基金公司招商基金管理有限公司 基金经理张林 申购费率0.15% 基金规模16.2亿 (2022-06-30) |
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基金代码001404 | 基金经理张林 | 最新份额72,613.37万份 (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16.2亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-06-19 | 托管行中国工商银行股份有限公司 |
首募规模80.51亿 | 托管费0.2% |
本基金重点投资于与移动互联网产业相关的上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
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。
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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、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;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、资者的现金红利和红利再投资形成的各类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。
本基金是一只主动管理的股票型基金,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 |
2025-4-14 | 1.2622 | 1.2622 | 0.50% |
2025-4-11 | 1.2559 | 1.2559 | 4.79% |
2025-4-10 | 1.1985 | 1.1985 | 0.68% |
2025-4-9 | 1.1904 | 1.1904 | 3.86% |
2025-4-8 | 1.1462 | 1.1462 | -0.24% |
2025-4-7 | 1.1489 | 1.1489 | -8.85% |
2025-4-3 | 1.2605 | 1.2605 | -1.19% |
2025-4-2 | 1.2757 | 1.2757 | 0.16% |
2025-4-1 | 1.2737 | 1.2737 | -0.84% |
2025-3-31 | 1.2845 | 1.2845 | 0.50% |
2025-3-28 | 1.2781 | 1.2781 | -0.75% |
2025-3-27 | 1.2878 | 1.2878 | 0.66% |
2025-3-26 | 1.2794 | 1.2794 | 0.17% |
2025-3-25 | 1.2772 | 1.2772 | -2.15% |
2025-3-24 | 1.3052 | 1.3052 | -0.40% |
2025-3-21 | 1.3105 | 1.3105 | -3.11% |
2025-3-20 | 1.3525 | 1.3525 | -1.58% |
2025-3-19 | 1.3742 | 1.3742 | -1.75% |
2025-3-18 | 1.3987 | 1.3987 | 0.14% |
2025-3-17 | 1.3968 | 1.3968 | -0.65% |
张林先生:中国国籍,经济学硕士。2010年7月至2011年11月在国泰基金管理有限公司工作,任助理研究员;2011年11月至2015年6月在万家基金管理有限公司工作,任研究员、助理基金经理;2015年6月加入招商基金管理有限公司,曾任招商科技动力3个月滚动持有股票型证券投资基金、招商盛达灵活配置混合型证券投资基金、招商睿祥定期开放混合型证券投资基金、招商优势企业灵活配置混合型证券投资基金、招商大盘蓝筹混合型证券投资基金基金经理,现任招商移动互联网产业股票型证券投资基金基金经理(管理时间:2019年6月14日至今)、招商科技创新混合型证券投资基金基金经理(管理时间:2020年2月12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:2024年5月31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 |
招商优势企业混合A | 混合型 | 2016-01-08 至 2019-06-14 | 3.4 | 5.70% | 5.76% |
招商移动互联网产业股票基金A | 股票型 | 2019-06-14 至 今 | 5.8 | 33.94% | 19.11% |
招商盛达混合C | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 81.11% | 94.35% |
招商盛达混合A | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 84.95% | 94.33% |
招商科技创新混合C | 混合型 | 2020-01-22 至 今 | 5.2 | -20.18% | 2.19% |
招商科技动力3个月滚动持有股票A | 股票型 | 2024-05-31 至 今 | 0.9 | -- | -- |
招商科技动力3个月滚动持有股票A | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -5.54% | 17.20% |
招商科技动力3个月滚动持有股票C | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -6.34% | 17.20% |
招商科技动力3个月滚动持有股票C | 股票型 | 2024-05-31 至 今 | 0.9 | -- | -- |
招商科技创新混合A | 混合型 | 2020-01-22 至 今 | 5.2 | -17.66% | 2.21% |
招商移动互联网产业股票基金C | 股票型 | 2022-05-13 至 今 | 2.9 | -23.17% | -19.45% |
招商大盘蓝筹混合 | 混合型 | 2015-07-22 至 2016-12-31 | 1.4 | -21.49% | -7.22% |
招商睿祥定开混合 | 混合型 | 2017-01-07 至 2018-08-03 | 1.6 | 2.10% | 1.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张林 | 2019-06-14 至 今 | 5年10个月零1天 | 33.94 | 19.11 |
潘明曦 | 2017-06-29 至 2019-06-14 | 1年-1个月零16天 | -5.25 | -6.15 |
钟赟 | 2017-02-22 至 2019-03-23 | 2年1个月零1天 | -1.58 | 1.89 |
韩冰 | 2015-06-05 至 2017-06-29 | 2年0个月零24天 | -27.60 | -21.73 |
王忠波 | 2015-06-05 至 2017-01-07 | 1年7个月零2天 | -24.40 | -25.69 |
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 |
---|---|---|---|---|
004933 | 1.6113 | 1.6113 | 0.90% | |
004190 | 1.4743 | 1.4743 | 0.90% | |
007173 | 1.0504 | 1.198 | 0.02% | |
008804 | 1.0489 | 1.0889 | 0.02% | |
515080 | 1.4712 | 1.8062 | 0.90% | |
002995 | 1.0184 | 1.2908 | 0.02% | |
006384 | 1.2463 | 1.2463 | 0.02% | |
006393 | 1.1176 | 1.3372 | 0.02% | |
006428 | 1.0502 | 1.2429 | 0.02% | |
000808 | 1.0913 | 1.0913 | 0.02% | |
005719 | 1.0765 | 1.2769 | 0.02% | |
000126 | 1.7871 | 2.1311 | 0.90% | |
003454 | 1.0498 | 1.2968 | 0.02% | |
003570 | 1.0131 | 1.0974 | 0.02% | |
003619 | 1.03 | 1.2936 | 0.02% | |
003862 | 1.3204 | 1.3204 | 0.90% | |
014413 | 1.137 | 1.4181 | 0.90% | |
016573 | 1.3049 | 1.3199 | 0.90% | |
217002 | 1.5303 | 3.7638 | 0.90% | |
217013 | 2.862 | 2.862 | 0.90% | |
217016 | 1.6653 | 1.6653 | 0.90% | |
016791 | 1.0728 | 1.0728 | 0.02% | |
016277 | 0.9756 | 0.9756 | 0.90% | |
017556 | 1.029 | 1.1387 | 0.02% | |
015206 | 1.795 | 1.795 | 0.90% | |
015395 | 1.521 | 1.521 | 0.90% | |
013703 | 1.0129 | 1.1007 | 0.02% | |
013754 | 1.0863 | 1.0863 | 0.02% | |
013273 | 0.3463 | 0.3463 | 0.90% | |
019969 | 1.013 | 1.013 | 0.90% | |
021829 | 0.9747 | 0.9747 | 0.90% | |
012186 | 0.6062 | 0.6062 | 0.90% | |
012818 | 1.1062 | 1.1062 | 0.02% | |
012964 | 1.2487 | 1.2487 | 0.90% | |
011652 | 0.7344 | 0.7344 | 0.90% | |
011792 | 1.0541 | 1.0541 | 0.90% | |
014687 | 0.5728 | 0.5728 | 0.90% | |
014775 | 1.6477 | 1.7917 | 0.02% | |
011190 | 1.0669 | 1.0669 | 0.90% | |
011373 | 0.478 | 0.478 | 0.90% | |
011397 | 1.1149 | 1.1149 | 0.90% | |
517550 | 0.7613 | 0.7613 | 0.90% | |
517990 | 0.752 | 0.752 | 0.90% | |
021775 | 1.1483 | 1.1798 | 0.02% | |
023700 | 1.0533 | 1.0533 | 0.02% | |
023740 | 1.0021 | 1.0021 | 0.90% | |
159701 | 0.7652 | 0.7652 | 0.90% | |
159898 | 0.5027 | 0.5027 | 0.90% | |
022938 | 0.9183 | 0.9183 | 0.90% | |
023164 | 1.0638 | 1.0638 | 0.02% | |
561910 | 0.4445 | 0.4445 | 0.90% | |
561950 | 1.0149 | 1.0149 | 0.90% | |
589770 | 0.9253 | 0.9253 | 0.90% | |
021012 | 1.0834 | 1.0934 | 0.02% | |
021633 | 1.3981 | 1.3981 | 1.48% | |
002628 | 1.406 | 1.406 | 0.90% | |
002629 | 1.3424 | 1.3424 | 0.90% | |
002777 | 1.3523 | 1.4031 | 0.90% | |
002820 | 1.184 | 1.56 | 0.90% | |
161720 | 1.098 | 0.7224 | 0.90% | |
005907 | 1.2109 | 1.2109 | 0.90% | |
001403 | 1.066 | 1.066 | 0.90% | |
006629 | 1.1573 | 1.2332 | 0.02% | |
008456 | 1.2523 | 1.3691 | 0.90% | |
008457 | 1.2158 | 1.3283 | 0.90% | |
159991 | 0.4148 | 1.178 | 0.90% | |
007595 | 1.0817 | 1.2486 | 0.02% | |
007596 | 1.0733 | 1.2391 | 0.02% | |
005762 | 1.2878 | 1.2878 | 0.90% | |
006333 | 1.1407 | 1.2388 | 0.02% | |
006474 | 1.0162 | 1.1582 | 0.02% | |
000530 | 1.297 | 1.297 | 0.90% | |
002389 | 1.3556 | 1.4556 | 0.90% | |
002456 | 1.269 | 1.3885 | 0.90% | |
002457 | 1.2448 | 1.3298 | 0.90% | |
004408 | 1.616 | 1.616 | 0.90% | |
004780 | 1.0042 | 1.2374 | 0.02% | |
003438 | 1.1473 | 1.2506 | 0.02% | |
003441 | 1.0388 | 1.0488 | 0.02% | |
003571 | 1.0591 | 1.308 | 0.02% | |
003867 | 1.1155 | 1.252 | 0.02% | |
014367 | 1.0616 | 1.1706 | 0.02% | |
016513 | 1.0246 | 1.1852 | 0.02% | |
217001 | 0.3418 | 3.8095 | 0.90% | |
217008 | 1.6317 | 2.3957 | 0.02% | |
217011 | 1.9013 | 2.2483 | 0.02% | |
217019 | 1.7277 | 1.7277 | 0.90% | |
015268 | 1.0367 | 1.0367 | 0.90% | |
015643 | 1.0583 | 1.0583 | 0.90% | |
013753 | 1.0939 | 1.0939 | 0.02% | |
013100 | 1.0952 | 1.0952 | 0.02% | |
018383 | 0.9862 | 0.9862 | 0.90% | |
019548 | 1.0889 | 1.0889 | 1.48% | |
018679 | 1.0669 | 1.0669 | 0.02% | |
021863 | 1.0645 | 1.0645 | 0.02% | |
016007 | 1.0714 | 1.0714 | 0.90% | |
018936 | 1.089 | 1.089 | 0.02% | |
017965 | 1.193 | 1.193 | 0.90% | |
018317 | 1.0781 | 1.0781 | 0.02% | |
011966 | 0.4607 | 0.4607 | 0.90% | |
012123 | 0.5809 | 0.5809 | 0.90% | |
012187 | 0.5892 | 0.5892 | 0.90% | |
009361 | 0.6005 | 0.6005 | 0.90% | |
009363 | 0.554 | 0.554 | 0.90% | |
009378 | 1.1222 | 1.1222 | 0.90% | |
012901 | 0.5458 | 0.5458 | 0.90% | |
012999 | 1.1286 | 1.1286 | 0.90% | |
014590 | 0.7034 | 0.7034 | 0.90% | |
010942 | 1.097 | 1.097 | 0.90% | |
010996 | 0.6751 | 0.6751 | 0.90% | |
011292 | 1.035 | 1.035 | 0.02% | |
012644 | 1.0542 | 1.1072 | 0.90% | |
159890 | 1.1091 | 1.1091 | 0.90% | |
159899 | 0.7784 | 0.7784 | 0.90% | |
561900 | 0.8054 | 0.8054 | 0.90% | |
561930 | 1.1892 | 1.1892 | 0.90% | |
020672 | 1.0513 | 1.0513 | 0.90% | |
020902 | 1.1099 | 1.1099 | 0.90% | |
002581 | 1.587 | 1.587 | 0.90% | |
002582 | 1.463 | 1.463 | 0.90% | |
002657 | 1.7952 | 1.7952 | 0.90% | |
002818 | 1.1479 | 1.2225 | 0.02% | |
010018 | 1.0819 | 1.0819 | 0.90% | |
003157 | 1.1399 | 1.3956 | 0.02% | |
010503 | 0.9886 | 0.9886 | 0.90% | |
010753 | 1.4104 | 1.4104 | 0.02% | |
161715 | 1.4628 | 1.6013 | 0.90% | |
161728 | 1.0271 | 1.0271 | 0.90% | |
161730 | 1.0045 | 1.0045 | 0.70% | |
002017 | 1.732 | 1.94 | 0.90% | |
009602 | 1.2033 | 1.2033 | 0.90% | |
009637 | 1.0525 | 1.1927 | 0.02% | |
009719 | 1.1252 | 1.1252 | 0.90% | |
009726 | 1.2819 | 1.2819 | 0.90% | |
006490 | 1.1873 | 1.2193 | 0.02% | |
520580 | 0.9073 | 0.9073 | 1.48% | |
008262 | 1.2275 | 1.2275 | 0.90% | |
007328 | 1.2488 | 1.2488 | 0.02% | |
007726 | 1.2158 | 1.2158 | 0.90% | |
006364 | 1.1829 | 1.1829 | 0.90% | |
000746 | 4.401 | 4.401 | 0.90% | |
002317 | 1.723 | 1.723 | 0.90% | |
002514 | 1.183 | 1.584 | 0.90% | |
003440 | 1.0387 | 1.3105 | 0.02% | |
003809 | 1.1401 | 1.3126 | 0.02% | |
003860 | 1.3905 | 1.7115 | 0.02% | |
512250 | 1.0225 | 1.0225 | 0.90% | |
016375 | 0.828 | 0.828 | 0.90% | |
217023 | 1.1026 | 1.6607 | 0.02% | |
217025 | 1.061 | 1.061 | 0.02% | |
016779 | 1.204 | 1.204 | 0.02% | |
017265 | 1.028 | 1.028 | 0.90% | |
016276 | 0.9885 | 0.9885 | 0.90% | |
016343 | 1.5164 | 1.5164 | 0.90% | |
017501 | 0.8877 | 0.8877 | 0.90% | |
015269 | 1.025 | 1.025 | 0.90% | |
013871 | 0.478 | 0.478 | 0.90% | |
013944 | 0.995 | 0.995 | 0.70% | |
015349 | 1.1509 | 1.2486 | 0.02% | |
015569 | 1.0162 | 1.1155 | 0.02% | |
015629 | 1.0497 | 1.0891 | 0.02% | |
013597 | 1.0945 | 1.0945 | 0.90% | |
013195 | 0.5152 | 0.5152 | 0.90% | |
018385 | 0.7855 | 0.7855 | 0.90% | |
018386 | 0.7798 | 0.7798 | 0.90% | |
018395 | 0.8329 | 0.8329 | 0.90% | |
019391 | 1.6001 | 1.6001 | 0.02% | |
019463 | 1.1569 | 1.1569 | 0.02% | |
019698 | 1.0958 | 1.0958 | 0.90% | |
018680 | 1.0604 | 1.0604 | 0.02% | |
018901 | 1.1053 | 1.1053 | 0.90% | |
020465 | 1.4918 | 1.4918 | 0.90% | |
020482 | 1.2457 | 1.2457 | 0.90% | |
017964 | 1.207 | 1.207 | 0.90% | |
012197 | 0.6295 | 0.6295 | 0.90% | |
012233 | 1.1134 | 1.4417 | 0.02% | |
012836 | 0.9471 | 0.9471 | 0.90% | |
012965 | 1.0558 | 1.0558 | 0.90% | |
011854 | 0.7671 | 0.7671 | 0.90% | |
008183 | 0.1711 | 0.1711 | 1.48% | |
014607 | 0.6273 | 0.6273 | 0.90% | |
014784 | 0.6426 | 0.6426 | 0.90% | |
014840 | 0.8827 | 0.8827 | 0.90% | |
010943 | 1.0807 | 1.0807 | 0.90% | |
011294 | 1.0184 | 1.1212 | 0.02% | |
012414 | 0.8219 | 0.9069 | 0.90% | |
023559 | 1.2359 | 1.2359 | 1.48% | |
022456 | 0.9174 | 0.9174 | 0.90% | |
022840 | 0.9814 | 0.9814 | 0.90% | |
022850 | 0.952 | 0.952 | 0.90% | |
023031 | 1.0005 | 1.0005 | 0.02% | |
022045 | 1.0057 | 1.0057 | 0.02% | |
022375 | 1.072 | 1.072 | 0.02% | |
020675 | 1.0313 | 1.0313 | 0.02% | |
020901 | 1.1156 | 1.1156 | 0.90% | |
002756 | 1.1709 | 1.4064 | 0.02% | |
002776 | 1.4509 | 1.5041 | 0.90% | |
003156 | 1.1469 | 1.414 | 0.02% | |
010507 | 1.0378 | 1.1495 | 0.02% | |
010688 | 1.0944 | 1.0944 | 0.90% | |
161721 | 0.3474 | 1.1506 | 0.90% | |
161722 | 1.442 | 1.442 | 0.90% | |
161726 | 0.3593 | 0.9366 | 0.90% | |
161729 | 2.1234 | 2.1234 | 0.90% | |
009601 | 1.2479 | 1.2479 | 0.90% | |
009727 | 1.2388 | 1.2388 | 0.90% | |
001446 | 1.61 | 1.61 | 0.90% | |
001628 | 1.56 | 1.56 | 0.90% | |
006630 | 1.147 | 1.2195 | 0.02% | |
004143 | 1.7548 | 1.7548 | 0.90% | |
007951 | 1.0323 | 1.2395 | 0.02% | |
007085 | 0.9928 | 1.2728 | 0.90% | |
008775 | 1.1574 | 1.1574 | 0.02% | |
008791 | 1.2151 | 1.2479 | 0.02% | |
008805 | 1.0477 | 1.0877 | 0.02% | |
006473 | 1.0171 | 1.1771 | 0.02% | |
000679 | 1.307 | 1.307 | 0.90% | |
000809 | 1.0913 | 1.0913 | 0.02% | |
005594 | 1.057 | 1.269 | 0.02% | |
005595 | 1.0714 | 1.1759 | 0.02% | |
005606 | 1.0613 | 1.2848 | 0.02% | |
002390 | 1.3184 | 1.4184 | 0.90% | |
002417 | 1.267 | 1.267 | 0.90% | |
004784 | 2.6204 | 2.6204 | 0.90% | |
003452 | 1.1166 | 1.5975 | 0.02% | |
003455 | 1.0494 | 1.2887 | 0.02% | |
003618 | 1.0329 | 1.2967 | 0.02% | |
511580 | 107.5361 | 1.0754 | 0.02% | |
159631 | 0.9733 | 0.9733 | 0.90% | |
014412 | 1.1658 | 1.4475 | 0.90% | |
014414 | 0.8287 | 0.8287 | 0.90% | |
014456 | 1.0894 | 1.0894 | 0.02% | |
016351 | 0.4579 | 0.4579 | 0.90% | |
016526 | 1.0742 | 1.0742 | 0.02% | |
217003 | 1.3359 | 2.3418 | 0.02% | |
217012 | 1.608 | 1.908 | 0.90% | |
217024 | 1.0936 | 1.8571 | 0.02% | |
016880 | 1.113 | 1.113 | 0.90% | |
016957 | 1.0702 | 1.0702 | 0.02% | |
016958 | 1.0655 | 1.0655 | 0.02% | |
017307 | 1.0712 | 1.0712 | 0.02% | |
017308 | 1.0665 | 1.0665 | 0.02% | |
017518 | 1.3452 | 1.3452 | 0.90% | |
015212 | 1.0082 | 1.0082 | 0.90% | |
013303 | 0.6541 | 0.6541 | 0.90% | |
019351 | 1.1211 | 1.1211 | 0.90% | |
019353 | 1.0697 | 1.0697 | 0.90% | |
019918 | 1.1816 | 1.1816 | 0.90% | |
019919 | 1.1772 | 1.1772 | 0.90% | |
018946 | 1.4738 | 1.4738 | 0.90% | |
020464 | 1.4988 | 1.4988 | 0.90% | |
017821 | 4.7463 | 4.7463 | 0.90% | |
018007 | 2.1093 | 2.1093 | 0.90% | |
018310 | 0.9406 | 0.9406 | 0.90% | |
008731 | 1.0844 | 1.168 | 0.02% | |
008732 | 1.0822 | 1.1658 | 0.02% | |
011944 | 1.0202 | 1.1465 | 0.02% | |
012196 | 0.6492 | 0.6492 | 0.90% | |
012963 | 1.2832 | 1.2832 | 0.90% | |
012998 | 1.1424 | 1.1424 | 0.90% | |
011853 | 0.7791 | 0.7791 | 0.90% | |
011883 | 0.6583 | 0.6583 | 0.90% | |
011191 | 1.0502 | 1.0502 | 0.90% | |
517900 | 1.3557 | 1.3557 | 0.90% | |
012443 | 1.0169 | 1.0169 | 0.90% | |
022504 | 0.9565 | 0.9565 | 0.90% | |
022505 | 0.9557 | 0.9557 | 0.90% | |
159750 | 0.9143 | 0.9143 | 1.48% | |
159843 | 0.6785 | 0.6785 | 0.90% | |
023015 | 1.047 | 1.047 | 0.02% | |
561960 | 1.0337 | 1.0577 | 0.90% | |
561980 | 1.3259 | 1.3259 | 0.90% | |
588300 | 0.5351 | 0.5351 | 0.90% | |
020673 | 1.048 | 1.048 | 0.90% | |
020674 | 1.0302 | 1.0302 | 0.02% | |
002574 | 1.0192 | 1.4712 | 0.90% | |
002817 | 1.1507 | 1.2548 | 0.02% | |
010341 | 1.1185 | 1.1185 | 0.90% | |
010342 | 1.0786 | 1.0786 | 0.90% | |
003265 | 1.3652 | 1.3835 | 0.02% | |
003269 | 1.1321 | 1.5223 | 0.02% | |
000960 | 1.586 | 1.586 | 0.90% | |
010430 | 1.0263 | 1.2724 | 0.02% | |
009696 | 0.7401 | 0.7401 | 0.90% | |
001868 | 1.7324 | 1.9724 | 0.02% | |
006650 | 1.3007 | 1.3007 | 0.02% | |
004932 | 1.6866 | 1.6866 | 0.90% | |
004195 | 1.5155 | 1.5155 | 0.90% | |
004266 | 1.4519 | 1.5409 | 0.90% | |
008475 | 1.1908 | 1.1908 | 0.02% | |
159975 | 0.5346 | 1.2216 | 0.90% | |
007729 | 1.2335 | 1.2335 | 1.48% | |
007975 | 0.1711 | 0.1711 | 1.48% | |
008792 | 1.1975 | 1.2295 | 0.02% | |
513990 | 0.9561 | 0.9561 | 0.90% | |
006365 | 1.1272 | 1.1272 | 0.90% | |
006489 | 1.1995 | 1.2338 | 0.02% | |
002515 | 1.096 | 1.456 | 0.90% | |
003450 | 1.0245 | 1.3334 | 0.02% | |
003810 | 1.1324 | 1.2244 | 0.02% | |
003863 | 1.1701 | 1.3498 | 0.02% | |
510150 | 0.5181 | 2.049 | 0.90% | |
513220 | 1.1234 | 1.1234 | 1.48% | |
159659 | 1.4534 | 1.4534 | 1.48% | |
014415 | 0.8182 | 0.8182 | 0.90% | |
016411 | 1.0608 | 1.0608 | 0.02% | |
016524 | 0.8141 | 0.8141 | 0.90% | |
217017 | 1.9412 | 1.9412 | 0.90% | |
217018 | 1.8621 | 1.8621 | 0.02% | |
217020 | 1.501 | 1.7989 | 0.90% | |
217022 | 1.8273 | 2.0673 | 0.02% | |
017695 | 1.027 | 1.0767 | 0.02% | |
015584 | 1.0608 | 1.0608 | 0.02% | |
013548 | 1.0363 | 1.0363 | 0.02% | |
013596 | 1.7006 | 1.7006 | 0.90% | |
013391 | 1.3316 | 1.4212 | 0.02% | |
018396 | 0.8268 | 0.8268 | 0.90% | |
019544 | 1.0863 | 1.1103 | 0.90% | |
016020 | 0.4903 | 0.4903 | 0.90% | |
018893 | 1.031 | 1.033 | 0.02% | |
017960 | 1.0217 | 1.0217 | 0.90% | |
017961 | 1.009 | 1.009 | 0.90% | |
008655 | 1.251 | 1.251 | 0.90% | |
012003 | 0.64 | 0.64 | 0.90% | |
012004 | 0.6216 | 0.6216 | 0.90% | |
009360 | 0.6242 | 0.6242 | 0.90% | |
009580 | 1.6 | 1.6 | 0.02% | |
012806 | 1.011 | 1.1224 | 0.02% | |
012819 | 1.0911 | 1.0911 | 0.02% | |
011690 | 0.7675 | 0.7675 | 0.90% | |
011691 | 0.7451 | 0.7451 | 0.90% | |
011882 | 0.6782 | 0.6782 | 0.90% | |
008075 | 0.7866 | 0.7866 | 0.90% | |
014606 | 0.6431 | 0.6431 | 0.90% | |
014688 | 1.1246 | 1.1246 | 0.02% | |
014783 | 0.6564 | 0.6564 | 0.90% | |
011374 | 0.4638 | 0.4638 | 0.90% | |
012417 | 0.358 | 0.358 | 0.90% | |
012444 | 1.0035 | 1.0035 | 0.90% | |
012594 | 1.0805 | 1.1094 | 0.90% | |
012595 | 1.0729 | 1.0959 | 0.90% | |
021717 | 1.4225 | 1.4225 | 0.90% | |
022670 | 0.9875 | 0.9875 | 0.90% | |
022671 | 0.9866 | 0.9866 | 0.90% | |
159690 | 1.0145 | 1.0145 | 0.90% | |
022841 | 0.9808 | 0.9808 | 0.90% | |
022044 | 1.0066 | 1.0066 | 0.02% | |
561990 | 0.8268 | 0.8268 | 0.90% | |
022182 | 0.99968083 | 0.99968083 | 0.70% | |
002757 | 1.1533 | 1.3713 | 0.02% | |
010166 | 0.4324 | 0.4324 | 0.90% | |
010504 | 0.9666 | 0.9666 | 0.90% | |
161706 | 3.4238 | 5.5192 | 0.90% | |
161713 | 1.0481 | 1.9044 | 0.02% | |
161716 | 1.6003 | 1.7393 | 0.02% | |
002103 | 0.782 | 1.041 | 0.90% | |
009864 | 0.4824 | 0.4824 | 0.90% | |
001749 | 1.317 | 1.317 | 0.90% | |
520550 | 0.9881 | 0.9881 | 0.90% | |
004142 | 1.7882 | 1.7882 | 0.90% | |
004191 | 1.4309 | 1.4309 | 0.90% | |
004194 | 1.5479 | 1.5479 | 0.90% | |
008261 | 1.2771 | 1.2771 | 0.90% | |
008460 | 1.0042 | 1.1494 | 0.02% | |
007725 | 1.2363 | 1.2363 | 0.90% | |
005761 | 1.3337 | 1.3337 | 0.90% | |
007908 | 1.0254 | 1.1654 | 0.02% | |
008774 | 1.1714 | 1.1714 | 0.02% | |
515160 | 1.2419 | 1.2419 | 0.90% | |
002994 | 1.013 | 1.3162 | 0.02% | |
006107 | 1.0194 | 1.291 | 0.02% | |
006427 | 1.0551 | 1.2569 | 0.02% | |
005648 | 1.0843 | 1.2658 | 0.02% | |
002249 | 1.7591 | 1.7591 | 0.90% | |
004410 | 2.8311 | 2.8311 | 0.90% | |
004667 | 1.0249 | 1.0436 | 0.02% | |
003569 | 1.0228 | 1.3099 | 0.02% | |
003861 | 1.3505 | 1.3505 | 0.90% | |
159641 | 0.7601 | 0.7601 | 0.90% | |
014457 | 1.0854 | 1.0854 | 0.02% | |
016525 | 0.8016 | 0.8016 | 0.90% | |
217005 | 0.6002 | 3.2043 | 0.90% | |
013872 | 0.4661 | 0.4661 | 0.90% | |
015583 | 1.0706 | 1.0706 | 0.02% | |
019500 | 1.8578 | 1.8578 | 0.02% | |
019545 | 1.0808 | 1.1048 | 0.90% | |
019565 | 1.0429 | 1.0509 | 0.02% | |
018786 | 1.0918 | 1.0918 | 0.90% | |
018787 | 1.0844 | 1.0844 | 0.90% | |
016008 | 1.0667 | 1.0667 | 0.90% | |
016019 | 0.4958 | 0.4958 | 0.90% | |
018892 | 1.0363 | 1.0383 | 0.02% | |
018902 | 1.0986 | 1.0986 | 0.90% | |
012285 | 1.1091 | 1.1091 | 0.02% | |
012286 | 1.1008 | 1.1008 | 0.02% | |
012835 | 0.9758 | 0.9758 | 0.90% | |
012966 | 1.0417 | 1.0417 | 0.90% | |
014686 | 0.5853 | 0.5853 | 0.90% | |
015049 | 1.0048 | 1.0928 | 0.02% | |
010944 | 0.6261 | 0.6261 | 0.90% | |
010945 | 0.6057 | 0.6057 | 0.90% | |
010997 | 0.6531 | 0.6531 | 0.90% | |
011398 | 1.097 | 1.097 | 0.90% | |
011451 | 0.4629 | 0.4629 | 0.90% | |
516670 | 0.6559 | 0.6559 | 0.90% | |
159680 | 1.123 | 1.123 | 0.90% | |
159779 | 0.7277 | 0.7277 | 0.90% | |
159909 | 0.6146 | 1.8513 | 0.90% | |
023072 | 1.1472 | 1.1472 | 0.02% | |
561920 | 0.6417 | 0.6417 | 0.90% | |
588450 | 1.2828 | 1.2828 | 0.90% | |
021634 | 1.3953 | 1.3953 | 1.48% | |
002520 | 1.1593 | 1.3693 | 0.02% | |
002658 | 1.7017 | 1.7017 | 0.90% | |
002819 | 1.188 | 1.574 | 0.90% | |
010754 | 1.426 | 1.426 | 0.90% | |
161723 | 1.5284 | 1.6561 | 0.90% | |
161725 | 0.825 | 2.5411 | 0.90% | |
009718 | 1.1501 | 1.1501 | 0.90% | |
009865 | 0.4657 | 0.4657 | 0.90% | |
001917 | 2.5277 | 2.5977 | 0.90% | |
004193 | 1.3195 | 1.3195 | 0.90% | |
008383 | 1.9323 | 1.9323 | 0.02% | |
008476 | 1.1548 | 1.1548 | 0.02% | |
007909 | 1.0081 | 1.0735 | 0.02% | |
006325 | 1.0751 | 1.2317 | 0.02% | |
006332 | 1.1543 | 1.2614 | 0.02% | |
006383 | 1.2698 | 1.2698 | 0.02% | |
004407 | 1.8771 | 1.8771 | 0.90% | |
004409 | 1.6781 | 1.6781 | 0.90% | |
004569 | 1.935 | 1.935 | 0.90% | |
003449 | 1.2103 | 1.5747 | 0.02% | |
003859 | 1.4097 | 1.4097 | 0.02% | |
159209 | 0.9552 | 0.9552 | 0.90% | |
014186 | 0.8942 | 0.8942 | 0.90% | |
016350 | 0.4649 | 0.4649 | 0.90% | |
016572 | 1.3138 | 1.3288 | 0.90% | |
217009 | 1.3552 | 1.5999 | 0.90% | |
217010 | 2.141 | 2.854 | 0.90% | |
217027 | 2.9212 | 2.9212 | 0.90% | |
016790 | 1.0779 | 1.0779 | 0.02% | |
016879 | 1.1187 | 1.1187 | 0.90% | |
017266 | 1.0191 | 1.0191 | 0.90% | |
017502 | 0.8779 | 0.8779 | 0.90% | |
014028 | 1.5233 | 1.5233 | 0.90% | |
015398 | 1.7505 | 1.7505 | 0.90% | |
013549 | 1.0224 | 1.0224 | 0.02% | |
013559 | 0.7161 | 0.7161 | 0.90% | |
013196 | 0.5078 | 0.5078 | 0.90% | |
013302 | 0.6637 | 0.6637 | 0.90% | |
019699 | 1.0895 | 1.0895 | 0.90% | |
019882 | 1.1704 | 1.1704 | 0.02% | |
019970 | 1.0084 | 1.0084 | 0.90% | |
015773 | 1.2606 | 1.2606 | 0.90% | |
020481 | 1.2502 | 1.2502 | 0.90% | |
018311 | 0.9861 | 0.9861 | 0.90% | |
008656 | 1.2009 | 1.2009 | 0.90% | |
011953 | 1.1721 | 1.2641 | 0.02% | |
009377 | 1.1444 | 1.1444 | 0.90% | |
011651 | 0.761 | 0.761 | 0.90% | |
011791 | 1.0698 | 1.0698 | 0.90% | |
008076 | 0.7539 | 0.7539 | 0.90% | |
011450 | 0.4783 | 0.4783 | 0.90% | |
012643 | 1.0575 | 1.1105 | 0.90% | |
021716 | 1.4247 | 1.4247 | 0.90% | |
023739 | 1.0021 | 1.0021 | 0.90% | |
023030 | 1.0006 | 1.0006 | 0.02% | |
023092 | 1.3653 | 1.3653 | 0.02% | |
560610 | 0.9108 | 0.9108 | 0.90% | |
003266 | 1.3186 | 1.3369 | 0.02% | |
003270 | 1.1262 | 1.4643 | 0.02% | |
161724 | 1.7067 | 1.2178 | 0.90% | |
005906 | 1.2647 | 1.2647 | 0.90% | |
009711 | 1.0037 | 1.1748 | 0.02% | |
001693 | 1.0913 | 1.0913 | 0.02% | |
001869 | 2.048 | 2.168 | 0.90% | |
001404 | 1.2559 | 1.2559 | 0.90% | |
001531 | 1.4685 | 1.4685 | 0.90% | |
004192 | 1.3504 | 1.3504 | 0.90% | |
008463 | 1.1768 | 1.1768 | 0.02% | |
007950 | 2.4505 | 2.4505 | 0.90% | |
006150 | 1.5961 | 1.5961 | 0.02% | |
002271 | 0.9502 | 0.9502 | 0.90% | |
002341 | 1.1733 | 1.3873 | 0.02% | |
002416 | 1.257 | 1.257 | 0.90% | |
000314 | 1.816 | 2.029 | 0.90% | |
003439 | 1.1201 | 1.2195 | 0.02% | |
003442 | 1.0402 | 1.3124 | 0.02% | |
003448 | 1.047 | 1.3618 | 0.02% | |
003453 | 1.1094 | 1.5742 | 0.02% | |
003864 | 1.1696 | 1.2656 | 0.02% | |
159552 | 1.3436 | 1.3436 | 0.90% | |
014185 | 0.9185 | 0.9185 | 0.90% | |
016363 | 1.0466 | 1.0996 | 0.90% | |
016527 | 1.0691 | 1.0691 | 0.02% | |
217021 | 4.8245 | 4.8245 | 0.90% | |
217203 | 1.3532 | 2.2699 | 0.02% | |
016347 | 1.6933 | 1.6933 | 0.90% | |
017517 | 1.3545 | 1.3545 | 0.90% | |
015211 | 1.0301 | 1.0301 | 0.90% | |
013560 | 0.6959 | 0.6959 | 0.90% | |
018384 | 0.9855 | 0.9855 | 0.90% | |
019352 | 1.0786 | 1.0786 | 0.90% | |
019547 | 1.0948 | 1.0948 | 1.48% | |
019566 | 1.1337 | 1.1417 | 0.02% | |
019863 | 2.6954 | 2.6954 | 0.90% | |
021828 | 0.9767 | 0.9767 | 0.90% | |
018309 | 0.9863 | 0.9863 | 0.90% | |
011967 | 0.4536 | 0.4536 | 0.90% | |
009362 | 0.5753 | 0.5753 | 0.90% | |
009423 | 1.1393 | 1.1953 | 0.90% | |
009424 | 1.1116 | 1.1676 | 0.90% | |
012900 | 0.5532 | 0.5532 | 0.90% | |
013099 | 1.1035 | 1.1035 | 0.02% | |
014589 | 0.7185 | 0.7185 | 0.90% | |
014887 | 1.1052 | 1.1153 | 0.02% | |
012490 | 1.1484 | 1.1484 | 0.02% | |
022455 | 0.9182 | 0.9182 | 0.90% | |
159849 | 0.4581 | 0.4581 | 0.90% | |
022849 | 0.9524 | 0.9524 | 0.90% | |
023085 | 1.4096 | 1.4096 | 0.02% | |
010019 | 1.062 | 1.062 | 0.90% | |
003297 | 1.5691 | 1.5691 | 0.02% | |
010431 | 1.0262 | 1.2541 | 0.02% | |
010689 | 1.0761 | 1.0761 | 0.90% | |
161727 | 1.507 | 1.507 | 0.90% | |
009695 | 0.7692 | 0.7692 | 0.90% | |
001427 | 1.671 | 1.671 | 0.90% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 103,288.68 | 88.71 |
2 | 债券及货币 | 10,001.54 | 08.59 |
3 | 现金 | 3,619.57 | 03.11 |
4 | 其他资产 | 2,719.65 | 02.34 |
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) |
300308 | 中际旭创 | 70.71 | 8,733.07 | 7.50% | 3.65 |
688256 | 寒武纪 | 13.05 | 8,589.73 | 7.38% | -25.92 |
002475 | 立讯精密 | 167.70 | 6,835.45 | 5.87% | -76.01 |
000063 | 中兴通讯 | 153.45 | 6,199.38 | 5.32% | 153.45 |
300502 | 新易盛 | 52.74 | 6,095.60 | 5.24% | -25.02 |
688608 | 恒玄科技 | 16.29 | 5,299.46 | 4.55% | 16.29 |
002351 | 漫步者 | 306.10 | 5,050.65 | 4.34% | 306.10 |
601138 | 工业富联 | 223.27 | 4,800.21 | 4.12% | -91.71 |
300394 | 天孚通信 | 50.78 | 4,639.72 | 3.98% | -30.37 |
002130 | 沃尔核材 | 171.34 | 4,326.34 | 3.72% | -95.45 |
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 | 019749 | 24国债15 | 46.80(万张) | 4,716.32(万元) | 4.05(%) |
2 | 019758 | 24国债21 | 09.40(万张) | 944.12(万元) | 0.81(%) |
3 | 019733 | 24国债02 | 07.08(万张) | 721.53(万元) | 0.62(%) |
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% |
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% |
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 |
---|---|---|---|---|
-16.24% | 14.85% | 1.81% | 7.64% | 2.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-12.4% | -0.76% | -4.78% | -4.78% | 14.85% | 5.54% | 44.52% | 25.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.25 | 0.87 |
夏普比率 | 49.32 | -0.53 | 36.11 |
特雷诺指数 | 0.02 | -0.00 | 0.04 |
詹森指数 | 0.09 | -0.01 | 0.10 |
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:
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。
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