基金公司招商基金管理有限公司 基金经理王奇玮 申购费率0.0% 基金规模0.98亿 (2022-06-30) |
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基金代码010945 | 基金经理王奇玮 | 最新份额1,557.05万份 (2022-06-30) |
基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.98亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-03-26 | 托管行中国银行股份有限公司 |
首募规模2.55亿 | 托管费0.2% |
基金在深入研究的基础上,自下而上选取高回报可持续的商业模式的公司,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票)、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、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。本基金可参与融资业务。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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;5、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,基金管理人可在不违反法律法规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规定媒介公告。
本基金是混合型基金,其预期风险收益水平高于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 |
2024-11-25 | 0.6349 | 0.6349 | -1.46% |
2024-11-22 | 0.6443 | 0.6443 | -3.11% |
2024-11-21 | 0.665 | 0.665 | -0.73% |
2024-11-20 | 0.6699 | 0.6699 | 1.79% |
2024-11-19 | 0.6581 | 0.6581 | 2.03% |
2024-11-18 | 0.645 | 0.645 | -1.45% |
2024-11-15 | 0.6545 | 0.6545 | -3.12% |
2024-11-14 | 0.6756 | 0.6756 | -3.38% |
2024-11-13 | 0.6992 | 0.6992 | 1.97% |
2024-11-12 | 0.6857 | 0.6857 | -1.07% |
2024-11-11 | 0.6931 | 0.6931 | 0.09% |
2024-11-8 | 0.6925 | 0.6925 | -0.56% |
2024-11-7 | 0.6964 | 0.6964 | 1.58% |
2024-11-6 | 0.6856 | 0.6856 | -2.04% |
2024-11-5 | 0.6999 | 0.6999 | 2.88% |
2024-11-4 | 0.6803 | 0.6803 | 1.89% |
2024-11-1 | 0.6677 | 0.6677 | -1.36% |
2024-10-31 | 0.6769 | 0.6769 | -0.76% |
2024-10-30 | 0.6821 | 0.6821 | -1.54% |
2024-10-29 | 0.6928 | 0.6928 | -0.49% |
王奇玮先生:中国籍,硕士研究生。2011年加入长江证券股份有限公司研究部,曾任分析师、高级分析师、资深分析师,食品饮料小组组长;2014年12月加入招商基金管理有限公司,曾任研究部高级研究员,现任招商安达灵活配置混合型证券投资基金基金经理(管理时间:2017年11月30日至今)、招商丰盛稳定增长灵活配置混合型证券投资基金基金经理(管理时间:2019年6月22日至今)、招商商业模式优选混合型证券投资基金基金经理(管理时间:2021年3月26日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2022年1月14日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2022年1月17日至今)、招商远见成长混合型证券投资基金基金经理(管理时间:2022年8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 |
招商丰盛稳定增长混合C | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% |
招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 3.8 | -46.44% | -23.36% |
招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 3.8 | -47.66% | -23.36% |
招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 2.9 | -48.53% | -28.34% |
招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 2.4 | -43.73% | -25.34% |
招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 2.4 | -43.08% | -25.34% |
招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 2.9 | -47.18% | -27.84% |
招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
招商安达灵活配置混合 | 混合型 | 2017-11-30 至 今 | 7.0 | 7.67% | 24.72% |
招商丰盛稳定增长混合A | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% |
招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 2.9 | -49.36% | -28.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王奇玮 | 2021-02-22 至 今 | 3年9个月零4天 | -47.66 | -23.36 |
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 |
---|---|---|---|---|
161716 | 1.5728 | 1.7118 | -0.08% | |
161722 | 1.435 | 1.435 | -2.27% | |
161724 | 1.8903 | 1.3399 | -3.13% | |
161730 | 0.9955 | 0.9955 | -2.07% | |
002103 | 0.781 | 1.04 | -2.27% | |
012414 | 0.8372 | 0.9222 | -3.13% | |
012286 | 1.0899 | 1.0899 | -0.08% | |
009423 | 1.132 | 1.188 | -2.27% | |
008076 | 0.753 | 0.753 | -3.13% | |
015049 | 1.0138 | 1.0888 | -0.08% | |
015268 | 1.021 | 1.021 | -2.27% | |
015643 | 1.0526 | 1.0526 | -2.27% | |
013753 | 1.0816 | 1.0816 | -0.08% | |
159701 | 0.7753 | 0.7753 | -3.13% | |
012004 | 0.6482 | 0.6482 | -2.27% | |
012123 | 0.5963 | 0.5963 | -2.27% | |
012187 | 0.5894 | 0.5894 | -2.27% | |
012197 | 0.6177 | 0.6177 | -2.27% | |
016350 | 0.5685 | 0.5685 | -2.27% | |
016513 | 1.0477 | 1.1643 | -0.08% | |
016526 | 1.0665 | 1.0665 | -0.08% | |
016573 | 1.1701 | 1.1731 | -3.13% | |
217001 | 0.3498 | 3.8175 | -2.27% | |
217017 | 1.9568 | 1.9568 | -3.13% | |
217024 | 1.0979 | 1.8614 | -0.08% | |
217025 | 1.0587 | 1.0587 | -0.08% | |
016790 | 1.0675 | 1.0675 | -0.08% | |
016277 | 0.9683 | 0.9683 | -3.13% | |
016343 | 1.3974 | 1.3974 | -3.13% | |
017695 | 1.0343 | 1.064 | -0.08% | |
016007 | 1.0916 | 1.0916 | -3.13% | |
018901 | 1.05 | 1.05 | -2.27% | |
017821 | 4.2567 | 4.2567 | -2.27% | |
159909 | 0.6546 | 1.9718 | -3.13% | |
019918 | 1.1354 | 1.1354 | -3.13% | |
019970 | 1.003 | 1.003 | -2.27% | |
018786 | 1.0426 | 1.0426 | -3.13% | |
021863 | 1.0547 | 1.0547 | -0.08% | |
022045 | 1.001 | 1.001 | -0.08% | |
561910 | 0.522 | 0.522 | -3.13% | |
561980 | 1.3012 | 1.3012 | -3.13% | |
588450 | 1.2529 | 1.2529 | -3.13% | |
022455 | 0.9479 | 0.9479 | -3.13% | |
022456 | 0.9478 | 0.9478 | -3.13% | |
022505 | 0.9766 | 0.9766 | -3.13% | |
019463 | 1.1451 | 1.1451 | -0.08% | |
019544 | 1.14 | 1.152 | -3.13% | |
000314 | 1.907 | 2.12 | -2.27% | |
003439 | 1.1027 | 1.2021 | -0.08% | |
003440 | 1.0123 | 1.2841 | -0.08% | |
003448 | 1.0566 | 1.3374 | -0.08% | |
003453 | 1.0968 | 1.5616 | -0.08% | |
003619 | 1.0253 | 1.2789 | -0.08% | |
002995 | 1.0132 | 1.274 | -0.08% | |
006364 | 1.2116 | 1.2116 | -2.27% | |
006383 | 1.2511 | 1.2511 | -0.08% | |
000679 | 1.273 | 1.273 | -2.27% | |
002249 | 1.9167 | 1.9167 | -2.27% | |
002515 | 1.103 | 1.463 | -2.27% | |
007908 | 1.0405 | 1.1485 | -0.08% | |
007085 | 0.9841 | 1.2641 | -2.27% | |
004190 | 1.5008 | 1.5008 | -3.13% | |
008457 | 1.2093 | 1.3218 | -2.27% | |
007596 | 1.073 | 1.2258 | -0.08% | |
007725 | 1.2296 | 1.2296 | -2.27% | |
009602 | 1.0914 | 1.0914 | -3.13% | |
002756 | 1.1476 | 1.3831 | -0.08% | |
002817 | 1.1376 | 1.2417 | -0.08% | |
002818 | 1.1355 | 1.2101 | -0.08% | |
010341 | 1.0475 | 1.0475 | -3.13% | |
003156 | 1.1239 | 1.391 | -0.08% | |
003297 | 1.5439 | 1.5439 | -0.08% | |
001693 | 1.0863 | 1.0863 | -0.08% | |
001917 | 2.444 | 2.514 | -3.13% | |
001446 | 1.688 | 1.688 | -2.27% | |
161725 | 0.84 | 2.5561 | -3.13% | |
011373 | 0.4779 | 0.4779 | -3.13% | |
011450 | 0.4924 | 0.4924 | -2.27% | |
012417 | 0.39 | 0.39 | -3.13% | |
012490 | 1.1297 | 1.1297 | -0.08% | |
012595 | 1.0553 | 1.0653 | -2.27% | |
008656 | 1.0795 | 1.0795 | -2.27% | |
009378 | 1.1238 | 1.1238 | -2.27% | |
012963 | 1.1945 | 1.1945 | -2.27% | |
011792 | 1.0304 | 1.0304 | -2.27% | |
014783 | 0.6938 | 0.6938 | -2.27% | |
014784 | 0.6814 | 0.6814 | -2.27% | |
015206 | 1.7657 | 1.7657 | -2.27% | |
013548 | 1.0162 | 1.0162 | -0.08% | |
013100 | 1.0855 | 1.0855 | -0.08% | |
011967 | 0.5572 | 0.5572 | -3.13% | |
014456 | 1.0759 | 1.0759 | -0.08% | |
016351 | 0.5612 | 0.5612 | -2.27% | |
016411 | 1.0433 | 1.0433 | -0.08% | |
016572 | 1.1767 | 1.1797 | -3.13% | |
016957 | 1.0549 | 1.0549 | -0.08% | |
016020 | 0.5703 | 0.5703 | -3.13% | |
017960 | 0.991 | 0.991 | -2.27% | |
018007 | 1.9368 | 1.9368 | -2.27% | |
159890 | 1.1318 | 1.1318 | -3.13% | |
159899 | 0.8088 | 0.8088 | -3.13% | |
014367 | 1.0427 | 1.1517 | -0.08% | |
019698 | 1.0713 | 1.0713 | -2.27% | |
019699 | 1.0669 | 1.0669 | -2.27% | |
019919 | 1.1325 | 1.1325 | -3.13% | |
018680 | 1.0508 | 1.0508 | -0.08% | |
561920 | 0.6659 | 0.6659 | -3.13% | |
020672 | 1.0503 | 1.0503 | -3.13% | |
021634 | 1.2013 | 1.2013 | -0.56% | |
003454 | 1.0484 | 1.2854 | -0.08% | |
003859 | 1.3859 | 1.3859 | -0.08% | |
513990 | 0.8674 | 0.8674 | -3.13% | |
515080 | 1.5077 | 1.8077 | -3.13% | |
006473 | 1.0421 | 1.1621 | -0.08% | |
005606 | 1.0373 | 1.2608 | -0.08% | |
002389 | 1.4249 | 1.5249 | -2.27% | |
004409 | 1.7828 | 1.7828 | -3.13% | |
004667 | 1.02 | 1.0387 | -0.08% | |
004784 | 2.6078 | 2.6078 | -3.13% | |
008791 | 1.1959 | 1.2287 | -0.08% | |
008804 | 1.0358 | 1.0758 | -0.08% | |
004142 | 1.6434 | 1.6434 | -2.27% | |
008261 | 1.2317 | 1.2317 | -3.13% | |
008463 | 1.1607 | 1.1607 | -0.08% | |
005907 | 1.2117 | 1.2117 | -2.27% | |
009637 | 1.0551 | 1.1802 | -0.08% | |
007951 | 1.0358 | 1.222 | -0.08% | |
002520 | 1.1452 | 1.3552 | -0.08% | |
010018 | 1.0725 | 1.0725 | -2.27% | |
010019 | 1.0544 | 1.0544 | -2.27% | |
003265 | 1.3421 | 1.3604 | -0.08% | |
001628 | 1.543 | 1.543 | -3.13% | |
006650 | 1.2722 | 1.2722 | -0.08% | |
010688 | 1.0688 | 1.0688 | -2.27% | |
010689 | 1.0525 | 1.0525 | -2.27% | |
010753 | 1.3865 | 1.3865 | -0.08% | |
161706 | 3.4496 | 5.545 | -2.27% | |
161715 | 1.4988 | 1.6373 | -3.13% | |
011294 | 1.0155 | 1.1103 | -0.08% | |
012443 | 1.0115 | 1.0115 | -2.27% | |
011944 | 1.037 | 1.1333 | -0.08% | |
009362 | 0.5799 | 0.5799 | -2.27% | |
011651 | 0.7009 | 0.7009 | -3.13% | |
014590 | 0.6999 | 0.6999 | -3.13% | |
014688 | 1.1155 | 1.1155 | -0.08% | |
013944 | 0.9865 | 0.9865 | -2.07% | |
159631 | 0.9755 | 0.9755 | -3.13% | |
014412 | 1.015 | 1.2967 | -2.27% | |
014413 | 0.993 | 1.2741 | -2.27% | |
014415 | 0.7799 | 0.7799 | -3.13% | |
016524 | 0.7417 | 0.7417 | -2.27% | |
217005 | 0.6009 | 3.205 | -2.27% | |
217009 | 1.4835 | 1.7282 | -2.27% | |
217011 | 1.8812 | 2.2282 | -0.08% | |
217021 | 4.3169 | 4.3169 | -2.27% | |
016880 | 1.1639 | 1.1639 | -3.13% | |
017307 | 1.0585 | 1.0585 | -0.08% | |
017308 | 1.0546 | 1.0546 | -0.08% | |
017502 | 0.8273 | 0.8273 | -2.27% | |
017518 | 1.354 | 1.354 | -3.13% | |
020465 | 1.4696 | 1.4696 | -3.13% | |
018395 | 0.8732 | 0.8732 | -3.13% | |
018396 | 0.8682 | 0.8682 | -3.13% | |
014186 | 0.8317 | 0.8317 | -3.13% | |
022044 | 1.0012 | 1.0012 | -0.08% | |
561950 | 1.0114 | 1.0114 | -3.13% | |
021633 | 1.2024 | 1.2024 | -0.56% | |
021775 | 1.1706 | 1.1706 | -0.08% | |
019545 | 1.136 | 1.148 | -3.13% | |
003442 | 1.0274 | 1.2996 | -0.08% | |
003452 | 1.1032 | 1.5841 | -0.08% | |
003860 | 1.3681 | 1.6891 | -0.08% | |
002994 | 1.0079 | 1.2995 | -0.08% | |
006107 | 1.0225 | 1.2766 | -0.08% | |
006384 | 1.2294 | 1.2294 | -0.08% | |
000808 | 1.0863 | 1.0863 | -0.08% | |
005648 | 1.0663 | 1.2478 | -0.08% | |
005719 | 1.0611 | 1.2615 | -0.08% | |
002271 | 0.937 | 0.937 | -2.27% | |
002514 | 1.19 | 1.591 | -2.27% | |
007909 | 1.0185 | 1.0635 | -0.08% | |
008774 | 1.1591 | 1.1591 | -0.08% | |
008775 | 1.146 | 1.146 | -0.08% | |
004195 | 1.4925 | 1.4925 | -3.13% | |
007726 | 1.2105 | 1.2105 | -2.27% | |
009695 | 0.7952 | 0.7952 | -2.27% | |
009711 | 1.0093 | 1.1604 | -0.08% | |
009726 | 1.2855 | 1.2855 | -3.13% | |
002574 | 1.0072 | 1.4592 | -2.27% | |
002757 | 1.1312 | 1.3492 | -0.08% | |
002777 | 1.4132 | 1.464 | -2.27% | |
002819 | 1.231 | 1.617 | -2.27% | |
003270 | 1.111 | 1.4491 | -0.08% | |
001868 | 1.7142 | 1.9542 | -0.08% | |
006629 | 1.1454 | 1.2213 | -0.08% | |
010431 | 1.0599 | 1.2408 | -0.08% | |
161727 | 1.483 | 1.483 | -2.27% | |
161729 | 1.9452 | 1.9452 | -2.27% | |
011451 | 0.478 | 0.478 | -2.27% | |
012594 | 1.0612 | 1.0771 | -2.27% | |
011953 | 1.1523 | 1.2443 | -0.08% | |
009363 | 0.5602 | 0.5602 | -2.27% | |
012806 | 1.0168 | 1.1092 | -0.08% | |
012901 | 0.5883 | 0.5883 | -3.13% | |
012965 | 1.0435 | 1.0435 | -2.27% | |
013099 | 1.0929 | 1.0929 | -0.08% | |
011854 | 0.7561 | 0.7561 | -3.13% | |
014606 | 0.621 | 0.621 | -2.27% | |
014687 | 0.5927 | 0.5927 | -2.27% | |
014887 | 1.0865 | 1.0966 | -0.08% | |
013871 | 0.5868 | 0.5868 | -2.27% | |
014028 | 1.4027 | 1.4027 | -3.13% | |
015569 | 1.011 | 1.0987 | -0.08% | |
013549 | 1.0042 | 1.0042 | -0.08% | |
013560 | 0.7405 | 0.7405 | -2.27% | |
013302 | 0.7135 | 0.7135 | -3.13% | |
011966 | 0.565 | 0.565 | -3.13% | |
012003 | 0.6654 | 0.6654 | -2.27% | |
012186 | 0.6045 | 0.6045 | -2.27% | |
012196 | 0.6351 | 0.6351 | -2.27% | |
217010 | 2.355 | 3.068 | -2.27% | |
217012 | 1.737 | 2.037 | -2.27% | |
017501 | 0.8347 | 0.8347 | -2.27% | |
017517 | 1.3619 | 1.3619 | -3.13% | |
016008 | 1.088 | 1.088 | -3.13% | |
018946 | 1.4712 | 1.4712 | -2.27% | |
020482 | 1.1659 | 1.1659 | -3.13% | |
018309 | 0.8432 | 0.8432 | -2.27% | |
018311 | 0.8431 | 0.8431 | -2.27% | |
014185 | 0.8516 | 0.8516 | -3.13% | |
018787 | 1.0371 | 1.0371 | -3.13% | |
021828 | 0.977 | 0.977 | -3.13% | |
561930 | 1.2151 | 1.2151 | -3.13% | |
561990 | 0.8387 | 0.8387 | -3.13% | |
588300 | 0.5788 | 0.5788 | -3.13% | |
020901 | 1.0815 | 1.0815 | -3.13% | |
020902 | 1.0785 | 1.0785 | -3.13% | |
021717 | 1.4579 | 1.4579 | -3.13% | |
019351 | 1.0368 | 1.0368 | -2.27% | |
019352 | 1.0554 | 1.0554 | -2.27% | |
019500 | 1.7878 | 1.7878 | -0.08% | |
003441 | 1.0134 | 1.0234 | -0.08% | |
003809 | 1.1279 | 1.3004 | -0.08% | |
003810 | 1.1211 | 1.2131 | -0.08% | |
003863 | 1.1496 | 1.3293 | -0.08% | |
510150 | 0.5227 | 2.0672 | -3.13% | |
513220 | 1.0566 | 1.0566 | -0.56% | |
006325 | 1.061 | 1.2176 | -0.08% | |
006333 | 1.1617 | 1.2301 | -0.08% | |
006393 | 1.1189 | 1.3235 | -0.08% | |
000530 | 1.277 | 1.277 | -2.27% | |
005594 | 1.0638 | 1.2558 | -0.08% | |
002390 | 1.3884 | 1.4884 | -2.27% | |
002416 | 1.227 | 1.227 | -2.27% | |
007173 | 1.0334 | 1.181 | -0.08% | |
004192 | 1.3578 | 1.3578 | -3.13% | |
159975 | 0.5675 | 1.2967 | -3.13% | |
005761 | 1.3612 | 1.3612 | -3.13% | |
009601 | 1.1288 | 1.1288 | -3.13% | |
002658 | 1.6778 | 1.6778 | -2.27% | |
002776 | 1.5114 | 1.5646 | -2.27% | |
003157 | 1.1179 | 1.3736 | -0.08% | |
003266 | 1.2982 | 1.3165 | -0.08% | |
001749 | 1.331 | 1.331 | -3.13% | |
001531 | 1.4625 | 1.4625 | -2.27% | |
161720 | 1.2452 | 0.773 | -3.13% | |
161721 | 0.3801 | 1.1711 | -3.13% | |
161726 | 0.3913 | 0.9569 | -3.13% | |
011292 | 1.0237 | 1.0237 | -0.08% | |
011397 | 1.0975 | 1.0975 | -2.27% | |
517550 | 0.7116 | 0.7116 | -3.13% | |
012444 | 0.9997 | 0.9997 | -2.27% | |
012643 | 1.0703 | 1.1123 | -3.13% | |
009424 | 1.1068 | 1.1628 | -2.27% | |
012818 | 1.0997 | 1.0997 | -0.08% | |
012836 | 0.9268 | 0.9268 | -3.13% | |
008075 | 0.7832 | 0.7832 | -3.13% | |
014840 | 0.8684 | 0.8684 | -2.27% | |
015212 | 1.0499 | 1.0499 | -2.27% | |
013872 | 0.5739 | 0.5739 | -2.27% | |
015629 | 1.0326 | 1.072 | -0.08% | |
013597 | 1.2416 | 1.2416 | -3.13% | |
159552 | 1.2845 | 1.2845 | -3.13% | |
159659 | 1.6098 | 1.6098 | -0.56% | |
014457 | 1.0727 | 1.0727 | -0.08% | |
217003 | 1.3151 | 2.321 | -0.08% | |
217008 | 1.6123 | 2.3763 | -0.08% | |
217013 | 2.79 | 2.79 | -2.27% | |
217016 | 1.7688 | 1.7688 | -3.13% | |
217019 | 1.8326 | 1.8326 | -3.13% | |
217022 | 1.8048 | 2.0448 | -0.08% | |
217203 | 1.3337 | 2.2504 | -0.08% | |
016779 | 1.1869 | 1.1869 | -0.08% | |
016879 | 1.1681 | 1.1681 | -3.13% | |
017265 | 1.0233 | 1.0233 | -2.27% | |
017266 | 1.016 | 1.016 | -2.27% | |
018892 | 1.0227 | 1.0227 | -0.08% | |
018893 | 1.0191 | 1.0191 | -0.08% | |
018902 | 1.046 | 1.046 | -2.27% | |
017961 | 0.9809 | 0.9809 | -2.27% | |
017965 | 1.1035 | 1.1035 | -2.27% | |
018385 | 0.8223 | 0.8223 | -3.13% | |
018386 | 0.8176 | 0.8176 | -3.13% | |
019882 | 1.1497 | 1.1497 | -0.08% | |
018679 | 1.0557 | 1.0557 | -0.08% | |
021829 | 0.9764 | 0.9764 | -3.13% | |
021012 | 1.0573 | 1.0673 | -0.08% | |
021716 | 1.4586 | 1.4586 | -3.13% | |
019547 | 1.2232 | 1.2232 | -0.56% | |
019548 | 1.2186 | 1.2186 | -0.56% | |
019565 | 1.0401 | 1.0401 | -0.08% | |
000126 | 2.1107 | 2.4547 | -2.27% | |
003570 | 1.0039 | 1.0882 | -0.08% | |
003571 | 1.0624 | 1.2913 | -0.08% | |
003864 | 1.1491 | 1.2451 | -0.08% | |
006489 | 1.1864 | 1.2207 | -0.08% | |
000809 | 1.0863 | 1.0863 | -0.08% | |
005595 | 1.0755 | 1.16 | -0.08% | |
002417 | 1.25 | 1.25 | -2.27% | |
002457 | 1.2574 | 1.3424 | -2.27% | |
008805 | 1.0346 | 1.0746 | -0.08% | |
004193 | 1.3287 | 1.3287 | -3.13% | |
004194 | 1.522 | 1.522 | -3.13% | |
004266 | 1.3521 | 1.4411 | -2.27% | |
008262 | 1.1874 | 1.1874 | -3.13% | |
008456 | 1.2428 | 1.3596 | -2.27% | |
008476 | 1.1469 | 1.1469 | -0.08% | |
007328 | 1.2318 | 1.2318 | -0.08% | |
007595 | 1.0804 | 1.2343 | -0.08% | |
009719 | 1.1101 | 1.1101 | -2.27% | |
002581 | 1.514 | 1.514 | -2.27% | |
002628 | 1.5063 | 1.5063 | -2.27% | |
010166 | 0.4469 | 0.4469 | -2.27% | |
010342 | 1.0132 | 1.0132 | -3.13% | |
003269 | 1.1161 | 1.5063 | -0.08% | |
006490 | 1.1752 | 1.2072 | -0.08% | |
010503 | 0.9875 | 0.9875 | -2.27% | |
010507 | 1.0527 | 1.1322 | -0.08% | |
161713 | 1.0511 | 1.8908 | -0.08% | |
010942 | 1.0706 | 1.0706 | -2.27% | |
010996 | 0.6536 | 0.6536 | -2.27% | |
012644 | 1.0674 | 1.1094 | -3.13% | |
012285 | 1.0973 | 1.0973 | -0.08% | |
009360 | 0.62 | 0.62 | -2.27% | |
009361 | 0.5983 | 0.5983 | -2.27% | |
012998 | 1.1208 | 1.1208 | -2.27% | |
011691 | 0.7176 | 0.7176 | -2.27% | |
011791 | 1.0441 | 1.0441 | -2.27% | |
014607 | 0.6076 | 0.6076 | -2.27% | |
015211 | 1.0698 | 1.0698 | -2.27% | |
015349 | 1.1377 | 1.2354 | -0.08% | |
015395 | 1.509 | 1.509 | -3.13% | |
015584 | 1.0608 | 1.0608 | -0.08% | |
013559 | 0.7596 | 0.7596 | -2.27% | |
013703 | 1.0221 | 1.0979 | -0.08% | |
013754 | 1.0749 | 1.0749 | -0.08% | |
013195 | 0.5573 | 0.5573 | -3.13% | |
013303 | 0.7043 | 0.7043 | -3.13% | |
013391 | 1.3109 | 1.4005 | -0.08% | |
159641 | 0.7975 | 0.7975 | -3.13% | |
159690 | 1.0433 | 1.0433 | -3.13% | |
159779 | 0.7396 | 0.7396 | -3.13% | |
012115 | 1.0062 | 1.0062 | -0.08% | |
016363 | 1.061 | 1.103 | -3.13% | |
016375 | 0.8772 | 0.8772 | -2.27% | |
016527 | 1.0622 | 1.0622 | -0.08% | |
217023 | 1.1076 | 1.6407 | -0.08% | |
016791 | 1.0632 | 1.0632 | -0.08% | |
016276 | 0.9793 | 0.9793 | -3.13% | |
018936 | 1.0755 | 1.0755 | -0.08% | |
018317 | 1.0626 | 1.0626 | -0.08% | |
159898 | 0.5302 | 0.5302 | -3.13% | |
561960 | 1.0987 | 1.0987 | -3.13% | |
022504 | 0.9766 | 0.9766 | -3.13% | |
003450 | 1.0134 | 1.3223 | -0.08% | |
003618 | 1.0282 | 1.282 | -0.08% | |
003862 | 1.3328 | 1.3328 | -2.27% | |
003867 | 1.1064 | 1.2429 | -0.08% | |
511580 | 107.303 | 1.073 | -0.08% | |
006150 | 1.5718 | 1.5718 | -0.08% | |
006332 | 1.1772 | 1.2512 | -0.08% | |
006365 | 1.1581 | 1.1581 | -2.27% | |
006428 | 1.0324 | 1.2251 | -0.08% | |
004410 | 2.8008 | 2.8008 | -3.13% | |
004569 | 1.978 | 1.978 | -2.27% | |
004932 | 1.6158 | 1.6158 | -2.27% | |
004933 | 1.5473 | 1.5473 | -2.27% | |
008460 | 1.0061 | 1.1383 | -0.08% | |
008475 | 1.1799 | 1.1799 | -0.08% | |
005762 | 1.3169 | 1.3169 | -3.13% | |
009718 | 1.1325 | 1.1325 | -2.27% | |
007950 | 2.3748 | 2.3748 | -3.13% | |
002820 | 1.228 | 1.604 | -2.27% | |
001403 | 1.068 | 1.068 | -2.27% | |
010430 | 1.0604 | 1.2575 | -0.08% | |
161728 | 0.9436 | 0.9436 | -2.27% | |
002017 | 1.822 | 2.03 | -2.27% | |
011190 | 1.059 | 1.059 | -2.27% | |
516670 | 0.6217 | 0.6217 | -3.13% | |
517990 | 0.7407 | 0.7407 | -3.13% | |
008655 | 1.1209 | 1.1209 | -2.27% | |
008731 | 1.0652 | 1.1488 | -0.08% | |
000960 | 1.685 | 1.685 | -3.13% | |
009377 | 1.1443 | 1.1443 | -2.27% | |
012819 | 1.0863 | 1.0863 | -0.08% | |
012900 | 0.5953 | 0.5953 | -3.13% | |
012964 | 1.1655 | 1.1655 | -2.27% | |
012966 | 1.0311 | 1.0311 | -2.27% | |
012999 | 1.109 | 1.109 | -2.27% | |
011853 | 0.7668 | 0.7668 | -3.13% | |
011883 | 0.6211 | 0.6211 | -3.13% | |
008183 | 0.1787 | 0.1787 | -0.56% | |
014686 | 0.6038 | 0.6038 | -2.27% | |
014775 | 1.6263 | 1.7703 | -0.08% | |
015398 | 2.0739 | 2.0739 | -2.27% | |
015583 | 1.0691 | 1.0691 | -0.08% | |
013273 | 0.379 | 0.379 | -3.13% | |
159680 | 1.1058 | 1.1058 | -3.13% | |
159843 | 0.6673 | 0.6673 | -3.13% | |
159849 | 0.4749 | 0.4749 | -3.13% | |
014414 | 0.7887 | 0.7887 | -3.13% | |
217002 | 1.5575 | 3.7327 | -2.27% | |
217020 | 1.5998 | 1.8977 | -2.27% | |
217027 | 2.8855 | 2.8855 | -3.13% | |
016019 | 0.5758 | 0.5758 | -3.13% | |
020464 | 1.4742 | 1.4742 | -3.13% | |
017964 | 1.1139 | 1.1139 | -2.27% | |
018310 | 0.806 | 0.806 | -2.27% | |
019863 | 2.6889 | 2.6889 | -3.13% | |
560610 | 0.9428 | 0.9428 | -3.13% | |
020675 | 1.0232 | 1.0232 | -0.08% | |
019353 | 1.0491 | 1.0491 | -2.27% | |
019391 | 1.5726 | 1.5726 | -0.08% | |
019566 | 1.0411 | 1.0411 | -0.08% | |
003569 | 1.0062 | 1.2933 | -0.08% | |
515160 | 1.2687 | 1.2687 | -3.13% | |
006427 | 1.0363 | 1.2381 | -0.08% | |
002317 | 1.69 | 1.69 | -2.27% | |
002341 | 1.1589 | 1.3729 | -0.08% | |
002456 | 1.2818 | 1.4013 | -2.27% | |
004780 | 1.0233 | 1.2332 | -0.08% | |
008792 | 1.18 | 1.212 | -0.08% | |
004143 | 1.6129 | 1.6129 | -2.27% | |
004191 | 1.4588 | 1.4588 | -3.13% | |
008383 | 1.9096 | 1.9096 | -0.08% | |
009864 | 0.4731 | 0.4731 | -3.13% | |
002582 | 1.397 | 1.397 | -2.27% | |
002629 | 1.441 | 1.441 | -2.27% | |
001869 | 2.087 | 2.207 | -2.27% | |
001404 | 1.3113 | 1.3113 | -3.13% | |
001427 | 1.748 | 1.748 | -2.27% | |
010504 | 0.9669 | 0.9669 | -2.27% | |
010754 | 1.33 | 1.33 | -2.27% | |
161723 | 1.4068 | 1.5345 | -3.13% | |
010943 | 1.0563 | 1.0563 | -2.27% | |
010944 | 0.6639 | 0.6639 | -2.27% | |
010945 | 0.6443 | 0.6443 | -2.27% | |
010997 | 0.6342 | 0.6342 | -2.27% | |
011191 | 1.0441 | 1.0441 | -2.27% | |
011374 | 0.4651 | 0.4651 | -3.13% | |
011398 | 1.0814 | 1.0814 | -2.27% | |
517900 | 1.1841 | 1.1841 | -3.13% | |
008732 | 1.0639 | 1.1475 | -0.08% | |
009580 | 1.5725 | 1.5725 | -0.08% | |
012835 | 0.952 | 0.952 | -3.13% | |
011652 | 0.6785 | 0.6785 | -3.13% | |
011690 | 0.737 | 0.737 | -2.27% | |
011882 | 0.6379 | 0.6379 | -3.13% | |
014589 | 0.7127 | 0.7127 | -3.13% | |
015269 | 1.011 | 1.011 | -2.27% | |
013596 | 1.8843 | 1.8843 | -3.13% | |
013196 | 0.5501 | 0.5501 | -3.13% | |
159750 | 0.7687 | 0.7687 | -0.56% | |
012233 | 1.1187 | 1.447 | -0.08% | |
016525 | 0.7319 | 0.7319 | -2.27% | |
217018 | 1.7898 | 1.7898 | -0.08% | |
016958 | 1.0511 | 1.0511 | -0.08% | |
016347 | 1.8776 | 1.8776 | -3.13% | |
017556 | 1.0481 | 1.1198 | -0.08% | |
015773 | 1.3179 | 1.3179 | -3.13% | |
020481 | 1.1687 | 1.1687 | -3.13% | |
019969 | 1.0052 | 1.0052 | -2.27% | |
561900 | 0.8208 | 0.8208 | -3.13% | |
022182 | 0.9931 | 0.9931 | -2.07% | |
022375 | 1.0655 | 1.0655 | -0.08% | |
020673 | 1.0482 | 1.0482 | -3.13% | |
020674 | 1.0217 | 1.0217 | -0.08% | |
003438 | 1.1286 | 1.2319 | -0.08% | |
003449 | 1.2331 | 1.5472 | -0.08% | |
003455 | 1.0479 | 1.2772 | -0.08% | |
003861 | 1.3621 | 1.3621 | -2.27% | |
006474 | 1.0382 | 1.1435 | -0.08% | |
000746 | 4.217 | 4.217 | -3.13% | |
004407 | 1.8951 | 1.8951 | -3.13% | |
004408 | 1.719 | 1.719 | -3.13% | |
159991 | 0.4722 | 1.341 | -3.13% | |
007729 | 1.2855 | 1.2855 | -0.56% | |
005906 | 1.2636 | 1.2636 | -2.27% | |
009696 | 0.7675 | 0.7675 | -2.27% | |
009727 | 1.2461 | 1.2461 | -3.13% | |
009865 | 0.4582 | 0.4582 | -3.13% | |
007975 | 0.1787 | 0.1787 | -0.56% | |
002657 | 1.7659 | 1.7659 | -2.27% | |
006630 | 1.1361 | 1.2086 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,269.26 | 95.83 |
2 | 债券及货币 | 686.16 | 10.49 |
3 | 现金 | 174.71 | 02.67 |
4 | 其他资产 | 07.30 | 00.11 |
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) |
002920 | 德赛西威 | 03.63 | 434.84 | 6.65% | -0.18 |
00921 | 海信家电 | 15.46 | 404.28 | 6.18% | -3.00 |
300502 | 新易盛 | 02.78 | 361.32 | 5.52% | -0.40 |
002475 | 立讯精密 | 07.99 | 347.25 | 5.31% | 0.03 |
300308 | 中际旭创 | 02.24 | 347.20 | 5.31% | -0.04 |
601138 | 工业富联 | 11.41 | 287.42 | 4.39% | -0.57 |
002463 | 沪电股份 | 07.03 | 282.32 | 4.32% | -0.23 |
300394 | 天孚通信 | 02.57 | 258.08 | 3.94% | 0.30 |
06160 | 百济神州 | 01.97 | 257.06 | 3.93% | 1.97 |
01801 | 信达生物 | 05.95 | 252.72 | 3.86% | 0.85 |
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 | 019727 | 23国债24 | 02.90(万张) | 296.41(万元) | 4.53(%) |
2 | 113060 | 浙22转债 | 00.67(万张) | 99.04(万元) | 1.51(%) |
3 | 118046 | 诺泰转债 | 00.21(万张) | 38.91(万元) | 0.59(%) |
4 | 123223 | 九典转02 | 00.21(万张) | 34.12(万元) | 0.52(%) |
5 | 118004 | 博瑞转债 | 00.27(万张) | 32.83(万元) | 0.50(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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 |
---|---|---|---|---|
5.07% | -0.32% | -18.35% | 0.0% | -11.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-8.92% | 13.63% | 0.58% | 4.53% | -0.32% | -45.6% | 0.0% | -35.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.03 | 1.14 | 1.04 |
夏普比率 | 3.25 | -58.86 | -29.58 |
特雷诺指数 | 0.00 | -0.04 | -0.02 |
詹森指数 | -0.07 | -0.24 | -0.07 |
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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