基金公司招商基金管理有限公司 基金经理王宇 申购费率0.0% 基金规模0.68亿 (2022-06-30) |
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基金代码005907 | 基金经理王宇 | 最新份额2,366.32万份 (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0.68亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2018-06-20 | 托管行中国工商银行股份有限公司 |
首募规模3.48亿 | 托管费0.2% |
本基金在控制风险的前提下力争为投资者带来绝对收益。本基金通过执行与投资收益相挂钩的资产配置策略来控制基金的风险程度,在精选个股、个券的基础上适度集中投资,力争使基金资产实现长期稳定增值。
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(包括中小板、创业板及其他经中国证监会核准上市的股票和存托凭证)、债券(包括国债、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、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、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。
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相应类别的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净值减去每单位该类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、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,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 |
2024-3-28 | 1.2021 | 1.2021 | 0.02% |
2024-3-27 | 1.2018 | 1.2018 | 0.02% |
2024-3-26 | 1.2015 | 1.2015 | 0.03% |
2024-3-25 | 1.2011 | 1.2011 | -0.02% |
2024-3-22 | 1.2014 | 1.2014 | -0.07% |
2024-3-21 | 1.2023 | 1.2023 | -0.02% |
2024-3-20 | 1.2025 | 1.2025 | -0.05% |
2024-3-19 | 1.2031 | 1.2031 | -0.14% |
2024-3-18 | 1.2048 | 1.2048 | -0.02% |
2024-3-15 | 1.2051 | 1.2051 | 0.06% |
2024-3-14 | 1.2044 | 1.2044 | -0.01% |
2024-3-13 | 1.2045 | 1.2045 | -0.08% |
2024-3-12 | 1.2055 | 1.2055 | -0.27% |
2024-3-11 | 1.2088 | 1.2088 | 0.12% |
2024-3-8 | 1.2074 | 1.2074 | 0.09% |
2024-3-7 | 1.2063 | 1.2063 | 0.12% |
2024-3-6 | 1.2049 | 1.2049 | 0.11% |
2024-3-5 | 1.2036 | 1.2036 | -0.01% |
2024-3-4 | 1.2037 | 1.2037 | 0.17% |
2024-3-1 | 1.2016 | 1.2016 | -0.12% |
王宇先生:研究生、硕士。2009年7月至2009年12月在普华永道中天会计师事务所有限公司工作,任审计助理;2012年7月至2017年9月在中国银行股份有限公司工作,历任总行金融市场总部投资助理、总行司库信用投资团队投资助理、投资经理;2017年9月至2020年12月在嘉实基金管理有限公司工作,任投资经理。2021年1月加入招商基金管理有限公司,曾任投资经理。现任招商国企改革主题混合型证券投资基金、招商丰茂灵活配置混合型发起式证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商丰茂灵活混合发起式C | 混合型 | 2024-03-28 至 今 | 0.0 | -- | -- |
招商国企改革主题混合 | 混合型 | 2024-03-28 至 今 | 0.0 | -- | -- |
招商丰茂灵活混合发起式A | 混合型 | 2024-03-28 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王宇 | 2024-03-28 至 今 | 0年0个月零1天 | ||
李毅 | 2021-09-09 至 2024-03-28 | 2年6个月零19天 | 0.70 | -30.43 |
王垠 | 2020-09-10 至 2021-10-09 | 1年0个月零29天 | 4.67 | 20.18 |
余芽芳 | 2019-03-21 至 2024-03-28 | 5年0个月零7天 | 11.62 | 22.51 |
王景 | 2018-05-09 至 2020-09-10 | 2年4个月零1天 | 12.14 | 47.93 |
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 |
---|---|---|---|---|
008076 | 0.7493 | 0.7493 | 1.05% | |
014687 | 0.5755 | 0.5755 | 0.88% | |
010997 | 0.5729 | 0.5729 | 0.88% | |
011450 | 0.4733 | 0.4733 | 0.88% | |
517990 | 0.7249 | 0.7249 | 1.05% | |
008655 | 0.9622 | 0.9622 | 0.88% | |
012285 | 1.0814 | 1.0814 | 0.05% | |
009580 | 1.5388 | 1.5388 | 0.05% | |
012964 | 1.1084 | 1.1084 | 0.88% | |
012966 | 1.0086 | 1.0086 | 0.88% | |
016880 | 1.0593 | 1.0593 | 1.05% | |
015268 | 1.0 | 1.0 | 0.88% | |
013753 | 1.0667 | 1.0667 | 0.05% | |
013754 | 1.0615 | 1.0615 | 0.05% | |
013195 | 0.4792 | 0.4792 | 1.05% | |
159690 | 0.9821 | 0.9821 | 1.05% | |
159750 | 0.6163 | 0.6163 | 1.28% | |
159909 | 0.5556 | 1.6736 | 1.05% | |
014413 | 0.8792 | 1.1603 | 0.88% | |
016573 | 0.9996 | 0.9996 | 1.05% | |
217018 | 1.751 | 1.751 | 0.05% | |
016020 | 0.4928 | 0.4928 | 1.05% | |
020465 | 1.1456 | 1.1456 | 1.05% | |
020481 | 1.122 | 1.122 | 1.05% | |
019353 | 0.9314 | 0.9314 | 0.88% | |
019882 | 1.1223 | 1.1223 | 0.05% | |
019918 | 0.9666 | 0.9666 | 1.05% | |
002515 | 1.121 | 1.481 | 0.88% | |
003452 | 1.0804 | 1.5613 | 0.05% | |
003453 | 1.0752 | 1.54 | 0.05% | |
003454 | 1.0371 | 1.2641 | 0.05% | |
003569 | 1.0352 | 1.2863 | 0.05% | |
003619 | 1.0495 | 1.2668 | 0.05% | |
003862 | 1.3019 | 1.3019 | 0.88% | |
515080 | 1.4747 | 1.7397 | 1.05% | |
515160 | 1.1334 | 1.1334 | 1.05% | |
002995 | 1.0385 | 1.2534 | 0.05% | |
006384 | 1.2056 | 1.2056 | 0.05% | |
000679 | 1.226 | 1.226 | 0.88% | |
000809 | 1.0773 | 1.0773 | 0.05% | |
005594 | 1.0419 | 1.2339 | 0.05% | |
007726 | 1.1711 | 1.1711 | 0.88% | |
009637 | 1.0518 | 1.1642 | 0.05% | |
009726 | 1.16 | 1.16 | 1.05% | |
008804 | 1.0249 | 1.0649 | 0.05% | |
561910 | 0.4496 | 0.4496 | 1.05% | |
004143 | 1.6063 | 1.6063 | 0.88% | |
004195 | 1.3272 | 1.3272 | 1.05% | |
008457 | 1.1456 | 1.2581 | 0.88% | |
008475 | 1.1292 | 1.1292 | 0.05% | |
010341 | 0.8649 | 0.8649 | 1.05% | |
003265 | 1.3142 | 1.3325 | 0.05% | |
161726 | 0.4025 | 0.964 | 1.05% | |
161727 | 1.416 | 1.416 | 0.88% | |
009864 | 0.5085 | 0.5085 | 1.05% | |
009865 | 0.495 | 0.495 | 1.05% | |
001749 | 1.256 | 1.256 | 1.05% | |
001868 | 1.6853 | 1.9253 | 0.05% | |
011690 | 0.6828 | 0.6828 | 0.88% | |
014590 | 0.7405 | 0.7405 | 1.05% | |
014606 | 0.6225 | 0.6225 | 0.88% | |
014607 | 0.6123 | 0.6123 | 0.88% | |
014686 | 0.5833 | 0.5833 | 0.88% | |
014784 | 0.6616 | 0.6616 | 0.88% | |
014840 | 0.8376 | 0.8376 | 0.88% | |
011374 | 0.4848 | 0.4848 | 1.05% | |
011397 | 1.0955 | 1.0955 | 0.88% | |
011398 | 1.0823 | 1.0823 | 0.88% | |
517550 | 0.7267 | 0.7267 | 1.05% | |
012443 | 0.9876 | 0.9876 | 0.88% | |
012594 | 0.9925 | 1.0078 | 0.88% | |
008732 | 1.0752 | 1.1258 | 0.05% | |
011953 | 1.1241 | 1.2161 | 0.05% | |
011955 | 1.1223 | 1.1223 | 0.05% | |
012123 | 0.5515 | 0.5515 | 0.88% | |
012197 | 0.5645 | 0.5645 | 0.88% | |
009362 | 0.5664 | 0.5664 | 0.88% | |
017308 | 1.0388 | 1.0388 | 0.05% | |
015211 | 1.016 | 1.016 | 0.88% | |
015583 | 1.0331 | 1.0331 | 0.05% | |
015584 | 1.0279 | 1.0279 | 0.05% | |
013548 | 0.9703 | 0.9703 | 0.05% | |
013701 | 1.059 | 1.059 | 0.88% | |
013302 | 0.5805 | 0.5805 | 1.05% | |
013303 | 0.5745 | 0.5745 | 1.05% | |
159631 | 0.8675 | 0.8675 | 1.05% | |
159641 | 0.7208 | 0.7208 | 1.05% | |
159779 | 0.5763 | 0.5763 | 1.05% | |
014412 | 0.8941 | 1.1758 | 0.88% | |
014414 | 0.8385 | 0.8385 | 1.05% | |
016351 | 0.5594 | 0.5594 | 0.88% | |
016525 | 0.7546 | 0.7546 | 0.88% | |
016526 | 1.0522 | 1.0522 | 0.05% | |
016527 | 1.0493 | 1.0493 | 0.05% | |
217003 | 1.3348 | 2.2915 | 0.05% | |
217022 | 1.7685 | 2.0085 | 0.05% | |
018787 | 0.9527 | 0.9527 | 1.05% | |
016276 | 0.904 | 0.904 | 1.05% | |
016277 | 0.8968 | 0.8968 | 1.05% | |
017556 | 1.0306 | 1.0566 | 0.05% | |
016008 | 0.863 | 0.863 | 1.05% | |
016019 | 0.4962 | 0.4962 | 1.05% | |
019544 | 1.0603 | 1.0603 | 1.05% | |
007951 | 1.0082 | 1.1834 | 0.05% | |
003442 | 1.031 | 1.2782 | 0.05% | |
003449 | 1.2568 | 1.5149 | 0.05% | |
006489 | 1.1626 | 1.1969 | 0.05% | |
005719 | 1.0536 | 1.2395 | 0.05% | |
005906 | 1.2502 | 1.2502 | 0.88% | |
005907 | 1.2021 | 1.2021 | 0.88% | |
009695 | 0.7389 | 0.7389 | 0.88% | |
009727 | 1.1302 | 1.1302 | 1.05% | |
007085 | 0.9517 | 1.2317 | 0.88% | |
561900 | 0.7386 | 0.7386 | 1.05% | |
561990 | 0.762 | 0.762 | 1.05% | |
159975 | 0.4993 | 1.1409 | 1.05% | |
003297 | 1.5139 | 1.5139 | 0.05% | |
010430 | 1.0335 | 1.1926 | 0.05% | |
010504 | 0.9366 | 0.9366 | 0.88% | |
010507 | 1.0327 | 1.1122 | 0.05% | |
010689 | 1.0145 | 1.0145 | 0.88% | |
161715 | 1.4411 | 1.5796 | 1.05% | |
161724 | 1.8575 | 1.3181 | 1.05% | |
001403 | 1.026 | 1.026 | 0.88% | |
001628 | 1.523 | 1.523 | 1.05% | |
006490 | 1.1531 | 1.1851 | 0.05% | |
011691 | 0.6688 | 0.6688 | 0.88% | |
011883 | 0.5501 | 0.5501 | 1.05% | |
014775 | 1.5243 | 1.6683 | 0.05% | |
010944 | 0.6345 | 0.6345 | 0.88% | |
517900 | 0.9819 | 0.9819 | 1.05% | |
012490 | 1.1075 | 1.1075 | 0.05% | |
012595 | 0.9891 | 0.9991 | 0.88% | |
012643 | 1.0594 | 1.0794 | 1.05% | |
012965 | 1.018 | 1.018 | 0.88% | |
016779 | 1.1416 | 1.1416 | 0.05% | |
017265 | 1.0023 | 1.0023 | 0.88% | |
013702 | 1.0515 | 1.0515 | 0.88% | |
014185 | 0.7678 | 0.7678 | 1.05% | |
014186 | 0.7538 | 0.7538 | 1.05% | |
014367 | 1.0397 | 1.1277 | 0.05% | |
016572 | 1.0032 | 1.0032 | 1.05% | |
217002 | 1.5056 | 3.6808 | 0.88% | |
217019 | 1.5659 | 1.5659 | 1.05% | |
217023 | 1.0773 | 1.5974 | 0.05% | |
217027 | 2.6198 | 2.6198 | 1.05% | |
018679 | 1.0294 | 1.0294 | 0.05% | |
016343 | 1.1944 | 1.1944 | 1.05% | |
017518 | 0.9236 | 0.9236 | 1.05% | |
017695 | 1.0157 | 1.0404 | 0.05% | |
020464 | 1.1463 | 1.1463 | 1.05% | |
017961 | 0.9057 | 0.9057 | 0.88% | |
018396 | 0.8756 | 0.8756 | 1.05% | |
002390 | 1.289 | 1.389 | 0.88% | |
002417 | 1.21 | 1.21 | 0.88% | |
002457 | 1.2494 | 1.3344 | 0.88% | |
004784 | 2.3274 | 2.3274 | 1.05% | |
007950 | 2.1649 | 2.1649 | 1.05% | |
006325 | 1.0399 | 1.1965 | 0.05% | |
006333 | 1.1415 | 1.2099 | 0.05% | |
005595 | 1.0468 | 1.1313 | 0.05% | |
005606 | 1.0129 | 1.2364 | 0.05% | |
007596 | 1.0644 | 1.2042 | 0.05% | |
007173 | 1.0148 | 1.1624 | 0.05% | |
008775 | 1.1289 | 1.1289 | 0.05% | |
561950 | 0.9092 | 0.9092 | 1.05% | |
004191 | 1.3468 | 1.3468 | 1.05% | |
007328 | 1.2077 | 1.2077 | 0.05% | |
002658 | 1.5774 | 1.5774 | 0.88% | |
002776 | 1.4039 | 1.4571 | 0.88% | |
010431 | 1.0336 | 1.1785 | 0.05% | |
161716 | 1.5393 | 1.6783 | 0.05% | |
161725 | 0.9534 | 2.6695 | 1.05% | |
161729 | 1.8854 | 1.8854 | 0.88% | |
001693 | 1.0773 | 1.0773 | 0.05% | |
001427 | 1.632 | 1.632 | 0.88% | |
006629 | 1.1268 | 1.2027 | 0.05% | |
014887 | 1.032 | 1.0421 | 0.05% | |
010942 | 0.9874 | 0.9874 | 0.88% | |
010945 | 0.6192 | 0.6192 | 0.88% | |
011373 | 0.4956 | 0.4956 | 1.05% | |
011944 | 1.0125 | 1.1088 | 0.05% | |
012187 | 0.5971 | 0.5971 | 0.88% | |
009360 | 0.6242 | 0.6242 | 0.88% | |
009423 | 1.0954 | 1.1514 | 0.88% | |
009424 | 1.0742 | 1.1302 | 0.88% | |
016957 | 1.0136 | 1.0136 | 0.05% | |
015269 | 0.9934 | 0.9934 | 0.88% | |
013871 | 0.6058 | 0.6058 | 0.88% | |
013872 | 0.5956 | 0.5956 | 0.88% | |
159701 | 0.6621 | 0.6621 | 1.05% | |
016524 | 0.7617 | 0.7617 | 0.88% | |
217001 | 0.3464 | 3.8141 | 0.88% | |
217008 | 1.5141 | 2.2781 | 0.05% | |
217021 | 3.5522 | 3.5522 | 0.88% | |
020674 | 1.0015 | 1.0015 | 0.05% | |
020675 | 1.0018 | 1.0018 | 0.05% | |
015773 | 1.16 | 1.16 | 1.05% | |
002249 | 1.7865 | 1.7865 | 0.88% | |
004409 | 1.5273 | 1.5273 | 1.05% | |
007908 | 1.0188 | 1.1268 | 0.05% | |
000126 | 2.0227 | 2.3667 | 0.88% | |
003438 | 1.1082 | 1.2115 | 0.05% | |
003441 | 1.0027 | 1.0027 | 0.05% | |
003810 | 1.102 | 1.194 | 0.05% | |
003864 | 1.1218 | 1.2178 | 0.05% | |
006383 | 1.2245 | 1.2245 | 0.05% | |
006473 | 1.0226 | 1.1358 | 0.05% | |
006474 | 1.0195 | 1.1187 | 0.05% | |
561980 | 0.9161 | 0.9161 | 1.05% | |
008383 | 1.8724 | 1.8724 | 0.05% | |
002629 | 1.4933 | 1.4933 | 0.88% | |
002657 | 1.6537 | 1.6537 | 0.88% | |
002756 | 1.1304 | 1.3659 | 0.05% | |
002757 | 1.1157 | 1.3337 | 0.05% | |
002820 | 1.15 | 1.526 | 0.88% | |
010342 | 0.8423 | 0.8423 | 1.05% | |
003270 | 1.0876 | 1.4257 | 0.05% | |
010753 | 1.3573 | 1.3573 | 0.05% | |
010754 | 1.1811 | 1.1811 | 0.88% | |
161706 | 2.9156 | 5.011 | 0.88% | |
161713 | 1.0473 | 1.8728 | 0.05% | |
001869 | 1.887 | 2.007 | 0.88% | |
001917 | 2.2192 | 2.2892 | 1.05% | |
012998 | 1.0368 | 1.0368 | 0.88% | |
011651 | 0.6109 | 0.6109 | 1.05% | |
011652 | 0.5946 | 0.5946 | 1.05% | |
011791 | 1.0017 | 1.0017 | 0.88% | |
011882 | 0.562 | 0.562 | 1.05% | |
008075 | 0.7753 | 0.7753 | 1.05% | |
014589 | 0.7506 | 0.7506 | 1.05% | |
014783 | 0.6701 | 0.6701 | 0.88% | |
011191 | 1.0095 | 1.0095 | 0.88% | |
516670 | 0.6592 | 0.6592 | 1.05% | |
012414 | 0.9508 | 1.0358 | 1.05% | |
008731 | 1.0751 | 1.1257 | 0.05% | |
011966 | 0.5729 | 0.5729 | 1.05% | |
012196 | 0.5774 | 0.5774 | 0.88% | |
012900 | 0.5053 | 0.5053 | 1.05% | |
012901 | 0.5006 | 0.5006 | 1.05% | |
012963 | 1.1273 | 1.1273 | 0.88% | |
017266 | 0.9997 | 0.9997 | 0.88% | |
015049 | 1.009 | 1.066 | 0.05% | |
015569 | 1.0322 | 1.0782 | 0.05% | |
015643 | 1.0409 | 1.0409 | 0.88% | |
013559 | 0.7145 | 0.7145 | 0.88% | |
013560 | 0.7008 | 0.7008 | 0.88% | |
013597 | 0.9129 | 0.9129 | 1.05% | |
013273 | 0.3794 | 0.3794 | 1.05% | |
159680 | 0.9216 | 0.9216 | 1.05% | |
159843 | 0.6949 | 0.6949 | 1.05% | |
159898 | 0.5333 | 0.5333 | 1.05% | |
217011 | 1.8482 | 2.1952 | 0.05% | |
217012 | 1.63 | 1.93 | 0.88% | |
217016 | 1.5433 | 1.5433 | 1.05% | |
217025 | 1.0536 | 1.0536 | 0.05% | |
021012 | 1.002 | 1.002 | 0.05% | |
016007 | 0.8642 | 0.8642 | 1.05% | |
018395 | 0.8783 | 0.8783 | 1.05% | |
019545 | 1.0593 | 1.0593 | 1.05% | |
019566 | 1.019 | 1.019 | 0.05% | |
019699 | 1.0204 | 1.0204 | 0.88% | |
002416 | 1.185 | 1.185 | 0.88% | |
004407 | 1.8601 | 1.8601 | 1.05% | |
004408 | 1.5039 | 1.5039 | 1.05% | |
003863 | 1.1223 | 1.302 | 0.05% | |
003867 | 1.0921 | 1.2286 | 0.05% | |
510150 | 0.5135 | 2.0308 | 1.05% | |
513990 | 0.7236 | 0.7236 | 1.05% | |
006332 | 1.1542 | 1.2282 | 0.05% | |
007595 | 1.0706 | 1.2115 | 0.05% | |
009601 | 0.8971 | 0.8971 | 1.05% | |
009711 | 1.0014 | 1.1345 | 0.05% | |
008792 | 1.1348 | 1.1668 | 0.05% | |
004932 | 1.4865 | 1.4865 | 0.88% | |
588300 | 0.4807 | 0.4807 | 1.05% | |
008261 | 1.0768 | 1.0768 | 1.05% | |
008262 | 1.0434 | 1.0434 | 1.05% | |
008463 | 1.1369 | 1.1369 | 0.05% | |
008476 | 1.1019 | 1.1019 | 0.05% | |
002628 | 1.556 | 1.556 | 0.88% | |
010019 | 1.0374 | 1.0374 | 0.88% | |
010166 | 0.4293 | 0.4293 | 0.88% | |
003157 | 1.0879 | 1.3436 | 0.05% | |
003269 | 1.0913 | 1.4815 | 0.05% | |
000960 | 1.746 | 1.746 | 1.05% | |
161721 | 0.3802 | 1.1711 | 1.05% | |
002017 | 1.716 | 1.924 | 0.88% | |
001446 | 1.583 | 1.583 | 0.88% | |
002520 | 1.1247 | 1.3347 | 0.05% | |
011853 | 0.7512 | 0.7512 | 1.05% | |
011854 | 0.7427 | 0.7427 | 1.05% | |
014688 | 1.1011 | 1.1011 | 0.05% | |
010996 | 0.5872 | 0.5872 | 0.88% | |
011967 | 0.5665 | 0.5665 | 1.05% | |
009363 | 0.55 | 0.55 | 0.88% | |
009377 | 1.1288 | 1.1288 | 0.88% | |
012836 | 0.8436 | 0.8436 | 1.05% | |
016791 | 1.0492 | 1.0492 | 0.05% | |
016958 | 1.0113 | 1.0113 | 0.05% | |
015395 | 1.498 | 1.498 | 1.05% | |
013596 | 1.8528 | 1.8528 | 1.05% | |
013100 | 1.0685 | 1.0685 | 0.05% | |
013391 | 1.3552 | 1.371 | 0.05% | |
159849 | 0.48 | 0.48 | 1.05% | |
016350 | 0.5645 | 0.5645 | 0.88% | |
016513 | 1.024 | 1.1011 | 0.05% | |
217009 | 1.3792 | 1.6239 | 0.88% | |
217010 | 2.185 | 2.898 | 0.88% | |
018946 | 1.3609 | 1.3609 | 0.88% | |
020482 | 1.1214 | 1.1214 | 1.05% | |
017960 | 0.9113 | 0.9113 | 0.88% | |
018007 | 1.878 | 1.878 | 0.88% | |
018309 | 0.7611 | 0.7611 | 0.88% | |
018311 | 0.761 | 0.761 | 0.88% | |
018385 | 0.6922 | 0.6922 | 1.05% | |
019565 | 1.0165 | 1.0165 | 0.05% | |
019863 | 2.4091 | 2.4091 | 1.05% | |
019919 | 0.966 | 0.966 | 1.05% | |
002456 | 1.2735 | 1.393 | 0.88% | |
004569 | 1.797 | 1.797 | 0.88% | |
003455 | 1.0359 | 1.2552 | 0.05% | |
003571 | 1.0411 | 1.27 | 0.05% | |
003809 | 1.1072 | 1.2797 | 0.05% | |
003860 | 1.341 | 1.662 | 0.05% | |
006364 | 1.1882 | 1.1882 | 0.88% | |
000746 | 3.509 | 3.509 | 1.05% | |
000808 | 1.0773 | 1.0773 | 0.05% | |
005761 | 1.2239 | 1.2239 | 1.05% | |
008805 | 1.0241 | 1.0641 | 0.05% | |
004190 | 1.3819 | 1.3819 | 1.05% | |
004193 | 1.1941 | 1.1941 | 1.05% | |
004266 | 1.1961 | 1.2851 | 0.88% | |
159991 | 0.3757 | 1.067 | 1.05% | |
002777 | 1.3195 | 1.3703 | 0.88% | |
002818 | 1.1117 | 1.1863 | 0.05% | |
010018 | 1.0524 | 1.0524 | 0.88% | |
003266 | 1.2746 | 1.2929 | 0.05% | |
010503 | 0.9538 | 0.9538 | 0.88% | |
161720 | 0.915 | 0.6595 | 1.05% | |
161722 | 1.401 | 1.401 | 0.88% | |
001404 | 1.152 | 1.152 | 1.05% | |
006630 | 1.1191 | 1.1916 | 0.05% | |
002574 | 0.969 | 1.421 | 0.88% | |
002582 | 1.244 | 1.244 | 0.88% | |
012999 | 1.0285 | 1.0285 | 0.88% | |
013099 | 1.0744 | 1.0744 | 0.05% | |
011792 | 0.991 | 0.991 | 0.88% | |
002103 | 0.759 | 1.018 | 0.88% | |
011451 | 0.4623 | 0.4623 | 0.88% | |
012417 | 0.4014 | 0.4014 | 1.05% | |
012444 | 0.9787 | 0.9787 | 0.88% | |
012644 | 1.0572 | 1.0772 | 1.05% | |
012004 | 0.617 | 0.617 | 0.88% | |
012186 | 0.6093 | 0.6093 | 0.88% | |
012233 | 1.0849 | 1.4012 | 0.05% | |
012286 | 1.0755 | 1.0755 | 0.05% | |
012819 | 1.0548 | 1.0548 | 0.05% | |
012835 | 0.862 | 0.862 | 1.05% | |
016790 | 1.0522 | 1.0522 | 0.05% | |
016879 | 1.0603 | 1.0603 | 1.05% | |
017307 | 1.0415 | 1.0415 | 0.05% | |
015349 | 1.1133 | 1.211 | 0.05% | |
013549 | 0.9614 | 0.9614 | 0.05% | |
013196 | 0.4743 | 0.4743 | 1.05% | |
014457 | 1.0545 | 1.0545 | 0.05% | |
016363 | 1.0531 | 1.0731 | 1.05% | |
217005 | 0.6609 | 3.265 | 0.88% | |
018680 | 1.0271 | 1.0271 | 0.05% | |
018786 | 0.9552 | 0.9552 | 1.05% | |
016347 | 1.8486 | 1.8486 | 1.05% | |
017517 | 0.9271 | 0.9271 | 1.05% | |
017821 | 3.523 | 3.523 | 0.88% | |
018317 | 1.0376 | 1.0376 | 0.05% | |
019352 | 0.9334 | 0.9334 | 0.88% | |
019463 | 1.1267 | 1.1267 | 0.05% | |
019500 | 1.7524 | 1.7524 | 0.05% | |
019698 | 1.0219 | 1.0219 | 0.88% | |
002271 | 0.982 | 0.982 | 0.88% | |
002317 | 1.634 | 1.634 | 0.88% | |
002389 | 1.3187 | 1.4187 | 0.88% | |
002514 | 1.222 | 1.623 | 0.88% | |
007909 | 1.0081 | 1.0531 | 0.05% | |
003448 | 1.0755 | 1.3083 | 0.05% | |
003859 | 1.3569 | 1.3569 | 0.05% | |
511580 | 105.6198 | 1.0562 | 0.05% | |
002994 | 1.0234 | 1.2792 | 0.05% | |
006393 | 1.1224 | 1.302 | 0.05% | |
006427 | 1.0332 | 1.214 | 0.05% | |
006428 | 1.0306 | 1.2023 | 0.05% | |
000530 | 1.233 | 1.233 | 0.88% | |
009602 | 0.8721 | 0.8721 | 1.05% | |
009696 | 0.7169 | 0.7169 | 0.88% | |
008791 | 1.1479 | 1.1807 | 0.05% | |
004933 | 1.429 | 1.429 | 0.88% | |
561920 | 0.728 | 0.728 | 1.05% | |
008456 | 1.1727 | 1.2895 | 0.88% | |
002817 | 1.1123 | 1.2164 | 0.05% | |
002819 | 1.152 | 1.538 | 0.88% | |
003156 | 1.0924 | 1.3595 | 0.05% | |
010688 | 1.0275 | 1.0275 | 0.88% | |
161723 | 1.2001 | 1.3278 | 1.05% | |
161728 | 0.8844 | 0.8844 | 0.88% | |
001531 | 1.3475 | 1.3475 | 0.88% | |
006650 | 1.2384 | 1.2384 | 0.05% | |
002581 | 1.348 | 1.348 | 0.88% | |
010943 | 0.9767 | 0.9767 | 0.88% | |
011190 | 1.0213 | 1.0213 | 0.88% | |
008656 | 0.9316 | 0.9316 | 0.88% | |
012003 | 0.63 | 0.63 | 0.88% | |
009361 | 0.6056 | 0.6056 | 0.88% | |
009378 | 1.1114 | 1.1114 | 0.88% | |
012818 | 1.0647 | 1.0647 | 0.05% | |
015206 | 1.6535 | 1.6535 | 0.88% | |
015212 | 1.0016 | 1.0016 | 0.88% | |
014028 | 1.1974 | 1.1974 | 1.05% | |
015398 | 1.9981 | 1.9981 | 0.88% | |
015629 | 1.0143 | 1.0537 | 0.05% | |
159890 | 0.9121 | 0.9121 | 1.05% | |
159899 | 0.6449 | 0.6449 | 1.05% | |
014415 | 0.8312 | 0.8312 | 1.05% | |
014456 | 1.0573 | 1.0573 | 0.05% | |
016375 | 0.8973 | 0.8973 | 0.88% | |
016411 | 1.0291 | 1.0291 | 0.05% | |
217013 | 2.695 | 2.695 | 0.88% | |
217017 | 1.9157 | 1.9157 | 1.05% | |
217020 | 1.5071 | 1.805 | 0.88% | |
217024 | 1.0904 | 1.8139 | 0.05% | |
217203 | 1.3308 | 2.2232 | 0.05% | |
018310 | 0.7591 | 0.7591 | 0.88% | |
018386 | 0.6899 | 0.6899 | 1.05% | |
002341 | 1.138 | 1.352 | 0.05% | |
004410 | 2.5497 | 2.5497 | 1.05% | |
004780 | 1.0081 | 1.2186 | 0.05% | |
000314 | 1.789 | 2.002 | 0.88% | |
003439 | 1.0827 | 1.1821 | 0.05% | |
003440 | 1.0025 | 1.2643 | 0.05% | |
003570 | 1.0323 | 1.0816 | 0.05% | |
003618 | 1.0505 | 1.268 | 0.05% | |
003861 | 1.3288 | 1.3288 | 0.88% | |
006107 | 1.0114 | 1.2205 | 0.05% | |
006365 | 1.1415 | 1.1415 | 0.88% | |
005648 | 1.0432 | 1.2247 | 0.05% | |
007725 | 1.1871 | 1.1871 | 0.88% | |
005762 | 1.1879 | 1.1879 | 1.05% | |
008774 | 1.1403 | 1.1403 | 0.05% | |
561960 | 0.9985 | 0.9985 | 1.05% | |
004142 | 1.6365 | 1.6365 | 0.88% | |
004192 | 1.2171 | 1.2171 | 1.05% | |
004194 | 1.35 | 1.35 | 1.05% | |
008460 | 1.0021 | 1.1193 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 930.80 | 17.95 |
2 | 债券及货币 | 4,195.87 | 80.93 |
3 | 现金 | 108.80 | 02.10 |
4 | 其他资产 | 608.92 | 11.74 |
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) |
600612 | 老凤祥 | 03.60 | 248.40 | 4.79% | 3.19 |
600901 | 江苏金租 | 30.10 | 145.69 | 2.81% | 15.01 |
605368 | 蓝天燃气 | 13.54 | 145.83 | 2.81% | 13.54 |
000895 | 双汇发展 | 03.37 | 90.01 | 1.74% | 3.37 |
600795 | 国电电力 | 05.05 | 21.01 | 0.41% | 5.05 |
600886 | 国投电力 | 01.60 | 21.09 | 0.41% | 1.60 |
600011 | 华能国际 | 02.62 | 20.17 | 0.39% | 2.62 |
601958 | 金钼股份 | 02.13 | 20.13 | 0.39% | 2.13 |
600023 | 浙能电力 | 04.33 | 19.96 | 0.38% | 4.33 |
600578 | 京能电力 | 06.70 | 19.83 | 0.38% | 6.70 |
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 | 128129 | 青农转债 | 04.95(万张) | 507.03(万元) | 9.78(%) |
2 | 110059 | 浦发转债 | 04.65(万张) | 500.97(万元) | 9.66(%) |
3 | 113056 | 重银转债 | 04.35(万张) | 445.00(万元) | 8.58(%) |
4 | 2128019 | 21中国银行永续债01 | 04.00(万张) | 421.38(万元) | 8.13(%) |
5 | 163933 | 20华能Y2 | 04.00(万张) | 414.99(万元) | 8.00(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
8.53% | 3.44% | 1.59% | 2.71% | 3.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 2.18% | 1.99% | 1.99% | 3.44% | 4.85% | 14.33% | 20.21% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.07 | 0.09 |
夏普比率 | 69.26 | 2.58 | 54.02 |
特雷诺指数 | 0.02 | 0.00 | 0.04 |
詹森指数 | 0.03 | 0.01 | 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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