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2.48亿 (2022-06-30) |
|
基金代码012037 | 基金经理章鸽武 | 最新份额26,363.48万份 (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2.48亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2022-01-05 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.48亿 | 托管费0.15% |
本基金随着所设定目标日期的临近,逐步降低权益类资产配置比例,增加非权益类资产的配置比例,在控制风险的前提下,优选基金,力求实现资产的稳定增值。
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(包括但不限于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、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(含国债、金融债、企业债、公司债、次级债、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,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A类基金份额默认的收益分配方式是现金分红,Y类基金份额默认的收益分配方式是红利再投资。未来条件允许的情况下,本基金可为Y类基金份额提供定期分红等分红方式,具体详见招募说明书或相关公告;
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Y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、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;
6、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。
本基金为养老目标日期基金中基金,2040年12月31日为本基金的目标日期,风险和收益水平会随着目标日期的临近而逐步降低。基金合同生效日至2040年12月31日,理论上本基金的预期风险与预期收益水平高于债券型基金、债券型基金中基金(FOF)、货币市场基金和货币型基金中基金(FOF)。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-15 | 0.9132 | 0.9132 | 0.19% |
2024-4-12 | 0.9115 | 0.9115 | -0.02% |
2024-4-11 | 0.9117 | 0.9117 | 0.07% |
2024-4-10 | 0.9111 | 0.9111 | -0.44% |
2024-4-9 | 0.9151 | 0.9151 | 0.21% |
2024-4-8 | 0.9132 | 0.9132 | -0.50% |
2024-4-3 | 0.9178 | 0.9178 | -0.08% |
2024-4-2 | 0.9185 | 0.9185 | -0.16% |
2024-4-1 | 0.92 | 0.92 | 0.71% |
2024-3-29 | 0.9135 | 0.9135 | 0.46% |
2024-3-28 | 0.9093 | 0.9093 | 0.61% |
2024-3-27 | 0.9038 | 0.9038 | -0.79% |
2024-3-26 | 0.911 | 0.911 | -0.07% |
2024-3-25 | 0.9116 | 0.9116 | -0.60% |
2024-3-22 | 0.9171 | 0.9171 | -0.52% |
2024-3-21 | 0.9219 | 0.9219 | -0.03% |
2024-3-20 | 0.9222 | 0.9222 | 0.30% |
2024-3-19 | 0.9194 | 0.9194 | -0.17% |
2024-3-18 | 0.921 | 0.921 | 0.61% |
2024-3-15 | 0.9154 | 0.9154 | 0.31% |
章鸽武女士:硕士。2006年加入招商基金管理有限公司,曾任职于机构理财部、产品研发部;2008年起在投资部门先后担任社保基金专员、研究员、助理投资经理、投资经理,现任招商和悦稳健养老目标一年持有期混合型基金中基金(FOF)基金经理(管理时间:2019年4月26日至今)、招商和悦均衡养老目标三年持有期混合型发起式基金中基金(FOF)基金经理(管理时间:2019年12月3日至今)、招商惠润一年定期开放混合型发起式管理人中管理人(MOM)证券投资基金基金经理(管理时间:2021年8月6日至今)、招商和惠养老目标日期2040三年持有期混合型基金中基金(FOF)基金经理(管理时间:2022年1月5日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商和悦稳健养老一年持有期混合(FOF)A | 混合型FOF | 2019-03-22 至 今 | 5.1 | 25.20% | 22.52% |
招商和惠养老目标日期2040三年持有期混合(FOF)A | 混合型FOF | 2021-09-23 至 今 | 2.6 | -12.80% | -28.85% |
招商和悦稳健养老一年持有期混合(FOF)C | 混合型FOF | 2019-03-22 至 今 | 5.1 | 22.25% | 22.52% |
招商和悦均衡养老三年持有期混合(FOF)A | 混合型FOF | 2019-11-06 至 今 | 4.5 | 10.79% | 12.97% |
招商惠润一年定开混合发起式(MOM)C | 混合型 | 2021-06-18 至 今 | 2.8 | -28.64% | -29.86% |
招商惠润一年定开混合发起式(MOM)A | 混合型 | 2021-06-18 至 今 | 2.8 | -27.57% | -29.86% |
招商和悦均衡养老三年持有期混合(FOF)Y | 混合型FOF | 2022-11-18 至 今 | 1.4 | -9.09% | -20.12% |
招商和悦稳健养老一年持有期混合(FOF)Y | 2022-11-11 至 今 | 1.4 | -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 | 1.4 | -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 | 2021-09-23 至 今 | 2年-6个月零26天 | -12.80 | -28.85 |
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 |
---|---|---|---|---|
017395 | 1.1629 | 1.1629 | 0.46% | |
015583 | 1.0482 | 1.0482 | 0.02% | |
013548 | 0.9716 | 0.9716 | 0.02% | |
013597 | 0.8836 | 0.8836 | 0.92% | |
159690 | 1.092 | 1.092 | 0.92% | |
016350 | 0.5663 | 0.5663 | 0.46% | |
016411 | 1.0313 | 1.0313 | 0.02% | |
217010 | 2.303 | 3.016 | 0.46% | |
217019 | 1.5441 | 1.5441 | 0.92% | |
217024 | 1.1116 | 1.8351 | 0.02% | |
016779 | 1.1447 | 1.1447 | 0.02% | |
017267 | 0.9837 | 0.9837 | 0.30% | |
018385 | 0.6451 | 0.6451 | 0.92% | |
018786 | 0.9434 | 0.9434 | 0.92% | |
021012 | 1.0024 | 1.0024 | 0.02% | |
018007 | 1.8583 | 1.8583 | 0.46% | |
006325 | 1.0435 | 1.2001 | 0.02% | |
006364 | 1.241 | 1.241 | 0.46% | |
002456 | 1.2889 | 1.4084 | 0.46% | |
003439 | 1.0866 | 1.186 | 0.02% | |
003448 | 1.0801 | 1.3129 | 0.02% | |
003450 | 1.0209 | 1.3048 | 0.02% | |
003455 | 1.0308 | 1.2601 | 0.02% | |
003864 | 1.1267 | 1.2227 | 0.02% | |
510150 | 0.51 | 2.017 | 0.92% | |
511580 | 106.0544 | 1.0605 | 0.02% | |
004142 | 1.6347 | 1.6347 | 0.46% | |
159991 | 0.3747 | 1.0641 | 0.92% | |
007660 | 1.1587 | 1.1587 | 0.46% | |
007950 | 2.1786 | 2.1786 | 0.92% | |
008774 | 1.1432 | 1.1432 | 0.02% | |
010997 | 0.571 | 0.571 | 0.46% | |
009602 | 0.9073 | 0.9073 | 0.92% | |
009696 | 0.7585 | 0.7585 | 0.46% | |
001917 | 2.2339 | 2.3039 | 0.92% | |
001403 | 1.057 | 1.057 | 0.46% | |
006650 | 1.2543 | 1.2543 | 0.02% | |
002756 | 1.1331 | 1.3686 | 0.02% | |
012123 | 0.5563 | 0.5563 | 0.46% | |
012285 | 1.0838 | 1.0838 | 0.02% | |
011882 | 0.5682 | 0.5682 | 0.92% | |
008183 | 0.1723 | 0.1723 | -0.96% | |
014887 | 1.033 | 1.0431 | 0.02% | |
015206 | 1.6607 | 1.6607 | 0.46% | |
011190 | 1.0268 | 1.0268 | 0.46% | |
011450 | 0.4981 | 0.4981 | 0.46% | |
517550 | 0.7291 | 0.7291 | 0.92% | |
008656 | 0.9127 | 0.9127 | 0.46% | |
011953 | 1.1289 | 1.2209 | 0.02% | |
012004 | 0.6548 | 0.6548 | 0.46% | |
012037 | 0.9132 | 0.9132 | 0.46% | |
013872 | 0.5984 | 0.5984 | 0.46% | |
015349 | 1.1164 | 1.2141 | 0.02% | |
015395 | 1.376 | 1.376 | 0.92% | |
015643 | 1.0426 | 1.0426 | 0.46% | |
013560 | 0.7389 | 0.7389 | 0.46% | |
013596 | 2.0234 | 2.0234 | 0.92% | |
013195 | 0.4943 | 0.4943 | 0.92% | |
159779 | 0.5617 | 0.5617 | 0.92% | |
159890 | 0.8635 | 0.8635 | 0.92% | |
159898 | 0.5169 | 0.5169 | 0.92% | |
159899 | 0.5986 | 0.5986 | 0.92% | |
014457 | 1.0576 | 1.0576 | 0.02% | |
217012 | 1.726 | 2.026 | 0.46% | |
217203 | 1.3118 | 2.2285 | 0.02% | |
018309 | 0.7452 | 0.7452 | 0.46% | |
019352 | 0.9221 | 0.9221 | 0.46% | |
019545 | 1.1191 | 1.1191 | 0.92% | |
019548 | 1.0634 | 1.0634 | -0.96% | |
019699 | 1.0258 | 1.0258 | 0.46% | |
016347 | 2.0188 | 2.0188 | 0.92% | |
016007 | 0.8428 | 0.8428 | 0.92% | |
018946 | 1.3644 | 1.3644 | 0.46% | |
017961 | 0.9289 | 0.9289 | 0.46% | |
006383 | 1.2299 | 1.2299 | 0.02% | |
000808 | 1.0789 | 1.0789 | 0.02% | |
005648 | 1.0478 | 1.2293 | 0.02% | |
005719 | 1.0442 | 1.2446 | 0.02% | |
002390 | 1.3253 | 1.4253 | 0.46% | |
002514 | 1.211 | 1.612 | 0.46% | |
003810 | 1.1067 | 1.1987 | 0.02% | |
004193 | 1.2226 | 1.2226 | 0.92% | |
004266 | 1.1876 | 1.2766 | 0.46% | |
008262 | 1.077 | 1.077 | 0.92% | |
008456 | 1.1839 | 1.3007 | 0.46% | |
008475 | 1.1312 | 1.1312 | 0.02% | |
005762 | 1.203 | 1.203 | 0.92% | |
005907 | 1.2161 | 1.2161 | 0.46% | |
006861 | 1.2817 | 1.2817 | 0.46% | |
561960 | 1.06 | 1.06 | 0.92% | |
010430 | 1.0492 | 1.2083 | 0.02% | |
010504 | 0.9306 | 0.9306 | 0.46% | |
010944 | 0.6643 | 0.6643 | 0.46% | |
010996 | 0.5854 | 0.5854 | 0.46% | |
002520 | 1.1294 | 1.3394 | 0.02% | |
012286 | 1.0779 | 1.0779 | 0.02% | |
009423 | 1.1008 | 1.1568 | 0.46% | |
012963 | 1.1442 | 1.1442 | 0.46% | |
012999 | 1.0376 | 1.0376 | 0.46% | |
011791 | 1.0081 | 1.0081 | 0.46% | |
011853 | 0.7508 | 0.7508 | 0.92% | |
014590 | 0.6906 | 0.6906 | 0.92% | |
517900 | 0.991 | 0.991 | 0.92% | |
517990 | 0.6944 | 0.6944 | 0.92% | |
012595 | 0.9956 | 1.0056 | 0.46% | |
008655 | 0.943 | 0.943 | 0.46% | |
013871 | 0.6088 | 0.6088 | 0.46% | |
014028 | 1.2187 | 1.2187 | 0.92% | |
013559 | 0.7537 | 0.7537 | 0.46% | |
013754 | 1.0635 | 1.0635 | 0.02% | |
013100 | 1.0707 | 1.0707 | 0.02% | |
013273 | 0.333 | 0.333 | 0.92% | |
013302 | 0.5764 | 0.5764 | 0.92% | |
159641 | 0.7545 | 0.7545 | 0.92% | |
159750 | 0.6066 | 0.6066 | -0.96% | |
159849 | 0.4671 | 0.4671 | 0.92% | |
014186 | 0.7537 | 0.7537 | 0.92% | |
016513 | 1.0377 | 1.1148 | 0.02% | |
217001 | 0.3458 | 3.8135 | 0.46% | |
217008 | 1.516 | 2.28 | 0.02% | |
217011 | 1.8557 | 2.2027 | 0.02% | |
217013 | 2.776 | 2.776 | 0.46% | |
017266 | 1.0116 | 1.0116 | 0.46% | |
018317 | 1.0432 | 1.0432 | 0.02% | |
019496 | 1.0029 | 1.0029 | 0.30% | |
020675 | 1.0035 | 1.0035 | 0.02% | |
016277 | 0.9062 | 0.9062 | 0.92% | |
006107 | 1.0157 | 1.2248 | 0.02% | |
006332 | 1.1582 | 1.2322 | 0.02% | |
006427 | 1.0368 | 1.2176 | 0.02% | |
002271 | 0.9504 | 0.9504 | 0.46% | |
002389 | 1.3561 | 1.4561 | 0.46% | |
002417 | 1.223 | 1.223 | 0.46% | |
004410 | 2.5232 | 2.5232 | 0.92% | |
004784 | 2.3495 | 2.3495 | 0.92% | |
003441 | 1.004 | 1.004 | 0.02% | |
003442 | 1.0095 | 1.2817 | 0.02% | |
003569 | 1.0382 | 1.2893 | 0.02% | |
003570 | 1.0353 | 1.0846 | 0.02% | |
003571 | 1.045 | 1.2739 | 0.02% | |
003618 | 1.0513 | 1.2688 | 0.02% | |
003619 | 1.0502 | 1.2675 | 0.02% | |
513220 | 0.8368 | 0.8368 | -0.96% | |
515080 | 1.5459 | 1.8109 | 0.92% | |
515160 | 1.1489 | 1.1489 | 0.92% | |
004195 | 1.3301 | 1.3301 | 0.92% | |
008805 | 1.0245 | 1.0645 | 0.02% | |
004932 | 1.4875 | 1.4875 | 0.46% | |
010688 | 1.0348 | 1.0348 | 0.46% | |
010689 | 1.0215 | 1.0215 | 0.46% | |
161730 | 0.9986 | 0.9986 | 0.46% | |
010943 | 0.9845 | 0.9845 | 0.46% | |
009711 | 1.0033 | 1.1364 | 0.02% | |
001693 | 1.0789 | 1.0789 | 0.02% | |
002757 | 1.1183 | 1.3363 | 0.02% | |
002776 | 1.4431 | 1.4963 | 0.46% | |
002777 | 1.3559 | 1.4067 | 0.46% | |
002818 | 1.1147 | 1.1893 | 0.02% | |
012187 | 0.5558 | 0.5558 | 0.46% | |
012196 | 0.5783 | 0.5783 | 0.46% | |
012197 | 0.5652 | 0.5652 | 0.46% | |
009424 | 1.0793 | 1.1353 | 0.46% | |
012964 | 1.1245 | 1.1245 | 0.46% | |
012998 | 1.0462 | 1.0462 | 0.46% | |
011652 | 0.5907 | 0.5907 | 0.92% | |
011854 | 0.7421 | 0.7421 | 0.92% | |
008075 | 0.7717 | 0.7717 | 0.92% | |
008076 | 0.7455 | 0.7455 | 0.92% | |
014589 | 0.7003 | 0.7003 | 0.92% | |
014688 | 1.1033 | 1.1033 | 0.02% | |
014775 | 1.5264 | 1.6704 | 0.02% | |
015049 | 1.0129 | 1.0699 | 0.02% | |
011374 | 0.4504 | 0.4504 | 0.92% | |
011397 | 1.1024 | 1.1024 | 0.46% | |
011967 | 0.5521 | 0.5521 | 0.92% | |
015584 | 1.0427 | 1.0427 | 0.02% | |
013701 | 1.0838 | 1.0838 | 0.46% | |
159659 | 1.3567 | 1.3567 | -0.96% | |
159680 | 0.9249 | 0.9249 | 0.92% | |
159701 | 0.6516 | 0.6516 | 0.92% | |
014185 | 0.7681 | 0.7681 | 0.92% | |
016363 | 1.0897 | 1.1207 | 0.92% | |
016524 | 0.7959 | 0.7959 | 0.46% | |
217005 | 0.6836 | 3.2877 | 0.46% | |
217018 | 1.7437 | 1.7437 | 0.02% | |
217022 | 1.776 | 2.016 | 0.02% | |
016790 | 1.0544 | 1.0544 | 0.02% | |
016958 | 1.0131 | 1.0131 | 0.02% | |
018311 | 0.7451 | 0.7451 | 0.46% | |
018395 | 0.8519 | 0.8519 | 0.92% | |
018396 | 0.8491 | 0.8491 | 0.92% | |
019463 | 1.1301 | 1.1301 | 0.02% | |
019566 | 1.023 | 1.023 | 0.02% | |
019882 | 1.1272 | 1.1272 | 0.02% | |
018787 | 0.9408 | 0.9408 | 0.92% | |
015773 | 1.1208 | 1.1208 | 0.92% | |
020465 | 1.1205 | 1.1205 | 0.92% | |
006365 | 1.1918 | 1.1918 | 0.46% | |
006393 | 1.1262 | 1.3058 | 0.02% | |
000530 | 1.247 | 1.247 | 0.46% | |
000746 | 3.659 | 3.659 | 0.92% | |
000809 | 1.0789 | 1.0789 | 0.02% | |
005594 | 1.0462 | 1.2382 | 0.02% | |
005595 | 1.0518 | 1.1363 | 0.02% | |
002317 | 1.651 | 1.651 | 0.46% | |
000314 | 1.836 | 2.049 | 0.46% | |
003453 | 1.0792 | 1.544 | 0.02% | |
003867 | 1.0943 | 1.2308 | 0.02% | |
007729 | 1.2229 | 1.2229 | -0.96% | |
005906 | 1.2651 | 1.2651 | 0.46% | |
007908 | 1.022 | 1.13 | 0.02% | |
006862 | 1.2502 | 1.2502 | 0.46% | |
008791 | 1.1513 | 1.1841 | 0.02% | |
561910 | 0.4575 | 0.4575 | 0.92% | |
588300 | 0.4771 | 0.4771 | 0.92% | |
010341 | 0.9019 | 0.9019 | 0.92% | |
010342 | 0.878 | 0.878 | 0.92% | |
003156 | 1.0969 | 1.364 | 0.02% | |
010431 | 1.049 | 1.1939 | 0.02% | |
010753 | 1.3627 | 1.3627 | 0.02% | |
161706 | 3.0389 | 5.1343 | 0.46% | |
161716 | 1.5455 | 1.6845 | 0.02% | |
161728 | 0.8957 | 0.8957 | 0.46% | |
001749 | 1.275 | 1.275 | 0.92% | |
002582 | 1.252 | 1.252 | 0.46% | |
002628 | 1.6277 | 1.6277 | 0.46% | |
002629 | 1.5617 | 1.5617 | 0.46% | |
002819 | 1.19 | 1.576 | 0.46% | |
002820 | 1.188 | 1.564 | 0.46% | |
012186 | 0.5673 | 0.5673 | 0.46% | |
009363 | 0.5487 | 0.5487 | 0.46% | |
012901 | 0.4984 | 0.4984 | 0.92% | |
012966 | 1.0198 | 1.0198 | 0.46% | |
011792 | 0.9971 | 0.9971 | 0.46% | |
014783 | 0.6979 | 0.6979 | 0.46% | |
014784 | 0.6888 | 0.6888 | 0.46% | |
015211 | 1.0404 | 1.0404 | 0.46% | |
012644 | 1.0942 | 1.1252 | 0.92% | |
008731 | 1.0447 | 1.1283 | 0.02% | |
011944 | 1.0158 | 1.1121 | 0.02% | |
011955 | 1.1272 | 1.1272 | 0.02% | |
013944 | 0.9912 | 0.9912 | 0.46% | |
015398 | 1.9813 | 1.9813 | 0.46% | |
013702 | 1.0759 | 1.0759 | 0.46% | |
013753 | 1.0689 | 1.0689 | 0.02% | |
159909 | 0.5473 | 1.6486 | 0.92% | |
014413 | 0.8568 | 1.1379 | 0.46% | |
014456 | 1.0605 | 1.0605 | 0.02% | |
016351 | 0.561 | 0.561 | 0.46% | |
016375 | 0.9191 | 0.9191 | 0.46% | |
016660 | 0.9095 | 0.9095 | 0.46% | |
217021 | 3.3806 | 3.3806 | 0.46% | |
017270 | 1.2849 | 1.2849 | 0.46% | |
017272 | 0.9172 | 0.9172 | 0.46% | |
018310 | 0.743 | 0.743 | 0.46% | |
018386 | 0.6429 | 0.6429 | 0.92% | |
019863 | 2.4313 | 2.4313 | 0.92% | |
016276 | 0.9138 | 0.9138 | 0.92% | |
017517 | 0.8835 | 0.8835 | 0.92% | |
017556 | 1.044 | 1.07 | 0.02% | |
020464 | 1.1214 | 1.1214 | 0.92% | |
017960 | 0.9349 | 0.9349 | 0.46% | |
002994 | 1.0273 | 1.2831 | 0.02% | |
006333 | 1.1453 | 1.2137 | 0.02% | |
006489 | 1.1685 | 1.2028 | 0.02% | |
005606 | 1.0154 | 1.2389 | 0.02% | |
002416 | 1.143 | 1.143 | 0.46% | |
004407 | 1.8477 | 1.8477 | 0.92% | |
004780 | 1.0092 | 1.2197 | 0.02% | |
003440 | 1.0039 | 1.2657 | 0.02% | |
003452 | 1.0845 | 1.5654 | 0.02% | |
003809 | 1.112 | 1.2845 | 0.02% | |
003861 | 1.3569 | 1.3569 | 0.46% | |
008261 | 1.1119 | 1.1119 | 0.92% | |
008457 | 1.1562 | 1.2687 | 0.46% | |
007595 | 1.0754 | 1.2163 | 0.02% | |
007596 | 1.0691 | 1.2089 | 0.02% | |
007725 | 1.1955 | 1.1955 | 0.46% | |
561900 | 0.7445 | 0.7445 | 0.92% | |
010503 | 0.948 | 0.948 | 0.46% | |
161720 | 0.8857 | 0.6494 | 0.92% | |
161722 | 1.408 | 1.408 | 0.46% | |
161724 | 2.0287 | 1.4319 | 0.92% | |
161725 | 0.9352 | 2.6513 | 0.92% | |
002017 | 1.76 | 1.968 | 0.46% | |
009726 | 1.1847 | 1.1847 | 0.92% | |
001404 | 1.1133 | 1.1133 | 0.92% | |
001446 | 1.631 | 1.631 | 0.46% | |
001531 | 1.3514 | 1.3514 | 0.46% | |
001628 | 1.4 | 1.4 | 0.92% | |
006490 | 1.1589 | 1.1909 | 0.02% | |
002574 | 0.9777 | 1.4297 | 0.46% | |
002581 | 1.357 | 1.357 | 0.46% | |
002657 | 1.6609 | 1.6609 | 0.46% | |
010019 | 1.0488 | 1.0488 | 0.46% | |
009360 | 0.5815 | 0.5815 | 0.46% | |
009361 | 0.5639 | 0.5639 | 0.46% | |
009378 | 1.1207 | 1.1207 | 0.46% | |
012818 | 1.0814 | 1.0814 | 0.02% | |
012836 | 0.8774 | 0.8774 | 0.92% | |
012965 | 1.0296 | 1.0296 | 0.46% | |
013099 | 1.0767 | 1.0767 | 0.02% | |
011690 | 0.692 | 0.692 | 0.46% | |
008158 | 0.7829 | 0.7829 | 0.46% | |
008159 | 0.7708 | 0.7708 | 0.46% | |
014606 | 0.6523 | 0.6523 | 0.46% | |
014687 | 0.6012 | 0.6012 | 0.46% | |
015269 | 1.0078 | 1.0078 | 0.46% | |
011373 | 0.4606 | 0.4606 | 0.92% | |
516670 | 0.645 | 0.645 | 0.92% | |
012443 | 0.995 | 0.995 | 0.46% | |
012490 | 1.1116 | 1.1116 | 0.02% | |
008732 | 1.0447 | 1.1283 | 0.02% | |
011966 | 0.5585 | 0.5585 | 0.92% | |
017307 | 1.0432 | 1.0432 | 0.02% | |
013196 | 0.4891 | 0.4891 | 0.92% | |
014367 | 1.0433 | 1.1313 | 0.02% | |
014412 | 0.8716 | 1.1533 | 0.46% | |
016573 | 1.0082 | 1.0082 | 0.92% | |
016669 | 0.9921 | 0.9921 | 0.30% | |
217003 | 1.2912 | 2.2971 | 0.02% | |
217017 | 1.9032 | 1.9032 | 0.92% | |
217023 | 1.0825 | 1.6026 | 0.02% | |
217025 | 1.0542 | 1.0542 | 0.02% | |
217027 | 2.5931 | 2.5931 | 0.92% | |
016975 | 1.0107 | 1.0107 | 0.30% | |
017265 | 1.0145 | 1.0145 | 0.46% | |
019500 | 1.745 | 1.745 | 0.02% | |
019547 | 1.0649 | 1.0649 | -0.96% | |
019698 | 1.0276 | 1.0276 | 0.46% | |
019918 | 0.9281 | 0.9281 | 0.92% | |
018680 | 1.0348 | 1.0348 | 0.02% | |
016008 | 0.8415 | 0.8415 | 0.92% | |
016019 | 0.5046 | 0.5046 | 0.92% | |
016020 | 0.5009 | 0.5009 | 0.92% | |
000679 | 1.183 | 1.183 | 0.46% | |
002341 | 1.1428 | 1.3568 | 0.02% | |
000126 | 2.0065 | 2.3505 | 0.46% | |
513990 | 0.7251 | 0.7251 | 0.92% | |
004191 | 1.3674 | 1.3674 | 0.92% | |
004192 | 1.2464 | 1.2464 | 0.92% | |
008460 | 1.0046 | 1.1218 | 0.02% | |
007328 | 1.213 | 1.213 | 0.02% | |
005761 | 1.2398 | 1.2398 | 0.92% | |
007951 | 1.013 | 1.1882 | 0.02% | |
008775 | 1.1316 | 1.1316 | 0.02% | |
008804 | 1.0253 | 1.0653 | 0.02% | |
004933 | 1.4295 | 1.4295 | 0.46% | |
561920 | 0.7047 | 0.7047 | 0.92% | |
561950 | 0.9321 | 0.9321 | 0.92% | |
561980 | 0.8951 | 0.8951 | 0.92% | |
003265 | 1.3194 | 1.3377 | 0.02% | |
003270 | 1.0921 | 1.4302 | 0.02% | |
010507 | 1.0371 | 1.1166 | 0.02% | |
161713 | 1.0514 | 1.8769 | 0.02% | |
161715 | 1.5515 | 1.69 | 0.92% | |
161727 | 1.474 | 1.474 | 0.46% | |
002103 | 0.762 | 1.021 | 0.46% | |
010945 | 0.6481 | 0.6481 | 0.46% | |
009601 | 0.9337 | 0.9337 | 0.92% | |
009727 | 1.1539 | 1.1539 | 0.92% | |
009864 | 0.5265 | 0.5265 | 0.92% | |
001868 | 1.692 | 1.932 | 0.02% | |
010018 | 1.0642 | 1.0642 | 0.46% | |
009362 | 0.5653 | 0.5653 | 0.46% | |
012819 | 1.0711 | 1.0711 | 0.02% | |
012835 | 0.8968 | 0.8968 | 0.92% | |
012900 | 0.5031 | 0.5031 | 0.92% | |
011651 | 0.6071 | 0.6071 | 0.92% | |
011691 | 0.6777 | 0.6777 | 0.46% | |
011883 | 0.556 | 0.556 | 0.92% | |
014686 | 0.6095 | 0.6095 | 0.46% | |
011451 | 0.4863 | 0.4863 | 0.46% | |
012444 | 0.9858 | 0.9858 | 0.46% | |
012594 | 0.9992 | 1.0145 | 0.46% | |
012003 | 0.6689 | 0.6689 | 0.46% | |
015569 | 1.0361 | 1.0821 | 0.02% | |
015629 | 1.0177 | 1.0571 | 0.02% | |
013549 | 0.9625 | 0.9625 | 0.02% | |
013303 | 0.5703 | 0.5703 | 0.92% | |
013391 | 1.2871 | 1.3767 | 0.02% | |
014415 | 0.8138 | 0.8138 | 0.92% | |
016526 | 1.054 | 1.054 | 0.02% | |
217002 | 1.5165 | 3.6917 | 0.46% | |
016879 | 1.1062 | 1.1062 | 0.92% | |
016974 | 1.0138 | 1.0138 | 0.30% | |
019353 | 0.9198 | 0.9198 | 0.46% | |
019544 | 1.1203 | 1.1203 | 0.92% | |
019919 | 0.9274 | 0.9274 | 0.92% | |
018679 | 1.0372 | 1.0372 | 0.02% | |
006384 | 1.2108 | 1.2108 | 0.02% | |
006428 | 1.0341 | 1.2058 | 0.02% | |
006473 | 1.0263 | 1.1395 | 0.02% | |
002457 | 1.2645 | 1.3495 | 0.46% | |
003449 | 1.2619 | 1.52 | 0.02% | |
003454 | 1.032 | 1.269 | 0.02% | |
003859 | 1.3624 | 1.3624 | 0.02% | |
003863 | 1.1272 | 1.3069 | 0.02% | |
004190 | 1.4034 | 1.4034 | 0.92% | |
004194 | 1.3531 | 1.3531 | 0.92% | |
008383 | 1.8803 | 1.8803 | 0.02% | |
008463 | 1.1422 | 1.1422 | 0.02% | |
008476 | 1.1035 | 1.1035 | 0.02% | |
159975 | 0.5001 | 1.1427 | 0.92% | |
007726 | 1.1792 | 1.1792 | 0.46% | |
007975 | 0.1723 | 0.1723 | -0.96% | |
007085 | 0.9599 | 1.2399 | 0.46% | |
561990 | 0.7737 | 0.7737 | 0.92% | |
003269 | 1.0959 | 1.4861 | 0.02% | |
000960 | 1.626 | 1.626 | 0.92% | |
161723 | 1.2215 | 1.3492 | 0.92% | |
161726 | 0.3904 | 0.9564 | 0.92% | |
010942 | 0.9955 | 0.9955 | 0.46% | |
009695 | 0.7821 | 0.7821 | 0.46% | |
009865 | 0.5123 | 0.5123 | 0.92% | |
001869 | 1.9 | 2.02 | 0.46% | |
012233 | 1.106 | 1.4223 | 0.02% | |
009377 | 1.1384 | 1.1384 | 0.46% | |
009580 | 1.5451 | 1.5451 | 0.02% | |
015212 | 1.0254 | 1.0254 | 0.46% | |
011191 | 1.0148 | 1.0148 | 0.46% | |
011398 | 1.0889 | 1.0889 | 0.46% | |
012414 | 0.9325 | 1.0175 | 0.92% | |
012643 | 1.0965 | 1.1275 | 0.92% | |
017308 | 1.0404 | 1.0404 | 0.02% | |
159631 | 0.8795 | 0.8795 | 0.92% | |
159843 | 0.6841 | 0.6841 | 0.92% | |
014414 | 0.821 | 0.821 | 0.92% | |
016525 | 0.7882 | 0.7882 | 0.46% | |
016527 | 1.0509 | 1.0509 | 0.02% | |
016572 | 1.0121 | 1.0121 | 0.92% | |
217009 | 1.4548 | 1.6995 | 0.46% | |
217016 | 1.5457 | 1.5457 | 0.92% | |
217020 | 1.5987 | 1.8966 | 0.46% | |
016791 | 1.0513 | 1.0513 | 0.02% | |
016880 | 1.1049 | 1.1049 | 0.92% | |
016957 | 1.0155 | 1.0155 | 0.02% | |
019565 | 1.0204 | 1.0204 | 0.02% | |
020674 | 1.0032 | 1.0032 | 0.02% | |
016343 | 1.2155 | 1.2155 | 0.92% | |
017518 | 0.88 | 0.88 | 0.92% | |
017695 | 1.0204 | 1.0451 | 0.02% | |
020481 | 1.0699 | 1.0699 | 0.92% | |
020482 | 1.0692 | 1.0692 | 0.92% | |
017821 | 3.3517 | 3.3517 | 0.46% | |
002995 | 1.0424 | 1.2573 | 0.02% | |
006474 | 1.0231 | 1.1223 | 0.02% | |
002249 | 1.885 | 1.885 | 0.46% | |
004408 | 1.5059 | 1.5059 | 0.92% | |
004409 | 1.5057 | 1.5057 | 0.92% | |
004569 | 1.809 | 1.809 | 0.46% | |
003438 | 1.1123 | 1.2156 | 0.02% | |
003860 | 1.3462 | 1.6672 | 0.02% | |
003862 | 1.3293 | 1.3293 | 0.46% | |
004143 | 1.6045 | 1.6045 | 0.46% | |
007909 | 1.0109 | 1.0559 | 0.02% | |
007173 | 1.0171 | 1.1647 | 0.02% | |
008792 | 1.138 | 1.17 | 0.02% | |
010166 | 0.453 | 0.453 | 0.46% | |
003157 | 1.0923 | 1.348 | 0.02% | |
003266 | 1.2794 | 1.2977 | 0.02% | |
010754 | 1.1725 | 1.1725 | 0.46% | |
161721 | 0.3338 | 1.1421 | 0.92% | |
161729 | 1.8661 | 1.8661 | 0.46% | |
009637 | 1.0558 | 1.1682 | 0.02% | |
001427 | 1.683 | 1.683 | 0.46% | |
006629 | 1.1302 | 1.2061 | 0.02% | |
006630 | 1.1224 | 1.1949 | 0.02% | |
014607 | 0.6413 | 0.6413 | 0.46% | |
014840 | 0.8369 | 0.8369 | 0.46% | |
015268 | 1.0147 | 1.0147 | 0.46% | |
011294 | 1.0132 | 1.0946 | 0.02% | |
012417 | 0.3893 | 0.3893 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,555.81 | 13.71 |
2 | 债券及货币 | 1,612.56 | 06.22 |
3 | 现金 | 325.06 | 01.25 |
4 | 其他资产 | 114.61 | 00.44 |
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) |
002230 | 科大讯飞 | 02.51 | 116.41 | 0.45% | 0.00 |
603019 | 中科曙光 | 02.53 | 99.91 | 0.39% | 0.00 |
688012 | 中微公司 | 00.62 | 95.85 | 0.37% | -0.08 |
002301 | 齐心集团 | 13.25 | 94.21 | 0.36% | 0.00 |
300015 | 爱尔眼科 | 05.89 | 93.18 | 0.36% | 5.89 |
000848 | 承德露露 | 11.32 | 88.86 | 0.34% | -6.37 |
300687 | 赛意信息 | 03.69 | 80.37 | 0.31% | 0.00 |
600489 | 中金黄金 | 07.45 | 74.20 | 0.29% | 4.32 |
000408 | 藏格矿业 | 02.83 | 71.71 | 0.28% | 0.00 |
000888 | 峨眉山A | 08.13 | 72.60 | 0.28% | 8.13 |
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 | 11.90(万张) | 1,196.23(万元) | 4.61(%) |
2 | 019703 | 23国债10 | 00.90(万张) | 91.28(万元) | 0.35(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 1.0% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
0.0% | -7.02% | 0.0% | 0.0% | -3.91% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.24% | 2.08% | 0.0% | 0.0% | -7.02% | 0.0% | 0.0% | -8.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.48 | 0.45 | 0.43 |
夏普比率 | -120.08 | -49.02 | -67.38 |
特雷诺指数 | -0.03 | -0.03 | -0.04 |
詹森指数 | -0.04 | -0.02 | -0.02 |
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。