基金公司招商基金管理有限公司 基金经理张西林 申购费率0.15% 基金规模1.57亿 (2022-06-30) |
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基金代码002628 | 基金经理张西林 | 最新份额4,724.87万份 (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1.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-05-25 | 托管行中国银行股份有限公司 |
首募规模18.55亿 | 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,力争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、可转换债券等)、资产支持证券、国债期货、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;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、本基金两类基金份额在费用收取上不同,其对应的可供分配利润可能有所不同;同一类别的每一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,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 |
2024-4-23 | 1.6146 | 1.6146 | -0.84% |
2024-4-22 | 1.6282 | 1.6282 | -0.70% |
2024-4-19 | 1.6396 | 1.6396 | 0.58% |
2024-4-18 | 1.6301 | 1.6301 | 0.00% |
2024-4-17 | 1.6301 | 1.6301 | 1.87% |
2024-4-16 | 1.6002 | 1.6002 | -1.69% |
2024-4-15 | 1.6277 | 1.6277 | 0.61% |
2024-4-12 | 1.6178 | 1.6178 | 0.22% |
2024-4-11 | 1.6142 | 1.6142 | 1.12% |
2024-4-10 | 1.5964 | 1.5964 | -0.27% |
2024-4-9 | 1.6008 | 1.6008 | 0.17% |
2024-4-8 | 1.5981 | 1.5981 | -0.58% |
2024-4-3 | 1.6074 | 1.6074 | 0.36% |
2024-4-2 | 1.6016 | 1.6016 | -0.06% |
2024-4-1 | 1.6026 | 1.6026 | 1.34% |
2024-3-29 | 1.5814 | 1.5814 | 1.63% |
2024-3-28 | 1.556 | 1.556 | 0.32% |
2024-3-27 | 1.5511 | 1.5511 | -1.13% |
2024-3-26 | 1.5689 | 1.5689 | 0.13% |
2024-3-25 | 1.5669 | 1.5669 | -0.65% |
张西林先生:硕士。2010年6月加入上海申银万国证券研究所有限公司,历任交通运输行业分析师、高级分析师、资深高级分析师及现代服务业研究部副总监;2015年11月加入招商基金管理有限公司,现任研究部副总监兼招商安博灵活配置混合型证券投资基金基金经理(管理时间:2018年6月14日至今)、招商稳兴混合型证券投资基金基金经理(管理时间:2021年2月5日至今)、招商安泰偏股混合型证券投资基金基金经理(管理时间:2021年9月4日至今)、招商品质领航混合型证券投资基金基金经理(管理时间:2022年5月24日至今)、招商均衡成长混合型证券投资基金基金经理(管理时间:2022年9月14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 |
招商安博灵活配置混合C | 混合型 | 2018-06-14 至 今 | 5.9 | 39.34% | 25.18% |
招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 1.7 | -27.68% | -23.20% |
招商中小盘混合 | 混合型 | 2017-04-13 至 2019-03-22 | 1.9 | 7.32% | 6.95% |
招商均衡成长混合A | 混合型 | 2022-08-22 至 今 | 1.7 | -27.07% | -23.20% |
招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-02-22 至 2021-11-13 | 2.7 | 42.89% | 93.29% |
招商安博灵活配置混合A | 混合型 | 2018-06-14 至 今 | 5.9 | 43.32% | 25.18% |
招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 2.6 | -37.18% | -30.10% |
招商稳兴混合C | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 0.48% | -8.32% |
招商稳兴混合A | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 1.90% | -8.32% |
招商品质领航混合A | 2022-05-24 至 2023-04-20 | 0.9 | -3.67% | 3.49% | |
招商品质领航混合C | 2022-05-24 至 2023-04-20 | 0.9 | -4.39% | 3.49% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张西林 | 2018-06-14 至 今 | 5年10个月零10天 | 43.32 | 25.18 |
李佳存 | 2016-06-18 至 2018-02-28 | 1年8个月零10天 | 3.30 | 11.52 |
康晶 | 2016-04-29 至 2018-10-30 | 2年6个月零1天 | -2.96 | -2.26 |
王景 | 2016-04-29 至 2018-02-28 | 1年-3个月零30天 | 3.30 | 15.57 |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 | 6,336.52 | 76.32 |
2 | 债券及货币 | 811.67 | 09.78 |
3 | 现金 | 210.20 | 02.53 |
4 | 其他资产 | 27.29 | 00.33 |
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) |
605016 | 百龙创园 | 22.68 | 557.80 | 6.72% | 0.00 |
601975 | 招商南油 | 152.95 | 542.97 | 6.54% | -26.47 |
600150 | 中国船舶 | 07.86 | 290.82 | 3.50% | -3.71 |
000975 | 银泰黄金 | 15.40 | 278.59 | 3.36% | 4.22 |
000039 | 中集集团 | 25.92 | 248.05 | 2.99% | 17.33 |
002028 | 思源电气 | 03.76 | 224.28 | 2.70% | 3.76 |
300723 | 一品红 | 08.27 | 210.06 | 2.53% | 5.17 |
688269 | 凯立新材 | 07.05 | 198.47 | 2.39% | 0.77 |
300699 | 光威复材 | 06.35 | 193.08 | 2.33% | 4.53 |
300866 | 安克创新 | 02.49 | 192.43 | 2.32% | 1.32 |
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 | 019703 | 23国债10 | 05.90(万张) | 601.48(万元) | 7.24(%) |
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 |
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 |
---|---|---|---|---|
-10.42% | -17.1% | -10.07% | 7.56% | 6.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.23% | 6.87% | -3.35% | -3.35% | -17.1% | -27.29% | 44.0% | 62.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.67 | 0.47 | 0.68 |
夏普比率 | -146.16 | -102.27 | 39.34 |
特雷诺指数 | -0.04 | -0.08 | 0.03 |
詹森指数 | -0.14 | -0.11 | 0.07 |
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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