| 基金代码018310 | 基金经理朱红裕 | 最新份额1,275.59万份 () |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-04-26 | 托管行中信银行股份有限公司 |
| 首募规模29.98亿 | 托管费0.2% |
通过精选社会责任主题股票,在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。本基金可根据相关法律法规和基金合同的约定参与融资业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上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份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第 2 位,小数点后第 3 位开始舍去,舍去部分归基金资产;
6、法律法规或监管机构另有规定的,从其规定。在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.0646 | 1.0646 | -0.82% |
| 2026-1-12 | 1.0734 | 1.0734 | 0.82% |
| 2026-1-9 | 1.0647 | 1.0647 | 0.25% |
| 2026-1-8 | 1.062 | 1.062 | -0.02% |
| 2026-1-7 | 1.0622 | 1.0622 | -0.14% |
| 2026-1-6 | 1.0637 | 1.0637 | 1.62% |
| 2026-1-5 | 1.0467 | 1.0467 | 0.69% |
| 2025-12-30 | 1.0339 | 1.0339 | 0.11% |
| 2025-12-29 | 1.0328 | 1.0328 | -0.84% |
| 2025-12-26 | 1.0415 | 1.0415 | -0.11% |
| 2025-12-25 | 1.0426 | 1.0426 | 0.23% |
| 2025-12-24 | 1.0402 | 1.0402 | 0.27% |
| 2025-12-23 | 1.0374 | 1.0374 | -0.06% |
| 2025-12-22 | 1.038 | 1.038 | -0.14% |
| 2025-12-19 | 1.0395 | 1.0395 | 0.61% |
| 2025-12-18 | 1.0332 | 1.0332 | 1.03% |
| 2025-12-17 | 1.0227 | 1.0227 | 0.80% |
| 2025-12-16 | 1.0146 | 1.0146 | -0.83% |
| 2025-12-15 | 1.0231 | 1.0231 | 0.08% |
| 2025-12-12 | 1.0223 | 1.0223 | 0.72% |

朱红裕先生:硕士。曾任华夏证券研究所、银河基金管理有限公司和华安基金管理有限公司行业与策略研究员,国投瑞银基金管理有限公司研究部总监、基金经理,红杉资本中国基金副总裁,弘尚资产联合创始人、合伙人、首席投资官、投资经理,招银理财权益投资部总经理、投资经理。2021年5月加入招商基金管理有限公司,现任公司首席研究官兼招商核心竞争力混合型证券投资基金基金经理(管理时间:2022年4月13日至今)、招商社会责任混合型证券投资基金基金经理(管理时间:2023年4月26日至今)。拟任招商价值严选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国投瑞银瑞福优先封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | 2.83% | -9.33% |
| 招商社会责任混合C | 混合型 | 2023-04-17 至 今 | 2.7 | -28.09% | -19.32% |
| 招商价值严选混合 | 混合型 | 2025-05-28 至 今 | 0.6 | -- | -- |
| 国投瑞银瑞福进取封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -11.75% | -9.33% |
| 招商社会责任混合A | 混合型 | 2023-04-17 至 今 | 2.7 | -33.48% | -19.32% |
| 国投瑞银稳健增长混合 | 混合型 | 2011-05-20 至 2013-07-31 | 2.2 | -0.09% | -6.58% |
| 招商核心竞争力混合A | 混合型 | 2022-03-02 至 今 | 3.9 | -0.67% | -19.16% |
| 招商社会责任混合D | 混合型 | 2023-04-17 至 今 | 2.7 | -33.49% | -19.32% |
| 国投瑞银瑞福分级封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -12.86% | -9.33% |
| 招商核心竞争力混合C | 混合型 | 2022-03-02 至 今 | 3.9 | -2.10% | -19.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱红裕 | 2023-04-17 至 今 | 2年-4个月零28天 | -28.09 | -19.32 |
| 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 | 2.437 | 2.65 | -0.62% | |
| 002389 | 1.8494 | 1.9494 | -0.62% | |
| 002457 | 1.5336 | 1.6186 | -0.62% | |
| 002658 | 1.8149 | 1.8149 | -0.62% | |
| 002777 | 1.9864 | 2.0372 | -0.62% | |
| 002817 | 1.1442 | 1.2483 | -0.05% | |
| 003266 | 1.3272 | 1.3455 | -0.05% | |
| 003297 | 1.5778 | 1.5778 | -0.05% | |
| 003619 | 1.0373 | 1.3009 | -0.05% | |
| 003861 | 1.654 | 1.654 | -0.62% | |
| 004190 | 1.8897 | 1.8897 | -0.87% | |
| 004192 | 1.9774 | 1.9774 | -0.87% | |
| 004410 | 3.4037 | 3.4037 | -0.87% | |
| 004784 | 4.6672 | 4.6672 | -0.87% | |
| 006364 | 1.5642 | 1.5642 | -0.62% | |
| 006629 | 1.1696 | 1.2455 | -0.05% | |
| 007596 | 1.0676 | 1.2484 | -0.05% | |
| 008262 | 1.8785 | 1.8785 | -0.87% | |
| 008383 | 1.9439 | 1.9439 | -0.05% | |
| 008476 | 1.3099 | 1.3099 | -0.05% | |
| 008655 | 1.939 | 1.939 | -0.62% | |
| 008732 | 1.063 | 1.1676 | -0.05% | |
| 008804 | 1.0301 | 1.1001 | -0.05% | |
| 009580 | 1.6125 | 1.6125 | -0.05% | |
| 009637 | 1.0602 | 1.2192 | -0.05% | |
| 010944 | 0.9792 | 0.9792 | -0.62% | |
| 012123 | 0.7938 | 0.7938 | -0.62% | |
| 012187 | 0.845 | 0.845 | -0.62% | |
| 012417 | 0.4313 | 0.4313 | -0.87% | |
| 012836 | 1.4249 | 1.4249 | -0.87% | |
| 012900 | 0.9514 | 0.9514 | -0.87% | |
| 012966 | 1.1754 | 1.1754 | -0.62% | |
| 013597 | 1.3067 | 1.3067 | -0.87% | |
| 014185 | 1.2631 | 1.2631 | -0.87% | |
| 014412 | 1.2472 | 1.5289 | -0.62% | |
| 014686 | 0.8233 | 0.8233 | -0.62% | |
| 014687 | 0.8008 | 0.8008 | -0.62% | |
| 014688 | 1.0962 | 1.1362 | -0.05% | |
| 016007 | 1.6641 | 1.6641 | -0.87% | |
| 016020 | 0.885 | 0.885 | -0.87% | |
| 016375 | 1.0238 | 1.0238 | -0.62% | |
| 016524 | 1.0856 | 1.0856 | -0.62% | |
| 016525 | 1.0636 | 1.0636 | -0.62% | |
| 017821 | 5.7992 | 5.7992 | -0.62% | |
| 018680 | 1.0839 | 1.0839 | -0.05% | |
| 020672 | 1.1274 | 1.1274 | -0.87% | |
| 022671 | 1.3202 | 1.3202 | -0.87% | |
| 023030 | 1.0265 | 1.0265 | -0.05% | |
| 023739 | 1.508 | 1.508 | -0.87% | |
| 024279 | 1.011 | 1.011 | -0.05% | |
| 024824 | 0.9942 | 0.9942 | -0.62% | |
| 025010 | 1.8963 | 1.8963 | -0.87% | |
| 159641 | 1.1396 | 1.1396 | -0.87% | |
| 159750 | 1.0856 | 1.0856 | 0.50% | |
| 161724 | 2.0401 | 1.4395 | -0.87% | |
| 217003 | 1.3562 | 2.3824 | -0.05% | |
| 217024 | 1.1623 | 1.9258 | -0.05% | |
| 512250 | 1.2439 | 1.258 | -0.87% | |
| 516670 | 0.7077 | 0.7077 | -0.87% | |
| 551900 | 99.9944 | 0.9999 | -0.05% | |
| 563770 | 1.2779 | 1.2779 | -0.87% | |
| 002574 | 1.0961 | 1.5481 | -0.62% | |
| 002657 | 1.9235 | 1.9235 | -0.62% | |
| 002819 | 1.467 | 1.853 | -0.62% | |
| 003156 | 1.1598 | 1.4269 | -0.05% | |
| 003442 | 1.0197 | 1.3209 | -0.05% | |
| 003455 | 1.0486 | 1.2979 | -0.05% | |
| 003569 | 1.038 | 1.3251 | -0.05% | |
| 003862 | 1.6148 | 1.6148 | -0.62% | |
| 004932 | 2.0397 | 2.0397 | -0.62% | |
| 005595 | 1.0504 | 1.1899 | -0.05% | |
| 005719 | 1.086 | 1.2864 | -0.05% | |
| 005907 | 1.2684 | 1.2684 | -0.62% | |
| 006393 | 1.1189 | 1.3454 | -0.05% | |
| 006489 | 1.2109 | 1.2452 | -0.05% | |
| 006630 | 1.1576 | 1.2301 | -0.05% | |
| 007725 | 1.303 | 1.303 | -0.62% | |
| 007950 | 3.5778 | 3.5778 | -0.87% | |
| 009360 | 0.9026 | 0.9026 | -0.62% | |
| 009378 | 1.1743 | 1.1743 | -0.62% | |
| 009602 | 1.8386 | 1.8386 | -0.87% | |
| 009727 | 1.7421 | 1.7421 | -0.87% | |
| 010166 | 0.6923 | 0.6923 | -0.62% | |
| 010430 | 1.0437 | 1.3148 | -0.05% | |
| 010996 | 0.8073 | 0.8073 | -0.62% | |
| 011944 | 1.027 | 1.1533 | -0.05% | |
| 012414 | 0.7225 | 0.8075 | -0.87% | |
| 012490 | 1.16 | 1.16 | -0.05% | |
| 012595 | 1.106 | 1.144 | -0.62% | |
| 012818 | 1.204 | 1.204 | -0.05% | |
| 012963 | 1.772 | 1.772 | -0.62% | |
| 012964 | 1.7156 | 1.7156 | -0.62% | |
| 013100 | 1.1055 | 1.1055 | -0.05% | |
| 013273 | 0.3196 | 0.3196 | -0.87% | |
| 013303 | 1.1398 | 1.1398 | -0.87% | |
| 013871 | 0.5906 | 0.5906 | -0.62% | |
| 014186 | 1.2223 | 1.2223 | -0.87% | |
| 014457 | 1.1 | 1.1 | -0.05% | |
| 014589 | 0.8984 | 0.8984 | -0.87% | |
| 014840 | 1.2594 | 1.2594 | -0.62% | |
| 015349 | 1.1508 | 1.2485 | -0.05% | |
| 015629 | 1.0777 | 1.1171 | -0.05% | |
| 015643 | 1.0684 | 1.0684 | -0.62% | |
| 016276 | 1.3795 | 1.3795 | -0.87% | |
| 017265 | 1.1859 | 1.1859 | -0.62% | |
| 017517 | 1.6351 | 1.6351 | -0.87% | |
| 017964 | 1.7673 | 1.7673 | -0.62% | |
| 018385 | 1.0404 | 1.0404 | -0.87% | |
| 018386 | 1.0297 | 1.0297 | -0.87% | |
| 018396 | 0.9463 | 0.9463 | -0.87% | |
| 019353 | 1.4541 | 1.4541 | -0.62% | |
| 019391 | 1.6127 | 1.6127 | -0.05% | |
| 019566 | 1.1076 | 1.1516 | -0.05% | |
| 019698 | 1.241 | 1.241 | -0.62% | |
| 020481 | 1.6617 | 1.6617 | -0.87% | |
| 020673 | 1.1213 | 1.1213 | -0.87% | |
| 020674 | 1.01 | 1.04 | -0.05% | |
| 021775 | 1.2323 | 1.2638 | -0.05% | |
| 021829 | 1.2624 | 1.2624 | -0.87% | |
| 022840 | 1.2537 | 1.2537 | -0.87% | |
| 022841 | 1.2501 | 1.2501 | -0.87% | |
| 023807 | 1.1651 | 1.1651 | -0.62% | |
| 024332 | 1.1282 | 1.1282 | -0.87% | |
| 024464 | 1.0777 | 1.0777 | -0.62% | |
| 024502 | 1.2963 | 1.2963 | -0.62% | |
| 024636 | 1.0904 | 1.0904 | -0.87% | |
| 024948 | 1.014 | 1.014 | -0.05% | |
| 025474 | 1.0204 | 1.0204 | -0.87% | |
| 159218 | 2.2433 | 2.2433 | -0.87% | |
| 159779 | 1.1872 | 1.1872 | -0.87% | |
| 161728 | 1.5251 | 1.5251 | -0.62% | |
| 217018 | 2.5164 | 2.5164 | -0.05% | |
| 217027 | 3.5227 | 3.5227 | -0.87% | |
| 510150 | 0.5757 | 2.2768 | -0.87% | |
| 511580 | 108.497 | 1.085 | -0.05% | |
| 561920 | 0.7671 | 0.7671 | -0.87% | |
| 561990 | 1.0787 | 1.0787 | -0.87% | |
| 588450 | 1.9195 | 1.9195 | -0.87% | |
| 000530 | 1.451 | 1.451 | -0.62% | |
| 000808 | 1.0995 | 1.0995 | -0.05% | |
| 001403 | 1.246 | 1.246 | -0.62% | |
| 002017 | 2.315 | 2.523 | -0.62% | |
| 002390 | 1.7919 | 1.8919 | -0.62% | |
| 002515 | 1.222 | 1.643 | -0.62% | |
| 002756 | 1.1852 | 1.4207 | -0.05% | |
| 002776 | 2.1441 | 2.1973 | -0.62% | |
| 003438 | 1.1589 | 1.2622 | -0.05% | |
| 003448 | 1.0525 | 1.3765 | -0.05% | |
| 004193 | 1.9262 | 1.9262 | -0.87% | |
| 005648 | 1.0652 | 1.2767 | -0.05% | |
| 007726 | 1.2785 | 1.2785 | -0.62% | |
| 008075 | 0.8603 | 0.8603 | -0.87% | |
| 008076 | 0.8195 | 0.8195 | -0.87% | |
| 008457 | 1.3116 | 1.4241 | -0.62% | |
| 008463 | 1.1934 | 1.1934 | -0.05% | |
| 009363 | 0.7156 | 0.7156 | -0.62% | |
| 009601 | 1.9184 | 1.9184 | -0.87% | |
| 009711 | 1.0052 | 1.2063 | -0.05% | |
| 010503 | 1.0151 | 1.0151 | -0.62% | |
| 010753 | 1.4209 | 1.4209 | -0.05% | |
| 010942 | 1.1442 | 1.1442 | -0.62% | |
| 010997 | 0.7763 | 0.7763 | -0.62% | |
| 011451 | 0.727 | 0.727 | -0.62% | |
| 011791 | 1.1134 | 1.1134 | -0.62% | |
| 011792 | 1.0937 | 1.0937 | -0.62% | |
| 011882 | 0.9935 | 0.9935 | -0.87% | |
| 012186 | 0.8747 | 0.8747 | -0.62% | |
| 012443 | 1.0805 | 1.0805 | -0.62% | |
| 012643 | 1.1485 | 1.2125 | -0.87% | |
| 012965 | 1.1949 | 1.1949 | -0.62% | |
| 012999 | 1.252 | 1.252 | -0.62% | |
| 013549 | 1.0723 | 1.0723 | -0.05% | |
| 013753 | 1.1073 | 1.1073 | -0.05% | |
| 014028 | 1.6679 | 1.6679 | -0.87% | |
| 015049 | 1.0029 | 1.0969 | -0.05% | |
| 015206 | 1.9233 | 1.9233 | -0.62% | |
| 015773 | 1.8754 | 1.8754 | -0.87% | |
| 016277 | 1.3563 | 1.3563 | -0.87% | |
| 016350 | 0.5646 | 0.5646 | -0.62% | |
| 016526 | 1.0868 | 1.0868 | -0.05% | |
| 016572 | 1.4134 | 1.4404 | -0.87% | |
| 017308 | 1.0787 | 1.0787 | -0.05% | |
| 017502 | 0.9644 | 0.9644 | -0.62% | |
| 017960 | 1.5555 | 1.5555 | -0.62% | |
| 017961 | 1.5291 | 1.5291 | -0.62% | |
| 018384 | 1.2912 | 1.2912 | -0.87% | |
| 018892 | 1.0627 | 1.0647 | -0.05% | |
| 019565 | 1.0197 | 1.0607 | -0.05% | |
| 019863 | 4.779 | 4.779 | -0.87% | |
| 019969 | 1.2177 | 1.2177 | -0.62% | |
| 019970 | 1.2067 | 1.2067 | -0.62% | |
| 020464 | 2.4952 | 2.4952 | -0.87% | |
| 020465 | 2.4761 | 2.4761 | -0.87% | |
| 021633 | 1.6139 | 1.6139 | 0.50% | |
| 021716 | 2.4321 | 2.4321 | -0.87% | |
| 021717 | 2.4228 | 2.4228 | -0.87% | |
| 022505 | 1.2326 | 1.2326 | -0.87% | |
| 022849 | 1.211 | 1.211 | -0.87% | |
| 023164 | 1.0883 | 1.0883 | -0.05% | |
| 024501 | 1.2995 | 1.2995 | -0.62% | |
| 159843 | 0.6389 | 0.6389 | -0.87% | |
| 159909 | 1.1181 | 3.368 | -0.87% | |
| 217016 | 2.2854 | 2.2854 | -0.87% | |
| 217020 | 2.5064 | 2.8043 | -0.62% | |
| 217025 | 1.0665 | 1.0665 | -0.05% | |
| 517900 | 1.4939 | 1.4939 | -0.87% | |
| 517990 | 0.9902 | 0.9902 | -0.87% | |
| 560770 | 1.0651 | 1.0651 | -0.87% | |
| 561910 | 0.8493 | 0.8493 | -0.87% | |
| 000960 | 2.166 | 2.166 | -0.87% | |
| 001531 | 1.6384 | 1.6384 | -0.62% | |
| 001749 | 2.036 | 2.036 | -0.87% | |
| 002249 | 2.5226 | 2.5226 | -0.62% | |
| 002317 | 2.067 | 2.067 | -0.62% | |
| 002416 | 1.664 | 1.664 | -0.62% | |
| 002417 | 1.412 | 1.412 | -0.62% | |
| 002995 | 1.0096 | 1.3018 | -0.05% | |
| 003439 | 1.1298 | 1.2292 | -0.05% | |
| 003618 | 1.0399 | 1.3037 | -0.05% | |
| 006490 | 1.1967 | 1.2287 | -0.05% | |
| 007328 | 1.254 | 1.254 | -0.05% | |
| 008456 | 1.3572 | 1.474 | -0.62% | |
| 008731 | 1.0667 | 1.1713 | -0.05% | |
| 009362 | 0.7476 | 0.7476 | -0.62% | |
| 009719 | 1.2015 | 1.2015 | -0.62% | |
| 009865 | 0.6019 | 0.6019 | -0.87% | |
| 010341 | 1.2518 | 1.2518 | -0.87% | |
| 010504 | 0.9895 | 0.9895 | -0.62% | |
| 010754 | 1.7208 | 1.7208 | -0.62% | |
| 011450 | 0.7558 | 0.7558 | -0.62% | |
| 011854 | 0.8245 | 0.8245 | -0.87% | |
| 011966 | 0.7268 | 0.7268 | -0.87% | |
| 011967 | 0.7135 | 0.7135 | -0.87% | |
| 012196 | 0.7891 | 0.7891 | -0.62% | |
| 012197 | 0.7606 | 0.7606 | -0.62% | |
| 012594 | 1.1174 | 1.1613 | -0.62% | |
| 013099 | 1.1156 | 1.1156 | -0.05% | |
| 013196 | 0.831 | 0.831 | -0.87% | |
| 013596 | 2.0313 | 2.0313 | -0.87% | |
| 013872 | 0.5723 | 0.5723 | -0.62% | |
| 015269 | 1.0883 | 1.0883 | -0.62% | |
| 016790 | 1.0911 | 1.0911 | -0.05% | |
| 016880 | 1.6293 | 1.6293 | -0.87% | |
| 017266 | 1.1721 | 1.1721 | -0.62% | |
| 017556 | 1.0456 | 1.1827 | -0.05% | |
| 018007 | 2.3073 | 2.3073 | -0.62% | |
| 018786 | 1.6028 | 1.6028 | -0.87% | |
| 019463 | 1.1693 | 1.1693 | -0.05% | |
| 019544 | 1.2765 | 1.3005 | -0.87% | |
| 021863 | 1.0885 | 1.0885 | -0.05% | |
| 023031 | 1.0243 | 1.0243 | -0.05% | |
| 024030 | 1.0283 | 1.0283 | -0.87% | |
| 024333 | 1.1266 | 1.1266 | -0.87% | |
| 024373 | 1.0302 | 1.0302 | -0.62% | |
| 024635 | 1.0546 | 1.0546 | -0.87% | |
| 025660 | 2.033 | 2.033 | -0.87% | |
| 159243 | 1.0978 | 1.0978 | -0.87% | |
| 161716 | 1.6128 | 1.7518 | -0.05% | |
| 161721 | 0.3209 | 1.134 | -0.87% | |
| 217021 | 5.9217 | 5.9217 | -0.62% | |
| 561930 | 1.562 | 1.562 | -0.87% | |
| 001404 | 1.8726 | 1.8726 | -0.87% | |
| 001446 | 2.038 | 2.038 | -0.62% | |
| 001869 | 2.887 | 3.007 | -0.62% | |
| 002520 | 1.1703 | 1.3803 | -0.05% | |
| 002629 | 1.4618 | 1.4618 | -0.62% | |
| 002757 | 1.1656 | 1.3836 | -0.05% | |
| 003454 | 1.0467 | 1.3037 | -0.05% | |
| 003571 | 1.0426 | 1.3165 | -0.05% | |
| 003863 | 1.1811 | 1.3608 | -0.05% | |
| 004143 | 2.1247 | 2.1247 | -0.62% | |
| 004569 | 2.711 | 2.711 | -0.62% | |
| 005761 | 1.721 | 1.721 | -0.87% | |
| 005762 | 1.6555 | 1.6555 | -0.87% | |
| 005906 | 1.3287 | 1.3287 | -0.62% | |
| 006383 | 1.2777 | 1.2777 | -0.05% | |
| 006384 | 1.2514 | 1.2514 | -0.05% | |
| 006473 | 1.0176 | 1.1853 | -0.05% | |
| 007908 | 1.0345 | 1.1745 | -0.05% | |
| 008792 | 1.253 | 1.285 | -0.05% | |
| 009361 | 0.8633 | 0.8633 | -0.62% | |
| 009864 | 0.6272 | 0.6272 | -0.87% | |
| 010342 | 1.1998 | 1.1998 | -0.87% | |
| 010431 | 1.045 | 1.2933 | -0.05% | |
| 011292 | 1.0452 | 1.0452 | -0.05% | |
| 011691 | 0.9542 | 0.9542 | -0.62% | |
| 011953 | 1.1967 | 1.2887 | -0.05% | |
| 012285 | 1.1222 | 1.1222 | -0.05% | |
| 012644 | 1.144 | 1.208 | -0.87% | |
| 012835 | 1.477 | 1.477 | -0.87% | |
| 013195 | 0.8457 | 0.8457 | -0.87% | |
| 013302 | 1.16 | 1.16 | -0.87% | |
| 014590 | 0.8743 | 0.8743 | -0.87% | |
| 014606 | 0.8881 | 0.8881 | -0.62% | |
| 014775 | 1.89 | 2.0768 | -0.05% | |
| 015268 | 1.1041 | 1.1041 | -0.62% | |
| 016513 | 1.0438 | 1.2294 | -0.05% | |
| 016573 | 1.4005 | 1.4275 | -0.87% | |
| 016879 | 1.6425 | 1.6425 | -0.87% | |
| 016957 | 1.106 | 1.106 | -0.05% | |
| 016958 | 1.0996 | 1.0996 | -0.05% | |
| 018679 | 1.0938 | 1.0938 | -0.05% | |
| 018893 | 1.0541 | 1.0561 | -0.05% | |
| 018901 | 1.3406 | 1.3406 | -0.62% | |
| 018946 | 1.6368 | 1.6368 | -0.62% | |
| 019500 | 2.505 | 2.505 | -0.05% | |
| 019545 | 1.2662 | 1.2902 | -0.87% | |
| 019882 | 1.1814 | 1.1814 | -0.05% | |
| 020902 | 1.6183 | 1.6183 | -0.87% | |
| 021012 | 1.0683 | 1.0783 | -0.05% | |
| 022938 | 1.2224 | 1.2364 | -0.87% | |
| 024374 | 1.0284 | 1.0284 | -0.62% | |
| 024537 | 1.0065 | 1.0065 | -0.05% | |
| 159209 | 1.2501 | 1.2681 | -0.87% | |
| 159552 | 2.1546 | 2.1546 | -0.87% | |
| 159631 | 1.2852 | 1.2852 | -0.87% | |
| 159690 | 2.1878 | 2.1878 | -0.87% | |
| 159975 | 0.7399 | 1.6907 | -0.87% | |
| 161713 | 1.0558 | 1.9333 | -0.05% | |
| 161715 | 2.2689 | 2.4074 | -0.87% | |
| 161726 | 0.4332 | 0.9835 | -0.87% | |
| 161727 | 1.792 | 1.792 | -0.62% | |
| 161729 | 2.3339 | 2.3339 | -0.62% | |
| 217001 | 0.4752 | 3.9429 | -0.62% | |
| 217011 | 1.9084 | 2.2554 | -0.05% | |
| 561900 | 1.0018 | 1.0018 | -0.87% | |
| 589770 | 1.4462 | 1.4462 | -0.87% | |
| 000679 | 1.737 | 1.737 | -0.62% | |
| 000809 | 1.0995 | 1.0995 | -0.05% | |
| 001693 | 1.0995 | 1.0995 | -0.05% | |
| 001917 | 3.7073 | 3.7773 | -0.87% | |
| 002103 | 0.974 | 1.233 | -0.62% | |
| 002271 | 1.1292 | 1.1292 | -0.62% | |
| 002341 | 1.1846 | 1.3986 | -0.05% | |
| 002581 | 1.899 | 1.899 | -0.62% | |
| 002582 | 1.751 | 1.751 | -0.62% | |
| 002820 | 1.458 | 1.834 | -0.62% | |
| 003157 | 1.151 | 1.4067 | -0.05% | |
| 003265 | 1.3783 | 1.3966 | -0.05% | |
| 003269 | 1.1427 | 1.5329 | -0.05% | |
| 003441 | 1.0225 | 1.0325 | -0.05% | |
| 003453 | 1.1158 | 1.5806 | -0.05% | |
| 003860 | 1.3986 | 1.7196 | -0.05% | |
| 003867 | 1.0873 | 1.2638 | -0.05% | |
| 004142 | 2.1651 | 2.1651 | -0.62% | |
| 004194 | 2.2044 | 2.2044 | -0.87% | |
| 004195 | 2.1518 | 2.1518 | -0.87% | |
| 005606 | 1.0478 | 1.2844 | -0.05% | |
| 006333 | 1.2214 | 1.3195 | -0.05% | |
| 006427 | 1.0529 | 1.2601 | -0.05% | |
| 006474 | 1.0159 | 1.1656 | -0.05% | |
| 007909 | 1.0063 | 1.0717 | -0.05% | |
| 008460 | 1.0039 | 1.1711 | -0.05% | |
| 008475 | 1.3568 | 1.3568 | -0.05% | |
| 008656 | 1.848 | 1.848 | -0.62% | |
| 008774 | 1.1843 | 1.1843 | -0.05% | |
| 009377 | 1.2012 | 1.2012 | -0.62% | |
| 009424 | 1.2363 | 1.2923 | -0.62% | |
| 009718 | 1.2328 | 1.2328 | -0.62% | |
| 010507 | 1.0365 | 1.1592 | -0.05% | |
| 010945 | 0.9417 | 0.9417 | -0.62% | |
| 011651 | 0.9328 | 0.9328 | -0.87% | |
| 011883 | 0.9579 | 0.9579 | -0.87% | |
| 012901 | 0.9359 | 0.9359 | -0.87% | |
| 013391 | 1.3484 | 1.4616 | -0.05% | |
| 013548 | 1.0901 | 1.0901 | -0.05% | |
| 013560 | 0.9834 | 0.9834 | -0.62% | |
| 013703 | 1.0104 | 1.1062 | -0.05% | |
| 013754 | 1.0979 | 1.0979 | -0.05% | |
| 014415 | 0.8726 | 0.8726 | -0.87% | |
| 015584 | 1.1504 | 1.1504 | -0.05% | |
| 016343 | 1.6578 | 1.6578 | -0.87% | |
| 016347 | 2.0194 | 2.0194 | -0.87% | |
| 016411 | 1.0605 | 1.0605 | -0.05% | |
| 016791 | 1.0843 | 1.0843 | -0.05% | |
| 017518 | 1.6202 | 1.6202 | -0.87% | |
| 017965 | 1.7385 | 1.7385 | -0.62% | |
| 018309 | 1.1213 | 1.1213 | -0.62% | |
| 018383 | 1.2948 | 1.2948 | -0.87% | |
| 018787 | 1.5872 | 1.5872 | -0.87% | |
| 018902 | 1.3264 | 1.3264 | -0.62% | |
| 020482 | 1.6521 | 1.6521 | -0.87% | |
| 020675 | 1.0104 | 1.0404 | -0.05% | |
| 021634 | 1.6071 | 1.6071 | 0.50% | |
| 022044 | 1.0522 | 1.0584 | -0.05% | |
| 022670 | 1.3244 | 1.3244 | -0.87% | |
| 023015 | 1.0555 | 1.0617 | -0.05% | |
| 023085 | 1.4198 | 1.4198 | -0.05% | |
| 023740 | 1.5045 | 1.5045 | -0.87% | |
| 024029 | 1.0294 | 1.0294 | -0.87% | |
| 024280 | 1.0098 | 1.0098 | -0.05% | |
| 024825 | 0.9916 | 0.9916 | -0.62% | |
| 159125 | 0.957 | 0.957 | -0.87% | |
| 159291 | 1.1468 | 1.1468 | -0.87% | |
| 159890 | 1.9752 | 1.9752 | -0.87% | |
| 159991 | 0.7709 | 2.1893 | -0.87% | |
| 161723 | 1.6746 | 1.8023 | -0.87% | |
| 217002 | 1.8295 | 4.063 | -0.62% | |
| 217009 | 1.9358 | 2.1805 | -0.62% | |
| 217017 | 2.1451 | 2.1451 | -0.87% | |
| 217019 | 3.0578 | 3.0578 | -0.87% | |
| 217203 | 1.3792 | 2.3082 | -0.05% | |
| 561980 | 2.2925 | 2.2925 | -0.87% | |
| 000126 | 2.3 | 2.644 | -0.62% | |
| 001628 | 2.405 | 2.405 | -0.87% | |
| 002514 | 1.304 | 1.788 | -0.62% | |
| 002628 | 1.5369 | 1.5369 | -0.62% | |
| 003270 | 1.1356 | 1.4737 | -0.05% | |
| 003440 | 1.0243 | 1.2961 | -0.05% | |
| 003452 | 1.1245 | 1.6054 | -0.05% | |
| 003809 | 1.1511 | 1.3236 | -0.05% | |
| 003859 | 1.4201 | 1.4201 | -0.05% | |
| 004191 | 1.8284 | 1.8284 | -0.87% | |
| 004266 | 1.7575 | 1.8465 | -0.62% | |
| 004933 | 1.9397 | 1.9397 | -0.62% | |
| 006325 | 1.0828 | 1.2394 | -0.05% | |
| 006326 | 1.0008 | 1.0008 | -0.05% | |
| 006332 | 1.2388 | 1.3459 | -0.05% | |
| 006428 | 1.0474 | 1.2446 | -0.05% | |
| 007085 | 1.0612 | 1.3412 | -0.62% | |
| 007173 | 1.0583 | 1.2059 | -0.05% | |
| 007951 | 1.0842 | 1.3184 | -0.05% | |
| 008791 | 1.2743 | 1.3071 | -0.05% | |
| 009695 | 1.1425 | 1.1425 | -0.62% | |
| 009726 | 1.8137 | 1.8137 | -0.87% | |
| 010018 | 1.2093 | 1.2093 | -0.62% | |
| 010689 | 1.1153 | 1.1153 | -0.62% | |
| 010943 | 1.1237 | 1.1237 | -0.62% | |
| 011191 | 1.1657 | 1.1657 | -0.62% | |
| 011373 | 0.6989 | 0.6989 | -0.87% | |
| 011374 | 0.674 | 0.674 | -0.87% | |
| 011690 | 0.988 | 0.988 | -0.62% | |
| 011853 | 0.84 | 0.84 | -0.87% | |
| 012286 | 1.112 | 1.112 | -0.05% | |
| 012444 | 1.063 | 1.063 | -0.62% | |
| 012819 | 1.1839 | 1.1839 | -0.05% | |
| 012998 | 1.2712 | 1.2712 | -0.62% | |
| 013559 | 1.0181 | 1.0181 | -0.62% | |
| 014413 | 1.2089 | 1.49 | -0.62% | |
| 014414 | 0.8865 | 0.8865 | -0.87% | |
| 014456 | 1.1057 | 1.1057 | -0.05% | |
| 014783 | 0.9726 | 0.9726 | -0.62% | |
| 014887 | 1.163 | 1.1731 | -0.05% | |
| 015211 | 1.2831 | 1.2831 | -0.62% | |
| 015395 | 2.331 | 2.331 | -0.87% | |
| 016008 | 1.653 | 1.653 | -0.87% | |
| 016019 | 0.8977 | 0.8977 | -0.87% | |
| 016363 | 1.1332 | 1.1972 | -0.87% | |
| 017501 | 0.9796 | 0.9796 | -0.62% | |
| 017695 | 1.0192 | 1.0835 | -0.05% | |
| 018311 | 1.1341 | 1.1341 | -0.62% | |
| 018395 | 0.9561 | 0.9561 | -0.87% | |
| 019699 | 1.2302 | 1.2302 | -0.62% | |
| 019918 | 1.8316 | 1.8316 | -0.87% | |
| 019919 | 1.8206 | 1.8206 | -0.87% | |
| 020901 | 1.634 | 1.634 | -0.87% | |
| 021828 | 1.269 | 1.269 | -0.87% | |
| 022375 | 1.0834 | 1.0834 | -0.05% | |
| 022456 | 1.2194 | 1.2334 | -0.87% | |
| 022504 | 1.2355 | 1.2355 | -0.87% | |
| 022850 | 1.2077 | 1.2077 | -0.87% | |
| 023072 | 1.1603 | 1.1603 | -0.05% | |
| 023700 | 1.0477 | 1.0618 | -0.05% | |
| 023806 | 1.1696 | 1.1696 | -0.62% | |
| 024027 | 0.9852 | 0.9852 | -0.62% | |
| 024536 | 1.0074 | 1.0074 | -0.05% | |
| 024947 | 1.0156 | 1.0156 | -0.05% | |
| 025475 | 1.02 | 1.02 | -0.87% | |
| 159119 | 1.0475 | 1.0475 | -0.87% | |
| 159680 | 1.6473 | 1.6473 | -0.87% | |
| 159701 | 1.2028 | 1.2028 | -0.87% | |
| 159849 | 0.5669 | 0.5669 | -0.87% | |
| 159898 | 0.6004 | 0.6004 | -0.87% | |
| 161706 | 4.2748 | 6.3702 | -0.62% | |
| 161720 | 1.312 | 0.7959 | -0.87% | |
| 217005 | 0.6811 | 3.2852 | -0.62% | |
| 217008 | 1.8674 | 2.6737 | -0.05% | |
| 217012 | 2.275 | 2.575 | -0.62% | |
| 217022 | 1.8448 | 2.0848 | -0.05% | |
| 513990 | 1.2536 | 1.2536 | -0.87% | |
| 515160 | 1.6253 | 1.6253 | -0.87% | |
| 561950 | 1.4751 | 1.4751 | -0.87% | |
| 588300 | 0.9719 | 0.9719 | -0.87% | |
| 000746 | 6.112 | 6.112 | -0.87% | |
| 001427 | 2.122 | 2.122 | -0.62% | |
| 001868 | 1.7423 | 1.9823 | -0.05% | |
| 002456 | 1.5635 | 1.683 | -0.62% | |
| 002818 | 1.1397 | 1.2143 | -0.05% | |
| 002994 | 1.0089 | 1.3273 | -0.05% | |
| 003449 | 1.2163 | 1.5899 | -0.05% | |
| 003570 | 1.0267 | 1.111 | -0.05% | |
| 003810 | 1.1416 | 1.2336 | -0.05% | |
| 003864 | 1.1806 | 1.2766 | -0.05% | |
| 004407 | 2.068 | 2.068 | -0.87% | |
| 004408 | 2.211 | 2.211 | -0.87% | |
| 004409 | 2.9611 | 2.9611 | -0.87% | |
| 004780 | 1.0013 | 1.2474 | -0.05% | |
| 005594 | 1.032 | 1.279 | -0.05% | |
| 006107 | 1.0196 | 1.3012 | -0.05% | |
| 006365 | 1.4815 | 1.4815 | -0.62% | |
| 006650 | 1.3988 | 1.3988 | -0.05% | |
| 007595 | 1.0775 | 1.2594 | -0.05% | |
| 008261 | 1.9656 | 1.9656 | -0.87% | |
| 008775 | 1.1683 | 1.1683 | -0.05% | |
| 008805 | 1.0288 | 1.0988 | -0.05% | |
| 009423 | 1.272 | 1.328 | -0.62% | |
| 009696 | 1.0926 | 1.0926 | -0.62% | |
| 010019 | 1.1835 | 1.1835 | -0.62% | |
| 010688 | 1.1378 | 1.1378 | -0.62% | |
| 011190 | 1.1878 | 1.1878 | -0.62% | |
| 011652 | 0.8948 | 0.8948 | -0.87% | |
| 011955 | 1.147 | 1.147 | -0.05% | |
| 012003 | 0.9379 | 0.9379 | -0.62% | |
| 012004 | 0.9055 | 0.9055 | -0.62% | |
| 012233 | 1.1816 | 1.5099 | -0.05% | |
| 014367 | 1.0582 | 1.1739 | -0.05% | |
| 014607 | 0.8611 | 0.8611 | -0.62% | |
| 014784 | 0.9463 | 0.9463 | -0.62% | |
| 015212 | 1.2492 | 1.2492 | -0.62% | |
| 015398 | 2.2393 | 2.2393 | -0.62% | |
| 015569 | 1.0094 | 1.1266 | -0.05% | |
| 015583 | 1.1647 | 1.1647 | -0.05% | |
| 016351 | 0.5535 | 0.5535 | -0.62% | |
| 016527 | 1.0799 | 1.0799 | -0.05% | |
| 016779 | 1.2588 | 1.2588 | -0.05% | |
| 017307 | 1.0851 | 1.0851 | -0.05% | |
| 018310 | 1.0646 | 1.0646 | -0.62% | |
| 018317 | 1.0899 | 1.0899 | -0.05% | |
| 018936 | 1.1052 | 1.1052 | -0.05% | |
| 019352 | 1.4731 | 1.4731 | -0.62% | |
| 022045 | 1.0503 | 1.0556 | -0.05% | |
| 022455 | 1.2223 | 1.2363 | -0.87% | |
| 023092 | 1.3785 | 1.3785 | -0.05% | |
| 024634 | 1.0545 | 1.0545 | -0.87% | |
| 024637 | 1.0888 | 1.0888 | -0.87% | |
| 026225 | 1.0779 | 1.0779 | -0.05% | |
| 159899 | 1.0532 | 1.0532 | -0.87% | |
| 161722 | 1.535 | 1.535 | -0.62% | |
| 161725 | 0.7257 | 2.4418 | -0.87% | |
| 217010 | 3.098 | 3.811 | -0.62% | |
| 217013 | 3.709 | 3.709 | -0.62% | |
| 217023 | 1.1595 | 1.7476 | -0.05% | |
| 515080 | 1.5727 | 1.9577 | -0.87% | |
| 517550 | 0.7753 | 0.7753 | -0.87% | |
| 520550 | 1.2185 | 1.2485 | -0.87% | |
| 560610 | 1.2259 | 1.2429 | -0.87% | |
| 561960 | 1.2268 | 1.2508 | -0.87% | |
| 563930 | 1.0315 | 1.0315 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 63,366.73 | 93.80 |
| 2 | 债券及货币 | 4,523.95 | 06.70 |
| 3 | 现金 | 724.80 | 01.07 |
| 4 | 其他资产 | 670.38 | 00.99 |
| 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) |
| 02869 | 绿城服务 | 1,523.77 | 6,969.78 | 10.32% | -910.43 |
| 00696 | 中国民航信息网络 | 690.10 | 6,691.10 | 9.90% | -226.10 |
| 000733 | 振华科技 | 132.69 | 6,666.29 | 9.87% | -31.37 |
| 603599 | 广信股份 | 507.22 | 6,041.00 | 8.94% | 0.00 |
| 00909 | 明源云 | 1,404.60 | 4,731.95 | 7.00% | 0.00 |
| 00694 | 北京首都机场股份 | 1,854.80 | 4,707.64 | 6.97% | 0.00 |
| 03900 | 绿城中国 | 540.80 | 4,690.53 | 6.94% | 262.25 |
| 600690 | 海尔智家 | 89.33 | 2,262.73 | 3.35% | -24.68 |
| 688389 | 普门科技 | 153.67 | 2,123.74 | 3.14% | 0.00 |
| 600998 | 九州通 | 371.19 | 1,800.28 | 2.66% | -91.65 |
| 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 | 019766 | 25国债01 | 37.70(万张) | 3,799.15(万元) | 5.62(%) |
| 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 |
|---|---|---|---|---|
| 95.4% | 41.29% | 0.0% | 0.0% | 5.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.14% | 3.07% | 2.41% | 2.41% | 41.29% | 0.0% | 0.0% | 15.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.43 | 1.45 |
| 夏普比率 | 214.79 | 51.67 | 26.66 |
| 特雷诺指数 | 0.05 | 0.03 | 0.01 |
| 詹森指数 | 0.09 | -0.06 | -0.08 |
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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