基金公司招商基金管理有限公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
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基金代码003351 | 基金经理 | 最新份额9.33万份 () |
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0.0亿 () |
风险等级 | 管理费1.5% |
成立日期2016-10-25 | 托管行宁波银行股份有限公司 |
首募规模18.16亿 | 托管费0.15% |
在严格控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、债券回购、同业存单、货币市场工具、权证、资产支持证券、股指期货、国债期货。
1、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;本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金在每年的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25%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式: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;
4、基金收益分配后各类基金份额的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;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场型基金、债券型基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2021-1-29 | 1.1571 | 1.1571 | -0.47% |
2021-1-28 | 1.1626 | 1.1626 | -1.08% |
2021-1-27 | 1.1753 | 1.1753 | 0.26% |
2021-1-26 | 1.1723 | 1.1723 | -1.18% |
2021-1-25 | 1.1863 | 1.1863 | -0.21% |
2021-1-22 | 1.1888 | 1.1888 | -0.04% |
2021-1-21 | 1.1893 | 1.1893 | 0.60% |
2021-1-20 | 1.1822 | 1.1822 | 0.37% |
2021-1-19 | 1.1778 | 1.1778 | -0.24% |
2021-1-18 | 1.1806 | 1.1806 | 0.71% |
2021-1-15 | 1.1723 | 1.1723 | -0.20% |
2021-1-14 | 1.1746 | 1.1746 | -0.21% |
2021-1-13 | 1.1771 | 1.1771 | -0.21% |
2021-1-12 | 1.1796 | 1.1796 | 0.61% |
2021-1-11 | 1.1724 | 1.1724 | -0.66% |
2021-1-8 | 1.1802 | 1.1802 | 0.14% |
2021-1-7 | 1.1785 | 1.1785 | 0.03% |
2021-1-6 | 1.1781 | 1.1781 | -0.04% |
2021-1-5 | 1.1786 | 1.1786 | 0.38% |
2021-1-4 | 1.1741 | 1.1741 | 0.87% |
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 |
---|---|---|---|---|
006489 | 1.0165 | 1.0508 | -0.15% | |
002390 | 1.2351 | 1.3351 | -0.53% | |
002416 | 2.258 | 2.258 | -0.53% | |
004408 | 2.3777 | 2.3777 | -0.73% | |
004780 | 1.0088 | 1.1534 | -0.15% | |
004784 | 2.2128 | 2.2128 | -0.73% | |
008813 | 1.0062 | 1.0115 | -0.15% | |
006107 | 1.0088 | 1.1059 | -0.15% | |
006629 | 1.03 | 1.0802 | -0.15% | |
006650 | 1.1217 | 1.1217 | -0.15% | |
009173 | 1.0086 | 1.0086 | -0.15% | |
002581 | 1.613 | 1.613 | -0.53% | |
004142 | 1.4769 | 1.4769 | -0.53% | |
004195 | 1.2681 | 1.2681 | -0.73% | |
159991 | 0.6178 | 1.7545 | -0.73% | |
007328 | 1.0615 | 1.0615 | -0.15% | |
007596 | 1.0356 | 1.0839 | -0.15% | |
001869 | 2.72 | 2.84 | -0.53% | |
008656 | 1.3691 | 1.3691 | -0.53% | |
003156 | 1.0407 | 1.1958 | -0.15% | |
010689 | 0.9991 | 0.9991 | -0.53% | |
161728 | 1.1627 | 1.1627 | -0.53% | |
008183 | 0.1811 | 0.1811 | -0.81% | |
217001 | 0.5354 | 4.0031 | -0.53% | |
217005 | 1.1807 | 3.7848 | -0.53% | |
003450 | 1.0192 | 1.1831 | -0.15% | |
003619 | 1.124 | 1.1671 | -0.15% | |
003860 | 1.1729 | 1.4939 | -0.15% | |
006384 | 1.0603 | 1.0603 | -0.15% | |
002389 | 1.2439 | 1.3439 | -0.53% | |
007051 | 1.0151 | 1.0464 | -0.15% | |
004933 | 1.5093 | 1.5093 | -0.53% | |
002776 | 1.3178 | 1.3178 | -0.53% | |
004266 | 1.794 | 1.883 | -0.53% | |
008460 | 1.0045 | 1.0286 | -0.15% | |
008463 | 1.0115 | 1.0115 | -0.15% | |
007726 | 1.165 | 1.165 | -0.53% | |
005762 | 1.5517 | 1.5517 | -0.73% | |
005906 | 1.1549 | 1.1549 | -0.53% | |
009864 | 1.0742 | 1.0742 | -0.73% | |
001749 | 2.258 | 2.258 | -0.73% | |
001404 | 1.256 | 1.256 | -0.73% | |
001628 | 1.557 | 1.557 | -0.73% | |
003157 | 1.0393 | 1.187 | -0.15% | |
000960 | 3.466 | 3.466 | -0.73% | |
010688 | 0.9991 | 0.9991 | -0.53% | |
161706 | 3.7531 | 5.8485 | -0.53% | |
161718 | 1.2139 | 1.4121 | -0.73% | |
161721 | 0.8051 | 1.437 | -0.73% | |
161727 | 1.649 | 1.649 | -0.53% | |
009360 | 1.2666 | 1.2666 | -0.53% | |
009377 | 1.0575 | 1.0575 | -0.53% | |
009378 | 1.0546 | 1.0546 | -0.53% | |
159843 | 0.9804 | 0.9804 | -0.73% | |
217003 | 1.1835 | 2.105 | -0.15% | |
217013 | 3.606 | 3.606 | -0.53% | |
217022 | 1.532 | 1.772 | -0.15% | |
217025 | 1.0129 | 1.0129 | -0.15% | |
003442 | 1.0318 | 1.1603 | -0.15% | |
003571 | 1.0418 | 1.1496 | -0.15% | |
513990 | 1.1042 | 1.1042 | -0.73% | |
515160 | 1.4835 | 1.4835 | -0.73% | |
003004 | 1.5511 | 1.5511 | -0.53% | |
006325 | 1.0357 | 1.0777 | -0.15% | |
006383 | 1.0668 | 1.0668 | -0.15% | |
006428 | 1.0176 | 1.0933 | -0.15% | |
000792 | 1.0004 | 1.0004 | -0.15% | |
000808 | 1.0191 | 1.0191 | -0.15% | |
005648 | 1.005 | 1.1283 | -0.15% | |
005719 | 1.0133 | 1.083 | -0.15% | |
002457 | 1.3178 | 1.4028 | -0.53% | |
004407 | 3.0465 | 3.0465 | -0.73% | |
007908 | 1.0261 | 1.0261 | -0.15% | |
002756 | 1.0639 | 1.2126 | -0.15% | |
002757 | 1.0612 | 1.2008 | -0.15% | |
008457 | 1.2101 | 1.2101 | -0.53% | |
501068 | 1.5558 | 1.5558 | -0.73% | |
007729 | 1.1719 | 1.1719 | -0.81% | |
005761 | 1.5736 | 1.5736 | -0.73% | |
009696 | 1.26 | 1.26 | -0.53% | |
009719 | 1.0009 | 1.0009 | -0.53% | |
009865 | 1.0725 | 1.0725 | -0.73% | |
001403 | 1.626 | 1.626 | -0.53% | |
002823 | 1.834 | 1.834 | -0.53% | |
003297 | 1.323 | 1.323 | -0.15% | |
003351 | 1.1571 | 1.1571 | -0.53% | |
003416 | 1.3535 | 1.3535 | -0.73% | |
010753 | 1.1792 | 1.1792 | -0.15% | |
161716 | 1.333 | 1.472 | -0.15% | |
002017 | 1.603 | 1.811 | -0.53% | |
159815 | 1.1646 | 1.1646 | -0.73% | |
217009 | 2.2872 | 2.5319 | -0.53% | |
217011 | 1.6261 | 1.9731 | -0.15% | |
217018 | 2.001 | 2.001 | -0.15% | |
217020 | 2.9493 | 3.2472 | -0.53% | |
003454 | 1.0298 | 1.1486 | -0.15% | |
006333 | 1.0343 | 1.0816 | -0.15% | |
006365 | 2.4338 | 2.4338 | -0.53% | |
006393 | 1.014 | 1.0868 | -0.15% | |
000746 | 4.576 | 4.576 | -0.73% | |
004410 | 3.1228 | 3.1228 | -0.73% | |
007952 | 1.3484 | 1.3484 | -0.73% | |
006862 | 1.1997 | 1.1997 | -0.53% | |
007052 | 1.0141 | 1.0447 | -0.15% | |
007085 | 1.1253 | 1.2453 | -0.53% | |
006150 | 1.1916 | 1.1916 | -0.15% | |
002520 | 1.094 | 1.212 | -0.15% | |
008474 | 1.0021 | 1.0021 | -0.15% | |
008475 | 1.0343 | 1.0343 | -0.15% | |
009711 | 1.0052 | 1.0173 | -0.15% | |
001693 | 1.0191 | 1.0191 | -0.15% | |
008655 | 1.3797 | 1.3797 | -0.53% | |
003269 | 1.0515 | 1.3586 | -0.15% | |
003270 | 1.0366 | 1.3075 | -0.15% | |
003352 | 1.1327 | 1.1327 | -0.53% | |
161719 | 1.0595 | 1.4749 | -0.15% | |
161723 | 1.2234 | 1.3511 | -0.73% | |
011292 | 1.0165 | 1.0165 | -0.15% | |
009361 | 1.2604 | 1.2604 | -0.53% | |
008236 | 1.3452 | 1.3452 | -0.73% | |
217008 | 1.5268 | 2.1468 | -0.15% | |
217017 | 3.098 | 3.098 | -0.73% | |
000530 | 2.275 | 2.275 | -0.53% | |
002271 | 2.1611 | 2.1611 | -0.53% | |
002417 | 2.269 | 2.269 | -0.53% | |
002514 | 1.381 | 1.662 | -0.53% | |
007975 | 0.1811 | 0.1811 | -0.81% | |
006630 | 1.0295 | 1.0763 | -0.15% | |
002657 | 1.4972 | 1.4972 | -0.53% | |
002658 | 1.4554 | 1.4554 | -0.53% | |
004143 | 1.4528 | 1.4528 | -0.53% | |
004192 | 1.2974 | 1.2974 | -0.73% | |
007595 | 1.0361 | 1.0844 | -0.15% | |
009601 | 1.1458 | 1.1458 | -0.73% | |
009602 | 1.1424 | 1.1424 | -0.73% | |
009726 | 1.0021 | 1.0021 | -0.73% | |
001868 | 1.483 | 1.723 | -0.15% | |
001446 | 1.435 | 1.435 | -0.53% | |
008731 | 0.969 | 0.969 | -0.15% | |
010018 | 1.0181 | 1.0181 | -0.53% | |
010342 | 1.0833 | 1.0833 | -0.73% | |
003266 | 1.1255 | 1.1438 | -0.15% | |
161720 | 1.2126 | 0.7618 | -0.73% | |
161726 | 0.9834 | 1.333 | -0.73% | |
161729 | 2.2304 | 2.2304 | -0.53% | |
002103 | 1.067 | 1.326 | -0.53% | |
009423 | 1.07 | 1.07 | -0.53% | |
217016 | 2.4094 | 2.4094 | -0.73% | |
217021 | 3.479 | 3.479 | -0.53% | |
217027 | 3.168 | 3.168 | -0.73% | |
217203 | 1.1946 | 2.0481 | -0.15% | |
000126 | 2.7958 | 3.1398 | -0.53% | |
003440 | 1.0026 | 1.1494 | -0.15% | |
003452 | 1.0295 | 1.452 | -0.15% | |
003455 | 1.0159 | 1.131 | -0.15% | |
003618 | 1.1326 | 1.1759 | -0.15% | |
003809 | 1.0786 | 1.1591 | -0.15% | |
003859 | 1.1794 | 1.1794 | -0.15% | |
006332 | 1.036 | 1.0889 | -0.15% | |
006427 | 1.0195 | 1.0978 | -0.15% | |
006474 | 1.0186 | 1.0598 | -0.15% | |
000679 | 2.303 | 2.303 | -0.53% | |
005595 | 1.0081 | 1.0081 | -0.15% | |
002317 | 1.467 | 1.467 | -0.53% | |
002456 | 1.3427 | 1.4622 | -0.53% | |
002515 | 1.274 | 1.524 | -0.53% | |
008804 | 1.0103 | 1.0103 | -0.15% | |
008805 | 1.0066 | 1.0066 | -0.15% | |
002574 | 1.11 | 1.41 | -0.53% | |
002628 | 2.2575 | 2.2575 | -0.53% | |
002629 | 2.2011 | 2.2011 | -0.53% | |
002777 | 1.2705 | 1.2705 | -0.53% | |
004191 | 1.855 | 1.855 | -0.73% | |
004194 | 1.2738 | 1.2738 | -0.73% | |
008456 | 1.2176 | 1.2176 | -0.53% | |
007725 | 1.1699 | 1.1699 | -0.53% | |
009695 | 1.2662 | 1.2662 | -0.53% | |
009718 | 1.0018 | 1.0018 | -0.53% | |
006490 | 1.0146 | 1.0466 | -0.15% | |
010431 | 1.0066 | 1.0066 | -0.15% | |
161715 | 1.1579 | 1.2964 | -0.73% | |
161724 | 0.9653 | 0.7246 | -0.73% | |
161725 | 1.4254 | 3.0565 | -0.73% | |
009362 | 1.1593 | 1.1593 | -0.53% | |
009424 | 1.0664 | 1.0664 | -0.53% | |
009580 | 1.333 | 1.333 | -0.15% | |
008076 | 1.5495 | 1.5495 | -0.73% | |
217002 | 1.5109 | 3.4886 | -0.53% | |
217012 | 2.917 | 3.217 | -0.53% | |
000314 | 1.646 | 1.859 | -0.53% | |
003449 | 1.0505 | 1.0692 | -0.15% | |
003862 | 1.3292 | 1.3292 | -0.53% | |
003867 | 1.0006 | 1.1275 | -0.15% | |
006364 | 2.47 | 2.47 | -0.53% | |
005606 | 1.0119 | 1.1194 | -0.15% | |
004569 | 2.657 | 2.657 | -0.53% | |
007950 | 1.5743 | 1.5743 | -0.73% | |
007951 | 1.008 | 1.097 | -0.15% | |
008774 | 1.018 | 1.018 | -0.15% | |
008775 | 1.0155 | 1.0155 | -0.15% | |
008791 | 1.067 | 1.067 | -0.15% | |
008792 | 1.0643 | 1.0643 | -0.15% | |
008814 | 1.0061 | 1.0115 | -0.15% | |
002582 | 1.493 | 1.493 | -0.53% | |
004193 | 1.2891 | 1.2891 | -0.73% | |
008261 | 1.5313 | 1.5313 | -0.73% | |
008262 | 1.5219 | 1.5219 | -0.73% | |
007660 | 1.2817 | 1.2817 | -0.53% | |
009637 | 1.0164 | 1.0434 | -0.15% | |
009727 | 1.0013 | 1.0013 | -0.73% | |
001427 | 1.457 | 1.457 | -0.53% | |
008732 | 0.9725 | 0.9725 | -0.15% | |
002817 | 1.096 | 1.106 | -0.15% | |
002824 | 1.793 | 1.793 | -0.53% | |
010019 | 1.0164 | 1.0164 | -0.53% | |
010341 | 1.0843 | 1.0843 | -0.73% | |
010507 | 1.0003 | 1.0003 | -0.15% | |
010754 | 1.7939 | 1.7939 | -0.53% | |
161713 | 1.01 | 1.7426 | -0.15% | |
008075 | 1.5635 | 1.5635 | -0.73% | |
008237 | 1.3654 | 1.3654 | -0.73% | |
159909 | 7.5715 | 2.3285 | -0.73% | |
217010 | 3.551 | 4.264 | -0.53% | |
217023 | 1.055 | 1.496 | -0.15% | |
003438 | 1.0103 | 1.1136 | -0.15% | |
003863 | 1.0682 | 1.1519 | -0.15% | |
510150 | 10.2497 | 3.378 | -0.73% | |
511000 | 100.4261 | 1.0043 | -0.15% | |
515080 | 1.1985 | 1.2585 | -0.73% | |
003001 | 1.1796 | 1.1796 | -0.53% | |
006473 | 1.0189 | 1.0614 | -0.15% | |
000809 | 1.0191 | 1.0191 | -0.15% | |
005594 | 1.0077 | 1.1181 | -0.15% | |
002249 | 2.6554 | 2.6554 | -0.53% | |
002341 | 1.105 | 1.227 | -0.15% | |
004409 | 2.1244 | 2.1244 | -0.73% | |
006861 | 1.2103 | 1.2103 | -0.53% | |
007173 | 1.0067 | 1.0625 | -0.15% | |
004932 | 1.5405 | 1.5405 | -0.53% | |
004190 | 1.8795 | 1.8795 | -0.73% | |
008383 | 1.632 | 1.632 | -0.15% | |
008473 | 1.0036 | 1.0036 | -0.15% | |
008476 | 1.0287 | 1.0287 | -0.15% | |
501067 | 1.5692 | 1.5692 | -0.73% | |
159975 | 0.7595 | 1.7355 | -0.73% | |
005907 | 1.131 | 1.131 | -0.53% | |
001917 | 1.5837 | 1.6537 | -0.73% | |
001531 | 1.7724 | 1.7724 | -0.53% | |
002818 | 1.077 | 1.087 | -0.15% | |
002819 | 1.253 | 1.409 | -0.53% | |
002820 | 1.256 | 1.401 | -0.53% | |
003265 | 1.1461 | 1.1644 | -0.15% | |
010430 | 1.0076 | 1.0076 | -0.15% | |
161722 | 1.353 | 1.353 | -0.53% | |
009363 | 1.1546 | 1.1546 | -0.53% | |
008158 | 1.1525 | 1.1525 | -0.53% | |
008159 | 1.1492 | 1.1492 | -0.53% | |
217019 | 2.1507 | 2.1507 | -0.73% | |
217024 | 1.2045 | 1.6117 | -0.15% | |
003439 | 1.0051 | 1.1045 | -0.15% | |
003448 | 1.0525 | 1.1731 | -0.15% | |
003453 | 1.021 | 1.4364 | -0.15% | |
003569 | 1.0721 | 1.1805 | -0.15% | |
003861 | 1.3488 | 1.3488 | -0.53% | |
002994 | 1.1416 | 1.1461 | -0.15% | |
002995 | 1.1189 | 1.1229 | -0.15% | |
003000 | 1.2038 | 1.2038 | -0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,365.26 | 43.01 |
2 | 债券及货币 | 1,789.22 | 22.87 |
3 | 现金 | 1,773.54 | 22.67 |
4 | 其他资产 | 82.36 | 01.05 |
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) |
002179 | 中航光电 | 00.59 | 46.19 | 0.59% | 0.34 |
002706 | 良信股份 | 01.26 | 38.61 | 0.49% | -0.76 |
002353 | 杰瑞股份 | 01.08 | 37.80 | 0.48% | 0.43 |
601633 | 长城汽车 | 00.93 | 35.16 | 0.45% | -0.41 |
601127 | 小康股份 | 02.01 | 34.33 | 0.44% | 2.01 |
002301 | 齐心集团 | 02.26 | 30.15 | 0.39% | 1.02 |
002465 | 海格通信 | 02.85 | 30.87 | 0.39% | 0.47 |
002434 | 万里扬 | 03.37 | 30.06 | 0.38% | -0.19 |
002534 | 杭锅股份 | 03.24 | 29.84 | 0.38% | 2.20 |
600266 | 城建发展 | 05.71 | 29.01 | 0.37% | -0.17 |
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 | 113044 | 大秦转债 | 00.04(万张) | 04.00(万元) | 0.05(%) |
2 | 123079 | 运达转债 | 00.03(万张) | 02.91(万元) | 0.04(%) |
3 | 127023 | 华菱转2 | 00.03(万张) | 02.68(万元) | 0.03(%) |
4 | 110067 | 华安转债 | 00.02(万张) | 02.01(万元) | 0.03(%) |
5 | 123058 | 欣旺转债 | 00.01(万张) | 01.15(万元) | 0.01(%) |
申购金额区间(万元) | 费率 |
0≤X<1000 | 1.5% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0年≤X<1年 | 1.5% |
1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 |
---|---|---|---|---|
-7.21% | 14.27% | 4.15% | 0.0% | 3.48% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.58% | -0.06% | -0.59% | -0.59% | 14.27% | 13.0% | 0.0% | 15.71% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.60 | 0.62 | 0.55 |
夏普比率 | 102.43 | 133.01 | 26.54 |
特雷诺指数 | 0.03 | 0.07 | 0.01 |
詹森指数 | 0.03 | 0.04 | 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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