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0.15% 基金规模0.59亿 (2022-06-30) |
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基金代码007729 | 基金经理范刚强 | 最新份额13,899.13万份 (2022-06-30) |
基金类型混合型,QDII型 | 基金公司招商基金管理有限公司 | 最新规模0.59亿 (2022-06-30) |
风险等级 | 管理费1.5% |
成立日期2020-01-19 | 托管行中国银行股份有限公司 |
首募规模2.1亿 | 托管费0.25% |
本基金在有效控制组合风险与保持资产流动性的基础上,通过全球化的资产配置和组合管理,实现组合资产的分散化投资,力争实现基金资产的长期稳健增值。
本基金可投资境内境外市场:
针对境外市场,本基金的投资范围包括法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场公开发行和挂牌交易的普通股、优先股、存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生工具。
针对境内市场,本基金的投资范围包括境内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(包括中小板、创业板及其他经中国证监会核准上市的股票)、股指期货、国债期货、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、可转换债券、可分离交易可转债、可交换债券、资产支持证券、债券回购、银行存款、同业存单、现金以及法律法规或中国证监会许可的其他金融工具。
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、本基金同一类别的每一基金份额享有同等分配权。
2、基金收益分配采用现金分红或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,本基金默认的收益分配方式是现金分红;如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准。
3、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。
4、本基金人民币份额现金分红为人民币,美元份额现金分红为美元,不同币种份额红利再投资适用的净值为该币种份额的净值。
5、基金收益分配后各类基金份额的每一基金份额净值不能低于面值;即基金收益分配基准日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。
6、基金可供分配利润为正的情况下,方可进行收益分配。
7、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。
8、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的情况下及对份额持有人利益不造成实质性不利影响,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金主要投资于境外公募基金,预期风险和收益水平低于股票型基金,高于债券型基金和货币市场基金。本基金投资于境外证券市场,因此面临汇率风险等境外证券市场投资所面临的特别投资风险。 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 |
2024-11-14 | 1.2826 | 1.2826 | -0.22% |
2024-11-13 | 1.2854 | 1.2854 | -0.11% |
2024-11-12 | 1.2868 | 1.2868 | -0.12% |
2024-11-11 | 1.2884 | 1.2884 | 0.45% |
2024-11-8 | 1.2826 | 1.2826 | -0.28% |
2024-11-7 | 1.2862 | 1.2862 | 1.47% |
2024-11-6 | 1.2676 | 1.2676 | 0.30% |
2024-11-5 | 1.2638 | 1.2638 | 0.12% |
2024-11-4 | 1.2623 | 1.2623 | 0.17% |
2024-11-1 | 1.2602 | 1.2602 | -0.03% |
2024-10-31 | 1.2606 | 1.2606 | -0.83% |
2024-10-30 | 1.2711 | 1.2711 | 0.07% |
2024-10-29 | 1.2702 | 1.2702 | -0.13% |
2024-10-28 | 1.2719 | 1.2719 | 0.39% |
2024-10-25 | 1.2669 | 1.2669 | -0.35% |
2024-10-24 | 1.2713 | 1.2713 | 0.15% |
2024-10-23 | 1.2694 | 1.2694 | -0.37% |
2024-10-22 | 1.2741 | 1.2741 | 0.09% |
2024-10-21 | 1.273 | 1.273 | -0.73% |
2024-10-18 | 1.2824 | 1.2824 | 0.24% |
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个月零25天 | 3.64 | 0.37 |
白海峰 | 2019-10-09 至 2023-07-07 | 3年-4个月零28天 | 17.94 | 7.31 |
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 |
---|---|---|---|---|
000960 | 1.772 | 1.772 | -2.33% | |
001403 | 1.104 | 1.104 | -1.78% | |
001446 | 1.796 | 1.796 | -1.78% | |
001628 | 1.578 | 1.578 | -2.33% | |
002103 | 0.798 | 1.057 | -1.78% | |
002341 | 1.1582 | 1.3722 | -0.09% | |
002515 | 1.123 | 1.483 | -1.78% | |
002520 | 1.1445 | 1.3545 | -0.09% | |
003156 | 1.1222 | 1.3893 | -0.09% | |
003449 | 1.2318 | 1.5459 | -0.09% | |
003618 | 1.0273 | 1.2811 | -0.09% | |
004932 | 1.6345 | 1.6345 | -1.78% | |
005595 | 1.0745 | 1.159 | -0.09% | |
006107 | 1.0216 | 1.2757 | -0.09% | |
006364 | 1.283 | 1.283 | -1.78% | |
006650 | 1.2864 | 1.2864 | -0.09% | |
007328 | 1.2307 | 1.2307 | -0.09% | |
007596 | 1.0721 | 1.2249 | -0.09% | |
007729 | 1.2826 | 1.2826 | -1.14% | |
007975 | 0.1782 | 0.1782 | -1.14% | |
008456 | 1.2478 | 1.3646 | -1.78% | |
008656 | 1.102 | 1.102 | -1.78% | |
008732 | 1.0635 | 1.1471 | -0.09% | |
009601 | 1.1447 | 1.1447 | -2.33% | |
009637 | 1.0544 | 1.1795 | -0.09% | |
010507 | 1.0519 | 1.1314 | -0.09% | |
010942 | 1.0852 | 1.0852 | -1.78% | |
011854 | 0.7903 | 0.7903 | -2.33% | |
011944 | 1.0365 | 1.1328 | -0.09% | |
011953 | 1.1513 | 1.2433 | -0.09% | |
012123 | 0.6213 | 0.6213 | -1.78% | |
012285 | 1.0969 | 1.0969 | -0.09% | |
012414 | 0.8926 | 0.9776 | -2.33% | |
012444 | 1.0088 | 1.0088 | -1.78% | |
013548 | 1.0173 | 1.0173 | -0.09% | |
013596 | 1.9041 | 1.9041 | -2.33% | |
014686 | 0.6377 | 0.6377 | -1.78% | |
014784 | 0.7169 | 0.7169 | -1.78% | |
015049 | 1.0132 | 1.0882 | -0.09% | |
015206 | 1.7692 | 1.7692 | -1.78% | |
016007 | 1.1688 | 1.1688 | -2.33% | |
016347 | 1.8974 | 1.8974 | -2.33% | |
016351 | 0.5955 | 0.5955 | -1.78% | |
016375 | 0.8978 | 0.8978 | -1.78% | |
016957 | 1.0547 | 1.0547 | -0.09% | |
018309 | 0.8627 | 0.8627 | -1.78% | |
019463 | 1.1444 | 1.1444 | -0.09% | |
019547 | 1.2309 | 1.2309 | -1.14% | |
019548 | 1.2263 | 1.2263 | -1.14% | |
019698 | 1.0788 | 1.0788 | -1.78% | |
019863 | 2.8358 | 2.8358 | -2.33% | |
019969 | 1.0076 | 1.0076 | -1.78% | |
020465 | 1.5793 | 1.5793 | -2.33% | |
020482 | 1.2032 | 1.2032 | -2.33% | |
021716 | 1.5618 | 1.5618 | -2.33% | |
159631 | 1.0202 | 1.0202 | -2.33% | |
217009 | 1.5371 | 1.7818 | -1.78% | |
217013 | 2.924 | 2.924 | -1.78% | |
217018 | 1.8263 | 1.8263 | -0.09% | |
217022 | 1.8029 | 2.0429 | -0.09% | |
217027 | 2.9872 | 2.9872 | -2.33% | |
513220 | 1.0822 | 1.0822 | -1.14% | |
561920 | 0.702 | 0.702 | -2.33% | |
561990 | 0.8752 | 0.8752 | -2.33% | |
001693 | 1.0862 | 1.0862 | -0.09% | |
001869 | 2.158 | 2.278 | -1.78% | |
002271 | 0.9635 | 0.9635 | -1.78% | |
002457 | 1.2701 | 1.3551 | -1.78% | |
002819 | 1.279 | 1.665 | -1.78% | |
003297 | 1.5428 | 1.5428 | -0.09% | |
003441 | 1.013 | 1.023 | -0.09% | |
003442 | 1.0267 | 1.2989 | -0.09% | |
003862 | 1.3467 | 1.3467 | -1.78% | |
003867 | 1.1058 | 1.2423 | -0.09% | |
004143 | 1.6272 | 1.6272 | -1.78% | |
004409 | 1.9218 | 1.9218 | -2.33% | |
005594 | 1.0631 | 1.2551 | -0.09% | |
006427 | 1.0357 | 1.2375 | -0.09% | |
006473 | 1.0415 | 1.1615 | -0.09% | |
006489 | 1.1855 | 1.2198 | -0.09% | |
008261 | 1.2747 | 1.2747 | -2.33% | |
008457 | 1.2143 | 1.3268 | -1.78% | |
009362 | 0.5988 | 0.5988 | -1.78% | |
009363 | 0.5785 | 0.5785 | -1.78% | |
009580 | 1.5711 | 1.5711 | -0.09% | |
009602 | 1.1069 | 1.1069 | -2.33% | |
009711 | 1.0085 | 1.1596 | -0.09% | |
009864 | 0.503 | 0.503 | -2.33% | |
010018 | 1.0774 | 1.0774 | -1.78% | |
010342 | 1.059 | 1.059 | -2.33% | |
010945 | 0.6756 | 0.6756 | -1.78% | |
011190 | 1.0634 | 1.0634 | -1.78% | |
011398 | 1.0829 | 1.0829 | -1.78% | |
011652 | 0.6839 | 0.6839 | -2.33% | |
011883 | 0.6366 | 0.6366 | -2.33% | |
012233 | 1.1235 | 1.4518 | -0.09% | |
012286 | 1.0895 | 1.0895 | -0.09% | |
012595 | 1.0646 | 1.0746 | -1.78% | |
012819 | 1.0969 | 1.0969 | -0.09% | |
012900 | 0.6273 | 0.6273 | -2.33% | |
012901 | 0.6199 | 0.6199 | -2.33% | |
012963 | 1.233 | 1.233 | -1.78% | |
012965 | 1.0481 | 1.0481 | -1.78% | |
013099 | 1.0923 | 1.0923 | -0.09% | |
013273 | 0.4002 | 0.4002 | -2.33% | |
013303 | 0.7481 | 0.7481 | -2.33% | |
013560 | 0.7661 | 0.7661 | -1.78% | |
013703 | 1.0216 | 1.0974 | -0.09% | |
013754 | 1.0742 | 1.0742 | -0.09% | |
014840 | 0.9024 | 0.9024 | -1.78% | |
015349 | 1.1371 | 1.2348 | -0.09% | |
015583 | 1.0795 | 1.0795 | -0.09% | |
016008 | 1.165 | 1.165 | -2.33% | |
016020 | 0.5999 | 0.5999 | -2.33% | |
017265 | 1.0323 | 1.0323 | -1.78% | |
018007 | 2.0274 | 2.0274 | -1.78% | |
018786 | 1.0599 | 1.0599 | -2.33% | |
019391 | 1.5713 | 1.5713 | -0.09% | |
019500 | 1.8244 | 1.8244 | -0.09% | |
019545 | 1.1644 | 1.1764 | -2.33% | |
021829 | 1.0181 | 1.0181 | -2.33% | |
159552 | 1.2838 | 1.2838 | -2.33% | |
159890 | 1.2187 | 1.2187 | -2.33% | |
159975 | 0.6008 | 1.3728 | -2.33% | |
159991 | 0.5072 | 1.4404 | -2.33% | |
161720 | 1.3344 | 0.8036 | -2.33% | |
161724 | 1.9101 | 1.353 | -2.33% | |
161727 | 1.521 | 1.521 | -1.78% | |
161729 | 2.036 | 2.036 | -1.78% | |
217003 | 1.314 | 2.3199 | -0.09% | |
217005 | 0.6311 | 3.2352 | -1.78% | |
217011 | 1.8795 | 2.2265 | -0.09% | |
217017 | 2.0407 | 2.0407 | -2.33% | |
217020 | 1.691 | 1.9889 | -1.78% | |
560610 | 0.9867 | 0.9867 | -2.33% | |
561980 | 1.4052 | 1.4052 | -2.33% | |
588300 | 0.6187 | 0.6187 | -2.33% | |
002389 | 1.5034 | 1.6034 | -1.78% | |
002390 | 1.4651 | 1.5651 | -1.78% | |
002456 | 1.2946 | 1.4141 | -1.78% | |
002581 | 1.513 | 1.513 | -1.78% | |
002657 | 1.7694 | 1.7694 | -1.78% | |
002756 | 1.1465 | 1.382 | -0.09% | |
003270 | 1.11 | 1.4481 | -0.09% | |
003438 | 1.1274 | 1.2307 | -0.09% | |
003453 | 1.0961 | 1.5609 | -0.09% | |
003454 | 1.0479 | 1.2849 | -0.09% | |
003810 | 1.1207 | 1.2127 | -0.09% | |
003860 | 1.3669 | 1.6879 | -0.09% | |
004266 | 1.3862 | 1.4752 | -1.78% | |
004784 | 2.7499 | 2.7499 | -2.33% | |
005606 | 1.0364 | 1.2599 | -0.09% | |
005762 | 1.3718 | 1.3718 | -2.33% | |
005906 | 1.2716 | 1.2716 | -1.78% | |
005907 | 1.2195 | 1.2195 | -1.78% | |
008775 | 1.1455 | 1.1455 | -0.09% | |
008791 | 1.1966 | 1.2294 | -0.09% | |
008804 | 1.0349 | 1.0749 | -0.09% | |
008805 | 1.0337 | 1.0737 | -0.09% | |
009696 | 0.7948 | 0.7948 | -1.78% | |
009865 | 0.4871 | 0.4871 | -2.33% | |
010996 | 0.6616 | 0.6616 | -1.78% | |
012835 | 0.9853 | 0.9853 | -2.33% | |
012999 | 1.1164 | 1.1164 | -1.78% | |
014414 | 0.8115 | 0.8115 | -2.33% | |
015269 | 1.0203 | 1.0203 | -1.78% | |
015398 | 2.1852 | 2.1852 | -1.78% | |
015569 | 1.0098 | 1.0975 | -0.09% | |
015643 | 1.0523 | 1.0523 | -1.78% | |
016513 | 1.0501 | 1.1667 | -0.09% | |
016779 | 1.1876 | 1.1876 | -0.09% | |
016958 | 1.051 | 1.051 | -0.09% | |
017307 | 1.0578 | 1.0578 | -0.09% | |
017308 | 1.0539 | 1.0539 | -0.09% | |
017518 | 1.4111 | 1.4111 | -2.33% | |
017556 | 1.0501 | 1.1218 | -0.09% | |
017695 | 1.0338 | 1.0635 | -0.09% | |
017965 | 1.1537 | 1.1537 | -1.78% | |
018317 | 1.0618 | 1.0618 | -0.09% | |
018385 | 0.8751 | 0.8751 | -2.33% | |
018396 | 0.9055 | 0.9055 | -2.33% | |
018901 | 1.0941 | 1.0941 | -1.78% | |
018902 | 1.0901 | 1.0901 | -1.78% | |
019353 | 1.0604 | 1.0604 | -1.78% | |
019882 | 1.1484 | 1.1484 | -0.09% | |
019919 | 1.1414 | 1.1414 | -2.33% | |
020672 | 1.0687 | 1.0687 | -2.33% | |
020675 | 1.0229 | 1.0229 | -0.09% | |
021828 | 1.0186 | 1.0186 | -2.33% | |
022375 | 1.0655 | 1.0655 | -0.09% | |
159641 | 0.827 | 0.827 | -2.33% | |
159680 | 1.1363 | 1.1363 | -2.33% | |
161706 | 3.5869 | 5.6823 | -1.78% | |
161726 | 0.4129 | 0.9707 | -2.33% | |
161730 | 0.9949 | 0.9949 | -1.71% | |
217023 | 1.1147 | 1.6478 | -0.09% | |
517550 | 0.7413 | 0.7413 | -2.33% | |
517990 | 0.7702 | 0.7702 | -2.33% | |
561910 | 0.5509 | 0.5509 | -2.33% | |
561930 | 1.2685 | 1.2685 | -2.33% | |
561950 | 1.0559 | 1.0559 | -2.33% | |
000126 | 2.2236 | 2.5676 | -1.78% | |
000679 | 1.344 | 1.344 | -1.78% | |
000746 | 4.357 | 4.357 | -2.33% | |
000808 | 1.0862 | 1.0862 | -0.09% | |
002514 | 1.211 | 1.612 | -1.78% | |
002582 | 1.395 | 1.395 | -1.78% | |
003448 | 1.0554 | 1.3362 | -0.09% | |
003452 | 1.1025 | 1.5834 | -0.09% | |
003570 | 1.0036 | 1.0879 | -0.09% | |
003619 | 1.0244 | 1.278 | -0.09% | |
003861 | 1.3762 | 1.3762 | -1.78% | |
004142 | 1.6581 | 1.6581 | -1.78% | |
004191 | 1.5212 | 1.5212 | -2.33% | |
004407 | 1.9766 | 1.9766 | -2.33% | |
004780 | 1.0221 | 1.2321 | -0.09% | |
004933 | 1.5654 | 1.5654 | -1.78% | |
007173 | 1.0324 | 1.18 | -0.09% | |
007908 | 1.0397 | 1.1477 | -0.09% | |
008655 | 1.144 | 1.144 | -1.78% | |
008731 | 1.0647 | 1.1483 | -0.09% | |
009361 | 0.6279 | 0.6279 | -1.78% | |
009424 | 1.1118 | 1.1678 | -1.78% | |
010431 | 1.0621 | 1.243 | -0.09% | |
010503 | 0.9902 | 0.9902 | -1.78% | |
010943 | 1.0708 | 1.0708 | -1.78% | |
010944 | 0.696 | 0.696 | -1.78% | |
011651 | 0.7063 | 0.7063 | -2.33% | |
011966 | 0.6092 | 0.6092 | -2.33% | |
012196 | 0.6456 | 0.6456 | -1.78% | |
012197 | 0.628 | 0.628 | -1.78% | |
012836 | 0.9595 | 0.9595 | -2.33% | |
014412 | 1.0365 | 1.3182 | -1.78% | |
014456 | 1.0753 | 1.0753 | -0.09% | |
014457 | 1.0722 | 1.0722 | -0.09% | |
014589 | 0.7486 | 0.7486 | -2.33% | |
014606 | 0.6599 | 0.6599 | -1.78% | |
016276 | 1.022 | 1.022 | -2.33% | |
016524 | 0.7748 | 0.7748 | -1.78% | |
016573 | 1.1884 | 1.1914 | -2.33% | |
017502 | 0.8656 | 0.8656 | -1.78% | |
018310 | 0.8247 | 0.8247 | -1.78% | |
018936 | 1.0749 | 1.0749 | -0.09% | |
019352 | 1.0666 | 1.0666 | -1.78% | |
019544 | 1.1684 | 1.1804 | -2.33% | |
019565 | 1.0398 | 1.0398 | -0.09% | |
159659 | 1.6201 | 1.6201 | -1.14% | |
159779 | 0.7956 | 0.7956 | -2.33% | |
159849 | 0.4982 | 0.4982 | -2.33% | |
159898 | 0.5547 | 0.5547 | -2.33% | |
161721 | 0.4014 | 1.1844 | -2.33% | |
217002 | 1.589 | 3.7642 | -1.78% | |
217016 | 1.8687 | 1.8687 | -2.33% | |
217019 | 1.9754 | 1.9754 | -2.33% | |
217025 | 1.0585 | 1.0585 | -0.09% | |
588450 | 1.3255 | 1.3255 | -2.33% | |
000314 | 2.014 | 2.227 | -1.78% | |
001427 | 1.86 | 1.86 | -1.78% | |
001531 | 1.4923 | 1.4923 | -1.78% | |
001749 | 1.407 | 1.407 | -2.33% | |
001868 | 1.7127 | 1.9527 | -0.09% | |
002629 | 1.5136 | 1.5136 | -1.78% | |
002757 | 1.1302 | 1.3482 | -0.09% | |
002818 | 1.135 | 1.2096 | -0.09% | |
002995 | 1.012 | 1.2728 | -0.09% | |
003157 | 1.1163 | 1.372 | -0.09% | |
003266 | 1.2971 | 1.3154 | -0.09% | |
003439 | 1.1016 | 1.201 | -0.09% | |
003809 | 1.1274 | 1.2999 | -0.09% | |
003859 | 1.3847 | 1.3847 | -0.09% | |
004195 | 1.5469 | 1.5469 | -2.33% | |
005761 | 1.4178 | 1.4178 | -2.33% | |
007950 | 2.4489 | 2.4489 | -2.33% | |
008183 | 0.1782 | 0.1782 | -1.14% | |
008460 | 1.0056 | 1.1378 | -0.09% | |
009423 | 1.137 | 1.193 | -1.78% | |
009726 | 1.34 | 1.34 | -2.33% | |
009727 | 1.2991 | 1.2991 | -2.33% | |
010430 | 1.0626 | 1.2597 | -0.09% | |
010754 | 1.3637 | 1.3637 | -1.78% | |
011191 | 1.0486 | 1.0486 | -1.78% | |
011374 | 0.4879 | 0.4879 | -2.33% | |
011691 | 0.7461 | 0.7461 | -1.78% | |
011791 | 1.0433 | 1.0433 | -1.78% | |
011882 | 0.6538 | 0.6538 | -2.33% | |
012417 | 0.4116 | 0.4116 | -2.33% | |
012643 | 1.0815 | 1.1235 | -2.33% | |
012966 | 1.0358 | 1.0358 | -1.78% | |
013549 | 1.0053 | 1.0053 | -0.09% | |
013559 | 0.7857 | 0.7857 | -1.78% | |
013944 | 0.9859 | 0.9859 | -1.71% | |
014186 | 0.8777 | 0.8777 | -2.33% | |
014367 | 1.0421 | 1.1511 | -0.09% | |
014590 | 0.7352 | 0.7352 | -2.33% | |
014687 | 0.6261 | 0.6261 | -1.78% | |
015212 | 1.0847 | 1.0847 | -1.78% | |
015395 | 1.544 | 1.544 | -2.33% | |
015629 | 1.0322 | 1.0716 | -0.09% | |
016343 | 1.4171 | 1.4171 | -2.33% | |
016526 | 1.066 | 1.066 | -0.09% | |
016527 | 1.0618 | 1.0618 | -0.09% | |
017266 | 1.025 | 1.025 | -1.78% | |
017501 | 0.8731 | 0.8731 | -1.78% | |
018893 | 1.02 | 1.02 | -0.09% | |
018946 | 1.5014 | 1.5014 | -1.78% | |
019699 | 1.0744 | 1.0744 | -1.78% | |
019970 | 1.0054 | 1.0054 | -1.78% | |
021012 | 1.0569 | 1.0669 | -0.09% | |
021717 | 1.5612 | 1.5612 | -2.33% | |
159690 | 1.0582 | 1.0582 | -2.33% | |
159909 | 0.7086 | 2.1345 | -2.33% | |
161713 | 1.0503 | 1.89 | -0.09% | |
161725 | 0.8955 | 2.6116 | -2.33% | |
217001 | 0.3573 | 3.825 | -1.78% | |
217008 | 1.6336 | 2.3976 | -0.09% | |
217012 | 1.797 | 2.097 | -1.78% | |
217203 | 1.3326 | 2.2493 | -0.09% | |
511580 | 107.2798 | 1.0728 | -0.09% | |
515160 | 1.3244 | 1.3244 | -2.33% | |
000530 | 1.306 | 1.306 | -1.78% | |
000809 | 1.0862 | 1.0862 | -0.09% | |
001404 | 1.4072 | 1.4072 | -2.33% | |
002249 | 1.9871 | 1.9871 | -1.78% | |
002417 | 1.278 | 1.278 | -1.78% | |
002574 | 1.0118 | 1.4638 | -1.78% | |
002658 | 1.6813 | 1.6813 | -1.78% | |
002776 | 1.5948 | 1.648 | -1.78% | |
002820 | 1.275 | 1.651 | -1.78% | |
003455 | 1.0474 | 1.2767 | -0.09% | |
003571 | 1.0617 | 1.2906 | -0.09% | |
004193 | 1.3833 | 1.3833 | -2.33% | |
005648 | 1.0659 | 1.2474 | -0.09% | |
006365 | 1.2265 | 1.2265 | -1.78% | |
006384 | 1.2283 | 1.2283 | -0.09% | |
006428 | 1.0318 | 1.2245 | -0.09% | |
006490 | 1.1743 | 1.2063 | -0.09% | |
006630 | 1.1355 | 1.208 | -0.09% | |
007085 | 0.9888 | 1.2688 | -1.78% | |
007725 | 1.2424 | 1.2424 | -1.78% | |
007726 | 1.2233 | 1.2233 | -1.78% | |
007909 | 1.0182 | 1.0632 | -0.09% | |
008262 | 1.2291 | 1.2291 | -2.33% | |
008475 | 1.1918 | 1.1918 | -0.09% | |
010019 | 1.0593 | 1.0593 | -1.78% | |
010166 | 0.4726 | 0.4726 | -1.78% | |
010504 | 0.9697 | 0.9697 | -1.78% | |
010688 | 1.0684 | 1.0684 | -1.78% | |
010753 | 1.3853 | 1.3853 | -0.09% | |
011373 | 0.5012 | 0.5012 | -2.33% | |
011397 | 1.0988 | 1.0988 | -1.78% | |
011853 | 0.8014 | 0.8014 | -2.33% | |
011967 | 0.6008 | 0.6008 | -2.33% | |
012003 | 0.6883 | 0.6883 | -1.78% | |
012186 | 0.6346 | 0.6346 | -1.78% | |
012490 | 1.1285 | 1.1285 | -0.09% | |
012594 | 1.0704 | 1.0863 | -1.78% | |
012644 | 1.0786 | 1.1206 | -2.33% | |
012998 | 1.1282 | 1.1282 | -1.78% | |
013100 | 1.0849 | 1.0849 | -0.09% | |
013195 | 0.5752 | 0.5752 | -2.33% | |
013196 | 0.5678 | 0.5678 | -2.33% | |
013302 | 0.7578 | 0.7578 | -2.33% | |
013753 | 1.0809 | 1.0809 | -0.09% | |
013871 | 0.622 | 0.622 | -1.78% | |
013872 | 0.6084 | 0.6084 | -1.78% | |
014413 | 1.0141 | 1.2952 | -1.78% | |
014688 | 1.1149 | 1.1149 | -0.09% | |
015584 | 1.0713 | 1.0713 | -0.09% | |
015773 | 1.4143 | 1.4143 | -2.33% | |
016277 | 1.0107 | 1.0107 | -2.33% | |
016350 | 0.6032 | 0.6032 | -1.78% | |
016363 | 1.0722 | 1.1142 | -2.33% | |
016525 | 0.7647 | 0.7647 | -1.78% | |
016572 | 1.195 | 1.198 | -2.33% | |
016880 | 1.2044 | 1.2044 | -2.33% | |
017821 | 4.4018 | 4.4018 | -1.78% | |
017960 | 1.023 | 1.023 | -1.78% | |
017961 | 1.0127 | 1.0127 | -1.78% | |
017964 | 1.1644 | 1.1644 | -1.78% | |
018679 | 1.0565 | 1.0565 | -0.09% | |
020464 | 1.5842 | 1.5842 | -2.33% | |
020673 | 1.0666 | 1.0666 | -2.33% | |
020902 | 1.1124 | 1.1124 | -2.33% | |
021633 | 1.2195 | 1.2195 | -1.14% | |
161715 | 1.5444 | 1.6829 | -2.33% | |
217024 | 1.1026 | 1.8661 | -0.09% | |
002317 | 1.719 | 1.719 | -1.78% | |
002416 | 1.295 | 1.295 | -1.78% | |
002777 | 1.4914 | 1.5422 | -1.78% | |
002817 | 1.1369 | 1.241 | -0.09% | |
003265 | 1.3407 | 1.359 | -0.09% | |
003269 | 1.115 | 1.5052 | -0.09% | |
003863 | 1.1483 | 1.328 | -0.09% | |
004190 | 1.5648 | 1.5648 | -2.33% | |
004192 | 1.4135 | 1.4135 | -2.33% | |
004569 | 2.046 | 2.046 | -1.78% | |
006325 | 1.0601 | 1.2167 | -0.09% | |
006332 | 1.1768 | 1.2508 | -0.09% | |
006474 | 1.0377 | 1.143 | -0.09% | |
006629 | 1.1447 | 1.2206 | -0.09% | |
007951 | 1.0425 | 1.2287 | -0.09% | |
008075 | 0.8127 | 0.8127 | -2.33% | |
008076 | 0.7814 | 0.7814 | -2.33% | |
008383 | 1.9078 | 1.9078 | -0.09% | |
008792 | 1.1807 | 1.2127 | -0.09% | |
009378 | 1.1282 | 1.1282 | -1.78% | |
010689 | 1.0522 | 1.0522 | -1.78% | |
010997 | 0.6422 | 0.6422 | -1.78% | |
011292 | 1.0229 | 1.0229 | -0.09% | |
011690 | 0.7661 | 0.7661 | -1.78% | |
011792 | 1.0296 | 1.0296 | -1.78% | |
012115 | 1.0058 | 1.0058 | -0.09% | |
012187 | 0.6189 | 0.6189 | -1.78% | |
012443 | 1.0206 | 1.0206 | -1.78% | |
012818 | 1.1103 | 1.1103 | -0.09% | |
012964 | 1.2033 | 1.2033 | -1.78% | |
013391 | 1.3098 | 1.3994 | -0.09% | |
014185 | 0.8986 | 0.8986 | -2.33% | |
014607 | 0.6458 | 0.6458 | -1.78% | |
014783 | 0.7298 | 0.7298 | -1.78% | |
014887 | 1.0856 | 1.0957 | -0.09% | |
015268 | 1.0303 | 1.0303 | -1.78% | |
016019 | 0.6056 | 0.6056 | -2.33% | |
016879 | 1.2087 | 1.2087 | -2.33% | |
018311 | 0.8625 | 0.8625 | -1.78% | |
018680 | 1.0518 | 1.0518 | -0.09% | |
019566 | 1.0408 | 1.0408 | -0.09% | |
020674 | 1.0213 | 1.0213 | -0.09% | |
021775 | 1.1706 | 1.1706 | -0.09% | |
021863 | 1.0556 | 1.0556 | -0.09% | |
022182 | 0.9931 | 0.9931 | -1.71% | |
159701 | 0.834 | 0.834 | -2.33% | |
159899 | 0.8631 | 0.8631 | -2.33% | |
161722 | 1.444 | 1.444 | -1.78% | |
217010 | 2.444 | 3.157 | -1.78% | |
515080 | 1.5244 | 1.8244 | -2.33% | |
516670 | 0.6406 | 0.6406 | -2.33% | |
561900 | 0.858 | 0.858 | -2.33% | |
000792 | 1.0 | 1.0 | -0.09% | |
001917 | 2.5199 | 2.5899 | -2.33% | |
002017 | 1.925 | 2.133 | -1.78% | |
002628 | 1.5821 | 1.5821 | -1.78% | |
002994 | 1.0068 | 1.2984 | -0.09% | |
003440 | 1.0119 | 1.2837 | -0.09% | |
003569 | 1.0058 | 1.2929 | -0.09% | |
003864 | 1.1479 | 1.2439 | -0.09% | |
004194 | 1.5773 | 1.5773 | -2.33% | |
004408 | 1.8162 | 1.8162 | -2.33% | |
004410 | 2.8998 | 2.8998 | -2.33% | |
005719 | 1.0602 | 1.2606 | -0.09% | |
006333 | 1.1614 | 1.2298 | -0.09% | |
006383 | 1.25 | 1.25 | -0.09% | |
006393 | 1.1181 | 1.3227 | -0.09% | |
007595 | 1.0795 | 1.2334 | -0.09% | |
008463 | 1.1596 | 1.1596 | -0.09% | |
008476 | 1.1586 | 1.1586 | -0.09% | |
008774 | 1.1585 | 1.1585 | -0.09% | |
009360 | 0.6505 | 0.6505 | -1.78% | |
009377 | 1.1486 | 1.1486 | -1.78% | |
009695 | 0.8233 | 0.8233 | -1.78% | |
010341 | 1.0947 | 1.0947 | -2.33% | |
011450 | 0.5204 | 0.5204 | -1.78% | |
011451 | 0.5053 | 0.5053 | -1.78% | |
012004 | 0.6707 | 0.6707 | -1.78% | |
013597 | 1.3306 | 1.3306 | -2.33% | |
014028 | 1.4225 | 1.4225 | -2.33% | |
014415 | 0.8024 | 0.8024 | -2.33% | |
014775 | 1.6477 | 1.7917 | -0.09% | |
015211 | 1.1051 | 1.1051 | -1.78% | |
016411 | 1.0433 | 1.0433 | -0.09% | |
016790 | 1.067 | 1.067 | -0.09% | |
016791 | 1.0627 | 1.0627 | -0.09% | |
017517 | 1.4191 | 1.4191 | -2.33% | |
018386 | 0.8701 | 0.8701 | -2.33% | |
018395 | 0.9107 | 0.9107 | -2.33% | |
018787 | 1.0545 | 1.0545 | -2.33% | |
018892 | 1.0235 | 1.0235 | -0.09% | |
019918 | 1.1443 | 1.1443 | -2.33% | |
020481 | 1.2061 | 1.2061 | -2.33% | |
020901 | 1.1154 | 1.1154 | -2.33% | |
021634 | 1.2185 | 1.2185 | -1.14% | |
159750 | 0.7804 | 0.7804 | -1.14% | |
159843 | 0.7051 | 0.7051 | -2.33% | |
161716 | 1.5715 | 1.7105 | -0.09% | |
161723 | 1.4266 | 1.5543 | -2.33% | |
161728 | 0.9845 | 0.9845 | -1.78% | |
217021 | 4.4635 | 4.4635 | -1.78% | |
510150 | 0.5465 | 2.1614 | -2.33% | |
513990 | 0.88 | 0.88 | -2.33% | |
517900 | 1.2024 | 1.2024 | -2.33% | |
561960 | 1.1272 | 1.1272 | -2.33% |
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 | 4,561.67 | 25.96 |
3 | 现金 | 4,561.67 | 25.96 |
4 | 其他资产 | 1,395.14 | 07.94 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
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 |
---|---|---|---|---|
7.09% | 10.84% | 1.45% | 0.0% | 5.29% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.84% | 1.94% | 1.87% | 6.17% | 10.84% | 4.4% | 0.0% | 28.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.02 | 0.21 | 0.24 |
夏普比率 | 134.14 | 53.35 | 36.85 |
特雷诺指数 | 0.47 | 0.07 | 0.05 |
詹森指数 | 0.08 | 0.04 | 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:
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