | |
| 217010 | 2.297 | 3.01 | -0.29% | |
| 217020 | 1.5631 | 1.861 | -0.29% | |
| 217021 | 3.2435 | 3.2435 | -0.29% | |
| 217023 | 1.0845 | 1.6046 | 0.01% | |
| 017308 | 1.0411 | 1.0411 | 0.01% | |
| 014887 | 1.0391 | 1.0492 | 0.01% | |
| 015212 | 1.0384 | 1.0384 | -0.29% | |
| 020482 | 1.0578 | 1.0578 | -0.24% | |
| 017960 | 0.9204 | 0.9204 | -0.29% | |
| 018310 | 0.7405 | 0.7405 | -0.29% | |
| 019699 | 1.0276 | 1.0276 | -0.29% | |
| 019882 | 1.1302 | 1.1302 | 0.01% | |
| 021012 | 1.0045 | 1.0045 | 0.01% | |
| 003438 | 1.1143 | 1.2176 | 0.01% | |
| 003439 | 1.0885 | 1.1879 | 0.01% | |
| 003569 | 1.0393 | 1.2904 | 0.01% | |
| 003861 | 1.3516 | 1.3516 | -0.29% | |
| 006489 | 1.1708 | 1.2051 | 0.01% | |
| 000530 | 1.247 | 1.247 | -0.29% | |
| 000809 | 1.0793 | 1.0793 | 0.01% | |
| 005595 | 1.0541 | 1.1386 | 0.01% | |
| 005648 | 1.0495 | 1.231 | 0.01% | |
| 002390 | 1.3478 | 1.4478 | -0.29% | |
| 004784 | 2.2752 | 2.2752 | -0.24% | |
| 004933 | 1.4533 | 1.4533 | -0.29% | |
| 004193 | 1.2146 | 1.2146 | -0.24% | |
| 005907 | 1.2173 | 1.2173 | -0.29% | |
| 002581 | 1.354 | 1.354 | -0.29% | |
| 002777 | 1.3788 | 1.4296 | -0.29% | |
| 002818 | 1.1164 | 1.191 | 0.01% | |
| 003269 | 1.0982 | 1.4884 | 0.01% | |
| 161722 | 1.414 | 1.414 | -0.29% | |
| 001869 | 1.87 | 1.99 | -0.29% | |
| 001404 | 1.0665 | 1.0665 | -0.24% | |
| 011190 | 1.0286 | 1.0286 | -0.29% | |
| 011373 | 0.4549 | 0.4549 | -0.24% | |
| 011451 | 0.4701 | 0.4701 | -0.29% | |
| 012444 | 0.988 | 0.988 | -0.29% | |
| 012594 | 0.9971 | 1.0124 | -0.29% | |
| 011966 | 0.5414 | 0.5414 | -0.24% | |
| 012003 | 0.6659 | 0.6659 | -0.29% | |
| 009424 | 1.0809 | 1.1369 | -0.29% | |
| 012818 | 1.0869 | 1.0869 | 0.01% | |
| 012964 | 1.1205 | 1.1205 | -0.29% | |
| 013099 | 1.0786 | 1.0786 | 0.01% | |
| 011651 | 0.5985 | 0.5985 | -0.24% | |
| 011854 | 0.747 | 0.747 | -0.24% | |
| 014589 | 0.6932 | 0.6932 | -0.24% | |
| 014607 | 0.6328 | 0.6328 | -0.29% | |
| 014688 | 1.104 | 1.104 | 0.01% | |
| 002017 | 1.793 | 2.001 | -0.29% | |
| 014028 | 1.2395 | 1.2395 | -0.24% | |
| 015398 | 1.9119 | 1.9119 | -0.29% | |
| 013560 | 0.7344 | 0.7344 | -0.29% | |
| 013196 | 0.4696 | 0.4696 | -0.24% | |
| 013303 | 0.5546 | 0.5546 | -0.24% | |
| 159898 | 0.5141 | 0.5141 | -0.24% | |
| 014415 | 0.8382 | 0.8382 | -0.24% | |
| 016363 | 1.0885 | 1.1195 | -0.24% | |
| 016573 | 1.0306 | 1.0306 | -0.24% | |
| 217012 | 1.683 | 1.983 | -0.29% | |
| 217017 | 1.9046 | 1.9046 | -0.24% | |
| 217022 | 1.7799 | 2.0199 | 0.01% | |
| 217025 | 1.0543 | 1.0543 | 0.01% | |
| 014783 | 0.6821 | 0.6821 | -0.29% | |
| 014784 | 0.673 | 0.673 | -0.29% | |
| 018892 | 1.0098 | 1.0098 | 0.01% | |
| 020481 | 1.0586 | 1.0586 | -0.24% | |
| 018386 | 0.6242 | 0.6242 | -0.24% | |
| 018396 | 0.8446 | 0.8446 | -0.24% | |
| 019500 | 1.7243 | 1.7243 | 0.01% | |
| 019565 | 1.0225 | 1.0225 | 0.01% | |
| 019863 | 2.3541 | 2.3541 | -0.24% | |
| 018679 | 1.0402 | 1.0402 | 0.01% | |
| 018680 | 1.0377 | 1.0377 | 0.01% | |
| 003453 | 1.0811 | 1.5459 | 0.01% | |
| 511580 | 106.2656 | 1.0627 | 0.01% | |
| 002341 | 1.1448 | 1.3588 | 0.01% | |
| 002416 | 1.117 | 1.117 | -0.29% | |
| 002515 | 1.117 | 1.477 | -0.29% | |
| 561920 | 0.695 | 0.695 | -0.24% | |
| 561990 | 0.7696 | 0.7696 | -0.24% | |
| 004142 | 1.6542 | 1.6542 | -0.29% | |
| 008262 | 1.0592 | 1.0592 | -0.24% | |
| 008463 | 1.1448 | 1.1448 | 0.01% | |
| 008475 | 1.133 | 1.133 | 0.01% | |
| 007725 | 1.1944 | 1.1944 | -0.29% | |
| 005761 | 1.2303 | 1.2303 | -0.24% | |
| 008774 | 1.1444 | 1.1444 | 0.01% | |
| 008804 | 1.0255 | 1.0655 | 0.01% | |
| 001628 | 1.339 | 1.339 | -0.24% | |
| 002582 | 1.249 | 1.249 | -0.29% | |
| 002658 | 1.6014 | 1.6014 | -0.29% | |
| 002757 | 1.1193 | 1.3373 | 0.01% | |
| 010341 | 0.9045 | 0.9045 | -0.24% | |
| 161723 | 1.2424 | 1.3701 | -0.24% | |
| 009602 | 0.9087 | 0.9087 | -0.24% | |
| 001403 | 1.058 | 1.058 | -0.29% | |
| 516670 | 0.6654 | 0.6654 | -0.24% | |
| 012414 | 0.9231 | 1.0081 | -0.24% | |
| 012595 | 0.9934 | 1.0034 | -0.29% | |
| 009378 | 1.1201 | 1.1201 | -0.29% | |
| 012836 | 0.879 | 0.879 | -0.24% | |
| 012998 | 1.0519 | 1.0519 | -0.29% | |
| 011792 | 0.9968 | 0.9968 | -0.29% | |
| 014606 | 0.6437 | 0.6437 | -0.29% | |
| 013872 | 0.5768 | 0.5768 | -0.29% | |
| 015643 | 1.0432 | 1.0432 | -0.29% | |
| 013701 | 1.0924 | 1.0924 | -0.29% | |
| 013754 | 1.0642 | 1.0642 | 0.01% | |
| 013302 | 0.5606 | 0.5606 | -0.24% | |
| 013391 | 1.2898 | 1.3794 | 0.01% | |
| 159631 | 0.8748 | 0.8748 | -0.24% | |
| 016350 | 0.5467 | 0.5467 | -0.29% | |
| 217003 | 1.2939 | 2.2998 | 0.01% | |
| 217203 | 1.3145 | 2.2312 | 0.01% | |
| 016957 | 1.0222 | 1.0222 | 0.01% | |
| 017265 | 1.015 | 1.015 | -0.29% | |
| 015773 | 1.0737 | 1.0737 | -0.24% | |
| 018901 | 0.9408 | 0.9408 | -0.29% | |
| 019566 | 1.0251 | 1.0251 | 0.01% | |
| 018786 | 0.9372 | 0.9372 | -0.24% | |
| 020675 | 1.0049 | 1.0049 | 0.01% | |
| 016277 | 0.8992 | 0.8992 | -0.24% | |
| 017518 | 0.8651 | 0.8651 | -0.24% | |
| 017556 | 1.0462 | 1.0722 | 0.01% | |
| 003441 | 1.0082 | 1.0082 | 0.01% | |
| 003619 | 1.0492 | 1.2665 | 0.01% | |
| 003863 | 1.1302 | 1.3099 | 0.01% | |
| 510150 | 0.5104 | 2.0186 | -0.24% | |
| 006107 | 1.018 | 1.2271 | 0.01% | |
| 006333 | 1.1472 | 1.2156 | 0.01% | |
| 006364 | 1.2546 | 1.2546 | -0.29% | |
| 006383 | 1.2328 | 1.2328 | 0.01% | |
| 005594 | 1.0482 | 1.2402 | 0.01% | |
| 005719 | 1.0476 | 1.248 | 0.01% | |
| 002271 | 0.9412 | 0.9412 | -0.29% | |
| 002457 | 1.2616 | 1.3466 | -0.29% | |
| 004407 | 1.8489 | 1.8489 | -0.24% | |
| 561900 | 0.7404 | 0.7404 | -0.24% | |
| 004195 | 1.3275 | 1.3275 | -0.24% | |
| 008261 | 1.0937 | 1.0937 | -0.24% | |
| 007595 | 1.0777 | 1.2186 | 0.01% | |
| 006629 | 1.1317 | 1.2076 | 0.01% | |
| 006630 | 1.1239 | 1.1964 | 0.01% | |
| 002657 | 1.6796 | 1.6796 | -0.29% | |
| 002820 | 1.204 | 1.58 | -0.29% | |
| 010342 | 0.8805 | 0.8805 | -0.24% | |
| 010503 | 0.9523 | 0.9523 | -0.29% | |
| 161713 | 1.0533 | 1.8788 | 0.01% | |
| 001917 | 2.2351 | 2.3051 | -0.24% | |
| 517550 | 0.7317 | 0.7317 | -0.24% | |
| 517900 | 1.0145 | 1.0145 | -0.24% | |
| 012490 | 1.1136 | 1.1136 | 0.01% | |
| 008731 | 1.0457 | 1.1293 | 0.01% | |
| 008732 | 1.0457 | 1.1293 | 0.01% | |
| 011944 | 1.0182 | 1.1145 | 0.01% | |
| 012004 | 0.6518 | 0.6518 | -0.29% | |
| 012966 | 1.0203 | 1.0203 | -0.29% | |
| 015584 | 1.0484 | 1.0484 | 0.01% | |
| 013549 | 0.9685 | 0.9685 | 0.01% | |
| 013596 | 1.9214 | 1.9214 | -0.24% | |
| 159641 | 0.7385 | 0.7385 | -0.24% | |
| 014367 | 1.0456 | 1.1336 | 0.01% | |
| 014412 | 0.8697 | 1.1514 | -0.29% | |
| 217002 | 1.5121 | 3.6873 | -0.29% | |
| 217016 | 1.5297 | 1.5297 | -0.24% | |
| 016779 | 1.1531 | 1.1531 | 0.01% | |
| 016791 | 1.052 | 1.052 | 0.01% | |
| 016879 | 1.0838 | 1.0838 | -0.24% | |
| 015268 | 1.0152 | 1.0152 | -0.29% | |
| 015269 | 1.0082 | 1.0082 | -0.29% | |
| 016008 | 0.8234 | 0.8234 | -0.24% | |
| 018946 | 1.3722 | 1.3722 | -0.29% | |
| 020464 | 1.0756 | 1.0756 | -0.24% | |
| 020465 | 1.0747 | 1.0747 | -0.24% | |
| 018309 | 0.7427 | 0.7427 | -0.29% | |
| 018385 | 0.6264 | 0.6264 | -0.24% | |
| 019544 | 1.1165 | 1.1165 | -0.24% | |
| 019698 | 1.0294 | 1.0294 | -0.29% | |
| 016347 | 1.9167 | 1.9167 | -0.24% | |
| 003452 | 1.0865 | 1.5674 | 0.01% | |
| 003455 | 1.0328 | 1.2621 | 0.01% | |
| 003810 | 1.109 | 1.201 | 0.01% | |
| 513990 | 0.7257 | 0.7257 | -0.24% | |
| 515160 | 1.1397 | 1.1397 | -0.24% | |
| 006332 | 1.1602 | 1.2342 | 0.01% | |
| 006365 | 1.2047 | 1.2047 | -0.29% | |
| 006473 | 1.0284 | 1.1416 | 0.01% | |
| 006474 | 1.0251 | 1.1243 | 0.01% | |
| 000746 | 3.667 | 3.667 | -0.24% | |
| 000808 | 1.0793 | 1.0793 | 0.01% | |
| 002249 | 1.8784 | 1.8784 | -0.29% | |
| 002514 | 1.217 | 1.618 | -0.29% | |
| 000126 | 1.9365 | 2.2805 | -0.29% | |
| 561910 | 0.4299 | 0.4299 | -0.24% | |
| 561950 | 0.9285 | 0.9285 | -0.24% | |
| 004143 | 1.6236 | 1.6236 | -0.29% | |
| 008476 | 1.1052 | 1.1052 | 0.01% | |
| 159975 | 0.4944 | 1.1297 | -0.24% | |
| 007596 | 1.0713 | 1.2111 | 0.01% | |
| 007726 | 1.1779 | 1.1779 | -0.29% | |
| 005906 | 1.2665 | 1.2665 | -0.29% | |
| 002628 | 1.6282 | 1.6282 | -0.29% | |
| 002756 | 1.1342 | 1.3697 | 0.01% | |
| 002817 | 1.1172 | 1.2213 | 0.01% | |
| 003297 | 1.5239 | 1.5239 | 0.01% | |
| 010504 | 0.9348 | 0.9348 | -0.29% | |
| 010754 | 1.1426 | 1.1426 | -0.29% | |
| 161720 | 0.8886 | 0.6504 | -0.24% | |
| 161724 | 1.9264 | 1.3639 | -0.24% | |
| 009601 | 0.9352 | 0.9352 | -0.24% | |
| 009696 | 0.7525 | 0.7525 | -0.29% | |
| 009727 | 1.1517 | 1.1517 | -0.24% | |
| 009865 | 0.5177 | 0.5177 | -0.24% | |
| 001693 | 1.0793 | 1.0793 | 0.01% | |
| 001749 | 1.248 | 1.248 | -0.24% | |
| 001531 | 1.3592 | 1.3592 | -0.29% | |
| 011450 | 0.4816 | 0.4816 | -0.29% | |
| 012417 | 0.3825 | 0.3825 | -0.24% | |
| 011953 | 1.1311 | 1.2231 | 0.01% | |
| 012197 | 0.5684 | 0.5684 | -0.29% | |
| 012233 | 1.1091 | 1.4254 | 0.01% | |
| 009377 | 1.1379 | 1.1379 | -0.29% | |
| 009580 | 1.5492 | 1.5492 | 0.01% | |
| 012900 | 0.4937 | 0.4937 | -0.24% | |
| 012963 | 1.1402 | 1.1402 | -0.29% | |
| 008076 | 0.7525 | 0.7525 | -0.24% | |
| 014686 | 0.5982 | 0.5982 | -0.29% | |
| 014687 | 0.59 | 0.59 | -0.29% | |
| 002103 | 0.755 | 1.014 | -0.29% | |
| 010942 | 0.9914 | 0.9914 | -0.29% | |
| 010943 | 0.9804 | 0.9804 | -0.29% | |
| 013273 | 0.326 | 0.326 | -0.24% | |
| 159899 | 0.5804 | 0.5804 | -0.24% | |
| 014456 | 1.0614 | 1.0614 | 0.01% | |
| 014457 | 1.0585 | 1.0585 | 0.01% | |
| 016525 | 0.7887 | 0.7887 | -0.29% | |
| 016572 | 1.0345 | 1.0345 | -0.24% | |
| 217005 | 0.68 | 3.2841 | -0.29% | |
| 217013 | 2.72 | 2.72 | -0.29% | |
| 017307 | 1.0439 | 1.0439 | 0.01% | |
| 014775 | 1.5287 | 1.6727 | 0.01% | |
| 018317 | 1.0464 | 1.0464 | 0.01% | |
| 019463 | 1.1316 | 1.1316 | 0.01% | |
| 019545 | 1.1152 | 1.1152 | -0.24% | |
| 018787 | 0.9345 | 0.9345 | -0.24% | |
| 017695 | 1.0225 | 1.0472 | 0.01% | |
| 003448 | 1.0823 | 1.3151 | 0.01% | |
| 003449 | 1.2645 | 1.5226 | 0.01% | |
| 003859 | 1.3653 | 1.3653 | 0.01% | |
| 003864 | 1.1298 | 1.2258 | 0.01% | |
| 002995 | 1.0442 | 1.2591 | 0.01% | |
| 006384 | 1.2135 | 1.2135 | 0.01% | |
| 002456 | 1.2859 | 1.4054 | -0.29% | |
| 004780 | 1.0096 | 1.22 | 0.01% | |
| 000314 | 1.87 | 2.083 | -0.29% | |
| 004932 | 1.5124 | 1.5124 | -0.29% | |
| 561980 | 0.8565 | 0.8565 | -0.24% | |
| 588300 | 0.4633 | 0.4633 | -0.24% | |
| 004194 | 1.3506 | 1.3506 | -0.24% | |
| 008457 | 1.1691 | 1.2816 | -0.29% | |
| 159991 | 0.3643 | 1.0346 | -0.24% | |
| 005762 | 1.1938 | 1.1938 | -0.24% | |
| 008775 | 1.1329 | 1.1329 | 0.01% | |
| 006490 | 1.1612 | 1.1932 | 0.01% | |
| 010019 | 1.0495 | 1.0495 | -0.29% | |
| 003156 | 1.1 | 1.3671 | 0.01% | |
| 003157 | 1.0953 | 1.351 | 0.01% | |
| 010430 | 1.0531 | 1.2122 | 0.01% | |
| 010431 | 1.0529 | 1.1978 | 0.01% | |
| 161728 | 0.8907 | 0.8907 | -0.29% | |
| 001427 | 1.714 | 1.714 | -0.29% | |
| 011294 | 1.0144 | 1.0958 | 0.01% | |
| 011397 | 1.1001 | 1.1001 | -0.29% | |
| 011398 | 1.0866 | 1.0866 | -0.29% | |
| 012443 | 0.9973 | 0.9973 | -0.29% | |
| 012643 | 1.0954 | 1.1264 | -0.24% | |
| 012123 | 0.5414 | 0.5414 | -0.29% | |
| 012285 | 1.0846 | 1.0846 | 0.01% | |
| 009363 | 0.5373 | 0.5373 | -0.29% | |
| 009423 | 1.1026 | 1.1586 | -0.29% | |
| 012999 | 1.0431 | 1.0431 | -0.29% | |
| 011652 | 0.5823 | 0.5823 | -0.24% | |
| 011690 | 0.6869 | 0.6869 | -0.29% | |
| 014590 | 0.6835 | 0.6835 | -0.24% | |
| 010944 | 0.649 | 0.649 | -0.29% | |
| 015583 | 1.054 | 1.054 | 0.01% | |
| 013559 | 0.7492 | 0.7492 | -0.29% | |
| 159680 | 0.9243 | 0.9243 | -0.24% | |
| 159690 | 1.0521 | 1.0521 | -0.24% | |
| 159779 | 0.549 | 0.549 | -0.24% | |
| 159849 | 0.4593 | 0.4593 | -0.24% | |
| 159890 | 0.8316 | 0.8316 | -0.24% | |
| 014186 | 0.7443 | 0.7443 | -0.24% | |
| 014413 | 0.8548 | 1.1359 | -0.29% | |
| 016411 | 1.0334 | 1.0334 | 0.01% | |
| 016527 | 1.0515 | 1.0515 | 0.01% | |
| 217008 | 1.5182 | 2.2822 | 0.01% | |
| 217024 | 1.1148 | 1.8383 | 0.01% | |
| 217027 | 2.615 | 2.615 | -0.24% | |
| 016790 | 1.0551 | 1.0551 | 0.01% | |
| 015206 | 1.6794 | 1.6794 | -0.29% | |
| 015211 | 1.0537 | 1.0537 | -0.29% | |
| 016020 | 0.4722 | 0.4722 | -0.24% | |
| 018893 | 1.0089 | 1.0089 | 0.01% | |
| 018007 | 1.8198 | 1.8198 | -0.29% | |
| 018311 | 0.7426 | 0.7426 | -0.29% | |
| 018395 | 0.8474 | 0.8474 | -0.24% | |
| 019919 | 0.9196 | 0.9196 | -0.24% | |
| 003440 | 1.006 | 1.2678 | 0.01% | |
| 003571 | 1.0466 | 1.2755 | 0.01% | |
| 003809 | 1.1143 | 1.2868 | 0.01% | |
| 003867 | 1.095 | 1.2315 | 0.01% | |
| 515080 | 1.5443 | 1.8093 | -0.24% | |
| 002994 | 1.0291 | 1.2849 | 0.01% | |
| 002317 | 1.649 | 1.649 | -0.29% | |
| 004410 | 2.5443 | 2.5443 | -0.24% | |
| 007908 | 1.0249 | 1.1329 | 0.01% | |
| 007909 | 1.0134 | 1.0584 | 0.01% | |
| 004190 | 1.3969 | 1.3969 | -0.24% | |
| 008383 | 1.8845 | 1.8845 | 0.01% | |
| 008456 | 1.1972 | 1.314 | -0.29% | |
| 007328 | 1.2157 | 1.2157 | 0.01% | |
| 008792 | 1.1463 | 1.1783 | 0.01% | |
| 002629 | 1.5621 | 1.5621 | -0.29% | |
| 003266 | 1.2823 | 1.3006 | 0.01% | |
| 010507 | 1.0393 | 1.1188 | 0.01% | |
| 161725 | 0.9257 | 2.6418 | -0.24% | |
| 161729 | 1.8276 | 1.8276 | -0.29% | |
| 009695 | 0.776 | 0.776 | -0.29% | |
| 009711 | 1.004 | 1.1371 | 0.01% | |
| 009864 | 0.5321 | 0.5321 | -0.24% | |
| 517990 | 0.6831 | 0.6831 | -0.24% | |
| 008656 | 0.8792 | 0.8792 | -0.29% | |
| 012196 | 0.5817 | 0.5817 | -0.29% | |
| 009361 | 0.5586 | 0.5586 | -0.29% | |
| 012819 | 1.0764 | 1.0764 | 0.01% | |
| 012835 | 0.8987 | 0.8987 | -0.24% | |
| 011691 | 0.6725 | 0.6725 | -0.29% | |
| 011883 | 0.5429 | 0.5429 | -0.24% | |
| 008075 | 0.7791 | 0.7791 | -0.24% | |
| 013871 | 0.587 | 0.587 | -0.29% | |
| 015395 | 1.316 | 1.316 | -0.24% | |
| 015569 | 1.0379 | 1.0839 | 0.01% | |
| 015629 | 1.0191 | 1.0585 | 0.01% | |
| 013548 | 0.9778 | 0.9778 | 0.01% | |
| 159843 | 0.6851 | 0.6851 | -0.24% | |
| 016351 | 0.5415 | 0.5415 | -0.29% | |
| 016513 | 1.0396 | 1.1167 | 0.01% | |
| 016526 | 1.0545 | 1.0545 | 0.01% | |
| 217019 | 1.5085 | 1.5085 | -0.24% | |
| 016958 | 1.0197 | 1.0197 | 0.01% | |
| 014840 | 0.8202 | 0.8202 | -0.29% | |
| 015049 | 1.0146 | 1.0716 | 0.01% | |
| 016007 | 0.8247 | 0.8247 | -0.24% | |
| 016019 | 0.4757 | 0.4757 | -0.24% | |
| 016343 | 1.2363 | 1.2363 | -0.24% | |
| 003442 | 1.0109 | 1.2831 | 0.01% | |
| 003454 | 1.034 | 1.271 | 0.01% | |
| 003570 | 1.0364 | 1.0857 | 0.01% | |
| 003618 | 1.0503 | 1.2678 | 0.01% | |
| 003862 | 1.3241 | 1.3241 | -0.29% | |
| 006325 | 1.0449 | 1.2015 | 0.01% | |
| 006393 | 1.1279 | 1.3075 | 0.01% | |
| 006427 | 1.0391 | 1.2199 | 0.01% | |
| 000679 | 1.156 | 1.156 | -0.29% | |
| 002389 | 1.3793 | 1.4793 | -0.29% | |
| 004408 | 1.4902 | 1.4902 | -0.24% | |
| 004569 | 1.781 | 1.781 | -0.29% | |
| 008805 | 1.0246 | 1.0646 | 0.01% | |
| 008460 | 1.0058 | 1.123 | 0.01% | |
| 007173 | 1.0179 | 1.1655 | 0.01% | |
| 008791 | 1.1598 | 1.1926 | 0.01% | |
| 002776 | 1.4678 | 1.521 | -0.29% | |
| 002819 | 1.206 | 1.592 | -0.29% | |
| 010166 | 0.4384 | 0.4384 | -0.29% | |
| 003265 | 1.3225 | 1.3408 | 0.01% | |
| 003270 | 1.0943 | 1.4324 | 0.01% | |
| 000960 | 1.612 | 1.612 | -0.24% | |
| 010689 | 1.021 | 1.021 | -0.29% | |
| 010753 | 1.3657 | 1.3657 | 0.01% | |
| 161726 | 0.3835 | 0.952 | -0.24% | |
| 161727 | 1.469 | 1.469 | -0.29% | |
| 009637 | 1.0576 | 1.17 | 0.01% | |
| 001868 | 1.6955 | 1.9355 | 0.01% | |
| 009362 | 0.5536 | 0.5536 | -0.29% | |
| 012965 | 1.0301 | 1.0301 | -0.29% | |
| 011791 | 1.0079 | 1.0079 | -0.29% | |
| 011853 | 0.7558 | 0.7558 | -0.24% | |
| 010945 | 0.6331 | 0.6331 | -0.29% | |
| 010996 | 0.5744 | 0.5744 | -0.29% | |
| 013702 | 1.0843 | 1.0843 | -0.29% | |
| 013195 | 0.4746 | 0.4746 | -0.24% | |
| 159701 | 0.6466 | 0.6466 | -0.24% | |
| 159750 | 0.5903 | 0.5903 | 1.59% | |
| 159909 | 0.534 | 1.6086 | -0.24% | |
| 016375 | 0.9093 | 0.9093 | -0.29% | |
| 217009 | 1.4508 | 1.6955 | -0.29% | |
| 217011 | 1.8597 | 2.2067 | 0.01% | |
| 217018 | 1.7232 | 1.7232 | 0.01% | |
| 016880 | 1.0824 | 1.0824 | -0.24% | |
| 017266 | 1.012 | 1.012 | -0.29% | |
| 018902 | 0.9402 | 0.9402 | -0.29% | |
| 017821 | 3.2153 | 3.2153 | -0.29% | |
| 017961 | 0.9143 | 0.9143 | -0.29% | |
| 019352 | 0.945 | 0.945 | -0.29% | |
| 019353 | 0.9426 | 0.9426 | -0.29% | |
| 019918 | 0.9204 | 0.9204 | -0.24% | |
| 020674 | 1.0047 | 1.0047 | 0.01% | |
| 016276 | 0.9067 | 0.9067 | -0.24% | |
| 017517 | 0.8685 | 0.8685 | -0.24% | |
| 003860 | 1.3491 | 1.6701 | 0.01% | |
| 006428 | 1.0363 | 1.208 | 0.01% | |
| 005606 | 1.0183 | 1.2418 | 0.01% | |
| 002417 | 1.224 | 1.224 | -0.29% | |
| 004409 | 1.4709 | 1.4709 | -0.24% | |
| 561960 | 1.0571 | 1.0571 | -0.24% | |
| 004191 | 1.361 | 1.361 | -0.24% | |
| 004192 | 1.2383 | 1.2383 | -0.24% | |
| 004266 | 1.1574 | 1.2464 | -0.29% | |
| 007950 | 2.1795 | 2.1795 | -0.24% | |
| 007951 | 1.0148 | 1.19 | 0.01% | |
| 007085 | 0.9635 | 1.2435 | -0.29% |
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 | 232,756.82 | 92.34 |
| 2 | 债券及货币 | 19,821.24 | 07.86 |
| 3 | 现金 | 17,794.53 | 07.06 |
| 4 | 其他资产 | 167.14 | 00.07 |
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） |
| 601288 | 农业银行 | 5,407.33 | 22,873.01 | 9.07% | 0.00 |
| 600900 | 长江电力 | 851.52 | 21,228.39 | 8.42% | 0.00 |
| 601088 | 中国神华 | 533.57 | 20,857.25 | 8.27% | -21.09 |
| 601398 | 工商银行 | 3,866.42 | 20,414.67 | 8.10% | 0.00 |
| 601328 | 交通银行 | 3,171.51 | 20,107.37 | 7.98% | 1120.04 |
| 600941 | 中国移动 | 187.90 | 19,872.19 | 7.88% | 68.19 |
| 601939 | 建设银行 | 2,872.98 | 19,737.37 | 7.83% | 0.00 |
| 601985 | 中国核电 | 1,954.08 | 17,958.00 | 7.12% | 639.60 |
| 003816 | 中国广核 | 3,901.79 | 15,763.23 | 6.25% | 3901.79 |
| 601728 | 中国电信 | 2,546.22 | 15,481.02 | 6.14% | 599.13 |
五大重仓债
| 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 | 019727 | 23国债24 | 20.00(万张) | 2,026.71(万元) | 0.80(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 55.27% | 0.14% | -4.4% | 15.4% | 14.43% |
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 |
|---|---|---|---|---|---|---|---|
5.37% | 14.27% | 14.59% | 14.59% | 0.14% | -12.63% | 104.86% | 266.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.43 | 0.74 |
| 夏普比率 | 5.32 | 24.82 | 70.44 |
| 特雷诺指数 | 0.00 | 0.02 | 0.06 |
| 詹森指数 | 0.03 | 0.05 | 0.16 |
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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