基金代码008075 | 基金经理张磊 | 最新份额32,229.06万份 (2022-06-30) |
基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模5.03亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2019-12-17 | 托管行中国银行股份有限公司 |
首募规模39.11亿 | 托管费0.2% |
在严控风险、保持基金资产流动性的前提下,优选经营稳健且发展前景良好的企业进行积极投资,争取实现基金资产的长期稳定增值。
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(包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票和存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简称“港股通标的股票”)、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、永续债、永续中票、可转换债券、可分离交易可转债、可交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、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均不能低于面值;即基金收益分配基准日的各类基金份额净值减去本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、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。
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。
本基金是股票型基金,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。 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 |
2024-3-27 | 0.7721 | 0.7721 | 0.30% |
2024-3-26 | 0.7698 | 0.7698 | 0.06% |
2024-3-25 | 0.7693 | 0.7693 | -0.65% |
2024-3-22 | 0.7743 | 0.7743 | -0.62% |
2024-3-21 | 0.7791 | 0.7791 | 0.01% |
2024-3-20 | 0.779 | 0.779 | -0.17% |
2024-3-19 | 0.7803 | 0.7803 | -1.13% |
2024-3-18 | 0.7892 | 0.7892 | 0.99% |
2024-3-15 | 0.7815 | 0.7815 | 0.22% |
2024-3-14 | 0.7798 | 0.7798 | -0.14% |
2024-3-13 | 0.7809 | 0.7809 | -0.19% |
2024-3-12 | 0.7824 | 0.7824 | 0.68% |
2024-3-11 | 0.7771 | 0.7771 | 1.22% |
2024-3-8 | 0.7677 | 0.7677 | 0.39% |
2024-3-7 | 0.7647 | 0.7647 | -0.68% |
2024-3-6 | 0.7699 | 0.7699 | -0.91% |
2024-3-5 | 0.777 | 0.777 | -0.14% |
2024-3-4 | 0.7781 | 0.7781 | 0.84% |
2024-3-1 | 0.7716 | 0.7716 | 0.01% |
2024-2-29 | 0.7715 | 0.7715 | 1.63% |
张磊先生:硕士。2009年8月至2010年5月在依格斯(北京)医疗科技有限公司工作,2010年5月至2011年9月任渤海证券股份有限公司研究所行业研究员,2011年9月至2011年12月任安信证券股份有限公司研究部研究员,2011年12月至2015年9月任安信基金管理有限公司研究部行业研究员。2015年9月加入招商基金管理有限公司,曾任招商优势企业灵活配置混合型证券投资基金、招商丰凯灵活配置混合型证券投资基金、招商丰德灵活配置混合型证券投资基金基金经理,现任招商丰益灵活配置混合型证券投资基金、招商稳兴混合型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 |
招商丰凯混合C | 混合型 | 2020-01-23 至 2021-12-31 | 1.9 | 34.38% | 54.60% |
招商核心优选A | 股票型 | 2024-01-20 至 今 | 0.2 | -1.05% | -2.46% |
招商核心优选C | 股票型 | 2024-01-20 至 今 | 0.2 | -1.09% | -2.47% |
招商优势企业混合A | 混合型 | 2021-09-04 至 2022-09-09 | 1.0 | 0.22% | -9.87% |
招商丰益混合A | 混合型 | 2020-01-18 至 今 | 4.2 | 21.36% | 2.99% |
招商丰德混合C | 混合型 | 2017-06-16 至 2021-06-02 | 4.0 | 13.82% | 83.99% |
招商丰益混合C | 混合型 | 2020-01-18 至 今 | 4.2 | 20.50% | 3.01% |
招商丰德混合A | 混合型 | 2017-06-16 至 2021-06-02 | 4.0 | 15.52% | 83.98% |
招商稳兴混合C | 混合型 | 2022-11-11 至 今 | 1.4 | -7.97% | -20.38% |
招商丰凯混合A | 混合型 | 2020-01-23 至 2021-12-31 | 1.9 | 34.75% | 54.65% |
招商稳兴混合A | 混合型 | 2022-11-11 至 今 | 1.4 | -7.51% | -20.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张磊 | 2024-01-20 至 今 | 0年2个月零8天 | -1.05 | -2.46 |
付斌 | 2019-11-04 至 2024-01-20 | 4年2个月零16天 | -25.18 | 6.90 |
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 |
---|---|---|---|---|
000314 | 1.797 | 2.01 | -0.12% | |
003442 | 1.0305 | 1.2777 | -0.01% | |
003453 | 1.0747 | 1.5395 | -0.01% | |
003859 | 1.3564 | 1.3564 | -0.01% | |
515080 | 1.496 | 1.746 | 0.04% | |
002994 | 1.0231 | 1.2789 | -0.01% | |
006107 | 1.0109 | 1.22 | -0.01% | |
002520 | 1.1242 | 1.3342 | -0.01% | |
010342 | 0.8421 | 0.8421 | 0.04% | |
003269 | 1.0909 | 1.4811 | -0.01% | |
010754 | 1.1774 | 1.1774 | -0.12% | |
161716 | 1.5384 | 1.6774 | -0.01% | |
161722 | 1.399 | 1.399 | -0.12% | |
161729 | 1.9159 | 1.9159 | -0.12% | |
005761 | 1.2335 | 1.2335 | 0.04% | |
009864 | 0.5084 | 0.5084 | 0.04% | |
001917 | 2.239 | 2.309 | 0.04% | |
001628 | 1.538 | 1.538 | 0.04% | |
012490 | 1.1072 | 1.1072 | -0.01% | |
008656 | 0.9435 | 0.9435 | -0.12% | |
009363 | 0.5516 | 0.5516 | -0.12% | |
012836 | 0.843 | 0.843 | 0.04% | |
012900 | 0.5139 | 0.5139 | 0.04% | |
013099 | 1.074 | 1.074 | -0.01% | |
011883 | 0.5531 | 0.5531 | 0.04% | |
011373 | 0.5005 | 0.5005 | 0.04% | |
517550 | 0.723 | 0.723 | 0.04% | |
013753 | 1.0666 | 1.0666 | -0.01% | |
013303 | 0.5831 | 0.5831 | 0.04% | |
159750 | 0.6169 | 0.6169 | -0.11% | |
014185 | 0.7762 | 0.7762 | 0.04% | |
014414 | 0.8531 | 0.8531 | 0.04% | |
016527 | 1.0491 | 1.0491 | -0.01% | |
217003 | 1.3341 | 2.2908 | -0.01% | |
217008 | 1.518 | 2.282 | -0.01% | |
217011 | 1.8476 | 2.1946 | -0.01% | |
217013 | 2.714 | 2.714 | -0.12% | |
217020 | 1.5129 | 1.8108 | -0.12% | |
016879 | 1.0669 | 1.0669 | 0.04% | |
014887 | 1.0334 | 1.0435 | -0.01% | |
015584 | 1.0288 | 1.0288 | -0.01% | |
015643 | 1.0409 | 1.0409 | -0.12% | |
018395 | 0.8907 | 0.8907 | 0.04% | |
019463 | 1.1264 | 1.1264 | -0.01% | |
016343 | 1.2051 | 1.2051 | 0.04% | |
018946 | 1.3675 | 1.3675 | -0.12% | |
004193 | 1.2065 | 1.2065 | 0.04% | |
008383 | 1.8718 | 1.8718 | -0.01% | |
004409 | 1.5309 | 1.5309 | 0.04% | |
004784 | 2.3398 | 2.3398 | 0.04% | |
007173 | 1.0145 | 1.1621 | -0.01% | |
008804 | 1.0248 | 1.0648 | -0.01% | |
004932 | 1.4897 | 1.4897 | -0.12% | |
005595 | 1.0463 | 1.1308 | -0.01% | |
005719 | 1.0529 | 1.2388 | -0.01% | |
002271 | 0.9915 | 0.9915 | -0.12% | |
003441 | 1.0025 | 1.0025 | -0.01% | |
003449 | 1.2563 | 1.5144 | -0.01% | |
003455 | 1.0348 | 1.2541 | -0.01% | |
006365 | 1.1405 | 1.1405 | -0.12% | |
006489 | 1.162 | 1.1963 | -0.01% | |
002574 | 0.9687 | 1.4207 | -0.12% | |
002628 | 1.5689 | 1.5689 | -0.12% | |
002820 | 1.155 | 1.531 | -0.12% | |
010341 | 0.8646 | 0.8646 | 0.04% | |
003156 | 1.0919 | 1.359 | -0.01% | |
003266 | 1.2741 | 1.2924 | -0.01% | |
003297 | 1.5131 | 1.5131 | -0.01% | |
000960 | 1.769 | 1.769 | 0.04% | |
010431 | 1.0335 | 1.1784 | -0.01% | |
010503 | 0.9555 | 0.9555 | -0.12% | |
010504 | 0.9383 | 0.9383 | -0.12% | |
161706 | 2.9175 | 5.0129 | -0.12% | |
161720 | 0.9284 | 0.6641 | 0.04% | |
005906 | 1.2497 | 1.2497 | -0.12% | |
009637 | 1.0514 | 1.1638 | -0.01% | |
001446 | 1.588 | 1.588 | -0.12% | |
012003 | 0.6301 | 0.6301 | -0.12% | |
012186 | 0.613 | 0.613 | -0.12% | |
012285 | 1.0813 | 1.0813 | -0.01% | |
009361 | 0.6095 | 0.6095 | -0.12% | |
011652 | 0.5922 | 0.5922 | 0.04% | |
011791 | 1.0009 | 1.0009 | -0.12% | |
008075 | 0.7698 | 0.7698 | 0.04% | |
008076 | 0.744 | 0.744 | 0.04% | |
014590 | 0.7473 | 0.7473 | 0.04% | |
010943 | 0.9775 | 0.9775 | -0.12% | |
011190 | 1.0213 | 1.0213 | -0.12% | |
011450 | 0.4753 | 0.4753 | -0.12% | |
013391 | 1.3544 | 1.3702 | -0.01% | |
159690 | 0.9771 | 0.9771 | 0.04% | |
159701 | 0.6663 | 0.6663 | 0.04% | |
159899 | 0.6508 | 0.6508 | 0.04% | |
016351 | 0.5691 | 0.5691 | -0.12% | |
217023 | 1.0784 | 1.5985 | -0.01% | |
217203 | 1.3301 | 2.2225 | -0.01% | |
017307 | 1.0413 | 1.0413 | -0.01% | |
014028 | 1.208 | 1.208 | 0.04% | |
015583 | 1.0341 | 1.0341 | -0.01% | |
013701 | 1.0622 | 1.0622 | -0.12% | |
019863 | 2.4221 | 2.4221 | 0.04% | |
019882 | 1.1218 | 1.1218 | -0.01% | |
019919 | 0.972 | 0.972 | 0.04% | |
018680 | 1.0271 | 1.0271 | -0.01% | |
018787 | 0.9614 | 0.9614 | 0.04% | |
016007 | 0.8735 | 0.8735 | 0.04% | |
020481 | 1.1212 | 1.1212 | 0.04% | |
561980 | 0.9361 | 0.9361 | 0.04% | |
004192 | 1.2297 | 1.2297 | 0.04% | |
004266 | 1.1923 | 1.2813 | -0.12% | |
159991 | 0.3828 | 1.0871 | 0.04% | |
004410 | 2.5617 | 2.5617 | 0.04% | |
007951 | 1.0093 | 1.1845 | -0.01% | |
005594 | 1.0414 | 1.2334 | -0.01% | |
005648 | 1.0427 | 1.2242 | -0.01% | |
002390 | 1.2943 | 1.3943 | -0.12% | |
002416 | 1.204 | 1.204 | -0.12% | |
003570 | 1.032 | 1.0813 | -0.01% | |
003618 | 1.0505 | 1.268 | -0.01% | |
003619 | 1.0494 | 1.2667 | -0.01% | |
003809 | 1.1066 | 1.2791 | -0.01% | |
003862 | 1.2978 | 1.2978 | -0.12% | |
003864 | 1.1213 | 1.2173 | -0.01% | |
510150 | 0.5159 | 2.0403 | 0.04% | |
006332 | 1.1538 | 1.2278 | -0.01% | |
006364 | 1.187 | 1.187 | -0.12% | |
002657 | 1.6581 | 1.6581 | -0.12% | |
002776 | 1.4102 | 1.4634 | -0.12% | |
002777 | 1.3255 | 1.3763 | -0.12% | |
002819 | 1.156 | 1.542 | -0.12% | |
161713 | 1.0469 | 1.8724 | -0.01% | |
161721 | 0.3916 | 1.1783 | 0.04% | |
161723 | 1.2108 | 1.3385 | 0.04% | |
161724 | 1.862 | 1.3211 | 0.04% | |
009726 | 1.1707 | 1.1707 | 0.04% | |
011967 | 0.5773 | 0.5773 | 0.04% | |
011792 | 0.9902 | 0.9902 | -0.12% | |
002103 | 0.759 | 1.018 | -0.12% | |
010942 | 0.9882 | 0.9882 | -0.12% | |
010945 | 0.6177 | 0.6177 | -0.12% | |
011374 | 0.4897 | 0.4897 | 0.04% | |
011397 | 1.096 | 1.096 | -0.12% | |
011451 | 0.4643 | 0.4643 | -0.12% | |
013273 | 0.3907 | 0.3907 | 0.04% | |
159779 | 0.5838 | 0.5838 | 0.04% | |
016350 | 0.5743 | 0.5743 | -0.12% | |
016524 | 0.7678 | 0.7678 | -0.12% | |
217012 | 1.631 | 1.931 | -0.12% | |
217018 | 1.7671 | 1.7671 | -0.01% | |
217022 | 1.7679 | 2.0079 | -0.01% | |
217027 | 2.6321 | 2.6321 | 0.04% | |
016791 | 1.049 | 1.049 | -0.01% | |
015049 | 1.0083 | 1.0653 | -0.01% | |
015206 | 1.6579 | 1.6579 | -0.12% | |
013549 | 0.9638 | 0.9638 | -0.01% | |
013559 | 0.7137 | 0.7137 | -0.12% | |
019544 | 1.0631 | 1.0631 | 0.04% | |
019566 | 1.0182 | 1.0182 | -0.01% | |
019698 | 1.0218 | 1.0218 | -0.12% | |
561920 | 0.7385 | 0.7385 | 0.04% | |
561990 | 0.7655 | 0.7655 | 0.04% | |
004142 | 1.6438 | 1.6438 | -0.12% | |
004190 | 1.388 | 1.388 | 0.04% | |
004569 | 1.81 | 1.81 | -0.12% | |
007908 | 1.0181 | 1.1261 | -0.01% | |
008775 | 1.1287 | 1.1287 | -0.01% | |
002341 | 1.1375 | 1.3515 | -0.01% | |
002389 | 1.3241 | 1.4241 | -0.12% | |
002456 | 1.2719 | 1.3914 | -0.12% | |
002457 | 1.2479 | 1.3329 | -0.12% | |
003438 | 1.1079 | 1.2112 | -0.01% | |
003440 | 1.0023 | 1.2641 | -0.01% | |
513990 | 0.7263 | 0.7263 | 0.04% | |
002995 | 1.0382 | 1.2531 | -0.01% | |
161727 | 1.416 | 1.416 | -0.12% | |
161728 | 0.8873 | 0.8873 | -0.12% | |
001403 | 1.03 | 1.03 | -0.12% | |
006490 | 1.1525 | 1.1845 | -0.01% | |
012443 | 0.9897 | 0.9897 | -0.12% | |
008655 | 0.9744 | 0.9744 | -0.12% | |
012196 | 0.5805 | 0.5805 | -0.12% | |
009360 | 0.6282 | 0.6282 | -0.12% | |
009362 | 0.5681 | 0.5681 | -0.12% | |
009377 | 1.1279 | 1.1279 | -0.12% | |
009423 | 1.0953 | 1.1513 | -0.12% | |
009424 | 1.0742 | 1.1302 | -0.12% | |
011690 | 0.6803 | 0.6803 | -0.12% | |
011853 | 0.7557 | 0.7557 | 0.04% | |
014589 | 0.7575 | 0.7575 | 0.04% | |
010944 | 0.6329 | 0.6329 | -0.12% | |
012417 | 0.4056 | 0.4056 | 0.04% | |
159641 | 0.7255 | 0.7255 | 0.04% | |
159843 | 0.7045 | 0.7045 | 0.04% | |
159849 | 0.4862 | 0.4862 | 0.04% | |
159898 | 0.5412 | 0.5412 | 0.04% | |
014412 | 0.8872 | 1.1689 | -0.12% | |
016572 | 1.0153 | 1.0153 | 0.04% | |
217017 | 1.9242 | 1.9242 | 0.04% | |
217024 | 1.0902 | 1.8137 | -0.01% | |
014607 | 0.6138 | 0.6138 | -0.12% | |
014783 | 0.6714 | 0.6714 | -0.12% | |
015269 | 0.9939 | 0.9939 | -0.12% | |
013871 | 0.6158 | 0.6158 | -0.12% | |
017961 | 0.9088 | 0.9088 | -0.12% | |
018007 | 1.9086 | 1.9086 | -0.12% | |
018385 | 0.6978 | 0.6978 | 0.04% | |
018386 | 0.6955 | 0.6955 | 0.04% | |
019353 | 0.9369 | 0.9369 | -0.12% | |
019565 | 1.0159 | 1.0159 | -0.01% | |
016277 | 0.9 | 0.9 | 0.04% | |
017517 | 0.918 | 0.918 | 0.04% | |
008463 | 1.1365 | 1.1365 | -0.01% | |
008475 | 1.132 | 1.132 | -0.01% | |
159975 | 0.5045 | 1.1528 | 0.04% | |
007729 | 1.2376 | 1.2376 | -0.11% | |
008791 | 1.1492 | 1.182 | -0.01% | |
008805 | 1.0239 | 1.0639 | -0.01% | |
004933 | 1.4321 | 1.4321 | -0.12% | |
000679 | 1.246 | 1.246 | -0.12% | |
002514 | 1.218 | 1.619 | -0.12% | |
003439 | 1.0824 | 1.1818 | -0.01% | |
003448 | 1.0751 | 1.3079 | -0.01% | |
003452 | 1.0799 | 1.5608 | -0.01% | |
003454 | 1.0361 | 1.2631 | -0.01% | |
513220 | 0.8373 | 0.8373 | -0.11% | |
006383 | 1.2238 | 1.2238 | -0.01% | |
006393 | 1.1216 | 1.3012 | -0.01% | |
006427 | 1.0322 | 1.213 | -0.01% | |
006428 | 1.0296 | 1.2013 | -0.01% | |
002582 | 1.249 | 1.249 | -0.12% | |
002629 | 1.5058 | 1.5058 | -0.12% | |
003270 | 1.0872 | 1.4253 | -0.01% | |
010688 | 1.0264 | 1.0264 | -0.12% | |
010753 | 1.3568 | 1.3568 | -0.01% | |
009695 | 0.7386 | 0.7386 | -0.12% | |
001749 | 1.257 | 1.257 | 0.04% | |
001531 | 1.354 | 1.354 | -0.12% | |
012643 | 1.0636 | 1.0836 | 0.04% | |
012644 | 1.0614 | 1.0814 | 0.04% | |
011955 | 1.1218 | 1.1218 | -0.01% | |
012004 | 0.6171 | 0.6171 | -0.12% | |
012187 | 0.6009 | 0.6009 | -0.12% | |
012286 | 1.0755 | 1.0755 | -0.01% | |
009378 | 1.1106 | 1.1106 | -0.12% | |
012818 | 1.0653 | 1.0653 | -0.01% | |
012819 | 1.0553 | 1.0553 | -0.01% | |
012901 | 0.5092 | 0.5092 | 0.04% | |
012963 | 1.1294 | 1.1294 | -0.12% | |
011651 | 0.6083 | 0.6083 | 0.04% | |
010997 | 0.5774 | 0.5774 | -0.12% | |
517990 | 0.731 | 0.731 | 0.04% | |
013754 | 1.0613 | 1.0613 | -0.01% | |
013195 | 0.4918 | 0.4918 | 0.04% | |
159631 | 0.8708 | 0.8708 | 0.04% | |
159680 | 0.9344 | 0.9344 | 0.04% | |
014367 | 1.0387 | 1.1267 | -0.01% | |
014415 | 0.8458 | 0.8458 | 0.04% | |
014457 | 1.0543 | 1.0543 | -0.01% | |
016375 | 0.9003 | 0.9003 | -0.12% | |
217002 | 1.515 | 3.6902 | -0.12% | |
217021 | 3.5494 | 3.5494 | -0.12% | |
016779 | 1.1429 | 1.1429 | -0.01% | |
014686 | 0.5845 | 0.5845 | -0.12% | |
014687 | 0.5768 | 0.5768 | -0.12% | |
015569 | 1.0319 | 1.0779 | -0.01% | |
015629 | 1.0141 | 1.0535 | -0.01% | |
018311 | 0.7523 | 0.7523 | -0.12% | |
019547 | 1.0957 | 1.0957 | -0.11% | |
019548 | 1.0943 | 1.0943 | -0.11% | |
020674 | 1.001 | 1.001 | -0.01% | |
020464 | 1.1699 | 1.1699 | 0.04% | |
561950 | 0.9159 | 0.9159 | 0.04% | |
588300 | 0.4883 | 0.4883 | 0.04% | |
008261 | 1.0817 | 1.0817 | 0.04% | |
008262 | 1.0482 | 1.0482 | 0.04% | |
008460 | 1.0014 | 1.1186 | -0.01% | |
004780 | 1.008 | 1.2185 | -0.01% | |
007975 | 0.1744 | 0.1744 | -0.11% | |
000746 | 3.508 | 3.508 | 0.04% | |
000808 | 1.0772 | 1.0772 | -0.01% | |
002515 | 1.118 | 1.478 | -0.12% | |
002817 | 1.1113 | 1.2154 | -0.01% | |
010018 | 1.0523 | 1.0523 | -0.12% | |
010019 | 1.0373 | 1.0373 | -0.12% | |
010166 | 0.4308 | 0.4308 | -0.12% | |
003265 | 1.3138 | 1.3321 | -0.01% | |
010507 | 1.0323 | 1.1118 | -0.01% | |
161715 | 1.4487 | 1.5872 | 0.04% | |
161725 | 0.9664 | 2.6825 | 0.04% | |
005762 | 1.1972 | 1.1972 | 0.04% | |
009602 | 0.8718 | 0.8718 | 0.04% | |
009865 | 0.4949 | 0.4949 | 0.04% | |
001868 | 1.6848 | 1.9248 | -0.01% | |
001869 | 1.9 | 2.02 | -0.12% | |
001404 | 1.1694 | 1.1694 | 0.04% | |
006650 | 1.2415 | 1.2415 | -0.01% | |
012594 | 0.9932 | 1.0085 | -0.12% | |
008732 | 1.0749 | 1.1255 | -0.01% | |
012964 | 1.1105 | 1.1105 | -0.12% | |
012965 | 1.0181 | 1.0181 | -0.12% | |
011691 | 0.6664 | 0.6664 | -0.12% | |
011882 | 0.565 | 0.565 | 0.04% | |
008183 | 0.1744 | 0.1744 | -0.11% | |
517900 | 0.9944 | 0.9944 | 0.04% | |
013302 | 0.5892 | 0.5892 | 0.04% | |
159890 | 0.9192 | 0.9192 | 0.04% | |
014413 | 0.8725 | 1.1536 | -0.12% | |
014456 | 1.0572 | 1.0572 | -0.01% | |
016363 | 1.0573 | 1.0773 | 0.04% | |
016411 | 1.0284 | 1.0284 | -0.01% | |
016880 | 1.0659 | 1.0659 | 0.04% | |
017265 | 1.0028 | 1.0028 | -0.12% | |
017266 | 1.0002 | 1.0002 | -0.12% | |
014775 | 1.5281 | 1.6721 | -0.01% | |
014840 | 0.8429 | 0.8429 | -0.12% | |
015211 | 1.02 | 1.02 | -0.12% | |
015395 | 1.513 | 1.513 | 0.04% | |
013597 | 0.9263 | 0.9263 | 0.04% | |
013702 | 1.0547 | 1.0547 | -0.12% | |
017960 | 0.9145 | 0.9145 | -0.12% | |
018317 | 1.0372 | 1.0372 | -0.01% | |
018396 | 0.8879 | 0.8879 | 0.04% | |
019352 | 0.9388 | 0.9388 | -0.12% | |
019545 | 1.0622 | 1.0622 | 0.04% | |
018679 | 1.0293 | 1.0293 | -0.01% | |
018786 | 0.9639 | 0.9639 | 0.04% | |
020672 | 1.0 | 1.0 | 0.04% | |
016008 | 0.8724 | 0.8724 | 0.04% | |
020482 | 1.1206 | 1.1206 | 0.04% | |
017821 | 3.5203 | 3.5203 | -0.12% | |
004191 | 1.3527 | 1.3527 | 0.04% | |
004194 | 1.3687 | 1.3687 | 0.04% | |
004195 | 1.3457 | 1.3457 | 0.04% | |
008456 | 1.1749 | 1.2917 | -0.12% | |
008457 | 1.1478 | 1.2603 | -0.12% | |
008476 | 1.1047 | 1.1047 | -0.01% | |
007596 | 1.0639 | 1.2037 | -0.01% | |
007726 | 1.1716 | 1.1716 | -0.12% | |
004407 | 1.8684 | 1.8684 | 0.04% | |
007950 | 2.1843 | 2.1843 | 0.04% | |
002417 | 1.207 | 1.207 | -0.12% | |
000126 | 2.0493 | 2.3933 | -0.12% | |
003569 | 1.0348 | 1.2859 | -0.01% | |
003571 | 1.0406 | 1.2695 | -0.01% | |
003810 | 1.1015 | 1.1935 | -0.01% | |
003861 | 1.3246 | 1.3246 | -0.12% | |
003863 | 1.1218 | 1.3015 | -0.01% | |
511580 | 105.4823 | 1.0548 | -0.01% | |
006325 | 1.0393 | 1.1959 | -0.01% | |
006333 | 1.1411 | 1.2095 | -0.01% | |
006473 | 1.0216 | 1.1348 | -0.01% | |
006474 | 1.0184 | 1.1176 | -0.01% | |
002581 | 1.354 | 1.354 | -0.12% | |
002658 | 1.5816 | 1.5816 | -0.12% | |
002756 | 1.1302 | 1.3657 | -0.01% | |
161726 | 0.4067 | 0.9667 | 0.04% | |
009601 | 0.8968 | 0.8968 | 0.04% | |
009727 | 1.1407 | 1.1407 | 0.04% | |
001693 | 1.0772 | 1.0772 | -0.01% | |
006630 | 1.1188 | 1.1913 | -0.01% | |
012444 | 0.9808 | 0.9808 | -0.12% | |
011953 | 1.1236 | 1.2156 | -0.01% | |
011966 | 0.5838 | 0.5838 | 0.04% | |
012123 | 0.556 | 0.556 | -0.12% | |
012233 | 1.0848 | 1.4011 | -0.01% | |
012966 | 1.0087 | 1.0087 | -0.12% | |
012999 | 1.0302 | 1.0302 | -0.12% | |
011854 | 0.7472 | 0.7472 | 0.04% | |
010996 | 0.5917 | 0.5917 | -0.12% | |
011191 | 1.0096 | 1.0096 | -0.12% | |
012414 | 0.9637 | 1.0487 | 0.04% | |
159659 | 1.3941 | 1.3941 | -0.11% | |
016513 | 1.024 | 1.1011 | -0.01% | |
016526 | 1.052 | 1.052 | -0.01% | |
016573 | 1.0117 | 1.0117 | 0.04% | |
217001 | 0.3505 | 3.8182 | -0.12% | |
217005 | 0.6609 | 3.265 | -0.12% | |
217010 | 2.194 | 2.907 | -0.12% | |
217016 | 1.5585 | 1.5585 | 0.04% | |
016790 | 1.0519 | 1.0519 | -0.01% | |
016958 | 1.0125 | 1.0125 | -0.01% | |
014784 | 0.6629 | 0.6629 | -0.12% | |
015268 | 1.0005 | 1.0005 | -0.12% | |
015398 | 2.0244 | 2.0244 | -0.12% | |
013560 | 0.7001 | 0.7001 | -0.12% | |
018309 | 0.7524 | 0.7524 | -0.12% | |
019699 | 1.0203 | 1.0203 | -0.12% | |
020673 | 1.0 | 1.0 | 0.04% | |
016276 | 0.9072 | 0.9072 | 0.04% | |
016347 | 1.8531 | 1.8531 | 0.04% | |
017518 | 0.9146 | 0.9146 | 0.04% | |
017695 | 1.0147 | 1.0394 | -0.01% | |
015773 | 1.1776 | 1.1776 | 0.04% | |
016019 | 0.508 | 0.508 | 0.04% | |
020465 | 1.1692 | 1.1692 | 0.04% | |
561900 | 0.7431 | 0.7431 | 0.04% | |
561910 | 0.4609 | 0.4609 | 0.04% | |
561960 | 1.0013 | 1.0013 | 0.04% | |
007328 | 1.2071 | 1.2071 | -0.01% | |
007595 | 1.0701 | 1.211 | -0.01% | |
004408 | 1.5187 | 1.5187 | 0.04% | |
007909 | 1.0076 | 1.0526 | -0.01% | |
007085 | 0.9515 | 1.2315 | -0.12% | |
008774 | 1.1401 | 1.1401 | -0.01% | |
000809 | 1.0772 | 1.0772 | -0.01% | |
005606 | 1.0122 | 1.2357 | -0.01% | |
002249 | 1.7933 | 1.7933 | -0.12% | |
002317 | 1.641 | 1.641 | -0.12% | |
003860 | 1.3405 | 1.6615 | -0.01% | |
003867 | 1.0918 | 1.2283 | -0.01% | |
515160 | 1.1428 | 1.1428 | 0.04% | |
006384 | 1.2049 | 1.2049 | -0.01% | |
000530 | 1.23 | 1.23 | -0.12% | |
002757 | 1.1155 | 1.3335 | -0.01% | |
002818 | 1.1107 | 1.1853 | -0.01% | |
003157 | 1.0874 | 1.3431 | -0.01% | |
010430 | 1.0334 | 1.1925 | -0.01% | |
010689 | 1.0134 | 1.0134 | -0.12% | |
005907 | 1.2015 | 1.2015 | -0.12% | |
009696 | 0.7167 | 0.7167 | -0.12% | |
009711 | 1.0012 | 1.1343 | -0.01% | |
001427 | 1.638 | 1.638 | -0.12% | |
006629 | 1.1265 | 1.2024 | -0.01% | |
012595 | 0.9898 | 0.9998 | -0.12% | |
008731 | 1.0748 | 1.1254 | -0.01% | |
011944 | 1.0115 | 1.1078 | -0.01% | |
012197 | 0.5676 | 0.5676 | -0.12% | |
009580 | 1.538 | 1.538 | -0.01% | |
012835 | 0.8613 | 0.8613 | 0.04% | |
012998 | 1.0385 | 1.0385 | -0.12% | |
002017 | 1.723 | 1.931 | -0.12% | |
011398 | 1.0829 | 1.0829 | -0.12% | |
516670 | 0.6714 | 0.6714 | 0.04% | |
013100 | 1.0682 | 1.0682 | -0.01% | |
013196 | 0.4868 | 0.4868 | 0.04% | |
159909 | 0.557 | 1.6778 | 0.04% | |
014186 | 0.7621 | 0.7621 | 0.04% | |
016525 | 0.7606 | 0.7606 | -0.12% | |
217009 | 1.3843 | 1.629 | -0.12% | |
217019 | 1.5696 | 1.5696 | 0.04% | |
217025 | 1.0535 | 1.0535 | -0.01% | |
016957 | 1.0147 | 1.0147 | -0.01% | |
017308 | 1.0386 | 1.0386 | -0.01% | |
014606 | 0.6241 | 0.6241 | -0.12% | |
014688 | 1.1008 | 1.1008 | -0.01% | |
015212 | 1.0057 | 1.0057 | -0.12% | |
013872 | 0.6055 | 0.6055 | -0.12% | |
015349 | 1.1123 | 1.21 | -0.01% | |
013548 | 0.9727 | 0.9727 | -0.01% | |
013596 | 1.8573 | 1.8573 | 0.04% | |
018310 | 0.7505 | 0.7505 | -0.12% | |
019500 | 1.7686 | 1.7686 | -0.01% | |
019918 | 0.9726 | 0.9726 | 0.04% | |
020675 | 1.0013 | 1.0013 | -0.01% | |
021012 | 1.002 | 1.002 | -0.01% | |
017556 | 1.0305 | 1.0565 | -0.01% | |
016020 | 0.5044 | 0.5044 | 0.04% | |
004143 | 1.6134 | 1.6134 | -0.12% | |
007725 | 1.1877 | 1.1877 | -0.12% | |
008792 | 1.1361 | 1.1681 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 25,567.23 | 90.54 |
2 | 债券及货币 | 2,858.91 | 10.12 |
3 | 现金 | 2,858.91 | 10.12 |
4 | 其他资产 | 12.91 | 00.05 |
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) |
600079 | 人福医药 | 106.30 | 2,642.66 | 9.36% | -17.57 |
600426 | 华鲁恒升 | 92.60 | 2,554.83 | 9.05% | 0.00 |
603198 | 迎驾贡酒 | 33.99 | 2,253.34 | 7.98% | -1.79 |
600511 | 国药股份 | 54.44 | 1,558.06 | 5.52% | 23.88 |
600150 | 中国船舶 | 51.08 | 1,503.66 | 5.32% | -3.84 |
06979 | 珍酒李渡 | 153.34 | 1,364.58 | 4.83% | 153.34 |
002714 | 牧原股份 | 31.95 | 1,315.54 | 4.66% | 29.52 |
605296 | 神农集团 | 40.29 | 1,238.20 | 4.38% | 40.29 |
00939 | 建设银行 | 273.80 | 1,153.77 | 4.09% | 273.80 |
002262 | 恩华药业 | 40.30 | 1,092.87 | 3.87% | -0.52 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤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<90天 | 0.5% |
90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 |
---|---|---|---|---|
-13.24% | -20.73% | -18.74% | 0.0% | -5.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.9% | -0.84% | -3.29% | -3.29% | -20.73% | -46.37% | 0.0% | -23.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.89 | 1.00 |
夏普比率 | -136.75 | -104.05 | -27.80 |
特雷诺指数 | -0.04 | -0.06 | -0.02 |
詹森指数 | -0.18 | -0.13 | -0.05 |
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。