公募基金 > 基金超市 > 招商中证新能源汽车指数C
招商中证新能源汽车指数C 013196
收藏成功
指数型
基金公司招商基金管理有限公司 基金经理刘重杰,侯昊 申购费率0.0% 基金规模5.68亿 (2022-06-30) |
|
| 基金代码013196 | 基金经理刘重杰,侯昊 | 最新份额76,927.82万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模5.68亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-08-27 | 托管行浙商银行股份有限公司 |
| 首募规模2.64亿 | 托管费0.2% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束与数量化的风险管理手段，谋求基金资产的长期增值。同时力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.35%，年化跟踪误差不超过4.00%。
投资范围
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、创业板及其他中国证监会允许投资的股票和存托凭证)、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、通知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。本基金可根据相关法律法规和基金合同的约定，参与融资业务和转融通证券出借业务。如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
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、法律法规或监管机构另有规定的，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。
风险收益特征
本基金是股票型基金，其预期风险收益水平高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 0.5691 | 0.5691 | 0.35% |
| 2024-11-20 | 0.5671 | 0.5671 | 0.64% |
| 2024-11-19 | 0.5635 | 0.5635 | 4.01% |
| 2024-11-18 | 0.5418 | 0.5418 | -1.26% |
| 2024-11-15 | 0.5487 | 0.5487 | -3.36% |
| 2024-11-14 | 0.5678 | 0.5678 | -3.57% |
| 2024-11-13 | 0.5888 | 0.5888 | 0.53% |
| 2024-11-12 | 0.5857 | 0.5857 | -0.27% |
| 2024-11-11 | 0.5873 | 0.5873 | 4.82% |
| 2024-11-8 | 0.5603 | 0.5603 | -0.30% |
| 2024-11-7 | 0.562 | 0.562 | 1.54% |
| 2024-11-6 | 0.5535 | 0.5535 | 1.00% |
| 2024-11-5 | 0.548 | 0.548 | 3.24% |
| 2024-11-4 | 0.5308 | 0.5308 | 2.77% |
| 2024-11-1 | 0.5165 | 0.5165 | -0.44% |
| 2024-10-31 | 0.5188 | 0.5188 | 0.37% |
| 2024-10-30 | 0.5169 | 0.5169 | -1.20% |
| 2024-10-29 | 0.5232 | 0.5232 | -1.62% |
| 2024-10-28 | 0.5318 | 0.5318 | -0.30% |
| 2024-10-25 | 0.5334 | 0.5334 | 4.42% |
侯昊先生：硕士。2009年7月加入招商基金管理有限公司，曾任风险管理部风控经理，量化投资部助理投资经理、投资经理，现任指数产品管理事业部专业总监兼招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2017年9月5日至今)、招商央视财经50指数证券投资基金基金经理(管理时间：2017年9月5日至今)、招商深证100指数证券投资基金基金经理(管理时间：2017年9月5日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证银行指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商国证生物医药指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证白酒指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证消费龙头指数增强型证券投资基金基金经理(管理时间：2021年5月25日至今)、招商中证新能源汽车指数型证券投资基金基金经理(管理时间：2021年8月27日至今)、招商中证物联网主题交易型开放式指数证券投资基金基金经理(管理时间：2021年12月15日至今)、招商国证食品饮料行业交易型开放式指数证券投资基金基金经理(管理时间：2022年1月27日至今)、招商上证港股通交易型开放式指数证券投资基金基金经理(管理时间：2024年5月31日至今)、招商中证疫苗与生物技术交易型开放式指数证券投资基金基金经理(管理时间：2024年7月13日至今)。
任职期间收益
招商中证新能源汽车指数C 2021-08-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证消费龙头指数增强A | 指数型 | 2021-04-16 至 今 | 3.6 | -32.48% | -31.15% |
| 招商中证疫苗与生物技术ETF | 指数型,ETF型 | 2024-07-13 至 今 | 0.4 | -- | -- |
| 招商中证煤炭等权指数C | 指数型 | 2021-09-13 至 今 | 3.2 | -6.64% | -35.45% |
| 招商中证银行指数E | 指数型 | 2022-07-27 至 今 | 2.3 | 5.63% | -26.08% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 2.3 | -0.24% | -26.08% |
| 招商中证白酒指数分级B | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | 758.66% | 55.93% |
| 招商国证生物医药指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | -59.34% | -28.29% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商央视财经50指数C | 指数型 | 2017-09-05 至 今 | 7.2 | 27.26% | 10.15% |
| 招商中证煤炭等权指数分级B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -32.84% | 51.51% |
| 招商中证银行指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | 1.09% | -28.29% |
| 招商中证白酒指数分级A | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | 16.05% | 55.93% |
| 招商国证生物医药指数分级B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 250.28% | 51.51% |
| 招商中证物联网主题ETF | 指数型,ETF型 | 2021-09-07 至 今 | 3.2 | -42.02% | -35.22% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2017-09-05 至 今 | 7.2 | 5.72% | 10.15% |
| 招商中证白酒指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | -40.19% | -28.29% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商中证消费龙头指数增强C | 指数型 | 2021-04-16 至 今 | 3.6 | -33.20% | -31.15% |
| 招商中证新能源汽车指数C | 指数型 | 2021-08-04 至 今 | 3.3 | -57.52% | -33.51% |
| 招商中证银行指数C | 指数型 | 2021-10-28 至 今 | 3.1 | -4.73% | -33.08% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | -- | -- |
| 招商深证100指数A | 指数型 | 2017-09-05 至 今 | 7.2 | 4.28% | 10.15% |
| 招商深证100指数C | 指数型 | 2017-09-05 至 今 | 7.2 | 1.68% | 10.15% |
| 招商中证新能源汽车指数A | 指数型 | 2021-08-04 至 今 | 3.3 | -57.10% | -33.51% |
| 招商中证煤炭等权指数分级A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.69% | 51.51% |
| 招商央视财经50指数A | 指数型 | 2017-09-05 至 今 | 7.2 | 30.61% | 10.15% |
| 招商中证白酒指数C | 指数型 | 2021-05-18 至 今 | 3.5 | -40.13% | -29.71% |
| 招商中证银行指数分级A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.69% | 51.51% |
| 招商国证食品饮料ETF | 指数型,ETF型 | 2022-01-27 至 今 | 2.8 | -28.76% | -29.35% |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | 64.46% | -28.29% |
| 招商国证生物医药指数C | 指数型 | 2021-05-18 至 今 | 3.5 | -65.68% | -29.71% |
| 招商中证银行指数分级B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 25.55% | 51.51% |
| 招商国证生物医药指数分级A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.76% | 51.51% |
| 招商上证港股通ETF | 指数型,ETF型 | 2024-05-31 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘重杰 | 2021-08-04 至 今 | 3年3个月零18天 | -57.52 | -33.51 |
| 侯昊 | 2021-08-04 至 今 | 3年3个月零18天 | -57.52 | -33.51 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000809 | 1.0862 | 1.0862 | 0.05% | |
| 000960 | 1.758 | 1.758 | 0.82% | |
| 001404 | 1.3518 | 1.3518 | 0.82% | |
| 001749 | 1.377 | 1.377 | 0.82% | |
| 002514 | 1.207 | 1.608 | 0.68% | |
| 002574 | 1.0116 | 1.4636 | 0.68% | |
| 002629 | 1.4857 | 1.4857 | 0.68% | |
| 003265 | 1.3411 | 1.3594 | 0.05% | |
| 003441 | 1.013 | 1.023 | 0.05% | |
| 003442 | 1.0268 | 1.299 | 0.05% | |
| 003453 | 1.0962 | 1.561 | 0.05% | |
| 003864 | 1.1483 | 1.2443 | 0.05% | |
| 004408 | 1.7757 | 1.7757 | 0.82% | |
| 004667 | 1.0199 | 1.0386 | 0.05% | |
| 006365 | 1.196 | 1.196 | 0.68% | |
| 006393 | 1.1183 | 1.3229 | 0.05% | |
| 006473 | 1.0415 | 1.1615 | 0.05% | |
| 006474 | 1.0376 | 1.1429 | 0.05% | |
| 006490 | 1.1745 | 1.2065 | 0.05% | |
| 007726 | 1.22 | 1.22 | 0.68% | |
| 007908 | 1.0399 | 1.1479 | 0.05% | |
| 008460 | 1.006 | 1.1382 | 0.05% | |
| 008775 | 1.1457 | 1.1457 | 0.05% | |
| 009601 | 1.1557 | 1.1557 | 0.82% | |
| 009726 | 1.3358 | 1.3358 | 0.82% | |
| 010431 | 1.0635 | 1.2444 | 0.05% | |
| 010689 | 1.0531 | 1.0531 | 0.68% | |
| 010997 | 0.6547 | 0.6547 | 0.68% | |
| 011373 | 0.5 | 0.5 | 0.82% | |
| 011374 | 0.4866 | 0.4866 | 0.82% | |
| 011651 | 0.7219 | 0.7219 | 0.82% | |
| 011652 | 0.6989 | 0.6989 | 0.82% | |
| 011690 | 0.7637 | 0.7637 | 0.68% | |
| 011944 | 1.0363 | 1.1326 | 0.05% | |
| 011953 | 1.1516 | 1.2436 | 0.05% | |
| 011966 | 0.5894 | 0.5894 | 0.82% | |
| 011967 | 0.5813 | 0.5813 | 0.82% | |
| 012999 | 1.1189 | 1.1189 | 0.68% | |
| 013548 | 1.0201 | 1.0201 | 0.05% | |
| 013596 | 1.9645 | 1.9645 | 0.82% | |
| 013753 | 1.0812 | 1.0812 | 0.05% | |
| 014687 | 0.6133 | 0.6133 | 0.68% | |
| 014840 | 0.897 | 0.897 | 0.68% | |
| 015049 | 1.0133 | 1.0883 | 0.05% | |
| 015211 | 1.0931 | 1.0931 | 0.68% | |
| 016527 | 1.062 | 1.062 | 0.05% | |
| 017502 | 0.858 | 0.858 | 0.68% | |
| 017961 | 1.0014 | 1.0014 | 0.68% | |
| 018936 | 1.0752 | 1.0752 | 0.05% | |
| 019548 | 1.2127 | 1.2127 | 0.00% | |
| 019970 | 1.0075 | 1.0075 | 0.68% | |
| 021716 | 1.499 | 1.499 | 0.82% | |
| 159975 | 0.5868 | 1.3408 | 0.82% | |
| 161706 | 3.5535 | 5.6489 | 0.68% | |
| 161728 | 0.9844 | 0.9844 | 0.68% | |
| 217002 | 1.5837 | 3.7589 | 0.68% | |
| 217005 | 0.6149 | 3.219 | 0.68% | |
| 217010 | 2.428 | 3.141 | 0.68% | |
| 217022 | 1.8039 | 2.0439 | 0.05% | |
| 217203 | 1.3324 | 2.2491 | 0.05% | |
| 515160 | 1.3082 | 1.3082 | 0.82% | |
| 561910 | 0.5422 | 0.5422 | 0.82% | |
| 002249 | 1.9756 | 1.9756 | 0.68% | |
| 002317 | 1.716 | 1.716 | 0.68% | |
| 002456 | 1.2904 | 1.4099 | 0.68% | |
| 002818 | 1.135 | 1.2096 | 0.05% | |
| 003157 | 1.1164 | 1.3721 | 0.05% | |
| 003449 | 1.2319 | 1.546 | 0.05% | |
| 003569 | 1.006 | 1.2931 | 0.05% | |
| 003619 | 1.0245 | 1.2781 | 0.05% | |
| 003810 | 1.1208 | 1.2128 | 0.05% | |
| 003867 | 1.106 | 1.2425 | 0.05% | |
| 004194 | 1.5735 | 1.5735 | 0.82% | |
| 005906 | 1.2691 | 1.2691 | 0.68% | |
| 007328 | 1.2311 | 1.2311 | 0.05% | |
| 007596 | 1.0724 | 1.2252 | 0.05% | |
| 007951 | 1.0415 | 1.2277 | 0.05% | |
| 008655 | 1.1493 | 1.1493 | 0.68% | |
| 009362 | 0.5935 | 0.5935 | 0.68% | |
| 009865 | 0.4741 | 0.4741 | 0.82% | |
| 010166 | 0.4672 | 0.4672 | 0.68% | |
| 010753 | 1.3857 | 1.3857 | 0.05% | |
| 010754 | 1.3663 | 1.3663 | 0.68% | |
| 011451 | 0.4996 | 0.4996 | 0.68% | |
| 012644 | 1.0964 | 1.1384 | 0.82% | |
| 013391 | 1.3096 | 1.3992 | 0.05% | |
| 013872 | 0.595 | 0.595 | 0.68% | |
| 013944 | 0.9862 | 0.9862 | 0.00% | |
| 014367 | 1.042 | 1.151 | 0.05% | |
| 015268 | 1.0312 | 1.0312 | 0.68% | |
| 015398 | 2.1358 | 2.1358 | 0.68% | |
| 015583 | 1.0755 | 1.0755 | 0.05% | |
| 015643 | 1.0525 | 1.0525 | 0.68% | |
| 016572 | 1.2083 | 1.2113 | 0.82% | |
| 018386 | 0.8269 | 0.8269 | 0.82% | |
| 018787 | 1.0684 | 1.0684 | 0.82% | |
| 019463 | 1.1447 | 1.1447 | 0.05% | |
| 019547 | 1.2173 | 1.2173 | 0.00% | |
| 020673 | 1.0774 | 1.0774 | 0.82% | |
| 020675 | 1.0229 | 1.0229 | 0.05% | |
| 021829 | 1.0036 | 1.0036 | 0.82% | |
| 022182 | 0.9931 | 0.9931 | 0.00% | |
| 159680 | 1.1429 | 1.1429 | 0.82% | |
| 161713 | 1.0505 | 1.8902 | 0.05% | |
| 161730 | 0.9952 | 0.9952 | 0.00% | |
| 217001 | 0.355 | 3.8227 | 0.68% | |
| 217019 | 1.9027 | 1.9027 | 0.82% | |
| 217024 | 1.104 | 1.8675 | 0.05% | |
| 217025 | 1.0586 | 1.0586 | 0.05% | |
| 217027 | 2.9703 | 2.9703 | 0.82% | |
| 560610 | 0.9736 | 0.9736 | 0.82% | |
| 561960 | 1.1363 | 1.1363 | 0.82% | |
| 561980 | 1.347 | 1.347 | 0.82% | |
| 000530 | 1.301 | 1.301 | 0.68% | |
| 002390 | 1.4363 | 1.5363 | 0.68% | |
| 002582 | 1.397 | 1.397 | 0.68% | |
| 002995 | 1.0121 | 1.2729 | 0.05% | |
| 003269 | 1.1154 | 1.5056 | 0.05% | |
| 003297 | 1.5427 | 1.5427 | 0.05% | |
| 003440 | 1.0119 | 1.2837 | 0.05% | |
| 003448 | 1.0556 | 1.3364 | 0.05% | |
| 003454 | 1.0479 | 1.2849 | 0.05% | |
| 004190 | 1.5465 | 1.5465 | 0.82% | |
| 004266 | 1.3889 | 1.4779 | 0.68% | |
| 004409 | 1.851 | 1.851 | 0.82% | |
| 005907 | 1.217 | 1.217 | 0.68% | |
| 006107 | 1.0218 | 1.2759 | 0.05% | |
| 007950 | 2.4527 | 2.4527 | 0.82% | |
| 008463 | 1.1599 | 1.1599 | 0.05% | |
| 008805 | 1.034 | 1.074 | 0.05% | |
| 009360 | 0.6479 | 0.6479 | 0.68% | |
| 009377 | 1.1465 | 1.1465 | 0.68% | |
| 009602 | 1.1174 | 1.1174 | 0.82% | |
| 010430 | 1.0641 | 1.2612 | 0.05% | |
| 010507 | 1.052 | 1.1315 | 0.05% | |
| 010942 | 1.0776 | 1.0776 | 0.68% | |
| 010945 | 0.6699 | 0.6699 | 0.68% | |
| 012186 | 0.6319 | 0.6319 | 0.68% | |
| 012187 | 0.6161 | 0.6161 | 0.68% | |
| 012285 | 1.0972 | 1.0972 | 0.05% | |
| 012643 | 1.0994 | 1.1414 | 0.82% | |
| 012819 | 1.0925 | 1.0925 | 0.05% | |
| 012901 | 0.6083 | 0.6083 | 0.82% | |
| 013303 | 0.7295 | 0.7295 | 0.82% | |
| 013549 | 1.0081 | 1.0081 | 0.05% | |
| 013597 | 1.2884 | 1.2884 | 0.82% | |
| 014028 | 1.4342 | 1.4342 | 0.82% | |
| 014185 | 0.8871 | 0.8871 | 0.82% | |
| 014412 | 1.0518 | 1.3335 | 0.68% | |
| 014414 | 0.8104 | 0.8104 | 0.82% | |
| 014457 | 1.0725 | 1.0725 | 0.05% | |
| 014607 | 0.6325 | 0.6325 | 0.68% | |
| 014686 | 0.6247 | 0.6247 | 0.68% | |
| 015206 | 1.7743 | 1.7743 | 0.68% | |
| 015269 | 1.0212 | 1.0212 | 0.68% | |
| 015395 | 1.536 | 1.536 | 0.82% | |
| 016019 | 0.5966 | 0.5966 | 0.82% | |
| 016343 | 1.4288 | 1.4288 | 0.82% | |
| 017265 | 1.0333 | 1.0333 | 0.68% | |
| 017518 | 1.4038 | 1.4038 | 0.82% | |
| 017965 | 1.1501 | 1.1501 | 0.68% | |
| 018317 | 1.0621 | 1.0621 | 0.05% | |
| 018680 | 1.0533 | 1.0533 | 0.05% | |
| 018901 | 1.0889 | 1.0889 | 0.68% | |
| 018902 | 1.0848 | 1.0848 | 0.68% | |
| 019391 | 1.5713 | 1.5713 | 0.05% | |
| 019544 | 1.1767 | 1.1887 | 0.82% | |
| 019545 | 1.1726 | 1.1846 | 0.82% | |
| 020464 | 1.523 | 1.523 | 0.82% | |
| 020901 | 1.1175 | 1.1175 | 0.82% | |
| 020902 | 1.1143 | 1.1143 | 0.82% | |
| 159659 | 1.6011 | 1.6011 | 0.00% | |
| 159750 | 0.7943 | 0.7943 | 0.69% | |
| 159843 | 0.6904 | 0.6904 | 0.82% | |
| 217011 | 1.8803 | 2.2273 | 0.05% | |
| 217016 | 1.8271 | 1.8271 | 0.82% | |
| 510150 | 0.5404 | 2.1372 | 0.82% | |
| 516670 | 0.6397 | 0.6397 | 0.82% | |
| 001693 | 1.0862 | 1.0862 | 0.05% | |
| 001869 | 2.141 | 2.261 | 0.68% | |
| 002581 | 1.515 | 1.515 | 0.68% | |
| 002776 | 1.5641 | 1.6173 | 0.68% | |
| 003156 | 1.1224 | 1.3895 | 0.05% | |
| 003266 | 1.2973 | 1.3156 | 0.05% | |
| 003439 | 1.1019 | 1.2013 | 0.05% | |
| 003455 | 1.0474 | 1.2767 | 0.05% | |
| 003618 | 1.0275 | 1.2813 | 0.05% | |
| 004933 | 1.5809 | 1.5809 | 0.68% | |
| 005719 | 1.0605 | 1.2609 | 0.05% | |
| 006325 | 1.0603 | 1.2169 | 0.05% | |
| 006332 | 1.1767 | 1.2507 | 0.05% | |
| 006650 | 1.2808 | 1.2808 | 0.05% | |
| 007725 | 1.2391 | 1.2391 | 0.68% | |
| 008076 | 0.7768 | 0.7768 | 0.82% | |
| 008262 | 1.2203 | 1.2203 | 0.82% | |
| 008475 | 1.1908 | 1.1908 | 0.05% | |
| 008792 | 1.1833 | 1.2153 | 0.05% | |
| 009361 | 0.6253 | 0.6253 | 0.68% | |
| 009580 | 1.5711 | 1.5711 | 0.05% | |
| 009695 | 0.8218 | 0.8218 | 0.68% | |
| 009696 | 0.7932 | 0.7932 | 0.68% | |
| 009711 | 1.0091 | 1.1602 | 0.05% | |
| 010019 | 1.0606 | 1.0606 | 0.68% | |
| 010504 | 0.9683 | 0.9683 | 0.68% | |
| 010943 | 1.0632 | 1.0632 | 0.68% | |
| 012115 | 1.006 | 1.006 | 0.05% | |
| 012417 | 0.4082 | 0.4082 | 0.82% | |
| 012900 | 0.6156 | 0.6156 | 0.82% | |
| 012964 | 1.2012 | 1.2012 | 0.68% | |
| 012966 | 1.0368 | 1.0368 | 0.68% | |
| 012998 | 1.1308 | 1.1308 | 0.68% | |
| 013273 | 0.3913 | 0.3913 | 0.82% | |
| 013871 | 0.6084 | 0.6084 | 0.68% | |
| 014415 | 0.8013 | 0.8013 | 0.82% | |
| 014456 | 1.0756 | 1.0756 | 0.05% | |
| 014590 | 0.7319 | 0.7319 | 0.82% | |
| 014775 | 1.6413 | 1.7853 | 0.05% | |
| 014783 | 0.7211 | 0.7211 | 0.68% | |
| 015629 | 1.0321 | 1.0715 | 0.05% | |
| 015773 | 1.3586 | 1.3586 | 0.82% | |
| 016020 | 0.5909 | 0.5909 | 0.82% | |
| 016277 | 0.9994 | 0.9994 | 0.82% | |
| 016347 | 1.9575 | 1.9575 | 0.82% | |
| 016351 | 0.5829 | 0.5829 | 0.68% | |
| 016363 | 1.0898 | 1.1318 | 0.82% | |
| 016879 | 1.2006 | 1.2006 | 0.82% | |
| 017266 | 1.0259 | 1.0259 | 0.68% | |
| 017960 | 1.0117 | 1.0117 | 0.68% | |
| 018309 | 0.8738 | 0.8738 | 0.68% | |
| 018892 | 1.0253 | 1.0253 | 0.05% | |
| 018893 | 1.0217 | 1.0217 | 0.05% | |
| 018946 | 1.4987 | 1.4987 | 0.68% | |
| 019919 | 1.1549 | 1.1549 | 0.82% | |
| 020481 | 1.2179 | 1.2179 | 0.82% | |
| 021775 | 1.1704 | 1.1704 | 0.05% | |
| 021863 | 1.0572 | 1.0572 | 0.05% | |
| 161723 | 1.4385 | 1.5662 | 0.82% | |
| 217013 | 2.874 | 2.874 | 0.68% | |
| 217018 | 1.82 | 1.82 | 0.05% | |
| 000314 | 1.968 | 2.181 | 0.68% | |
| 000679 | 1.324 | 1.324 | 0.68% | |
| 000746 | 4.341 | 4.341 | 0.82% | |
| 000808 | 1.0862 | 1.0862 | 0.05% | |
| 001427 | 1.809 | 1.809 | 0.68% | |
| 001531 | 1.4897 | 1.4897 | 0.68% | |
| 002457 | 1.2659 | 1.3509 | 0.68% | |
| 002658 | 1.686 | 1.686 | 0.68% | |
| 002819 | 1.264 | 1.65 | 0.68% | |
| 003270 | 1.1103 | 1.4484 | 0.05% | |
| 003862 | 1.3418 | 1.3418 | 0.68% | |
| 004780 | 1.0223 | 1.2322 | 0.05% | |
| 005594 | 1.0632 | 1.2552 | 0.05% | |
| 005648 | 1.0652 | 1.2467 | 0.05% | |
| 005762 | 1.3558 | 1.3558 | 0.82% | |
| 006333 | 1.1612 | 1.2296 | 0.05% | |
| 006489 | 1.1857 | 1.22 | 0.05% | |
| 007729 | 1.2812 | 1.2812 | 0.00% | |
| 008383 | 1.9087 | 1.9087 | 0.05% | |
| 008774 | 1.1588 | 1.1588 | 0.05% | |
| 009363 | 0.5733 | 0.5733 | 0.68% | |
| 009864 | 0.4896 | 0.4896 | 0.82% | |
| 010944 | 0.6903 | 0.6903 | 0.68% | |
| 011398 | 1.0827 | 1.0827 | 0.68% | |
| 011450 | 0.5146 | 0.5146 | 0.68% | |
| 011691 | 0.7436 | 0.7436 | 0.68% | |
| 011792 | 1.0309 | 1.0309 | 0.68% | |
| 011883 | 0.6392 | 0.6392 | 0.82% | |
| 012003 | 0.6875 | 0.6875 | 0.68% | |
| 012196 | 0.6487 | 0.6487 | 0.68% | |
| 012233 | 1.1249 | 1.4532 | 0.05% | |
| 012286 | 1.0898 | 1.0898 | 0.05% | |
| 012414 | 0.8694 | 0.9544 | 0.82% | |
| 012444 | 1.0038 | 1.0038 | 0.68% | |
| 012594 | 1.0654 | 1.0813 | 0.68% | |
| 012963 | 1.231 | 1.231 | 0.68% | |
| 013196 | 0.5671 | 0.5671 | 0.82% | |
| 013703 | 1.0217 | 1.0975 | 0.05% | |
| 013754 | 1.0745 | 1.0745 | 0.05% | |
| 014589 | 0.7453 | 0.7453 | 0.82% | |
| 015349 | 1.1372 | 1.2349 | 0.05% | |
| 016276 | 1.0107 | 1.0107 | 0.82% | |
| 016513 | 1.0516 | 1.1682 | 0.05% | |
| 016573 | 1.2015 | 1.2045 | 0.82% | |
| 016790 | 1.0673 | 1.0673 | 0.05% | |
| 018395 | 0.9184 | 0.9184 | 0.82% | |
| 018396 | 0.9131 | 0.9131 | 0.82% | |
| 018679 | 1.0582 | 1.0582 | 0.05% | |
| 018786 | 1.074 | 1.074 | 0.82% | |
| 019566 | 1.0406 | 1.0406 | 0.05% | |
| 019699 | 1.0755 | 1.0755 | 0.68% | |
| 019882 | 1.1488 | 1.1488 | 0.05% | |
| 019918 | 1.1579 | 1.1579 | 0.82% | |
| 020482 | 1.2149 | 1.2149 | 0.82% | |
| 020674 | 1.0214 | 1.0214 | 0.05% | |
| 021633 | 1.2401 | 1.2401 | 0.69% | |
| 021828 | 1.0042 | 1.0042 | 0.82% | |
| 022375 | 1.0655 | 1.0655 | 0.05% | |
| 159631 | 1.0051 | 1.0051 | 0.82% | |
| 159690 | 1.0652 | 1.0652 | 0.82% | |
| 159909 | 0.6811 | 2.0517 | 0.82% | |
| 161725 | 0.8723 | 2.5884 | 0.82% | |
| 161726 | 0.4096 | 0.9686 | 0.82% | |
| 217008 | 1.6272 | 2.3912 | 0.05% | |
| 217009 | 1.5289 | 1.7736 | 0.68% | |
| 217020 | 1.6654 | 1.9633 | 0.68% | |
| 217021 | 4.4385 | 4.4385 | 0.68% | |
| 517900 | 1.2167 | 1.2167 | 0.82% | |
| 561920 | 0.6974 | 0.6974 | 0.82% | |
| 561930 | 1.2524 | 1.2524 | 0.82% | |
| 588300 | 0.601 | 0.601 | 0.82% | |
| 588450 | 1.2953 | 1.2953 | 0.82% | |
| 001403 | 1.097 | 1.097 | 0.68% | |
| 001917 | 2.524 | 2.594 | 0.82% | |
| 002103 | 0.792 | 1.051 | 0.68% | |
| 002341 | 1.1583 | 1.3723 | 0.05% | |
| 002756 | 1.1467 | 1.3822 | 0.05% | |
| 002994 | 1.0068 | 1.2984 | 0.05% | |
| 003438 | 1.1278 | 1.2311 | 0.05% | |
| 003452 | 1.1025 | 1.5834 | 0.05% | |
| 003570 | 1.0037 | 1.088 | 0.05% | |
| 003571 | 1.0617 | 1.2906 | 0.05% | |
| 003809 | 1.1275 | 1.3 | 0.05% | |
| 003859 | 1.385 | 1.385 | 0.05% | |
| 004407 | 1.9554 | 1.9554 | 0.82% | |
| 006364 | 1.2512 | 1.2512 | 0.68% | |
| 006427 | 1.0356 | 1.2374 | 0.05% | |
| 006630 | 1.1358 | 1.2083 | 0.05% | |
| 007173 | 1.0326 | 1.1802 | 0.05% | |
| 007975 | 0.1781 | 0.1781 | 0.00% | |
| 008075 | 0.8079 | 0.8079 | 0.82% | |
| 008183 | 0.1781 | 0.1781 | 0.00% | |
| 008261 | 1.2657 | 1.2657 | 0.82% | |
| 008456 | 1.2523 | 1.3691 | 0.68% | |
| 008804 | 1.0352 | 1.0752 | 0.05% | |
| 010342 | 1.0505 | 1.0505 | 0.82% | |
| 010996 | 0.6746 | 0.6746 | 0.68% | |
| 011292 | 1.0231 | 1.0231 | 0.05% | |
| 011791 | 1.0447 | 1.0447 | 0.68% | |
| 012197 | 0.631 | 0.631 | 0.68% | |
| 013099 | 1.0925 | 1.0925 | 0.05% | |
| 013559 | 0.7844 | 0.7844 | 0.68% | |
| 014186 | 0.8663 | 0.8663 | 0.82% | |
| 015569 | 1.0099 | 1.0976 | 0.05% | |
| 016375 | 0.906 | 0.906 | 0.68% | |
| 016411 | 1.0433 | 1.0433 | 0.05% | |
| 016526 | 1.0663 | 1.0663 | 0.05% | |
| 016791 | 1.0629 | 1.0629 | 0.05% | |
| 016957 | 1.0563 | 1.0563 | 0.05% | |
| 017308 | 1.0543 | 1.0543 | 0.05% | |
| 017501 | 0.8656 | 0.8656 | 0.68% | |
| 018007 | 2.01 | 2.01 | 0.68% | |
| 018311 | 0.8736 | 0.8736 | 0.68% | |
| 020465 | 1.5182 | 1.5182 | 0.82% | |
| 020672 | 1.0795 | 1.0795 | 0.82% | |
| 159779 | 0.7718 | 0.7718 | 0.82% | |
| 159899 | 0.8186 | 0.8186 | 0.82% | |
| 159991 | 0.4909 | 1.3941 | 0.82% | |
| 161722 | 1.44 | 1.44 | 0.68% | |
| 161729 | 2.0187 | 2.0187 | 0.68% | |
| 217003 | 1.3138 | 2.3197 | 0.05% | |
| 217023 | 1.1137 | 1.6468 | 0.05% | |
| 513990 | 0.8906 | 0.8906 | 0.82% | |
| 515080 | 1.5509 | 1.8509 | 0.82% | |
| 517550 | 0.7299 | 0.7299 | 0.82% | |
| 517990 | 0.7736 | 0.7736 | 0.82% | |
| 561950 | 1.0505 | 1.0505 | 0.82% | |
| 561990 | 0.8654 | 0.8654 | 0.82% | |
| 000126 | 2.1736 | 2.5176 | 0.68% | |
| 001446 | 1.747 | 1.747 | 0.68% | |
| 002017 | 1.881 | 2.089 | 0.68% | |
| 002657 | 1.7745 | 1.7745 | 0.68% | |
| 002777 | 1.4624 | 1.5132 | 0.68% | |
| 003860 | 1.3672 | 1.6882 | 0.05% | |
| 003861 | 1.3713 | 1.3713 | 0.68% | |
| 003863 | 1.1487 | 1.3284 | 0.05% | |
| 004143 | 1.627 | 1.627 | 0.68% | |
| 004191 | 1.5033 | 1.5033 | 0.82% | |
| 004192 | 1.4059 | 1.4059 | 0.82% | |
| 004193 | 1.3758 | 1.3758 | 0.82% | |
| 004195 | 1.543 | 1.543 | 0.82% | |
| 004569 | 2.029 | 2.029 | 0.68% | |
| 005595 | 1.0748 | 1.1593 | 0.05% | |
| 005606 | 1.0361 | 1.2596 | 0.05% | |
| 005761 | 1.4014 | 1.4014 | 0.82% | |
| 006383 | 1.2504 | 1.2504 | 0.05% | |
| 006384 | 1.2287 | 1.2287 | 0.05% | |
| 006428 | 1.0316 | 1.2243 | 0.05% | |
| 006629 | 1.145 | 1.2209 | 0.05% | |
| 007085 | 0.9884 | 1.2684 | 0.68% | |
| 008656 | 1.1069 | 1.1069 | 0.68% | |
| 008732 | 1.0628 | 1.1464 | 0.05% | |
| 009378 | 1.126 | 1.126 | 0.68% | |
| 009727 | 1.2949 | 1.2949 | 0.82% | |
| 010018 | 1.0788 | 1.0788 | 0.68% | |
| 010341 | 1.0861 | 1.0861 | 0.82% | |
| 010503 | 0.9888 | 0.9888 | 0.68% | |
| 010688 | 1.0694 | 1.0694 | 0.68% | |
| 011191 | 1.0513 | 1.0513 | 0.68% | |
| 011853 | 0.7881 | 0.7881 | 0.82% | |
| 011882 | 0.6565 | 0.6565 | 0.82% | |
| 012123 | 0.615 | 0.615 | 0.68% | |
| 012443 | 1.0156 | 1.0156 | 0.68% | |
| 012595 | 1.0596 | 1.0696 | 0.68% | |
| 012818 | 1.1059 | 1.1059 | 0.05% | |
| 013100 | 1.0852 | 1.0852 | 0.05% | |
| 016008 | 1.1324 | 1.1324 | 0.82% | |
| 016350 | 0.5905 | 0.5905 | 0.68% | |
| 016779 | 1.1902 | 1.1902 | 0.05% | |
| 016880 | 1.1963 | 1.1963 | 0.82% | |
| 017307 | 1.0582 | 1.0582 | 0.05% | |
| 017556 | 1.0513 | 1.123 | 0.05% | |
| 017695 | 1.0339 | 1.0636 | 0.05% | |
| 017964 | 1.1609 | 1.1609 | 0.68% | |
| 018385 | 0.8317 | 0.8317 | 0.82% | |
| 019353 | 1.0698 | 1.0698 | 0.68% | |
| 019500 | 1.818 | 1.818 | 0.05% | |
| 019863 | 2.7578 | 2.7578 | 0.82% | |
| 019969 | 1.0097 | 1.0097 | 0.68% | |
| 021634 | 1.239 | 1.239 | 0.69% | |
| 021717 | 1.4983 | 1.4983 | 0.82% | |
| 159552 | 1.306 | 1.306 | 0.82% | |
| 159641 | 0.821 | 0.821 | 0.82% | |
| 159701 | 0.8053 | 0.8053 | 0.82% | |
| 159898 | 0.5593 | 0.5593 | 0.82% | |
| 161716 | 1.5715 | 1.7105 | 0.05% | |
| 161720 | 1.2921 | 0.7891 | 0.82% | |
| 161721 | 0.3924 | 1.1788 | 0.82% | |
| 161724 | 1.9708 | 1.3934 | 0.82% | |
| 161727 | 1.507 | 1.507 | 0.68% | |
| 217012 | 1.784 | 2.084 | 0.68% | |
| 217017 | 2.019 | 2.019 | 0.82% | |
| 511580 | 107.2902 | 1.0729 | 0.05% | |
| 513220 | 1.101 | 1.101 | 0.00% | |
| 001628 | 1.57 | 1.57 | 0.82% | |
| 001868 | 1.7134 | 1.9534 | 0.05% | |
| 002271 | 0.9502 | 0.9502 | 0.68% | |
| 002389 | 1.474 | 1.574 | 0.68% | |
| 002416 | 1.275 | 1.275 | 0.68% | |
| 002417 | 1.273 | 1.273 | 0.68% | |
| 002515 | 1.118 | 1.478 | 0.68% | |
| 002520 | 1.1446 | 1.3546 | 0.05% | |
| 002628 | 1.553 | 1.553 | 0.68% | |
| 002757 | 1.1304 | 1.3484 | 0.05% | |
| 002817 | 1.137 | 1.2411 | 0.05% | |
| 002820 | 1.26 | 1.636 | 0.68% | |
| 004142 | 1.6578 | 1.6578 | 0.68% | |
| 004410 | 2.8832 | 2.8832 | 0.82% | |
| 004784 | 2.6745 | 2.6745 | 0.82% | |
| 004932 | 1.6509 | 1.6509 | 0.68% | |
| 007595 | 1.0798 | 1.2337 | 0.05% | |
| 007909 | 1.0182 | 1.0632 | 0.05% | |
| 008457 | 1.2186 | 1.3311 | 0.68% | |
| 008476 | 1.1575 | 1.1575 | 0.05% | |
| 008731 | 1.0641 | 1.1477 | 0.05% | |
| 008791 | 1.1992 | 1.232 | 0.05% | |
| 009423 | 1.1402 | 1.1962 | 0.68% | |
| 009424 | 1.1148 | 1.1708 | 0.68% | |
| 009637 | 1.0545 | 1.1796 | 0.05% | |
| 011190 | 1.0663 | 1.0663 | 0.68% | |
| 011397 | 1.0987 | 1.0987 | 0.68% | |
| 011854 | 0.7772 | 0.7772 | 0.82% | |
| 012004 | 0.6698 | 0.6698 | 0.68% | |
| 012490 | 1.1289 | 1.1289 | 0.05% | |
| 012835 | 0.9774 | 0.9774 | 0.82% | |
| 012836 | 0.9516 | 0.9516 | 0.82% | |
| 012965 | 1.0492 | 1.0492 | 0.68% | |
| 013195 | 0.5745 | 0.5745 | 0.82% | |
| 013302 | 0.739 | 0.739 | 0.82% | |
| 013560 | 0.7646 | 0.7646 | 0.68% | |
| 014413 | 1.029 | 1.3101 | 0.68% | |
| 014606 | 0.6464 | 0.6464 | 0.68% | |
| 014688 | 1.1151 | 1.1151 | 0.05% | |
| 014784 | 0.7083 | 0.7083 | 0.68% | |
| 014887 | 1.0884 | 1.0985 | 0.05% | |
| 015212 | 1.0728 | 1.0728 | 0.68% | |
| 015584 | 1.0672 | 1.0672 | 0.05% | |
| 016007 | 1.1361 | 1.1361 | 0.82% | |
| 016524 | 0.7675 | 0.7675 | 0.68% | |
| 016525 | 0.7574 | 0.7574 | 0.68% | |
| 016958 | 1.0525 | 1.0525 | 0.05% | |
| 017517 | 1.4119 | 1.4119 | 0.82% | |
| 017821 | 4.3768 | 4.3768 | 0.68% | |
| 018310 | 0.8352 | 0.8352 | 0.68% | |
| 019352 | 1.0762 | 1.0762 | 0.68% | |
| 019565 | 1.0396 | 1.0396 | 0.05% | |
| 019698 | 1.08 | 1.08 | 0.68% | |
| 021012 | 1.0569 | 1.0669 | 0.05% | |
| 159849 | 0.4975 | 0.4975 | 0.82% | |
| 159890 | 1.1656 | 1.1656 | 0.82% | |
| 161715 | 1.5434 | 1.6819 | 0.82% | |
| 561900 | 0.846 | 0.846 | 0.82% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 52,504.13 | 94.88 |
| 2 | 债券及货币 | 3,003.48 | 05.43 |
| 3 | 现金 | 3,003.48 | 05.43 |
| 4 | 其他资产 | 1,469.57 | 02.66 |
十大重仓股
| 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） |
| 002594 | 比亚迪 | 19.50 | 5,992.54 | 10.83% | -0.47 |
| 300750 | 宁德时代 | 23.77 | 5,988.36 | 10.82% | -0.59 |
| 300124 | 汇川技术 | 80.87 | 5,050.30 | 9.13% | -2.02 |
| 300014 | 亿纬锂能 | 52.95 | 2,583.08 | 4.67% | -1.30 |
| 002050 | 三花智控 | 96.62 | 2,302.43 | 4.16% | -2.37 |
| 603799 | 华友钴业 | 58.59 | 1,729.05 | 3.12% | -1.42 |
| 002460 | 赣锋锂业 | 48.74 | 1,680.07 | 3.04% | -1.19 |
| 002340 | 格林美 | 221.57 | 1,579.79 | 2.85% | -5.48 |
| 002466 | 天齐锂业 | 44.61 | 1,570.27 | 2.84% | -1.10 |
| 600885 | 宏发股份 | 35.98 | 1,171.02 | 2.12% | -0.89 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.55% | 3.79% | -17.96% | 0.0% | -16.08% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.83% | 43.9% | 31.36% | 10.22% | 3.79% | -44.82% | 0.0% | -43.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.53 | 1.60 |
| 夏普比率 | 13.42 | -43.80 | -51.42 |
| 特雷诺指数 | 0.00 | -0.03 | -0.03 |
| 詹森指数 | -0.08 | -0.23 | -0.13 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund