基金公司招商基金管理有限公司 基金经理范刚强 申购费率0.12% 基金规模7.27亿 (2022-06-30) |
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基金代码005761 | 基金经理范刚强 | 最新份额33,137.16万份 (2022-06-30) |
基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模7.27亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2018-04-13 | 托管行中国银行股份有限公司 |
首募规模49.17亿 | 托管费0.1% |
通过主要投资于目标ETF,采用指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。
为更好地实现基金的投资目标,本基金可能会少量投资于国内依法发行上市的非成份股(包括中小板、创业板及其他中国证监会允许投资的股票和存托凭证)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他中国证监会允许投资的债券)、货币市场工具、同业存单、债券回购、资产支持证券、银行存款、股指期货、国债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)。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。
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相应类别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该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同;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、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为ETF联接基金,目标ETF为股票型指数基金,因此本基金属于较高预期风险和预期收益的证券投资基金品种,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-15 | 1.3941 | 1.3941 | -1.67% |
2024-11-14 | 1.4178 | 1.4178 | -1.71% |
2024-11-13 | 1.4424 | 1.4424 | 0.55% |
2024-11-12 | 1.4345 | 1.4345 | -0.99% |
2024-11-11 | 1.4489 | 1.4489 | 0.44% |
2024-11-8 | 1.4425 | 1.4425 | -0.86% |
2024-11-7 | 1.455 | 1.455 | 2.73% |
2024-11-6 | 1.4163 | 1.4163 | -0.34% |
2024-11-5 | 1.4211 | 1.4211 | 2.33% |
2024-11-4 | 1.3888 | 1.3888 | 1.32% |
2024-11-1 | 1.3707 | 1.3707 | -0.03% |
2024-10-31 | 1.3711 | 1.3711 | 0.10% |
2024-10-30 | 1.3697 | 1.3697 | -0.57% |
2024-10-29 | 1.3775 | 1.3775 | -0.86% |
2024-10-28 | 1.3894 | 1.3894 | 0.35% |
2024-10-25 | 1.3846 | 1.3846 | 0.75% |
2024-10-24 | 1.3743 | 1.3743 | -0.95% |
2024-10-23 | 1.3875 | 1.3875 | 0.38% |
2024-10-22 | 1.3822 | 1.3822 | 0.60% |
2024-10-21 | 1.3739 | 1.3739 | 0.22% |
范刚强先生:中国国籍,硕士研究生。2006年7月至2008年8月在济源市卓信保健食品有限公司财务部工作,任财务岗;2011年1月至2011年7月在中证鹏元资信评估股份有限公司工作,任项目经理;2011年7月至2012年3月在华夏银行股份有限公司深圳分行南山支行工作,任客户经理;2012年3月至2016年6月在中证鹏元资信评估股份有限公司工作,历任信用评级分析师、证券评级部总经理助理、评审委员会委员、技术政策委员会委员;2016年6月加入招商基金管理有限公司,曾任国际业务部高级研究员,现任招商招兴3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2019年11月30日至今)、招商招旺纯债债券型证券投资基金基金经理(管理时间:2019年11月30日至今)、招商招华纯债债券型证券投资基金基金经理(管理时间:2019年11月30日至今)、招商普盛全球配置证券投资基金(QDII)基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通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:2023年5月23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 |
招商招兴3个月定开债发起式C | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 16.11% | 13.92% |
招商普盛全球配置(QDII)美元现钞 | 混合型,QDII型 | 2023-05-23 至 今 | 1.5 | 2.60% | 0.37% |
招商招裕纯债C | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.51% | 7.08% |
招商普盛全球配置(QDII)人民币 | 混合型,QDII型 | 2023-05-23 至 今 | 1.5 | 3.64% | 0.37% |
招商普盛全球配置(QDII)美元现汇 | 混合型,QDII型 | 2023-05-23 至 今 | 1.5 | 2.60% | 0.37% |
招商招华纯债C | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 55.08% | 13.92% |
招商MSCI中国A股国际通ETF联接A | 指数型 | 2023-05-23 至 今 | 1.5 | -16.04% | -20.80% |
招商招华纯债A | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 17.89% | 13.92% |
招商招旺纯债A | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 12.72% | 13.92% |
招商招旺纯债C | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 13.39% | 13.92% |
招商MSCI中国A股国际通ETF联接C | 指数型 | 2023-05-23 至 今 | 1.5 | -16.33% | -20.80% |
招商招兴3个月定开债发起式A | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 17.06% | 13.92% |
招商招裕纯债A | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.85% | 7.08% |
招商MSCI中国A股国际通ETF | 指数型,ETF型 | 2023-05-23 至 今 | 1.5 | -16.84% | -20.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
范刚强 | 2023-05-23 至 今 | 1年5个月零26天 | -16.04 | -20.80 |
王超 | 2020-09-23 至 2024-06-27 | 3年9个月零4天 | -19.24 | -19.89 |
白海峰 | 2018-03-10 至 2023-07-07 | 5年3个月零27天 | 30.84 | 36.43 |
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 |
---|---|---|---|---|
001403 | 1.09 | 1.09 | -1.50% | |
001531 | 1.4833 | 1.4833 | -1.50% | |
002389 | 1.47 | 1.57 | -1.50% | |
002417 | 1.273 | 1.273 | -1.50% | |
002582 | 1.393 | 1.393 | -1.50% | |
002818 | 1.1351 | 1.2097 | -0.06% | |
002820 | 1.255 | 1.631 | -1.50% | |
003266 | 1.2973 | 1.3156 | -0.06% | |
003438 | 1.1276 | 1.2309 | -0.06% | |
004143 | 1.6197 | 1.6197 | -1.50% | |
004192 | 1.3907 | 1.3907 | -1.97% | |
004194 | 1.5475 | 1.5475 | -1.97% | |
004409 | 1.872 | 1.872 | -1.97% | |
005761 | 1.3941 | 1.3941 | -1.97% | |
006107 | 1.0217 | 1.2758 | -0.06% | |
006393 | 1.1183 | 1.3229 | -0.06% | |
006428 | 1.0318 | 1.2245 | -0.06% | |
006490 | 1.1745 | 1.2065 | -0.06% | |
008261 | 1.2565 | 1.2565 | -1.97% | |
008475 | 1.1854 | 1.1854 | -0.06% | |
008774 | 1.1586 | 1.1586 | -0.06% | |
008775 | 1.1456 | 1.1456 | -0.06% | |
008805 | 1.0338 | 1.0738 | -0.06% | |
009377 | 1.1458 | 1.1458 | -1.50% | |
009580 | 1.5711 | 1.5711 | -0.06% | |
009696 | 0.7803 | 0.7803 | -1.50% | |
009718 | 1.1367 | 1.1367 | -1.50% | |
009727 | 1.2772 | 1.2772 | -1.97% | |
009864 | 0.4853 | 0.4853 | -1.97% | |
010018 | 1.0761 | 1.0761 | -1.50% | |
010341 | 1.0725 | 1.0725 | -1.97% | |
010431 | 1.062 | 1.2429 | -0.06% | |
010943 | 1.0636 | 1.0636 | -1.50% | |
010944 | 0.6744 | 0.6744 | -1.50% | |
010945 | 0.6545 | 0.6545 | -1.50% | |
010996 | 0.6601 | 0.6601 | -1.50% | |
011691 | 0.7401 | 0.7401 | -1.50% | |
012414 | 0.881 | 0.966 | -1.97% | |
012644 | 1.0756 | 1.1176 | -1.97% | |
012835 | 0.9715 | 0.9715 | -1.97% | |
013099 | 1.0924 | 1.0924 | -0.06% | |
014606 | 0.633 | 0.633 | -1.50% | |
014686 | 0.6136 | 0.6136 | -1.50% | |
015268 | 1.0274 | 1.0274 | -1.50% | |
015269 | 1.0174 | 1.0174 | -1.50% | |
015395 | 1.562 | 1.562 | -1.97% | |
015629 | 1.0322 | 1.0716 | -0.06% | |
015643 | 1.0524 | 1.0524 | -1.50% | |
016008 | 1.137 | 1.137 | -1.97% | |
016276 | 1.0076 | 1.0076 | -1.97% | |
017307 | 1.0579 | 1.0579 | -0.06% | |
017518 | 1.4011 | 1.4011 | -1.97% | |
017964 | 1.1538 | 1.1538 | -1.50% | |
018679 | 1.056 | 1.056 | -0.06% | |
018680 | 1.0512 | 1.0512 | -0.06% | |
018893 | 1.0194 | 1.0194 | -0.06% | |
018946 | 1.4924 | 1.4924 | -1.50% | |
019353 | 1.0583 | 1.0583 | -1.50% | |
019545 | 1.1575 | 1.1695 | -1.97% | |
019698 | 1.0758 | 1.0758 | -1.50% | |
019970 | 1.0051 | 1.0051 | -1.50% | |
020672 | 1.0617 | 1.0617 | -1.97% | |
159750 | 0.7833 | 0.7833 | 0.00% | |
159898 | 0.5433 | 0.5433 | -1.97% | |
161706 | 3.5445 | 5.6399 | -1.50% | |
217011 | 1.88 | 2.227 | -0.06% | |
217027 | 2.957 | 2.957 | -1.97% | |
517550 | 0.7328 | 0.7328 | -1.97% | |
561930 | 1.2466 | 1.2466 | -1.97% | |
000746 | 4.315 | 4.315 | -1.97% | |
001446 | 1.756 | 1.756 | -1.50% | |
001628 | 1.596 | 1.596 | -1.97% | |
002017 | 1.881 | 2.089 | -1.50% | |
002995 | 1.0121 | 1.2729 | -0.06% | |
003441 | 1.013 | 1.023 | -0.06% | |
003448 | 1.0558 | 1.3366 | -0.06% | |
003618 | 1.0274 | 1.2812 | -0.06% | |
003859 | 1.385 | 1.385 | -0.06% | |
003864 | 1.1481 | 1.2441 | -0.06% | |
004932 | 1.6309 | 1.6309 | -1.50% | |
005906 | 1.2682 | 1.2682 | -1.50% | |
006365 | 1.1815 | 1.1815 | -1.50% | |
007725 | 1.2399 | 1.2399 | -1.50% | |
007908 | 1.0398 | 1.1478 | -0.06% | |
008460 | 1.0057 | 1.1379 | -0.06% | |
009378 | 1.1254 | 1.1254 | -1.50% | |
009601 | 1.1094 | 1.1094 | -1.97% | |
009602 | 1.0728 | 1.0728 | -1.97% | |
010507 | 1.052 | 1.1315 | -0.06% | |
011294 | 1.0149 | 1.1097 | -0.06% | |
011791 | 1.0435 | 1.0435 | -1.50% | |
011966 | 0.5883 | 0.5883 | -1.97% | |
012115 | 1.0059 | 1.0059 | -0.06% | |
012197 | 0.6258 | 0.6258 | -1.50% | |
012286 | 1.0896 | 1.0896 | -0.06% | |
012490 | 1.1287 | 1.1287 | -0.06% | |
012806 | 1.0162 | 1.1086 | -0.06% | |
012963 | 1.2248 | 1.2248 | -1.50% | |
012965 | 1.0467 | 1.0467 | -1.50% | |
012998 | 1.1256 | 1.1256 | -1.50% | |
013196 | 0.5487 | 0.5487 | -1.97% | |
013391 | 1.3098 | 1.3994 | -0.06% | |
013871 | 0.594 | 0.594 | -1.50% | |
014457 | 1.0723 | 1.0723 | -0.06% | |
014783 | 0.7068 | 0.7068 | -1.50% | |
015206 | 1.7676 | 1.7676 | -1.50% | |
016007 | 1.1407 | 1.1407 | -1.97% | |
016350 | 0.5765 | 0.5765 | -1.50% | |
016779 | 1.1872 | 1.1872 | -0.06% | |
016790 | 1.0671 | 1.0671 | -0.06% | |
016957 | 1.055 | 1.055 | -0.06% | |
017265 | 1.0292 | 1.0292 | -1.50% | |
017308 | 1.054 | 1.054 | -0.06% | |
017556 | 1.0502 | 1.1219 | -0.06% | |
017961 | 0.999 | 0.999 | -1.50% | |
018309 | 0.8585 | 0.8585 | -1.50% | |
019500 | 1.8025 | 1.8025 | -0.06% | |
019544 | 1.1615 | 1.1735 | -1.97% | |
019565 | 1.0397 | 1.0397 | -0.06% | |
019699 | 1.0714 | 1.0714 | -1.50% | |
019919 | 1.1259 | 1.1259 | -1.97% | |
020465 | 1.5023 | 1.5023 | -1.97% | |
020902 | 1.0987 | 1.0987 | -1.97% | |
022044 | 1.0008 | 1.0008 | -0.06% | |
022375 | 1.0655 | 1.0655 | -0.06% | |
159849 | 0.4872 | 0.4872 | -1.97% | |
159890 | 1.1774 | 1.1774 | -1.97% | |
161715 | 1.5209 | 1.6594 | -1.97% | |
161720 | 1.2814 | 0.7854 | -1.97% | |
161722 | 1.441 | 1.441 | -1.50% | |
161725 | 0.8839 | 2.6 | -1.97% | |
161729 | 1.9937 | 1.9937 | -1.50% | |
217003 | 1.314 | 2.3199 | -0.06% | |
217008 | 1.6204 | 2.3844 | -0.06% | |
561950 | 1.0363 | 1.0363 | -1.97% | |
561980 | 1.3311 | 1.3311 | -1.97% | |
588300 | 0.595 | 0.595 | -1.97% | |
588450 | 1.2763 | 1.2763 | -1.97% | |
000314 | 1.969 | 2.182 | -1.50% | |
001868 | 1.7132 | 1.9532 | -0.06% | |
002317 | 1.711 | 1.711 | -1.50% | |
002416 | 1.268 | 1.268 | -1.50% | |
002514 | 1.204 | 1.605 | -1.50% | |
002629 | 1.462 | 1.462 | -1.50% | |
002657 | 1.7678 | 1.7678 | -1.50% | |
002757 | 1.1303 | 1.3483 | -0.06% | |
002776 | 1.5592 | 1.6124 | -1.50% | |
002777 | 1.458 | 1.5088 | -1.50% | |
003442 | 1.0267 | 1.2989 | -0.06% | |
003455 | 1.0475 | 1.2768 | -0.06% | |
003569 | 1.006 | 1.2931 | -0.06% | |
003860 | 1.3672 | 1.6882 | -0.06% | |
005606 | 1.0366 | 1.2601 | -0.06% | |
006325 | 1.0603 | 1.2169 | -0.06% | |
006332 | 1.1767 | 1.2507 | -0.06% | |
006427 | 1.0357 | 1.2375 | -0.06% | |
006474 | 1.0376 | 1.1429 | -0.06% | |
006629 | 1.1449 | 1.2208 | -0.06% | |
008476 | 1.1524 | 1.1524 | -0.06% | |
008732 | 1.0631 | 1.1467 | -0.06% | |
008791 | 1.1962 | 1.229 | -0.06% | |
010688 | 1.0687 | 1.0687 | -1.50% | |
010753 | 1.3856 | 1.3856 | -0.06% | |
011398 | 1.0827 | 1.0827 | -1.50% | |
011882 | 0.6458 | 0.6458 | -1.97% | |
011944 | 1.0364 | 1.1327 | -0.06% | |
012196 | 0.6433 | 0.6433 | -1.50% | |
012595 | 1.0598 | 1.0698 | -1.50% | |
012900 | 0.6067 | 0.6067 | -1.97% | |
013195 | 0.5558 | 0.5558 | -1.97% | |
013548 | 1.0165 | 1.0165 | -0.06% | |
013560 | 0.7532 | 0.7532 | -1.50% | |
013596 | 1.8927 | 1.8927 | -1.97% | |
014185 | 0.8628 | 0.8628 | -1.97% | |
014414 | 0.8023 | 0.8023 | -1.97% | |
014456 | 1.0754 | 1.0754 | -0.06% | |
015211 | 1.0905 | 1.0905 | -1.50% | |
015349 | 1.1372 | 1.2349 | -0.06% | |
015569 | 1.0099 | 1.0976 | -0.06% | |
015583 | 1.0751 | 1.0751 | -0.06% | |
016879 | 1.183 | 1.183 | -1.97% | |
016880 | 1.1788 | 1.1788 | -1.97% | |
016958 | 1.0512 | 1.0512 | -0.06% | |
017502 | 0.8477 | 0.8477 | -1.50% | |
017965 | 1.1432 | 1.1432 | -1.50% | |
018317 | 1.062 | 1.062 | -0.06% | |
018386 | 0.8408 | 0.8408 | -1.97% | |
018396 | 0.8882 | 0.8882 | -1.97% | |
018786 | 1.0464 | 1.0464 | -1.97% | |
018936 | 1.075 | 1.075 | -0.06% | |
019882 | 1.1487 | 1.1487 | -0.06% | |
020464 | 1.507 | 1.507 | -1.97% | |
020674 | 1.0214 | 1.0214 | -0.06% | |
022505 | 1.0 | 1.0 | -1.97% | |
159631 | 1.0026 | 1.0026 | -1.97% | |
159899 | 0.8324 | 0.8324 | -1.97% | |
159909 | 0.6892 | 2.0761 | -1.97% | |
217203 | 1.3327 | 2.2494 | -0.06% | |
515160 | 1.301 | 1.301 | -1.97% | |
561900 | 0.8432 | 0.8432 | -1.97% | |
561910 | 0.5302 | 0.5302 | -1.97% | |
561990 | 0.8636 | 0.8636 | -1.97% | |
000960 | 1.732 | 1.732 | -1.97% | |
001749 | 1.356 | 1.356 | -1.97% | |
001869 | 2.119 | 2.239 | -1.50% | |
002390 | 1.4324 | 1.5324 | -1.50% | |
002515 | 1.116 | 1.476 | -1.50% | |
003440 | 1.0119 | 1.2837 | -0.06% | |
003570 | 1.0037 | 1.088 | -0.06% | |
003867 | 1.1059 | 1.2424 | -0.06% | |
004191 | 1.5006 | 1.5006 | -1.97% | |
004933 | 1.5618 | 1.5618 | -1.50% | |
005594 | 1.0632 | 1.2552 | -0.06% | |
006150 | 1.5707 | 1.5707 | -0.06% | |
006333 | 1.1613 | 1.2297 | -0.06% | |
006383 | 1.2502 | 1.2502 | -0.06% | |
007328 | 1.231 | 1.231 | -0.06% | |
007596 | 1.0723 | 1.2251 | -0.06% | |
007951 | 1.0387 | 1.2249 | -0.06% | |
008655 | 1.104 | 1.104 | -1.50% | |
009719 | 1.1143 | 1.1143 | -1.50% | |
010019 | 1.0581 | 1.0581 | -1.50% | |
010504 | 0.9688 | 0.9688 | -1.50% | |
010689 | 1.0525 | 1.0525 | -1.50% | |
010754 | 1.3524 | 1.3524 | -1.50% | |
011450 | 0.5052 | 0.5052 | -1.50% | |
011690 | 0.76 | 0.76 | -1.50% | |
011883 | 0.6289 | 0.6289 | -1.97% | |
011967 | 0.5802 | 0.5802 | -1.97% | |
012285 | 1.0969 | 1.0969 | -0.06% | |
012417 | 0.4018 | 0.4018 | -1.97% | |
012643 | 1.0786 | 1.1206 | -1.97% | |
012964 | 1.1952 | 1.1952 | -1.50% | |
013273 | 0.3914 | 0.3914 | -1.97% | |
013754 | 1.0743 | 1.0743 | -0.06% | |
015212 | 1.0703 | 1.0703 | -1.50% | |
016411 | 1.0434 | 1.0434 | -0.06% | |
016525 | 0.7443 | 0.7443 | -1.50% | |
017266 | 1.0219 | 1.0219 | -1.50% | |
018007 | 1.9853 | 1.9853 | -1.50% | |
018395 | 0.8933 | 0.8933 | -1.97% | |
018901 | 1.0792 | 1.0792 | -1.50% | |
019391 | 1.5713 | 1.5713 | -0.06% | |
019863 | 2.741 | 2.741 | -1.97% | |
021012 | 1.0569 | 1.0669 | -0.06% | |
021716 | 1.5127 | 1.5127 | -1.97% | |
021717 | 1.5121 | 1.5121 | -1.97% | |
021775 | 1.1704 | 1.1704 | -0.06% | |
022045 | 1.0007 | 1.0007 | -0.06% | |
022455 | 0.9714 | 0.9714 | -1.97% | |
022456 | 0.9714 | 0.9714 | -1.97% | |
161723 | 1.4218 | 1.5495 | -1.97% | |
161724 | 1.8986 | 1.3454 | -1.97% | |
217013 | 2.849 | 2.849 | -1.50% | |
217020 | 1.6295 | 1.9274 | -1.50% | |
217023 | 1.1107 | 1.6438 | -0.06% | |
000808 | 1.0863 | 1.0863 | -0.06% | |
000809 | 1.0863 | 1.0863 | -0.06% | |
002341 | 1.1584 | 1.3724 | -0.06% | |
002819 | 1.259 | 1.645 | -1.50% | |
003269 | 1.1152 | 1.5054 | -0.06% | |
003450 | 1.0128 | 1.3217 | -0.06% | |
003452 | 1.1026 | 1.5835 | -0.06% | |
004142 | 1.6504 | 1.6504 | -1.50% | |
004190 | 1.5436 | 1.5436 | -1.97% | |
004195 | 1.5175 | 1.5175 | -1.97% | |
004266 | 1.3748 | 1.4638 | -1.50% | |
004410 | 2.8705 | 2.8705 | -1.97% | |
004569 | 2.008 | 2.008 | -1.50% | |
005595 | 1.0747 | 1.1592 | -0.06% | |
005762 | 1.3488 | 1.3488 | -1.97% | |
006489 | 1.1857 | 1.22 | -0.06% | |
007085 | 0.9887 | 1.2687 | -1.50% | |
007173 | 1.0326 | 1.1802 | -0.06% | |
008075 | 0.8026 | 0.8026 | -1.97% | |
008383 | 1.9083 | 1.9083 | -0.06% | |
008463 | 1.1598 | 1.1598 | -0.06% | |
008731 | 1.0644 | 1.148 | -0.06% | |
009360 | 0.6374 | 0.6374 | -1.50% | |
009362 | 0.5917 | 0.5917 | -1.50% | |
009363 | 0.5717 | 0.5717 | -1.50% | |
009423 | 1.1378 | 1.1938 | -1.50% | |
009424 | 1.1125 | 1.1685 | -1.50% | |
009865 | 0.47 | 0.47 | -1.97% | |
010430 | 1.0625 | 1.2596 | -0.06% | |
011853 | 0.792 | 0.792 | -1.97% | |
013872 | 0.581 | 0.581 | -1.50% | |
014367 | 1.0421 | 1.1511 | -0.06% | |
014687 | 0.6025 | 0.6025 | -1.50% | |
014775 | 1.6344 | 1.7784 | -0.06% | |
014840 | 0.8885 | 0.8885 | -1.50% | |
016351 | 0.5692 | 0.5692 | -1.50% | |
016363 | 1.0693 | 1.1113 | -1.97% | |
016375 | 0.8926 | 0.8926 | -1.50% | |
016524 | 0.7541 | 0.7541 | -1.50% | |
016526 | 1.0661 | 1.0661 | -0.06% | |
016527 | 1.0618 | 1.0618 | -0.06% | |
017517 | 1.4091 | 1.4091 | -1.97% | |
018892 | 1.023 | 1.023 | -0.06% | |
019463 | 1.1446 | 1.1446 | -0.06% | |
020482 | 1.1798 | 1.1798 | -1.97% | |
021634 | 1.2228 | 1.2228 | 0.00% | |
021828 | 1.002 | 1.002 | -1.97% | |
021829 | 1.0015 | 1.0015 | -1.97% | |
159552 | 1.2696 | 1.2696 | -1.97% | |
159690 | 1.0407 | 1.0407 | -1.97% | |
159701 | 0.8129 | 0.8129 | -1.97% | |
159843 | 0.6981 | 0.6981 | -1.97% | |
159975 | 0.5854 | 1.3376 | -1.97% | |
161727 | 1.503 | 1.503 | -1.50% | |
161728 | 0.9774 | 0.9774 | -1.50% | |
217002 | 1.581 | 3.7562 | -1.50% | |
217005 | 0.612 | 3.2161 | -1.50% | |
217016 | 1.8231 | 1.8231 | -1.97% | |
217018 | 1.8044 | 1.8044 | -0.06% | |
510150 | 0.5396 | 2.1341 | -1.97% | |
561960 | 1.1202 | 1.1202 | -1.97% | |
000679 | 1.317 | 1.317 | -1.50% | |
001427 | 1.818 | 1.818 | -1.50% | |
001917 | 2.4807 | 2.5507 | -1.97% | |
002456 | 1.2871 | 1.4066 | -1.50% | |
002628 | 1.5282 | 1.5282 | -1.50% | |
002994 | 1.0068 | 1.2984 | -0.06% | |
003156 | 1.1224 | 1.3895 | -0.06% | |
003270 | 1.1102 | 1.4483 | -0.06% | |
003439 | 1.1018 | 1.2012 | -0.06% | |
003449 | 1.2323 | 1.5464 | -0.06% | |
003810 | 1.1208 | 1.2128 | -0.06% | |
003861 | 1.3697 | 1.3697 | -1.50% | |
004667 | 1.0188 | 1.0375 | -0.06% | |
004780 | 1.0222 | 1.2322 | -0.06% | |
005719 | 1.0605 | 1.2609 | -0.06% | |
005907 | 1.2163 | 1.2163 | -1.50% | |
006650 | 1.2839 | 1.2839 | -0.06% | |
007726 | 1.2208 | 1.2208 | -1.50% | |
007950 | 2.4108 | 2.4108 | -1.97% | |
008656 | 1.0634 | 1.0634 | -1.50% | |
008792 | 1.1803 | 1.2123 | -0.06% | |
009695 | 0.8083 | 0.8083 | -1.50% | |
009711 | 1.0086 | 1.1597 | -0.06% | |
010997 | 0.6407 | 0.6407 | -1.50% | |
011191 | 1.0494 | 1.0494 | -1.50% | |
011373 | 0.4909 | 0.4909 | -1.97% | |
011374 | 0.4778 | 0.4778 | -1.97% | |
011451 | 0.4906 | 0.4906 | -1.50% | |
011651 | 0.7029 | 0.7029 | -1.97% | |
011854 | 0.781 | 0.781 | -1.97% | |
012443 | 1.0158 | 1.0158 | -1.50% | |
012444 | 1.004 | 1.004 | -1.50% | |
012818 | 1.1063 | 1.1063 | -0.06% | |
012901 | 0.5995 | 0.5995 | -1.97% | |
013703 | 1.0217 | 1.0975 | -0.06% | |
014186 | 0.8427 | 0.8427 | -1.97% | |
014589 | 0.7325 | 0.7325 | -1.97% | |
014784 | 0.6943 | 0.6943 | -1.50% | |
015049 | 1.0133 | 1.0883 | -0.06% | |
015584 | 1.0669 | 1.0669 | -0.06% | |
015773 | 1.3588 | 1.3588 | -1.97% | |
016020 | 0.5786 | 0.5786 | -1.97% | |
016343 | 1.4123 | 1.4123 | -1.97% | |
016572 | 1.1893 | 1.1923 | -1.97% | |
016791 | 1.0627 | 1.0627 | -0.06% | |
017695 | 1.034 | 1.0637 | -0.06% | |
018385 | 0.8456 | 0.8456 | -1.97% | |
018902 | 1.0752 | 1.0752 | -1.50% | |
019566 | 1.0407 | 1.0407 | -0.06% | |
159991 | 0.4861 | 1.3805 | -1.97% | |
161716 | 1.5715 | 1.7105 | -0.06% | |
217009 | 1.5052 | 1.7499 | -1.50% | |
217019 | 1.9242 | 1.9242 | -1.97% | |
217024 | 1.1007 | 1.8642 | -0.06% | |
217025 | 1.0585 | 1.0585 | -0.06% | |
511580 | 107.2774 | 1.0728 | -0.06% | |
513990 | 0.879 | 0.879 | -1.97% | |
515080 | 1.52 | 1.82 | -1.97% | |
561920 | 0.6858 | 0.6858 | -1.97% | |
000126 | 2.124 | 2.468 | -1.50% | |
001404 | 1.352 | 1.352 | -1.97% | |
002249 | 1.9444 | 1.9444 | -1.50% | |
002817 | 1.137 | 1.2411 | -0.06% | |
003297 | 1.5427 | 1.5427 | -0.06% | |
003453 | 1.0962 | 1.561 | -0.06% | |
003454 | 1.048 | 1.285 | -0.06% | |
004193 | 1.361 | 1.361 | -1.97% | |
004407 | 1.9529 | 1.9529 | -1.97% | |
004408 | 1.7719 | 1.7719 | -1.97% | |
004784 | 2.658 | 2.658 | -1.97% | |
006364 | 1.2359 | 1.2359 | -1.50% | |
006384 | 1.2286 | 1.2286 | -0.06% | |
006473 | 1.0415 | 1.1615 | -0.06% | |
006630 | 1.1357 | 1.2082 | -0.06% | |
008262 | 1.2116 | 1.2116 | -1.97% | |
008804 | 1.035 | 1.075 | -0.06% | |
009726 | 1.3175 | 1.3175 | -1.97% | |
010342 | 1.0375 | 1.0375 | -1.97% | |
010942 | 1.078 | 1.078 | -1.50% | |
011792 | 1.0298 | 1.0298 | -1.50% | |
012123 | 0.6072 | 0.6072 | -1.50% | |
012186 | 0.6219 | 0.6219 | -1.50% | |
012594 | 1.0656 | 1.0815 | -1.50% | |
012819 | 1.093 | 1.093 | -0.06% | |
012966 | 1.0344 | 1.0344 | -1.50% | |
012999 | 1.1138 | 1.1138 | -1.50% | |
013100 | 1.085 | 1.085 | -0.06% | |
013303 | 0.721 | 0.721 | -1.97% | |
013549 | 1.0045 | 1.0045 | -0.06% | |
013597 | 1.2777 | 1.2777 | -1.97% | |
013753 | 1.081 | 1.081 | -0.06% | |
014028 | 1.4176 | 1.4176 | -1.97% | |
014412 | 1.035 | 1.3167 | -1.50% | |
014415 | 0.7934 | 0.7934 | -1.97% | |
014688 | 1.115 | 1.115 | -0.06% | |
016019 | 0.5841 | 0.5841 | -1.97% | |
016347 | 1.886 | 1.886 | -1.97% | |
016573 | 1.1827 | 1.1857 | -1.97% | |
017501 | 0.8552 | 0.8552 | -1.50% | |
017821 | 4.2701 | 4.2701 | -1.50% | |
017960 | 1.0091 | 1.0091 | -1.50% | |
018311 | 0.8583 | 0.8583 | -1.50% | |
018787 | 1.041 | 1.041 | -1.97% | |
019352 | 1.0645 | 1.0645 | -1.50% | |
020481 | 1.1826 | 1.1826 | -1.97% | |
020673 | 1.0596 | 1.0596 | -1.97% | |
020675 | 1.0229 | 1.0229 | -0.06% | |
159680 | 1.1151 | 1.1151 | -1.97% | |
161713 | 1.0505 | 1.8902 | -0.06% | |
161726 | 0.4032 | 0.9645 | -1.97% | |
217001 | 0.3491 | 3.8168 | -1.50% | |
217010 | 2.392 | 3.105 | -1.50% | |
217022 | 1.8035 | 2.0435 | -0.06% | |
516670 | 0.633 | 0.633 | -1.97% | |
517990 | 0.757 | 0.757 | -1.97% | |
000530 | 1.3 | 1.3 | -1.50% | |
000792 | 1.0 | 1.0 | -0.06% | |
001693 | 1.0863 | 1.0863 | -0.06% | |
002103 | 0.785 | 1.044 | -1.50% | |
002271 | 0.9528 | 0.9528 | -1.50% | |
002457 | 1.2627 | 1.3477 | -1.50% | |
002520 | 1.1447 | 1.3547 | -0.06% | |
002574 | 1.0117 | 1.4637 | -1.50% | |
002581 | 1.51 | 1.51 | -1.50% | |
002658 | 1.6798 | 1.6798 | -1.50% | |
002756 | 1.1466 | 1.3821 | -0.06% | |
003157 | 1.1165 | 1.3722 | -0.06% | |
003265 | 1.341 | 1.3593 | -0.06% | |
003571 | 1.0617 | 1.2906 | -0.06% | |
003619 | 1.0245 | 1.2781 | -0.06% | |
003809 | 1.1275 | 1.3 | -0.06% | |
003862 | 1.3403 | 1.3403 | -1.50% | |
003863 | 1.1486 | 1.3283 | -0.06% | |
005648 | 1.0657 | 1.2472 | -0.06% | |
007595 | 1.0797 | 1.2336 | -0.06% | |
007909 | 1.0182 | 1.0632 | -0.06% | |
008076 | 0.7717 | 0.7717 | -1.97% | |
008456 | 1.2466 | 1.3634 | -1.50% | |
008457 | 1.2131 | 1.3256 | -1.50% | |
009361 | 0.6153 | 0.6153 | -1.50% | |
009637 | 1.0545 | 1.1796 | -0.06% | |
010166 | 0.4587 | 0.4587 | -1.50% | |
010503 | 0.9893 | 0.9893 | -1.50% | |
011190 | 1.0642 | 1.0642 | -1.50% | |
011292 | 1.0231 | 1.0231 | -0.06% | |
011397 | 1.0986 | 1.0986 | -1.50% | |
011652 | 0.6805 | 0.6805 | -1.97% | |
011953 | 1.1516 | 1.2436 | -0.06% | |
012003 | 0.6769 | 0.6769 | -1.50% | |
012004 | 0.6595 | 0.6595 | -1.50% | |
012187 | 0.6064 | 0.6064 | -1.50% | |
012233 | 1.1216 | 1.4499 | -0.06% | |
012836 | 0.946 | 0.946 | -1.97% | |
013302 | 0.7304 | 0.7304 | -1.97% | |
013559 | 0.7725 | 0.7725 | -1.50% | |
014413 | 1.0126 | 1.2937 | -1.50% | |
014590 | 0.7194 | 0.7194 | -1.97% | |
014607 | 0.6194 | 0.6194 | -1.50% | |
014887 | 1.0856 | 1.0957 | -0.06% | |
015398 | 2.0873 | 2.0873 | -1.50% | |
016277 | 0.9964 | 0.9964 | -1.97% | |
016513 | 1.0498 | 1.1664 | -0.06% | |
018310 | 0.8207 | 0.8207 | -1.50% | |
019351 | 1.0609 | 1.0609 | -1.50% | |
019918 | 1.1287 | 1.1287 | -1.97% | |
019969 | 1.0073 | 1.0073 | -1.50% | |
020901 | 1.1017 | 1.1017 | -1.97% | |
021633 | 1.2238 | 1.2238 | 0.00% | |
021863 | 1.0551 | 1.0551 | -0.06% | |
022504 | 1.0 | 1.0 | -1.97% | |
159641 | 0.8084 | 0.8084 | -1.97% | |
159779 | 0.7753 | 0.7753 | -1.97% | |
161721 | 0.3925 | 1.1788 | -1.97% | |
217012 | 1.76 | 2.06 | -1.50% | |
217017 | 2.0163 | 2.0163 | -1.97% | |
217021 | 4.33 | 4.33 | -1.50% | |
517900 | 1.1962 | 1.1962 | -1.97% | |
560610 | 0.9679 | 0.9679 | -1.97% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 2,956.94 | 05.09 |
3 | 现金 | 1,754.19 | 03.02 |
4 | 其他资产 | 187.10 | 00.32 |
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 | 019727 | 23国债24 | 05.80(万张) | 592.81(万元) | 1.02(%) |
2 | 019733 | 24国债02 | 04.00(万张) | 406.03(万元) | 0.70(%) |
3 | 019693 | 22国债28 | 02.00(万张) | 203.91(万元) | 0.35(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X<1000 | 0.4% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤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 |
---|---|---|---|---|
18.59% | 11.27% | -3.92% | 4.88% | 5.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.65% | 17.99% | 14.79% | 16.13% | 11.27% | -11.31% | 26.93% | 39.41% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.02 | 1.10 | 1.09 |
夏普比率 | 56.27 | 29.77 | 24.33 |
特雷诺指数 | 0.02 | 0.02 | 0.01 |
詹森指数 | 0.03 | -0.01 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。