基金代码014014 | 基金经理 | 最新份额1,684.08万份 (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0.79亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-01-05 | 托管行兴业银行股份有限公司 |
首募规模2.81亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的投资管理,力争实现基金资产的长期稳健增值。
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、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(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、货币市场工具、股指期货、国债期货、股票期权,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。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、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。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。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 |
2023-10-17 | 0.8377 | 0.8377 | -0.02% |
2023-10-16 | 0.8379 | 0.8379 | -0.78% |
2023-10-13 | 0.8445 | 0.8445 | 0.07% |
2023-10-12 | 0.8439 | 0.8439 | 0.72% |
2023-10-11 | 0.8379 | 0.8379 | 0.77% |
2023-10-10 | 0.8315 | 0.8315 | -0.20% |
2023-10-9 | 0.8332 | 0.8332 | -0.23% |
2023-9-28 | 0.8351 | 0.8351 | 0.80% |
2023-9-27 | 0.8285 | 0.8285 | 0.41% |
2023-9-26 | 0.8251 | 0.8251 | -0.70% |
2023-9-25 | 0.8309 | 0.8309 | 0.02% |
2023-9-22 | 0.8307 | 0.8307 | 1.70% |
2023-9-21 | 0.8168 | 0.8168 | -0.57% |
2023-9-20 | 0.8215 | 0.8215 | -0.54% |
2023-9-19 | 0.826 | 0.826 | -0.78% |
2023-9-18 | 0.8325 | 0.8325 | 0.51% |
2023-9-15 | 0.8283 | 0.8283 | -0.06% |
2023-9-14 | 0.8288 | 0.8288 | -0.88% |
2023-9-13 | 0.8362 | 0.8362 | -0.67% |
2023-9-12 | 0.8418 | 0.8418 | 0.12% |
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 | 1.827 | 2.04 | 0.10% | |
000809 | 1.0684 | 1.0684 | -0.03% | |
001869 | 2.001 | 2.121 | 0.10% | |
002017 | 1.756 | 1.964 | 0.10% | |
002103 | 0.792 | 1.051 | 0.10% | |
002416 | 1.369 | 1.369 | 0.10% | |
002456 | 1.3055 | 1.425 | 0.10% | |
002820 | 1.179 | 1.555 | 0.10% | |
002995 | 1.0263 | 1.2312 | -0.03% | |
003156 | 1.0637 | 1.3308 | -0.03% | |
003269 | 1.0727 | 1.4629 | -0.03% | |
003449 | 1.2298 | 1.4879 | -0.03% | |
004194 | 1.4495 | 1.4495 | 0.23% | |
004780 | 1.0157 | 1.2095 | -0.03% | |
005761 | 1.2549 | 1.2549 | 0.23% | |
006384 | 1.181 | 1.181 | -0.03% | |
006489 | 1.1374 | 1.1717 | -0.03% | |
007085 | 0.963 | 1.243 | 0.10% | |
007173 | 1.0025 | 1.1501 | -0.03% | |
008475 | 1.125 | 1.125 | -0.03% | |
008775 | 1.1128 | 1.1128 | -0.03% | |
008792 | 1.1324 | 1.1644 | -0.03% | |
009601 | 0.829 | 0.829 | 0.23% | |
010166 | 0.4618 | 0.4618 | 0.10% | |
010341 | 0.8033 | 0.8033 | 0.23% | |
010504 | 0.9384 | 0.9384 | 0.10% | |
010943 | 1.0028 | 1.0028 | 0.10% | |
011373 | 0.6127 | 0.6127 | 0.23% | |
011853 | 0.7514 | 0.7514 | 0.23% | |
011882 | 0.634 | 0.634 | 0.23% | |
012595 | 0.9987 | 1.0087 | 0.10% | |
012819 | 1.0327 | 1.0327 | -0.03% | |
012966 | 1.005 | 1.005 | 0.10% | |
013196 | 0.5444 | 0.5444 | 0.23% | |
013273 | 0.4887 | 0.4887 | 0.23% | |
013302 | 0.6248 | 0.6248 | 0.23% | |
013702 | 1.0418 | 1.0418 | 0.10% | |
014015 | 0.8273 | 0.8273 | 0.10% | |
014413 | 1.0222 | 1.3033 | 0.10% | |
014414 | 0.8803 | 0.8803 | 0.23% | |
014457 | 1.0337 | 1.0337 | -0.03% | |
014589 | 0.9231 | 0.9231 | 0.23% | |
014784 | 0.7032 | 0.7032 | 0.10% | |
015206 | 1.6767 | 1.6767 | 0.10% | |
015212 | 1.0257 | 1.0257 | 0.10% | |
015349 | 1.1923 | 1.1923 | -0.03% | |
015395 | 1.376 | 1.376 | 0.23% | |
016007 | 0.9412 | 0.9412 | 0.23% | |
016008 | 0.9412 | 0.9412 | 0.23% | |
017308 | 1.0226 | 1.0226 | -0.03% | |
018386 | 0.8289 | 0.8289 | 0.23% | |
019496 | 0.9862 | 0.9862 | 0.10% | |
159631 | 0.8887 | 0.8887 | 0.23% | |
159975 | 0.5241 | 1.1976 | 0.23% | |
161716 | 1.4976 | 1.6366 | -0.03% | |
161725 | 1.0091 | 2.7252 | 0.23% | |
161729 | 2.1484 | 2.1484 | 0.10% | |
217008 | 1.5122 | 2.2762 | -0.03% | |
217009 | 1.4547 | 1.6994 | 0.10% | |
217016 | 1.62 | 1.62 | 0.23% | |
217021 | 3.486 | 3.486 | 0.10% | |
217203 | 1.2974 | 2.1898 | -0.03% | |
561990 | 0.7681 | 0.7681 | 0.23% | |
000746 | 3.254 | 3.254 | 0.23% | |
000960 | 2.018 | 2.018 | 0.23% | |
001531 | 1.4122 | 1.4122 | 0.10% | |
002249 | 1.9029 | 1.9029 | 0.10% | |
002515 | 1.134 | 1.494 | 0.10% | |
002574 | 0.977 | 1.429 | 0.10% | |
002582 | 1.274 | 1.274 | 0.10% | |
002628 | 1.7178 | 1.7178 | 0.10% | |
002756 | 1.1013 | 1.3315 | -0.03% | |
003157 | 1.0603 | 1.316 | -0.03% | |
003438 | 1.0827 | 1.186 | -0.03% | |
003570 | 1.0213 | 1.0706 | -0.03% | |
003619 | 1.0321 | 1.2494 | -0.03% | |
003859 | 1.3256 | 1.3256 | -0.03% | |
003863 | 1.0933 | 1.273 | -0.03% | |
003864 | 1.0929 | 1.1889 | -0.03% | |
004192 | 1.2733 | 1.2733 | 0.23% | |
004266 | 1.291 | 1.38 | 0.10% | |
005762 | 1.2207 | 1.2207 | 0.23% | |
006365 | 1.2364 | 1.2364 | 0.10% | |
006474 | 1.0059 | 1.0982 | -0.03% | |
006861 | 1.2702 | 1.2702 | 0.10% | |
006862 | 1.242 | 1.242 | 0.10% | |
007660 | 1.1654 | 1.1654 | 0.10% | |
007729 | 1.1345 | 1.1345 | 0.10% | |
008655 | 1.0939 | 1.0939 | 0.10% | |
008774 | 1.123 | 1.123 | -0.03% | |
009360 | 0.7526 | 0.7526 | 0.10% | |
009361 | 0.7327 | 0.7327 | 0.10% | |
009726 | 1.1906 | 1.1906 | 0.23% | |
009864 | 0.5408 | 0.5408 | 0.23% | |
010430 | 1.0239 | 1.165 | -0.03% | |
010507 | 1.0428 | 1.0907 | -0.03% | |
010944 | 0.6655 | 0.6655 | 0.10% | |
010996 | 0.6709 | 0.6709 | 0.10% | |
011190 | 1.0154 | 1.0154 | 0.10% | |
012286 | 1.0616 | 1.0616 | -0.03% | |
012444 | 0.9674 | 0.9674 | 0.10% | |
013596 | 1.8011 | 1.8011 | 0.23% | |
013597 | 1.0043 | 1.0043 | 0.23% | |
013701 | 1.0474 | 1.0474 | 0.10% | |
014014 | 0.8377 | 0.8377 | 0.10% | |
014185 | 0.8718 | 0.8718 | 0.23% | |
014415 | 0.8742 | 0.8742 | 0.23% | |
014688 | 1.0886 | 1.0886 | -0.03% | |
015583 | 1.0141 | 1.0141 | -0.03% | |
015584 | 1.0107 | 1.0107 | -0.03% | |
015643 | 1.0298 | 1.0298 | 0.10% | |
016513 | 1.0193 | 1.0764 | -0.03% | |
016669 | 0.9769 | 0.9769 | 0.10% | |
017556 | 1.0166 | 1.0226 | -0.03% | |
159659 | 1.1957 | 1.1957 | 0.10% | |
159701 | 0.7116 | 0.7116 | 0.23% | |
159779 | 0.6305 | 0.6305 | 0.23% | |
159849 | 0.568 | 0.568 | 0.23% | |
161713 | 1.0388 | 1.8528 | -0.03% | |
161728 | 0.8547 | 0.8547 | 0.10% | |
217001 | 0.3693 | 3.837 | 0.10% | |
217003 | 1.2995 | 2.2562 | -0.03% | |
217019 | 1.6372 | 1.6372 | 0.23% | |
217024 | 1.055 | 1.7785 | -0.03% | |
515080 | 1.4898 | 1.7048 | 0.23% | |
515160 | 1.1639 | 1.1639 | 0.23% | |
516670 | 0.694 | 0.694 | 0.23% | |
017270 | 1.2723 | 1.2723 | 0.10% | |
000808 | 1.0684 | 1.0684 | -0.03% | |
001403 | 1.094 | 1.094 | 0.10% | |
001404 | 1.284 | 1.284 | 0.23% | |
002317 | 1.537 | 1.537 | 0.10% | |
002341 | 1.1572 | 1.3312 | -0.03% | |
002520 | 1.1443 | 1.3143 | -0.03% | |
002757 | 1.1009 | 1.3139 | -0.03% | |
002776 | 1.4408 | 1.494 | 0.10% | |
002777 | 1.3591 | 1.4099 | 0.10% | |
002994 | 1.0115 | 1.2573 | -0.03% | |
003452 | 1.0612 | 1.5421 | -0.03% | |
003454 | 1.0256 | 1.2446 | -0.03% | |
003571 | 1.0233 | 1.2522 | -0.03% | |
003867 | 1.0797 | 1.2162 | -0.03% | |
004142 | 1.753 | 1.753 | 0.10% | |
004410 | 2.613 | 2.613 | 0.23% | |
005594 | 1.0233 | 1.2153 | -0.03% | |
006333 | 1.1198 | 1.1882 | -0.03% | |
006490 | 1.1291 | 1.1611 | -0.03% | |
007909 | 1.0005 | 1.0455 | -0.03% | |
007951 | 1.0006 | 1.1668 | -0.03% | |
007975 | 0.158 | 0.158 | 0.10% | |
008456 | 1.2657 | 1.3255 | 0.10% | |
008460 | 1.0023 | 1.1075 | -0.03% | |
008791 | 1.1439 | 1.1767 | -0.03% | |
009362 | 0.6532 | 0.6532 | 0.10% | |
009695 | 0.8007 | 0.8007 | 0.10% | |
009711 | 1.0036 | 1.1182 | -0.03% | |
009865 | 0.5283 | 0.5283 | 0.23% | |
010019 | 1.0303 | 1.0303 | 0.10% | |
010753 | 1.326 | 1.326 | -0.03% | |
011652 | 0.6793 | 0.6793 | 0.23% | |
011967 | 0.6506 | 0.6506 | 0.23% | |
012004 | 0.6718 | 0.6718 | 0.10% | |
012285 | 1.0664 | 1.0664 | -0.03% | |
012443 | 0.9745 | 0.9745 | 0.10% | |
012594 | 1.0004 | 1.0157 | 0.10% | |
012964 | 1.0727 | 1.0727 | 0.10% | |
012998 | 1.066 | 1.066 | 0.10% | |
013099 | 1.0458 | 1.0458 | -0.03% | |
013559 | 0.7722 | 0.7722 | 0.10% | |
013753 | 1.0523 | 1.0523 | -0.03% | |
013944 | 0.984 | 0.984 | 0.10% | |
014775 | 1.5203 | 1.6643 | -0.03% | |
015773 | 1.2946 | 1.2946 | 0.23% | |
016019 | 0.5519 | 0.5519 | 0.23% | |
016351 | 0.6154 | 0.6154 | 0.10% | |
016779 | 1.1397 | 1.1397 | -0.03% | |
017395 | 1.1687 | 1.1687 | 0.10% | |
018679 | 1.0019 | 1.0019 | -0.03% | |
161715 | 1.4434 | 1.5819 | 0.23% | |
217005 | 0.6879 | 3.292 | 0.10% | |
217025 | 1.0473 | 1.0473 | -0.03% | |
513990 | 0.7839 | 0.7839 | 0.23% | |
561920 | 0.8595 | 0.8595 | 0.23% | |
561980 | 1.0297 | 1.0297 | 0.23% | |
017272 | 0.9238 | 0.9238 | 0.10% | |
000530 | 1.311 | 1.311 | 0.10% | |
001749 | 1.32 | 1.32 | 0.23% | |
002417 | 1.29 | 1.29 | 0.10% | |
002817 | 1.1863 | 1.1967 | -0.03% | |
003270 | 1.0698 | 1.4079 | -0.03% | |
003297 | 1.475 | 1.475 | -0.03% | |
003618 | 1.0446 | 1.2621 | -0.03% | |
004195 | 1.4276 | 1.4276 | 0.23% | |
004408 | 1.5814 | 1.5814 | 0.23% | |
005606 | 1.007 | 1.2075 | -0.03% | |
005719 | 1.0382 | 1.2154 | -0.03% | |
006364 | 1.2824 | 1.2824 | 0.10% | |
006630 | 1.1015 | 1.174 | -0.03% | |
007328 | 1.1831 | 1.1831 | -0.03% | |
007725 | 1.1701 | 1.1701 | 0.10% | |
008183 | 0.158 | 0.158 | 0.10% | |
008261 | 1.0284 | 1.0284 | 0.23% | |
008476 | 1.1008 | 1.1008 | -0.03% | |
008656 | 1.0629 | 1.0629 | 0.10% | |
008804 | 1.017 | 1.057 | -0.03% | |
009424 | 1.0688 | 1.1248 | 0.10% | |
009580 | 1.4972 | 1.4972 | -0.03% | |
010754 | 1.277 | 1.277 | 0.10% | |
010997 | 0.657 | 0.657 | 0.10% | |
011651 | 0.6954 | 0.6954 | 0.23% | |
012123 | 0.6212 | 0.6212 | 0.10% | |
012186 | 0.7319 | 0.7319 | 0.10% | |
012187 | 0.7199 | 0.7199 | 0.10% | |
012197 | 0.6287 | 0.6287 | 0.10% | |
012414 | 1.0068 | 1.0918 | 0.23% | |
012490 | 1.082 | 1.082 | -0.03% | |
012643 | 1.0549 | 1.0549 | 0.23% | |
014367 | 1.0171 | 1.1051 | -0.03% | |
014412 | 1.0358 | 1.3175 | 0.10% | |
014840 | 0.8777 | 0.8777 | 0.10% | |
015211 | 1.0371 | 1.0371 | 0.10% | |
015569 | 1.02 | 1.056 | -0.03% | |
016020 | 0.5491 | 0.5491 | 0.23% | |
016276 | 0.9129 | 0.9129 | 0.23% | |
016343 | 1.168 | 1.168 | 0.23% | |
016363 | 1.0505 | 1.0505 | 0.23% | |
018385 | 0.8302 | 0.8302 | 0.23% | |
019463 | 1.108 | 1.108 | -0.03% | |
159843 | 0.7239 | 0.7239 | 0.23% | |
159991 | 0.4024 | 1.1428 | 0.23% | |
161721 | 0.4896 | 1.2396 | 0.23% | |
217012 | 1.754 | 2.054 | 0.10% | |
217017 | 2.0593 | 2.0593 | 0.23% | |
217020 | 1.6653 | 1.9632 | 0.10% | |
517900 | 0.9712 | 0.9712 | 0.23% | |
517990 | 0.8985 | 0.8985 | 0.23% | |
000126 | 2.1913 | 2.5353 | 0.10% | |
001628 | 1.394 | 1.394 | 0.23% | |
002457 | 1.2809 | 1.3659 | 0.10% | |
002818 | 1.1581 | 1.168 | -0.03% | |
003439 | 1.0582 | 1.1576 | -0.03% | |
003442 | 1.0233 | 1.2608 | -0.03% | |
003810 | 1.1222 | 1.1742 | -0.03% | |
004667 | 1.0178 | 1.0178 | 0.00% | |
004784 | 2.4359 | 2.4359 | 0.23% | |
006107 | 1.0087 | 1.1997 | -0.03% | |
007908 | 1.0106 | 1.1106 | -0.03% | |
008383 | 1.8311 | 1.8311 | -0.03% | |
008457 | 1.241 | 1.2965 | 0.10% | |
008463 | 1.1122 | 1.1122 | -0.03% | |
010417 | 0.5012 | 0.5012 | 0.10% | |
010431 | 1.0238 | 1.1527 | -0.03% | |
010945 | 0.6519 | 0.6519 | 0.10% | |
011374 | 0.6015 | 0.6015 | 0.23% | |
012037 | 0.9207 | 0.9207 | 0.10% | |
012417 | 0.5061 | 0.5061 | 0.23% | |
012901 | 0.537 | 0.537 | 0.23% | |
012963 | 1.0877 | 1.0877 | 0.10% | |
012999 | 1.0592 | 1.0592 | 0.10% | |
013195 | 0.549 | 0.549 | 0.23% | |
013303 | 0.6194 | 0.6194 | 0.23% | |
013548 | 0.9838 | 0.9838 | -0.03% | |
013871 | 0.6831 | 0.6831 | 0.10% | |
014028 | 1.1698 | 1.1698 | 0.23% | |
014687 | 0.6791 | 0.6791 | 0.10% | |
015629 | 1.0089 | 1.0339 | -0.03% | |
016277 | 0.9076 | 0.9076 | 0.23% | |
016350 | 0.6193 | 0.6193 | 0.10% | |
017517 | 0.8323 | 0.8323 | 0.23% | |
017518 | 0.8303 | 0.8303 | 0.23% | |
018007 | 2.1458 | 2.1458 | 0.10% | |
018311 | 0.8956 | 0.8956 | 0.10% | |
018786 | 0.9926 | 0.9926 | 0.23% | |
159641 | 0.7303 | 0.7303 | 0.23% | |
159899 | 0.7853 | 0.7853 | 0.23% | |
161720 | 1.0062 | 0.6908 | 0.23% | |
217022 | 1.7275 | 1.9675 | -0.03% | |
217027 | 2.68 | 2.68 | 0.23% | |
510150 | 0.5541 | 2.1914 | 0.23% | |
561960 | 0.9735 | 0.9735 | 0.23% | |
000679 | 1.414 | 1.414 | 0.10% | |
001446 | 1.581 | 1.581 | 0.10% | |
002629 | 1.6523 | 1.6523 | 0.10% | |
003265 | 1.2849 | 1.3032 | -0.03% | |
003440 | 1.0053 | 1.2484 | -0.03% | |
003455 | 1.0246 | 1.2359 | -0.03% | |
004193 | 1.2515 | 1.2515 | 0.23% | |
004409 | 1.5997 | 1.5997 | 0.23% | |
005595 | 1.0272 | 1.1117 | -0.03% | |
006332 | 1.1308 | 1.2048 | -0.03% | |
006383 | 1.198 | 1.198 | -0.03% | |
006427 | 1.0108 | 1.1916 | -0.03% | |
006473 | 1.009 | 1.115 | -0.03% | |
007596 | 1.0624 | 1.1832 | -0.03% | |
007726 | 1.1558 | 1.1558 | 0.10% | |
007950 | 2.1329 | 2.1329 | 0.23% | |
008075 | 0.8338 | 0.8338 | 0.23% | |
008076 | 0.8087 | 0.8087 | 0.23% | |
008159 | 0.8068 | 0.8068 | 0.10% | |
008731 | 1.1107 | 1.1107 | -0.03% | |
008732 | 1.1117 | 1.1117 | -0.03% | |
008805 | 1.0162 | 1.0562 | -0.03% | |
009378 | 1.1174 | 1.1174 | 0.10% | |
009423 | 1.0874 | 1.1434 | 0.10% | |
009696 | 0.7796 | 0.7796 | 0.10% | |
010503 | 0.954 | 0.954 | 0.10% | |
011398 | 1.0556 | 1.0556 | 0.10% | |
011690 | 0.6844 | 0.6844 | 0.10% | |
011691 | 0.6728 | 0.6728 | 0.10% | |
011792 | 0.9824 | 0.9824 | 0.10% | |
012196 | 0.6408 | 0.6408 | 0.10% | |
012233 | 1.0506 | 1.3669 | -0.03% | |
012818 | 1.0407 | 1.0407 | -0.03% | |
012965 | 1.0126 | 1.0126 | 0.10% | |
013549 | 0.9765 | 0.9765 | -0.03% | |
013754 | 1.048 | 1.048 | -0.03% | |
013872 | 0.674 | 0.674 | 0.10% | |
014186 | 0.8589 | 0.8589 | 0.23% | |
014887 | 1.0317 | 1.0418 | -0.03% | |
015398 | 2.1724 | 2.1724 | 0.10% | |
016347 | 1.7986 | 1.7986 | 0.23% | |
016411 | 1.0141 | 1.0141 | -0.03% | |
016660 | 0.9099 | 0.9099 | 0.10% | |
016974 | 0.9927 | 0.9927 | 0.07% | |
017821 | 3.469 | 3.469 | 0.10% | |
017961 | 0.8759 | 0.8759 | 0.10% | |
018317 | 1.0131 | 1.0131 | -0.03% | |
018946 | 1.43 | 1.43 | 0.10% | |
159690 | 0.9502 | 0.9502 | 0.23% | |
161722 | 1.368 | 1.368 | 0.10% | |
217002 | 1.4473 | 3.6054 | 0.10% | |
217010 | 2.321 | 3.034 | 0.10% | |
217011 | 1.8098 | 2.1568 | -0.03% | |
217013 | 2.9 | 2.9 | 0.10% | |
217023 | 1.0701 | 1.5782 | -0.03% | |
511580 | 102.9966 | 1.03 | -0.03% | |
513220 | 0.8774 | 0.8774 | 0.10% | |
561910 | 0.5047 | 0.5047 | 0.23% | |
588300 | 0.5198 | 0.5198 | 0.23% | |
001427 | 1.627 | 1.627 | 0.10% | |
001693 | 1.0684 | 1.0684 | -0.03% | |
001868 | 1.6499 | 1.8899 | -0.03% | |
002271 | 1.1805 | 1.1805 | 0.10% | |
002514 | 1.234 | 1.635 | 0.10% | |
002658 | 1.6038 | 1.6038 | 0.10% | |
002819 | 1.18 | 1.566 | 0.10% | |
003266 | 1.2483 | 1.2666 | -0.03% | |
003569 | 1.0231 | 1.2742 | -0.03% | |
003861 | 1.3724 | 1.3724 | 0.10% | |
003862 | 1.3452 | 1.3452 | 0.10% | |
004190 | 1.3912 | 1.3912 | 0.23% | |
004191 | 1.3582 | 1.3582 | 0.23% | |
004407 | 2.0031 | 2.0031 | 0.23% | |
004569 | 1.913 | 1.913 | 0.10% | |
004667 | 1.0178 | 1.0178 | -0.03% | |
004932 | 1.5953 | 1.5953 | 0.10% | |
005648 | 1.024 | 1.2055 | -0.03% | |
005906 | 1.2144 | 1.2144 | 0.10% | |
005907 | 1.1697 | 1.1697 | 0.10% | |
006393 | 1.1253 | 1.2819 | -0.03% | |
006650 | 1.2095 | 1.2095 | -0.03% | |
008158 | 0.818 | 0.818 | 0.10% | |
008262 | 1.0001 | 1.0001 | 0.23% | |
009363 | 0.6366 | 0.6366 | 0.10% | |
009602 | 0.8087 | 0.8087 | 0.23% | |
009637 | 1.043 | 1.1455 | -0.03% | |
009727 | 1.1642 | 1.1642 | 0.23% | |
010018 | 1.0434 | 1.0434 | 0.10% | |
011397 | 1.0665 | 1.0665 | 0.10% | |
011450 | 0.5084 | 0.5084 | 0.10% | |
011944 | 1.0099 | 1.0862 | -0.03% | |
012003 | 0.6835 | 0.6835 | 0.10% | |
013100 | 1.0411 | 1.0411 | -0.03% | |
013391 | 1.3193 | 1.3351 | -0.03% | |
013560 | 0.7601 | 0.7601 | 0.10% | |
014590 | 0.914 | 0.914 | 0.23% | |
014607 | 0.7147 | 0.7147 | 0.10% | |
014686 | 0.6858 | 0.6858 | 0.10% | |
015049 | 1.0031 | 1.0451 | -0.03% | |
015268 | 1.0006 | 1.0006 | 0.10% | |
016375 | 0.9302 | 0.9302 | 0.10% | |
016525 | 0.8642 | 0.8642 | 0.10% | |
016526 | 1.0386 | 1.0386 | -0.03% | |
016527 | 1.0367 | 1.0367 | -0.03% | |
016975 | 0.9916 | 0.9916 | 0.07% | |
017307 | 1.0243 | 1.0243 | -0.03% | |
017695 | 1.007 | 1.0187 | -0.03% | |
017960 | 0.879 | 0.879 | 0.10% | |
018309 | 0.8956 | 0.8956 | 0.10% | |
018310 | 0.8956 | 0.8956 | 0.10% | |
018395 | 0.9348 | 0.9348 | 0.23% | |
018396 | 0.9336 | 0.9336 | 0.23% | |
018787 | 0.9918 | 0.9918 | 0.23% | |
019500 | 1.9195 | 1.9195 | -0.03% | |
159890 | 0.9624 | 0.9624 | 0.23% | |
161706 | 2.7147 | 4.8101 | 0.10% | |
161727 | 1.411 | 1.411 | 0.10% | |
561950 | 0.9147 | 0.9147 | 0.23% | |
001917 | 2.1806 | 2.2506 | 0.23% | |
002389 | 1.341 | 1.441 | 0.10% | |
002390 | 1.3137 | 1.4137 | 0.10% | |
002581 | 1.381 | 1.381 | 0.10% | |
002657 | 1.6768 | 1.6768 | 0.10% | |
003448 | 1.0515 | 1.2843 | -0.03% | |
003453 | 1.0567 | 1.5215 | -0.03% | |
003809 | 1.1263 | 1.2588 | -0.03% | |
003860 | 1.3112 | 1.6322 | -0.03% | |
004143 | 1.7206 | 1.7206 | 0.10% | |
004933 | 1.5378 | 1.5378 | 0.10% | |
006325 | 1.0287 | 1.179 | -0.03% | |
006428 | 1.0092 | 1.1809 | -0.03% | |
006629 | 1.1081 | 1.184 | -0.03% | |
007595 | 1.0675 | 1.1894 | -0.03% | |
009377 | 1.1328 | 1.1328 | 0.10% | |
010342 | 0.7852 | 0.7852 | 0.23% | |
010688 | 1.0138 | 1.0138 | 0.10% | |
010689 | 1.0028 | 1.0028 | 0.10% | |
010942 | 1.0119 | 1.0119 | 0.10% | |
011191 | 1.0055 | 1.0055 | 0.10% | |
011451 | 0.4984 | 0.4984 | 0.10% | |
011791 | 0.9912 | 0.9912 | 0.10% | |
011854 | 0.7442 | 0.7442 | 0.23% | |
011883 | 0.6228 | 0.6228 | 0.23% | |
011953 | 1.146 | 1.198 | -0.03% | |
011966 | 0.6567 | 0.6567 | 0.23% | |
012644 | 1.0532 | 1.0532 | 0.23% | |
012835 | 0.7988 | 0.7988 | 0.23% | |
012836 | 0.7846 | 0.7846 | 0.23% | |
012900 | 0.5411 | 0.5411 | 0.23% | |
014456 | 1.0365 | 1.0365 | -0.03% | |
014606 | 0.7241 | 0.7241 | 0.10% | |
014783 | 0.7097 | 0.7097 | 0.10% | |
015269 | 0.9958 | 0.9958 | 0.10% | |
016524 | 0.87 | 0.87 | 0.10% | |
016572 | 0.9877 | 0.9877 | 0.23% | |
016573 | 0.9854 | 0.9854 | 0.23% | |
016790 | 1.0375 | 1.0375 | -0.03% | |
016791 | 1.0355 | 1.0355 | -0.03% | |
017267 | 0.9751 | 0.9751 | 0.07% | |
018680 | 1.0015 | 1.0015 | -0.03% | |
159680 | 0.9792 | 0.9792 | 0.23% | |
159750 | 0.729 | 0.729 | 0.10% | |
159898 | 0.568 | 0.568 | 0.23% | |
159909 | 0.5808 | 1.7495 | 0.23% | |
161723 | 1.172 | 1.2997 | 0.23% | |
161724 | 1.8048 | 1.283 | 0.23% | |
161726 | 0.5072 | 1.0305 | 0.23% | |
161730 | 0.9894 | 0.9894 | 0.10% | |
217018 | 1.9162 | 1.9162 | -0.03% | |
517550 | 0.7349 | 0.7349 | 0.23% | |
561900 | 0.7574 | 0.7574 | 0.23% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,807.31 | 67.32 |
2 | 债券及货币 | 894.21 | 33.31 |
3 | 现金 | 894.21 | 33.31 |
4 | 其他资产 | 00.01 | 00.00 |
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) |
300567 | 精测电子 | 00.70 | 63.44 | 2.36% | 0.14 |
000739 | 普洛药业 | 03.51 | 63.14 | 2.35% | 3.51 |
300782 | 卓胜微 | 00.51 | 59.52 | 2.22% | 0.51 |
603773 | 沃格光电 | 01.79 | 55.94 | 2.08% | 1.79 |
301227 | 森鹰窗业 | 01.84 | 54.34 | 2.02% | 1.84 |
02367 | 巨子生物 | 01.72 | 53.58 | 2.00% | 1.72 |
601058 | 赛轮轮胎 | 04.16 | 52.46 | 1.95% | 4.16 |
002270 | 华明装备 | 03.41 | 47.71 | 1.78% | 3.41 |
000589 | 贵州轮胎 | 06.89 | 46.51 | 1.73% | 6.89 |
002138 | 顺络电子 | 01.59 | 45.73 | 1.70% | 1.59 |
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<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 |
---|---|---|---|---|
-19.62% | -23.17% | 0.0% | 0.0% | -9.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.13% | -6.98% | -8.3% | -15.93% | -23.17% | 0.0% | 0.0% | -16.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 0.18 | 0.00 |
夏普比率 | -188.23 | -97.59 | 0.00 |
特雷诺指数 | -0.05 | -0.18 | 0.00 |
詹森指数 | -0.27 | -0.10 | 0.00 |
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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