基金代码017556 | 基金经理蔡振 | 最新份额155,882.37万份 () |
基金类型债券型 | 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0.35% |
成立日期2023-03-03 | 托管行 |
首募规模27.35亿 | 托管费0.1% |
在保持资产流动性的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,在严格控制风险的前提下,追求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)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“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、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金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。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。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 |
2025-4-15 | 1.0298 | 1.1395 | -0.05% |
2025-4-14 | 1.0303 | 1.14 | 0.13% |
2025-4-11 | 1.029 | 1.1387 | -0.07% |
2025-4-10 | 1.0297 | 1.1394 | 0.23% |
2025-4-9 | 1.0273 | 1.137 | 0.36% |
2025-4-8 | 1.0236 | 1.1333 | 0.47% |
2025-4-7 | 1.0188 | 1.1285 | -1.28% |
2025-4-3 | 1.032 | 1.1417 | 0.22% |
2025-4-2 | 1.0297 | 1.1394 | 0.05% |
2025-4-1 | 1.0292 | 1.1389 | 0.24% |
2025-3-31 | 1.0267 | 1.1364 | -0.15% |
2025-3-28 | 1.0282 | 1.1379 | -0.15% |
2025-3-27 | 1.0297 | 1.1394 | 0.09% |
2025-3-26 | 1.0288 | 1.1385 | 0.04% |
2025-3-25 | 1.0284 | 1.1381 | 0.03% |
2025-3-24 | 1.0401 | 1.1378 | -0.03% |
2025-3-21 | 1.0404 | 1.1381 | -0.14% |
2025-3-20 | 1.0419 | 1.1396 | -0.07% |
2025-3-19 | 1.0426 | 1.1403 | -0.09% |
2025-3-18 | 1.0435 | 1.1412 | 0.14% |
蔡振先生:中国国籍,硕士。2014年7月加入招商基金管理有限公司量化投资部,曾任ETF专员、研究员,主要从事量化投资策略的研究。现任招商安盈债券型证券投资基金基金经理(管理时间:2021年8月5日至今)、招商安阳债券型证券投资基金基金经理(管理时间:2021年8月5日至今)、招商中证1000指数增强型证券投资基金基金经理(管理时间:2021年11月5日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间:2022年1月18日至今)、招商安嘉债券型证券投资基金基金经理(管理时间:2022年9月20日至今)、招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间:2022年11月18日至今)、招商安凯债券型证券投资基金基金经理(管理时间:2023年3月3日至今)、招商兴福灵活配置混合型证券投资基金基金经理(2024年5月21日至今)、招商盛合灵活配置混合型证券投资基金基金经理(管理时间:2024年6月8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 |
招商安盈债券C | 债券型 | 2021-08-05 至 今 | 3.7 | 8.47% | 5.20% |
招商兴福混合A | 混合型 | 2024-05-21 至 今 | 0.9 | -- | -- |
招商兴福混合C | 混合型 | 2024-05-21 至 今 | 0.9 | -- | -- |
招商安阳债券A | 债券型 | 2021-08-05 至 今 | 3.7 | 11.34% | 5.20% |
招商安盈债券A | 债券型 | 2021-08-05 至 今 | 3.7 | 8.91% | 5.20% |
招商盛合灵活混合A | 混合型 | 2024-06-08 至 今 | 0.9 | -- | -- |
招商中证1000指数增强A | 指数型 | 2021-11-05 至 今 | 3.4 | -19.91% | -33.17% |
招商安凯债券 | 债券型 | 2023-02-17 至 今 | 2.2 | 3.22% | 2.00% |
招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 今 | 2.5 | -18.63% | -20.90% |
招商盛合灵活混合C | 混合型 | 2024-06-08 至 今 | 0.9 | -- | -- |
招商安福1年定开债发起式 | 债券型 | 2022-01-13 至 2024-03-26 | 2.2 | 1.09% | 3.46% |
招商安嘉债券 | 债券型 | 2022-08-26 至 今 | 2.6 | 7.93% | 2.15% |
招商中证1000指数增强C | 指数型 | 2021-11-05 至 今 | 3.4 | -20.61% | -33.13% |
招商安阳债券C | 债券型 | 2021-08-05 至 今 | 3.7 | 10.23% | 5.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡振 | 2023-02-17 至 今 | 2年1个月零30天 | 3.22 | 2.00 |
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 |
---|---|---|---|---|
020482 | 1.2519 | 1.2519 | 0.73% | |
017965 | 1.2177 | 1.2177 | 0.76% | |
018311 | 0.9898 | 0.9898 | 0.76% | |
019863 | 2.7243 | 2.7243 | 0.73% | |
019969 | 1.0249 | 1.0249 | 0.76% | |
017518 | 1.3716 | 1.3716 | 0.73% | |
016008 | 1.0696 | 1.0696 | 0.73% | |
018902 | 1.1078 | 1.1078 | 0.76% | |
015583 | 1.0703 | 1.0703 | 0.04% | |
013560 | 0.708 | 0.708 | 0.76% | |
013754 | 1.0864 | 1.0864 | 0.04% | |
013195 | 0.518 | 0.518 | 0.73% | |
014414 | 0.8343 | 0.8343 | 0.73% | |
016524 | 0.8386 | 0.8386 | 0.76% | |
217017 | 1.9418 | 1.9418 | 0.73% | |
217023 | 1.1047 | 1.6628 | 0.04% | |
010430 | 1.0277 | 1.2738 | 0.04% | |
010689 | 1.0816 | 1.0816 | 0.76% | |
001868 | 1.7324 | 1.9724 | 0.04% | |
001917 | 2.5638 | 2.6338 | 0.73% | |
001427 | 1.671 | 1.671 | 0.76% | |
003156 | 1.1469 | 1.414 | 0.04% | |
003157 | 1.1399 | 1.3956 | 0.04% | |
011853 | 0.7779 | 0.7779 | 0.73% | |
015349 | 1.1511 | 1.2488 | 0.04% | |
011451 | 0.4692 | 0.4692 | 0.76% | |
012643 | 1.0663 | 1.1193 | 0.73% | |
012644 | 1.0629 | 1.1159 | 0.73% | |
008655 | 1.2706 | 1.2706 | 0.76% | |
008731 | 1.0844 | 1.168 | 0.04% | |
011953 | 1.1723 | 1.2643 | 0.04% | |
009377 | 1.1463 | 1.1463 | 0.76% | |
009580 | 1.6001 | 1.6001 | 0.04% | |
159991 | 0.416 | 1.1814 | 0.73% | |
007725 | 1.2379 | 1.2379 | 0.76% | |
007726 | 1.2173 | 1.2173 | 0.76% | |
005606 | 1.0609 | 1.2844 | 0.04% | |
005648 | 1.0844 | 1.2659 | 0.04% | |
002389 | 1.3544 | 1.4544 | 0.76% | |
002514 | 1.182 | 1.583 | 0.76% | |
004408 | 1.6175 | 1.6175 | 0.73% | |
004409 | 1.6858 | 1.6858 | 0.73% | |
004410 | 2.835 | 2.835 | 0.73% | |
004780 | 1.0043 | 1.2375 | 0.04% | |
007908 | 1.0254 | 1.1654 | 0.04% | |
003441 | 1.0389 | 1.0489 | 0.04% | |
003570 | 1.0131 | 1.0974 | 0.04% | |
003861 | 1.3548 | 1.3548 | 0.76% | |
513990 | 0.9819 | 0.9819 | 0.73% | |
023072 | 1.1472 | 1.1472 | 0.04% | |
022670 | 0.9905 | 0.9905 | 0.73% | |
018787 | 1.0991 | 1.0991 | 0.73% | |
021829 | 0.9755 | 0.9755 | 0.73% | |
561960 | 1.0409 | 1.0649 | 0.73% | |
561980 | 1.322 | 1.322 | 0.73% | |
561990 | 0.8298 | 0.8298 | 0.73% | |
020481 | 1.2565 | 1.2565 | 0.73% | |
017960 | 1.0386 | 1.0386 | 0.76% | |
018383 | 0.9961 | 0.9961 | 0.73% | |
019500 | 1.8646 | 1.8646 | 0.04% | |
019545 | 1.0877 | 1.1117 | 0.73% | |
018680 | 1.0613 | 1.0613 | 0.04% | |
016879 | 1.1246 | 1.1246 | 0.73% | |
016957 | 1.0712 | 1.0712 | 0.04% | |
017266 | 1.0218 | 1.0218 | 0.76% | |
016343 | 1.525 | 1.525 | 0.73% | |
015773 | 1.2669 | 1.2669 | 0.73% | |
018901 | 1.1146 | 1.1146 | 0.76% | |
015643 | 1.0584 | 1.0584 | 0.76% | |
159659 | 1.4619 | 1.4619 | 0.00% | |
014457 | 1.0855 | 1.0855 | 0.04% | |
016351 | 0.4597 | 0.4597 | 0.76% | |
016513 | 1.0259 | 1.1865 | 0.04% | |
217019 | 1.7357 | 1.7357 | 0.73% | |
217024 | 1.0955 | 1.859 | 0.04% | |
217025 | 1.0611 | 1.0611 | 0.04% | |
161723 | 1.5371 | 1.6648 | 0.73% | |
161726 | 0.3617 | 0.9381 | 0.73% | |
161727 | 1.514 | 1.514 | 0.76% | |
010942 | 1.1001 | 1.1001 | 0.76% | |
010944 | 0.6386 | 0.6386 | 0.76% | |
010996 | 0.6802 | 0.6802 | 0.76% | |
010997 | 0.658 | 0.658 | 0.76% | |
011191 | 1.0532 | 1.0532 | 0.76% | |
011374 | 0.4744 | 0.4744 | 0.73% | |
001446 | 1.61 | 1.61 | 0.76% | |
002574 | 1.0213 | 1.4733 | 0.76% | |
002629 | 1.3588 | 1.3588 | 0.76% | |
002776 | 1.4506 | 1.5038 | 0.76% | |
002819 | 1.186 | 1.572 | 0.76% | |
003269 | 1.1321 | 1.5223 | 0.04% | |
012998 | 1.1434 | 1.1434 | 0.76% | |
011792 | 1.0595 | 1.0595 | 0.76% | |
011883 | 0.6664 | 0.6664 | 0.73% | |
008076 | 0.7548 | 0.7548 | 0.73% | |
014606 | 0.6509 | 0.6509 | 0.76% | |
011966 | 0.4634 | 0.4634 | 0.73% | |
012003 | 0.6525 | 0.6525 | 0.76% | |
012123 | 0.5879 | 0.5879 | 0.76% | |
012285 | 1.1092 | 1.1092 | 0.04% | |
012819 | 1.0908 | 1.0908 | 0.04% | |
012835 | 0.992 | 0.992 | 0.73% | |
007729 | 1.2429 | 1.2429 | 0.00% | |
009602 | 1.2232 | 1.2232 | 0.73% | |
009864 | 0.4917 | 0.4917 | 0.73% | |
009865 | 0.4747 | 0.4747 | 0.73% | |
520580 | 0.9051 | 0.9051 | 0.00% | |
004190 | 1.4793 | 1.4793 | 0.73% | |
004191 | 1.4357 | 1.4357 | 0.73% | |
004195 | 1.534 | 1.534 | 0.73% | |
008456 | 1.2533 | 1.3701 | 0.76% | |
008476 | 1.1579 | 1.1579 | 0.04% | |
000808 | 1.0913 | 1.0913 | 0.04% | |
005595 | 1.0715 | 1.176 | 0.04% | |
005719 | 1.0765 | 1.2769 | 0.04% | |
002249 | 1.778 | 1.778 | 0.76% | |
002417 | 1.271 | 1.271 | 0.76% | |
004784 | 2.6486 | 2.6486 | 0.73% | |
007909 | 1.0078 | 1.0732 | 0.04% | |
000314 | 1.816 | 2.029 | 0.76% | |
003448 | 1.047 | 1.3618 | 0.04% | |
003867 | 1.1155 | 1.252 | 0.04% | |
511580 | 107.5219 | 1.0752 | 0.04% | |
023085 | 1.4096 | 1.4096 | 0.04% | |
021012 | 1.0836 | 1.0936 | 0.04% | |
021775 | 1.149 | 1.1805 | 0.04% | |
159750 | 0.9363 | 0.9363 | 2.10% | |
159909 | 0.6176 | 1.8604 | 0.73% | |
022849 | 0.9544 | 0.9544 | 0.73% | |
021828 | 0.9776 | 0.9776 | 0.73% | |
561920 | 0.65 | 0.65 | 0.73% | |
020464 | 1.4946 | 1.4946 | 0.73% | |
017821 | 4.8309 | 4.8309 | 0.76% | |
017964 | 1.232 | 1.232 | 0.76% | |
019352 | 1.0835 | 1.0835 | 0.76% | |
019544 | 1.0934 | 1.1174 | 0.73% | |
016277 | 0.9786 | 0.9786 | 0.73% | |
017517 | 1.3811 | 1.3811 | 0.73% | |
016020 | 0.4925 | 0.4925 | 0.73% | |
013548 | 1.0376 | 1.0376 | 0.04% | |
014456 | 1.0895 | 1.0895 | 0.04% | |
016350 | 0.4668 | 0.4668 | 0.76% | |
217002 | 1.5386 | 3.7721 | 0.76% | |
217008 | 1.6359 | 2.3999 | 0.04% | |
217012 | 1.629 | 1.929 | 0.76% | |
217013 | 2.87 | 2.87 | 0.76% | |
217022 | 1.8274 | 2.0674 | 0.04% | |
010688 | 1.1001 | 1.1001 | 0.76% | |
161715 | 1.4841 | 1.6226 | 0.73% | |
010945 | 0.6178 | 0.6178 | 0.76% | |
001531 | 1.4719 | 1.4719 | 0.76% | |
006490 | 1.1873 | 1.2193 | 0.04% | |
006629 | 1.1574 | 1.2333 | 0.04% | |
006630 | 1.1472 | 1.2197 | 0.04% | |
002777 | 1.352 | 1.4028 | 0.76% | |
010342 | 1.0839 | 1.0839 | 0.73% | |
003265 | 1.3656 | 1.3839 | 0.04% | |
012965 | 1.058 | 1.058 | 0.76% | |
011882 | 0.6865 | 0.6865 | 0.73% | |
014589 | 0.7275 | 0.7275 | 0.73% | |
014775 | 1.652 | 1.796 | 0.04% | |
014840 | 0.8922 | 0.8922 | 0.76% | |
015269 | 1.0287 | 1.0287 | 0.76% | |
011450 | 0.4849 | 0.4849 | 0.76% | |
517550 | 0.7626 | 0.7626 | 0.73% | |
012490 | 1.1485 | 1.1485 | 0.04% | |
012004 | 0.6337 | 0.6337 | 0.76% | |
012186 | 0.6206 | 0.6206 | 0.76% | |
012196 | 0.655 | 0.655 | 0.76% | |
007328 | 1.2489 | 1.2489 | 0.04% | |
009601 | 1.2687 | 1.2687 | 0.73% | |
009727 | 1.2475 | 1.2475 | 0.73% | |
004933 | 1.6128 | 1.6128 | 0.76% | |
004192 | 1.361 | 1.361 | 0.73% | |
008261 | 1.2968 | 1.2968 | 0.73% | |
006428 | 1.0502 | 1.2429 | 0.04% | |
000530 | 1.302 | 1.302 | 0.76% | |
000679 | 1.314 | 1.314 | 0.76% | |
002456 | 1.2734 | 1.3929 | 0.76% | |
002515 | 1.095 | 1.455 | 0.76% | |
003438 | 1.1473 | 1.2506 | 0.04% | |
003453 | 1.1095 | 1.5743 | 0.04% | |
003619 | 1.0302 | 1.2938 | 0.04% | |
003809 | 1.1402 | 1.3127 | 0.04% | |
003859 | 1.4098 | 1.4098 | 0.04% | |
020673 | 1.0523 | 1.0523 | 0.73% | |
022455 | 0.9215 | 0.9215 | 0.73% | |
159843 | 0.6764 | 0.6764 | 0.73% | |
159890 | 1.1158 | 1.1158 | 0.73% | |
022850 | 0.954 | 0.954 | 0.73% | |
561900 | 0.8062 | 0.8062 | 0.73% | |
588300 | 0.5361 | 0.5361 | 0.73% | |
589770 | 0.9307 | 0.9307 | 0.73% | |
022182 | 0.9997 | 0.9997 | 0.00% | |
022375 | 1.0721 | 1.0721 | 0.04% | |
020465 | 1.4876 | 1.4876 | 0.73% | |
018386 | 0.7846 | 0.7846 | 0.73% | |
019547 | 1.101 | 1.101 | 0.00% | |
018679 | 1.0679 | 1.0679 | 0.04% | |
017265 | 1.0308 | 1.0308 | 0.76% | |
016276 | 0.9916 | 0.9916 | 0.73% | |
018892 | 1.0372 | 1.0392 | 0.04% | |
013559 | 0.7286 | 0.7286 | 0.76% | |
013391 | 1.3317 | 1.4213 | 0.04% | |
159552 | 1.3775 | 1.3775 | 0.73% | |
016375 | 0.8356 | 0.8356 | 0.76% | |
016526 | 1.0743 | 1.0743 | 0.04% | |
016572 | 1.3244 | 1.3394 | 0.73% | |
217001 | 0.3441 | 3.8118 | 0.76% | |
217005 | 0.6134 | 3.2175 | 0.76% | |
217021 | 4.9108 | 4.9108 | 0.76% | |
010754 | 1.4382 | 1.4382 | 0.76% | |
161706 | 3.4416 | 5.537 | 0.76% | |
161721 | 0.3458 | 1.1496 | 0.73% | |
161722 | 1.445 | 1.445 | 0.76% | |
161724 | 1.757 | 1.2512 | 0.73% | |
161725 | 0.8162 | 2.5323 | 0.73% | |
002103 | 0.783 | 1.042 | 0.76% | |
010943 | 1.0837 | 1.0837 | 0.76% | |
001693 | 1.0913 | 1.0913 | 0.04% | |
006650 | 1.3046 | 1.3046 | 0.04% | |
012900 | 0.5554 | 0.5554 | 0.73% | |
012964 | 1.2695 | 1.2695 | 0.76% | |
012999 | 1.1296 | 1.1296 | 0.76% | |
014783 | 0.6696 | 0.6696 | 0.76% | |
015049 | 1.0048 | 1.0928 | 0.04% | |
015206 | 1.7973 | 1.7973 | 0.76% | |
008656 | 1.2197 | 1.2197 | 0.76% | |
011967 | 0.4563 | 0.4563 | 0.73% | |
009424 | 1.1146 | 1.1706 | 0.76% | |
012818 | 1.106 | 1.106 | 0.04% | |
005762 | 1.2923 | 1.2923 | 0.73% | |
005907 | 1.2123 | 1.2123 | 0.76% | |
009726 | 1.291 | 1.291 | 0.73% | |
007085 | 0.9947 | 1.2747 | 0.76% | |
007173 | 1.0504 | 1.198 | 0.04% | |
008805 | 1.0478 | 1.0878 | 0.04% | |
004142 | 1.8002 | 1.8002 | 0.76% | |
004266 | 1.4643 | 1.5533 | 0.76% | |
006474 | 1.0161 | 1.1581 | 0.04% | |
006489 | 1.1996 | 1.2339 | 0.04% | |
002416 | 1.264 | 1.264 | 0.76% | |
007950 | 2.4854 | 2.4854 | 0.73% | |
003618 | 1.0331 | 1.2969 | 0.04% | |
003862 | 1.3247 | 1.3247 | 0.76% | |
510150 | 0.5183 | 2.0498 | 0.73% | |
515160 | 1.2465 | 1.2465 | 0.73% | |
002994 | 1.0131 | 1.3163 | 0.04% | |
002995 | 1.0185 | 1.2909 | 0.04% | |
006107 | 1.0194 | 1.291 | 0.04% | |
006333 | 1.1414 | 1.2395 | 0.04% | |
023015 | 1.0469 | 1.0469 | 0.04% | |
023164 | 1.0647 | 1.0647 | 0.04% | |
020675 | 1.0313 | 1.0313 | 0.04% | |
020902 | 1.1208 | 1.1208 | 0.73% | |
021717 | 1.4306 | 1.4306 | 0.73% | |
022671 | 0.9896 | 0.9896 | 0.73% | |
159849 | 0.4621 | 0.4621 | 0.73% | |
159898 | 0.5041 | 0.5041 | 0.73% | |
018786 | 1.1066 | 1.1066 | 0.73% | |
561910 | 0.4467 | 0.4467 | 0.73% | |
018309 | 0.9902 | 0.9902 | 0.76% | |
018310 | 0.9442 | 0.9442 | 0.76% | |
018384 | 0.9954 | 0.9954 | 0.73% | |
019548 | 1.0951 | 1.0951 | 0.00% | |
019699 | 1.0955 | 1.0955 | 0.76% | |
019918 | 1.2064 | 1.2064 | 0.73% | |
016880 | 1.1188 | 1.1188 | 0.73% | |
016958 | 1.0665 | 1.0665 | 0.04% | |
018893 | 1.0319 | 1.0339 | 0.04% | |
013597 | 1.0949 | 1.0949 | 0.73% | |
014186 | 0.9032 | 0.9032 | 0.73% | |
016525 | 0.8257 | 0.8257 | 0.76% | |
217003 | 1.3359 | 2.3418 | 0.04% | |
010503 | 0.9888 | 0.9888 | 0.76% | |
161713 | 1.0482 | 1.9045 | 0.04% | |
161730 | 1.0045 | 1.0045 | 0.00% | |
011190 | 1.0699 | 1.0699 | 0.76% | |
001404 | 1.2622 | 1.2622 | 0.73% | |
002820 | 1.182 | 1.558 | 0.76% | |
011652 | 0.7478 | 0.7478 | 0.73% | |
011854 | 0.7659 | 0.7659 | 0.73% | |
014590 | 0.7122 | 0.7122 | 0.73% | |
014687 | 0.579 | 0.579 | 0.76% | |
014784 | 0.6554 | 0.6554 | 0.76% | |
014028 | 1.5319 | 1.5319 | 0.73% | |
012414 | 0.8131 | 0.8981 | 0.73% | |
012417 | 0.3604 | 0.3604 | 0.73% | |
008732 | 1.0823 | 1.1659 | 0.04% | |
009361 | 0.6145 | 0.6145 | 0.76% | |
009423 | 1.1425 | 1.1985 | 0.76% | |
007596 | 1.0734 | 1.2392 | 0.04% | |
008791 | 1.2161 | 1.2489 | 0.04% | |
004932 | 1.6883 | 1.6883 | 0.76% | |
008463 | 1.1771 | 1.1771 | 0.04% | |
008475 | 1.1941 | 1.1941 | 0.04% | |
006427 | 1.0551 | 1.2569 | 0.04% | |
002271 | 0.9524 | 0.9524 | 0.76% | |
002341 | 1.1734 | 1.3874 | 0.04% | |
000126 | 1.7914 | 2.1354 | 0.76% | |
003455 | 1.0495 | 1.2888 | 0.04% | |
003860 | 1.3906 | 1.7116 | 0.04% | |
003863 | 1.1701 | 1.3498 | 0.04% | |
515080 | 1.4844 | 1.8194 | 0.73% | |
006325 | 1.0752 | 1.2318 | 0.04% | |
020672 | 1.0556 | 1.0556 | 0.73% | |
022504 | 0.9585 | 0.9585 | 0.73% | |
159680 | 1.1405 | 1.1405 | 0.73% | |
022938 | 0.9216 | 0.9216 | 0.73% | |
560610 | 0.9143 | 0.9143 | 0.73% | |
561930 | 1.1919 | 1.1919 | 0.73% | |
561950 | 1.0242 | 1.0242 | 0.73% | |
588450 | 1.2856 | 1.2856 | 0.73% | |
019463 | 1.1571 | 1.1571 | 0.04% | |
019698 | 1.1018 | 1.1018 | 0.76% | |
019970 | 1.0202 | 1.0202 | 0.76% | |
016790 | 1.0781 | 1.0781 | 0.04% | |
017501 | 0.8929 | 0.8929 | 0.76% | |
017695 | 1.027 | 1.0767 | 0.04% | |
016007 | 1.0743 | 1.0743 | 0.73% | |
018936 | 1.0891 | 1.0891 | 0.04% | |
013703 | 1.013 | 1.1008 | 0.04% | |
013196 | 0.5106 | 0.5106 | 0.73% | |
013302 | 0.6649 | 0.6649 | 0.73% | |
159209 | 0.9623 | 0.9623 | 0.73% | |
014185 | 0.9278 | 0.9278 | 0.73% | |
014367 | 1.0616 | 1.1706 | 0.04% | |
014412 | 1.1711 | 1.4528 | 0.76% | |
016363 | 1.0553 | 1.1083 | 0.73% | |
016411 | 1.0608 | 1.0608 | 0.04% | |
016573 | 1.3153 | 1.3303 | 0.73% | |
217011 | 1.9014 | 2.2484 | 0.04% | |
217016 | 1.6669 | 1.6669 | 0.73% | |
217203 | 1.3532 | 2.2699 | 0.04% | |
010507 | 1.0379 | 1.1496 | 0.04% | |
161729 | 2.1345 | 2.1345 | 0.76% | |
002017 | 1.732 | 1.94 | 0.76% | |
011373 | 0.489 | 0.489 | 0.73% | |
001749 | 1.329 | 1.329 | 0.73% | |
001628 | 1.575 | 1.575 | 0.73% | |
002757 | 1.1534 | 1.3714 | 0.04% | |
010341 | 1.1241 | 1.1241 | 0.73% | |
012901 | 0.5479 | 0.5479 | 0.73% | |
012966 | 1.0438 | 1.0438 | 0.76% | |
013099 | 1.1036 | 1.1036 | 0.04% | |
011791 | 1.0753 | 1.0753 | 0.76% | |
008075 | 0.7875 | 0.7875 | 0.73% | |
014607 | 0.6349 | 0.6349 | 0.76% | |
014686 | 0.5917 | 0.5917 | 0.76% | |
014688 | 1.1246 | 1.1246 | 0.04% | |
015211 | 1.0298 | 1.0298 | 0.76% | |
015268 | 1.0404 | 1.0404 | 0.76% | |
013872 | 0.4679 | 0.4679 | 0.76% | |
015395 | 1.535 | 1.535 | 0.73% | |
011397 | 1.1169 | 1.1169 | 0.76% | |
011398 | 1.0989 | 1.0989 | 0.76% | |
516670 | 0.6603 | 0.6603 | 0.73% | |
517990 | 0.7661 | 0.7661 | 0.73% | |
012444 | 1.0033 | 1.0033 | 0.76% | |
012595 | 1.0765 | 1.0995 | 0.76% | |
012187 | 0.6032 | 0.6032 | 0.76% | |
012197 | 0.6351 | 0.6351 | 0.76% | |
012286 | 1.1008 | 1.1008 | 0.04% | |
009360 | 0.6388 | 0.6388 | 0.76% | |
012836 | 0.9627 | 0.9627 | 0.73% | |
005761 | 1.3384 | 1.3384 | 0.73% | |
005906 | 1.2662 | 1.2662 | 0.76% | |
009637 | 1.0525 | 1.1927 | 0.04% | |
009695 | 0.7831 | 0.7831 | 0.76% | |
009711 | 1.0041 | 1.1752 | 0.04% | |
009718 | 1.1529 | 1.1529 | 0.76% | |
008804 | 1.049 | 1.089 | 0.04% | |
520550 | 1.0102 | 1.0102 | 0.73% | |
008457 | 1.2166 | 1.3291 | 0.76% | |
006364 | 1.2202 | 1.2202 | 0.76% | |
006384 | 1.2463 | 1.2463 | 0.04% | |
006393 | 1.1177 | 1.3373 | 0.04% | |
006473 | 1.017 | 1.177 | 0.04% | |
000809 | 1.0913 | 1.0913 | 0.04% | |
002457 | 1.2492 | 1.3342 | 0.76% | |
004569 | 1.95 | 1.95 | 0.76% | |
007951 | 1.0342 | 1.2414 | 0.04% | |
003449 | 1.2102 | 1.5746 | 0.04% | |
512250 | 1.0234 | 1.0234 | 0.73% | |
513220 | 1.1506 | 1.1506 | 0.00% | |
006332 | 1.155 | 1.2621 | 0.04% | |
023092 | 1.3656 | 1.3656 | 0.04% | |
021633 | 1.4278 | 1.4278 | 2.10% | |
022505 | 0.9577 | 0.9577 | 0.73% | |
159690 | 1.0387 | 1.0387 | 0.73% | |
159779 | 0.7302 | 0.7302 | 0.73% | |
022840 | 0.9882 | 0.9882 | 0.73% | |
022044 | 1.0102 | 1.0102 | 0.04% | |
022045 | 1.0092 | 1.0092 | 0.04% | |
018007 | 2.1202 | 2.1202 | 0.76% | |
018317 | 1.0784 | 1.0784 | 0.04% | |
018396 | 0.8289 | 0.8289 | 0.73% | |
019391 | 1.6003 | 1.6003 | 0.04% | |
019566 | 1.1339 | 1.1419 | 0.04% | |
016791 | 1.073 | 1.073 | 0.04% | |
016347 | 1.7431 | 1.7431 | 0.73% | |
016019 | 0.4981 | 0.4981 | 0.73% | |
018946 | 1.4772 | 1.4772 | 0.76% | |
015584 | 1.0604 | 1.0604 | 0.04% | |
013549 | 1.0237 | 1.0237 | 0.04% | |
013753 | 1.0941 | 1.0941 | 0.04% | |
013100 | 1.0953 | 1.0953 | 0.04% | |
013273 | 0.3446 | 0.3446 | 0.73% | |
159631 | 0.9742 | 0.9742 | 0.73% | |
014413 | 1.1421 | 1.4232 | 0.76% | |
014415 | 0.8237 | 0.8237 | 0.73% | |
016527 | 1.0692 | 1.0692 | 0.04% | |
217010 | 2.162 | 2.875 | 0.76% | |
217018 | 1.869 | 1.869 | 0.04% | |
217020 | 1.5205 | 1.8184 | 0.76% | |
217027 | 2.9253 | 2.9253 | 0.73% | |
000960 | 1.615 | 1.615 | 0.73% | |
010431 | 1.0275 | 1.2554 | 0.04% | |
010504 | 0.9668 | 0.9668 | 0.76% | |
161716 | 1.6005 | 1.7395 | 0.04% | |
001869 | 2.064 | 2.184 | 0.76% | |
002520 | 1.1594 | 1.3694 | 0.04% | |
002581 | 1.622 | 1.622 | 0.76% | |
002628 | 1.4232 | 1.4232 | 0.76% | |
002657 | 1.7975 | 1.7975 | 0.76% | |
002756 | 1.1711 | 1.4066 | 0.04% | |
002817 | 1.1509 | 1.255 | 0.04% | |
002818 | 1.148 | 1.2226 | 0.04% | |
010018 | 1.0841 | 1.0841 | 0.76% | |
010019 | 1.0642 | 1.0642 | 0.76% | |
010166 | 0.4385 | 0.4385 | 0.76% | |
011651 | 0.7748 | 0.7748 | 0.73% | |
011691 | 0.7555 | 0.7555 | 0.76% | |
008183 | 0.1724 | 0.1724 | 0.00% | |
015212 | 1.0078 | 1.0078 | 0.76% | |
013871 | 0.4799 | 0.4799 | 0.76% | |
015398 | 1.7546 | 1.7546 | 0.76% | |
517900 | 1.3676 | 1.3676 | 0.73% | |
012594 | 1.0842 | 1.1131 | 0.76% | |
011944 | 1.0202 | 1.1465 | 0.04% | |
012233 | 1.1153 | 1.4436 | 0.04% | |
009362 | 0.5774 | 0.5774 | 0.76% | |
007595 | 1.0817 | 1.2486 | 0.04% | |
009696 | 0.7535 | 0.7535 | 0.76% | |
008774 | 1.1715 | 1.1715 | 0.04% | |
008775 | 1.1575 | 1.1575 | 0.04% | |
008792 | 1.1985 | 1.2305 | 0.04% | |
004193 | 1.3298 | 1.3298 | 0.73% | |
008383 | 1.9324 | 1.9324 | 0.04% | |
006365 | 1.1627 | 1.1627 | 0.76% | |
004407 | 1.8777 | 1.8777 | 0.73% | |
007975 | 0.1724 | 0.1724 | 0.00% | |
003442 | 1.0403 | 1.3125 | 0.04% | |
003452 | 1.1166 | 1.5975 | 0.04% | |
003454 | 1.0499 | 1.2969 | 0.04% | |
003571 | 1.0592 | 1.3081 | 0.04% | |
020901 | 1.1266 | 1.1266 | 0.73% | |
021634 | 1.4249 | 1.4249 | 2.10% | |
023559 | 1.2454 | 1.2454 | 0.00% | |
023700 | 1.0533 | 1.0533 | 0.04% | |
159701 | 0.7663 | 0.7663 | 0.73% | |
159899 | 0.7836 | 0.7836 | 0.73% | |
022841 | 0.9875 | 0.9875 | 0.73% | |
021863 | 1.0654 | 1.0654 | 0.04% | |
017961 | 1.0255 | 1.0255 | 0.76% | |
018385 | 0.7904 | 0.7904 | 0.73% | |
018395 | 0.835 | 0.835 | 0.73% | |
019353 | 1.0745 | 1.0745 | 0.76% | |
019565 | 1.043 | 1.051 | 0.04% | |
019882 | 1.1704 | 1.1704 | 0.04% | |
019919 | 1.2018 | 1.2018 | 0.73% | |
017307 | 1.0715 | 1.0715 | 0.04% | |
017308 | 1.0668 | 1.0668 | 0.04% | |
017502 | 0.8829 | 0.8829 | 0.76% | |
017556 | 1.0303 | 1.14 | 0.04% | |
015569 | 1.0163 | 1.1156 | 0.04% | |
015629 | 1.0498 | 1.0892 | 0.04% | |
013596 | 1.7507 | 1.7507 | 0.73% | |
013303 | 0.6553 | 0.6553 | 0.73% | |
159641 | 0.7643 | 0.7643 | 0.73% | |
217009 | 1.3691 | 1.6138 | 0.76% | |
016779 | 1.205 | 1.205 | 0.04% | |
010753 | 1.4105 | 1.4105 | 0.04% | |
161720 | 1.0985 | 0.7226 | 0.73% | |
161728 | 1.0509 | 1.0509 | 0.76% | |
011292 | 1.0351 | 1.0351 | 0.04% | |
001403 | 1.075 | 1.075 | 0.76% | |
002582 | 1.496 | 1.496 | 0.76% | |
002658 | 1.7038 | 1.7038 | 0.76% | |
003266 | 1.3189 | 1.3372 | 0.04% | |
003270 | 1.1262 | 1.4643 | 0.04% | |
003297 | 1.5692 | 1.5692 | 0.04% | |
012963 | 1.3047 | 1.3047 | 0.76% | |
011690 | 0.7783 | 0.7783 | 0.76% | |
014887 | 1.106 | 1.1161 | 0.04% | |
013944 | 0.9951 | 0.9951 | 0.00% | |
012443 | 1.0167 | 1.0167 | 0.76% | |
009363 | 0.556 | 0.556 | 0.76% | |
009378 | 1.124 | 1.124 | 0.76% | |
159975 | 0.5352 | 1.2229 | 0.73% | |
009719 | 1.1278 | 1.1278 | 0.76% | |
004143 | 1.7667 | 1.7667 | 0.76% | |
004194 | 1.5668 | 1.5668 | 0.73% | |
008262 | 1.2464 | 1.2464 | 0.73% | |
008460 | 1.0047 | 1.1499 | 0.04% | |
006383 | 1.2699 | 1.2699 | 0.04% | |
000746 | 4.448 | 4.448 | 0.73% | |
005594 | 1.0571 | 1.2691 | 0.04% | |
002317 | 1.732 | 1.732 | 0.76% | |
002390 | 1.3172 | 1.4172 | 0.76% | |
003439 | 1.1201 | 1.2195 | 0.04% | |
003440 | 1.0389 | 1.3107 | 0.04% | |
003569 | 1.0227 | 1.3098 | 0.04% | |
003810 | 1.1325 | 1.2245 | 0.04% | |
003864 | 1.1696 | 1.2656 | 0.04% | |
020674 | 1.0302 | 1.0302 | 0.04% | |
021716 | 1.4329 | 1.4329 | 0.73% | |
022456 | 0.9207 | 0.9207 | 0.73% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 25,252.35 | 15.64 |
2 | 债券及货币 | 134,312.42 | 83.17 |
3 | 现金 | 1,240.87 | 00.77 |
4 | 其他资产 | 03.80 | 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) |
00762 | 中国联通 | 693.80 | 4,747.98 | 2.94% | -359.00 |
01083 | 港华智慧能源 | 397.40 | 1,177.63 | 0.73% | 0.00 |
603885 | 吉祥航空 | 68.13 | 933.41 | 0.58% | 24.19 |
002352 | 顺丰控股 | 21.61 | 870.88 | 0.54% | 0.00 |
01099 | 国药控股 | 44.00 | 867.88 | 0.54% | 0.00 |
600298 | 安琪酵母 | 21.42 | 772.19 | 0.48% | 14.54 |
600995 | 南网储能 | 74.95 | 758.49 | 0.47% | 30.00 |
600048 | 保利发展 | 77.84 | 689.66 | 0.43% | 73.72 |
00981 | 中芯国际 | 21.55 | 634.61 | 0.39% | 0.00 |
601111 | 中国国航 | 75.54 | 597.52 | 0.37% | 0.00 |
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 | 092280083 | 22建行永续债01 | 60.00(万张) | 6,283.96(万元) | 3.89(%) |
2 | 2128044 | 21工商银行永续债02 | 60.00(万张) | 6,233.28(万元) | 3.86(%) |
3 | 2228001 | 22邮储银行永续债01 | 50.00(万张) | 5,334.97(万元) | 3.30(%) |
4 | 150308 | 15进出08 | 50.00(万张) | 5,201.08(万元) | 3.22(%) |
5 | 230303 | 23进出03 | 50.00(万张) | 5,176.25(万元) | 3.21(%) |
申购金额区间(万元) | 费率 |
0≤X<500 | 0.3% |
500≤X | 0.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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) |
1 | 2025-03-25 | 2025-03-26 | 0.012 |
2 | 2024-12-06 | 2024-12-09 | 0.026 |
3 | 2024-09-25 | 2024-09-26 | 0.016 |
4 | 2024-05-17 | 2024-05-20 | 0.0297 |
5 | 2023-09-15 | 2023-09-18 | 0.006 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.19% | 7.49% | 0.0% | 0.0% | 6.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.02% | 1.08% | 0.62% | 0.62% | 7.49% | 0.0% | 0.0% | 14.54% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.14 | 0.14 |
夏普比率 | 178.48 | 174.80 | 167.44 |
特雷诺指数 | 0.06 | 0.11 | 0.10 |
詹森指数 | 0.05 | 0.05 | 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:
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