公募基金 > 基金超市 > 招商中证银行指数C
| 基金代码014028 | 基金经理侯昊 | 最新份额3,046.11万份 (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14.78亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-10-28 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 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和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证银行指数的成份股、备选成份股、股指期货、固定收益投资品种（如债券、资产支持证券、货币市场工具等）以及法律法规或中国证监会允许本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，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额，持有人可选择现金红利或将现金红利自动转为本基金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。
本基金场内收益分配方式仅为现金分红，登记在证券登记结算系统的基金份额持有人深圳证券账户下的基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金各类基金份额由于所收取费用的差异将导致各基金份额类别对应的可供分配利润有所不同； 本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 1.4326 | 1.4326 | -0.11% |
| 2024-11-20 | 1.4342 | 1.4342 | -0.47% |
| 2024-11-19 | 1.441 | 1.441 | -0.26% |
| 2024-11-18 | 1.4447 | 1.4447 | 1.91% |
| 2024-11-15 | 1.4176 | 1.4176 | -0.34% |
| 2024-11-14 | 1.4225 | 1.4225 | 0.20% |
| 2024-11-13 | 1.4196 | 1.4196 | 0.62% |
| 2024-11-12 | 1.4109 | 1.4109 | -0.93% |
| 2024-11-11 | 1.4241 | 1.4241 | -1.34% |
| 2024-11-8 | 1.4434 | 1.4434 | -1.31% |
| 2024-11-7 | 1.4626 | 1.4626 | 1.97% |
| 2024-11-6 | 1.4343 | 1.4343 | -0.82% |
| 2024-11-5 | 1.4461 | 1.4461 | 0.72% |
| 2024-11-4 | 1.4358 | 1.4358 | 0.76% |
| 2024-11-1 | 1.4249 | 1.4249 | 1.01% |
| 2024-10-31 | 1.4106 | 1.4106 | -0.59% |
| 2024-10-30 | 1.419 | 1.419 | -1.15% |
| 2024-10-29 | 1.4355 | 1.4355 | 0.03% |
| 2024-10-28 | 1.4351 | 1.4351 | -0.79% |
| 2024-10-25 | 1.4466 | 1.4466 | -0.56% |
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
招商中证银行指数C 2021-10-28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 |
| 侯昊 | 2021-10-28 至 今 | 3年0个月零25天 | -4.73 | -33.08 |
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 | 92,357.62 | 94.89 |
| 2 | 债券及货币 | 4,903.54 | 05.04 |
| 3 | 现金 | 4,832.99 | 04.97 |
| 4 | 其他资产 | 2,377.85 | 02.44 |
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） |
| 600036 | 招商银行 | 374.74 | 14,093.97 | 14.48% | -40.19 |
| 601166 | 兴业银行 | 482.67 | 9,301.13 | 9.56% | -53.93 |
| 601398 | 工商银行 | 1,163.29 | 7,189.13 | 7.39% | -129.99 |
| 601328 | 交通银行 | 911.86 | 6,747.77 | 6.93% | -102.03 |
| 601288 | 农业银行 | 1,059.60 | 5,086.09 | 5.23% | -118.38 |
| 600919 | 江苏银行 | 487.31 | 4,093.40 | 4.21% | -54.38 |
| 600000 | 浦发银行 | 389.71 | 3,947.73 | 4.06% | -43.47 |
| 000001 | 平安银行 | 322.12 | 3,933.04 | 4.04% | -35.95 |
| 601988 | 中国银行 | 699.46 | 3,497.31 | 3.59% | -78.35 |
| 601169 | 北京银行 | 491.23 | 2,868.76 | 2.95% | -54.82 |
五大重仓债
| 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 | 019740 | 24国债09 | 00.70(万张) | 70.55(万元) | 0.07(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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 |
|---|---|---|---|---|
| 36.14% | 28.47% | 6.53% | 0.0% | 5.89% |
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 |
|---|---|---|---|---|---|---|---|
-2.46% | 6.02% | 12.04% | 31.61% | 28.47% | 20.92% | 0.0% | 19.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.66 | 0.57 |
| 夏普比率 | 136.54 | 109.38 | 31.46 |
| 特雷诺指数 | 0.06 | 0.08 | 0.03 |
| 詹森指数 | 0.19 | 0.14 | 0.07 |
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。
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