基金代码002317 | 基金经理李崟 | 最新份额16,156.39万份 (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6.28亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-04-13 | 托管行中国银行股份有限公司 |
首募规模8.13亿 | 托管费0.2% |
本基金在控制风险、确保基金资产良好流动性的前提下,追求较高回报率,力争实现基金资产长期稳健增值。
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(包括主板、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(含国债、金融债、企业(公司)债、次级债、中小企业私募债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金、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、本基金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 |
2024-4-24 | 1.646 | 1.646 | 0.49% |
2024-4-23 | 1.638 | 1.638 | -0.67% |
2024-4-22 | 1.649 | 1.649 | -0.36% |
2024-4-19 | 1.655 | 1.655 | 0.67% |
2024-4-18 | 1.644 | 1.644 | -0.36% |
2024-4-17 | 1.65 | 1.65 | 1.23% |
2024-4-16 | 1.63 | 1.63 | -1.27% |
2024-4-15 | 1.651 | 1.651 | 0.79% |
2024-4-12 | 1.638 | 1.638 | 0.12% |
2024-4-11 | 1.636 | 1.636 | 0.06% |
2024-4-10 | 1.635 | 1.635 | -0.43% |
2024-4-9 | 1.642 | 1.642 | -0.18% |
2024-4-8 | 1.645 | 1.645 | -0.96% |
2024-4-3 | 1.661 | 1.661 | 0.24% |
2024-4-2 | 1.657 | 1.657 | -0.06% |
2024-4-1 | 1.658 | 1.658 | 0.42% |
2024-3-29 | 1.651 | 1.651 | 1.04% |
2024-3-28 | 1.634 | 1.634 | 0.49% |
2024-3-27 | 1.626 | 1.626 | -0.91% |
2024-3-26 | 1.641 | 1.641 | -0.18% |
李崟先生:中国国籍,工商管理硕士。2002年7月至2003年9月在中国工商银行股份有限公司工作;2003年9月至2013年12月在长盛基金管理有限公司工作,曾任交易部总监、行业研究员以及投资经理;2013年12月在2015年7月在国投财务有限公司工作,任权益投资总监;2015年12月加入招商基金管理有限公司,现任投资管理一部专业总监兼招商安泰平衡型证券投资基金基金经理(管理时间:2016年2月3日至今)、招商睿逸稳健配置混合型证券投资基金基金经理(管理时间:2019年6月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间:2021年7月27日至今)、招商稳健平衡混合型证券投资基金基金经理(管理时间:2021年10月19日至今)、招商臻选平衡混合型证券投资基金基金经理(管理时间:2022年1月5日至今)、招商精选平衡混合型证券投资基金基金经理(管理时间:2022年3月7日至今)、招商瑞智优选灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2022年8月17日至今)、招商匠心优选1年封闭运作混合型证券投资基金基金经理(管理时间:2023年5月4日至今),兼任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商睿逸混合 | 混合型 | 2019-06-22 至 今 | 4.8 | 56.31% | 25.57% |
招商稳健平衡混合C | 混合型 | 2021-08-13 至 今 | 2.7 | 0.23% | -29.51% |
招商匠心优选1年封闭运作混合A | 混合型 | 2023-03-07 至 今 | 1.1 | -2.59% | -19.79% |
招商稳健平衡混合A | 混合型 | 2021-08-13 至 今 | 2.7 | 1.83% | -29.51% |
招商安泰平衡混合 | 混合型 | 2016-02-03 至 今 | 8.2 | 76.75% | 46.10% |
招商安庆债券 | 债券型 | 2021-07-27 至 今 | 2.7 | 2.14% | 5.60% |
招商臻选平衡混合A | 混合型 | 2021-11-30 至 2023-10-18 | 1.9 | -16.23% | -20.44% |
招商安润灵活配置混合A | 混合型 | 2016-03-11 至 2017-06-01 | 1.2 | 1.35% | 8.90% |
招商精选平衡混合C | 混合型 | 2022-01-24 至 2023-05-27 | 1.3 | -6.33% | -7.65% |
招商臻选平衡混合C | 混合型 | 2021-11-30 至 2023-10-18 | 1.9 | -17.27% | -20.44% |
招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.50% |
招商精选平衡混合A | 混合型 | 2022-01-24 至 2023-05-27 | 1.3 | -5.46% | -7.65% |
招商匠心优选1年封闭运作混合C | 混合型 | 2023-03-07 至 今 | 1.1 | -3.02% | -19.79% |
招商瑞智优选混合(LOF) | 混合型 | 2022-08-17 至 今 | 1.7 | -23.91% | -25.51% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李崟 | 2019-06-22 至 今 | 4年10个月零3天 | 56.31 | 25.57 |
何文韬 | 2016-03-17 至 2019-06-22 | 3年3个月零5天 | -1.70 | 9.60 |
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 |
---|---|---|---|---|
003571 | 1.0465 | 1.2754 | -0.04% | |
003619 | 1.0492 | 1.2665 | -0.04% | |
003861 | 1.3487 | 1.3487 | 0.92% | |
006427 | 1.0383 | 1.2191 | -0.04% | |
006474 | 1.0245 | 1.1237 | -0.04% | |
005606 | 1.0177 | 1.2412 | -0.04% | |
005648 | 1.0494 | 1.2309 | -0.04% | |
005719 | 1.047 | 1.2474 | -0.04% | |
002390 | 1.3377 | 1.4377 | 0.92% | |
002417 | 1.22 | 1.22 | 0.92% | |
002515 | 1.116 | 1.476 | 0.92% | |
008261 | 1.0988 | 1.0988 | 0.94% | |
008460 | 1.0059 | 1.1231 | -0.04% | |
004409 | 1.4943 | 1.4943 | 0.94% | |
004784 | 2.307 | 2.307 | 0.94% | |
004190 | 1.391 | 1.391 | 0.94% | |
003157 | 1.0948 | 1.3505 | -0.04% | |
010504 | 0.9343 | 0.9343 | 0.92% | |
161726 | 0.3795 | 0.9494 | 0.94% | |
009695 | 0.7657 | 0.7657 | 0.92% | |
002657 | 1.6786 | 1.6786 | 0.92% | |
012965 | 1.0315 | 1.0315 | 0.92% | |
012998 | 1.0545 | 1.0545 | 0.92% | |
011882 | 0.5638 | 0.5638 | 0.94% | |
014775 | 1.5282 | 1.6722 | -0.04% | |
010943 | 0.9865 | 0.9865 | 0.92% | |
010945 | 0.6472 | 0.6472 | 0.92% | |
012594 | 1.0014 | 1.0167 | 0.92% | |
011966 | 0.53 | 0.53 | 0.94% | |
012003 | 0.6558 | 0.6558 | 0.92% | |
012123 | 0.5491 | 0.5491 | 0.92% | |
016411 | 1.0327 | 1.0327 | -0.04% | |
217005 | 0.6722 | 3.2763 | 0.92% | |
217009 | 1.4295 | 1.6742 | 0.92% | |
217011 | 1.86 | 2.207 | -0.04% | |
217013 | 2.753 | 2.753 | 0.92% | |
017266 | 1.0141 | 1.0141 | 0.92% | |
015269 | 1.0104 | 1.0104 | 0.92% | |
013872 | 0.5697 | 0.5697 | 0.92% | |
015584 | 1.0458 | 1.0458 | -0.04% | |
013559 | 0.7403 | 0.7403 | 0.92% | |
159750 | 0.6293 | 0.6293 | 2.57% | |
019863 | 2.387 | 2.387 | 0.94% | |
019918 | 0.9456 | 0.9456 | 0.94% | |
020675 | 1.0043 | 1.0043 | -0.04% | |
016343 | 1.2319 | 1.2319 | 0.94% | |
016008 | 0.8326 | 0.8326 | 0.94% | |
020464 | 1.0946 | 1.0946 | 0.94% | |
020481 | 1.0758 | 1.0758 | 0.94% | |
017821 | 3.3659 | 3.3659 | 0.92% | |
017961 | 0.9182 | 0.9182 | 0.92% | |
018317 | 1.0465 | 1.0465 | -0.04% | |
019565 | 1.0218 | 1.0218 | -0.04% | |
000126 | 1.9246 | 2.2686 | 0.92% | |
000314 | 1.856 | 2.069 | 0.92% | |
003440 | 1.006 | 1.2678 | -0.04% | |
003452 | 1.0863 | 1.5672 | -0.04% | |
003453 | 1.0809 | 1.5457 | -0.04% | |
003455 | 1.0323 | 1.2616 | -0.04% | |
003569 | 1.0393 | 1.2904 | -0.04% | |
003810 | 1.1088 | 1.2008 | -0.04% | |
003864 | 1.13 | 1.226 | -0.04% | |
006332 | 1.1602 | 1.2342 | -0.04% | |
006364 | 1.2495 | 1.2495 | 0.92% | |
006384 | 1.2133 | 1.2133 | -0.04% | |
002389 | 1.369 | 1.469 | 0.92% | |
004569 | 1.762 | 1.762 | 0.92% | |
010341 | 0.9007 | 0.9007 | 0.94% | |
003156 | 1.0995 | 1.3666 | -0.04% | |
003269 | 1.0981 | 1.4883 | -0.04% | |
161713 | 1.0532 | 1.8787 | -0.04% | |
005762 | 1.1918 | 1.1918 | 0.94% | |
005907 | 1.2174 | 1.2174 | 0.92% | |
006629 | 1.1315 | 1.2074 | -0.04% | |
002629 | 1.5593 | 1.5593 | 0.92% | |
012197 | 0.5726 | 0.5726 | 0.92% | |
012233 | 1.104 | 1.4203 | -0.04% | |
009362 | 0.5502 | 0.5502 | 0.92% | |
009378 | 1.1199 | 1.1199 | 0.92% | |
012819 | 1.0733 | 1.0733 | -0.04% | |
012835 | 0.8937 | 0.8937 | 0.94% | |
012964 | 1.131 | 1.131 | 0.92% | |
002103 | 0.754 | 1.013 | 0.92% | |
010996 | 0.5809 | 0.5809 | 0.92% | |
012643 | 1.0802 | 1.1112 | 0.94% | |
011944 | 1.0174 | 1.1137 | -0.04% | |
014414 | 0.8419 | 0.8419 | 0.94% | |
016572 | 1.0371 | 1.0371 | 0.94% | |
217012 | 1.649 | 1.949 | 0.92% | |
217019 | 1.5326 | 1.5326 | 0.94% | |
217025 | 1.0543 | 1.0543 | -0.04% | |
016779 | 1.1529 | 1.1529 | -0.04% | |
015211 | 1.0467 | 1.0467 | 0.92% | |
013196 | 0.4605 | 0.4605 | 0.94% | |
159631 | 0.8696 | 0.8696 | 0.94% | |
159843 | 0.6929 | 0.6929 | 0.94% | |
019882 | 1.1305 | 1.1305 | -0.04% | |
018679 | 1.0388 | 1.0388 | -0.04% | |
021012 | 1.0044 | 1.0044 | -0.04% | |
020482 | 1.0749 | 1.0749 | 0.94% | |
018311 | 0.7664 | 0.7664 | 0.92% | |
003439 | 1.0887 | 1.1881 | -0.04% | |
003809 | 1.1142 | 1.2867 | -0.04% | |
006333 | 1.1472 | 1.2156 | -0.04% | |
002249 | 1.8497 | 1.8497 | 0.92% | |
002341 | 1.1446 | 1.3586 | -0.04% | |
002416 | 1.133 | 1.133 | 0.92% | |
002456 | 1.2851 | 1.4046 | 0.92% | |
008262 | 1.0642 | 1.0642 | 0.94% | |
159991 | 0.3677 | 1.0443 | 0.94% | |
007725 | 1.196 | 1.196 | 0.92% | |
004408 | 1.4851 | 1.4851 | 0.94% | |
004410 | 2.5448 | 2.5448 | 0.94% | |
008791 | 1.1596 | 1.1924 | -0.04% | |
004933 | 1.4445 | 1.4445 | 0.92% | |
561990 | 0.7678 | 0.7678 | 0.94% | |
010342 | 0.8767 | 0.8767 | 0.94% | |
003265 | 1.3224 | 1.3407 | -0.04% | |
010431 | 1.0512 | 1.1961 | -0.04% | |
010503 | 0.9519 | 0.9519 | 0.92% | |
010689 | 1.0234 | 1.0234 | 0.92% | |
009727 | 1.1534 | 1.1534 | 0.94% | |
001628 | 1.375 | 1.375 | 0.94% | |
002581 | 1.365 | 1.365 | 0.92% | |
002819 | 1.197 | 1.583 | 0.92% | |
012187 | 0.5467 | 0.5467 | 0.92% | |
011791 | 1.0101 | 1.0101 | 0.92% | |
008076 | 0.7538 | 0.7538 | 0.94% | |
010944 | 0.6635 | 0.6635 | 0.92% | |
011190 | 1.0284 | 1.0284 | 0.92% | |
011451 | 0.4808 | 0.4808 | 0.92% | |
012444 | 0.9883 | 0.9883 | 0.92% | |
012490 | 1.1138 | 1.1138 | -0.04% | |
012644 | 1.0779 | 1.1089 | 0.94% | |
008731 | 1.0456 | 1.1292 | -0.04% | |
011953 | 1.131 | 1.223 | -0.04% | |
012004 | 0.6418 | 0.6418 | 0.92% | |
016351 | 0.5347 | 0.5347 | 0.92% | |
016363 | 1.0734 | 1.1044 | 0.94% | |
217003 | 1.2939 | 2.2998 | -0.04% | |
217010 | 2.262 | 2.975 | 0.92% | |
217027 | 2.6156 | 2.6156 | 0.94% | |
016880 | 1.065 | 1.065 | 0.94% | |
016957 | 1.0229 | 1.0229 | -0.04% | |
017307 | 1.0439 | 1.0439 | -0.04% | |
014887 | 1.0404 | 1.0505 | -0.04% | |
015629 | 1.0186 | 1.058 | -0.04% | |
013548 | 0.9796 | 0.9796 | -0.04% | |
013549 | 0.9703 | 0.9703 | -0.04% | |
013195 | 0.4654 | 0.4654 | 0.94% | |
013391 | 1.2898 | 1.3794 | -0.04% | |
159701 | 0.6498 | 0.6498 | 0.94% | |
159898 | 0.5235 | 0.5235 | 0.94% | |
016347 | 1.8583 | 1.8583 | 0.94% | |
020465 | 1.0936 | 1.0936 | 0.94% | |
003438 | 1.1145 | 1.2178 | -0.04% | |
003454 | 1.0335 | 1.2705 | -0.04% | |
003862 | 1.3212 | 1.3212 | 0.92% | |
513990 | 0.7549 | 0.7549 | 0.94% | |
006107 | 1.0179 | 1.227 | -0.04% | |
000809 | 1.0794 | 1.0794 | -0.04% | |
002457 | 1.2608 | 1.3458 | 0.92% | |
008456 | 1.1941 | 1.3109 | 0.92% | |
008457 | 1.166 | 1.2785 | 0.92% | |
159975 | 0.4927 | 1.1258 | 0.94% | |
007085 | 0.963 | 1.243 | 0.92% | |
004191 | 1.3553 | 1.3553 | 0.94% | |
003266 | 1.2821 | 1.3004 | -0.04% | |
003297 | 1.5235 | 1.5235 | -0.04% | |
010507 | 1.0392 | 1.1187 | -0.04% | |
010688 | 1.0368 | 1.0368 | 0.92% | |
161716 | 1.5493 | 1.6883 | -0.04% | |
161722 | 1.411 | 1.411 | 0.92% | |
161723 | 1.2381 | 1.3658 | 0.94% | |
161724 | 1.8677 | 1.3248 | 0.94% | |
009601 | 0.9302 | 0.9302 | 0.94% | |
009711 | 1.0042 | 1.1373 | -0.04% | |
009726 | 1.1844 | 1.1844 | 0.94% | |
001693 | 1.0794 | 1.0794 | -0.04% | |
001749 | 1.249 | 1.249 | 0.94% | |
001531 | 1.3628 | 1.3628 | 0.92% | |
002574 | 0.9811 | 1.4331 | 0.92% | |
002658 | 1.6005 | 1.6005 | 0.92% | |
002820 | 1.195 | 1.571 | 0.92% | |
012286 | 1.0786 | 1.0786 | -0.04% | |
009423 | 1.1021 | 1.1581 | 0.92% | |
013099 | 1.0779 | 1.0779 | -0.04% | |
011853 | 0.7593 | 0.7593 | 0.94% | |
014686 | 0.5898 | 0.5898 | 0.92% | |
012417 | 0.3784 | 0.3784 | 0.94% | |
012595 | 0.9976 | 1.0076 | 0.92% | |
008655 | 0.9411 | 0.9411 | 0.92% | |
011967 | 0.5239 | 0.5239 | 0.94% | |
016513 | 1.0379 | 1.115 | -0.04% | |
217008 | 1.5177 | 2.2817 | -0.04% | |
217024 | 1.1097 | 1.8332 | -0.04% | |
014840 | 0.8261 | 0.8261 | 0.92% | |
015349 | 1.1177 | 1.2154 | -0.04% | |
013560 | 0.7257 | 0.7257 | 0.92% | |
013753 | 1.0697 | 1.0697 | -0.04% | |
013100 | 1.0718 | 1.0718 | -0.04% | |
159779 | 0.5556 | 0.5556 | 0.94% | |
159909 | 0.543 | 1.6357 | 0.94% | |
016277 | 0.8988 | 0.8988 | 0.94% | |
016007 | 0.8339 | 0.8339 | 0.94% | |
018946 | 1.3758 | 1.3758 | 0.92% | |
018007 | 1.8501 | 1.8501 | 0.92% | |
018309 | 0.7665 | 0.7665 | 0.92% | |
019463 | 1.1314 | 1.1314 | -0.04% | |
019545 | 1.1003 | 1.1003 | 0.94% | |
003859 | 1.3647 | 1.3647 | -0.04% | |
003860 | 1.3485 | 1.6695 | -0.04% | |
006325 | 1.0443 | 1.2009 | -0.04% | |
006428 | 1.0356 | 1.2073 | -0.04% | |
006489 | 1.1704 | 1.2047 | -0.04% | |
000679 | 1.173 | 1.173 | 0.92% | |
002317 | 1.646 | 1.646 | 0.92% | |
002514 | 1.216 | 1.617 | 0.92% | |
008475 | 1.1332 | 1.1332 | -0.04% | |
004407 | 1.8578 | 1.8578 | 0.94% | |
008792 | 1.1462 | 1.1782 | -0.04% | |
008804 | 1.0254 | 1.0654 | -0.04% | |
004932 | 1.5033 | 1.5033 | 0.92% | |
561900 | 0.7388 | 0.7388 | 0.94% | |
588300 | 0.4668 | 0.4668 | 0.94% | |
004192 | 1.2386 | 1.2386 | 0.94% | |
004194 | 1.3608 | 1.3608 | 0.94% | |
003270 | 1.0942 | 1.4323 | -0.04% | |
000960 | 1.598 | 1.598 | 0.94% | |
005761 | 1.2284 | 1.2284 | 0.94% | |
009864 | 0.5312 | 0.5312 | 0.94% | |
001917 | 2.2544 | 2.3244 | 0.94% | |
006630 | 1.1236 | 1.1961 | -0.04% | |
002520 | 1.1312 | 1.3412 | -0.04% | |
002776 | 1.4568 | 1.51 | 0.92% | |
002777 | 1.3684 | 1.4192 | 0.92% | |
002817 | 1.1167 | 1.2208 | -0.04% | |
010166 | 0.4481 | 0.4481 | 0.92% | |
012186 | 0.5581 | 0.5581 | 0.92% | |
009361 | 0.5549 | 0.5549 | 0.92% | |
009377 | 1.1377 | 1.1377 | 0.92% | |
012836 | 0.8741 | 0.8741 | 0.94% | |
014589 | 0.6869 | 0.6869 | 0.94% | |
014606 | 0.6349 | 0.6349 | 0.92% | |
014607 | 0.6241 | 0.6241 | 0.92% | |
014687 | 0.5816 | 0.5816 | 0.92% | |
014688 | 1.1039 | 1.1039 | -0.04% | |
011191 | 1.0163 | 1.0163 | 0.92% | |
011294 | 1.0141 | 1.0955 | -0.04% | |
011374 | 0.4407 | 0.4407 | 0.94% | |
516670 | 0.6623 | 0.6623 | 0.94% | |
012443 | 0.9976 | 0.9976 | 0.92% | |
008656 | 0.9107 | 0.9107 | 0.92% | |
008732 | 1.0456 | 1.1292 | -0.04% | |
014367 | 1.0448 | 1.1328 | -0.04% | |
014413 | 0.8861 | 1.1672 | 0.92% | |
217002 | 1.5068 | 3.682 | 0.92% | |
217017 | 1.9139 | 1.9139 | 0.94% | |
217018 | 1.7442 | 1.7442 | -0.04% | |
217023 | 1.085 | 1.6051 | -0.04% | |
217203 | 1.3145 | 2.2312 | -0.04% | |
017308 | 1.041 | 1.041 | -0.04% | |
013871 | 0.5798 | 0.5798 | 0.92% | |
015583 | 1.0514 | 1.0514 | -0.04% | |
013702 | 1.0772 | 1.0772 | 0.92% | |
013754 | 1.0643 | 1.0643 | -0.04% | |
014186 | 0.7544 | 0.7544 | 0.94% | |
019698 | 1.0306 | 1.0306 | 0.92% | |
017518 | 0.8859 | 0.8859 | 0.94% | |
017556 | 1.0449 | 1.0709 | -0.04% | |
018395 | 0.862 | 0.862 | 0.94% | |
018396 | 0.8591 | 0.8591 | 0.94% | |
019500 | 1.7453 | 1.7453 | -0.04% | |
019544 | 1.1015 | 1.1015 | 0.94% | |
003570 | 1.0363 | 1.0856 | -0.04% | |
002994 | 1.0288 | 1.2846 | -0.04% | |
002995 | 1.0439 | 1.2588 | -0.04% | |
006383 | 1.2326 | 1.2326 | -0.04% | |
000530 | 1.243 | 1.243 | 0.92% | |
005594 | 1.0481 | 1.2401 | -0.04% | |
008383 | 1.8848 | 1.8848 | -0.04% | |
007328 | 1.2155 | 1.2155 | -0.04% | |
007595 | 1.0778 | 1.2187 | -0.04% | |
007596 | 1.0714 | 1.2112 | -0.04% | |
007909 | 1.0132 | 1.0582 | -0.04% | |
007950 | 2.1982 | 2.1982 | 0.94% | |
008805 | 1.0245 | 1.0645 | -0.04% | |
561910 | 0.4298 | 0.4298 | 0.94% | |
561950 | 0.9282 | 0.9282 | 0.94% | |
561960 | 1.0421 | 1.0421 | 0.94% | |
004142 | 1.6529 | 1.6529 | 0.92% | |
010430 | 1.0514 | 1.2105 | -0.04% | |
161715 | 1.4933 | 1.6318 | 0.94% | |
161721 | 0.3236 | 1.1357 | 0.94% | |
009602 | 0.9037 | 0.9037 | 0.94% | |
009637 | 1.0575 | 1.1699 | -0.04% | |
001868 | 1.6959 | 1.9359 | -0.04% | |
001404 | 1.1089 | 1.1089 | 0.94% | |
001446 | 1.649 | 1.649 | 0.92% | |
002756 | 1.1341 | 1.3696 | -0.04% | |
002818 | 1.1159 | 1.1905 | -0.04% | |
010018 | 1.0662 | 1.0662 | 0.92% | |
010019 | 1.0507 | 1.0507 | 0.92% | |
009363 | 0.534 | 0.534 | 0.92% | |
009424 | 1.0804 | 1.1364 | 0.92% | |
012818 | 1.0837 | 1.0837 | -0.04% | |
012901 | 0.494 | 0.494 | 0.94% | |
008075 | 0.7804 | 0.7804 | 0.94% | |
014783 | 0.6985 | 0.6985 | 0.92% | |
014784 | 0.6892 | 0.6892 | 0.92% | |
011397 | 1.1001 | 1.1001 | 0.92% | |
011398 | 1.0866 | 1.0866 | 0.92% | |
517550 | 0.7492 | 0.7492 | 0.94% | |
014412 | 0.9017 | 1.1834 | 0.92% | |
014415 | 0.8344 | 0.8344 | 0.94% | |
014456 | 1.0616 | 1.0616 | -0.04% | |
016375 | 0.9115 | 0.9115 | 0.92% | |
016526 | 1.0546 | 1.0546 | -0.04% | |
217016 | 1.5245 | 1.5245 | 0.94% | |
217022 | 1.7803 | 2.0203 | -0.04% | |
016879 | 1.0664 | 1.0664 | 0.94% | |
016958 | 1.0205 | 1.0205 | -0.04% | |
014028 | 1.2351 | 1.2351 | 0.94% | |
013597 | 0.8869 | 0.8869 | 0.94% | |
013303 | 0.5586 | 0.5586 | 0.94% | |
159641 | 0.726 | 0.726 | 0.94% | |
159690 | 1.0167 | 1.0167 | 0.94% | |
159849 | 0.4611 | 0.4611 | 0.94% | |
019919 | 0.9448 | 0.9448 | 0.94% | |
018680 | 1.0362 | 1.0362 | -0.04% | |
015773 | 1.1164 | 1.1164 | 0.94% | |
016020 | 0.4721 | 0.4721 | 0.94% | |
018892 | 1.0083 | 1.0083 | -0.04% | |
018893 | 1.0073 | 1.0073 | -0.04% | |
018901 | 0.9481 | 0.9481 | 0.92% | |
018902 | 0.9475 | 0.9475 | 0.92% | |
017960 | 0.9243 | 0.9243 | 0.92% | |
018385 | 0.6466 | 0.6466 | 0.94% | |
019352 | 0.9477 | 0.9477 | 0.92% | |
019353 | 0.9452 | 0.9452 | 0.92% | |
003442 | 1.0109 | 1.2831 | -0.04% | |
003448 | 1.0822 | 1.315 | -0.04% | |
003449 | 1.2644 | 1.5225 | -0.04% | |
003867 | 1.0949 | 1.2314 | -0.04% | |
510150 | 0.513 | 2.0289 | 0.94% | |
515160 | 1.1378 | 1.1378 | 0.94% | |
006365 | 1.1997 | 1.1997 | 0.92% | |
006393 | 1.1274 | 1.307 | -0.04% | |
006473 | 1.0278 | 1.141 | -0.04% | |
000808 | 1.0794 | 1.0794 | -0.04% | |
002271 | 0.9404 | 0.9404 | 0.92% | |
004266 | 1.1978 | 1.2868 | 0.92% | |
008476 | 1.1053 | 1.1053 | -0.04% | |
004780 | 1.0097 | 1.2201 | -0.04% | |
007908 | 1.0246 | 1.1326 | -0.04% | |
007951 | 1.0152 | 1.1904 | -0.04% | |
007173 | 1.0179 | 1.1655 | -0.04% | |
008774 | 1.1444 | 1.1444 | -0.04% | |
008775 | 1.1328 | 1.1328 | -0.04% | |
561980 | 0.8725 | 0.8725 | 0.94% | |
004143 | 1.6223 | 1.6223 | 0.92% | |
004193 | 1.2149 | 1.2149 | 0.94% | |
004195 | 1.3374 | 1.3374 | 0.94% | |
010753 | 1.3651 | 1.3651 | -0.04% | |
161706 | 3.0415 | 5.1369 | 0.92% | |
161720 | 0.8891 | 0.6506 | 0.94% | |
161728 | 0.9063 | 0.9063 | 0.92% | |
001403 | 1.054 | 1.054 | 0.92% | |
002628 | 1.6254 | 1.6254 | 0.92% | |
012196 | 0.586 | 0.586 | 0.92% | |
012285 | 1.0847 | 1.0847 | -0.04% | |
009580 | 1.5488 | 1.5488 | -0.04% | |
012963 | 1.151 | 1.151 | 0.92% | |
012966 | 1.0216 | 1.0216 | 0.92% | |
012999 | 1.0457 | 1.0457 | 0.92% | |
011691 | 0.6837 | 0.6837 | 0.92% | |
011792 | 0.9991 | 0.9991 | 0.92% | |
014590 | 0.6773 | 0.6773 | 0.94% | |
010942 | 0.9976 | 0.9976 | 0.92% | |
011450 | 0.4925 | 0.4925 | 0.92% | |
517900 | 1.0176 | 1.0176 | 0.94% | |
012414 | 0.9394 | 1.0244 | 0.94% | |
014457 | 1.0587 | 1.0587 | -0.04% | |
016524 | 0.7984 | 0.7984 | 0.92% | |
016525 | 0.7906 | 0.7906 | 0.92% | |
016527 | 1.0515 | 1.0515 | -0.04% | |
217020 | 1.5812 | 1.8791 | 0.92% | |
016791 | 1.0521 | 1.0521 | -0.04% | |
015049 | 1.0142 | 1.0712 | -0.04% | |
015206 | 1.6785 | 1.6785 | 0.92% | |
015268 | 1.0174 | 1.0174 | 0.92% | |
015398 | 1.9001 | 1.9001 | 0.92% | |
015569 | 1.0376 | 1.0836 | -0.04% | |
013596 | 1.8628 | 1.8628 | 0.94% | |
013701 | 1.0852 | 1.0852 | 0.92% | |
013273 | 0.3228 | 0.3228 | 0.94% | |
159899 | 0.6002 | 0.6002 | 0.94% | |
014185 | 0.7689 | 0.7689 | 0.94% | |
018787 | 0.9476 | 0.9476 | 0.94% | |
020674 | 1.0041 | 1.0041 | -0.04% | |
019566 | 1.0245 | 1.0245 | -0.04% | |
003441 | 1.0081 | 1.0081 | -0.04% | |
003618 | 1.0503 | 1.2678 | -0.04% | |
003863 | 1.1305 | 1.3102 | -0.04% | |
511580 | 106.2146 | 1.0621 | -0.04% | |
515080 | 1.5209 | 1.7859 | 0.94% | |
000746 | 3.652 | 3.652 | 0.94% | |
005595 | 1.0541 | 1.1386 | -0.04% | |
008463 | 1.145 | 1.145 | -0.04% | |
007726 | 1.1795 | 1.1795 | 0.92% | |
561920 | 0.6827 | 0.6827 | 0.94% | |
010754 | 1.1825 | 1.1825 | 0.92% | |
161725 | 0.942 | 2.6581 | 0.94% | |
161727 | 1.463 | 1.463 | 0.92% | |
161729 | 1.8582 | 1.8582 | 0.92% | |
005906 | 1.2666 | 1.2666 | 0.92% | |
009696 | 0.7425 | 0.7425 | 0.92% | |
009865 | 0.5168 | 0.5168 | 0.94% | |
001869 | 1.851 | 1.971 | 0.92% | |
001427 | 1.701 | 1.701 | 0.92% | |
006490 | 1.1607 | 1.1927 | -0.04% | |
006650 | 1.2527 | 1.2527 | -0.04% | |
002582 | 1.259 | 1.259 | 0.92% | |
002757 | 1.1192 | 1.3372 | -0.04% | |
009360 | 0.5723 | 0.5723 | 0.92% | |
012900 | 0.4988 | 0.4988 | 0.94% | |
011651 | 0.6184 | 0.6184 | 0.94% | |
011652 | 0.6016 | 0.6016 | 0.94% | |
011690 | 0.6983 | 0.6983 | 0.92% | |
011854 | 0.7505 | 0.7505 | 0.94% | |
011883 | 0.5515 | 0.5515 | 0.94% | |
002017 | 1.779 | 1.987 | 0.92% | |
010997 | 0.5664 | 0.5664 | 0.92% | |
011373 | 0.4507 | 0.4507 | 0.94% | |
517990 | 0.6943 | 0.6943 | 0.94% | |
011955 | 1.1305 | 1.1305 | -0.04% | |
016350 | 0.5398 | 0.5398 | 0.92% | |
016573 | 1.0331 | 1.0331 | 0.94% | |
217001 | 0.3445 | 3.8122 | 0.92% | |
217021 | 3.3955 | 3.3955 | 0.92% | |
016790 | 1.0552 | 1.0552 | -0.04% | |
017265 | 1.0171 | 1.0171 | 0.92% | |
015212 | 1.0314 | 1.0314 | 0.92% | |
015395 | 1.351 | 1.351 | 0.94% | |
015643 | 1.0432 | 1.0432 | 0.92% | |
013302 | 0.5646 | 0.5646 | 0.94% | |
159680 | 0.931 | 0.931 | 0.94% | |
159890 | 0.8699 | 0.8699 | 0.94% | |
019699 | 1.0288 | 1.0288 | 0.92% | |
018786 | 0.9503 | 0.9503 | 0.94% | |
016276 | 0.9063 | 0.9063 | 0.94% | |
017517 | 0.8894 | 0.8894 | 0.94% | |
017695 | 1.0219 | 1.0466 | -0.04% | |
016019 | 0.4756 | 0.4756 | 0.94% | |
018310 | 0.7642 | 0.7642 | 0.92% | |
018386 | 0.6443 | 0.6443 | 0.94% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,767.51 | 47.85 |
2 | 债券及货币 | 14,211.07 | 53.27 |
3 | 现金 | 236.83 | 00.89 |
4 | 其他资产 | 15.08 | 00.06 |
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) |
600026 | 中远海能 | 129.80 | 2,184.53 | 8.19% | 0.00 |
601975 | 招商南油 | 357.48 | 1,269.05 | 4.76% | 0.00 |
600188 | 兖矿能源 | 53.02 | 1,261.23 | 4.73% | -28.79 |
601872 | 招商轮船 | 113.75 | 905.47 | 3.39% | 0.00 |
600048 | 保利发展 | 94.91 | 866.53 | 3.25% | 10.62 |
600031 | 三一重工 | 47.85 | 697.65 | 2.61% | 44.47 |
600584 | 长电科技 | 21.10 | 593.54 | 2.22% | 19.40 |
688016 | 心脉医疗 | 03.17 | 583.13 | 2.19% | 3.17 |
001979 | 招商蛇口 | 48.57 | 458.99 | 1.72% | 0.00 |
002439 | 启明星辰 | 20.77 | 431.60 | 1.62% | 20.77 |
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 | 2028033 | 20建设银行二级 | 20.00(万张) | 2,097.12(万元) | 7.86(%) |
2 | 2028017 | 20农业银行永续债01 | 20.00(万张) | 2,085.04(万元) | 7.82(%) |
3 | 1928019 | 19交通银行二级01 | 20.00(万张) | 2,064.24(万元) | 7.74(%) |
4 | 019678 | 22国债13 | 15.40(万张) | 1,567.45(万元) | 5.88(%) |
5 | 2028037 | 20光大银行永续债 | 10.00(万张) | 1,054.80(万元) | 3.95(%) |
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% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
28.76% | 8.65% | 1.59% | 10.16% | 6.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.06% | 6.68% | 8.29% | 8.29% | 8.65% | 4.84% | 62.33% | 64.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.47 | 0.45 | 0.49 |
夏普比率 | 76.17 | -0.37 | 80.46 |
特雷诺指数 | 0.02 | -0.00 | 0.05 |
詹森指数 | 0.11 | 0.02 | 0.09 |
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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