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57,056.84万份 (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 |
2024-8-20 | 1.2703 | 1.2703 | -0.24% |
2024-8-19 | 1.2733 | 1.2733 | 0.03% |
2024-8-16 | 1.2729 | 1.2729 | 0.02% |
2024-8-15 | 1.2727 | 1.2727 | 0.09% |
2024-8-14 | 1.2716 | 1.2716 | -0.06% |
2024-8-13 | 1.2723 | 1.2723 | 0.09% |
2024-8-12 | 1.2711 | 1.2711 | -0.16% |
2024-8-9 | 1.2732 | 1.2732 | -0.14% |
2024-8-8 | 1.275 | 1.275 | -0.10% |
2024-8-7 | 1.2763 | 1.2763 | 0.00% |
2024-8-6 | 1.2763 | 1.2763 | 0.13% |
2024-8-5 | 1.2747 | 1.2747 | -0.40% |
2024-8-2 | 1.2798 | 1.2798 | -0.13% |
2024-8-1 | 1.2815 | 1.2815 | 0.04% |
2024-7-31 | 1.281 | 1.281 | 0.49% |
2024-7-30 | 1.2747 | 1.2747 | 0.01% |
2024-7-29 | 1.2746 | 1.2746 | 0.05% |
2024-7-26 | 1.274 | 1.274 | 0.22% |
2024-7-25 | 1.2712 | 1.2712 | -0.05% |
2024-7-24 | 1.2718 | 1.2718 | -0.13% |
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 | 5.4 | 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 | 2.9 | -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 | 5.4 | 22.25% | 22.52% |
招商和悦均衡养老三年持有期混合发起式(FOF)A | 混合型FOF | 2019-11-06 至 今 | 4.8 | 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 2024-08-07 | 3.1 | -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 2024-08-07 | 3.1 | -27.57% | -29.86% |
招商和悦均衡养老三年持有期混合发起式(FOF)Y | 混合型FOF | 2022-11-18 至 今 | 1.8 | -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 | 1.8 | -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 | 1.8 | -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5个月零1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 |
---|---|---|---|---|
001427 | 1.664 | 1.664 | 0.11% | |
561910 | 0.3785 | 0.3785 | 0.14% | |
561980 | 0.9095 | 0.9095 | 0.14% | |
588450 | 0.9197 | 0.9197 | 0.14% | |
004143 | 1.4574 | 1.4574 | 0.11% | |
004193 | 1.1121 | 1.1121 | 0.14% | |
008262 | 1.1239 | 1.1239 | 0.14% | |
008463 | 1.157 | 1.157 | 0.05% | |
007660 | 1.1317 | 1.1317 | 0.11% | |
007729 | 1.2687 | 1.2687 | 0.72% | |
010504 | 0.9486 | 0.9486 | 0.11% | |
010688 | 1.0313 | 1.0313 | 0.11% | |
010689 | 1.0167 | 1.0167 | 0.11% | |
161726 | 0.3463 | 0.9284 | 0.14% | |
161727 | 1.415 | 1.415 | 0.11% | |
002103 | 0.736 | 0.995 | 0.11% | |
010945 | 0.5661 | 0.5661 | 0.11% | |
001531 | 1.3002 | 1.3002 | 0.11% | |
006630 | 1.1321 | 1.2046 | 0.05% | |
002582 | 1.159 | 1.159 | 0.11% | |
002818 | 1.1279 | 1.2025 | 0.05% | |
010431 | 1.0386 | 1.2085 | 0.05% | |
011651 | 0.6085 | 0.6085 | 0.14% | |
011792 | 0.9929 | 0.9929 | 0.11% | |
011882 | 0.5565 | 0.5565 | 0.14% | |
014783 | 0.6115 | 0.6115 | 0.11% | |
015206 | 1.6093 | 1.6093 | 0.11% | |
015398 | 1.8035 | 1.8035 | 0.11% | |
015629 | 1.0281 | 1.0675 | 0.05% | |
013549 | 0.9344 | 0.9344 | 0.05% | |
013597 | 0.8698 | 0.8698 | 0.14% | |
012594 | 1.0092 | 1.0245 | 0.11% | |
011944 | 1.0296 | 1.1259 | 0.05% | |
012037 | 0.8869 | 0.8869 | 0.11% | |
012186 | 0.5394 | 0.5394 | 0.11% | |
012196 | 0.5699 | 0.5699 | 0.11% | |
012285 | 1.0908 | 1.0908 | 0.05% | |
012901 | 0.4553 | 0.4553 | 0.14% | |
017266 | 0.996 | 0.996 | 0.11% | |
017272 | 0.8916 | 0.8916 | 0.11% | |
017518 | 0.7491 | 0.7491 | 0.14% | |
017695 | 1.0276 | 1.0573 | 0.05% | |
016020 | 0.418 | 0.418 | 0.14% | |
013391 | 1.3031 | 1.3927 | 0.05% | |
159552 | 0.9706 | 0.9706 | 0.14% | |
159641 | 0.6832 | 0.6832 | 0.14% | |
159909 | 0.5257 | 1.5836 | 0.14% | |
014457 | 1.0672 | 1.0672 | 0.05% | |
217010 | 2.076 | 2.789 | 0.11% | |
020675 | 1.0178 | 1.0178 | 0.05% | |
017965 | 0.9932 | 0.9932 | 0.11% | |
018396 | 0.7816 | 0.7816 | 0.14% | |
019463 | 1.1406 | 1.1406 | 0.05% | |
019547 | 1.1582 | 1.1582 | 0.72% | |
513220 | 0.9122 | 0.9122 | 0.72% | |
006325 | 1.0578 | 1.2144 | 0.05% | |
006365 | 1.1463 | 1.1463 | 0.11% | |
006384 | 1.2247 | 1.2247 | 0.05% | |
005648 | 1.0613 | 1.2428 | 0.05% | |
003448 | 1.0924 | 1.3252 | 0.05% | |
003453 | 1.0914 | 1.5562 | 0.05% | |
003454 | 1.0427 | 1.2797 | 0.05% | |
003571 | 1.0561 | 1.285 | 0.05% | |
003859 | 1.3811 | 1.3811 | 0.05% | |
003860 | 1.3638 | 1.6848 | 0.05% | |
007951 | 1.0142 | 1.1944 | 0.05% | |
002249 | 1.6926 | 1.6926 | 0.11% | |
002417 | 1.177 | 1.177 | 0.11% | |
005907 | 1.1975 | 1.1975 | 0.11% | |
009602 | 0.9084 | 0.9084 | 0.14% | |
001749 | 1.179 | 1.179 | 0.14% | |
001868 | 1.711 | 1.951 | 0.05% | |
561900 | 0.7174 | 0.7174 | 0.14% | |
004142 | 1.485 | 1.485 | 0.11% | |
010507 | 1.0509 | 1.1304 | 0.05% | |
161713 | 1.0539 | 1.887 | 0.05% | |
002017 | 1.732 | 1.94 | 0.11% | |
011373 | 0.429 | 0.429 | 0.14% | |
006650 | 1.2478 | 1.2478 | 0.05% | |
002574 | 0.9687 | 1.4207 | 0.11% | |
002657 | 1.6095 | 1.6095 | 0.11% | |
002756 | 1.1441 | 1.3796 | 0.05% | |
003265 | 1.3379 | 1.3562 | 0.05% | |
011690 | 0.6422 | 0.6422 | 0.11% | |
011883 | 0.543 | 0.543 | 0.14% | |
008159 | 0.7219 | 0.7219 | 0.11% | |
014687 | 0.5334 | 0.5334 | 0.11% | |
015212 | 1.0222 | 1.0222 | 0.11% | |
013872 | 0.5041 | 0.5041 | 0.11% | |
015584 | 1.0509 | 1.0509 | 0.05% | |
013548 | 0.9445 | 0.9445 | 0.05% | |
012490 | 1.1275 | 1.1275 | 0.05% | |
012643 | 1.0558 | 1.0868 | 0.14% | |
012004 | 0.5854 | 0.5854 | 0.11% | |
012233 | 1.1103 | 1.4266 | 0.05% | |
009361 | 0.5356 | 0.5356 | 0.11% | |
009378 | 1.1193 | 1.1193 | 0.11% | |
012835 | 0.9267 | 0.9267 | 0.14% | |
012900 | 0.4603 | 0.4603 | 0.14% | |
012964 | 1.0763 | 1.0763 | 0.11% | |
016880 | 1.0039 | 1.0039 | 0.14% | |
016975 | 1.0057 | 1.0057 | 0.14% | |
017307 | 1.0526 | 1.0526 | 0.05% | |
017556 | 1.0321 | 1.0878 | 0.05% | |
013100 | 1.0808 | 1.0808 | 0.05% | |
013195 | 0.402 | 0.402 | 0.14% | |
159750 | 0.6491 | 0.6491 | 0.72% | |
014412 | 0.8181 | 1.0998 | 0.11% | |
016363 | 1.0478 | 1.0788 | 0.14% | |
016660 | 0.8664 | 0.8664 | 0.11% | |
217016 | 1.4252 | 1.4252 | 0.14% | |
217018 | 1.5505 | 1.5505 | 0.05% | |
020672 | 0.9722 | 0.9722 | 0.14% | |
021012 | 1.0165 | 1.0165 | 0.05% | |
020482 | 0.8874 | 0.8874 | 0.14% | |
019353 | 0.828 | 0.828 | 0.11% | |
019391 | 1.5655 | 1.5655 | 0.05% | |
002994 | 1.0079 | 1.2937 | 0.05% | |
006428 | 1.0466 | 1.2183 | 0.05% | |
006473 | 1.0379 | 1.1543 | 0.05% | |
006474 | 1.0347 | 1.1367 | 0.05% | |
003861 | 1.332 | 1.332 | 0.11% | |
008805 | 1.0321 | 1.0721 | 0.05% | |
004933 | 1.2632 | 1.2632 | 0.11% | |
002416 | 1.004 | 1.004 | 0.11% | |
009637 | 1.058 | 1.1773 | 0.05% | |
009726 | 1.0855 | 1.0855 | 0.14% | |
561990 | 0.7421 | 0.7421 | 0.14% | |
004195 | 1.2113 | 1.2113 | 0.14% | |
008456 | 1.1262 | 1.243 | 0.11% | |
010503 | 0.9677 | 0.9677 | 0.11% | |
161723 | 1.3526 | 1.4803 | 0.14% | |
161724 | 1.7013 | 1.2142 | 0.14% | |
161729 | 1.6083 | 1.6083 | 0.11% | |
161730 | 0.9944 | 0.9944 | 0.11% | |
011374 | 0.4184 | 0.4184 | 0.14% | |
011398 | 1.082 | 1.082 | 0.11% | |
516670 | 0.5894 | 0.5894 | 0.14% | |
002819 | 1.194 | 1.58 | 0.11% | |
003266 | 1.2955 | 1.3138 | 0.05% | |
000960 | 1.521 | 1.521 | 0.14% | |
010430 | 1.0392 | 1.2243 | 0.05% | |
014606 | 0.5828 | 0.5828 | 0.11% | |
015049 | 1.0171 | 1.0821 | 0.05% | |
015211 | 1.0397 | 1.0397 | 0.11% | |
014028 | 1.349 | 1.349 | 0.14% | |
015395 | 1.157 | 1.157 | 0.14% | |
015569 | 1.0169 | 1.0929 | 0.05% | |
015643 | 1.0485 | 1.0485 | 0.11% | |
012417 | 0.3452 | 0.3452 | 0.14% | |
012644 | 1.0532 | 1.0842 | 0.14% | |
012818 | 1.0906 | 1.0906 | 0.05% | |
013099 | 1.0876 | 1.0876 | 0.05% | |
017267 | 0.9535 | 0.9535 | 0.14% | |
016347 | 1.6912 | 1.6912 | 0.14% | |
017502 | 0.6877 | 0.6877 | 0.11% | |
015773 | 1.1234 | 1.1234 | 0.14% | |
016007 | 0.8825 | 0.8825 | 0.14% | |
013754 | 1.071 | 1.071 | 0.05% | |
013196 | 0.3972 | 0.3972 | 0.14% | |
013273 | 0.3277 | 0.3277 | 0.14% | |
159690 | 0.9179 | 0.9179 | 0.14% | |
159843 | 0.582 | 0.582 | 0.14% | |
016411 | 1.0403 | 1.0403 | 0.05% | |
217019 | 1.4868 | 1.4868 | 0.14% | |
217027 | 2.5275 | 2.5275 | 0.14% | |
018786 | 0.8572 | 0.8572 | 0.14% | |
018787 | 0.8536 | 0.8536 | 0.14% | |
018311 | 0.6866 | 0.6866 | 0.11% | |
019699 | 1.0272 | 1.0272 | 0.11% | |
019863 | 2.2849 | 2.2849 | 0.14% | |
019919 | 0.8654 | 0.8654 | 0.14% | |
018680 | 1.0404 | 1.0404 | 0.05% | |
002995 | 1.0232 | 1.2681 | 0.05% | |
006427 | 1.05 | 1.2308 | 0.05% | |
000679 | 1.041 | 1.041 | 0.11% | |
000808 | 1.0837 | 1.0837 | 0.05% | |
005595 | 1.0686 | 1.1531 | 0.05% | |
003438 | 1.1281 | 1.2314 | 0.05% | |
003440 | 1.0181 | 1.2799 | 0.05% | |
003449 | 1.2755 | 1.5336 | 0.05% | |
003455 | 1.0422 | 1.2715 | 0.05% | |
003569 | 1.0057 | 1.2928 | 0.05% | |
007975 | 0.1777 | 0.1777 | 0.72% | |
002514 | 1.153 | 1.554 | 0.11% | |
004408 | 1.3865 | 1.3865 | 0.14% | |
004409 | 1.4479 | 1.4479 | 0.14% | |
009601 | 0.9374 | 0.9374 | 0.14% | |
001693 | 1.0837 | 1.0837 | 0.05% | |
001403 | 1.002 | 1.002 | 0.11% | |
561950 | 0.8458 | 0.8458 | 0.14% | |
008476 | 1.0998 | 1.0998 | 0.05% | |
159991 | 0.3359 | 0.954 | 0.14% | |
007328 | 1.227 | 1.227 | 0.05% | |
007725 | 1.1751 | 1.1751 | 0.11% | |
161728 | 0.8508 | 0.8508 | 0.11% | |
517550 | 0.6314 | 0.6314 | 0.14% | |
002520 | 1.1401 | 1.3501 | 0.05% | |
002776 | 1.4276 | 1.4808 | 0.11% | |
003156 | 1.1154 | 1.3825 | 0.05% | |
011652 | 0.5905 | 0.5905 | 0.14% | |
011791 | 1.0052 | 1.0052 | 0.11% | |
008075 | 0.7266 | 0.7266 | 0.14% | |
014589 | 0.6437 | 0.6437 | 0.14% | |
014686 | 0.5423 | 0.5423 | 0.11% | |
014775 | 1.5025 | 1.6465 | 0.05% | |
014784 | 0.6018 | 0.6018 | 0.11% | |
014887 | 1.0255 | 1.0356 | 0.05% | |
013560 | 0.6654 | 0.6654 | 0.11% | |
012414 | 0.7545 | 0.8395 | 0.14% | |
012444 | 0.973 | 0.973 | 0.11% | |
011966 | 0.4578 | 0.4578 | 0.14% | |
012003 | 0.5996 | 0.5996 | 0.11% | |
012187 | 0.527 | 0.527 | 0.11% | |
012836 | 0.9041 | 0.9041 | 0.14% | |
016779 | 1.1276 | 1.1276 | 0.05% | |
016790 | 1.0627 | 1.0627 | 0.05% | |
016974 | 1.0102 | 1.0102 | 0.14% | |
017265 | 1.0002 | 1.0002 | 0.11% | |
017501 | 0.6928 | 0.6928 | 0.11% | |
018892 | 1.0136 | 1.0136 | 0.05% | |
018946 | 1.31 | 1.31 | 0.11% | |
013302 | 0.5336 | 0.5336 | 0.14% | |
013303 | 0.5272 | 0.5272 | 0.14% | |
159659 | 1.5191 | 1.5191 | 0.72% | |
159701 | 0.6278 | 0.6278 | 0.14% | |
159899 | 0.4982 | 0.4982 | 0.14% | |
014186 | 0.6809 | 0.6809 | 0.14% | |
014413 | 0.8019 | 1.083 | 0.11% | |
217001 | 0.3128 | 3.7805 | 0.11% | |
020901 | 0.9201 | 0.9201 | 0.14% | |
018309 | 0.6867 | 0.6867 | 0.11% | |
018310 | 0.6733 | 0.6733 | 0.11% | |
018386 | 0.539 | 0.539 | 0.14% | |
018395 | 0.7853 | 0.7853 | 0.14% | |
019544 | 1.0855 | 1.0855 | 0.14% | |
019545 | 1.0828 | 1.0828 | 0.14% | |
510150 | 0.4543 | 1.7967 | 0.14% | |
515080 | 1.4684 | 1.7534 | 0.14% | |
515160 | 1.0975 | 1.0975 | 0.14% | |
006383 | 1.2453 | 1.2453 | 0.05% | |
005594 | 1.0586 | 1.2506 | 0.05% | |
005606 | 1.0294 | 1.2529 | 0.05% | |
005719 | 1.0574 | 1.2578 | 0.05% | |
003864 | 1.1448 | 1.2408 | 0.05% | |
007085 | 0.9485 | 1.2285 | 0.11% | |
004932 | 1.3171 | 1.3171 | 0.11% | |
002317 | 1.594 | 1.594 | 0.11% | |
009864 | 0.5044 | 0.5044 | 0.14% | |
001917 | 2.0282 | 2.0982 | 0.14% | |
004192 | 1.1353 | 1.1353 | 0.14% | |
008261 | 1.1634 | 1.1634 | 0.14% | |
007595 | 1.0791 | 1.23 | 0.05% | |
007596 | 1.0722 | 1.222 | 0.05% | |
161715 | 1.3351 | 1.4736 | 0.14% | |
517900 | 1.1293 | 1.1293 | 0.14% | |
001628 | 1.18 | 1.18 | 0.14% | |
002777 | 1.3376 | 1.3884 | 0.11% | |
002817 | 1.1294 | 1.2335 | 0.05% | |
010019 | 1.0402 | 1.0402 | 0.11% | |
010342 | 0.86 | 0.86 | 0.14% | |
003157 | 1.11 | 1.3657 | 0.05% | |
003297 | 1.5381 | 1.5381 | 0.05% | |
008158 | 0.7343 | 0.7343 | 0.11% | |
008183 | 0.1777 | 0.1777 | 0.72% | |
014590 | 0.633 | 0.633 | 0.14% | |
014688 | 1.1105 | 1.1105 | 0.05% | |
015349 | 1.1294 | 1.2271 | 0.05% | |
013559 | 0.6805 | 0.6805 | 0.11% | |
008731 | 1.0577 | 1.1413 | 0.05% | |
012197 | 0.5554 | 0.5554 | 0.11% | |
009360 | 0.5538 | 0.5538 | 0.11% | |
009362 | 0.502 | 0.502 | 0.11% | |
009424 | 1.0899 | 1.1459 | 0.11% | |
009580 | 1.5652 | 1.5652 | 0.05% | |
012819 | 1.0785 | 1.0785 | 0.05% | |
012963 | 1.1012 | 1.1012 | 0.11% | |
012999 | 0.9912 | 0.9912 | 0.11% | |
017270 | 1.2773 | 1.2773 | 0.11% | |
017308 | 1.0491 | 1.0491 | 0.05% | |
016019 | 0.4216 | 0.4216 | 0.14% | |
018901 | 0.8607 | 0.8607 | 0.11% | |
159779 | 0.5892 | 0.5892 | 0.14% | |
159890 | 0.7598 | 0.7598 | 0.14% | |
159898 | 0.4741 | 0.4741 | 0.14% | |
016350 | 0.4881 | 0.4881 | 0.11% | |
016513 | 1.0323 | 1.1309 | 0.05% | |
016524 | 0.7068 | 0.7068 | 0.11% | |
016525 | 0.6986 | 0.6986 | 0.11% | |
217008 | 1.4907 | 2.2547 | 0.05% | |
217020 | 1.4286 | 1.7265 | 0.11% | |
217022 | 1.799 | 2.039 | 0.05% | |
217203 | 1.3268 | 2.2435 | 0.05% | |
020902 | 0.9189 | 0.9189 | 0.14% | |
021775 | 1.1699 | 1.1699 | 0.05% | |
020481 | 0.889 | 0.889 | 0.14% | |
017960 | 0.9643 | 0.9643 | 0.11% | |
018007 | 1.5978 | 1.5978 | 0.11% | |
018385 | 0.5416 | 0.5416 | 0.14% | |
019496 | 0.9758 | 0.9758 | 0.14% | |
019918 | 0.8669 | 0.8669 | 0.14% | |
018679 | 1.0442 | 1.0442 | 0.05% | |
006332 | 1.1711 | 1.2451 | 0.05% | |
006393 | 1.1274 | 1.317 | 0.05% | |
000530 | 1.201 | 1.201 | 0.11% | |
003619 | 1.0564 | 1.2737 | 0.05% | |
003862 | 1.304 | 1.304 | 0.11% | |
003867 | 1.1015 | 1.238 | 0.05% | |
008774 | 1.1536 | 1.1536 | 0.05% | |
008792 | 1.1214 | 1.1534 | 0.05% | |
008804 | 1.0333 | 1.0733 | 0.05% | |
002390 | 1.3031 | 1.4031 | 0.11% | |
004407 | 1.6533 | 1.6533 | 0.14% | |
005906 | 1.2475 | 1.2475 | 0.11% | |
009695 | 0.7073 | 0.7073 | 0.11% | |
009727 | 1.0544 | 1.0544 | 0.14% | |
001446 | 1.61 | 1.61 | 0.11% | |
004194 | 1.234 | 1.234 | 0.14% | |
010754 | 1.0705 | 1.0705 | 0.11% | |
161706 | 2.9894 | 5.0848 | 0.11% | |
010996 | 0.5552 | 0.5552 | 0.11% | |
010997 | 0.54 | 0.54 | 0.11% | |
011190 | 1.0416 | 1.0416 | 0.11% | |
011450 | 0.4406 | 0.4406 | 0.11% | |
002629 | 1.3432 | 1.3432 | 0.11% | |
002757 | 1.1283 | 1.3463 | 0.05% | |
010341 | 0.8858 | 0.8858 | 0.14% | |
011691 | 0.6271 | 0.6271 | 0.11% | |
011853 | 0.6726 | 0.6726 | 0.14% | |
014607 | 0.5714 | 0.5714 | 0.11% | |
015269 | 0.9873 | 0.9873 | 0.11% | |
013596 | 1.6964 | 1.6964 | 0.14% | |
012595 | 1.0041 | 1.0141 | 0.11% | |
008655 | 0.9137 | 0.9137 | 0.11% | |
011953 | 1.1441 | 1.2361 | 0.05% | |
011967 | 0.4519 | 0.4519 | 0.14% | |
016957 | 1.0109 | 1.0109 | 0.05% | |
016958 | 1.0078 | 1.0078 | 0.05% | |
016276 | 0.8596 | 0.8596 | 0.14% | |
016343 | 1.3446 | 1.3446 | 0.14% | |
016008 | 0.8803 | 0.8803 | 0.14% | |
013753 | 1.0772 | 1.0772 | 0.05% | |
159849 | 0.4224 | 0.4224 | 0.14% | |
014185 | 0.6958 | 0.6958 | 0.14% | |
014456 | 1.0702 | 1.0702 | 0.05% | |
016351 | 0.4826 | 0.4826 | 0.11% | |
016526 | 1.0614 | 1.0614 | 0.05% | |
016572 | 1.1399 | 1.1399 | 0.14% | |
016669 | 0.9643 | 0.9643 | 0.14% | |
217002 | 1.4557 | 3.6309 | 0.11% | |
217003 | 1.3073 | 2.3132 | 0.05% | |
217005 | 0.6369 | 3.241 | 0.11% | |
217012 | 1.585 | 1.885 | 0.11% | |
217017 | 1.7054 | 1.7054 | 0.14% | |
217021 | 3.2619 | 3.2619 | 0.11% | |
217024 | 1.1168 | 1.8403 | 0.05% | |
021633 | 1.0349 | 1.0349 | 0.72% | |
021863 | 1.044 | 1.044 | 0.05% | |
020465 | 1.1259 | 1.1259 | 0.14% | |
017821 | 3.2272 | 3.2272 | 0.11% | |
018317 | 1.0592 | 1.0592 | 0.05% | |
006107 | 1.0629 | 1.272 | 0.05% | |
006364 | 1.1969 | 1.1969 | 0.11% | |
006489 | 1.1813 | 1.2156 | 0.05% | |
000746 | 3.816 | 3.816 | 0.14% | |
000314 | 1.81 | 2.023 | 0.11% | |
003441 | 1.0197 | 1.0197 | 0.05% | |
003452 | 1.0973 | 1.5782 | 0.05% | |
003570 | 1.0038 | 1.0881 | 0.05% | |
003809 | 1.1235 | 1.296 | 0.05% | |
003863 | 1.1453 | 1.325 | 0.05% | |
004667 | 1.0217 | 1.0346 | 0.05% | |
004780 | 1.0165 | 1.2267 | 0.05% | |
007908 | 1.0326 | 1.1406 | 0.05% | |
006861 | 1.2733 | 1.2733 | 0.11% | |
008791 | 1.1356 | 1.1684 | 0.05% | |
002389 | 1.3356 | 1.4356 | 0.11% | |
002456 | 1.2553 | 1.3748 | 0.11% | |
004569 | 1.723 | 1.723 | 0.11% | |
005762 | 1.15 | 1.15 | 0.14% | |
009696 | 0.6841 | 0.6841 | 0.11% | |
009711 | 1.0088 | 1.1499 | 0.05% | |
009865 | 0.4894 | 0.4894 | 0.14% | |
001869 | 1.815 | 1.935 | 0.11% | |
001404 | 1.117 | 1.117 | 0.14% | |
561920 | 0.5855 | 0.5855 | 0.14% | |
008383 | 1.9037 | 1.9037 | 0.05% | |
008475 | 1.1297 | 1.1297 | 0.05% | |
159975 | 0.4608 | 1.0529 | 0.14% | |
007726 | 1.1579 | 1.1579 | 0.11% | |
161721 | 0.3286 | 1.1388 | 0.14% | |
161722 | 1.402 | 1.402 | 0.11% | |
010943 | 0.9917 | 0.9917 | 0.11% | |
011451 | 0.429 | 0.429 | 0.11% | |
006490 | 1.1708 | 1.2028 | 0.05% | |
002581 | 1.256 | 1.256 | 0.11% | |
002628 | 1.4023 | 1.4023 | 0.11% | |
002658 | 1.5316 | 1.5316 | 0.11% | |
010166 | 0.4005 | 0.4005 | 0.11% | |
011854 | 0.6639 | 0.6639 | 0.14% | |
008076 | 0.7 | 0.7 | 0.14% | |
015268 | 0.9954 | 0.9954 | 0.11% | |
013944 | 0.9857 | 0.9857 | 0.11% | |
015583 | 1.0579 | 1.0579 | 0.05% | |
012443 | 0.9834 | 0.9834 | 0.11% | |
012123 | 0.5309 | 0.5309 | 0.11% | |
009363 | 0.4859 | 0.4859 | 0.11% | |
009423 | 1.1136 | 1.1696 | 0.11% | |
012966 | 1.0137 | 1.0137 | 0.11% | |
016791 | 1.0589 | 1.0589 | 0.05% | |
018902 | 0.8587 | 0.8587 | 0.11% | |
159680 | 0.8509 | 0.8509 | 0.14% | |
014367 | 1.0567 | 1.1447 | 0.05% | |
014414 | 0.7562 | 0.7562 | 0.14% | |
014415 | 0.7486 | 0.7486 | 0.14% | |
016527 | 1.0577 | 1.0577 | 0.05% | |
217011 | 1.8768 | 2.2238 | 0.05% | |
217013 | 2.542 | 2.542 | 0.11% | |
217025 | 1.0568 | 1.0568 | 0.05% | |
020674 | 1.0157 | 1.0157 | 0.05% | |
017964 | 1.001 | 1.001 | 0.11% | |
019565 | 1.0332 | 1.0332 | 0.05% | |
019566 | 1.0362 | 1.0362 | 0.05% | |
019882 | 1.1453 | 1.1453 | 0.05% | |
000809 | 1.0837 | 1.0837 | 0.05% | |
003439 | 1.1013 | 1.2007 | 0.05% | |
003442 | 1.0204 | 1.2926 | 0.05% | |
003618 | 1.0575 | 1.275 | 0.05% | |
007173 | 1.0279 | 1.1755 | 0.05% | |
002341 | 1.1536 | 1.3676 | 0.05% | |
004410 | 2.456 | 2.456 | 0.14% | |
005761 | 1.1872 | 1.1872 | 0.14% | |
561960 | 1.027 | 1.027 | 0.14% | |
588300 | 0.4398 | 0.4398 | 0.14% | |
004190 | 1.3474 | 1.3474 | 0.14% | |
004191 | 1.3111 | 1.3111 | 0.14% | |
004266 | 1.0858 | 1.1748 | 0.11% | |
008457 | 1.0976 | 1.2101 | 0.11% | |
008460 | 1.0053 | 1.1315 | 0.05% | |
010753 | 1.3815 | 1.3815 | 0.05% | |
161716 | 1.5656 | 1.7046 | 0.05% | |
161720 | 0.8722 | 0.6448 | 0.14% | |
161725 | 0.7568 | 2.4729 | 0.14% | |
010942 | 1.0041 | 1.0041 | 0.11% | |
010944 | 0.5819 | 0.5819 | 0.11% | |
011191 | 1.028 | 1.028 | 0.11% | |
011397 | 1.0969 | 1.0969 | 0.11% | |
517990 | 0.6737 | 0.6737 | 0.14% | |
006629 | 1.1408 | 1.2167 | 0.05% | |
002820 | 1.192 | 1.568 | 0.11% | |
010018 | 1.057 | 1.057 | 0.11% | |
003269 | 1.1094 | 1.4996 | 0.05% | |
003270 | 1.1049 | 1.443 | 0.05% | |
014840 | 0.7988 | 0.7988 | 0.11% | |
013871 | 0.5143 | 0.5143 | 0.11% | |
008656 | 0.8819 | 0.8819 | 0.11% | |
008732 | 1.0569 | 1.1405 | 0.05% | |
012286 | 1.084 | 1.084 | 0.05% | |
009377 | 1.1385 | 1.1385 | 0.11% | |
012965 | 1.0248 | 1.0248 | 0.11% | |
012998 | 1.0007 | 1.0007 | 0.11% | |
016879 | 1.0065 | 1.0065 | 0.14% | |
017395 | 1.1364 | 1.1364 | 0.11% | |
016277 | 0.8511 | 0.8511 | 0.14% | |
017517 | 0.7528 | 0.7528 | 0.14% | |
018893 | 1.0112 | 1.0112 | 0.05% | |
159631 | 0.8476 | 0.8476 | 0.14% | |
016375 | 0.8924 | 0.8924 | 0.11% | |
016573 | 1.1344 | 1.1344 | 0.14% | |
217009 | 1.3126 | 1.5573 | 0.11% | |
217023 | 1.0843 | 1.6104 | 0.05% | |
020673 | 0.9711 | 0.9711 | 0.14% | |
021634 | 1.0347 | 1.0347 | 0.72% | |
020464 | 1.1284 | 1.1284 | 0.14% | |
017961 | 0.9561 | 0.9561 | 0.11% | |
019352 | 0.8318 | 0.8318 | 0.11% | |
019500 | 1.5499 | 1.5499 | 0.05% | |
019548 | 1.155 | 1.155 | 0.72% | |
019698 | 1.0303 | 1.0303 | 0.11% | |
511580 | 106.9518 | 1.0695 | 0.05% | |
513990 | 0.7965 | 0.7965 | 0.14% | |
006333 | 1.1568 | 1.2252 | 0.05% | |
000126 | 1.8317 | 2.1757 | 0.11% | |
003810 | 1.1173 | 1.2093 | 0.05% | |
004784 | 2.2126 | 2.2126 | 0.14% | |
007909 | 1.0142 | 1.0592 | 0.05% | |
007950 | 1.9739 | 1.9739 | 0.14% | |
006862 | 1.2399 | 1.2399 | 0.11% | |
008775 | 1.1412 | 1.1412 | 0.05% | |
002271 | 0.7874 | 0.7874 | 0.11% | |
002457 | 1.2315 | 1.3165 | 0.11% | |
002515 | 1.069 | 1.429 | 0.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,998.86 | 14.23 |
2 | 债券及货币 | 9,938.88 | 07.07 |
3 | 现金 | 2,545.20 | 01.81 |
4 | 其他资产 | 57.60 | 00.04 |
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) |
601328 | 交通银行 | 125.99 | 941.15 | 0.67% | 57.93 |
002230 | 科大讯飞 | 20.27 | 870.60 | 0.62% | -4.75 |
600489 | 中金黄金 | 58.88 | 871.42 | 0.62% | -6.54 |
002594 | 比亚迪 | 02.94 | 735.74 | 0.52% | 0.00 |
000408 | 藏格矿业 | 29.18 | 702.36 | 0.50% | -6.84 |
688003 | 天准科技 | 17.14 | 561.63 | 0.40% | 0.00 |
600519 | 贵州茅台 | 00.35 | 513.59 | 0.37% | 0.00 |
000848 | 承德露露 | 56.84 | 446.76 | 0.32% | 0.00 |
300308 | 中际旭创 | 03.18 | 438.18 | 0.31% | 0.91 |
002371 | 北方华创 | 01.32 | 422.25 | 0.30% | 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 | 72.80(万张) | 7,393.68(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 |
---|---|---|---|---|
-0.46% | -0.59% | -0.1% | 4.43% | 4.65% |
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% | -1.31% | -0.38% | -0.29% | -0.59% | -0.3% | 24.22% | 27.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.22 | 0.13 | 0.18 |
夏普比率 | -60.94 | -57.41 | 77.92 |
特雷诺指数 | -0.01 | -0.04 | 0.05 |
詹森指数 | -0.00 | -0.01 | 0.03 |
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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