基金公司招商基金管理有限公司 基金经理文仲阳 申购费率0.0% 基金规模2.58亿 (2022-06-30) |
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基金代码015395 | 基金经理文仲阳 | 最新份额9,412.91万份 (2022-06-30) |
基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模2.58亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-16 | 托管行 |
首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与体育文化休闲相关的上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、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、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、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 |
2025-3-28 | 1.621 | 1.621 | 1.19% |
2025-3-27 | 1.602 | 1.602 | -0.19% |
2025-3-26 | 1.605 | 1.605 | 0.31% |
2025-3-25 | 1.6 | 1.6 | -1.36% |
2025-3-24 | 1.622 | 1.622 | -0.31% |
2025-3-21 | 1.627 | 1.627 | -1.57% |
2025-3-20 | 1.653 | 1.653 | -1.08% |
2025-3-19 | 1.671 | 1.671 | -1.47% |
2025-3-18 | 1.696 | 1.696 | 0.00% |
2025-3-17 | 1.696 | 1.696 | -0.12% |
2025-3-14 | 1.698 | 1.698 | 2.35% |
2025-3-13 | 1.659 | 1.659 | -1.72% |
2025-3-12 | 1.688 | 1.688 | 0.90% |
2025-3-11 | 1.673 | 1.673 | 0.42% |
2025-3-10 | 1.666 | 1.666 | -0.95% |
2025-3-7 | 1.682 | 1.682 | -1.00% |
2025-3-6 | 1.699 | 1.699 | 4.68% |
2025-3-5 | 1.623 | 1.623 | 0.00% |
2025-3-4 | 1.623 | 1.623 | 0.68% |
2025-3-3 | 1.612 | 1.612 | 0.19% |
文仲阳先生:中国国籍,硕士研究生,2012年5月加入华创证券有限责任公司,任研究所研究员,从事电子行业研究工作;2014年1月加入方正证券股份有限公司,任研究所高级分析师,从事电子行业研究工作;2015年11月加入宝盈基金管理有限公司,任研究部研究员,从事TMT行业分析工作;2017年1月加入招商基金管理有限公司,曾任研究部研究员,从事电子行业分析工作,兼任TMT组组长,现任招商体育文化休闲股票型证券投资基金基金经理(管理时间:2020年12月2日至今)、招商安弘灵活配置混合型证券投资基金基金经理(管理时间:2022年1月14日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2024年3月12日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商丰盈积极配置混合C | 混合型 | 2024-03-12 至 今 | 1.0 | -- | -- |
招商国企改革主题混合 | 混合型 | 2021-02-09 至 2024-03-28 | 3.1 | -42.32% | -29.33% |
招商体育文化休闲股票A | 股票型 | 2020-12-02 至 今 | 4.3 | -4.15% | -24.72% |
招商丰盈积极配置混合A | 混合型 | 2024-03-12 至 今 | 1.0 | -- | -- |
招商体育文化休闲股票C | 股票型 | 2022-03-16 至 今 | 3.0 | -20.12% | -23.27% |
招商境远灵活配置混合 | 混合型 | 2020-05-20 至 2024-03-27 | 3.9 | 2.48% | -0.68% |
招商安弘灵活配置混合 | 混合型 | 2022-01-14 至 今 | 3.2 | -44.03% | -27.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
文仲阳 | 2022-03-16 至 今 | 3年0个月零13天 | -20.12 | -23.27 |
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 | 1.847 | 2.06 | -0.47% | |
001403 | 1.082 | 1.082 | -0.47% | |
002341 | 1.1687 | 1.3827 | -0.02% | |
002389 | 1.3794 | 1.4794 | -0.47% | |
002416 | 1.29 | 1.29 | -0.47% | |
002628 | 1.4773 | 1.4773 | -0.47% | |
002777 | 1.3728 | 1.4236 | -0.47% | |
003570 | 1.0119 | 1.0962 | -0.02% | |
003860 | 1.3864 | 1.7074 | -0.02% | |
004193 | 1.4054 | 1.4054 | -0.60% | |
004410 | 2.9128 | 2.9128 | -0.60% | |
004932 | 1.7349 | 1.7349 | -0.47% | |
005761 | 1.3878 | 1.3878 | -0.60% | |
006393 | 1.1132 | 1.3328 | -0.02% | |
006428 | 1.0444 | 1.2371 | -0.02% | |
006490 | 1.183 | 1.215 | -0.02% | |
007725 | 1.2495 | 1.2495 | -0.47% | |
008732 | 1.0747 | 1.1583 | -0.02% | |
008791 | 1.2193 | 1.2521 | -0.02% | |
009361 | 0.6547 | 0.6547 | -0.47% | |
009362 | 0.5923 | 0.5923 | -0.47% | |
009363 | 0.5706 | 0.5706 | -0.47% | |
009377 | 1.1467 | 1.1467 | -0.47% | |
009580 | 1.5929 | 1.5929 | -0.02% | |
009711 | 1.0022 | 1.1733 | -0.02% | |
009865 | 0.4665 | 0.4665 | -0.60% | |
010342 | 1.0841 | 1.0841 | -0.60% | |
010503 | 0.9858 | 0.9858 | -0.47% | |
011398 | 1.1005 | 1.1005 | -0.47% | |
011853 | 0.7973 | 0.7973 | -0.60% | |
012196 | 0.671 | 0.671 | -0.47% | |
012417 | 0.381 | 0.381 | -0.60% | |
012806 | 1.0111 | 1.1185 | -0.02% | |
012835 | 0.9717 | 0.9717 | -0.60% | |
012999 | 1.1481 | 1.1481 | -0.47% | |
013597 | 1.1708 | 1.1708 | -0.60% | |
014185 | 0.9517 | 0.9517 | -0.60% | |
015629 | 1.0455 | 1.0849 | -0.02% | |
016020 | 0.5557 | 0.5557 | -0.60% | |
016276 | 1.0455 | 1.0455 | -0.60% | |
016277 | 1.032 | 1.032 | -0.60% | |
016343 | 1.5477 | 1.5477 | -0.60% | |
016411 | 1.0562 | 1.0562 | -0.02% | |
016572 | 1.3542 | 1.3692 | -0.60% | |
016880 | 1.187 | 1.187 | -0.60% | |
017265 | 1.0492 | 1.0492 | -0.47% | |
017307 | 1.069 | 1.069 | -0.02% | |
017501 | 0.8929 | 0.8929 | -0.47% | |
017517 | 1.3864 | 1.3864 | -0.60% | |
017518 | 1.377 | 1.377 | -0.60% | |
017695 | 1.023 | 1.0727 | -0.02% | |
017960 | 1.0148 | 1.0148 | -0.47% | |
017964 | 1.1908 | 1.1908 | -0.47% | |
018310 | 0.9546 | 0.9546 | -0.47% | |
019545 | 1.1211 | 1.1451 | -0.60% | |
021633 | 1.5669 | 1.5669 | -0.72% | |
021717 | 1.5252 | 1.5252 | -0.60% | |
022456 | 0.962 | 0.962 | -0.60% | |
022849 | 1.0073 | 1.0073 | -0.60% | |
023031 | 1.0004 | 1.0004 | -0.02% | |
023700 | 1.0496 | 1.0496 | -0.02% | |
159552 | 1.4935 | 1.4935 | -0.60% | |
159890 | 1.1912 | 1.1912 | -0.60% | |
161716 | 1.5933 | 1.7323 | -0.02% | |
161720 | 1.1746 | 0.7487 | -0.60% | |
217011 | 1.898 | 2.245 | -0.02% | |
217018 | 1.8864 | 1.8864 | -0.02% | |
513990 | 1.07 | 1.07 | -0.60% | |
517990 | 0.7976 | 0.7976 | -0.60% | |
561910 | 0.5076 | 0.5076 | -0.60% | |
589770 | 0.9551 | 0.9551 | -0.60% | |
001749 | 1.373 | 1.373 | -0.60% | |
002271 | 0.9793 | 0.9793 | -0.47% | |
002456 | 1.2767 | 1.3962 | -0.47% | |
002756 | 1.1672 | 1.4027 | -0.02% | |
002819 | 1.202 | 1.588 | -0.47% | |
002995 | 1.0143 | 1.2867 | -0.02% | |
003265 | 1.3617 | 1.38 | -0.02% | |
003569 | 1.0214 | 1.3085 | -0.02% | |
003618 | 1.0299 | 1.2937 | -0.02% | |
003809 | 1.1364 | 1.3089 | -0.02% | |
004143 | 1.7737 | 1.7737 | -0.47% | |
004190 | 1.5479 | 1.5479 | -0.60% | |
004667 | 1.0246 | 1.0433 | -0.02% | |
004784 | 2.7423 | 2.7423 | -0.60% | |
005762 | 1.3403 | 1.3403 | -0.60% | |
005906 | 1.2786 | 1.2786 | -0.47% | |
006325 | 1.0707 | 1.2273 | -0.02% | |
006333 | 1.1418 | 1.2399 | -0.02% | |
006384 | 1.2409 | 1.2409 | -0.02% | |
008460 | 1.0022 | 1.1474 | -0.02% | |
008463 | 1.1735 | 1.1735 | -0.02% | |
008655 | 1.2944 | 1.2944 | -0.47% | |
013871 | 0.5393 | 0.5393 | -0.47% | |
014186 | 0.9268 | 0.9268 | -0.60% | |
015211 | 1.0452 | 1.0452 | -0.47% | |
015269 | 1.0345 | 1.0345 | -0.47% | |
016008 | 1.1695 | 1.1695 | -0.60% | |
016351 | 0.5157 | 0.5157 | -0.47% | |
016375 | 0.8937 | 0.8937 | -0.47% | |
016790 | 1.0762 | 1.0762 | -0.02% | |
017965 | 1.1772 | 1.1772 | -0.47% | |
018383 | 1.028 | 1.028 | -0.60% | |
018386 | 0.832 | 0.832 | -0.60% | |
018395 | 0.8702 | 0.8702 | -0.60% | |
018679 | 1.0668 | 1.0668 | -0.02% | |
018936 | 1.0865 | 1.0865 | -0.02% | |
019351 | 1.1277 | 1.1277 | -0.47% | |
019566 | 1.1376 | 1.1376 | -0.02% | |
019919 | 1.3015 | 1.3015 | -0.60% | |
022504 | 0.9962 | 0.9962 | -0.60% | |
022671 | 1.0497 | 1.0497 | -0.60% | |
022840 | 1.0288 | 1.0288 | -0.60% | |
023164 | 1.0638 | 1.0638 | -0.02% | |
159899 | 0.8345 | 0.8345 | -0.60% | |
159975 | 0.575 | 1.3139 | -0.60% | |
161713 | 1.0441 | 1.9004 | -0.02% | |
161722 | 1.448 | 1.448 | -0.47% | |
161725 | 0.8349 | 2.551 | -0.60% | |
161726 | 0.3824 | 0.9513 | -0.60% | |
161728 | 1.0099 | 1.0099 | -0.47% | |
217005 | 0.5864 | 3.1905 | -0.47% | |
217008 | 1.659 | 2.423 | -0.02% | |
217009 | 1.4689 | 1.7136 | -0.47% | |
217016 | 1.7836 | 1.7836 | -0.60% | |
217019 | 1.8787 | 1.8787 | -0.60% | |
511580 | 107.2901 | 1.0729 | -0.02% | |
516670 | 0.6278 | 0.6278 | -0.60% | |
001404 | 1.2781 | 1.2781 | -0.60% | |
001531 | 1.4968 | 1.4968 | -0.47% | |
002581 | 1.583 | 1.583 | -0.47% | |
003156 | 1.1417 | 1.4088 | -0.02% | |
003438 | 1.1423 | 1.2456 | -0.02% | |
003439 | 1.1154 | 1.2148 | -0.02% | |
003440 | 1.0382 | 1.31 | -0.02% | |
003453 | 1.1053 | 1.5701 | -0.02% | |
003455 | 1.046 | 1.2853 | -0.02% | |
004195 | 1.6186 | 1.6186 | -0.60% | |
004266 | 1.5379 | 1.6269 | -0.47% | |
006332 | 1.1553 | 1.2624 | -0.02% | |
006364 | 1.168 | 1.168 | -0.47% | |
006427 | 1.0492 | 1.251 | -0.02% | |
006474 | 1.0126 | 1.1546 | -0.02% | |
007951 | 1.0401 | 1.2473 | -0.02% | |
008656 | 1.243 | 1.243 | -0.47% | |
008805 | 1.0434 | 1.0834 | -0.02% | |
009378 | 1.1246 | 1.1246 | -0.47% | |
009423 | 1.1714 | 1.2274 | -0.47% | |
009719 | 1.1329 | 1.1329 | -0.47% | |
010018 | 1.0935 | 1.0935 | -0.47% | |
010430 | 1.0263 | 1.2724 | -0.02% | |
010507 | 1.0339 | 1.1456 | -0.02% | |
010944 | 0.7119 | 0.7119 | -0.47% | |
011882 | 0.7126 | 0.7126 | -0.60% | |
011883 | 0.6919 | 0.6919 | -0.60% | |
012414 | 0.8318 | 0.9168 | -0.60% | |
012643 | 1.0843 | 1.1373 | -0.60% | |
012819 | 1.0881 | 1.0881 | -0.02% | |
012998 | 1.162 | 1.162 | -0.47% | |
013273 | 0.3404 | 0.3404 | -0.60% | |
013549 | 1.0278 | 1.0278 | -0.02% | |
013753 | 1.0921 | 1.0921 | -0.02% | |
014028 | 1.5547 | 1.5547 | -0.60% | |
014686 | 0.6207 | 0.6207 | -0.47% | |
014783 | 0.7442 | 0.7442 | -0.47% | |
015206 | 1.8021 | 1.8021 | -0.47% | |
015349 | 1.1406 | 1.2383 | -0.02% | |
015395 | 1.621 | 1.621 | -0.60% | |
015398 | 1.9234 | 1.9234 | -0.47% | |
015569 | 1.0121 | 1.1114 | -0.02% | |
016363 | 1.0733 | 1.1263 | -0.60% | |
016958 | 1.0669 | 1.0669 | -0.02% | |
018317 | 1.0749 | 1.0749 | -0.02% | |
018396 | 0.864 | 0.864 | -0.60% | |
018901 | 1.2084 | 1.2084 | -0.47% | |
019500 | 1.8823 | 1.8823 | -0.02% | |
020674 | 1.0277 | 1.0277 | -0.02% | |
020901 | 1.2416 | 1.2416 | -0.60% | |
021012 | 1.0842 | 1.0942 | -0.02% | |
021775 | 1.1494 | 1.1809 | -0.02% | |
021829 | 1.0141 | 1.0141 | -0.60% | |
021863 | 1.0645 | 1.0645 | -0.02% | |
022455 | 0.9628 | 0.9628 | -0.60% | |
159690 | 1.0787 | 1.0787 | -0.60% | |
161721 | 0.3415 | 1.1469 | -0.60% | |
217001 | 0.3585 | 3.8262 | -0.47% | |
217002 | 1.5081 | 3.7416 | -0.47% | |
217012 | 1.745 | 2.045 | -0.47% | |
217024 | 1.1001 | 1.8636 | -0.02% | |
217025 | 1.0604 | 1.0604 | -0.02% | |
561900 | 0.8383 | 0.8383 | -0.60% | |
000679 | 1.341 | 1.341 | -0.47% | |
000746 | 4.398 | 4.398 | -0.60% | |
000808 | 1.0903 | 1.0903 | -0.02% | |
001427 | 1.701 | 1.701 | -0.47% | |
001693 | 1.0903 | 1.0903 | -0.02% | |
002457 | 1.2524 | 1.3374 | -0.47% | |
002515 | 1.107 | 1.467 | -0.47% | |
002520 | 1.1548 | 1.3648 | -0.02% | |
002658 | 1.7088 | 1.7088 | -0.47% | |
002757 | 1.1497 | 1.3677 | -0.02% | |
002776 | 1.4724 | 1.5256 | -0.47% | |
004407 | 1.9289 | 1.9289 | -0.60% | |
004408 | 1.731 | 1.731 | -0.60% | |
004569 | 2.041 | 2.041 | -0.47% | |
005595 | 1.0672 | 1.1717 | -0.02% | |
006150 | 1.5894 | 1.5894 | -0.02% | |
006650 | 1.2866 | 1.2866 | -0.02% | |
007908 | 1.022 | 1.162 | -0.02% | |
007909 | 1.0053 | 1.0707 | -0.02% | |
008261 | 1.2725 | 1.2725 | -0.60% | |
008383 | 1.9287 | 1.9287 | -0.02% | |
009602 | 1.2476 | 1.2476 | -0.60% | |
009637 | 1.0485 | 1.1887 | -0.02% | |
010019 | 1.0736 | 1.0736 | -0.47% | |
010688 | 1.0901 | 1.0901 | -0.47% | |
010754 | 1.5108 | 1.5108 | -0.47% | |
011191 | 1.0795 | 1.0795 | -0.47% | |
011373 | 0.5254 | 0.5254 | -0.60% | |
011397 | 1.1184 | 1.1184 | -0.47% | |
011651 | 0.8269 | 0.8269 | -0.60% | |
012003 | 0.6837 | 0.6837 | -0.47% | |
012123 | 0.6158 | 0.6158 | -0.47% | |
012187 | 0.6433 | 0.6433 | -0.47% | |
012285 | 1.1072 | 1.1072 | -0.02% | |
012286 | 1.099 | 1.099 | -0.02% | |
012443 | 1.0285 | 1.0285 | -0.47% | |
012836 | 0.9434 | 0.9434 | -0.60% | |
012964 | 1.2322 | 1.2322 | -0.47% | |
013196 | 0.5622 | 0.5622 | -0.60% | |
013391 | 1.326 | 1.4156 | -0.02% | |
013596 | 1.8549 | 1.8549 | -0.60% | |
013872 | 0.526 | 0.526 | -0.47% | |
014367 | 1.0557 | 1.1647 | -0.02% | |
014413 | 1.1519 | 1.433 | -0.47% | |
014784 | 0.7287 | 0.7287 | -0.47% | |
015049 | 0.9998 | 1.0878 | -0.02% | |
016019 | 0.5619 | 0.5619 | -0.60% | |
016525 | 0.805 | 0.805 | -0.47% | |
017556 | 1.0282 | 1.1379 | -0.02% | |
017961 | 1.0024 | 1.0024 | -0.47% | |
018384 | 1.0274 | 1.0274 | -0.60% | |
018787 | 1.1582 | 1.1582 | -0.60% | |
018893 | 1.0301 | 1.0321 | -0.02% | |
019352 | 1.1003 | 1.1003 | -0.47% | |
019918 | 1.3063 | 1.3063 | -0.60% | |
020482 | 1.3944 | 1.3944 | -0.60% | |
020675 | 1.0288 | 1.0288 | -0.02% | |
022375 | 1.0709 | 1.0709 | -0.02% | |
022670 | 1.0505 | 1.0505 | -0.60% | |
159209 | 0.9991 | 0.9991 | -0.60% | |
159641 | 0.8139 | 0.8139 | -0.60% | |
159779 | 0.7977 | 0.7977 | -0.60% | |
159991 | 0.4624 | 1.3132 | -0.60% | |
161724 | 1.8614 | 1.3207 | -0.60% | |
217003 | 1.3302 | 2.3361 | -0.02% | |
217023 | 1.1108 | 1.6689 | -0.02% | |
217027 | 3.0051 | 3.0051 | -0.60% | |
217203 | 1.3476 | 2.2643 | -0.02% | |
510150 | 0.5332 | 2.1088 | -0.60% | |
517550 | 0.8282 | 0.8282 | -0.60% | |
561960 | 1.0746 | 1.0986 | -0.60% | |
001628 | 1.662 | 1.662 | -0.60% | |
002317 | 1.707 | 1.707 | -0.47% | |
002994 | 1.009 | 1.3122 | -0.02% | |
003269 | 1.1278 | 1.518 | -0.02% | |
003450 | 1.0208 | 1.3297 | -0.02% | |
003571 | 1.0549 | 1.3038 | -0.02% | |
003810 | 1.1288 | 1.2208 | -0.02% | |
003863 | 1.1649 | 1.3446 | -0.02% | |
003864 | 1.1644 | 1.2604 | -0.02% | |
004142 | 1.8074 | 1.8074 | -0.47% | |
004191 | 1.5026 | 1.5026 | -0.60% | |
005719 | 1.0721 | 1.2725 | -0.02% | |
006365 | 1.1134 | 1.1134 | -0.47% | |
006383 | 1.2642 | 1.2642 | -0.02% | |
006473 | 1.0135 | 1.1735 | -0.02% | |
006489 | 1.1951 | 1.2294 | -0.02% | |
007595 | 1.0776 | 1.2445 | -0.02% | |
007596 | 1.0694 | 1.2352 | -0.02% | |
008262 | 1.2234 | 1.2234 | -0.60% | |
008457 | 1.2399 | 1.3524 | -0.47% | |
008792 | 1.2018 | 1.2338 | -0.02% | |
008804 | 1.0446 | 1.0846 | -0.02% | |
009601 | 1.2935 | 1.2935 | -0.60% | |
009718 | 1.1578 | 1.1578 | -0.47% | |
010166 | 0.4991 | 0.4991 | -0.47% | |
011292 | 1.0312 | 1.0312 | -0.02% | |
011451 | 0.5332 | 0.5332 | -0.47% | |
011691 | 0.7913 | 0.7913 | -0.47% | |
011791 | 1.0644 | 1.0644 | -0.47% | |
011792 | 1.0489 | 1.0489 | -0.47% | |
012197 | 0.6508 | 0.6508 | -0.47% | |
012595 | 1.0709 | 1.0939 | -0.47% | |
012818 | 1.103 | 1.103 | -0.02% | |
012900 | 0.6067 | 0.6067 | -0.60% | |
012901 | 0.5986 | 0.5986 | -0.60% | |
012965 | 1.0681 | 1.0681 | -0.47% | |
013548 | 1.0415 | 1.0415 | -0.02% | |
014456 | 1.0869 | 1.0869 | -0.02% | |
014589 | 0.765 | 0.765 | -0.60% | |
014607 | 0.6642 | 0.6642 | -0.47% | |
015212 | 1.0233 | 1.0233 | -0.47% | |
015268 | 1.0461 | 1.0461 | -0.47% | |
015643 | 1.0573 | 1.0573 | -0.47% | |
015773 | 1.2831 | 1.2831 | -0.60% | |
016007 | 1.1746 | 1.1746 | -0.60% | |
016350 | 0.5236 | 0.5236 | -0.47% | |
018007 | 2.116 | 2.116 | -0.47% | |
018680 | 1.0604 | 1.0604 | -0.02% | |
018786 | 1.1659 | 1.1659 | -0.60% | |
018946 | 1.5026 | 1.5026 | -0.47% | |
019882 | 1.1652 | 1.1652 | -0.02% | |
019970 | 1.0529 | 1.0529 | -0.47% | |
020672 | 1.074 | 1.074 | -0.60% | |
020673 | 1.0708 | 1.0708 | -0.60% | |
159701 | 0.8267 | 0.8267 | -0.60% | |
159898 | 0.5277 | 0.5277 | -0.60% | |
161715 | 1.5261 | 1.6646 | -0.60% | |
161727 | 1.525 | 1.525 | -0.47% | |
217017 | 1.9944 | 1.9944 | -0.60% | |
588450 | 1.3117 | 1.3117 | -0.60% | |
000530 | 1.321 | 1.321 | -0.47% | |
000960 | 1.698 | 1.698 | -0.60% | |
001446 | 1.639 | 1.639 | -0.47% | |
001869 | 2.16 | 2.28 | -0.47% | |
001917 | 2.7966 | 2.8666 | -0.60% | |
002103 | 0.785 | 1.044 | -0.47% | |
002817 | 1.1404 | 1.2445 | -0.02% | |
002818 | 1.1376 | 1.2122 | -0.02% | |
003157 | 1.1349 | 1.3906 | -0.02% | |
003266 | 1.3154 | 1.3337 | -0.02% | |
003297 | 1.5624 | 1.5624 | -0.02% | |
003448 | 1.0418 | 1.3566 | -0.02% | |
003449 | 1.2044 | 1.5688 | -0.02% | |
003859 | 1.4054 | 1.4054 | -0.02% | |
003867 | 1.1132 | 1.2497 | -0.02% | |
004780 | 1.0037 | 1.2369 | -0.02% | |
005594 | 1.053 | 1.265 | -0.02% | |
005606 | 1.053 | 1.2765 | -0.02% | |
006629 | 1.1555 | 1.2314 | -0.02% | |
008475 | 1.2094 | 1.2094 | -0.02% | |
008476 | 1.1731 | 1.1731 | -0.02% | |
009726 | 1.3765 | 1.3765 | -0.60% | |
010341 | 1.1239 | 1.1239 | -0.60% | |
010431 | 1.0263 | 1.2542 | -0.02% | |
010689 | 1.072 | 1.072 | -0.47% | |
010753 | 1.4061 | 1.4061 | -0.02% | |
010943 | 1.0797 | 1.0797 | -0.47% | |
010945 | 0.6889 | 0.6889 | -0.47% | |
011294 | 1.0151 | 1.1179 | -0.02% | |
011374 | 0.5099 | 0.5099 | -0.60% | |
011690 | 0.8149 | 0.8149 | -0.47% | |
011944 | 1.0142 | 1.1405 | -0.02% | |
011967 | 0.5104 | 0.5104 | -0.60% | |
012004 | 0.6643 | 0.6643 | -0.47% | |
012233 | 1.1202 | 1.4485 | -0.02% | |
012444 | 1.0151 | 1.0151 | -0.47% | |
012490 | 1.1434 | 1.1434 | -0.02% | |
012594 | 1.0784 | 1.1073 | -0.47% | |
013195 | 0.5703 | 0.5703 | -0.60% | |
013559 | 0.7799 | 0.7799 | -0.47% | |
013703 | 1.0072 | 1.095 | -0.02% | |
014415 | 0.7862 | 0.7862 | -0.60% | |
014606 | 0.6808 | 0.6808 | -0.47% | |
014775 | 1.6752 | 1.8192 | -0.02% | |
016347 | 1.847 | 1.847 | -0.60% | |
016513 | 1.0242 | 1.1848 | -0.02% | |
016527 | 1.068 | 1.068 | -0.02% | |
016573 | 1.3451 | 1.3601 | -0.60% | |
016779 | 1.2084 | 1.2084 | -0.02% | |
018311 | 1.0006 | 1.0006 | -0.47% | |
020464 | 1.4589 | 1.4589 | -0.60% | |
020465 | 1.4523 | 1.4523 | -0.60% | |
020902 | 1.2355 | 1.2355 | -0.60% | |
021634 | 1.5639 | 1.5639 | -0.72% | |
021716 | 1.5275 | 1.5275 | -0.60% | |
022044 | 1.019 | 1.019 | -0.02% | |
022045 | 1.0181 | 1.0181 | -0.02% | |
022841 | 1.0282 | 1.0282 | -0.60% | |
022938 | 0.9628 | 0.9628 | -0.60% | |
159631 | 1.0158 | 1.0158 | -0.60% | |
159750 | 1.0302 | 1.0302 | -0.72% | |
161723 | 1.5598 | 1.6875 | -0.60% | |
515160 | 1.2951 | 1.2951 | -0.60% | |
560610 | 0.9574 | 0.9574 | -0.60% | |
561920 | 0.6604 | 0.6604 | -0.60% | |
561950 | 1.0966 | 1.0966 | -0.60% | |
001868 | 1.7289 | 1.9689 | -0.02% | |
002249 | 1.9036 | 1.9036 | -0.47% | |
002574 | 1.0318 | 1.4838 | -0.47% | |
002582 | 1.46 | 1.46 | -0.47% | |
003270 | 1.122 | 1.4601 | -0.02% | |
003441 | 1.0383 | 1.0483 | -0.02% | |
003442 | 1.0368 | 1.309 | -0.02% | |
003861 | 1.3613 | 1.3613 | -0.47% | |
003862 | 1.3311 | 1.3311 | -0.47% | |
004409 | 1.8251 | 1.8251 | -0.60% | |
005907 | 1.2245 | 1.2245 | -0.47% | |
006630 | 1.1454 | 1.2179 | -0.02% | |
007085 | 1.0053 | 1.2853 | -0.47% | |
007173 | 1.0459 | 1.1935 | -0.02% | |
007328 | 1.2434 | 1.2434 | -0.02% | |
007726 | 1.2289 | 1.2289 | -0.47% | |
007950 | 2.7118 | 2.7118 | -0.60% | |
008076 | 0.7736 | 0.7736 | -0.60% | |
008456 | 1.2769 | 1.3937 | -0.47% | |
008774 | 1.1694 | 1.1694 | -0.02% | |
009695 | 0.8276 | 0.8276 | -0.47% | |
009696 | 0.7965 | 0.7965 | -0.47% | |
009864 | 0.4831 | 0.4831 | -0.60% | |
010942 | 1.0959 | 1.0959 | -0.47% | |
011450 | 0.5508 | 0.5508 | -0.47% | |
011652 | 0.7983 | 0.7983 | -0.60% | |
011854 | 0.7851 | 0.7851 | -0.60% | |
011953 | 1.1669 | 1.2589 | -0.02% | |
011966 | 0.5183 | 0.5183 | -0.60% | |
012186 | 0.6616 | 0.6616 | -0.47% | |
012963 | 1.2659 | 1.2659 | -0.47% | |
012966 | 1.054 | 1.054 | -0.47% | |
013100 | 1.0933 | 1.0933 | -0.02% | |
013560 | 0.7581 | 0.7581 | -0.47% | |
013754 | 1.0846 | 1.0846 | -0.02% | |
014412 | 1.1807 | 1.4624 | -0.47% | |
014457 | 1.083 | 1.083 | -0.02% | |
014590 | 0.7491 | 0.7491 | -0.60% | |
014687 | 0.6076 | 0.6076 | -0.47% | |
014688 | 1.1223 | 1.1223 | -0.02% | |
014840 | 0.9578 | 0.9578 | -0.47% | |
014887 | 1.1098 | 1.1199 | -0.02% | |
015584 | 1.0604 | 1.0604 | -0.02% | |
016524 | 0.8174 | 0.8174 | -0.47% | |
016526 | 1.0731 | 1.0731 | -0.02% | |
016957 | 1.0715 | 1.0715 | -0.02% | |
017266 | 1.0403 | 1.0403 | -0.47% | |
017308 | 1.0644 | 1.0644 | -0.02% | |
017821 | 5.2376 | 5.2376 | -0.47% | |
018309 | 1.0008 | 1.0008 | -0.47% | |
018892 | 1.0352 | 1.0372 | -0.02% | |
019353 | 1.0915 | 1.0915 | -0.47% | |
019863 | 2.8215 | 2.8215 | -0.60% | |
020481 | 1.3992 | 1.3992 | -0.60% | |
021828 | 1.0161 | 1.0161 | -0.60% | |
023015 | 1.0418 | 1.0418 | -0.02% | |
023030 | 1.0005 | 1.0005 | -0.02% | |
023085 | 1.4052 | 1.4052 | -0.02% | |
023092 | 1.3619 | 1.3619 | -0.02% | |
159843 | 0.6749 | 0.6749 | -0.60% | |
159849 | 0.4867 | 0.4867 | -0.60% | |
159909 | 0.6716 | 2.023 | -0.60% | |
161706 | 3.5729 | 5.6683 | -0.47% | |
161729 | 2.1297 | 2.1297 | -0.47% | |
217013 | 2.954 | 2.954 | -0.47% | |
217020 | 1.6649 | 1.9628 | -0.47% | |
517900 | 1.4009 | 1.4009 | -0.60% | |
561930 | 1.2404 | 1.2404 | -0.60% | |
561980 | 1.2882 | 1.2882 | -0.60% | |
561990 | 0.8699 | 0.8699 | -0.60% | |
000126 | 1.963 | 2.307 | -0.47% | |
000809 | 1.0903 | 1.0903 | -0.02% | |
002017 | 1.762 | 1.97 | -0.47% | |
002390 | 1.3417 | 1.4417 | -0.47% | |
002417 | 1.29 | 1.29 | -0.47% | |
002514 | 1.195 | 1.596 | -0.47% | |
002629 | 1.4108 | 1.4108 | -0.47% | |
002657 | 1.8023 | 1.8023 | -0.47% | |
002820 | 1.198 | 1.574 | -0.47% | |
003452 | 1.1123 | 1.5932 | -0.02% | |
003454 | 1.0464 | 1.2934 | -0.02% | |
003619 | 1.0272 | 1.2908 | -0.02% | |
004192 | 1.4382 | 1.4382 | -0.60% | |
004194 | 1.6529 | 1.6529 | -0.60% | |
004933 | 1.6578 | 1.6578 | -0.47% | |
005648 | 1.0806 | 1.2621 | -0.02% | |
006107 | 1.0152 | 1.2868 | -0.02% | |
008075 | 0.8069 | 0.8069 | -0.60% | |
008731 | 1.0767 | 1.1603 | -0.02% | |
008775 | 1.1554 | 1.1554 | -0.02% | |
009360 | 0.6803 | 0.6803 | -0.47% | |
009424 | 1.1431 | 1.1991 | -0.47% | |
009727 | 1.3306 | 1.3306 | -0.60% | |
010504 | 0.964 | 0.964 | -0.47% | |
010996 | 0.7123 | 0.7123 | -0.47% | |
010997 | 0.6893 | 0.6893 | -0.47% | |
011190 | 1.0964 | 1.0964 | -0.47% | |
012644 | 1.0809 | 1.1339 | -0.60% | |
013099 | 1.1016 | 1.1016 | -0.02% | |
013302 | 0.7053 | 0.7053 | -0.60% | |
013303 | 0.6952 | 0.6952 | -0.60% | |
014414 | 0.7962 | 0.7962 | -0.60% | |
015583 | 1.0701 | 1.0701 | -0.02% | |
016791 | 1.0711 | 1.0711 | -0.02% | |
016879 | 1.1929 | 1.1929 | -0.60% | |
017502 | 0.8832 | 0.8832 | -0.47% | |
018385 | 0.838 | 0.838 | -0.60% | |
018902 | 1.2014 | 1.2014 | -0.47% | |
019391 | 1.5931 | 1.5931 | -0.02% | |
019463 | 1.1552 | 1.1552 | -0.02% | |
019544 | 1.1267 | 1.1507 | -0.60% | |
019565 | 1.047 | 1.047 | -0.02% | |
019698 | 1.1185 | 1.1185 | -0.47% | |
019699 | 1.1123 | 1.1123 | -0.47% | |
019969 | 1.0575 | 1.0575 | -0.47% | |
022505 | 0.9955 | 0.9955 | -0.60% | |
022850 | 1.007 | 1.007 | -0.60% | |
023072 | 1.142 | 1.142 | -0.02% | |
159680 | 1.2072 | 1.2072 | -0.60% | |
217010 | 2.333 | 3.046 | -0.47% | |
217021 | 5.3226 | 5.3226 | -0.47% | |
217022 | 1.8233 | 2.0633 | -0.02% | |
515080 | 1.511 | 1.846 | -0.60% | |
520550 | 1.048 | 1.048 | -0.60% | |
588300 | 0.5711 | 0.5711 | -0.60% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 37,735.42 | 84.63 |
2 | 债券及货币 | 7,210.70 | 16.17 |
3 | 现金 | 5,203.05 | 11.67 |
4 | 其他资产 | 134.04 | 00.30 |
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) |
601019 | 山东出版 | 198.31 | 2,250.78 | 5.05% | 152.90 |
600373 | 中文传媒 | 175.80 | 2,206.29 | 4.95% | 126.10 |
000719 | 中原传媒 | 191.37 | 2,173.96 | 4.88% | 34.36 |
601928 | 凤凰传媒 | 163.66 | 1,888.64 | 4.24% | 101.73 |
600757 | 长江传媒 | 192.58 | 1,842.99 | 4.13% | 79.28 |
601985 | 中国核电 | 137.52 | 1,434.33 | 3.22% | 137.52 |
601098 | 中南传媒 | 84.45 | 1,267.59 | 2.84% | 84.45 |
601921 | 浙版传媒 | 138.99 | 1,095.24 | 2.46% | -34.56 |
601595 | 上海电影 | 41.15 | 1,016.40 | 2.28% | -50.31 |
600977 | 中国电影 | 87.06 | 1,010.77 | 2.27% | -51.56 |
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 | 019733 | 24国债02 | 19.70(万张) | 2,007.65(万元) | 4.50(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
29.19% | 8.21% | 0.73% | 0.0% | 1.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.75% | 3.91% | 6.3% | 6.3% | 8.21% | 2.21% | 0.0% | 5.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.26 | 1.41 | 1.44 |
夏普比率 | 40.05 | 28.67 | 16.45 |
特雷诺指数 | 0.01 | 0.02 | 0.01 |
詹森指数 | 0.01 | 0.10 | 0.05 |
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。