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0.0% 基金规模1.57亿 (2022-06-30) |
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基金代码002629 | 基金经理张西林 | 最新份额535.54万份 (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 |
2024-11-21 | 1.4943 | 1.4943 | 0.58% |
2024-11-20 | 1.4857 | 1.4857 | 0.94% |
2024-11-19 | 1.4718 | 1.4718 | 2.40% |
2024-11-18 | 1.4373 | 1.4373 | -1.69% |
2024-11-15 | 1.462 | 1.462 | -3.41% |
2024-11-14 | 1.5136 | 1.5136 | -2.21% |
2024-11-13 | 1.5478 | 1.5478 | 0.46% |
2024-11-12 | 1.5407 | 1.5407 | -1.58% |
2024-11-11 | 1.5654 | 1.5654 | 2.72% |
2024-11-8 | 1.5239 | 1.5239 | -0.48% |
2024-11-7 | 1.5313 | 1.5313 | 2.79% |
2024-11-6 | 1.4897 | 1.4897 | -1.01% |
2024-11-5 | 1.5049 | 1.5049 | 4.22% |
2024-11-4 | 1.444 | 1.444 | 1.08% |
2024-11-1 | 1.4286 | 1.4286 | -1.34% |
2024-10-31 | 1.448 | 1.448 | 0.74% |
2024-10-30 | 1.4374 | 1.4374 | -0.53% |
2024-10-29 | 1.4451 | 1.4451 | -1.93% |
2024-10-28 | 1.4735 | 1.4735 | 0.72% |
2024-10-25 | 1.4629 | 1.4629 | 0.90% |
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 | 6.4 | 39.34% | 25.18% |
招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 2.3 | -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 | 2.3 | -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 | 6.4 | 43.32% | 25.18% |
招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 3.2 | -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 | 6年5个月零8天 | 39.34 | 25.18 |
李佳存 | 2016-06-18 至 2018-02-28 | 1年8个月零10天 | 2.20 | 11.51 |
康晶 | 2016-04-29 至 2018-10-30 | 2年6个月零1天 | -4.32 | -2.26 |
王景 | 2016-04-29 至 2018-02-28 | 1年-3个月零30天 | 2.20 | 15.55 |
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 |
---|---|---|---|---|
000809 | 1.0862 | 1.0862 | 0.05% | |
000960 | 1.758 | 1.758 | 0.82% | |
001404 | 1.3518 | 1.3518 | 0.82% | |
001749 | 1.377 | 1.377 | 0.82% | |
002514 | 1.207 | 1.608 | 0.68% | |
002574 | 1.0116 | 1.4636 | 0.68% | |
002629 | 1.4857 | 1.4857 | 0.68% | |
003265 | 1.3411 | 1.3594 | 0.05% | |
003441 | 1.013 | 1.023 | 0.05% | |
003442 | 1.0268 | 1.299 | 0.05% | |
003453 | 1.0962 | 1.561 | 0.05% | |
003864 | 1.1483 | 1.2443 | 0.05% | |
004408 | 1.7757 | 1.7757 | 0.82% | |
004667 | 1.0199 | 1.0386 | 0.05% | |
006365 | 1.196 | 1.196 | 0.68% | |
006393 | 1.1183 | 1.3229 | 0.05% | |
006473 | 1.0415 | 1.1615 | 0.05% | |
006474 | 1.0376 | 1.1429 | 0.05% | |
006490 | 1.1745 | 1.2065 | 0.05% | |
007726 | 1.22 | 1.22 | 0.68% | |
007908 | 1.0399 | 1.1479 | 0.05% | |
008460 | 1.006 | 1.1382 | 0.05% | |
008775 | 1.1457 | 1.1457 | 0.05% | |
009601 | 1.1557 | 1.1557 | 0.82% | |
009726 | 1.3358 | 1.3358 | 0.82% | |
010431 | 1.0635 | 1.2444 | 0.05% | |
010689 | 1.0531 | 1.0531 | 0.68% | |
010997 | 0.6547 | 0.6547 | 0.68% | |
011373 | 0.5 | 0.5 | 0.82% | |
011374 | 0.4866 | 0.4866 | 0.82% | |
011651 | 0.7219 | 0.7219 | 0.82% | |
011652 | 0.6989 | 0.6989 | 0.82% | |
011690 | 0.7637 | 0.7637 | 0.68% | |
011944 | 1.0363 | 1.1326 | 0.05% | |
011953 | 1.1516 | 1.2436 | 0.05% | |
011966 | 0.5894 | 0.5894 | 0.82% | |
011967 | 0.5813 | 0.5813 | 0.82% | |
012999 | 1.1189 | 1.1189 | 0.68% | |
013548 | 1.0201 | 1.0201 | 0.05% | |
013596 | 1.9645 | 1.9645 | 0.82% | |
013753 | 1.0812 | 1.0812 | 0.05% | |
014687 | 0.6133 | 0.6133 | 0.68% | |
014840 | 0.897 | 0.897 | 0.68% | |
015049 | 1.0133 | 1.0883 | 0.05% | |
015211 | 1.0931 | 1.0931 | 0.68% | |
016527 | 1.062 | 1.062 | 0.05% | |
017502 | 0.858 | 0.858 | 0.68% | |
017961 | 1.0014 | 1.0014 | 0.68% | |
018936 | 1.0752 | 1.0752 | 0.05% | |
019548 | 1.2127 | 1.2127 | 0.00% | |
019970 | 1.0075 | 1.0075 | 0.68% | |
021716 | 1.499 | 1.499 | 0.82% | |
159975 | 0.5868 | 1.3408 | 0.82% | |
161706 | 3.5535 | 5.6489 | 0.68% | |
161728 | 0.9844 | 0.9844 | 0.68% | |
217002 | 1.5837 | 3.7589 | 0.68% | |
217005 | 0.6149 | 3.219 | 0.68% | |
217010 | 2.428 | 3.141 | 0.68% | |
217022 | 1.8039 | 2.0439 | 0.05% | |
217203 | 1.3324 | 2.2491 | 0.05% | |
515160 | 1.3082 | 1.3082 | 0.82% | |
561910 | 0.5422 | 0.5422 | 0.82% | |
002249 | 1.9756 | 1.9756 | 0.68% | |
002317 | 1.716 | 1.716 | 0.68% | |
002456 | 1.2904 | 1.4099 | 0.68% | |
002818 | 1.135 | 1.2096 | 0.05% | |
003157 | 1.1164 | 1.3721 | 0.05% | |
003449 | 1.2319 | 1.546 | 0.05% | |
003569 | 1.006 | 1.2931 | 0.05% | |
003619 | 1.0245 | 1.2781 | 0.05% | |
003810 | 1.1208 | 1.2128 | 0.05% | |
003867 | 1.106 | 1.2425 | 0.05% | |
004194 | 1.5735 | 1.5735 | 0.82% | |
005906 | 1.2691 | 1.2691 | 0.68% | |
007328 | 1.2311 | 1.2311 | 0.05% | |
007596 | 1.0724 | 1.2252 | 0.05% | |
007951 | 1.0415 | 1.2277 | 0.05% | |
008655 | 1.1493 | 1.1493 | 0.68% | |
009362 | 0.5935 | 0.5935 | 0.68% | |
009865 | 0.4741 | 0.4741 | 0.82% | |
010166 | 0.4672 | 0.4672 | 0.68% | |
010753 | 1.3857 | 1.3857 | 0.05% | |
010754 | 1.3663 | 1.3663 | 0.68% | |
011451 | 0.4996 | 0.4996 | 0.68% | |
012644 | 1.0964 | 1.1384 | 0.82% | |
013391 | 1.3096 | 1.3992 | 0.05% | |
013872 | 0.595 | 0.595 | 0.68% | |
013944 | 0.9862 | 0.9862 | 0.00% | |
014367 | 1.042 | 1.151 | 0.05% | |
015268 | 1.0312 | 1.0312 | 0.68% | |
015398 | 2.1358 | 2.1358 | 0.68% | |
015583 | 1.0755 | 1.0755 | 0.05% | |
015643 | 1.0525 | 1.0525 | 0.68% | |
016572 | 1.2083 | 1.2113 | 0.82% | |
018386 | 0.8269 | 0.8269 | 0.82% | |
018787 | 1.0684 | 1.0684 | 0.82% | |
019463 | 1.1447 | 1.1447 | 0.05% | |
019547 | 1.2173 | 1.2173 | 0.00% | |
020673 | 1.0774 | 1.0774 | 0.82% | |
020675 | 1.0229 | 1.0229 | 0.05% | |
021829 | 1.0036 | 1.0036 | 0.82% | |
022182 | 0.9931 | 0.9931 | 0.00% | |
159680 | 1.1429 | 1.1429 | 0.82% | |
161713 | 1.0505 | 1.8902 | 0.05% | |
161730 | 0.9952 | 0.9952 | 0.00% | |
217001 | 0.355 | 3.8227 | 0.68% | |
217019 | 1.9027 | 1.9027 | 0.82% | |
217024 | 1.104 | 1.8675 | 0.05% | |
217025 | 1.0586 | 1.0586 | 0.05% | |
217027 | 2.9703 | 2.9703 | 0.82% | |
560610 | 0.9736 | 0.9736 | 0.82% | |
561960 | 1.1363 | 1.1363 | 0.82% | |
561980 | 1.347 | 1.347 | 0.82% | |
000530 | 1.301 | 1.301 | 0.68% | |
002390 | 1.4363 | 1.5363 | 0.68% | |
002582 | 1.397 | 1.397 | 0.68% | |
002995 | 1.0121 | 1.2729 | 0.05% | |
003269 | 1.1154 | 1.5056 | 0.05% | |
003297 | 1.5427 | 1.5427 | 0.05% | |
003440 | 1.0119 | 1.2837 | 0.05% | |
003448 | 1.0556 | 1.3364 | 0.05% | |
003454 | 1.0479 | 1.2849 | 0.05% | |
004190 | 1.5465 | 1.5465 | 0.82% | |
004266 | 1.3889 | 1.4779 | 0.68% | |
004409 | 1.851 | 1.851 | 0.82% | |
005907 | 1.217 | 1.217 | 0.68% | |
006107 | 1.0218 | 1.2759 | 0.05% | |
007950 | 2.4527 | 2.4527 | 0.82% | |
008463 | 1.1599 | 1.1599 | 0.05% | |
008805 | 1.034 | 1.074 | 0.05% | |
009360 | 0.6479 | 0.6479 | 0.68% | |
009377 | 1.1465 | 1.1465 | 0.68% | |
009602 | 1.1174 | 1.1174 | 0.82% | |
010430 | 1.0641 | 1.2612 | 0.05% | |
010507 | 1.052 | 1.1315 | 0.05% | |
010942 | 1.0776 | 1.0776 | 0.68% | |
010945 | 0.6699 | 0.6699 | 0.68% | |
012186 | 0.6319 | 0.6319 | 0.68% | |
012187 | 0.6161 | 0.6161 | 0.68% | |
012285 | 1.0972 | 1.0972 | 0.05% | |
012643 | 1.0994 | 1.1414 | 0.82% | |
012819 | 1.0925 | 1.0925 | 0.05% | |
012901 | 0.6083 | 0.6083 | 0.82% | |
013303 | 0.7295 | 0.7295 | 0.82% | |
013549 | 1.0081 | 1.0081 | 0.05% | |
013597 | 1.2884 | 1.2884 | 0.82% | |
014028 | 1.4342 | 1.4342 | 0.82% | |
014185 | 0.8871 | 0.8871 | 0.82% | |
014412 | 1.0518 | 1.3335 | 0.68% | |
014414 | 0.8104 | 0.8104 | 0.82% | |
014457 | 1.0725 | 1.0725 | 0.05% | |
014607 | 0.6325 | 0.6325 | 0.68% | |
014686 | 0.6247 | 0.6247 | 0.68% | |
015206 | 1.7743 | 1.7743 | 0.68% | |
015269 | 1.0212 | 1.0212 | 0.68% | |
015395 | 1.536 | 1.536 | 0.82% | |
016019 | 0.5966 | 0.5966 | 0.82% | |
016343 | 1.4288 | 1.4288 | 0.82% | |
017265 | 1.0333 | 1.0333 | 0.68% | |
017518 | 1.4038 | 1.4038 | 0.82% | |
017965 | 1.1501 | 1.1501 | 0.68% | |
018317 | 1.0621 | 1.0621 | 0.05% | |
018680 | 1.0533 | 1.0533 | 0.05% | |
018901 | 1.0889 | 1.0889 | 0.68% | |
018902 | 1.0848 | 1.0848 | 0.68% | |
019391 | 1.5713 | 1.5713 | 0.05% | |
019544 | 1.1767 | 1.1887 | 0.82% | |
019545 | 1.1726 | 1.1846 | 0.82% | |
020464 | 1.523 | 1.523 | 0.82% | |
020901 | 1.1175 | 1.1175 | 0.82% | |
020902 | 1.1143 | 1.1143 | 0.82% | |
159659 | 1.6011 | 1.6011 | 0.00% | |
159750 | 0.7943 | 0.7943 | 0.69% | |
159843 | 0.6904 | 0.6904 | 0.82% | |
217011 | 1.8803 | 2.2273 | 0.05% | |
217016 | 1.8271 | 1.8271 | 0.82% | |
510150 | 0.5404 | 2.1372 | 0.82% | |
516670 | 0.6397 | 0.6397 | 0.82% | |
001693 | 1.0862 | 1.0862 | 0.05% | |
001869 | 2.141 | 2.261 | 0.68% | |
002581 | 1.515 | 1.515 | 0.68% | |
002776 | 1.5641 | 1.6173 | 0.68% | |
003156 | 1.1224 | 1.3895 | 0.05% | |
003266 | 1.2973 | 1.3156 | 0.05% | |
003439 | 1.1019 | 1.2013 | 0.05% | |
003455 | 1.0474 | 1.2767 | 0.05% | |
003618 | 1.0275 | 1.2813 | 0.05% | |
004933 | 1.5809 | 1.5809 | 0.68% | |
005719 | 1.0605 | 1.2609 | 0.05% | |
006325 | 1.0603 | 1.2169 | 0.05% | |
006332 | 1.1767 | 1.2507 | 0.05% | |
006650 | 1.2808 | 1.2808 | 0.05% | |
007725 | 1.2391 | 1.2391 | 0.68% | |
008076 | 0.7768 | 0.7768 | 0.82% | |
008262 | 1.2203 | 1.2203 | 0.82% | |
008475 | 1.1908 | 1.1908 | 0.05% | |
008792 | 1.1833 | 1.2153 | 0.05% | |
009361 | 0.6253 | 0.6253 | 0.68% | |
009580 | 1.5711 | 1.5711 | 0.05% | |
009695 | 0.8218 | 0.8218 | 0.68% | |
009696 | 0.7932 | 0.7932 | 0.68% | |
009711 | 1.0091 | 1.1602 | 0.05% | |
010019 | 1.0606 | 1.0606 | 0.68% | |
010504 | 0.9683 | 0.9683 | 0.68% | |
010943 | 1.0632 | 1.0632 | 0.68% | |
012115 | 1.006 | 1.006 | 0.05% | |
012417 | 0.4082 | 0.4082 | 0.82% | |
012900 | 0.6156 | 0.6156 | 0.82% | |
012964 | 1.2012 | 1.2012 | 0.68% | |
012966 | 1.0368 | 1.0368 | 0.68% | |
012998 | 1.1308 | 1.1308 | 0.68% | |
013273 | 0.3913 | 0.3913 | 0.82% | |
013871 | 0.6084 | 0.6084 | 0.68% | |
014415 | 0.8013 | 0.8013 | 0.82% | |
014456 | 1.0756 | 1.0756 | 0.05% | |
014590 | 0.7319 | 0.7319 | 0.82% | |
014775 | 1.6413 | 1.7853 | 0.05% | |
014783 | 0.7211 | 0.7211 | 0.68% | |
015629 | 1.0321 | 1.0715 | 0.05% | |
015773 | 1.3586 | 1.3586 | 0.82% | |
016020 | 0.5909 | 0.5909 | 0.82% | |
016277 | 0.9994 | 0.9994 | 0.82% | |
016347 | 1.9575 | 1.9575 | 0.82% | |
016351 | 0.5829 | 0.5829 | 0.68% | |
016363 | 1.0898 | 1.1318 | 0.82% | |
016879 | 1.2006 | 1.2006 | 0.82% | |
017266 | 1.0259 | 1.0259 | 0.68% | |
017960 | 1.0117 | 1.0117 | 0.68% | |
018309 | 0.8738 | 0.8738 | 0.68% | |
018892 | 1.0253 | 1.0253 | 0.05% | |
018893 | 1.0217 | 1.0217 | 0.05% | |
018946 | 1.4987 | 1.4987 | 0.68% | |
019919 | 1.1549 | 1.1549 | 0.82% | |
020481 | 1.2179 | 1.2179 | 0.82% | |
021775 | 1.1704 | 1.1704 | 0.05% | |
021863 | 1.0572 | 1.0572 | 0.05% | |
161723 | 1.4385 | 1.5662 | 0.82% | |
217013 | 2.874 | 2.874 | 0.68% | |
217018 | 1.82 | 1.82 | 0.05% | |
000314 | 1.968 | 2.181 | 0.68% | |
000679 | 1.324 | 1.324 | 0.68% | |
000746 | 4.341 | 4.341 | 0.82% | |
000808 | 1.0862 | 1.0862 | 0.05% | |
001427 | 1.809 | 1.809 | 0.68% | |
001531 | 1.4897 | 1.4897 | 0.68% | |
002457 | 1.2659 | 1.3509 | 0.68% | |
002658 | 1.686 | 1.686 | 0.68% | |
002819 | 1.264 | 1.65 | 0.68% | |
003270 | 1.1103 | 1.4484 | 0.05% | |
003862 | 1.3418 | 1.3418 | 0.68% | |
004780 | 1.0223 | 1.2322 | 0.05% | |
005594 | 1.0632 | 1.2552 | 0.05% | |
005648 | 1.0652 | 1.2467 | 0.05% | |
005762 | 1.3558 | 1.3558 | 0.82% | |
006333 | 1.1612 | 1.2296 | 0.05% | |
006489 | 1.1857 | 1.22 | 0.05% | |
007729 | 1.2812 | 1.2812 | 0.00% | |
008383 | 1.9087 | 1.9087 | 0.05% | |
008774 | 1.1588 | 1.1588 | 0.05% | |
009363 | 0.5733 | 0.5733 | 0.68% | |
009864 | 0.4896 | 0.4896 | 0.82% | |
010944 | 0.6903 | 0.6903 | 0.68% | |
011398 | 1.0827 | 1.0827 | 0.68% | |
011450 | 0.5146 | 0.5146 | 0.68% | |
011691 | 0.7436 | 0.7436 | 0.68% | |
011792 | 1.0309 | 1.0309 | 0.68% | |
011883 | 0.6392 | 0.6392 | 0.82% | |
012003 | 0.6875 | 0.6875 | 0.68% | |
012196 | 0.6487 | 0.6487 | 0.68% | |
012233 | 1.1249 | 1.4532 | 0.05% | |
012286 | 1.0898 | 1.0898 | 0.05% | |
012414 | 0.8694 | 0.9544 | 0.82% | |
012444 | 1.0038 | 1.0038 | 0.68% | |
012594 | 1.0654 | 1.0813 | 0.68% | |
012963 | 1.231 | 1.231 | 0.68% | |
013196 | 0.5671 | 0.5671 | 0.82% | |
013703 | 1.0217 | 1.0975 | 0.05% | |
013754 | 1.0745 | 1.0745 | 0.05% | |
014589 | 0.7453 | 0.7453 | 0.82% | |
015349 | 1.1372 | 1.2349 | 0.05% | |
016276 | 1.0107 | 1.0107 | 0.82% | |
016513 | 1.0516 | 1.1682 | 0.05% | |
016573 | 1.2015 | 1.2045 | 0.82% | |
016790 | 1.0673 | 1.0673 | 0.05% | |
018395 | 0.9184 | 0.9184 | 0.82% | |
018396 | 0.9131 | 0.9131 | 0.82% | |
018679 | 1.0582 | 1.0582 | 0.05% | |
018786 | 1.074 | 1.074 | 0.82% | |
019566 | 1.0406 | 1.0406 | 0.05% | |
019699 | 1.0755 | 1.0755 | 0.68% | |
019882 | 1.1488 | 1.1488 | 0.05% | |
019918 | 1.1579 | 1.1579 | 0.82% | |
020482 | 1.2149 | 1.2149 | 0.82% | |
020674 | 1.0214 | 1.0214 | 0.05% | |
021633 | 1.2401 | 1.2401 | 0.69% | |
021828 | 1.0042 | 1.0042 | 0.82% | |
022375 | 1.0655 | 1.0655 | 0.05% | |
159631 | 1.0051 | 1.0051 | 0.82% | |
159690 | 1.0652 | 1.0652 | 0.82% | |
159909 | 0.6811 | 2.0517 | 0.82% | |
161725 | 0.8723 | 2.5884 | 0.82% | |
161726 | 0.4096 | 0.9686 | 0.82% | |
217008 | 1.6272 | 2.3912 | 0.05% | |
217009 | 1.5289 | 1.7736 | 0.68% | |
217020 | 1.6654 | 1.9633 | 0.68% | |
217021 | 4.4385 | 4.4385 | 0.68% | |
517900 | 1.2167 | 1.2167 | 0.82% | |
561920 | 0.6974 | 0.6974 | 0.82% | |
561930 | 1.2524 | 1.2524 | 0.82% | |
588300 | 0.601 | 0.601 | 0.82% | |
588450 | 1.2953 | 1.2953 | 0.82% | |
001403 | 1.097 | 1.097 | 0.68% | |
001917 | 2.524 | 2.594 | 0.82% | |
002103 | 0.792 | 1.051 | 0.68% | |
002341 | 1.1583 | 1.3723 | 0.05% | |
002756 | 1.1467 | 1.3822 | 0.05% | |
002994 | 1.0068 | 1.2984 | 0.05% | |
003438 | 1.1278 | 1.2311 | 0.05% | |
003452 | 1.1025 | 1.5834 | 0.05% | |
003570 | 1.0037 | 1.088 | 0.05% | |
003571 | 1.0617 | 1.2906 | 0.05% | |
003809 | 1.1275 | 1.3 | 0.05% | |
003859 | 1.385 | 1.385 | 0.05% | |
004407 | 1.9554 | 1.9554 | 0.82% | |
006364 | 1.2512 | 1.2512 | 0.68% | |
006427 | 1.0356 | 1.2374 | 0.05% | |
006630 | 1.1358 | 1.2083 | 0.05% | |
007173 | 1.0326 | 1.1802 | 0.05% | |
007975 | 0.1781 | 0.1781 | 0.00% | |
008075 | 0.8079 | 0.8079 | 0.82% | |
008183 | 0.1781 | 0.1781 | 0.00% | |
008261 | 1.2657 | 1.2657 | 0.82% | |
008456 | 1.2523 | 1.3691 | 0.68% | |
008804 | 1.0352 | 1.0752 | 0.05% | |
010342 | 1.0505 | 1.0505 | 0.82% | |
010996 | 0.6746 | 0.6746 | 0.68% | |
011292 | 1.0231 | 1.0231 | 0.05% | |
011791 | 1.0447 | 1.0447 | 0.68% | |
012197 | 0.631 | 0.631 | 0.68% | |
013099 | 1.0925 | 1.0925 | 0.05% | |
013559 | 0.7844 | 0.7844 | 0.68% | |
014186 | 0.8663 | 0.8663 | 0.82% | |
015569 | 1.0099 | 1.0976 | 0.05% | |
016375 | 0.906 | 0.906 | 0.68% | |
016411 | 1.0433 | 1.0433 | 0.05% | |
016526 | 1.0663 | 1.0663 | 0.05% | |
016791 | 1.0629 | 1.0629 | 0.05% | |
016957 | 1.0563 | 1.0563 | 0.05% | |
017308 | 1.0543 | 1.0543 | 0.05% | |
017501 | 0.8656 | 0.8656 | 0.68% | |
018007 | 2.01 | 2.01 | 0.68% | |
018311 | 0.8736 | 0.8736 | 0.68% | |
020465 | 1.5182 | 1.5182 | 0.82% | |
020672 | 1.0795 | 1.0795 | 0.82% | |
159779 | 0.7718 | 0.7718 | 0.82% | |
159899 | 0.8186 | 0.8186 | 0.82% | |
159991 | 0.4909 | 1.3941 | 0.82% | |
161722 | 1.44 | 1.44 | 0.68% | |
161729 | 2.0187 | 2.0187 | 0.68% | |
217003 | 1.3138 | 2.3197 | 0.05% | |
217023 | 1.1137 | 1.6468 | 0.05% | |
513990 | 0.8906 | 0.8906 | 0.82% | |
515080 | 1.5509 | 1.8509 | 0.82% | |
517550 | 0.7299 | 0.7299 | 0.82% | |
517990 | 0.7736 | 0.7736 | 0.82% | |
561950 | 1.0505 | 1.0505 | 0.82% | |
561990 | 0.8654 | 0.8654 | 0.82% | |
000126 | 2.1736 | 2.5176 | 0.68% | |
001446 | 1.747 | 1.747 | 0.68% | |
002017 | 1.881 | 2.089 | 0.68% | |
002657 | 1.7745 | 1.7745 | 0.68% | |
002777 | 1.4624 | 1.5132 | 0.68% | |
003860 | 1.3672 | 1.6882 | 0.05% | |
003861 | 1.3713 | 1.3713 | 0.68% | |
003863 | 1.1487 | 1.3284 | 0.05% | |
004143 | 1.627 | 1.627 | 0.68% | |
004191 | 1.5033 | 1.5033 | 0.82% | |
004192 | 1.4059 | 1.4059 | 0.82% | |
004193 | 1.3758 | 1.3758 | 0.82% | |
004195 | 1.543 | 1.543 | 0.82% | |
004569 | 2.029 | 2.029 | 0.68% | |
005595 | 1.0748 | 1.1593 | 0.05% | |
005606 | 1.0361 | 1.2596 | 0.05% | |
005761 | 1.4014 | 1.4014 | 0.82% | |
006383 | 1.2504 | 1.2504 | 0.05% | |
006384 | 1.2287 | 1.2287 | 0.05% | |
006428 | 1.0316 | 1.2243 | 0.05% | |
006629 | 1.145 | 1.2209 | 0.05% | |
007085 | 0.9884 | 1.2684 | 0.68% | |
008656 | 1.1069 | 1.1069 | 0.68% | |
008732 | 1.0628 | 1.1464 | 0.05% | |
009378 | 1.126 | 1.126 | 0.68% | |
009727 | 1.2949 | 1.2949 | 0.82% | |
010018 | 1.0788 | 1.0788 | 0.68% | |
010341 | 1.0861 | 1.0861 | 0.82% | |
010503 | 0.9888 | 0.9888 | 0.68% | |
010688 | 1.0694 | 1.0694 | 0.68% | |
011191 | 1.0513 | 1.0513 | 0.68% | |
011853 | 0.7881 | 0.7881 | 0.82% | |
011882 | 0.6565 | 0.6565 | 0.82% | |
012123 | 0.615 | 0.615 | 0.68% | |
012443 | 1.0156 | 1.0156 | 0.68% | |
012595 | 1.0596 | 1.0696 | 0.68% | |
012818 | 1.1059 | 1.1059 | 0.05% | |
013100 | 1.0852 | 1.0852 | 0.05% | |
016008 | 1.1324 | 1.1324 | 0.82% | |
016350 | 0.5905 | 0.5905 | 0.68% | |
016779 | 1.1902 | 1.1902 | 0.05% | |
016880 | 1.1963 | 1.1963 | 0.82% | |
017307 | 1.0582 | 1.0582 | 0.05% | |
017556 | 1.0513 | 1.123 | 0.05% | |
017695 | 1.0339 | 1.0636 | 0.05% | |
017964 | 1.1609 | 1.1609 | 0.68% | |
018385 | 0.8317 | 0.8317 | 0.82% | |
019353 | 1.0698 | 1.0698 | 0.68% | |
019500 | 1.818 | 1.818 | 0.05% | |
019863 | 2.7578 | 2.7578 | 0.82% | |
019969 | 1.0097 | 1.0097 | 0.68% | |
021634 | 1.239 | 1.239 | 0.69% | |
021717 | 1.4983 | 1.4983 | 0.82% | |
159552 | 1.306 | 1.306 | 0.82% | |
159641 | 0.821 | 0.821 | 0.82% | |
159701 | 0.8053 | 0.8053 | 0.82% | |
159898 | 0.5593 | 0.5593 | 0.82% | |
161716 | 1.5715 | 1.7105 | 0.05% | |
161720 | 1.2921 | 0.7891 | 0.82% | |
161721 | 0.3924 | 1.1788 | 0.82% | |
161724 | 1.9708 | 1.3934 | 0.82% | |
161727 | 1.507 | 1.507 | 0.68% | |
217012 | 1.784 | 2.084 | 0.68% | |
217017 | 2.019 | 2.019 | 0.82% | |
511580 | 107.2902 | 1.0729 | 0.05% | |
513220 | 1.101 | 1.101 | 0.00% | |
001628 | 1.57 | 1.57 | 0.82% | |
001868 | 1.7134 | 1.9534 | 0.05% | |
002271 | 0.9502 | 0.9502 | 0.68% | |
002389 | 1.474 | 1.574 | 0.68% | |
002416 | 1.275 | 1.275 | 0.68% | |
002417 | 1.273 | 1.273 | 0.68% | |
002515 | 1.118 | 1.478 | 0.68% | |
002520 | 1.1446 | 1.3546 | 0.05% | |
002628 | 1.553 | 1.553 | 0.68% | |
002757 | 1.1304 | 1.3484 | 0.05% | |
002817 | 1.137 | 1.2411 | 0.05% | |
002820 | 1.26 | 1.636 | 0.68% | |
004142 | 1.6578 | 1.6578 | 0.68% | |
004410 | 2.8832 | 2.8832 | 0.82% | |
004784 | 2.6745 | 2.6745 | 0.82% | |
004932 | 1.6509 | 1.6509 | 0.68% | |
007595 | 1.0798 | 1.2337 | 0.05% | |
007909 | 1.0182 | 1.0632 | 0.05% | |
008457 | 1.2186 | 1.3311 | 0.68% | |
008476 | 1.1575 | 1.1575 | 0.05% | |
008731 | 1.0641 | 1.1477 | 0.05% | |
008791 | 1.1992 | 1.232 | 0.05% | |
009423 | 1.1402 | 1.1962 | 0.68% | |
009424 | 1.1148 | 1.1708 | 0.68% | |
009637 | 1.0545 | 1.1796 | 0.05% | |
011190 | 1.0663 | 1.0663 | 0.68% | |
011397 | 1.0987 | 1.0987 | 0.68% | |
011854 | 0.7772 | 0.7772 | 0.82% | |
012004 | 0.6698 | 0.6698 | 0.68% | |
012490 | 1.1289 | 1.1289 | 0.05% | |
012835 | 0.9774 | 0.9774 | 0.82% | |
012836 | 0.9516 | 0.9516 | 0.82% | |
012965 | 1.0492 | 1.0492 | 0.68% | |
013195 | 0.5745 | 0.5745 | 0.82% | |
013302 | 0.739 | 0.739 | 0.82% | |
013560 | 0.7646 | 0.7646 | 0.68% | |
014413 | 1.029 | 1.3101 | 0.68% | |
014606 | 0.6464 | 0.6464 | 0.68% | |
014688 | 1.1151 | 1.1151 | 0.05% | |
014784 | 0.7083 | 0.7083 | 0.68% | |
014887 | 1.0884 | 1.0985 | 0.05% | |
015212 | 1.0728 | 1.0728 | 0.68% | |
015584 | 1.0672 | 1.0672 | 0.05% | |
016007 | 1.1361 | 1.1361 | 0.82% | |
016524 | 0.7675 | 0.7675 | 0.68% | |
016525 | 0.7574 | 0.7574 | 0.68% | |
016958 | 1.0525 | 1.0525 | 0.05% | |
017517 | 1.4119 | 1.4119 | 0.82% | |
017821 | 4.3768 | 4.3768 | 0.68% | |
018310 | 0.8352 | 0.8352 | 0.68% | |
019352 | 1.0762 | 1.0762 | 0.68% | |
019565 | 1.0396 | 1.0396 | 0.05% | |
019698 | 1.08 | 1.08 | 0.68% | |
021012 | 1.0569 | 1.0669 | 0.05% | |
159849 | 0.4975 | 0.4975 | 0.82% | |
159890 | 1.1656 | 1.1656 | 0.82% | |
161715 | 1.5434 | 1.6819 | 0.82% | |
561900 | 0.846 | 0.846 | 0.82% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,037.37 | 71.39 |
2 | 债券及货币 | 411.01 | 14.40 |
3 | 现金 | 206.59 | 07.24 |
4 | 其他资产 | 21.70 | 00.76 |
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) |
601975 | 招商南油 | 72.46 | 250.71 | 8.78% | -57.55 |
600150 | 中国船舶 | 03.80 | 158.73 | 5.56% | -4.06 |
601825 | 沪农商行 | 18.79 | 139.61 | 4.89% | -5.13 |
688278 | 特宝生物 | 01.95 | 139.47 | 4.89% | -2.00 |
000538 | 云南白药 | 02.27 | 138.47 | 4.85% | -0.79 |
002028 | 思源电气 | 01.84 | 135.98 | 4.76% | -1.92 |
688269 | 凯立新材 | 04.02 | 113.69 | 3.98% | -3.68 |
601688 | 华泰证券 | 05.78 | 101.73 | 3.56% | 5.78 |
688520 | 神州细胞 | 02.36 | 97.80 | 3.43% | 0.50 |
688271 | 联影医疗 | 00.72 | 92.66 | 3.25% | 0.72 |
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 | 019727 | 23国债24 | 02.00(万张) | 204.42(万元) | 7.16(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
-9.18% | -9.51% | -12.32% | 2.55% | 4.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.89% | 11.93% | -1.46% | -8.22% | -9.51% | -32.62% | 13.42% | 48.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.73 | 0.61 | 0.69 |
夏普比率 | -61.04 | -87.25 | 14.09 |
特雷诺指数 | -0.02 | -0.06 | 0.01 |
詹森指数 | -0.18 | -0.17 | 0.01 |
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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