基金代码001749 | 基金经理李华建 | 最新份额14,681.46万份 (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4.47亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-02-08 | 托管行中国银行股份有限公司 |
首募规模10.98亿 | 托管费0.2% |
本基金重点投资于在中国战略机遇期有望快速发展的相关上市公司,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。
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 |
2025-4-15 | 1.317 | 1.317 | -0.90% |
2025-4-14 | 1.329 | 1.329 | 0.91% |
2025-4-11 | 1.317 | 1.317 | 3.62% |
2025-4-10 | 1.271 | 1.271 | 2.01% |
2025-4-9 | 1.246 | 1.246 | 4.09% |
2025-4-8 | 1.197 | 1.197 | -2.05% |
2025-4-7 | 1.222 | 1.222 | -10.15% |
2025-4-3 | 1.36 | 1.36 | -1.66% |
2025-4-2 | 1.383 | 1.383 | 0.73% |
2025-4-1 | 1.373 | 1.373 | 0.15% |
2025-3-31 | 1.371 | 1.371 | -0.15% |
2025-3-28 | 1.373 | 1.373 | -0.79% |
2025-3-27 | 1.384 | 1.384 | -0.36% |
2025-3-26 | 1.389 | 1.389 | 0.58% |
2025-3-25 | 1.381 | 1.381 | -2.47% |
2025-3-24 | 1.416 | 1.416 | -0.28% |
2025-3-21 | 1.42 | 1.42 | -3.79% |
2025-3-20 | 1.476 | 1.476 | -0.34% |
2025-3-19 | 1.481 | 1.481 | -1.07% |
2025-3-18 | 1.497 | 1.497 | 0.34% |
李华建先生:中国国籍,硕士。2003年7月至2020年9月在中国人寿资产管理有限公司工作,曾任投资分析部研究员、基金投资部高级投资经理、股票投资部总经理助理及信用管理部副总经理等职务,从事证券研究分析、证券投资以及管理等工作。2020年9月加入招商基金管理有限公司投资管理一部,现任招商康泰灵活配置混合型证券投资基金基金经理(管理时间:2020年11月3日至今)、招商中国机遇股票型证券投资基金基金经理(管理时间:2021年1月16日至今)、招商盛洋3个月定期开放混合型发起式证券投资基金基金经理(管理时间:2022年10月29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 |
招商中国机遇股票 | 股票型 | 2021-01-16 至 今 | 4.2 | -50.89% | -30.32% |
招商盛洋3个月定开混合 | 混合型 | 2022-10-29 至 2024-02-08 | 1.3 | -28.16% | -17.43% |
招商康泰混合 | 混合型 | 2020-11-03 至 今 | 4.5 | -27.82% | -19.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李华建 | 2021-01-16 至 今 | 4年3个月零31天 | -50.89 | -30.32 |
王景 | 2018-09-04 至 2021-06-02 | 2年-4个月零29天 | 146.21 | 89.14 |
李亚 | 2018-01-09 至 2021-02-09 | 3年1个月零31天 | 142.40 | 74.13 |
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 |
---|---|---|---|---|
020482 | 1.2519 | 1.2519 | 0.73% | |
017965 | 1.2177 | 1.2177 | 0.76% | |
018311 | 0.9898 | 0.9898 | 0.76% | |
019863 | 2.7243 | 2.7243 | 0.73% | |
019969 | 1.0249 | 1.0249 | 0.76% | |
017518 | 1.3716 | 1.3716 | 0.73% | |
016008 | 1.0696 | 1.0696 | 0.73% | |
018902 | 1.1078 | 1.1078 | 0.76% | |
015583 | 1.0703 | 1.0703 | 0.04% | |
013560 | 0.708 | 0.708 | 0.76% | |
013754 | 1.0864 | 1.0864 | 0.04% | |
013195 | 0.518 | 0.518 | 0.73% | |
014414 | 0.8343 | 0.8343 | 0.73% | |
016524 | 0.8386 | 0.8386 | 0.76% | |
217017 | 1.9418 | 1.9418 | 0.73% | |
217023 | 1.1047 | 1.6628 | 0.04% | |
010430 | 1.0277 | 1.2738 | 0.04% | |
010689 | 1.0816 | 1.0816 | 0.76% | |
001868 | 1.7324 | 1.9724 | 0.04% | |
001917 | 2.5638 | 2.6338 | 0.73% | |
001427 | 1.671 | 1.671 | 0.76% | |
003156 | 1.1469 | 1.414 | 0.04% | |
003157 | 1.1399 | 1.3956 | 0.04% | |
011853 | 0.7779 | 0.7779 | 0.73% | |
015349 | 1.1511 | 1.2488 | 0.04% | |
011451 | 0.4692 | 0.4692 | 0.76% | |
012643 | 1.0663 | 1.1193 | 0.73% | |
012644 | 1.0629 | 1.1159 | 0.73% | |
008655 | 1.2706 | 1.2706 | 0.76% | |
008731 | 1.0844 | 1.168 | 0.04% | |
011953 | 1.1723 | 1.2643 | 0.04% | |
009377 | 1.1463 | 1.1463 | 0.76% | |
009580 | 1.6001 | 1.6001 | 0.04% | |
159991 | 0.416 | 1.1814 | 0.73% | |
007725 | 1.2379 | 1.2379 | 0.76% | |
007726 | 1.2173 | 1.2173 | 0.76% | |
005606 | 1.0609 | 1.2844 | 0.04% | |
005648 | 1.0844 | 1.2659 | 0.04% | |
002389 | 1.3544 | 1.4544 | 0.76% | |
002514 | 1.182 | 1.583 | 0.76% | |
004408 | 1.6175 | 1.6175 | 0.73% | |
004409 | 1.6858 | 1.6858 | 0.73% | |
004410 | 2.835 | 2.835 | 0.73% | |
004780 | 1.0043 | 1.2375 | 0.04% | |
007908 | 1.0254 | 1.1654 | 0.04% | |
003441 | 1.0389 | 1.0489 | 0.04% | |
003570 | 1.0131 | 1.0974 | 0.04% | |
003861 | 1.3548 | 1.3548 | 0.76% | |
513990 | 0.9819 | 0.9819 | 0.73% | |
023072 | 1.1472 | 1.1472 | 0.04% | |
022670 | 0.9905 | 0.9905 | 0.73% | |
018787 | 1.0991 | 1.0991 | 0.73% | |
021829 | 0.9755 | 0.9755 | 0.73% | |
561960 | 1.0409 | 1.0649 | 0.73% | |
561980 | 1.322 | 1.322 | 0.73% | |
561990 | 0.8298 | 0.8298 | 0.73% | |
020481 | 1.2565 | 1.2565 | 0.73% | |
017960 | 1.0386 | 1.0386 | 0.76% | |
018383 | 0.9961 | 0.9961 | 0.73% | |
019500 | 1.8646 | 1.8646 | 0.04% | |
019545 | 1.0877 | 1.1117 | 0.73% | |
018680 | 1.0613 | 1.0613 | 0.04% | |
016879 | 1.1246 | 1.1246 | 0.73% | |
016957 | 1.0712 | 1.0712 | 0.04% | |
017266 | 1.0218 | 1.0218 | 0.76% | |
016343 | 1.525 | 1.525 | 0.73% | |
015773 | 1.2669 | 1.2669 | 0.73% | |
018901 | 1.1146 | 1.1146 | 0.76% | |
015643 | 1.0584 | 1.0584 | 0.76% | |
159659 | 1.4619 | 1.4619 | 0.00% | |
014457 | 1.0855 | 1.0855 | 0.04% | |
016351 | 0.4597 | 0.4597 | 0.76% | |
016513 | 1.0259 | 1.1865 | 0.04% | |
217019 | 1.7357 | 1.7357 | 0.73% | |
217024 | 1.0955 | 1.859 | 0.04% | |
217025 | 1.0611 | 1.0611 | 0.04% | |
161723 | 1.5371 | 1.6648 | 0.73% | |
161726 | 0.3617 | 0.9381 | 0.73% | |
161727 | 1.514 | 1.514 | 0.76% | |
010942 | 1.1001 | 1.1001 | 0.76% | |
010944 | 0.6386 | 0.6386 | 0.76% | |
010996 | 0.6802 | 0.6802 | 0.76% | |
010997 | 0.658 | 0.658 | 0.76% | |
011191 | 1.0532 | 1.0532 | 0.76% | |
011374 | 0.4744 | 0.4744 | 0.73% | |
001446 | 1.61 | 1.61 | 0.76% | |
002574 | 1.0213 | 1.4733 | 0.76% | |
002629 | 1.3588 | 1.3588 | 0.76% | |
002776 | 1.4506 | 1.5038 | 0.76% | |
002819 | 1.186 | 1.572 | 0.76% | |
003269 | 1.1321 | 1.5223 | 0.04% | |
012998 | 1.1434 | 1.1434 | 0.76% | |
011792 | 1.0595 | 1.0595 | 0.76% | |
011883 | 0.6664 | 0.6664 | 0.73% | |
008076 | 0.7548 | 0.7548 | 0.73% | |
014606 | 0.6509 | 0.6509 | 0.76% | |
011966 | 0.4634 | 0.4634 | 0.73% | |
012003 | 0.6525 | 0.6525 | 0.76% | |
012123 | 0.5879 | 0.5879 | 0.76% | |
012285 | 1.1092 | 1.1092 | 0.04% | |
012819 | 1.0908 | 1.0908 | 0.04% | |
012835 | 0.992 | 0.992 | 0.73% | |
007729 | 1.2429 | 1.2429 | 0.00% | |
009602 | 1.2232 | 1.2232 | 0.73% | |
009864 | 0.4917 | 0.4917 | 0.73% | |
009865 | 0.4747 | 0.4747 | 0.73% | |
520580 | 0.9051 | 0.9051 | 0.00% | |
004190 | 1.4793 | 1.4793 | 0.73% | |
004191 | 1.4357 | 1.4357 | 0.73% | |
004195 | 1.534 | 1.534 | 0.73% | |
008456 | 1.2533 | 1.3701 | 0.76% | |
008476 | 1.1579 | 1.1579 | 0.04% | |
000808 | 1.0913 | 1.0913 | 0.04% | |
005595 | 1.0715 | 1.176 | 0.04% | |
005719 | 1.0765 | 1.2769 | 0.04% | |
002249 | 1.778 | 1.778 | 0.76% | |
002417 | 1.271 | 1.271 | 0.76% | |
004784 | 2.6486 | 2.6486 | 0.73% | |
007909 | 1.0078 | 1.0732 | 0.04% | |
000314 | 1.816 | 2.029 | 0.76% | |
003448 | 1.047 | 1.3618 | 0.04% | |
003867 | 1.1155 | 1.252 | 0.04% | |
511580 | 107.5219 | 1.0752 | 0.04% | |
023085 | 1.4096 | 1.4096 | 0.04% | |
021012 | 1.0836 | 1.0936 | 0.04% | |
021775 | 1.149 | 1.1805 | 0.04% | |
159750 | 0.9363 | 0.9363 | 2.10% | |
159909 | 0.6176 | 1.8604 | 0.73% | |
022849 | 0.9544 | 0.9544 | 0.73% | |
021828 | 0.9776 | 0.9776 | 0.73% | |
561920 | 0.65 | 0.65 | 0.73% | |
020464 | 1.4946 | 1.4946 | 0.73% | |
017821 | 4.8309 | 4.8309 | 0.76% | |
017964 | 1.232 | 1.232 | 0.76% | |
019352 | 1.0835 | 1.0835 | 0.76% | |
019544 | 1.0934 | 1.1174 | 0.73% | |
016277 | 0.9786 | 0.9786 | 0.73% | |
017517 | 1.3811 | 1.3811 | 0.73% | |
016020 | 0.4925 | 0.4925 | 0.73% | |
013548 | 1.0376 | 1.0376 | 0.04% | |
014456 | 1.0895 | 1.0895 | 0.04% | |
016350 | 0.4668 | 0.4668 | 0.76% | |
217002 | 1.5386 | 3.7721 | 0.76% | |
217008 | 1.6359 | 2.3999 | 0.04% | |
217012 | 1.629 | 1.929 | 0.76% | |
217013 | 2.87 | 2.87 | 0.76% | |
217022 | 1.8274 | 2.0674 | 0.04% | |
010688 | 1.1001 | 1.1001 | 0.76% | |
161715 | 1.4841 | 1.6226 | 0.73% | |
010945 | 0.6178 | 0.6178 | 0.76% | |
001531 | 1.4719 | 1.4719 | 0.76% | |
006490 | 1.1873 | 1.2193 | 0.04% | |
006629 | 1.1574 | 1.2333 | 0.04% | |
006630 | 1.1472 | 1.2197 | 0.04% | |
002777 | 1.352 | 1.4028 | 0.76% | |
010342 | 1.0839 | 1.0839 | 0.73% | |
003265 | 1.3656 | 1.3839 | 0.04% | |
012965 | 1.058 | 1.058 | 0.76% | |
011882 | 0.6865 | 0.6865 | 0.73% | |
014589 | 0.7275 | 0.7275 | 0.73% | |
014775 | 1.652 | 1.796 | 0.04% | |
014840 | 0.8922 | 0.8922 | 0.76% | |
015269 | 1.0287 | 1.0287 | 0.76% | |
011450 | 0.4849 | 0.4849 | 0.76% | |
517550 | 0.7626 | 0.7626 | 0.73% | |
012490 | 1.1485 | 1.1485 | 0.04% | |
012004 | 0.6337 | 0.6337 | 0.76% | |
012186 | 0.6206 | 0.6206 | 0.76% | |
012196 | 0.655 | 0.655 | 0.76% | |
007328 | 1.2489 | 1.2489 | 0.04% | |
009601 | 1.2687 | 1.2687 | 0.73% | |
009727 | 1.2475 | 1.2475 | 0.73% | |
004933 | 1.6128 | 1.6128 | 0.76% | |
004192 | 1.361 | 1.361 | 0.73% | |
008261 | 1.2968 | 1.2968 | 0.73% | |
006428 | 1.0502 | 1.2429 | 0.04% | |
000530 | 1.302 | 1.302 | 0.76% | |
000679 | 1.314 | 1.314 | 0.76% | |
002456 | 1.2734 | 1.3929 | 0.76% | |
002515 | 1.095 | 1.455 | 0.76% | |
003438 | 1.1473 | 1.2506 | 0.04% | |
003453 | 1.1095 | 1.5743 | 0.04% | |
003619 | 1.0302 | 1.2938 | 0.04% | |
003809 | 1.1402 | 1.3127 | 0.04% | |
003859 | 1.4098 | 1.4098 | 0.04% | |
020673 | 1.0523 | 1.0523 | 0.73% | |
022455 | 0.9215 | 0.9215 | 0.73% | |
159843 | 0.6764 | 0.6764 | 0.73% | |
159890 | 1.1158 | 1.1158 | 0.73% | |
022850 | 0.954 | 0.954 | 0.73% | |
561900 | 0.8062 | 0.8062 | 0.73% | |
588300 | 0.5361 | 0.5361 | 0.73% | |
589770 | 0.9307 | 0.9307 | 0.73% | |
022182 | 0.9997 | 0.9997 | 0.00% | |
022375 | 1.0721 | 1.0721 | 0.04% | |
020465 | 1.4876 | 1.4876 | 0.73% | |
018386 | 0.7846 | 0.7846 | 0.73% | |
019547 | 1.101 | 1.101 | 0.00% | |
018679 | 1.0679 | 1.0679 | 0.04% | |
017265 | 1.0308 | 1.0308 | 0.76% | |
016276 | 0.9916 | 0.9916 | 0.73% | |
018892 | 1.0372 | 1.0392 | 0.04% | |
013559 | 0.7286 | 0.7286 | 0.76% | |
013391 | 1.3317 | 1.4213 | 0.04% | |
159552 | 1.3775 | 1.3775 | 0.73% | |
016375 | 0.8356 | 0.8356 | 0.76% | |
016526 | 1.0743 | 1.0743 | 0.04% | |
016572 | 1.3244 | 1.3394 | 0.73% | |
217001 | 0.3441 | 3.8118 | 0.76% | |
217005 | 0.6134 | 3.2175 | 0.76% | |
217021 | 4.9108 | 4.9108 | 0.76% | |
010754 | 1.4382 | 1.4382 | 0.76% | |
161706 | 3.4416 | 5.537 | 0.76% | |
161721 | 0.3458 | 1.1496 | 0.73% | |
161722 | 1.445 | 1.445 | 0.76% | |
161724 | 1.757 | 1.2512 | 0.73% | |
161725 | 0.8162 | 2.5323 | 0.73% | |
002103 | 0.783 | 1.042 | 0.76% | |
010943 | 1.0837 | 1.0837 | 0.76% | |
001693 | 1.0913 | 1.0913 | 0.04% | |
006650 | 1.3046 | 1.3046 | 0.04% | |
012900 | 0.5554 | 0.5554 | 0.73% | |
012964 | 1.2695 | 1.2695 | 0.76% | |
012999 | 1.1296 | 1.1296 | 0.76% | |
014783 | 0.6696 | 0.6696 | 0.76% | |
015049 | 1.0048 | 1.0928 | 0.04% | |
015206 | 1.7973 | 1.7973 | 0.76% | |
008656 | 1.2197 | 1.2197 | 0.76% | |
011967 | 0.4563 | 0.4563 | 0.73% | |
009424 | 1.1146 | 1.1706 | 0.76% | |
012818 | 1.106 | 1.106 | 0.04% | |
005762 | 1.2923 | 1.2923 | 0.73% | |
005907 | 1.2123 | 1.2123 | 0.76% | |
009726 | 1.291 | 1.291 | 0.73% | |
007085 | 0.9947 | 1.2747 | 0.76% | |
007173 | 1.0504 | 1.198 | 0.04% | |
008805 | 1.0478 | 1.0878 | 0.04% | |
004142 | 1.8002 | 1.8002 | 0.76% | |
004266 | 1.4643 | 1.5533 | 0.76% | |
006474 | 1.0161 | 1.1581 | 0.04% | |
006489 | 1.1996 | 1.2339 | 0.04% | |
002416 | 1.264 | 1.264 | 0.76% | |
007950 | 2.4854 | 2.4854 | 0.73% | |
003618 | 1.0331 | 1.2969 | 0.04% | |
003862 | 1.3247 | 1.3247 | 0.76% | |
510150 | 0.5183 | 2.0498 | 0.73% | |
515160 | 1.2465 | 1.2465 | 0.73% | |
002994 | 1.0131 | 1.3163 | 0.04% | |
002995 | 1.0185 | 1.2909 | 0.04% | |
006107 | 1.0194 | 1.291 | 0.04% | |
006333 | 1.1414 | 1.2395 | 0.04% | |
023015 | 1.0469 | 1.0469 | 0.04% | |
023164 | 1.0647 | 1.0647 | 0.04% | |
020675 | 1.0313 | 1.0313 | 0.04% | |
020902 | 1.1208 | 1.1208 | 0.73% | |
021717 | 1.4306 | 1.4306 | 0.73% | |
022671 | 0.9896 | 0.9896 | 0.73% | |
159849 | 0.4621 | 0.4621 | 0.73% | |
159898 | 0.5041 | 0.5041 | 0.73% | |
018786 | 1.1066 | 1.1066 | 0.73% | |
561910 | 0.4467 | 0.4467 | 0.73% | |
018309 | 0.9902 | 0.9902 | 0.76% | |
018310 | 0.9442 | 0.9442 | 0.76% | |
018384 | 0.9954 | 0.9954 | 0.73% | |
019548 | 1.0951 | 1.0951 | 0.00% | |
019699 | 1.0955 | 1.0955 | 0.76% | |
019918 | 1.2064 | 1.2064 | 0.73% | |
016880 | 1.1188 | 1.1188 | 0.73% | |
016958 | 1.0665 | 1.0665 | 0.04% | |
018893 | 1.0319 | 1.0339 | 0.04% | |
013597 | 1.0949 | 1.0949 | 0.73% | |
014186 | 0.9032 | 0.9032 | 0.73% | |
016525 | 0.8257 | 0.8257 | 0.76% | |
217003 | 1.3359 | 2.3418 | 0.04% | |
010503 | 0.9888 | 0.9888 | 0.76% | |
161713 | 1.0482 | 1.9045 | 0.04% | |
161730 | 1.0045 | 1.0045 | 0.00% | |
011190 | 1.0699 | 1.0699 | 0.76% | |
001404 | 1.2622 | 1.2622 | 0.73% | |
002820 | 1.182 | 1.558 | 0.76% | |
011652 | 0.7478 | 0.7478 | 0.73% | |
011854 | 0.7659 | 0.7659 | 0.73% | |
014590 | 0.7122 | 0.7122 | 0.73% | |
014687 | 0.579 | 0.579 | 0.76% | |
014784 | 0.6554 | 0.6554 | 0.76% | |
014028 | 1.5319 | 1.5319 | 0.73% | |
012414 | 0.8131 | 0.8981 | 0.73% | |
012417 | 0.3604 | 0.3604 | 0.73% | |
008732 | 1.0823 | 1.1659 | 0.04% | |
009361 | 0.6145 | 0.6145 | 0.76% | |
009423 | 1.1425 | 1.1985 | 0.76% | |
007596 | 1.0734 | 1.2392 | 0.04% | |
008791 | 1.2161 | 1.2489 | 0.04% | |
004932 | 1.6883 | 1.6883 | 0.76% | |
008463 | 1.1771 | 1.1771 | 0.04% | |
008475 | 1.1941 | 1.1941 | 0.04% | |
006427 | 1.0551 | 1.2569 | 0.04% | |
002271 | 0.9524 | 0.9524 | 0.76% | |
002341 | 1.1734 | 1.3874 | 0.04% | |
000126 | 1.7914 | 2.1354 | 0.76% | |
003455 | 1.0495 | 1.2888 | 0.04% | |
003860 | 1.3906 | 1.7116 | 0.04% | |
003863 | 1.1701 | 1.3498 | 0.04% | |
515080 | 1.4844 | 1.8194 | 0.73% | |
006325 | 1.0752 | 1.2318 | 0.04% | |
020672 | 1.0556 | 1.0556 | 0.73% | |
022504 | 0.9585 | 0.9585 | 0.73% | |
159680 | 1.1405 | 1.1405 | 0.73% | |
022938 | 0.9216 | 0.9216 | 0.73% | |
560610 | 0.9143 | 0.9143 | 0.73% | |
561930 | 1.1919 | 1.1919 | 0.73% | |
561950 | 1.0242 | 1.0242 | 0.73% | |
588450 | 1.2856 | 1.2856 | 0.73% | |
019463 | 1.1571 | 1.1571 | 0.04% | |
019698 | 1.1018 | 1.1018 | 0.76% | |
019970 | 1.0202 | 1.0202 | 0.76% | |
016790 | 1.0781 | 1.0781 | 0.04% | |
017501 | 0.8929 | 0.8929 | 0.76% | |
017695 | 1.027 | 1.0767 | 0.04% | |
016007 | 1.0743 | 1.0743 | 0.73% | |
018936 | 1.0891 | 1.0891 | 0.04% | |
013703 | 1.013 | 1.1008 | 0.04% | |
013196 | 0.5106 | 0.5106 | 0.73% | |
013302 | 0.6649 | 0.6649 | 0.73% | |
159209 | 0.9623 | 0.9623 | 0.73% | |
014185 | 0.9278 | 0.9278 | 0.73% | |
014367 | 1.0616 | 1.1706 | 0.04% | |
014412 | 1.1711 | 1.4528 | 0.76% | |
016363 | 1.0553 | 1.1083 | 0.73% | |
016411 | 1.0608 | 1.0608 | 0.04% | |
016573 | 1.3153 | 1.3303 | 0.73% | |
217011 | 1.9014 | 2.2484 | 0.04% | |
217016 | 1.6669 | 1.6669 | 0.73% | |
217203 | 1.3532 | 2.2699 | 0.04% | |
010507 | 1.0379 | 1.1496 | 0.04% | |
161729 | 2.1345 | 2.1345 | 0.76% | |
002017 | 1.732 | 1.94 | 0.76% | |
011373 | 0.489 | 0.489 | 0.73% | |
001749 | 1.329 | 1.329 | 0.73% | |
001628 | 1.575 | 1.575 | 0.73% | |
002757 | 1.1534 | 1.3714 | 0.04% | |
010341 | 1.1241 | 1.1241 | 0.73% | |
012901 | 0.5479 | 0.5479 | 0.73% | |
012966 | 1.0438 | 1.0438 | 0.76% | |
013099 | 1.1036 | 1.1036 | 0.04% | |
011791 | 1.0753 | 1.0753 | 0.76% | |
008075 | 0.7875 | 0.7875 | 0.73% | |
014607 | 0.6349 | 0.6349 | 0.76% | |
014686 | 0.5917 | 0.5917 | 0.76% | |
014688 | 1.1246 | 1.1246 | 0.04% | |
015211 | 1.0298 | 1.0298 | 0.76% | |
015268 | 1.0404 | 1.0404 | 0.76% | |
013872 | 0.4679 | 0.4679 | 0.76% | |
015395 | 1.535 | 1.535 | 0.73% | |
011397 | 1.1169 | 1.1169 | 0.76% | |
011398 | 1.0989 | 1.0989 | 0.76% | |
516670 | 0.6603 | 0.6603 | 0.73% | |
517990 | 0.7661 | 0.7661 | 0.73% | |
012444 | 1.0033 | 1.0033 | 0.76% | |
012595 | 1.0765 | 1.0995 | 0.76% | |
012187 | 0.6032 | 0.6032 | 0.76% | |
012197 | 0.6351 | 0.6351 | 0.76% | |
012286 | 1.1008 | 1.1008 | 0.04% | |
009360 | 0.6388 | 0.6388 | 0.76% | |
012836 | 0.9627 | 0.9627 | 0.73% | |
005761 | 1.3384 | 1.3384 | 0.73% | |
005906 | 1.2662 | 1.2662 | 0.76% | |
009637 | 1.0525 | 1.1927 | 0.04% | |
009695 | 0.7831 | 0.7831 | 0.76% | |
009711 | 1.0041 | 1.1752 | 0.04% | |
009718 | 1.1529 | 1.1529 | 0.76% | |
008804 | 1.049 | 1.089 | 0.04% | |
520550 | 1.0102 | 1.0102 | 0.73% | |
008457 | 1.2166 | 1.3291 | 0.76% | |
006364 | 1.2202 | 1.2202 | 0.76% | |
006384 | 1.2463 | 1.2463 | 0.04% | |
006393 | 1.1177 | 1.3373 | 0.04% | |
006473 | 1.017 | 1.177 | 0.04% | |
000809 | 1.0913 | 1.0913 | 0.04% | |
002457 | 1.2492 | 1.3342 | 0.76% | |
004569 | 1.95 | 1.95 | 0.76% | |
007951 | 1.0342 | 1.2414 | 0.04% | |
003449 | 1.2102 | 1.5746 | 0.04% | |
512250 | 1.0234 | 1.0234 | 0.73% | |
513220 | 1.1506 | 1.1506 | 0.00% | |
006332 | 1.155 | 1.2621 | 0.04% | |
023092 | 1.3656 | 1.3656 | 0.04% | |
021633 | 1.4278 | 1.4278 | 2.10% | |
022505 | 0.9577 | 0.9577 | 0.73% | |
159690 | 1.0387 | 1.0387 | 0.73% | |
159779 | 0.7302 | 0.7302 | 0.73% | |
022840 | 0.9882 | 0.9882 | 0.73% | |
022044 | 1.0102 | 1.0102 | 0.04% | |
022045 | 1.0092 | 1.0092 | 0.04% | |
018007 | 2.1202 | 2.1202 | 0.76% | |
018317 | 1.0784 | 1.0784 | 0.04% | |
018396 | 0.8289 | 0.8289 | 0.73% | |
019391 | 1.6003 | 1.6003 | 0.04% | |
019566 | 1.1339 | 1.1419 | 0.04% | |
016791 | 1.073 | 1.073 | 0.04% | |
016347 | 1.7431 | 1.7431 | 0.73% | |
016019 | 0.4981 | 0.4981 | 0.73% | |
018946 | 1.4772 | 1.4772 | 0.76% | |
015584 | 1.0604 | 1.0604 | 0.04% | |
013549 | 1.0237 | 1.0237 | 0.04% | |
013753 | 1.0941 | 1.0941 | 0.04% | |
013100 | 1.0953 | 1.0953 | 0.04% | |
013273 | 0.3446 | 0.3446 | 0.73% | |
159631 | 0.9742 | 0.9742 | 0.73% | |
014413 | 1.1421 | 1.4232 | 0.76% | |
014415 | 0.8237 | 0.8237 | 0.73% | |
016527 | 1.0692 | 1.0692 | 0.04% | |
217010 | 2.162 | 2.875 | 0.76% | |
217018 | 1.869 | 1.869 | 0.04% | |
217020 | 1.5205 | 1.8184 | 0.76% | |
217027 | 2.9253 | 2.9253 | 0.73% | |
000960 | 1.615 | 1.615 | 0.73% | |
010431 | 1.0275 | 1.2554 | 0.04% | |
010504 | 0.9668 | 0.9668 | 0.76% | |
161716 | 1.6005 | 1.7395 | 0.04% | |
001869 | 2.064 | 2.184 | 0.76% | |
002520 | 1.1594 | 1.3694 | 0.04% | |
002581 | 1.622 | 1.622 | 0.76% | |
002628 | 1.4232 | 1.4232 | 0.76% | |
002657 | 1.7975 | 1.7975 | 0.76% | |
002756 | 1.1711 | 1.4066 | 0.04% | |
002817 | 1.1509 | 1.255 | 0.04% | |
002818 | 1.148 | 1.2226 | 0.04% | |
010018 | 1.0841 | 1.0841 | 0.76% | |
010019 | 1.0642 | 1.0642 | 0.76% | |
010166 | 0.4385 | 0.4385 | 0.76% | |
011651 | 0.7748 | 0.7748 | 0.73% | |
011691 | 0.7555 | 0.7555 | 0.76% | |
008183 | 0.1724 | 0.1724 | 0.00% | |
015212 | 1.0078 | 1.0078 | 0.76% | |
013871 | 0.4799 | 0.4799 | 0.76% | |
015398 | 1.7546 | 1.7546 | 0.76% | |
517900 | 1.3676 | 1.3676 | 0.73% | |
012594 | 1.0842 | 1.1131 | 0.76% | |
011944 | 1.0202 | 1.1465 | 0.04% | |
012233 | 1.1153 | 1.4436 | 0.04% | |
009362 | 0.5774 | 0.5774 | 0.76% | |
007595 | 1.0817 | 1.2486 | 0.04% | |
009696 | 0.7535 | 0.7535 | 0.76% | |
008774 | 1.1715 | 1.1715 | 0.04% | |
008775 | 1.1575 | 1.1575 | 0.04% | |
008792 | 1.1985 | 1.2305 | 0.04% | |
004193 | 1.3298 | 1.3298 | 0.73% | |
008383 | 1.9324 | 1.9324 | 0.04% | |
006365 | 1.1627 | 1.1627 | 0.76% | |
004407 | 1.8777 | 1.8777 | 0.73% | |
007975 | 0.1724 | 0.1724 | 0.00% | |
003442 | 1.0403 | 1.3125 | 0.04% | |
003452 | 1.1166 | 1.5975 | 0.04% | |
003454 | 1.0499 | 1.2969 | 0.04% | |
003571 | 1.0592 | 1.3081 | 0.04% | |
020901 | 1.1266 | 1.1266 | 0.73% | |
021634 | 1.4249 | 1.4249 | 2.10% | |
023559 | 1.2454 | 1.2454 | 0.00% | |
023700 | 1.0533 | 1.0533 | 0.04% | |
159701 | 0.7663 | 0.7663 | 0.73% | |
159899 | 0.7836 | 0.7836 | 0.73% | |
022841 | 0.9875 | 0.9875 | 0.73% | |
021863 | 1.0654 | 1.0654 | 0.04% | |
017961 | 1.0255 | 1.0255 | 0.76% | |
018385 | 0.7904 | 0.7904 | 0.73% | |
018395 | 0.835 | 0.835 | 0.73% | |
019353 | 1.0745 | 1.0745 | 0.76% | |
019565 | 1.043 | 1.051 | 0.04% | |
019882 | 1.1704 | 1.1704 | 0.04% | |
019919 | 1.2018 | 1.2018 | 0.73% | |
017307 | 1.0715 | 1.0715 | 0.04% | |
017308 | 1.0668 | 1.0668 | 0.04% | |
017502 | 0.8829 | 0.8829 | 0.76% | |
017556 | 1.0303 | 1.14 | 0.04% | |
015569 | 1.0163 | 1.1156 | 0.04% | |
015629 | 1.0498 | 1.0892 | 0.04% | |
013596 | 1.7507 | 1.7507 | 0.73% | |
013303 | 0.6553 | 0.6553 | 0.73% | |
159641 | 0.7643 | 0.7643 | 0.73% | |
217009 | 1.3691 | 1.6138 | 0.76% | |
016779 | 1.205 | 1.205 | 0.04% | |
010753 | 1.4105 | 1.4105 | 0.04% | |
161720 | 1.0985 | 0.7226 | 0.73% | |
161728 | 1.0509 | 1.0509 | 0.76% | |
011292 | 1.0351 | 1.0351 | 0.04% | |
001403 | 1.075 | 1.075 | 0.76% | |
002582 | 1.496 | 1.496 | 0.76% | |
002658 | 1.7038 | 1.7038 | 0.76% | |
003266 | 1.3189 | 1.3372 | 0.04% | |
003270 | 1.1262 | 1.4643 | 0.04% | |
003297 | 1.5692 | 1.5692 | 0.04% | |
012963 | 1.3047 | 1.3047 | 0.76% | |
011690 | 0.7783 | 0.7783 | 0.76% | |
014887 | 1.106 | 1.1161 | 0.04% | |
013944 | 0.9951 | 0.9951 | 0.00% | |
012443 | 1.0167 | 1.0167 | 0.76% | |
009363 | 0.556 | 0.556 | 0.76% | |
009378 | 1.124 | 1.124 | 0.76% | |
159975 | 0.5352 | 1.2229 | 0.73% | |
009719 | 1.1278 | 1.1278 | 0.76% | |
004143 | 1.7667 | 1.7667 | 0.76% | |
004194 | 1.5668 | 1.5668 | 0.73% | |
008262 | 1.2464 | 1.2464 | 0.73% | |
008460 | 1.0047 | 1.1499 | 0.04% | |
006383 | 1.2699 | 1.2699 | 0.04% | |
000746 | 4.448 | 4.448 | 0.73% | |
005594 | 1.0571 | 1.2691 | 0.04% | |
002317 | 1.732 | 1.732 | 0.76% | |
002390 | 1.3172 | 1.4172 | 0.76% | |
003439 | 1.1201 | 1.2195 | 0.04% | |
003440 | 1.0389 | 1.3107 | 0.04% | |
003569 | 1.0227 | 1.3098 | 0.04% | |
003810 | 1.1325 | 1.2245 | 0.04% | |
003864 | 1.1696 | 1.2656 | 0.04% | |
020674 | 1.0302 | 1.0302 | 0.04% | |
021716 | 1.4329 | 1.4329 | 0.73% | |
022456 | 0.9207 | 0.9207 | 0.73% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,884.71 | 92.36 |
2 | 债券及货币 | 1,592.12 | 08.22 |
3 | 现金 | 492.00 | 02.54 |
4 | 其他资产 | 196.28 | 01.01 |
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) |
688256 | 寒武纪 | 02.56 | 1,686.39 | 8.71% | 1.28 |
688246 | 嘉和美康 | 38.60 | 957.30 | 4.94% | 38.60 |
688361 | 中科飞测 | 09.87 | 863.86 | 4.46% | 9.69 |
002315 | 焦点科技 | 18.34 | 764.41 | 3.95% | 18.34 |
600398 | 海澜之家 | 102.11 | 765.82 | 3.95% | 102.11 |
688981 | 中芯国际 | 07.32 | 692.21 | 3.57% | 7.32 |
688608 | 恒玄科技 | 02.08 | 676.35 | 3.49% | 2.08 |
603063 | 禾望电气 | 30.26 | 604.05 | 3.12% | 30.26 |
002371 | 北方华创 | 01.49 | 582.59 | 3.01% | -0.25 |
603986 | 兆易创新 | 05.43 | 580.14 | 3.00% | -2.03 |
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 | 019733 | 24国债02 | 10.00(万张) | 1,019.11(万元) | 5.26(%) |
2 | 019740 | 24国债09 | 00.80(万张) | 81.01(万元) | 0.42(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.69% | 5.14% | -8.35% | -0.61% | 4.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-11.28% | -3.49% | 0.76% | 0.76% | 5.14% | -23.05% | -2.99% | 32.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 0.94 | 0.98 |
夏普比率 | 22.93 | -35.60 | 11.78 |
特雷诺指数 | 0.01 | -0.02 | 0.01 |
詹森指数 | -0.02 | -0.08 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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