基金公司招商基金管理有限公司 基金经理蔡宇滨 申购费率0.15% 基金规模0.62亿 (2022-06-30) |
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基金代码001531 | 基金经理蔡宇滨 | 最新份额23,271.13万份 (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0.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-07-14 | 托管行中国建设银行股份有限公司 |
首募规模16.66亿 | 托管费0.2% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下为投资人获取稳健回报。
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、地方政府债券等)、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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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10%,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;投资者在不同销售机构可以选择不同的收益分配方式;在同一销售机构只能选择一种收益分配方式,基金登记机构将以投资者最后一次选择的收益分配方式为准;
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、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,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 |
2024-4-17 | 1.3535 | 1.3535 | 1.41% |
2024-4-16 | 1.3347 | 1.3347 | -1.24% |
2024-4-15 | 1.3514 | 1.3514 | 0.20% |
2024-4-12 | 1.3487 | 1.3487 | -0.23% |
2024-4-11 | 1.3518 | 1.3518 | 0.06% |
2024-4-10 | 1.351 | 1.351 | -0.75% |
2024-4-9 | 1.3612 | 1.3612 | 0.58% |
2024-4-8 | 1.3533 | 1.3533 | -0.91% |
2024-4-3 | 1.3657 | 1.3657 | -0.12% |
2024-4-2 | 1.3674 | 1.3674 | -0.19% |
2024-4-1 | 1.37 | 1.37 | 1.00% |
2024-3-29 | 1.3565 | 1.3565 | 0.67% |
2024-3-28 | 1.3475 | 1.3475 | 0.59% |
2024-3-27 | 1.3396 | 1.3396 | -1.06% |
2024-3-26 | 1.354 | 1.354 | 0.17% |
2024-3-25 | 1.3517 | 1.3517 | -0.80% |
2024-3-22 | 1.3626 | 1.3626 | -1.07% |
2024-3-21 | 1.3774 | 1.3774 | -0.15% |
2024-3-20 | 1.3795 | 1.3795 | 0.23% |
2024-3-19 | 1.3764 | 1.3764 | -0.48% |
蔡宇滨先生:硕士,具有多年证券从业经验。2008年9月至2009年10月在IMI工业集团工作;2009年11月至2013年12月在招商证券股份有限公司工作,任研发中心研究员;2014年3月至2023年2月在诺安基金管理有限公司工作,历任研究员、基金经理;2023年3月加入招商基金管理有限公司,现任招商安益灵活配置混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商品质生活混合型证券投资基金基金经理(管理时间:2023年9月12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 |
诺安低碳经济股票C | 股票型 | 2020-10-28 至 2023-02-18 | 2.3 | 45.19% | -1.18% |
招商品质生活混合C | 混合型 | 2023-09-12 至 今 | 0.6 | -18.92% | -14.64% |
招商安益灵活配置混合C | 混合型 | 2023-09-12 至 今 | 0.6 | -15.33% | -14.64% |
招商均衡策略混合C | 混合型 | 2024-04-16 至 今 | 0.0 | -- | -- |
诺安平衡混合 | 混合型 | 2017-12-19 至 2021-03-02 | 3.2 | 38.14% | 63.41% |
招商安益灵活配置混合A | 混合型 | 2023-09-12 至 今 | 0.6 | -15.13% | -14.64% |
招商品质生活混合A | 混合型 | 2023-09-12 至 今 | 0.6 | -18.67% | -14.64% |
招商均衡策略混合A | 混合型 | 2024-04-16 至 今 | 0.0 | -- | -- |
诺安低碳经济股票A | 股票型 | 2019-01-22 至 2023-02-18 | 4.1 | 149.64% | 77.52% |
诺安策略精选股票 | 股票型 | 2018-06-30 至 2023-02-18 | 4.6 | 124.06% | 55.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡宇滨 | 2023-09-12 至 今 | 0年7个月零6天 | -15.13 | -14.64 |
韩冰 | 2022-01-14 至 2023-09-12 | 1年7个月零29天 | -5.47 | -16.56 |
张瀚宇 | 2020-03-28 至 2022-01-14 | 1年-3个月零17天 | 28.24 | 52.22 |
王垠 | 2018-09-14 至 2020-03-28 | 1年6个月零14天 | 14.51 | 27.06 |
马龙 | 2015-06-19 至 2018-09-14 | 3年2个月零26天 | 5.14 | -6.81 |
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 |
---|---|---|---|---|
014028 | 1.219 | 1.219 | -2.15% | |
015643 | 1.0426 | 1.0426 | -1.80% | |
014456 | 1.0605 | 1.0605 | -0.08% | |
016572 | 1.0075 | 1.0075 | -2.15% | |
217005 | 0.6788 | 3.2829 | -1.80% | |
217018 | 1.7107 | 1.7107 | -0.08% | |
217027 | 2.586 | 2.586 | -2.15% | |
016779 | 1.141 | 1.141 | -0.08% | |
016879 | 1.0862 | 1.0862 | -2.15% | |
018310 | 0.7235 | 0.7235 | -1.80% | |
018395 | 0.8266 | 0.8266 | -2.15% | |
019353 | 0.8979 | 0.8979 | -1.80% | |
019918 | 0.8605 | 0.8605 | -2.15% | |
018679 | 1.0366 | 1.0366 | -0.08% | |
018786 | 0.9001 | 0.9001 | -2.15% | |
018787 | 0.8976 | 0.8976 | -2.15% | |
020675 | 1.0035 | 1.0035 | -0.08% | |
016347 | 1.9763 | 1.9763 | -2.15% | |
017517 | 0.8514 | 0.8514 | -2.15% | |
016008 | 0.8176 | 0.8176 | -2.15% | |
016020 | 0.4817 | 0.4817 | -2.15% | |
020482 | 1.0242 | 1.0242 | -2.15% | |
006383 | 1.2301 | 1.2301 | -0.08% | |
000808 | 1.0789 | 1.0789 | -0.08% | |
005595 | 1.0519 | 1.1364 | -0.08% | |
002514 | 1.206 | 1.607 | -1.80% | |
004408 | 1.4875 | 1.4875 | -2.15% | |
004409 | 1.4705 | 1.4705 | -2.15% | |
000126 | 1.9687 | 2.3127 | -1.80% | |
003569 | 1.0383 | 1.2894 | -0.08% | |
003863 | 1.1275 | 1.3072 | -0.08% | |
511580 | 106.0331 | 1.0603 | -0.08% | |
513990 | 0.7121 | 0.7121 | -2.15% | |
004190 | 1.3857 | 1.3857 | -2.15% | |
007596 | 1.0693 | 1.2091 | -0.08% | |
007085 | 0.9557 | 1.2357 | -1.80% | |
007173 | 1.0171 | 1.1647 | -0.08% | |
004932 | 1.4585 | 1.4585 | -1.80% | |
588300 | 0.469 | 0.469 | -2.15% | |
003269 | 1.096 | 1.4862 | -0.08% | |
010688 | 1.0303 | 1.0303 | -1.80% | |
161727 | 1.461 | 1.461 | -1.80% | |
009695 | 0.7654 | 0.7654 | -1.80% | |
009696 | 0.7423 | 0.7423 | -1.80% | |
009865 | 0.5099 | 0.5099 | -2.15% | |
001693 | 1.0789 | 1.0789 | -0.08% | |
001404 | 1.0826 | 1.0826 | -2.15% | |
006630 | 1.1224 | 1.1949 | -0.08% | |
002520 | 1.1294 | 1.3394 | -0.08% | |
002582 | 1.226 | 1.226 | -1.80% | |
002756 | 1.1332 | 1.3687 | -0.08% | |
002776 | 1.4191 | 1.4723 | -1.80% | |
012233 | 1.1026 | 1.4189 | -0.08% | |
009378 | 1.1188 | 1.1188 | -1.80% | |
012818 | 1.0758 | 1.0758 | -0.08% | |
012835 | 0.8993 | 0.8993 | -2.15% | |
012836 | 0.8797 | 0.8797 | -2.15% | |
012964 | 1.1088 | 1.1088 | -1.80% | |
012998 | 1.0372 | 1.0372 | -1.80% | |
013099 | 1.0767 | 1.0767 | -0.08% | |
011651 | 0.5945 | 0.5945 | -2.15% | |
008183 | 0.1711 | 0.1711 | -0.99% | |
014687 | 0.5863 | 0.5863 | -1.80% | |
012490 | 1.1118 | 1.1118 | -0.08% | |
012003 | 0.6546 | 0.6546 | -1.80% | |
013753 | 1.0689 | 1.0689 | -0.08% | |
013391 | 1.2872 | 1.3768 | -0.08% | |
159631 | 0.8719 | 0.8719 | -2.15% | |
014185 | 0.7509 | 0.7509 | -2.15% | |
018385 | 0.6208 | 0.6208 | -2.15% | |
019544 | 1.1135 | 1.1135 | -2.15% | |
019566 | 1.023 | 1.023 | -0.08% | |
020674 | 1.0033 | 1.0033 | -0.08% | |
021012 | 1.0024 | 1.0024 | -0.08% | |
016007 | 0.8188 | 0.8188 | -2.15% | |
006107 | 1.0159 | 1.225 | -0.08% | |
006333 | 1.1453 | 1.2137 | -0.08% | |
006364 | 1.2374 | 1.2374 | -1.80% | |
006384 | 1.2109 | 1.2109 | -0.08% | |
002416 | 1.097 | 1.097 | -1.80% | |
002456 | 1.2844 | 1.4039 | -1.80% | |
004784 | 2.2983 | 2.2983 | -2.15% | |
000314 | 1.805 | 2.018 | -1.80% | |
003448 | 1.0803 | 1.3131 | -0.08% | |
003452 | 1.0846 | 1.5655 | -0.08% | |
003455 | 1.0307 | 1.26 | -0.08% | |
003864 | 1.127 | 1.223 | -0.08% | |
510150 | 0.5052 | 1.998 | -2.15% | |
004192 | 1.2139 | 1.2139 | -2.15% | |
004193 | 1.1907 | 1.1907 | -2.15% | |
008262 | 1.0652 | 1.0652 | -2.15% | |
008383 | 1.8807 | 1.8807 | -0.08% | |
008456 | 1.1769 | 1.2937 | -1.80% | |
007909 | 1.0109 | 1.0559 | -0.08% | |
561920 | 0.6889 | 0.6889 | -2.15% | |
003297 | 1.5201 | 1.5201 | -0.08% | |
010503 | 0.9458 | 0.9458 | -1.80% | |
161713 | 1.0515 | 1.877 | -0.08% | |
161723 | 1.2218 | 1.3495 | -2.15% | |
161724 | 1.986 | 1.4035 | -2.15% | |
009601 | 0.9361 | 0.9361 | -2.15% | |
001868 | 1.6923 | 1.9323 | -0.08% | |
001628 | 1.352 | 1.352 | -2.15% | |
002628 | 1.6002 | 1.6002 | -1.80% | |
002817 | 1.1153 | 1.2194 | -0.08% | |
002820 | 1.173 | 1.549 | -1.80% | |
012186 | 0.5524 | 0.5524 | -1.80% | |
012197 | 0.5557 | 0.5557 | -1.80% | |
012286 | 1.0778 | 1.0778 | -0.08% | |
009363 | 0.5316 | 0.5316 | -1.80% | |
012965 | 1.0249 | 1.0249 | -1.80% | |
011791 | 1.0036 | 1.0036 | -1.80% | |
011882 | 0.5563 | 0.5563 | -2.15% | |
011883 | 0.5443 | 0.5443 | -2.15% | |
014589 | 0.6836 | 0.6836 | -2.15% | |
014590 | 0.6742 | 0.6742 | -2.15% | |
014606 | 0.6384 | 0.6384 | -1.80% | |
014688 | 1.1032 | 1.1032 | -0.08% | |
015206 | 1.6526 | 1.6526 | -1.80% | |
015269 | 1.0014 | 1.0014 | -1.80% | |
011397 | 1.099 | 1.099 | -1.80% | |
516670 | 0.6312 | 0.6312 | -2.15% | |
517900 | 0.9863 | 0.9863 | -2.15% | |
517990 | 0.6827 | 0.6827 | -2.15% | |
012414 | 0.9165 | 1.0015 | -2.15% | |
012417 | 0.3824 | 0.3824 | -2.15% | |
012443 | 0.9922 | 0.9922 | -1.80% | |
008655 | 0.9178 | 0.9178 | -1.80% | |
013871 | 0.5951 | 0.5951 | -1.80% | |
015395 | 1.329 | 1.329 | -2.15% | |
013560 | 0.7228 | 0.7228 | -1.80% | |
013273 | 0.3286 | 0.3286 | -2.15% | |
159909 | 0.5338 | 1.608 | -2.15% | |
014457 | 1.0577 | 1.0577 | -0.08% | |
016363 | 1.0861 | 1.1171 | -2.15% | |
016524 | 0.7809 | 0.7809 | -1.80% | |
217011 | 1.8561 | 2.2031 | -0.08% | |
016791 | 1.0513 | 1.0513 | -0.08% | |
016958 | 1.0118 | 1.0118 | -0.08% | |
019699 | 1.0243 | 1.0243 | -1.80% | |
016019 | 0.4852 | 0.4852 | -2.15% | |
017961 | 0.9196 | 0.9196 | -1.80% | |
002515 | 1.107 | 1.467 | -1.80% | |
004410 | 2.5163 | 2.5163 | -2.15% | |
003438 | 1.1125 | 1.2158 | -0.08% | |
004195 | 1.2871 | 1.2871 | -2.15% | |
008261 | 1.0997 | 1.0997 | -2.15% | |
008457 | 1.1493 | 1.2618 | -1.80% | |
008460 | 1.0047 | 1.1219 | -0.08% | |
008475 | 1.1245 | 1.1245 | -0.08% | |
005907 | 1.2133 | 1.2133 | -1.80% | |
561960 | 1.0532 | 1.0532 | -2.15% | |
010166 | 0.4439 | 0.4439 | -1.80% | |
003270 | 1.0922 | 1.4303 | -0.08% | |
010689 | 1.017 | 1.017 | -1.80% | |
161722 | 1.406 | 1.406 | -1.80% | |
010943 | 0.98 | 0.98 | -1.80% | |
009602 | 0.9096 | 0.9096 | -2.15% | |
006490 | 1.1588 | 1.1908 | -0.08% | |
002574 | 0.9735 | 1.4255 | -1.80% | |
002658 | 1.576 | 1.576 | -1.80% | |
009423 | 1.0999 | 1.1559 | -1.80% | |
009424 | 1.0784 | 1.1344 | -1.80% | |
011853 | 0.7431 | 0.7431 | -2.15% | |
014784 | 0.6743 | 0.6743 | -1.80% | |
015049 | 1.0128 | 1.0698 | -0.08% | |
015212 | 1.0104 | 1.0104 | -1.80% | |
015268 | 1.0083 | 1.0083 | -1.80% | |
011191 | 1.0138 | 1.0138 | -1.80% | |
011294 | 1.0131 | 1.0945 | -0.08% | |
012595 | 0.9924 | 1.0024 | -1.80% | |
013872 | 0.5848 | 0.5848 | -1.80% | |
015398 | 1.9439 | 1.9439 | -1.80% | |
013195 | 0.4781 | 0.4781 | -2.15% | |
013302 | 0.5671 | 0.5671 | -2.15% | |
159659 | 1.3576 | 1.3576 | -0.99% | |
159779 | 0.5449 | 0.5449 | -2.15% | |
159890 | 0.8379 | 0.8379 | -2.15% | |
014414 | 0.8045 | 0.8045 | -2.15% | |
014415 | 0.7974 | 0.7974 | -2.15% | |
016526 | 1.054 | 1.054 | -0.08% | |
217002 | 1.4989 | 3.6741 | -1.80% | |
217008 | 1.5048 | 2.2688 | -0.08% | |
217022 | 1.7763 | 2.0163 | -0.08% | |
217023 | 1.0783 | 1.5984 | -0.08% | |
217025 | 1.0542 | 1.0542 | -0.08% | |
217203 | 1.3119 | 2.2286 | -0.08% | |
016880 | 1.0849 | 1.0849 | -2.15% | |
019463 | 1.1302 | 1.1302 | -0.08% | |
019565 | 1.0204 | 1.0204 | -0.08% | |
019698 | 1.026 | 1.026 | -1.80% | |
018680 | 1.0342 | 1.0342 | -0.08% | |
017518 | 0.8481 | 0.8481 | -2.15% | |
017556 | 1.0414 | 1.0674 | -0.08% | |
017695 | 1.0205 | 1.0452 | -0.08% | |
017821 | 3.206 | 3.206 | -1.80% | |
018007 | 1.7868 | 1.7868 | -1.80% | |
002994 | 1.0274 | 1.2832 | -0.08% | |
002995 | 1.0425 | 1.2574 | -0.08% | |
006474 | 1.0228 | 1.122 | -0.08% | |
000530 | 1.239 | 1.239 | -1.80% | |
000746 | 3.666 | 3.666 | -2.15% | |
002341 | 1.1427 | 1.3567 | -0.08% | |
003810 | 1.1067 | 1.1987 | -0.08% | |
515080 | 1.5407 | 1.8057 | -2.15% | |
007729 | 1.2156 | 1.2156 | -0.99% | |
007951 | 1.009 | 1.1842 | -0.08% | |
561900 | 0.7382 | 0.7382 | -2.15% | |
561950 | 0.9077 | 0.9077 | -2.15% | |
000960 | 1.588 | 1.588 | -2.15% | |
010504 | 0.9285 | 0.9285 | -1.80% | |
161706 | 3.049 | 5.1444 | -1.80% | |
161715 | 1.5153 | 1.6538 | -2.15% | |
161728 | 0.8792 | 0.8792 | -1.80% | |
161729 | 1.7943 | 1.7943 | -1.80% | |
010942 | 0.991 | 0.991 | -1.80% | |
009637 | 1.0559 | 1.1683 | -0.08% | |
009727 | 1.1234 | 1.1234 | -2.15% | |
001917 | 2.1222 | 2.1922 | -2.15% | |
002629 | 1.5353 | 1.5353 | -1.80% | |
002757 | 1.1183 | 1.3363 | -0.08% | |
009361 | 0.5493 | 0.5493 | -1.80% | |
009377 | 1.1364 | 1.1364 | -1.80% | |
012900 | 0.4919 | 0.4919 | -2.15% | |
012999 | 1.0286 | 1.0286 | -1.80% | |
011652 | 0.5785 | 0.5785 | -2.15% | |
011854 | 0.7345 | 0.7345 | -2.15% | |
008076 | 0.7403 | 0.7403 | -2.15% | |
014783 | 0.6833 | 0.6833 | -1.80% | |
011450 | 0.488 | 0.488 | -1.80% | |
517550 | 0.7208 | 0.7208 | -2.15% | |
012444 | 0.983 | 0.983 | -1.80% | |
012594 | 0.9961 | 1.0114 | -1.80% | |
012644 | 1.0906 | 1.1216 | -2.15% | |
008731 | 1.0447 | 1.1283 | -0.08% | |
011944 | 1.0159 | 1.1122 | -0.08% | |
011953 | 1.1289 | 1.2209 | -0.08% | |
012004 | 0.6408 | 0.6408 | -1.80% | |
015629 | 1.0173 | 1.0567 | -0.08% | |
013701 | 1.0726 | 1.0726 | -1.80% | |
159843 | 0.6753 | 0.6753 | -2.15% | |
014413 | 0.8381 | 1.1192 | -1.80% | |
016375 | 0.9048 | 0.9048 | -1.80% | |
016573 | 1.0037 | 1.0037 | -2.15% | |
217003 | 1.2913 | 2.2972 | -0.08% | |
217016 | 1.5268 | 1.5268 | -2.15% | |
217020 | 1.569 | 1.8669 | -1.80% | |
217021 | 3.2338 | 3.2338 | -1.80% | |
018317 | 1.0435 | 1.0435 | -0.08% | |
019500 | 1.7119 | 1.7119 | -0.08% | |
019545 | 1.1123 | 1.1123 | -2.15% | |
019882 | 1.1275 | 1.1275 | -0.08% | |
016277 | 0.8875 | 0.8875 | -2.15% | |
018946 | 1.3476 | 1.3476 | -1.80% | |
020465 | 1.0956 | 1.0956 | -2.15% | |
006325 | 1.0435 | 1.2001 | -0.08% | |
006365 | 1.1883 | 1.1883 | -1.80% | |
006393 | 1.1261 | 1.3057 | -0.08% | |
006428 | 1.034 | 1.2057 | -0.08% | |
000679 | 1.135 | 1.135 | -1.80% | |
005606 | 1.0153 | 1.2388 | -0.08% | |
002249 | 1.8455 | 1.8455 | -1.80% | |
004569 | 1.779 | 1.779 | -1.80% | |
004780 | 1.0092 | 1.2197 | -0.08% | |
003453 | 1.0793 | 1.5441 | -0.08% | |
003571 | 1.0451 | 1.274 | -0.08% | |
003618 | 1.0501 | 1.2676 | -0.08% | |
003809 | 1.112 | 1.2845 | -0.08% | |
003860 | 1.3464 | 1.6674 | -0.08% | |
003867 | 1.0942 | 1.2307 | -0.08% | |
004143 | 1.5795 | 1.5795 | -1.80% | |
004266 | 1.153 | 1.242 | -1.80% | |
007725 | 1.1908 | 1.1908 | -1.80% | |
005762 | 1.1874 | 1.1874 | -2.15% | |
007908 | 1.0221 | 1.1301 | -0.08% | |
008775 | 1.1317 | 1.1317 | -0.08% | |
008791 | 1.1475 | 1.1803 | -0.08% | |
004933 | 1.4017 | 1.4017 | -1.80% | |
010753 | 1.3629 | 1.3629 | -0.08% | |
161720 | 0.8699 | 0.644 | -2.15% | |
161725 | 0.919 | 2.6351 | -2.15% | |
002017 | 1.73 | 1.938 | -1.80% | |
009864 | 0.5241 | 0.5241 | -2.15% | |
001749 | 1.246 | 1.246 | -2.15% | |
001446 | 1.603 | 1.603 | -1.80% | |
006629 | 1.1303 | 1.2062 | -0.08% | |
006650 | 1.2487 | 1.2487 | -0.08% | |
002581 | 1.329 | 1.329 | -1.80% | |
002657 | 1.6528 | 1.6528 | -1.80% | |
002777 | 1.3333 | 1.3841 | -1.80% | |
010018 | 1.0595 | 1.0595 | -1.80% | |
011691 | 0.6635 | 0.6635 | -1.80% | |
014686 | 0.5945 | 0.5945 | -1.80% | |
014775 | 1.5152 | 1.6592 | -0.08% | |
011398 | 1.0855 | 1.0855 | -1.80% | |
008732 | 1.0447 | 1.1283 | -0.08% | |
017307 | 1.0432 | 1.0432 | -0.08% | |
015569 | 1.0362 | 1.0822 | -0.08% | |
015583 | 1.0435 | 1.0435 | -0.08% | |
015584 | 1.038 | 1.038 | -0.08% | |
013548 | 0.968 | 0.968 | -0.08% | |
013559 | 0.7372 | 0.7372 | -1.80% | |
013596 | 1.9809 | 1.9809 | -2.15% | |
013597 | 0.8678 | 0.8678 | -2.15% | |
013754 | 1.0635 | 1.0635 | -0.08% | |
013100 | 1.0707 | 1.0707 | -0.08% | |
159680 | 0.8937 | 0.8937 | -2.15% | |
159690 | 1.0422 | 1.0422 | -2.15% | |
159898 | 0.5007 | 0.5007 | -2.15% | |
014186 | 0.7369 | 0.7369 | -2.15% | |
016350 | 0.5543 | 0.5543 | -1.80% | |
217001 | 0.3408 | 3.8085 | -1.80% | |
217013 | 2.732 | 2.732 | -1.80% | |
217017 | 1.8862 | 1.8862 | -2.15% | |
018396 | 0.8238 | 0.8238 | -2.15% | |
019548 | 1.064 | 1.064 | -0.99% | |
016343 | 1.2158 | 1.2158 | -2.15% | |
020481 | 1.0249 | 1.0249 | -2.15% | |
006332 | 1.1583 | 1.2323 | -0.08% | |
006427 | 1.0368 | 1.2176 | -0.08% | |
005719 | 1.0445 | 1.2449 | -0.08% | |
002271 | 0.9222 | 0.9222 | -1.80% | |
002389 | 1.3335 | 1.4335 | -1.80% | |
003449 | 1.2622 | 1.5203 | -0.08% | |
003619 | 1.049 | 1.2663 | -0.08% | |
003861 | 1.35 | 1.35 | -1.80% | |
004191 | 1.3502 | 1.3502 | -2.15% | |
008463 | 1.1425 | 1.1425 | -0.08% | |
008476 | 1.097 | 1.097 | -0.08% | |
159975 | 0.4933 | 1.1272 | -2.15% | |
007950 | 2.0696 | 2.0696 | -2.15% | |
008774 | 1.1432 | 1.1432 | -0.08% | |
008805 | 1.0242 | 1.0642 | -0.08% | |
010342 | 0.88 | 0.88 | -2.15% | |
003157 | 1.0925 | 1.3482 | -0.08% | |
003266 | 1.2795 | 1.2978 | -0.08% | |
010430 | 1.0459 | 1.205 | -0.08% | |
010431 | 1.0457 | 1.1906 | -0.08% | |
010754 | 1.1384 | 1.1384 | -1.80% | |
002103 | 0.755 | 1.014 | -1.80% | |
001869 | 1.869 | 1.989 | -1.80% | |
001403 | 1.05 | 1.05 | -1.80% | |
001427 | 1.654 | 1.654 | -1.80% | |
001531 | 1.3347 | 1.3347 | -1.80% | |
002819 | 1.174 | 1.56 | -1.80% | |
010019 | 1.0442 | 1.0442 | -1.80% | |
012187 | 0.5411 | 0.5411 | -1.80% | |
009360 | 0.5665 | 0.5665 | -1.80% | |
009362 | 0.5477 | 0.5477 | -1.80% | |
012819 | 1.0655 | 1.0655 | -0.08% | |
012966 | 1.0152 | 1.0152 | -1.80% | |
008075 | 0.7663 | 0.7663 | -2.15% | |
014607 | 0.6276 | 0.6276 | -1.80% | |
011451 | 0.4765 | 0.4765 | -1.80% | |
008656 | 0.8883 | 0.8883 | -1.80% | |
017308 | 1.0404 | 1.0404 | -0.08% | |
015349 | 1.1163 | 1.214 | -0.08% | |
013702 | 1.0648 | 1.0648 | -1.80% | |
013196 | 0.4731 | 0.4731 | -2.15% | |
159849 | 0.4574 | 0.4574 | -2.15% | |
159899 | 0.5748 | 0.5748 | -2.15% | |
014412 | 0.8526 | 1.1343 | -1.80% | |
016513 | 1.0343 | 1.1114 | -0.08% | |
016527 | 1.051 | 1.051 | -0.08% | |
217009 | 1.4246 | 1.6693 | -1.80% | |
217024 | 1.1083 | 1.8318 | -0.08% | |
016790 | 1.0544 | 1.0544 | -0.08% | |
016957 | 1.0142 | 1.0142 | -0.08% | |
018311 | 0.7255 | 0.7255 | -1.80% | |
019352 | 0.9002 | 0.9002 | -1.80% | |
019547 | 1.0656 | 1.0656 | -0.99% | |
019863 | 2.3783 | 2.3783 | -2.15% | |
016276 | 0.8949 | 0.8949 | -2.15% | |
017960 | 0.9256 | 0.9256 | -1.80% | |
006489 | 1.1684 | 1.2027 | -0.08% | |
000809 | 1.0789 | 1.0789 | -0.08% | |
005648 | 1.0479 | 1.2294 | -0.08% | |
002317 | 1.63 | 1.63 | -1.80% | |
002390 | 1.3032 | 1.4032 | -1.80% | |
002417 | 1.216 | 1.216 | -1.80% | |
004407 | 1.8311 | 1.8311 | -2.15% | |
003440 | 1.0039 | 1.2657 | -0.08% | |
003441 | 1.0062 | 1.0062 | -0.08% | |
003442 | 1.0096 | 1.2818 | -0.08% | |
003454 | 1.0319 | 1.2689 | -0.08% | |
003859 | 1.3625 | 1.3625 | -0.08% | |
513220 | 0.8197 | 0.8197 | -0.99% | |
515160 | 1.1332 | 1.1332 | -2.15% | |
004142 | 1.6093 | 1.6093 | -1.80% | |
004194 | 1.3095 | 1.3095 | -2.15% | |
007328 | 1.2131 | 1.2131 | -0.08% | |
007726 | 1.1745 | 1.1745 | -1.80% | |
005761 | 1.2237 | 1.2237 | -2.15% | |
007975 | 0.1711 | 0.1711 | -0.99% | |
008792 | 1.1343 | 1.1663 | -0.08% | |
008804 | 1.0251 | 1.0651 | -0.08% | |
010341 | 0.9039 | 0.9039 | -2.15% | |
003265 | 1.3196 | 1.3379 | -0.08% | |
010507 | 1.0373 | 1.1168 | -0.08% | |
010944 | 0.6505 | 0.6505 | -1.80% | |
009711 | 1.0034 | 1.1365 | -0.08% | |
012123 | 0.5444 | 0.5444 | -1.80% | |
012196 | 0.5686 | 0.5686 | -1.80% | |
012285 | 1.0838 | 1.0838 | -0.08% | |
009580 | 1.5453 | 1.5453 | -0.08% | |
012901 | 0.4872 | 0.4872 | -2.15% | |
014840 | 0.8225 | 0.8225 | -1.80% | |
014887 | 1.0302 | 1.0403 | -0.08% | |
011190 | 1.0258 | 1.0258 | -1.80% | |
011374 | 0.4386 | 0.4386 | -2.15% | |
012643 | 1.0929 | 1.1239 | -2.15% | |
011955 | 1.1275 | 1.1275 | -0.08% | |
011966 | 0.5441 | 0.5441 | -2.15% | |
013549 | 0.9589 | 0.9589 | -0.08% | |
013303 | 0.5611 | 0.5611 | -2.15% | |
159641 | 0.7401 | 0.7401 | -2.15% | |
159701 | 0.6393 | 0.6393 | -2.15% | |
159750 | 0.5899 | 0.5899 | -0.99% | |
014367 | 1.0433 | 1.1313 | -0.08% | |
016351 | 0.5491 | 0.5491 | -1.80% | |
016411 | 1.0315 | 1.0315 | -0.08% | |
016525 | 0.7734 | 0.7734 | -1.80% | |
217010 | 2.253 | 2.966 | -1.80% | |
217012 | 1.668 | 1.968 | -1.80% | |
217019 | 1.5079 | 1.5079 | -2.15% | |
017265 | 1.0087 | 1.0087 | -1.80% | |
017266 | 1.0058 | 1.0058 | -1.80% | |
018309 | 0.7256 | 0.7256 | -1.80% | |
018386 | 0.6187 | 0.6187 | -2.15% | |
019919 | 0.8598 | 0.8598 | -2.15% | |
015773 | 1.09 | 1.09 | -2.15% | |
020464 | 1.0965 | 1.0965 | -2.15% | |
006473 | 1.0261 | 1.1393 | -0.08% | |
005594 | 1.0463 | 1.2383 | -0.08% | |
002457 | 1.2601 | 1.3451 | -1.80% | |
003439 | 1.0867 | 1.1861 | -0.08% | |
003570 | 1.0354 | 1.0847 | -0.08% | |
003862 | 1.3226 | 1.3226 | -1.80% | |
159991 | 0.3684 | 1.0463 | -2.15% | |
007595 | 1.0756 | 1.2165 | -0.08% | |
005906 | 1.2622 | 1.2622 | -1.80% | |
561910 | 0.4387 | 0.4387 | -2.15% | |
561980 | 0.8742 | 0.8742 | -2.15% | |
561990 | 0.7638 | 0.7638 | -2.15% | |
003156 | 1.0972 | 1.3643 | -0.08% | |
161716 | 1.5458 | 1.6848 | -0.08% | |
161721 | 0.3294 | 1.1393 | -2.15% | |
161726 | 0.3835 | 0.952 | -2.15% | |
010945 | 0.6346 | 0.6346 | -1.80% | |
010996 | 0.5738 | 0.5738 | -1.80% | |
010997 | 0.5596 | 0.5596 | -1.80% | |
009726 | 1.1534 | 1.1534 | -2.15% | |
002818 | 1.1146 | 1.1892 | -0.08% | |
012963 | 1.1282 | 1.1282 | -1.80% | |
011690 | 0.6776 | 0.6776 | -1.80% | |
011792 | 0.9926 | 0.9926 | -1.80% | |
015211 | 1.0252 | 1.0252 | -1.80% | |
011373 | 0.4485 | 0.4485 | -2.15% | |
011967 | 0.5379 | 0.5379 | -2.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 46,153.50 | 67.53 |
2 | 债券及货币 | 5,113.67 | 07.48 |
3 | 现金 | 5,113.67 | 07.48 |
4 | 其他资产 | 1,091.46 | 01.60 |
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) |
002402 | 和而泰 | 157.89 | 2,256.25 | 3.30% | 139.65 |
002706 | 良信股份 | 166.04 | 1,466.13 | 2.15% | 166.04 |
002311 | 海大集团 | 29.16 | 1,309.58 | 1.92% | 29.16 |
603345 | 安井食品 | 11.66 | 1,219.75 | 1.78% | 11.66 |
603517 | 绝味食品 | 34.93 | 938.22 | 1.37% | 25.48 |
002415 | 海康威视 | 25.32 | 879.11 | 1.29% | 18.35 |
603170 | 宝立食品 | 51.25 | 866.64 | 1.27% | 51.25 |
603308 | 应流股份 | 58.16 | 833.43 | 1.22% | 56.67 |
603707 | 健友股份 | 52.01 | 780.15 | 1.14% | 30.14 |
002185 | 华天科技 | 89.88 | 765.78 | 1.12% | 88.20 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.6% |
100≤X<500 | 0.8% |
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 |
---|---|---|---|---|
-13.8% | -8.73% | -5.0% | 2.67% | 3.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.98% | -0.37% | -4.26% | -4.26% | -8.73% | -14.26% | 14.13% | 33.47% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.01 | 0.70 | 0.78 |
夏普比率 | -50.35 | -22.11 | 18.90 |
特雷诺指数 | -0.01 | -0.01 | 0.01 |
詹森指数 | 0.03 | -0.01 | 0.04 |
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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