基金代码001917 | 基金经理王平 | 最新份额86,262.63万份 (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3.69亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-03-15 | 托管行中国银行股份有限公司 |
首募规模2.43亿 | 托管费0.2% |
本基金通过量化模型精选股票,在有效控制风险的前提下,力争获取超越业绩比较基准的投资回报,谋求基金资产的长期增值。
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按除权日的该基金份额净值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份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。
本基金是股票型基金,其预期风险收益水平高于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 |
2024-4-24 | 2.2544 | 2.3244 | 1.54% |
2024-4-23 | 2.2201 | 2.2901 | -0.67% |
2024-4-22 | 2.2351 | 2.3051 | -0.90% |
2024-4-19 | 2.2553 | 2.3253 | 0.34% |
2024-4-18 | 2.2477 | 2.3177 | 0.72% |
2024-4-17 | 2.2317 | 2.3017 | 5.16% |
2024-4-16 | 2.1222 | 2.1922 | -5.00% |
2024-4-15 | 2.2339 | 2.3039 | -1.46% |
2024-4-12 | 2.2671 | 2.3371 | -0.00% |
2024-4-11 | 2.2672 | 2.3372 | 0.93% |
2024-4-10 | 2.2462 | 2.3162 | -1.66% |
2024-4-9 | 2.2841 | 2.3541 | 1.04% |
2024-4-8 | 2.2607 | 2.3307 | -1.83% |
2024-4-3 | 2.3029 | 2.3729 | -0.17% |
2024-4-2 | 2.3069 | 2.3769 | 0.12% |
2024-4-1 | 2.3041 | 2.3741 | 2.06% |
2024-3-29 | 2.2575 | 2.3275 | 1.73% |
2024-3-28 | 2.2192 | 2.2892 | 1.85% |
2024-3-27 | 2.1789 | 2.2489 | -2.68% |
2024-3-26 | 2.239 | 2.309 | 0.22% |
王平先生:管理学硕士,FRM。2006年加入招商基金管理有限公司,曾任投资风险管理部助理数量分析师、风险管理部数量分析师、高级风控经理,主要负责公司投资风险管理、金融工程研究等工作,现任量化投资部总监兼招商量化精选股票型发起式证券投资基金基金经理(管理时间:2016年3月15日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间:2017年2月10日至今)、招商中证1000指数增强型证券投资基金基金经理(管理时间:2017年3月3日至今)、招商中证红利交易型开放式指数证券投资基金基金经理(管理时间:2019年11月28日至今)、招商中证500等权重指数增强型证券投资基金基金经理(管理时间:2020年12月23日至今)、招商中证光伏产业指数型证券投资基金基金经理(管理时间:2021年6月18日至今)、招商中证红利交易型开放式指数证券投资基金联接基金基金经理(管理时间:2022年2月23日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间:2022年8月23日至今)、招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间:2022年11月18日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间:2024年1月2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 |
招商量化精选股票A | 股票型 | 2016-02-15 至 今 | 8.2 | 104.76% | 44.25% |
招商稳荣定开灵活混合C | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 13.49% | 83.27% |
招商中证500等权重指数增强C | 指数型 | 2020-11-20 至 今 | 3.4 | 0.40% | -25.16% |
招商中证光伏产业指数C | 指数型 | 2021-05-06 至 今 | 3.0 | -47.55% | -31.26% |
招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 1.8 | -17.88% | -26.21% |
招商深证TMT50ETF | 指数型,ETF型 | 2011-05-12 至 2017-01-13 | 5.7 | 40.33% | 24.95% |
招商上证消费80ETF | 指数型,ETF型 | 2010-11-01 至 2017-01-13 | 6.2 | 27.42% | 19.80% |
招商中证红利ETF | 指数型,ETF型 | 2019-10-16 至 今 | 4.5 | 67.93% | 7.45% |
招商财经大数据股票A | 股票型 | 2016-09-30 至 2020-08-01 | 3.8 | 8.69% | 47.78% |
招商中证光伏产业指数A | 指数型 | 2021-05-06 至 今 | 3.0 | -46.99% | -31.26% |
招商中证红利ETF联接A | 指数型 | 2021-11-18 至 今 | 2.4 | 2.56% | -30.34% |
招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 0.4 | -16.17% | -11.18% |
招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 0.4 | -16.19% | -11.18% |
招商成长量化选股股票C | 股票型 | 2024-04-18 至 今 | 0.0 | -- | -- |
招商中证白酒指数分级B | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -4.80% | -28.56% |
招商国证生物医药指数分级 | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -- | -- |
招商深证TMT50ETF联接A | 指数型 | 2011-05-12 至 2017-01-13 | 5.7 | 34.30% | 24.95% |
招商稳荣定开灵活混合A | 混合型 | 2016-10-27 至 2021-01-30 | 4.3 | 15.93% | 83.24% |
招商中证煤炭等权指数分级B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -57.04% | -23.25% |
招商上证消费80ETF联接A | 指数型 | 2010-11-01 至 2017-01-13 | 6.2 | 23.70% | 19.88% |
招商沪深300指数增强A | 指数型 | 2017-01-14 至 今 | 7.3 | 25.98% | 23.36% |
招商中证500指数增强C | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 22.84% | 36.66% |
招商中证银行AH价格优选ETF发起式联接C | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.61% | -15.36% |
招商中证白酒指数分级A | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | 7.45% | -28.56% |
招商国证生物医药指数分级B | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | -70.61% | -28.56% |
招商中证大宗商品股票指数(LOF) | 指数型,LOF型 | 2012-05-16 至 2016-12-03 | 4.6 | 20.41% | 56.45% |
招商中证银行指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
招商中证煤炭等权指数分级 | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -- | -- |
招商盛合灵活混合A | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 69.09% | 89.91% |
招商中证1000指数增强A | 指数型 | 2017-01-14 至 今 | 7.3 | 20.19% | 21.38% |
招商财经大数据股票C | 股票型 | 2019-09-11 至 2020-08-01 | 0.9 | 33.78% | 35.20% |
招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 今 | 1.5 | -18.63% | -20.90% |
招商中证白酒指数分级 | 指数型,分级基金 | 2015-05-09 至 2016-12-03 | 1.6 | -- | -- |
招商深证100指数A | 指数型 | 2010-05-12 至 2016-12-03 | 6.6 | 18.30% | 44.95% |
招商盛合灵活混合C | 混合型 | 2017-04-29 至 2021-07-08 | 4.2 | 65.51% | 89.95% |
招商中证500指数增强A | 指数型 | 2017-03-01 至 2023-12-13 | 6.8 | 25.06% | 36.66% |
招商中证商品B | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 7.40% | 56.45% |
招商中证煤炭等权指数分级A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.57% | -23.25% |
招商央视财经50指数A | 指数型 | 2013-01-07 至 2016-12-03 | 3.9 | 53.60% | 40.52% |
招商中证银行AH价格优选ETF | 指数型,ETF型 | 2021-12-07 至 2023-04-26 | 1.4 | -3.49% | 1.33% |
招商沪深300增强策略ETF | 指数型,ETF型 | 2021-11-18 至 今 | 2.4 | -- | -- |
招商中证1000指数增强C | 指数型 | 2017-01-14 至 今 | 7.3 | 18.24% | 21.38% |
招商中证500等权重指数增强A | 指数型 | 2020-11-20 至 今 | 3.4 | 2.92% | -25.16% |
招商中证红利ETF联接E | 指数型 | 2022-07-28 至 今 | 1.7 | 8.12% | -26.19% |
招商中证商品A | 指数型,分级基金 | 2012-05-16 至 2016-12-03 | 4.6 | 30.39% | 56.49% |
招商中证银行指数分级A | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | 7.55% | -23.25% |
招商沪深300指数增强C | 指数型 | 2017-01-14 至 今 | 7.3 | 22.85% | 23.36% |
招商量化精选股票C | 股票型 | 2019-09-11 至 今 | 4.6 | 90.07% | 6.37% |
招商中证红利ETF联接C | 指数型 | 2021-11-18 至 今 | 2.4 | 2.37% | -30.34% |
招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 1.8 | -18.47% | -26.21% |
招商中证银行AH价格优选ETF发起式联接A | 指数型 | 2022-12-13 至 2024-01-20 | 1.1 | -9.33% | -15.37% |
招商成长量化选股股票A | 股票型 | 2024-04-18 至 今 | 0.0 | -- | -- |
招商中证银行指数分级B | 指数型,分级基金 | 2015-04-30 至 2016-12-03 | 1.6 | -18.60% | -23.25% |
招商国证生物医药指数分级A | 指数型,分级基金 | 2015-05-15 至 2016-12-03 | 1.6 | 7.46% | -28.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王平 | 2016-02-15 至 今 | 8年2个月零9天 | 104.76 | 44.25 |
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 |
---|---|---|---|---|
013753 | 1.0697 | 1.0697 | 0.01% | |
013100 | 1.0726 | 1.0726 | 0.01% | |
159690 | 1.0521 | 1.0521 | -0.23% | |
159898 | 0.5141 | 0.5141 | -0.23% | |
016524 | 0.7964 | 0.7964 | -0.29% | |
217001 | 0.345 | 3.8127 | -0.29% | |
217010 | 2.297 | 3.01 | -0.29% | |
217016 | 1.5297 | 1.5297 | -0.23% | |
217017 | 1.9046 | 1.9046 | -0.23% | |
217020 | 1.5631 | 1.861 | -0.29% | |
217021 | 3.2435 | 3.2435 | -0.29% | |
217023 | 1.0845 | 1.6046 | 0.01% | |
217027 | 2.615 | 2.615 | -0.23% | |
016880 | 1.0824 | 1.0824 | -0.23% | |
017267 | 0.9809 | 0.9809 | 0.00% | |
017308 | 1.0411 | 1.0411 | 0.01% | |
015349 | 1.1182 | 1.2159 | 0.01% | |
020465 | 1.0747 | 1.0747 | -0.23% | |
017960 | 0.9204 | 0.9204 | -0.29% | |
018310 | 0.7405 | 0.7405 | -0.29% | |
019496 | 1.0002 | 1.0002 | 0.00% | |
019699 | 1.0276 | 1.0276 | -0.29% | |
019882 | 1.1302 | 1.1302 | 0.01% | |
021012 | 1.0045 | 1.0045 | 0.01% | |
016008 | 0.8234 | 0.8234 | -0.23% | |
003861 | 1.3516 | 1.3516 | -0.29% | |
510150 | 0.5104 | 2.0186 | -0.23% | |
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% | |
004408 | 1.4902 | 1.4902 | -0.23% | |
003438 | 1.1143 | 1.2176 | 0.01% | |
003439 | 1.0885 | 1.1879 | 0.01% | |
003569 | 1.0393 | 1.2904 | 0.01% | |
004192 | 1.2383 | 1.2383 | -0.23% | |
005907 | 1.2173 | 1.2173 | -0.29% | |
006861 | 1.2825 | 1.2825 | 0.00% | |
004933 | 1.4533 | 1.4533 | -0.29% | |
002520 | 1.1314 | 1.3414 | 0.01% | |
002574 | 0.9816 | 1.4336 | -0.29% | |
010018 | 1.065 | 1.065 | -0.29% | |
010342 | 0.8805 | 0.8805 | -0.23% | |
000960 | 1.612 | 1.612 | -0.23% | |
010688 | 1.0344 | 1.0344 | -0.29% | |
161706 | 3.055 | 5.1504 | -0.29% | |
161716 | 1.5497 | 1.6887 | 0.01% | |
010997 | 0.5602 | 0.5602 | -0.29% | |
011191 | 1.0165 | 1.0165 | -0.29% | |
009865 | 0.5177 | 0.5177 | -0.23% | |
001749 | 1.248 | 1.248 | -0.23% | |
001446 | 1.662 | 1.662 | -0.29% | |
006650 | 1.2579 | 1.2579 | 0.01% | |
008655 | 0.9085 | 0.9085 | -0.29% | |
011955 | 1.1302 | 1.1302 | 0.01% | |
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% | |
012835 | 0.8987 | 0.8987 | -0.23% | |
014589 | 0.6932 | 0.6932 | -0.23% | |
014887 | 1.0391 | 1.0492 | 0.01% | |
015212 | 1.0384 | 1.0384 | -0.29% | |
011374 | 0.4448 | 0.4448 | -0.23% | |
012417 | 0.3825 | 0.3825 | -0.23% | |
013560 | 0.7344 | 0.7344 | -0.29% | |
013596 | 1.9214 | 1.9214 | -0.23% | |
013196 | 0.4696 | 0.4696 | -0.23% | |
159701 | 0.6466 | 0.6466 | -0.23% | |
016363 | 1.0885 | 1.1195 | -0.23% | |
217012 | 1.683 | 1.983 | -0.29% | |
217022 | 1.7799 | 2.0199 | 0.01% | |
217025 | 1.0543 | 1.0543 | 0.01% | |
015398 | 1.9119 | 1.9119 | -0.29% | |
018395 | 0.8474 | 0.8474 | -0.23% | |
019500 | 1.7243 | 1.7243 | 0.01% | |
019548 | 1.0347 | 1.0347 | 0.85% | |
019565 | 1.0225 | 1.0225 | 0.01% | |
019863 | 2.3541 | 2.3541 | -0.23% | |
018679 | 1.0402 | 1.0402 | 0.01% | |
018680 | 1.0377 | 1.0377 | 0.01% | |
015773 | 1.0737 | 1.0737 | -0.23% | |
016007 | 0.8247 | 0.8247 | -0.23% | |
018892 | 1.0098 | 1.0098 | 0.01% | |
511580 | 106.2656 | 1.0627 | 0.01% | |
515080 | 1.5443 | 1.8093 | -0.23% | |
002341 | 1.1448 | 1.3588 | 0.01% | |
002416 | 1.117 | 1.117 | -0.29% | |
002515 | 1.117 | 1.477 | -0.29% | |
004407 | 1.8489 | 1.8489 | -0.23% | |
003453 | 1.0811 | 1.5459 | 0.01% | |
561910 | 0.4299 | 0.4299 | -0.23% | |
004142 | 1.6542 | 1.6542 | -0.29% | |
008262 | 1.0592 | 1.0592 | -0.23% | |
008463 | 1.1448 | 1.1448 | 0.01% | |
008475 | 1.133 | 1.133 | 0.01% | |
007660 | 1.1573 | 1.1573 | 0.00% | |
007725 | 1.1944 | 1.1944 | -0.29% | |
008774 | 1.1444 | 1.1444 | 0.01% | |
008804 | 1.0255 | 1.0655 | 0.01% | |
002581 | 1.354 | 1.354 | -0.29% | |
002777 | 1.3788 | 1.4296 | -0.29% | |
002818 | 1.1164 | 1.191 | 0.01% | |
010341 | 0.9045 | 0.9045 | -0.23% | |
003269 | 1.0982 | 1.4884 | 0.01% | |
161722 | 1.414 | 1.414 | -0.29% | |
161726 | 0.3835 | 0.952 | -0.23% | |
002017 | 1.793 | 2.001 | -0.29% | |
011190 | 1.0286 | 1.0286 | -0.29% | |
001869 | 1.87 | 1.99 | -0.29% | |
001917 | 2.2351 | 2.3051 | -0.23% | |
012594 | 0.9971 | 1.0124 | -0.29% | |
012644 | 1.093 | 1.124 | -0.23% | |
012003 | 0.6659 | 0.6659 | -0.29% | |
012037 | 0.9128 | 0.9128 | 0.00% | |
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% | |
011853 | 0.7558 | 0.7558 | -0.23% | |
008158 | 0.7771 | 0.7771 | 0.00% | |
014607 | 0.6328 | 0.6328 | -0.29% | |
014688 | 1.104 | 1.104 | 0.01% | |
014783 | 0.6821 | 0.6821 | -0.29% | |
014784 | 0.673 | 0.673 | -0.29% | |
014028 | 1.2395 | 1.2395 | -0.23% | |
011451 | 0.4701 | 0.4701 | -0.29% | |
517550 | 0.7317 | 0.7317 | -0.23% | |
012444 | 0.988 | 0.988 | -0.29% | |
015643 | 1.0432 | 1.0432 | -0.29% | |
013701 | 1.0924 | 1.0924 | -0.29% | |
013754 | 1.0642 | 1.0642 | 0.01% | |
013273 | 0.326 | 0.326 | -0.23% | |
013391 | 1.2898 | 1.3794 | 0.01% | |
159750 | 0.5903 | 0.5903 | 0.85% | |
159849 | 0.4593 | 0.4593 | -0.23% | |
159909 | 0.534 | 1.6086 | -0.23% | |
014415 | 0.8382 | 0.8382 | -0.23% | |
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% | |
017272 | 0.9169 | 0.9169 | 0.00% | |
020464 | 1.0756 | 1.0756 | -0.23% | |
019566 | 1.0251 | 1.0251 | 0.01% | |
018786 | 0.9372 | 0.9372 | -0.23% | |
020675 | 1.0049 | 1.0049 | 0.01% | |
016276 | 0.9067 | 0.9067 | -0.23% | |
016343 | 1.2363 | 1.2363 | -0.23% | |
017556 | 1.0462 | 1.0722 | 0.01% | |
016020 | 0.4722 | 0.4722 | -0.23% | |
018901 | 0.9408 | 0.9408 | -0.29% | |
003863 | 1.1302 | 1.3099 | 0.01% | |
513220 | 0.8401 | 0.8401 | 0.85% | |
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% | |
003441 | 1.0082 | 1.0082 | 0.01% | |
003619 | 1.0492 | 1.2665 | 0.01% | |
561900 | 0.7404 | 0.7404 | -0.23% | |
561990 | 0.7696 | 0.7696 | -0.23% | |
008261 | 1.0937 | 1.0937 | -0.23% | |
007595 | 1.0777 | 1.2186 | 0.01% | |
006862 | 1.2509 | 1.2509 | 0.00% | |
002582 | 1.249 | 1.249 | -0.29% | |
002658 | 1.6014 | 1.6014 | -0.29% | |
002757 | 1.1193 | 1.3373 | 0.01% | |
161724 | 1.9264 | 1.3639 | -0.23% | |
001403 | 1.058 | 1.058 | -0.29% | |
012595 | 0.9934 | 1.0034 | -0.29% | |
009378 | 1.1201 | 1.1201 | -0.29% | |
012998 | 1.0519 | 1.0519 | -0.29% | |
011792 | 0.9968 | 0.9968 | -0.29% | |
011854 | 0.747 | 0.747 | -0.23% | |
014606 | 0.6437 | 0.6437 | -0.29% | |
013872 | 0.5768 | 0.5768 | -0.29% | |
516670 | 0.6654 | 0.6654 | -0.23% | |
517900 | 1.0145 | 1.0145 | -0.23% | |
015584 | 1.0484 | 1.0484 | 0.01% | |
013549 | 0.9685 | 0.9685 | 0.01% | |
159631 | 0.8748 | 0.8748 | -0.23% | |
159680 | 0.9243 | 0.9243 | -0.23% | |
159779 | 0.549 | 0.549 | -0.23% | |
159899 | 0.5804 | 0.5804 | -0.23% | |
014367 | 1.0456 | 1.1336 | 0.01% | |
014412 | 0.8697 | 1.1514 | -0.29% | |
016572 | 1.0345 | 1.0345 | -0.23% | |
217002 | 1.5121 | 3.6873 | -0.29% | |
016779 | 1.1531 | 1.1531 | 0.01% | |
016791 | 1.052 | 1.052 | 0.01% | |
016975 | 1.0117 | 1.0117 | 0.00% | |
020481 | 1.0586 | 1.0586 | -0.23% | |
018309 | 0.7427 | 0.7427 | -0.29% | |
019544 | 1.1165 | 1.1165 | -0.23% | |
019698 | 1.0294 | 1.0294 | -0.29% | |
018946 | 1.3722 | 1.3722 | -0.29% | |
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% | |
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% | |
003452 | 1.0865 | 1.5674 | 0.01% | |
003455 | 1.0328 | 1.2621 | 0.01% | |
003810 | 1.109 | 1.201 | 0.01% | |
561980 | 0.8565 | 0.8565 | -0.23% | |
588300 | 0.4633 | 0.4633 | -0.23% | |
004143 | 1.6236 | 1.6236 | -0.29% | |
004194 | 1.3506 | 1.3506 | -0.23% | |
008476 | 1.1052 | 1.1052 | 0.01% | |
007596 | 1.0713 | 1.2111 | 0.01% | |
007726 | 1.1779 | 1.1779 | -0.29% | |
005906 | 1.2665 | 1.2665 | -0.29% | |
009601 | 0.9352 | 0.9352 | -0.23% | |
002657 | 1.6796 | 1.6796 | -0.29% | |
002820 | 1.204 | 1.58 | -0.29% | |
010503 | 0.9523 | 0.9523 | -0.29% | |
161713 | 1.0533 | 1.8788 | 0.01% | |
161721 | 0.3268 | 1.1377 | -0.23% | |
001404 | 1.0665 | 1.0665 | -0.23% | |
006629 | 1.1317 | 1.2076 | 0.01% | |
006630 | 1.1239 | 1.1964 | 0.01% | |
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% | |
012901 | 0.489 | 0.489 | -0.23% | |
012966 | 1.0203 | 1.0203 | -0.29% | |
015268 | 1.0152 | 1.0152 | -0.29% | |
015269 | 1.0082 | 1.0082 | -0.29% | |
012414 | 0.9231 | 1.0081 | -0.23% | |
013597 | 0.8865 | 0.8865 | -0.23% | |
013302 | 0.5606 | 0.5606 | -0.23% | |
014456 | 1.0614 | 1.0614 | 0.01% | |
014457 | 1.0585 | 1.0585 | 0.01% | |
016525 | 0.7887 | 0.7887 | -0.29% | |
016660 | 0.904 | 0.904 | 0.00% | |
217005 | 0.68 | 3.2841 | -0.29% | |
217013 | 2.72 | 2.72 | -0.29% | |
217019 | 1.5085 | 1.5085 | -0.23% | |
017307 | 1.0439 | 1.0439 | 0.01% | |
017395 | 1.1615 | 1.1615 | 0.00% | |
020482 | 1.0578 | 1.0578 | -0.23% | |
018317 | 1.0464 | 1.0464 | 0.01% | |
019463 | 1.1316 | 1.1316 | 0.01% | |
019547 | 1.0363 | 1.0363 | 0.85% | |
016347 | 1.9167 | 1.9167 | -0.23% | |
017695 | 1.0225 | 1.0472 | 0.01% | |
003859 | 1.3653 | 1.3653 | 0.01% | |
003864 | 1.1298 | 1.2258 | 0.01% | |
513990 | 0.7257 | 0.7257 | -0.23% | |
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% | |
003448 | 1.0823 | 1.3151 | 0.01% | |
003449 | 1.2645 | 1.5226 | 0.01% | |
004190 | 1.3969 | 1.3969 | -0.23% | |
004195 | 1.3275 | 1.3275 | -0.23% | |
008457 | 1.1691 | 1.2816 | -0.29% | |
009696 | 0.7525 | 0.7525 | -0.29% | |
008775 | 1.1329 | 1.1329 | 0.01% | |
004932 | 1.5124 | 1.5124 | -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% | |
161723 | 1.2424 | 1.3701 | -0.23% | |
002103 | 0.755 | 1.014 | -0.29% | |
010942 | 0.9914 | 0.9914 | -0.29% | |
010943 | 0.9804 | 0.9804 | -0.29% | |
009727 | 1.1517 | 1.1517 | -0.23% | |
001693 | 1.0793 | 1.0793 | 0.01% | |
001531 | 1.3592 | 1.3592 | -0.29% | |
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% | |
012963 | 1.1402 | 1.1402 | -0.29% | |
011651 | 0.5985 | 0.5985 | -0.23% | |
008075 | 0.7791 | 0.7791 | -0.23% | |
014590 | 0.6835 | 0.6835 | -0.23% | |
014686 | 0.5982 | 0.5982 | -0.29% | |
014687 | 0.59 | 0.59 | -0.29% | |
014775 | 1.5287 | 1.6727 | 0.01% | |
013944 | 0.9929 | 0.9929 | 0.00% | |
011450 | 0.4816 | 0.4816 | -0.29% | |
015583 | 1.054 | 1.054 | 0.01% | |
013559 | 0.7492 | 0.7492 | -0.29% | |
013303 | 0.5546 | 0.5546 | -0.23% | |
159641 | 0.7385 | 0.7385 | -0.23% | |
159890 | 0.8316 | 0.8316 | -0.23% | |
014186 | 0.7443 | 0.7443 | -0.23% | |
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% | |
016790 | 1.0551 | 1.0551 | 0.01% | |
016879 | 1.0838 | 1.0838 | -0.23% | |
016974 | 1.0149 | 1.0149 | 0.00% | |
015395 | 1.316 | 1.316 | -0.23% | |
018007 | 1.8198 | 1.8198 | -0.29% | |
018311 | 0.7426 | 0.7426 | -0.29% | |
018386 | 0.6242 | 0.6242 | -0.23% | |
019919 | 0.9196 | 0.9196 | -0.23% | |
016277 | 0.8992 | 0.8992 | -0.23% | |
017517 | 0.8685 | 0.8685 | -0.23% | |
017518 | 0.8651 | 0.8651 | -0.23% | |
016019 | 0.4757 | 0.4757 | -0.23% | |
018893 | 1.0089 | 1.0089 | 0.01% | |
003867 | 1.095 | 1.2315 | 0.01% | |
515160 | 1.1397 | 1.1397 | -0.23% | |
002994 | 1.0291 | 1.2849 | 0.01% | |
002317 | 1.649 | 1.649 | -0.29% | |
003440 | 1.006 | 1.2678 | 0.01% | |
003571 | 1.0466 | 1.2755 | 0.01% | |
003809 | 1.1143 | 1.2868 | 0.01% | |
561920 | 0.695 | 0.695 | -0.23% | |
008383 | 1.8845 | 1.8845 | 0.01% | |
008456 | 1.1972 | 1.314 | -0.29% | |
159975 | 0.4944 | 1.1297 | -0.23% | |
007328 | 1.2157 | 1.2157 | 0.01% | |
007729 | 1.2157 | 1.2157 | 0.85% | |
005762 | 1.1938 | 1.1938 | -0.23% | |
007908 | 1.0249 | 1.1329 | 0.01% | |
007909 | 1.0134 | 1.0584 | 0.01% | |
007975 | 0.1711 | 0.1711 | 0.85% | |
008792 | 1.1463 | 1.1783 | 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% | |
161730 | 1.0004 | 1.0004 | 0.00% | |
010944 | 0.649 | 0.649 | -0.29% | |
001427 | 1.714 | 1.714 | -0.29% | |
006490 | 1.1612 | 1.1932 | 0.01% | |
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 | -0.23% | |
011690 | 0.6869 | 0.6869 | -0.29% | |
008076 | 0.7525 | 0.7525 | -0.23% | |
015206 | 1.6794 | 1.6794 | -0.29% | |
015211 | 1.0537 | 1.0537 | -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% | |
015569 | 1.0379 | 1.0839 | 0.01% | |
015629 | 1.0191 | 1.0585 | 0.01% | |
013548 | 0.9778 | 0.9778 | 0.01% | |
159659 | 1.318 | 1.318 | 0.85% | |
159843 | 0.6851 | 0.6851 | -0.23% | |
016351 | 0.5415 | 0.5415 | -0.29% | |
016513 | 1.0396 | 1.1167 | 0.01% | |
016526 | 1.0545 | 1.0545 | 0.01% | |
016573 | 1.0306 | 1.0306 | -0.23% | |
016958 | 1.0197 | 1.0197 | 0.01% | |
017270 | 1.2858 | 1.2858 | 0.00% | |
018787 | 0.9345 | 0.9345 | -0.23% | |
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% | |
004409 | 1.4709 | 1.4709 | -0.23% | |
004410 | 2.5443 | 2.5443 | -0.23% | |
004569 | 1.781 | 1.781 | -0.29% | |
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% | |
561960 | 1.0571 | 1.0571 | -0.23% | |
004193 | 1.2146 | 1.2146 | -0.23% | |
008460 | 1.0058 | 1.123 | 0.01% | |
009695 | 0.776 | 0.776 | -0.29% | |
009711 | 1.004 | 1.1371 | 0.01% | |
007173 | 1.0179 | 1.1655 | 0.01% | |
008791 | 1.1598 | 1.1926 | 0.01% | |
008805 | 1.0246 | 1.0646 | 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 | -0.23% | |
161729 | 1.8276 | 1.8276 | -0.29% | |
009726 | 1.1826 | 1.1826 | -0.23% | |
009864 | 0.5321 | 0.5321 | -0.23% | |
001628 | 1.339 | 1.339 | -0.23% | |
008656 | 0.8792 | 0.8792 | -0.29% | |
011966 | 0.5414 | 0.5414 | -0.23% | |
012196 | 0.5817 | 0.5817 | -0.29% | |
009361 | 0.5586 | 0.5586 | -0.29% | |
012819 | 1.0764 | 1.0764 | 0.01% | |
012900 | 0.4937 | 0.4937 | -0.23% | |
011691 | 0.6725 | 0.6725 | -0.29% | |
011883 | 0.5429 | 0.5429 | -0.23% | |
008159 | 0.765 | 0.765 | 0.00% | |
014840 | 0.8202 | 0.8202 | -0.29% | |
015049 | 1.0146 | 1.0716 | 0.01% | |
013871 | 0.587 | 0.587 | -0.29% | |
011373 | 0.4549 | 0.4549 | -0.23% | |
013702 | 1.0843 | 1.0843 | -0.29% | |
013195 | 0.4746 | 0.4746 | -0.23% | |
014185 | 0.7586 | 0.7586 | -0.23% | |
014414 | 0.8457 | 0.8457 | -0.23% | |
016375 | 0.9093 | 0.9093 | -0.29% | |
016669 | 0.9894 | 0.9894 | 0.00% | |
217009 | 1.4508 | 1.6955 | -0.29% | |
217011 | 1.8597 | 2.2067 | 0.01% | |
217018 | 1.7232 | 1.7232 | 0.01% | |
017266 | 1.012 | 1.012 | -0.29% | |
017821 | 3.2153 | 3.2153 | -0.29% | |
017961 | 0.9143 | 0.9143 | -0.29% | |
018385 | 0.6264 | 0.6264 | -0.23% | |
018396 | 0.8446 | 0.8446 | -0.23% | |
019352 | 0.945 | 0.945 | -0.29% | |
019353 | 0.9426 | 0.9426 | -0.29% | |
019545 | 1.1152 | 1.1152 | -0.23% | |
019918 | 0.9204 | 0.9204 | -0.23% | |
020674 | 1.0047 | 1.0047 | 0.01% | |
018902 | 0.9402 | 0.9402 | -0.29% | |
003860 | 1.3491 | 1.6701 | 0.01% | |
006428 | 1.0363 | 1.208 | 0.01% | |
000746 | 3.667 | 3.667 | -0.23% | |
005606 | 1.0183 | 1.2418 | 0.01% | |
002417 | 1.224 | 1.224 | -0.29% | |
004784 | 2.2752 | 2.2752 | -0.23% | |
561950 | 0.9285 | 0.9285 | -0.23% | |
004191 | 1.361 | 1.361 | -0.23% | |
004266 | 1.1574 | 1.2464 | -0.29% | |
159991 | 0.3643 | 1.0346 | -0.23% | |
005761 | 1.2303 | 1.2303 | -0.23% | |
009602 | 0.9087 | 0.9087 | -0.23% | |
009637 | 1.0576 | 1.17 | 0.01% | |
007950 | 2.1795 | 2.1795 | -0.23% | |
007951 | 1.0148 | 1.19 | 0.01% | |
007085 | 0.9635 | 1.2435 | -0.29% | |
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% | |
010689 | 1.021 | 1.021 | -0.29% | |
010753 | 1.3657 | 1.3657 | 0.01% | |
161715 | 1.5307 | 1.6692 | -0.23% | |
161720 | 0.8886 | 0.6504 | -0.23% | |
161727 | 1.469 | 1.469 | -0.29% | |
010945 | 0.6331 | 0.6331 | -0.29% | |
010996 | 0.5744 | 0.5744 | -0.29% | |
001868 | 1.6955 | 1.9355 | 0.01% | |
012643 | 1.0954 | 1.1264 | -0.23% | |
011967 | 0.5352 | 0.5352 | -0.23% | |
009362 | 0.5536 | 0.5536 | -0.29% | |
012836 | 0.879 | 0.879 | -0.23% | |
012965 | 1.0301 | 1.0301 | -0.29% | |
011791 | 1.0079 | 1.0079 | -0.29% | |
011882 | 0.5549 | 0.5549 | -0.23% | |
008183 | 0.1711 | 0.1711 | 0.85% | |
517990 | 0.6831 | 0.6831 | -0.23% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 349,465.45 | 94.81 |
2 | 债券及货币 | 20,093.20 | 05.45 |
3 | 现金 | 11,396.20 | 03.09 |
4 | 其他资产 | 1,770.96 | 00.48 |
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) |
002171 | 楚江新材 | 797.74 | 6,525.51 | 1.77% | 471.46 |
601886 | 江河集团 | 1,007.90 | 6,410.24 | 1.74% | 834.37 |
002035 | 华帝股份 | 1,024.04 | 6,195.44 | 1.68% | 362.77 |
300441 | 鲍斯股份 | 778.03 | 5,811.88 | 1.58% | 577.03 |
603518 | 锦泓集团 | 633.57 | 5,784.49 | 1.57% | 633.57 |
002533 | 金杯电工 | 532.84 | 5,498.91 | 1.49% | -166.15 |
603897 | 长城科技 | 283.18 | 5,267.15 | 1.43% | 138.98 |
605158 | 华达新材 | 652.74 | 5,032.63 | 1.37% | 401.14 |
300533 | 冰川网络 | 185.12 | 4,905.68 | 1.33% | 80.53 |
600502 | 安徽建工 | 1,009.15 | 4,894.39 | 1.33% | 214.59 |
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 | 230211 | 23国开11 | 80.00(万张) | 8,086.31(万元) | 2.19(%) |
2 | 019678 | 22国债13 | 06.00(万张) | 610.69(万元) | 0.17(%) |
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) |
1 | 2016-11-11 | 2016-11-14 | 0.07 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.17% | 0.1% | 9.36% | 16.7% | 11.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.2% | 12.12% | 2.17% | 2.17% | 0.1% | 30.82% | 116.64% | 137.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.00 | 1.04 |
夏普比率 | 7.78 | 39.20 | 91.52 |
特雷诺指数 | 0.00 | 0.02 | 0.05 |
詹森指数 | 0.11 | 0.12 | 0.18 |
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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