基金公司招商基金管理有限公司 基金经理章鸽武 申购费率0.12% 基金规模38.41亿 (2022-06-30) |
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基金代码006861 | 基金经理章鸽武 | 最新份额65,871.54万份 (2022-06-30) |
基金类型混合型FOF | 基金公司招商基金管理有限公司 | 最新规模38.41亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2019-04-26 | 托管行中国银行股份有限公司 |
首募规模8.13亿 | 托管费0.15% |
本基金通过资产配置和基金优选,在控制产品风险收益特征的前提下,力争实现基金资产长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金份额(包括QDII基金、商品基金(含商品期货基金和黄金ETF)、公开募集基础设施证券投资基金(以下简称“公募REITs”),不包括基金中基金)、香港互认基金、国内依法发行上市的股票和存托凭证(包括主板、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)、港股通标的股票、债券(含国债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债等)、资产支持证券、债券回购、同业存单、银行存款、现金,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均不能低于面值;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该类基金份额的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费用收取上的不同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。
本基金为混合型基金中基金(FOF),其预期风险和收益水平低于股票型基金、股票型基金中基金,高于债券型基金、债券型基金中基金、货币市场基金及货币型基金中基金。同时,本基金为目标风险系列基金中基金中风险收益特征相对稳健的基金。 本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.2846 | 1.2846 | 0.26% |
2024-4-23 | 1.2813 | 1.2813 | -0.09% |
2024-4-22 | 1.2825 | 1.2825 | -0.02% |
2024-4-19 | 1.2827 | 1.2827 | -0.02% |
2024-4-18 | 1.283 | 1.283 | 0.09% |
2024-4-17 | 1.2818 | 1.2818 | 0.56% |
2024-4-16 | 1.2746 | 1.2746 | -0.55% |
2024-4-15 | 1.2817 | 1.2817 | -0.05% |
2024-4-12 | 1.2824 | 1.2824 | 0.07% |
2024-4-11 | 1.2815 | 1.2815 | 0.03% |
2024-4-10 | 1.2811 | 1.2811 | -0.19% |
2024-4-9 | 1.2835 | 1.2835 | 0.10% |
2024-4-8 | 1.2822 | 1.2822 | -0.15% |
2024-4-3 | 1.2841 | 1.2841 | -0.05% |
2024-4-2 | 1.2848 | 1.2848 | -0.09% |
2024-4-1 | 1.2859 | 1.2859 | 0.31% |
2024-3-29 | 1.2819 | 1.2819 | 0.21% |
2024-3-28 | 1.2792 | 1.2792 | 0.37% |
2024-3-27 | 1.2745 | 1.2745 | -0.40% |
2024-3-26 | 1.2796 | 1.2796 | -0.11% |
章鸽武女士:硕士。2006年加入招商基金管理有限公司,曾任职于机构理财部、产品研发部;2008年起在投资部门先后担任社保基金专员、研究员、助理投资经理、投资经理,现任招商和悦稳健养老目标一年持有期混合型基金中基金(FOF)基金经理(管理时间:2019年4月26日至今)、招商和悦均衡养老目标三年持有期混合型发起式基金中基金(FOF)基金经理(管理时间:2019年12月3日至今)、招商惠润一年定期开放混合型发起式管理人中管理人(MOM)证券投资基金基金经理(管理时间:2021年8月6日至今)、招商和惠养老目标日期2040三年持有期混合型基金中基金(FOF)基金经理(管理时间:2022年1月5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 |
招商和悦稳健养老一年持有期混合(FOF)A | 混合型FOF | 2019-03-22 至 今 | 5.1 | 25.20% | 22.52% |
招商和惠养老目标日期2040三年持有期混合(FOF)A | 混合型FOF | 2021-09-23 至 今 | 2.6 | -12.80% | -28.85% |
招商和悦稳健养老一年持有期混合(FOF)C | 混合型FOF | 2019-03-22 至 今 | 5.1 | 22.25% | 22.52% |
招商和悦均衡养老三年持有期混合(FOF)A | 混合型FOF | 2019-11-06 至 今 | 4.5 | 10.79% | 12.97% |
招商惠润一年定开混合发起式(MOM)C | 混合型 | 2021-06-18 至 今 | 2.9 | -28.64% | -29.86% |
招商惠润一年定开混合发起式(MOM)A | 混合型 | 2021-06-18 至 今 | 2.9 | -27.57% | -29.86% |
招商和悦均衡养老三年持有期混合(FOF)Y | 混合型FOF | 2022-11-18 至 今 | 1.4 | -9.09% | -20.12% |
招商和悦稳健养老一年持有期混合(FOF)Y | 2022-11-11 至 今 | 1.5 | -2.59% | -20.38% | |
招商和惠养老目标日期2040三年持有期混合(FOF)Y | 2022-11-11 至 今 | 1.5 | -10.34% | -20.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
章鸽武 | 2019-03-22 至 今 | 5年1个月零5天 | 25.20 | 22.52 |
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 |
---|---|---|---|---|
016375 | 0.9024 | 0.9024 | -0.25% | |
016411 | 1.034 | 1.034 | 0.02% | |
217008 | 1.514 | 2.278 | 0.02% | |
217011 | 1.8607 | 2.2077 | 0.02% | |
217013 | 2.72 | 2.72 | -0.25% | |
217021 | 3.306 | 3.306 | -0.25% | |
016879 | 1.0639 | 1.0639 | -0.39% | |
015584 | 1.0432 | 1.0432 | 0.02% | |
013100 | 1.0729 | 1.0729 | 0.02% | |
013391 | 1.2906 | 1.3802 | 0.02% | |
159680 | 0.9188 | 0.9188 | -0.39% | |
159690 | 1.0065 | 1.0065 | -0.39% | |
014186 | 0.7482 | 0.7482 | -0.39% | |
019544 | 1.0962 | 1.0962 | -0.39% | |
019545 | 1.0949 | 1.0949 | -0.39% | |
020675 | 1.0054 | 1.0054 | 0.02% | |
020464 | 1.0801 | 1.0801 | -0.39% | |
017961 | 0.908 | 0.908 | -0.25% | |
018311 | 0.7484 | 0.7484 | -0.25% | |
006474 | 1.0259 | 1.1251 | 0.02% | |
000679 | 1.156 | 1.156 | -0.25% | |
004408 | 1.4829 | 1.4829 | -0.39% | |
000314 | 1.838 | 2.051 | -0.25% | |
003442 | 1.0113 | 1.2835 | 0.02% | |
003862 | 1.3183 | 1.3183 | -0.25% | |
511580 | 106.3605 | 1.0636 | 0.02% | |
513220 | 0.8685 | 0.8685 | 1.34% | |
008456 | 1.1914 | 1.3082 | -0.25% | |
007596 | 1.0719 | 1.2117 | 0.02% | |
005906 | 1.2637 | 1.2637 | -0.25% | |
007909 | 1.0134 | 1.0584 | 0.02% | |
008775 | 1.1331 | 1.1331 | 0.02% | |
561900 | 0.7359 | 0.7359 | -0.39% | |
004191 | 1.3508 | 1.3508 | -0.39% | |
003270 | 1.0948 | 1.4329 | 0.02% | |
010504 | 0.9326 | 0.9326 | -0.25% | |
010689 | 1.0206 | 1.0206 | -0.25% | |
009696 | 0.7375 | 0.7375 | -0.25% | |
009726 | 1.1716 | 1.1716 | -0.39% | |
009864 | 0.5305 | 0.5305 | -0.39% | |
001749 | 1.235 | 1.235 | -0.39% | |
006630 | 1.1242 | 1.1967 | 0.02% | |
002574 | 0.9788 | 1.4308 | -0.25% | |
002658 | 1.5956 | 1.5956 | -0.25% | |
009580 | 1.5504 | 1.5504 | 0.02% | |
012819 | 1.0715 | 1.0715 | 0.02% | |
012999 | 1.0399 | 1.0399 | -0.25% | |
008159 | 0.7609 | 0.7609 | -0.25% | |
014606 | 0.6282 | 0.6282 | -0.25% | |
015206 | 1.6733 | 1.6733 | -0.25% | |
011294 | 1.0149 | 1.0963 | 0.02% | |
011398 | 1.0853 | 1.0853 | -0.25% | |
517900 | 1.0143 | 1.0143 | -0.39% | |
012443 | 0.9951 | 0.9951 | -0.25% | |
011944 | 1.0189 | 1.1152 | 0.02% | |
012004 | 0.6376 | 0.6376 | -0.25% | |
014457 | 1.0588 | 1.0588 | 0.02% | |
016526 | 1.0547 | 1.0547 | 0.02% | |
217005 | 0.6707 | 3.2748 | -0.25% | |
217019 | 1.5029 | 1.5029 | -0.39% | |
016958 | 1.0181 | 1.0181 | 0.02% | |
017270 | 1.2846 | 1.2846 | -0.25% | |
017395 | 1.1569 | 1.1569 | -0.25% | |
015629 | 1.0191 | 1.0585 | 0.02% | |
013753 | 1.0698 | 1.0698 | 0.02% | |
019496 | 0.9958 | 0.9958 | -0.32% | |
019547 | 1.0529 | 1.0529 | 1.34% | |
019566 | 1.0257 | 1.0257 | 0.02% | |
018680 | 1.0369 | 1.0369 | 0.02% | |
018787 | 0.9327 | 0.9327 | -0.39% | |
015773 | 1.0732 | 1.0732 | -0.39% | |
016008 | 0.8188 | 0.8188 | -0.39% | |
017960 | 0.914 | 0.914 | -0.25% | |
018007 | 1.8273 | 1.8273 | -0.25% | |
006365 | 1.1993 | 1.1993 | -0.25% | |
006384 | 1.2142 | 1.2142 | 0.02% | |
000809 | 1.0794 | 1.0794 | 0.02% | |
005595 | 1.0546 | 1.1391 | 0.02% | |
002390 | 1.3254 | 1.4254 | -0.25% | |
002417 | 1.218 | 1.218 | -0.25% | |
002457 | 1.2591 | 1.3441 | -0.25% | |
003452 | 1.087 | 1.5679 | 0.02% | |
002994 | 1.0295 | 1.2853 | 0.02% | |
008261 | 1.0857 | 1.0857 | -0.39% | |
008475 | 1.1308 | 1.1308 | 0.02% | |
159975 | 0.492 | 1.1242 | -0.39% | |
009602 | 0.9017 | 0.9017 | -0.39% | |
008791 | 1.1583 | 1.1911 | 0.02% | |
004142 | 1.6436 | 1.6436 | -0.25% | |
010503 | 0.9501 | 0.9501 | -0.25% | |
161713 | 1.0538 | 1.8793 | 0.02% | |
001403 | 1.047 | 1.047 | -0.25% | |
002582 | 1.24 | 1.24 | -0.25% | |
002819 | 1.188 | 1.574 | -0.25% | |
002820 | 1.186 | 1.562 | -0.25% | |
010019 | 1.0489 | 1.0489 | -0.25% | |
009377 | 1.1363 | 1.1363 | -0.25% | |
012965 | 1.0295 | 1.0295 | -0.25% | |
011792 | 0.9964 | 0.9964 | -0.25% | |
008076 | 0.7545 | 0.7545 | -0.39% | |
014589 | 0.6874 | 0.6874 | -0.39% | |
014590 | 0.6778 | 0.6778 | -0.39% | |
011451 | 0.4723 | 0.4723 | -0.25% | |
012414 | 0.9366 | 1.0216 | -0.39% | |
012417 | 0.3813 | 0.3813 | -0.39% | |
012594 | 0.9979 | 1.0132 | -0.25% | |
011955 | 1.131 | 1.131 | 0.02% | |
011966 | 0.5346 | 0.5346 | -0.39% | |
016350 | 0.5421 | 0.5421 | -0.25% | |
016525 | 0.7828 | 0.7828 | -0.25% | |
016527 | 1.0516 | 1.0516 | 0.02% | |
217003 | 1.2948 | 2.3007 | 0.02% | |
217009 | 1.4216 | 1.6663 | -0.25% | |
217012 | 1.612 | 1.912 | -0.25% | |
217020 | 1.5482 | 1.8461 | -0.25% | |
016880 | 1.0626 | 1.0626 | -0.39% | |
016957 | 1.0206 | 1.0206 | 0.02% | |
016974 | 1.0137 | 1.0137 | -0.32% | |
015398 | 1.8973 | 1.8973 | -0.25% | |
015583 | 1.0488 | 1.0488 | 0.02% | |
013302 | 0.5597 | 0.5597 | -0.39% | |
159843 | 0.6908 | 0.6908 | -0.39% | |
159909 | 0.5319 | 1.6022 | -0.39% | |
014185 | 0.7626 | 0.7626 | -0.39% | |
019500 | 1.7263 | 1.7263 | 0.02% | |
018679 | 1.0395 | 1.0395 | 0.02% | |
017517 | 0.8788 | 0.8788 | -0.39% | |
018385 | 0.626 | 0.626 | -0.39% | |
018396 | 0.8554 | 0.8554 | -0.39% | |
006107 | 1.0186 | 1.2277 | 0.02% | |
006325 | 1.0454 | 1.202 | 0.02% | |
006333 | 1.1478 | 1.2162 | 0.02% | |
000808 | 1.0794 | 1.0794 | 0.02% | |
005606 | 1.0193 | 1.2428 | 0.02% | |
002249 | 1.8395 | 1.8395 | -0.25% | |
003439 | 1.0891 | 1.1885 | 0.02% | |
515080 | 1.5187 | 1.7837 | -0.39% | |
004266 | 1.1661 | 1.2551 | -0.25% | |
008383 | 1.8855 | 1.8855 | 0.02% | |
008460 | 1.0058 | 1.123 | 0.02% | |
008463 | 1.1454 | 1.1454 | 0.02% | |
006861 | 1.2813 | 1.2813 | -0.25% | |
008804 | 1.0254 | 1.0654 | 0.02% | |
561990 | 0.7653 | 0.7653 | -0.39% | |
004143 | 1.6131 | 1.6131 | -0.25% | |
010342 | 0.8746 | 0.8746 | -0.39% | |
003157 | 1.0959 | 1.3516 | 0.02% | |
010688 | 1.034 | 1.034 | -0.25% | |
010753 | 1.3664 | 1.3664 | 0.02% | |
161706 | 3.0365 | 5.1319 | -0.25% | |
161722 | 1.411 | 1.411 | -0.25% | |
161725 | 0.9392 | 2.6553 | -0.39% | |
001868 | 1.6965 | 1.9365 | 0.02% | |
001917 | 2.2201 | 2.2901 | -0.39% | |
009362 | 0.5464 | 0.5464 | -0.25% | |
012835 | 0.8913 | 0.8913 | -0.39% | |
012836 | 0.8718 | 0.8718 | -0.39% | |
012966 | 1.0197 | 1.0197 | -0.25% | |
011691 | 0.6742 | 0.6742 | -0.25% | |
014775 | 1.5245 | 1.6685 | 0.02% | |
015211 | 1.0379 | 1.0379 | -0.25% | |
013871 | 0.5819 | 0.5819 | -0.25% | |
013872 | 0.5718 | 0.5718 | -0.25% | |
012595 | 0.9941 | 1.0041 | -0.25% | |
008656 | 0.8778 | 0.8778 | -0.25% | |
008732 | 1.0459 | 1.1295 | 0.02% | |
012196 | 0.5813 | 0.5813 | -0.25% | |
217027 | 2.6106 | 2.6106 | -0.39% | |
016791 | 1.0522 | 1.0522 | 0.02% | |
016975 | 1.0105 | 1.0105 | -0.32% | |
015395 | 1.328 | 1.328 | -0.39% | |
013597 | 0.8857 | 0.8857 | -0.39% | |
013196 | 0.4638 | 0.4638 | -0.39% | |
013273 | 0.3231 | 0.3231 | -0.39% | |
159659 | 1.3393 | 1.3393 | 1.34% | |
019463 | 1.1319 | 1.1319 | 0.02% | |
019698 | 1.0302 | 1.0302 | -0.25% | |
019699 | 1.0284 | 1.0284 | -0.25% | |
020674 | 1.0051 | 1.0051 | 0.02% | |
018901 | 0.9346 | 0.9346 | -0.25% | |
020481 | 1.0566 | 1.0566 | -0.39% | |
018395 | 0.8583 | 0.8583 | -0.39% | |
006393 | 1.1284 | 1.308 | 0.02% | |
006473 | 1.0291 | 1.1423 | 0.02% | |
005594 | 1.0487 | 1.2407 | 0.02% | |
002514 | 1.216 | 1.617 | -0.25% | |
002515 | 1.116 | 1.476 | -0.25% | |
000126 | 1.9218 | 2.2658 | -0.25% | |
008476 | 1.103 | 1.103 | 0.02% | |
007660 | 1.1528 | 1.1528 | -0.25% | |
005762 | 1.1856 | 1.1856 | -0.39% | |
007908 | 1.0249 | 1.1329 | 0.02% | |
008774 | 1.1447 | 1.1447 | 0.02% | |
561920 | 0.687 | 0.687 | -0.39% | |
003266 | 1.2829 | 1.3012 | 0.02% | |
003297 | 1.525 | 1.525 | 0.02% | |
161715 | 1.4871 | 1.6256 | -0.39% | |
161723 | 1.2416 | 1.3693 | -0.39% | |
161726 | 0.3823 | 0.9512 | -0.39% | |
161730 | 0.999 | 0.999 | -0.25% | |
010942 | 0.9922 | 0.9922 | -0.25% | |
010996 | 0.5733 | 0.5733 | -0.25% | |
001404 | 1.0661 | 1.0661 | -0.39% | |
001427 | 1.685 | 1.685 | -0.25% | |
001531 | 1.357 | 1.357 | -0.25% | |
006490 | 1.1616 | 1.1936 | 0.02% | |
002657 | 1.6735 | 1.6735 | -0.25% | |
002818 | 1.117 | 1.1916 | 0.02% | |
009424 | 1.0796 | 1.1356 | -0.25% | |
011652 | 0.5882 | 0.5882 | -0.39% | |
014607 | 0.6175 | 0.6175 | -0.25% | |
014686 | 0.5828 | 0.5828 | -0.25% | |
014687 | 0.5747 | 0.5747 | -0.25% | |
014688 | 1.1042 | 1.1042 | 0.02% | |
015212 | 1.0227 | 1.0227 | -0.25% | |
011373 | 0.4514 | 0.4514 | -0.39% | |
011397 | 1.0988 | 1.0988 | -0.25% | |
012444 | 0.9858 | 0.9858 | -0.25% | |
012490 | 1.1142 | 1.1142 | 0.02% | |
012187 | 0.547 | 0.547 | -0.25% | |
012197 | 0.5681 | 0.5681 | -0.25% | |
014414 | 0.846 | 0.846 | -0.39% | |
014415 | 0.8384 | 0.8384 | -0.39% | |
016351 | 0.537 | 0.537 | -0.25% | |
016513 | 1.0376 | 1.1147 | 0.02% | |
016524 | 0.7905 | 0.7905 | -0.25% | |
016660 | 0.898 | 0.898 | -0.25% | |
217016 | 1.5222 | 1.5222 | -0.39% | |
217017 | 1.9107 | 1.9107 | -0.39% | |
016277 | 0.8931 | 0.8931 | -0.39% | |
015569 | 1.0383 | 1.0843 | 0.02% | |
013560 | 0.7196 | 0.7196 | -0.25% | |
013701 | 1.079 | 1.079 | -0.25% | |
013754 | 1.0644 | 1.0644 | 0.02% | |
159701 | 0.6403 | 0.6403 | -0.39% | |
019863 | 2.339 | 2.339 | -0.39% | |
018786 | 0.9354 | 0.9354 | -0.39% | |
018893 | 1.008 | 1.008 | 0.02% | |
018902 | 0.9341 | 0.9341 | -0.25% | |
004407 | 1.8547 | 1.8547 | -0.39% | |
004780 | 1.0096 | 1.22 | 0.02% | |
003438 | 1.1149 | 1.2182 | 0.02% | |
003440 | 1.007 | 1.2688 | 0.02% | |
003448 | 1.083 | 1.3158 | 0.02% | |
003449 | 1.2653 | 1.5234 | 0.02% | |
003454 | 1.0347 | 1.2717 | 0.02% | |
003618 | 1.0503 | 1.2678 | 0.02% | |
003810 | 1.1095 | 1.2015 | 0.02% | |
003860 | 1.3498 | 1.6708 | 0.02% | |
003864 | 1.1306 | 1.2266 | 0.02% | |
510150 | 0.5121 | 2.0253 | -0.39% | |
513990 | 0.739 | 0.739 | -0.39% | |
002995 | 1.0446 | 1.2595 | 0.02% | |
007725 | 1.1944 | 1.1944 | -0.25% | |
007726 | 1.178 | 1.178 | -0.25% | |
007729 | 1.2243 | 1.2243 | 1.34% | |
004933 | 1.4348 | 1.4348 | -0.25% | |
561910 | 0.4302 | 0.4302 | -0.39% | |
561950 | 0.9182 | 0.9182 | -0.39% | |
010341 | 0.8985 | 0.8985 | -0.39% | |
010754 | 1.1512 | 1.1512 | -0.25% | |
010997 | 0.5591 | 0.5591 | -0.25% | |
009711 | 1.0041 | 1.1372 | 0.02% | |
009727 | 1.1409 | 1.1409 | -0.39% | |
001446 | 1.633 | 1.633 | -0.25% | |
002628 | 1.6146 | 1.6146 | -0.25% | |
002756 | 1.1344 | 1.3699 | 0.02% | |
002817 | 1.1178 | 1.2219 | 0.02% | |
012233 | 1.104 | 1.4203 | 0.02% | |
012286 | 1.0788 | 1.0788 | 0.02% | |
009423 | 1.1013 | 1.1573 | -0.25% | |
012964 | 1.1198 | 1.1198 | -0.25% | |
011651 | 0.6045 | 0.6045 | -0.39% | |
011882 | 0.5553 | 0.5553 | -0.39% | |
011883 | 0.5433 | 0.5433 | -0.39% | |
014784 | 0.6767 | 0.6767 | -0.25% | |
011190 | 1.0273 | 1.0273 | -0.25% | |
012643 | 1.0787 | 1.1097 | -0.39% | |
012644 | 1.0764 | 1.1074 | -0.39% | |
012003 | 0.6514 | 0.6514 | -0.25% | |
012186 | 0.5584 | 0.5584 | -0.25% | |
014412 | 0.8821 | 1.1638 | -0.25% | |
014413 | 0.8669 | 1.148 | -0.25% | |
014456 | 1.0617 | 1.0617 | 0.02% | |
217010 | 2.249 | 2.962 | -0.25% | |
217022 | 1.7809 | 2.0209 | 0.02% | |
217203 | 1.3154 | 2.2321 | 0.02% | |
017265 | 1.0147 | 1.0147 | -0.25% | |
017307 | 1.044 | 1.044 | 0.02% | |
013549 | 0.9671 | 0.9671 | 0.02% | |
159849 | 0.4628 | 0.4628 | -0.39% | |
159890 | 0.8302 | 0.8302 | -0.39% | |
159898 | 0.5211 | 0.5211 | -0.39% | |
019565 | 1.0231 | 1.0231 | 0.02% | |
019882 | 1.131 | 1.131 | 0.02% | |
019919 | 0.9254 | 0.9254 | -0.39% | |
021012 | 1.0054 | 1.0054 | 0.02% | |
016343 | 1.2354 | 1.2354 | -0.39% | |
017556 | 1.0447 | 1.0707 | 0.02% | |
020465 | 1.0791 | 1.0791 | -0.39% | |
018310 | 0.7463 | 0.7463 | -0.25% | |
018386 | 0.6238 | 0.6238 | -0.39% | |
006364 | 1.249 | 1.249 | -0.25% | |
006383 | 1.2335 | 1.2335 | 0.02% | |
006427 | 1.0397 | 1.2205 | 0.02% | |
006428 | 1.037 | 1.2087 | 0.02% | |
002389 | 1.3563 | 1.4563 | -0.25% | |
004410 | 2.5401 | 2.5401 | -0.39% | |
003441 | 1.0091 | 1.0091 | 0.02% | |
003569 | 1.0395 | 1.2906 | 0.02% | |
003570 | 1.0365 | 1.0858 | 0.02% | |
003619 | 1.0492 | 1.2665 | 0.02% | |
003859 | 1.3661 | 1.3661 | 0.02% | |
003867 | 1.0952 | 1.2317 | 0.02% | |
007328 | 1.2164 | 1.2164 | 0.02% | |
009637 | 1.0581 | 1.1705 | 0.02% | |
007951 | 1.0142 | 1.1894 | 0.02% | |
007975 | 0.1723 | 0.1723 | 1.34% | |
006862 | 1.2497 | 1.2497 | -0.25% | |
004190 | 1.3864 | 1.3864 | -0.39% | |
004195 | 1.3202 | 1.3202 | -0.39% | |
003265 | 1.3232 | 1.3415 | 0.02% | |
003269 | 1.0986 | 1.4888 | 0.02% | |
010507 | 1.0398 | 1.1193 | 0.02% | |
161721 | 0.3239 | 1.1359 | -0.39% | |
161724 | 1.8711 | 1.3271 | -0.39% | |
010944 | 0.6511 | 0.6511 | -0.25% | |
010945 | 0.6351 | 0.6351 | -0.25% | |
001693 | 1.0795 | 1.0795 | 0.02% | |
001628 | 1.351 | 1.351 | -0.39% | |
006629 | 1.1321 | 1.208 | 0.02% | |
002757 | 1.1195 | 1.3375 | 0.02% | |
010166 | 0.4405 | 0.4405 | -0.25% | |
012901 | 0.4904 | 0.4904 | -0.39% | |
013099 | 1.079 | 1.079 | 0.02% | |
011854 | 0.7473 | 0.7473 | -0.39% | |
008183 | 0.1723 | 0.1723 | 1.34% | |
014840 | 0.8151 | 0.8151 | -0.25% | |
015049 | 1.0152 | 1.0722 | 0.02% | |
015268 | 1.0141 | 1.0141 | -0.25% | |
013944 | 0.9915 | 0.9915 | -0.25% | |
014028 | 1.2386 | 1.2386 | -0.39% | |
011450 | 0.4839 | 0.4839 | -0.25% | |
517550 | 0.7425 | 0.7425 | -0.39% | |
008655 | 0.9072 | 0.9072 | -0.25% | |
008731 | 1.046 | 1.1296 | 0.02% | |
012037 | 0.9094 | 0.9094 | -0.25% | |
012123 | 0.541 | 0.541 | -0.25% | |
014367 | 1.0463 | 1.1343 | 0.02% | |
016669 | 0.985 | 0.985 | -0.32% | |
217018 | 1.7252 | 1.7252 | 0.02% | |
217023 | 1.0839 | 1.604 | 0.02% | |
217024 | 1.1097 | 1.8332 | 0.02% | |
016779 | 1.1515 | 1.1515 | 0.02% | |
017266 | 1.0118 | 1.0118 | -0.25% | |
017267 | 0.9763 | 0.9763 | -0.32% | |
017272 | 0.9135 | 0.9135 | -0.25% | |
017308 | 1.0412 | 1.0412 | 0.02% | |
016276 | 0.9006 | 0.9006 | -0.39% | |
015643 | 1.0432 | 1.0432 | -0.25% | |
013548 | 0.9763 | 0.9763 | 0.02% | |
013559 | 0.7341 | 0.7341 | -0.25% | |
159750 | 0.6089 | 0.6089 | 1.34% | |
159899 | 0.58 | 0.58 | -0.39% | |
019352 | 0.9382 | 0.9382 | -0.25% | |
016347 | 1.8617 | 1.8617 | -0.39% | |
017518 | 0.8753 | 0.8753 | -0.39% | |
017695 | 1.0231 | 1.0478 | 0.02% | |
016007 | 0.8201 | 0.8201 | -0.39% | |
016019 | 0.476 | 0.476 | -0.39% | |
016020 | 0.4725 | 0.4725 | -0.39% | |
018946 | 1.3699 | 1.3699 | -0.25% | |
020482 | 1.0558 | 1.0558 | -0.39% | |
006332 | 1.1609 | 1.2349 | 0.02% | |
006489 | 1.1713 | 1.2056 | 0.02% | |
000530 | 1.241 | 1.241 | -0.25% | |
005648 | 1.05 | 1.2315 | 0.02% | |
002317 | 1.638 | 1.638 | -0.25% | |
002341 | 1.1452 | 1.3592 | 0.02% | |
002416 | 1.117 | 1.117 | -0.25% | |
002456 | 1.2833 | 1.4028 | -0.25% | |
004409 | 1.4654 | 1.4654 | -0.39% | |
004784 | 2.2606 | 2.2606 | -0.39% | |
003809 | 1.1149 | 1.2874 | 0.02% | |
008457 | 1.1634 | 1.2759 | -0.25% | |
159991 | 0.3653 | 1.0374 | -0.39% | |
005761 | 1.2219 | 1.2219 | -0.39% | |
009601 | 0.9281 | 0.9281 | -0.39% | |
007085 | 0.9608 | 1.2408 | -0.25% | |
007173 | 1.0182 | 1.1658 | 0.02% | |
008805 | 1.0246 | 1.0646 | 0.02% | |
004194 | 1.3432 | 1.3432 | -0.39% | |
010430 | 1.0512 | 1.2103 | 0.02% | |
010431 | 1.0509 | 1.1958 | 0.02% | |
161720 | 0.8878 | 0.6501 | -0.39% | |
002103 | 0.751 | 1.01 | -0.25% | |
009695 | 0.7606 | 0.7606 | -0.25% | |
002581 | 1.344 | 1.344 | -0.25% | |
002629 | 1.549 | 1.549 | -0.25% | |
002776 | 1.4429 | 1.4961 | -0.25% | |
002777 | 1.3554 | 1.4062 | -0.25% | |
012285 | 1.0848 | 1.0848 | 0.02% | |
012900 | 0.4952 | 0.4952 | -0.39% | |
012998 | 1.0486 | 1.0486 | -0.25% | |
011690 | 0.6886 | 0.6886 | -0.25% | |
011791 | 1.0074 | 1.0074 | -0.25% | |
011853 | 0.7561 | 0.7561 | -0.39% | |
008075 | 0.7812 | 0.7812 | -0.39% | |
008158 | 0.773 | 0.773 | -0.25% | |
014783 | 0.6858 | 0.6858 | -0.25% | |
014887 | 1.0388 | 1.0489 | 0.02% | |
015269 | 1.0071 | 1.0071 | -0.25% | |
011191 | 1.0152 | 1.0152 | -0.25% | |
016363 | 1.0719 | 1.1029 | -0.39% | |
016572 | 1.0343 | 1.0343 | -0.39% | |
016573 | 1.0303 | 1.0303 | -0.39% | |
217001 | 0.3435 | 3.8112 | -0.25% | |
217002 | 1.5007 | 3.6759 | -0.25% | |
217025 | 1.0543 | 1.0543 | 0.02% | |
016790 | 1.0553 | 1.0553 | 0.02% | |
015349 | 1.1188 | 1.2165 | 0.02% | |
013596 | 1.8662 | 1.8662 | -0.39% | |
013702 | 1.071 | 1.071 | -0.25% | |
013195 | 0.4688 | 0.4688 | -0.39% | |
013303 | 0.5537 | 0.5537 | -0.39% | |
159631 | 0.8672 | 0.8672 | -0.39% | |
159641 | 0.7242 | 0.7242 | -0.39% | |
159779 | 0.5458 | 0.5458 | -0.39% | |
019353 | 0.9358 | 0.9358 | -0.25% | |
019548 | 1.0512 | 1.0512 | 1.34% | |
019918 | 0.9262 | 0.9262 | -0.39% | |
018892 | 1.009 | 1.009 | 0.02% | |
017821 | 3.2772 | 3.2772 | -0.25% | |
018309 | 0.7485 | 0.7485 | -0.25% | |
018317 | 1.0469 | 1.0469 | 0.02% | |
000746 | 3.642 | 3.642 | -0.39% | |
005719 | 1.0484 | 1.2488 | 0.02% | |
002271 | 0.9406 | 0.9406 | -0.25% | |
004569 | 1.759 | 1.759 | -0.25% | |
003453 | 1.0816 | 1.5464 | 0.02% | |
003455 | 1.0334 | 1.2627 | 0.02% | |
003571 | 1.047 | 1.2759 | 0.02% | |
003861 | 1.3457 | 1.3457 | -0.25% | |
003863 | 1.1311 | 1.3108 | 0.02% | |
515160 | 1.1315 | 1.1315 | -0.39% | |
008262 | 1.0515 | 1.0515 | -0.39% | |
007595 | 1.0783 | 1.2192 | 0.02% | |
005907 | 1.2147 | 1.2147 | -0.25% | |
007950 | 2.1648 | 2.1648 | -0.39% | |
008792 | 1.1448 | 1.1768 | 0.02% | |
004932 | 1.4932 | 1.4932 | -0.25% | |
561960 | 1.0367 | 1.0367 | -0.39% | |
561980 | 0.8602 | 0.8602 | -0.39% | |
588300 | 0.4625 | 0.4625 | -0.39% | |
004192 | 1.2239 | 1.2239 | -0.39% | |
004193 | 1.2004 | 1.2004 | -0.39% | |
003156 | 1.1006 | 1.3677 | 0.02% | |
000960 | 1.599 | 1.599 | -0.39% | |
161716 | 1.5508 | 1.6898 | 0.02% | |
161727 | 1.453 | 1.453 | -0.25% | |
161728 | 0.892 | 0.892 | -0.25% | |
161729 | 1.8352 | 1.8352 | -0.25% | |
002017 | 1.762 | 1.97 | -0.25% | |
010943 | 0.9812 | 0.9812 | -0.25% | |
009865 | 0.516 | 0.516 | -0.39% | |
001869 | 1.847 | 1.967 | -0.25% | |
006650 | 1.2528 | 1.2528 | 0.02% | |
002520 | 1.1319 | 1.3419 | 0.02% | |
010018 | 1.0644 | 1.0644 | -0.25% | |
009360 | 0.5726 | 0.5726 | -0.25% | |
009361 | 0.5552 | 0.5552 | -0.25% | |
009363 | 0.5303 | 0.5303 | -0.25% | |
009378 | 1.1186 | 1.1186 | -0.25% | |
012818 | 1.0819 | 1.0819 | 0.02% | |
012963 | 1.1395 | 1.1395 | -0.25% | |
011374 | 0.4413 | 0.4413 | -0.39% | |
516670 | 0.6656 | 0.6656 | -0.39% | |
517990 | 0.6931 | 0.6931 | -0.39% | |
011953 | 1.1316 | 1.2236 | 0.02% | |
011967 | 0.5284 | 0.5284 | -0.39% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,993.15 | 14.45 |
2 | 债券及货币 | 10,934.48 | 06.87 |
3 | 现金 | 2,561.73 | 01.61 |
4 | 其他资产 | 131.79 | 00.08 |
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) |
000408 | 藏格矿业 | 36.02 | 1,135.71 | 0.71% | 0.00 |
002230 | 科大讯飞 | 20.27 | 987.55 | 0.62% | -4.75 |
600489 | 中金黄金 | 65.42 | 864.20 | 0.54% | 0.00 |
601328 | 交通银行 | 125.99 | 798.78 | 0.50% | 57.93 |
000801 | 四川九洲 | 57.62 | 754.82 | 0.47% | 57.62 |
688003 | 天准科技 | 17.14 | 637.57 | 0.40% | 0.00 |
002594 | 比亚迪 | 02.94 | 597.00 | 0.38% | 0.00 |
600519 | 贵州茅台 | 00.35 | 596.02 | 0.37% | 0.00 |
002317 | 众生药业 | 31.25 | 499.06 | 0.31% | -7.33 |
603811 | 诚意药业 | 62.80 | 497.98 | 0.31% | 0.00 |
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 | 019709 | 23国债16 | 82.80(万张) | 8,372.75(万元) | 5.26(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.0% |
0≤X<100 | 1.2% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
1.08% | -0.77% | 1.9% | 0.0% | 5.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.34% | 2.06% | 0.34% | 0.34% | -0.77% | 5.81% | 0.0% | 28.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.20 | 0.16 | 0.18 |
夏普比率 | -60.45 | -22.88 | 87.08 |
特雷诺指数 | -0.01 | -0.02 | 0.06 |
詹森指数 | -0.00 | -0.00 | 0.04 |
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。
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