基金公司招商基金管理有限公司 基金经理雷敏 申购费率1.2% 基金规模0.0亿 () |
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基金代码016669 | 基金经理雷敏 | 最新份额22,003.49万份 () |
基金类型混合型FOF | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.8% |
成立日期2023-05-17 | 托管行中国农业银行股份有限公司 |
首募规模2.2亿 | 托管费0.15% |
本基金通过资产配置和基金优选,在控制产品风险收益特征的前提下,力争实现基金资产长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括经中国证监会依法核准或注册的公开募集的基金份额(包括QDII基金、商品基金、香港互认基金、公开募集基础设施证券投资基金(以下简称“公募REITs”)),国内依法发行上市的股票和存托凭证(包含主板、创业板及其他经中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(含国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、政府支持机构债、政府支持债券、地方政府债及其他中国证监会允许基金投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金A类基金份额默认的收益分配方式是现金分红,Y类基金份额默认的收益分配方式是红利再投资。未来条件允许的情况下,本基金可为Y类基金份额提供定期分红等分红方式,具体详见招募说明书或相关公告;
3、 基金收益分配后各类基金份额的基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和Y类基金份额之间由于费用收取上的不同将导致在可供分配利润上有所不同;本基金同一类别的每一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。
本基金是混合型基金中基金(FOF),预期收益和预期风险水平高于债券型基金、债券型基金中基金(FOF)、货币市场基金及货币型基金中基金(FOF)。同时,本基金为目标风险系列基金中基金中风险收益特征相对均衡的基金。 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 |
2024-1-22 | 0.9289 | 0.9289 | -1.47% |
2024-1-19 | 0.9428 | 0.9428 | -0.32% |
2024-1-18 | 0.9458 | 0.9458 | 0.15% |
2024-1-17 | 0.9444 | 0.9444 | -1.04% |
2024-1-16 | 0.9543 | 0.9543 | 0.02% |
2024-1-15 | 0.9541 | 0.9541 | 0.06% |
2024-1-12 | 0.9535 | 0.9535 | -0.08% |
2024-1-11 | 0.9543 | 0.9543 | 0.27% |
2024-1-10 | 0.9517 | 0.9517 | -0.20% |
2024-1-9 | 0.9536 | 0.9536 | 0.14% |
2024-1-8 | 0.9523 | 0.9523 | -0.73% |
2024-1-5 | 0.9593 | 0.9593 | -0.39% |
2024-1-4 | 0.9631 | 0.9631 | -0.19% |
2024-1-3 | 0.9649 | 0.9649 | -0.21% |
2024-1-2 | 0.9669 | 0.9669 | -0.21% |
2023-12-31 | 0.9689 | 0.9689 | 0.00% |
2023-12-29 | 0.9689 | 0.9689 | 0.47% |
2023-12-28 | 0.9644 | 0.9644 | 0.58% |
2023-12-27 | 0.9588 | 0.9588 | 0.38% |
2023-12-26 | 0.9552 | 0.9552 | -0.31% |
雷敏女士:硕士。曾就职于太平洋资产管理有限责任公司权益投资部、中国人保资产管理有限公司权益投资部,从事FOF投资工作。2021年12月加入招商基金管理有限公司资产配置与FOF投资部,现任招商智星稳健配置混合型基金中基金(FOF-LOF)基金经理(管理时间:2022年6月10日至今)、招商和惠养老目标日期2045五年持有期混合型发起式基金中基金(FOF)基金经理(管理时间:2023年3月7日至今)、招商乐颐和惠养老目标日期2035三年持有期混合型发起式基金中基金(FOF)基金经理(管理时间:2023年5月17日至今)、招商和享均衡养老目标三年持有期混合型基金中基金(FOF)基金经理(管理时间:2023年5月17日至今)、招商智安稳健配置1年持有期混合型基金中基金(FOF)基金经理(管理时间:2023年7月10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 |
招商智安稳健配置1年持有期混合(FOF)A | 混合型FOF | 2023-04-04 至 今 | 0.8 | -1.24% | -8.95% |
招商智安稳健配置1年持有期混合(FOF)C | 混合型FOF | 2023-04-04 至 今 | 0.8 | -1.45% | -8.95% |
招商和享均衡养老三年持有期混合(FOF)Y | 混合型FOF | 2023-09-15 至 今 | 0.4 | -3.80% | -11.04% |
招商智星稳健配置混合(FOF-LOF)C | 混合型FOF | 2022-06-10 至 今 | 1.6 | -3.02% | -20.89% |
招商和享均衡养老三年持有期混合(FOF)A | 混合型FOF | 2023-02-13 至 今 | 0.9 | -5.72% | -15.75% |
招商和惠养老目标日期2045五年持有期混合发起式(FOF) | 混合型FOF | 2023-02-01 至 今 | 1.0 | -15.21% | -18.82% |
招商乐颐和惠养老目标日期2035三年持有混合发起式FOF | 混合型FOF | 2023-04-10 至 今 | 0.8 | -6.11% | -9.20% |
招商智星稳健配置混合(FOF-LOF)A | LOF型,混合型FOF | 2022-06-10 至 今 | 1.6 | -2.39% | -20.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
雷敏 | 2023-02-13 至 今 | 0年11个月零12天 | -5.72 | -15.75 |
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 |
---|---|---|---|---|
006333 | 1.1321 | 1.2005 | 0.01% | |
002341 | 1.1292 | 1.3432 | 0.01% | |
002515 | 1.101 | 1.461 | -0.62% | |
004407 | 1.8225 | 1.8225 | -0.64% | |
004409 | 1.398 | 1.398 | -0.64% | |
003450 | 1.0086 | 1.2925 | 0.01% | |
003862 | 1.294 | 1.294 | -0.62% | |
003863 | 1.1114 | 1.2911 | 0.01% | |
008457 | 1.1075 | 1.22 | -0.62% | |
007328 | 1.1971 | 1.1971 | 0.01% | |
005761 | 1.1422 | 1.1422 | -0.64% | |
007909 | 1.003 | 1.048 | 0.01% | |
007950 | 2.0656 | 2.0656 | -0.64% | |
007173 | 1.0074 | 1.155 | 0.01% | |
004932 | 1.3796 | 1.3796 | -0.62% | |
004933 | 1.3278 | 1.3278 | -0.62% | |
561900 | 0.684 | 0.684 | -0.64% | |
561990 | 0.7011 | 0.7011 | -0.64% | |
588300 | 0.4605 | 0.4605 | -0.64% | |
004193 | 1.1435 | 1.1435 | -0.64% | |
003266 | 1.2643 | 1.2826 | 0.01% | |
010503 | 0.9323 | 0.9323 | -0.62% | |
161723 | 1.1109 | 1.2386 | -0.64% | |
161724 | 1.8133 | 1.2887 | -0.64% | |
005907 | 1.1851 | 1.1851 | -0.62% | |
009727 | 1.0772 | 1.0772 | -0.64% | |
002581 | 1.229 | 1.229 | -0.62% | |
002629 | 1.512 | 1.512 | -0.62% | |
008158 | 0.7394 | 0.7394 | -0.62% | |
014686 | 0.5863 | 0.5863 | -0.62% | |
014887 | 1.0097 | 1.0198 | 0.01% | |
015049 | 1.0108 | 1.0558 | 0.01% | |
010942 | 0.9858 | 0.9858 | -0.62% | |
011191 | 0.9993 | 0.9993 | -0.62% | |
011373 | 0.5282 | 0.5282 | -0.64% | |
011451 | 0.4216 | 0.4216 | -0.62% | |
008655 | 0.9024 | 0.9024 | -0.62% | |
012285 | 1.0746 | 1.0746 | 0.01% | |
009362 | 0.5634 | 0.5634 | -0.62% | |
009424 | 1.0636 | 1.1196 | -0.62% | |
014367 | 1.0277 | 1.1157 | 0.01% | |
016411 | 1.0221 | 1.0221 | 0.01% | |
016513 | 1.0161 | 1.0732 | 0.01% | |
217002 | 1.4389 | 3.597 | -0.62% | |
217005 | 0.6573 | 3.2614 | -0.62% | |
217008 | 1.4765 | 2.2405 | 0.01% | |
217013 | 2.536 | 2.536 | -0.62% | |
217203 | 1.318 | 2.2104 | 0.01% | |
015212 | 0.9531 | 0.9531 | -0.62% | |
013559 | 0.6793 | 0.6793 | -0.62% | |
013701 | 1.0046 | 1.0046 | -0.62% | |
013100 | 1.0559 | 1.0559 | 0.01% | |
013196 | 0.4797 | 0.4797 | -0.64% | |
013303 | 0.5518 | 0.5518 | -0.64% | |
019351 | 0.9486 | 0.9486 | -0.62% | |
017266 | 0.9799 | 0.9799 | -0.62% | |
017270 | 1.2636 | 1.2636 | -0.62% | |
017272 | 0.8885 | 0.8885 | -0.62% | |
017518 | 1.042 | 1.042 | -0.64% | |
020482 | 1.0 | 1.0 | -0.64% | |
017960 | 0.8642 | 0.8642 | -0.62% | |
017965 | 0.9375 | 0.9375 | -0.62% | |
018385 | 0.6592 | 0.6592 | -0.64% | |
006365 | 1.1043 | 1.1043 | -0.62% | |
006428 | 1.0192 | 1.1909 | 0.01% | |
000746 | 3.229 | 3.229 | -0.64% | |
005606 | 1.023 | 1.2235 | 0.01% | |
005648 | 1.0335 | 1.215 | 0.01% | |
002456 | 1.2644 | 1.3839 | -0.62% | |
003442 | 1.0231 | 1.2703 | 0.01% | |
003449 | 1.2447 | 1.5028 | 0.01% | |
003453 | 1.0648 | 1.5296 | 0.01% | |
159975 | 0.4635 | 1.0591 | -0.64% | |
007596 | 1.0682 | 1.195 | 0.01% | |
004780 | 1.0043 | 1.2149 | 0.01% | |
007908 | 1.011 | 1.119 | 0.01% | |
004266 | 1.1142 | 1.2032 | -0.62% | |
008261 | 1.008 | 1.008 | -0.64% | |
010430 | 1.0207 | 1.1618 | 0.01% | |
010431 | 1.0196 | 1.1485 | 0.01% | |
161725 | 0.8644 | 2.5805 | -0.64% | |
009711 | 1.0043 | 1.1274 | 0.01% | |
009865 | 0.4723 | 0.4723 | -0.64% | |
001749 | 1.183 | 1.183 | -0.64% | |
001869 | 1.772 | 1.892 | -0.62% | |
001917 | 2.1151 | 2.1851 | -0.64% | |
006629 | 1.1194 | 1.1953 | 0.01% | |
002657 | 1.5978 | 1.5978 | -0.62% | |
002777 | 1.2429 | 1.2937 | -0.62% | |
012964 | 1.0146 | 1.0146 | -0.62% | |
011651 | 0.5833 | 0.5833 | -0.64% | |
011791 | 0.9838 | 0.9838 | -0.62% | |
008075 | 0.7482 | 0.7482 | -0.64% | |
014687 | 0.5794 | 0.5794 | -0.62% | |
014775 | 1.4856 | 1.6296 | 0.01% | |
010943 | 0.9759 | 0.9759 | -0.62% | |
010944 | 0.5654 | 0.5654 | -0.62% | |
517990 | 0.7767 | 0.7767 | -0.64% | |
008656 | 0.8751 | 0.8751 | -0.62% | |
009377 | 1.1177 | 1.1177 | -0.62% | |
159849 | 0.509 | 0.509 | -0.64% | |
014412 | 0.8292 | 1.1109 | -0.62% | |
014414 | 0.8459 | 0.8459 | -0.64% | |
217010 | 2.101 | 2.814 | -0.62% | |
217016 | 1.4395 | 1.4395 | -0.64% | |
217023 | 1.0553 | 1.5724 | 0.01% | |
217027 | 2.4494 | 2.4494 | -0.64% | |
015268 | 0.9808 | 0.9808 | -0.62% | |
015269 | 0.9751 | 0.9751 | -0.62% | |
015629 | 1.0128 | 1.0442 | 0.01% | |
013560 | 0.6673 | 0.6673 | -0.62% | |
013597 | 0.9079 | 0.9079 | -0.64% | |
013703 | 1.0119 | 1.0657 | 0.01% | |
013302 | 0.5571 | 0.5571 | -0.64% | |
159680 | 0.9032 | 0.9032 | -0.64% | |
159779 | 0.5527 | 0.5527 | -0.64% | |
019863 | 2.2739 | 2.2739 | -0.64% | |
018786 | 0.9306 | 0.9306 | -0.64% | |
019698 | 1.0066 | 1.0066 | -0.62% | |
017308 | 1.0319 | 1.0319 | 0.01% | |
016343 | 1.1062 | 1.1062 | -0.64% | |
016020 | 0.4954 | 0.4954 | -0.64% | |
006384 | 1.195 | 1.195 | 0.01% | |
006393 | 1.1184 | 1.293 | 0.01% | |
006427 | 1.0214 | 1.2022 | 0.01% | |
006489 | 1.153 | 1.1873 | 0.01% | |
000530 | 1.204 | 1.204 | -0.62% | |
000792 | 1.0008 | 1.0111 | 0.01% | |
005594 | 1.0331 | 1.2251 | 0.01% | |
002389 | 1.2392 | 1.3392 | -0.62% | |
002417 | 1.183 | 1.183 | -0.62% | |
000314 | 1.675 | 1.888 | -0.62% | |
003439 | 1.0733 | 1.1727 | 0.01% | |
003810 | 1.0933 | 1.1853 | 0.01% | |
003859 | 1.344 | 1.344 | 0.01% | |
003860 | 1.3287 | 1.6497 | 0.01% | |
510150 | 0.5021 | 1.9858 | -0.64% | |
511580 | 104.4898 | 1.0449 | 0.01% | |
006107 | 1.0129 | 1.2111 | 0.01% | |
008456 | 1.1324 | 1.2492 | -0.62% | |
008475 | 1.1016 | 1.1016 | 0.01% | |
007726 | 1.1412 | 1.1412 | -0.62% | |
007729 | 1.2013 | 1.2013 | 0.13% | |
004569 | 1.69 | 1.69 | -0.62% | |
008804 | 1.0219 | 1.0619 | 0.01% | |
561920 | 0.7685 | 0.7685 | -0.64% | |
004190 | 1.2801 | 1.2801 | -0.64% | |
004192 | 1.1647 | 1.1647 | -0.64% | |
008262 | 0.9782 | 0.9782 | -0.64% | |
003297 | 1.4992 | 1.4992 | 0.01% | |
000960 | 1.8 | 1.8 | -0.64% | |
010504 | 0.9161 | 0.9161 | -0.62% | |
010753 | 1.3444 | 1.3444 | 0.01% | |
161727 | 1.356 | 1.356 | -0.62% | |
006490 | 1.1441 | 1.1761 | 0.01% | |
006630 | 1.1121 | 1.1846 | 0.01% | |
002520 | 1.116 | 1.326 | 0.01% | |
002582 | 1.133 | 1.133 | -0.62% | |
002757 | 1.1143 | 1.3273 | 0.01% | |
012806 | 1.0047 | 1.0811 | 0.01% | |
012998 | 1.0029 | 1.0029 | -0.62% | |
012999 | 0.9955 | 0.9955 | -0.62% | |
011854 | 0.6907 | 0.6907 | -0.64% | |
014688 | 1.0953 | 1.0953 | 0.01% | |
011215 | 0.7134 | 0.7134 | -0.62% | |
011398 | 1.0591 | 1.0591 | -0.62% | |
012444 | 0.9635 | 0.9635 | -0.62% | |
012187 | 0.6294 | 0.6294 | -0.62% | |
012197 | 0.5611 | 0.5611 | -0.62% | |
012286 | 1.0692 | 1.0692 | 0.01% | |
009363 | 0.5479 | 0.5479 | -0.62% | |
009423 | 1.0835 | 1.1395 | -0.62% | |
159909 | 0.5042 | 1.5188 | -0.64% | |
014457 | 1.0463 | 1.0463 | 0.01% | |
016351 | 0.5606 | 0.5606 | -0.62% | |
217011 | 1.8356 | 2.1826 | 0.01% | |
217018 | 1.7552 | 1.7552 | 0.01% | |
217025 | 1.0512 | 1.0512 | 0.01% | |
013195 | 0.4843 | 0.4843 | -0.64% | |
013391 | 1.3413 | 1.3571 | 0.01% | |
018396 | 0.8927 | 0.8927 | -0.64% | |
019496 | 0.9525 | 0.9525 | -0.62% | |
019544 | 0.9631 | 0.9631 | -0.64% | |
019699 | 1.0059 | 1.0059 | -0.62% | |
017964 | 0.9415 | 0.9415 | -0.62% | |
018317 | 1.0282 | 1.0282 | 0.01% | |
006332 | 1.1441 | 1.2181 | 0.01% | |
006473 | 1.0131 | 1.1241 | 0.01% | |
005595 | 1.0366 | 1.1211 | 0.01% | |
005719 | 1.0424 | 1.2283 | 0.01% | |
002271 | 1.0087 | 1.0087 | -0.62% | |
003438 | 1.0984 | 1.2017 | 0.01% | |
003440 | 1.0107 | 1.2618 | 0.01% | |
003452 | 1.0698 | 1.5507 | 0.01% | |
003569 | 1.0303 | 1.2814 | 0.01% | |
513220 | 0.7693 | 0.7693 | 0.13% | |
515080 | 1.3824 | 1.6324 | -0.64% | |
008476 | 1.0762 | 1.0762 | 0.01% | |
007725 | 1.1562 | 1.1562 | -0.62% | |
005762 | 1.1097 | 1.1097 | -0.64% | |
004667 | 1.0235 | 1.0235 | 0.00% | |
561910 | 0.4524 | 0.4524 | -0.64% | |
161706 | 2.6928 | 4.7882 | -0.62% | |
161722 | 1.372 | 1.372 | -0.62% | |
002103 | 0.756 | 1.015 | -0.62% | |
009695 | 0.7114 | 0.7114 | -0.62% | |
009719 | 1.0425 | 1.0425 | -0.62% | |
001446 | 1.47 | 1.47 | -0.62% | |
002658 | 1.5258 | 1.5258 | -0.62% | |
002776 | 1.3203 | 1.3735 | -0.62% | |
010019 | 1.0209 | 1.0209 | -0.62% | |
003156 | 1.0814 | 1.3485 | 0.01% | |
003157 | 1.0773 | 1.333 | 0.01% | |
012900 | 0.4882 | 0.4882 | -0.64% | |
013099 | 1.0613 | 1.0613 | 0.01% | |
011690 | 0.6229 | 0.6229 | -0.62% | |
014606 | 0.6299 | 0.6299 | -0.62% | |
516670 | 0.665 | 0.665 | -0.64% | |
012417 | 0.4358 | 0.4358 | -0.64% | |
012490 | 1.0977 | 1.0977 | 0.01% | |
012594 | 0.9876 | 1.0029 | -0.62% | |
012643 | 1.0088 | 1.0088 | -0.64% | |
011967 | 0.5902 | 0.5902 | -0.64% | |
159890 | 0.7959 | 0.7959 | -0.64% | |
159898 | 0.5425 | 0.5425 | -0.64% | |
159899 | 0.6151 | 0.6151 | -0.64% | |
014185 | 0.769 | 0.769 | -0.64% | |
014413 | 0.8166 | 1.0977 | -0.62% | |
016573 | 0.9039 | 0.9039 | -0.64% | |
016660 | 0.8479 | 0.8479 | -0.62% | |
217020 | 1.4077 | 1.7056 | -0.62% | |
217022 | 1.7544 | 1.9944 | 0.01% | |
016791 | 1.0438 | 1.0438 | 0.01% | |
016957 | 0.9922 | 0.9922 | 0.01% | |
016975 | 0.9855 | 0.9855 | -0.33% | |
015206 | 1.5977 | 1.5977 | -0.62% | |
014028 | 1.1085 | 1.1085 | -0.64% | |
015583 | 1.0046 | 1.0046 | 0.01% | |
015643 | 1.0363 | 1.0363 | -0.62% | |
013753 | 1.0607 | 1.0607 | 0.01% | |
013754 | 1.0559 | 1.0559 | 0.01% | |
159690 | 0.8675 | 0.8675 | -0.64% | |
159701 | 0.6214 | 0.6214 | -0.64% | |
019353 | 0.8825 | 0.8825 | -0.62% | |
019463 | 1.1193 | 1.1193 | 0.01% | |
019548 | 1.0645 | 1.0645 | 0.13% | |
017267 | 0.9389 | 0.9389 | -0.33% | |
017307 | 1.0341 | 1.0341 | 0.01% | |
017517 | 1.0454 | 1.0454 | -0.64% | |
017695 | 1.0132 | 1.0299 | 0.01% | |
015773 | 1.0466 | 1.0466 | -0.64% | |
016007 | 0.8316 | 0.8316 | -0.64% | |
018007 | 1.8981 | 1.8981 | -0.62% | |
018311 | 0.7048 | 0.7048 | -0.62% | |
006383 | 1.213 | 1.213 | 0.01% | |
002416 | 1.184 | 1.184 | -0.62% | |
003448 | 1.0648 | 1.2976 | 0.01% | |
003455 | 1.0269 | 1.2462 | 0.01% | |
003867 | 1.0864 | 1.2229 | 0.01% | |
513990 | 0.6734 | 0.6734 | -0.64% | |
008460 | 1.0031 | 1.1143 | 0.01% | |
159991 | 0.3527 | 1.0017 | -0.64% | |
004667 | 1.0235 | 1.0235 | 0.01% | |
006861 | 1.2609 | 1.2609 | -0.62% | |
008775 | 1.1222 | 1.1222 | 0.01% | |
008792 | 1.1096 | 1.1416 | 0.01% | |
561950 | 0.8457 | 0.8457 | -0.64% | |
004195 | 1.304 | 1.304 | -0.64% | |
003265 | 1.3027 | 1.321 | 0.01% | |
161715 | 1.342 | 1.4805 | -0.64% | |
161729 | 1.9034 | 1.9034 | -0.62% | |
005906 | 1.2317 | 1.2317 | -0.62% | |
009696 | 0.6912 | 0.6912 | -0.62% | |
009718 | 1.0591 | 1.0591 | -0.62% | |
006650 | 1.1884 | 1.1884 | 0.01% | |
002818 | 1.1087 | 1.1763 | 0.01% | |
002819 | 1.102 | 1.488 | -0.62% | |
010342 | 0.7756 | 0.7756 | -0.64% | |
012963 | 1.0306 | 1.0306 | -0.62% | |
011792 | 0.974 | 0.974 | -0.62% | |
014784 | 0.5984 | 0.5984 | -0.62% | |
010997 | 0.56 | 0.56 | -0.62% | |
011190 | 1.0101 | 1.0101 | -0.62% | |
517550 | 0.6372 | 0.6372 | -0.64% | |
012443 | 0.9716 | 0.9716 | -0.62% | |
012595 | 0.9849 | 0.9949 | -0.62% | |
008732 | 1.1201 | 1.1201 | 0.01% | |
011966 | 0.5964 | 0.5964 | -0.64% | |
012123 | 0.5339 | 0.5339 | -0.62% | |
012196 | 0.5731 | 0.5731 | -0.62% | |
009360 | 0.6583 | 0.6583 | -0.62% | |
009378 | 1.1014 | 1.1014 | -0.62% | |
159843 | 0.6439 | 0.6439 | -0.64% | |
014186 | 0.7561 | 0.7561 | -0.64% | |
016526 | 1.0468 | 1.0468 | 0.01% | |
016880 | 0.9791 | 0.9791 | -0.64% | |
013871 | 0.6146 | 0.6146 | -0.62% | |
015349 | 1.1112 | 1.2009 | 0.01% | |
015395 | 1.323 | 1.323 | -0.64% | |
015584 | 1.0003 | 1.0003 | 0.01% | |
013548 | 0.9397 | 0.9397 | 0.01% | |
159641 | 0.6614 | 0.6614 | -0.64% | |
019882 | 1.1114 | 1.1114 | 0.01% | |
019918 | 0.9645 | 0.9645 | -0.64% | |
019919 | 0.9643 | 0.9643 | -0.64% | |
018680 | 1.01 | 1.01 | 0.01% | |
016276 | 0.8505 | 0.8505 | -0.64% | |
017821 | 3.124 | 3.124 | -0.62% | |
006150 | 1.5223 | 1.5223 | 0.01% | |
000808 | 1.0737 | 1.0737 | 0.01% | |
002249 | 1.7174 | 1.7174 | -0.62% | |
002390 | 1.2124 | 1.3124 | -0.62% | |
002514 | 1.199 | 1.6 | -0.62% | |
003571 | 1.033 | 1.2619 | 0.01% | |
003619 | 1.0498 | 1.2671 | 0.01% | |
003861 | 1.3209 | 1.3209 | -0.62% | |
002994 | 1.016 | 1.2718 | 0.01% | |
002995 | 1.031 | 1.2459 | 0.01% | |
008463 | 1.1275 | 1.1275 | 0.01% | |
007595 | 1.0739 | 1.2018 | 0.01% | |
008791 | 1.1217 | 1.1545 | 0.01% | |
561980 | 0.8776 | 0.8776 | -0.64% | |
004191 | 1.2484 | 1.2484 | -0.64% | |
004194 | 1.3253 | 1.3253 | -0.64% | |
010417 | 0.4501 | 0.4501 | -0.62% | |
010688 | 1.0054 | 1.0054 | -0.62% | |
161713 | 1.0431 | 1.8642 | 0.01% | |
161728 | 0.7936 | 0.7936 | -0.62% | |
002017 | 1.607 | 1.815 | -0.62% | |
009602 | 0.8024 | 0.8024 | -0.64% | |
001693 | 1.0737 | 1.0737 | 0.01% | |
001868 | 1.6734 | 1.9134 | 0.01% | |
001404 | 1.0388 | 1.0388 | -0.64% | |
001427 | 1.514 | 1.514 | -0.62% | |
001628 | 1.344 | 1.344 | -0.64% | |
010341 | 0.7951 | 0.7951 | -0.64% | |
011652 | 0.5687 | 0.5687 | -0.64% | |
011853 | 0.6981 | 0.6981 | -0.64% | |
011883 | 0.5348 | 0.5348 | -0.64% | |
008159 | 0.7287 | 0.7287 | -0.62% | |
014590 | 0.7939 | 0.7939 | -0.64% | |
014840 | 0.7804 | 0.7804 | -0.62% | |
011214 | 0.724 | 0.724 | -0.62% | |
011294 | 1.0119 | 1.0843 | 0.01% | |
012644 | 1.0069 | 1.0069 | -0.64% | |
008731 | 1.1196 | 1.1196 | 0.01% | |
012003 | 0.604 | 0.604 | -0.62% | |
012004 | 0.5924 | 0.5924 | -0.62% | |
012186 | 0.6413 | 0.6413 | -0.62% | |
014415 | 0.8393 | 0.8393 | -0.64% | |
016350 | 0.565 | 0.565 | -0.62% | |
016527 | 1.0443 | 1.0443 | 0.01% | |
217001 | 0.3343 | 3.802 | -0.62% | |
217003 | 1.3211 | 2.2778 | 0.01% | |
217017 | 1.8755 | 1.8755 | -0.64% | |
016879 | 0.9793 | 0.9793 | -0.64% | |
016958 | 0.9903 | 0.9903 | 0.01% | |
013944 | 0.9698 | 0.9698 | -0.62% | |
013596 | 1.809 | 1.809 | -0.64% | |
013702 | 0.9981 | 0.9981 | -0.62% | |
013273 | 0.383 | 0.383 | -0.64% | |
159659 | 1.3514 | 1.3514 | 0.13% | |
018395 | 0.8949 | 0.8949 | -0.64% | |
019352 | 0.8834 | 0.8834 | -0.62% | |
019500 | 1.7567 | 1.7567 | 0.01% | |
019547 | 1.0651 | 1.0651 | 0.13% | |
019565 | 1.0087 | 1.0087 | 0.01% | |
017265 | 0.9817 | 0.9817 | -0.62% | |
016347 | 1.8056 | 1.8056 | -0.64% | |
017501 | 0.8259 | 0.8259 | -0.62% | |
017502 | 0.8227 | 0.8227 | -0.62% | |
017556 | 1.0187 | 1.0247 | 0.01% | |
020481 | 1.0 | 1.0 | -0.64% | |
018386 | 0.6575 | 0.6575 | -0.64% | |
006325 | 1.032 | 1.1886 | 0.01% | |
006364 | 1.1478 | 1.1478 | -0.62% | |
006474 | 1.0097 | 1.107 | 0.01% | |
000809 | 1.0737 | 1.0737 | 0.01% | |
004410 | 2.3857 | 2.3857 | -0.64% | |
515160 | 1.0541 | 1.0541 | -0.64% | |
007660 | 1.1217 | 1.1217 | -0.62% | |
008805 | 1.021 | 1.061 | 0.01% | |
161721 | 0.3838 | 1.1734 | -0.64% | |
161726 | 0.4369 | 0.9859 | -0.64% | |
161730 | 0.9761 | 0.9761 | -0.62% | |
009601 | 0.8242 | 0.8242 | -0.64% | |
009864 | 0.4845 | 0.4845 | -0.64% | |
001403 | 0.955 | 0.955 | -0.62% | |
001531 | 1.3093 | 1.3093 | -0.62% | |
002574 | 0.9666 | 1.4186 | -0.62% | |
002628 | 1.574 | 1.574 | -0.62% | |
002756 | 1.1154 | 1.3456 | 0.01% | |
002817 | 1.1101 | 1.2062 | 0.01% | |
002820 | 1.1 | 1.476 | -0.62% | |
010018 | 1.0349 | 1.0349 | -0.62% | |
010166 | 0.3915 | 0.3915 | -0.62% | |
012818 | 1.0356 | 1.0356 | 0.01% | |
012819 | 1.0266 | 1.0266 | 0.01% | |
012835 | 0.7933 | 0.7933 | -0.64% | |
012836 | 0.7776 | 0.7776 | -0.64% | |
012901 | 0.484 | 0.484 | -0.64% | |
012965 | 1.0016 | 1.0016 | -0.62% | |
011691 | 0.6111 | 0.6111 | -0.62% | |
011374 | 0.5176 | 0.5176 | -0.64% | |
011450 | 0.431 | 0.431 | -0.62% | |
011953 | 1.1165 | 1.2085 | 0.01% | |
012037 | 0.885 | 0.885 | -0.62% | |
012233 | 1.0568 | 1.3731 | 0.01% | |
009361 | 0.6396 | 0.6396 | -0.62% | |
014456 | 1.049 | 1.049 | 0.01% | |
016525 | 0.7721 | 0.7721 | -0.62% | |
016572 | 0.9067 | 0.9067 | -0.64% | |
217009 | 1.3257 | 1.5704 | -0.62% | |
217012 | 1.595 | 1.895 | -0.62% | |
015211 | 0.9655 | 0.9655 | -0.62% | |
015398 | 1.9239 | 1.9239 | -0.62% | |
013549 | 0.9318 | 0.9318 | 0.01% | |
159631 | 0.8037 | 0.8037 | -0.64% | |
159750 | 0.575 | 0.575 | 0.13% | |
018679 | 1.0114 | 1.0114 | 0.01% | |
018787 | 0.9289 | 0.9289 | -0.64% | |
017395 | 1.1253 | 1.1253 | -0.62% | |
016008 | 0.831 | 0.831 | -0.64% | |
016019 | 0.4985 | 0.4985 | -0.64% | |
018946 | 1.3238 | 1.3238 | -0.62% | |
018309 | 0.7049 | 0.7049 | -0.62% | |
000679 | 1.225 | 1.225 | -0.62% | |
002317 | 1.542 | 1.542 | -0.62% | |
002457 | 1.2405 | 1.3255 | -0.62% | |
004408 | 1.4038 | 1.4038 | -0.64% | |
000126 | 1.9447 | 2.2887 | -0.62% | |
003454 | 1.028 | 1.255 | 0.01% | |
003570 | 1.0279 | 1.0772 | 0.01% | |
003618 | 1.0508 | 1.2683 | 0.01% | |
003809 | 1.0981 | 1.2706 | 0.01% | |
003864 | 1.111 | 1.207 | 0.01% | |
008383 | 1.8586 | 1.8586 | 0.01% | |
004784 | 2.1942 | 2.1942 | -0.64% | |
007951 | 0.9894 | 1.1606 | 0.01% | |
007975 | 0.1688 | 0.1688 | 0.13% | |
006862 | 1.2314 | 1.2314 | -0.62% | |
007085 | 0.9508 | 1.2308 | -0.62% | |
008774 | 1.1331 | 1.1331 | 0.01% | |
561960 | 0.9006 | 0.9006 | -0.64% | |
004142 | 1.5802 | 1.5802 | -0.62% | |
004143 | 1.551 | 1.551 | -0.62% | |
003269 | 1.0825 | 1.4727 | 0.01% | |
003270 | 1.0791 | 1.4172 | 0.01% | |
010507 | 1.0237 | 1.1032 | 0.01% | |
010689 | 0.9934 | 0.9934 | -0.62% | |
010754 | 1.101 | 1.101 | -0.62% | |
161716 | 1.5234 | 1.6624 | 0.01% | |
161720 | 0.9099 | 0.6577 | -0.64% | |
009637 | 1.0474 | 1.1562 | 0.01% | |
009726 | 1.1039 | 1.1039 | -0.64% | |
009580 | 1.5229 | 1.5229 | 0.01% | |
012966 | 0.9931 | 0.9931 | -0.62% | |
011882 | 0.5455 | 0.5455 | -0.64% | |
008076 | 0.7242 | 0.7242 | -0.64% | |
008183 | 0.1688 | 0.1688 | 0.13% | |
014589 | 0.8035 | 0.8035 | -0.64% | |
014607 | 0.6205 | 0.6205 | -0.62% | |
014783 | 0.6052 | 0.6052 | -0.62% | |
010945 | 0.5527 | 0.5527 | -0.62% | |
010996 | 0.573 | 0.573 | -0.62% | |
011397 | 1.0711 | 1.0711 | -0.62% | |
517900 | 0.8819 | 0.8819 | -0.64% | |
012414 | 0.8622 | 0.9472 | -0.64% | |
011944 | 1.0089 | 1.0962 | 0.01% | |
016363 | 1.0036 | 1.0036 | -0.64% | |
016375 | 0.8525 | 0.8525 | -0.62% | |
016524 | 0.7785 | 0.7785 | -0.62% | |
016669 | 0.9428 | 0.9428 | -0.62% | |
217019 | 1.4322 | 1.4322 | -0.64% | |
217021 | 3.146 | 3.146 | -0.62% | |
217024 | 1.0617 | 1.7852 | 0.01% | |
016779 | 1.1164 | 1.1164 | 0.01% | |
016790 | 1.0464 | 1.0464 | 0.01% | |
016974 | 0.9876 | 0.9876 | -0.33% | |
013872 | 0.6052 | 0.6052 | -0.62% | |
015569 | 1.0247 | 1.0707 | 0.01% | |
019545 | 0.9629 | 0.9629 | -0.64% | |
019566 | 1.0112 | 1.0112 | 0.01% | |
016277 | 0.8445 | 0.8445 | -0.64% | |
017961 | 0.8598 | 0.8598 | -0.62% | |
018310 | 0.7038 | 0.7038 | -0.62% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 1,131.34 | 05.31 |
3 | 现金 | 117.14 | 00.55 |
4 | 其他资产 | 05.30 | 00.02 |
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 | 019703 | 23国债10 | 10.00(万张) | 1,014.20(万元) | 4.76(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<300 | 1.0% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-40.82% | 0.0% | 0.0% | 0.0% | -8.34% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.82% | -2.61% | -2.69% | -2.69% | 0.0% | 0.0% | 0.0% | -5.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.00 | 0.00 |
夏普比率 | -243.13 | 0.00 | 0.00 |
特雷诺指数 | -0.04 | 0.00 | 0.00 |
詹森指数 | -0.03 | 0.00 | 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:
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。
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