基金公司 基金经理晏磊 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018902 | 基金经理晏磊 | 最新份额174.69万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-03-19 | 托管行平安银行股份有限公司 |
| 首募规模0.31亿 | 托管费0.2% |
在严格控制风险、保证基金资产流动性的前提下,通过对中国优质企业的全面深入研究,基于行业景气度趋势,优选符合中国经济中长期发展趋势的上市公司,力争实现基金资产的长期稳定增值。
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、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 |
| 2026-6-2 | 1.3375 | 1.3375 | 1.03% |
| 2026-6-1 | 1.3239 | 1.3239 | -2.17% |
| 2026-5-29 | 1.3532 | 1.3532 | -4.31% |
| 2026-5-28 | 1.4141 | 1.4141 | 1.62% |
| 2026-5-27 | 1.3915 | 1.3915 | -1.49% |
| 2026-5-26 | 1.4126 | 1.4126 | -3.06% |
| 2026-5-25 | 1.4572 | 1.4572 | 1.09% |
| 2026-5-22 | 1.4415 | 1.4415 | 3.56% |
| 2026-5-21 | 1.3919 | 1.3919 | -3.99% |
| 2026-5-20 | 1.4498 | 1.4498 | 1.46% |
| 2026-5-19 | 1.429 | 1.429 | -0.17% |
| 2026-5-18 | 1.4315 | 1.4315 | -0.40% |
| 2026-5-15 | 1.4373 | 1.4373 | -1.41% |
| 2026-5-14 | 1.4578 | 1.4578 | -0.90% |
| 2026-5-13 | 1.471 | 1.471 | 2.43% |
| 2026-5-12 | 1.4361 | 1.4361 | 0.52% |
| 2026-5-11 | 1.4287 | 1.4287 | 2.41% |
| 2026-5-8 | 1.3951 | 1.3951 | 0.58% |
| 2026-5-7 | 1.3871 | 1.3871 | 3.08% |
| 2026-5-6 | 1.3457 | 1.3457 | 3.45% |

晏磊先生:中国国籍,硕士研究生。曾就职于国泰君安证券股份有限公司、上海英高咨询有限公司、上海亚鑫投资咨询有限公司、香港宝桥投资管理有限公司、中国人保资产管理有限公司。2021年3月加入招商基金管理有限公司国际业务部,现任招商沪港深科技创新主题精选灵活配置混合型证券投资基金基金经理(管理时间:2021年11月13日至今)、招商港股通核心精选股票型证券投资基金基金经理(管理时间:2021年11月13日至今)。招商回报优选混合型发起式证券投资基金基金经理(管理时间:2024年3月19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 |
| 招商港股通核心精选股票C | 股票型 | 2021-11-13 至 今 | 4.6 | -42.78% | -34.04% |
| 招商沪港深科技创新混合C | 混合型 | 2021-11-13 至 今 | 4.6 | -44.40% | -29.95% |
| 招商港股通核心精选股票A | 股票型 | 2021-11-13 至 今 | 4.6 | -41.60% | -34.04% |
| 招商沪港深科技创新混合A | 混合型 | 2021-11-13 至 今 | 4.6 | -43.91% | -29.95% |
| 招商回报优选混合发起式A | 混合型 | 2024-01-26 至 今 | 2.4 | -- | -- |
| 招商回报优选混合发起式C | 混合型 | 2024-01-26 至 今 | 2.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 晏磊 | 2024-01-26 至 今 | 2年4个月零8天 |
| 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 |
|---|---|---|---|---|
| 013559 | 0.9318 | 0.9318 | -1.07% | |
| 013303 | 1.4729 | 1.4729 | -0.83% | |
| 013391 | 1.352 | 1.4858 | 0.02% | |
| 014413 | 1.1373 | 1.4184 | -1.07% | |
| 016524 | 1.0421 | 1.0421 | -1.07% | |
| 015395 | 1.787 | 1.787 | -0.83% | |
| 018309 | 1.033 | 1.033 | -1.07% | |
| 019500 | 2.5816 | 2.5816 | 0.02% | |
| 019698 | 1.2428 | 1.2428 | -1.07% | |
| 217005 | 0.6674 | 3.2715 | -1.07% | |
| 217018 | 2.5963 | 2.5963 | 0.02% | |
| 217022 | 1.8612 | 2.1012 | 0.02% | |
| 016779 | 1.2442 | 1.2442 | 0.02% | |
| 016880 | 1.5774 | 1.5774 | -0.83% | |
| 016958 | 1.0938 | 1.0938 | 0.02% | |
| 016276 | 1.4385 | 1.4385 | -0.83% | |
| 016343 | 1.597 | 1.597 | -0.83% | |
| 017556 | 1.0338 | 1.1709 | 0.02% | |
| 017695 | 1.0266 | 1.0959 | 0.02% | |
| 159899 | 0.8046 | 0.8046 | -0.83% | |
| 022849 | 1.2186 | 1.2186 | -0.83% | |
| 023085 | 1.4382 | 1.4382 | 0.02% | |
| 023092 | 1.3545 | 1.3954 | 0.02% | |
| 018679 | 1.1086 | 1.1086 | 0.02% | |
| 561900 | 1.0246 | 1.0246 | -0.83% | |
| 021633 | 1.3726 | 1.3726 | 0.18% | |
| 021716 | 2.255 | 2.255 | -0.83% | |
| 021775 | 1.2461 | 1.2776 | 0.02% | |
| 159659 | 2.2352 | 2.2352 | 0.18% | |
| 024029 | 0.9943 | 1.0053 | -0.83% | |
| 024030 | 0.9925 | 1.0035 | -0.83% | |
| 025010 | 1.8444 | 1.8444 | -0.83% | |
| 025474 | 1.055 | 1.055 | -0.83% | |
| 025475 | 1.0538 | 1.0538 | -0.83% | |
| 026391 | 1.0113 | 1.0113 | -0.62% | |
| 026672 | 0.9073 | 0.9073 | -0.83% | |
| 026758 | 0.9758 | 0.9758 | -0.83% | |
| 024825 | 0.8069 | 0.8069 | -1.07% | |
| 004408 | 2.4814 | 2.4814 | -0.83% | |
| 003438 | 1.1784 | 1.2817 | 0.02% | |
| 003452 | 1.1382 | 1.6191 | 0.02% | |
| 003810 | 1.3341 | 1.4261 | 0.02% | |
| 003864 | 1.1993 | 1.2953 | 0.02% | |
| 003867 | 1.0972 | 1.2737 | 0.02% | |
| 511580 | 109.3721 | 1.0937 | 0.02% | |
| 002994 | 1.0241 | 1.3425 | 0.02% | |
| 006383 | 1.3039 | 1.3039 | 0.02% | |
| 000679 | 1.641 | 1.641 | -1.07% | |
| 007908 | 1.0507 | 1.1907 | 0.02% | |
| 007951 | 1.0785 | 1.3267 | 0.02% | |
| 004142 | 2.2069 | 2.2069 | -1.07% | |
| 008460 | 1.0101 | 1.1823 | 0.02% | |
| 010753 | 1.4393 | 1.4393 | 0.02% | |
| 010754 | 1.8383 | 1.8383 | -1.07% | |
| 161730 | 1.0321 | 1.0321 | -0.62% | |
| 001403 | 1.18 | 1.18 | -1.07% | |
| 002582 | 1.652 | 1.652 | -1.07% | |
| 002658 | 1.7346 | 1.7346 | -1.07% | |
| 002757 | 1.1846 | 1.4026 | 0.02% | |
| 003156 | 1.183 | 1.4501 | 0.02% | |
| 014607 | 0.869 | 0.869 | -1.07% | |
| 014028 | 1.6079 | 1.6079 | -0.83% | |
| 516670 | 0.6175 | 0.6175 | -0.83% | |
| 008656 | 1.9366 | 1.9366 | -1.07% | |
| 009360 | 0.7512 | 0.7512 | -1.07% | |
| 009361 | 0.7163 | 0.7163 | -1.07% | |
| 009377 | 1.2153 | 1.2153 | -1.07% | |
| 009378 | 1.1863 | 1.1863 | -1.07% | |
| 013549 | 1.056 | 1.056 | 0.02% | |
| 013597 | 1.096 | 1.096 | -0.83% | |
| 014186 | 1.5759 | 1.5759 | -0.83% | |
| 016351 | 0.5554 | 0.5554 | -1.07% | |
| 016375 | 0.9951 | 0.9951 | -1.07% | |
| 016513 | 1.0257 | 1.2113 | 0.02% | |
| 016526 | 1.0932 | 1.0932 | 0.02% | |
| 018386 | 0.7953 | 0.7953 | -0.83% | |
| 018396 | 0.8018 | 0.8018 | -0.83% | |
| 019463 | 1.1799 | 1.1799 | 0.02% | |
| 019863 | 5.6344 | 5.6344 | -0.83% | |
| 019918 | 2.0009 | 2.0009 | -0.83% | |
| 019919 | 1.9866 | 1.9866 | -0.83% | |
| 217001 | 0.5063 | 3.974 | -1.07% | |
| 217003 | 1.3661 | 2.4067 | 0.02% | |
| 217017 | 1.8241 | 1.8241 | -0.83% | |
| 217023 | 1.1538 | 1.7579 | 0.02% | |
| 217203 | 1.3938 | 2.3314 | 0.02% | |
| 017502 | 0.8078 | 0.8078 | -1.07% | |
| 017965 | 1.7821 | 1.7821 | -1.07% | |
| 022456 | 1.2426 | 1.2641 | -0.83% | |
| 022504 | 1.277 | 1.277 | -0.83% | |
| 159898 | 0.5062 | 0.5062 | -0.83% | |
| 023015 | 1.0759 | 1.0821 | 0.02% | |
| 561930 | 1.6188 | 1.6188 | -0.83% | |
| 020902 | 1.5841 | 1.5841 | -0.83% | |
| 024464 | 1.0208 | 1.0208 | -1.07% | |
| 024502 | 1.3981 | 1.3981 | -1.07% | |
| 159631 | 1.3146 | 1.3146 | -0.83% | |
| 159641 | 1.1024 | 1.1024 | -0.83% | |
| 025752 | 1.0387 | 1.0387 | -1.07% | |
| 026225 | 1.0865 | 1.0915 | 0.02% | |
| 026623 | 1.1201 | 1.1201 | -0.83% | |
| 024824 | 0.8109 | 0.8109 | -1.07% | |
| 005594 | 1.0443 | 1.2913 | 0.02% | |
| 005595 | 1.0646 | 1.2041 | 0.02% | |
| 002389 | 1.926 | 2.026 | -1.07% | |
| 002456 | 1.5468 | 1.6663 | -1.07% | |
| 002457 | 1.5172 | 1.6022 | -1.07% | |
| 003439 | 1.1479 | 1.2473 | 0.02% | |
| 003440 | 1.0319 | 1.3037 | 0.02% | |
| 003571 | 1.0553 | 1.3292 | 0.02% | |
| 003863 | 1.2 | 1.3797 | 0.02% | |
| 513990 | 1.1213 | 1.1213 | -0.83% | |
| 002995 | 1.0249 | 1.3171 | 0.02% | |
| 006326 | 1.0144 | 1.0144 | 0.02% | |
| 007725 | 1.3223 | 1.3223 | -1.07% | |
| 009601 | 1.9974 | 1.9974 | -0.83% | |
| 008775 | 1.1775 | 1.1775 | 0.02% | |
| 004194 | 2.2667 | 2.2667 | -0.83% | |
| 161723 | 1.6151 | 1.7428 | -0.83% | |
| 001693 | 1.1038 | 1.1038 | 0.02% | |
| 001868 | 1.7545 | 1.9945 | 0.02% | |
| 001869 | 3.957 | 4.077 | -1.07% | |
| 006629 | 1.1803 | 1.2562 | 0.02% | |
| 002520 | 1.1864 | 1.3964 | 0.02% | |
| 010166 | 0.8747 | 0.8747 | -1.07% | |
| 010342 | 1.0316 | 1.0316 | -0.83% | |
| 010431 | 1.022 | 1.2703 | 0.02% | |
| 011691 | 0.8893 | 0.8893 | -1.07% | |
| 011792 | 1.0812 | 1.0812 | -1.07% | |
| 012444 | 1.1135 | 1.1135 | -1.07% | |
| 012594 | 1.1556 | 1.2195 | -1.07% | |
| 011966 | 0.7588 | 0.7588 | -0.83% | |
| 011967 | 0.7438 | 0.7438 | -0.83% | |
| 012186 | 0.7255 | 0.7255 | -1.07% | |
| 012965 | 1.1881 | 1.1881 | -1.07% | |
| 015569 | 1.0247 | 1.1419 | 0.02% | |
| 159125 | 0.7466 | 0.7466 | -0.83% | |
| 159183 | 1.0374 | 1.0374 | -0.83% | |
| 014415 | 0.7655 | 0.7655 | -0.83% | |
| 016350 | 0.5678 | 0.5678 | -1.07% | |
| 016525 | 1.0186 | 1.0186 | -1.07% | |
| 016573 | 1.3743 | 1.4013 | -0.83% | |
| 015349 | 1.1605 | 1.2702 | 0.02% | |
| 018310 | 0.9785 | 0.9785 | -1.07% | |
| 019352 | 1.4008 | 1.4008 | -1.07% | |
| 019548 | 1.6127 | 1.6127 | 0.18% | |
| 019970 | 1.154 | 1.154 | -1.07% | |
| 016790 | 1.1009 | 1.1009 | 0.02% | |
| 016957 | 1.1011 | 1.1011 | 0.02% | |
| 017501 | 0.8226 | 0.8226 | -1.07% | |
| 017517 | 1.3254 | 1.3254 | -0.83% | |
| 017961 | 1.7557 | 1.7557 | -1.07% | |
| 024634 | 1.2188 | 1.2188 | -0.83% | |
| 024636 | 1.0577 | 1.0577 | -0.83% | |
| 159849 | 0.4553 | 0.4553 | -0.83% | |
| 022850 | 1.2139 | 1.2139 | -0.83% | |
| 018680 | 1.0968 | 1.0968 | 0.02% | |
| 018786 | 1.663 | 1.663 | -0.83% | |
| 018787 | 1.6443 | 1.6443 | -0.83% | |
| 561980 | 2.9094 | 2.9094 | -0.83% | |
| 588300 | 1.2772 | 1.2772 | -0.83% | |
| 022375 | 1.0892 | 1.0892 | 0.02% | |
| 021634 | 1.3653 | 1.3653 | 0.18% | |
| 024373 | 0.8814 | 0.8814 | -1.07% | |
| 159552 | 2.2945 | 2.2945 | -0.83% | |
| 024279 | 1.02 | 1.02 | 0.02% | |
| 024332 | 1.1071 | 1.1071 | -0.83% | |
| 026162 | 0.9982 | 0.9982 | 0.02% | |
| 002249 | 2.2753 | 2.2753 | -1.07% | |
| 002271 | 1.2077 | 1.2077 | -1.07% | |
| 002317 | 2.094 | 2.094 | -1.07% | |
| 000126 | 2.476 | 2.82 | -1.07% | |
| 003441 | 1.0293 | 1.0393 | 0.02% | |
| 003442 | 1.0333 | 1.3345 | 0.02% | |
| 003861 | 1.6465 | 1.6465 | -1.07% | |
| 515160 | 1.6659 | 1.6659 | -0.83% | |
| 006384 | 1.2755 | 1.2755 | 0.02% | |
| 006489 | 1.0763 | 1.2627 | 0.02% | |
| 007729 | 1.4118 | 1.4118 | 0.18% | |
| 009637 | 1.0735 | 1.2542 | 0.02% | |
| 007909 | 1.0167 | 1.0821 | 0.02% | |
| 007950 | 3.4687 | 3.4687 | -0.83% | |
| 007173 | 1.0657 | 1.2133 | 0.02% | |
| 008791 | 1.2616 | 1.2944 | 0.02% | |
| 008792 | 1.239 | 1.271 | 0.02% | |
| 008805 | 1.0446 | 1.1146 | 0.02% | |
| 004193 | 1.9683 | 1.9683 | -0.83% | |
| 159975 | 0.832 | 1.9011 | -0.83% | |
| 161721 | 0.2648 | 1.0989 | -0.83% | |
| 161725 | 0.583 | 2.2991 | -0.83% | |
| 002017 | 2.057 | 2.265 | -1.07% | |
| 002103 | 1.131 | 1.39 | -1.07% | |
| 010945 | 1.2044 | 1.2044 | -1.07% | |
| 009718 | 1.2465 | 1.2465 | -1.07% | |
| 001404 | 2.3144 | 2.3144 | -0.83% | |
| 006490 | 1.1035 | 1.2455 | 0.02% | |
| 002574 | 1.1213 | 1.5733 | -1.07% | |
| 002820 | 1.389 | 1.765 | -1.07% | |
| 003265 | 1.3295 | 1.4135 | 0.02% | |
| 010504 | 0.9776 | 0.9776 | -1.07% | |
| 011651 | 0.9024 | 0.9024 | -0.83% | |
| 008183 | 0.2087 | 0.2087 | 0.18% | |
| 014686 | 0.8631 | 0.8631 | -1.07% | |
| 014775 | 1.9093 | 2.0961 | 0.02% | |
| 014783 | 1.3667 | 1.3667 | -1.07% | |
| 015049 | 1.0146 | 1.1126 | 0.02% | |
| 011294 | 1.0103 | 1.141 | 0.02% | |
| 011451 | 0.9271 | 0.9271 | -1.07% | |
| 012417 | 0.3543 | 0.3543 | -0.83% | |
| 008655 | 2.0381 | 2.0381 | -1.07% | |
| 008731 | 1.08 | 1.1878 | 0.02% | |
| 011955 | 1.1652 | 1.1652 | 0.02% | |
| 012123 | 0.8681 | 0.8681 | -1.07% | |
| 012818 | 1.2072 | 1.2072 | 0.02% | |
| 015629 | 1.0867 | 1.1311 | 0.02% | |
| 013100 | 1.1148 | 1.1148 | 0.02% | |
| 013302 | 1.5012 | 1.5012 | -0.83% | |
| 159197 | 0.9175 | 0.9175 | -0.83% | |
| 014412 | 1.1769 | 1.4586 | -1.07% | |
| 014414 | 0.7789 | 0.7789 | -0.83% | |
| 019353 | 1.3795 | 1.3795 | -1.07% | |
| 019545 | 1.3235 | 1.3475 | -0.83% | |
| 019565 | 1.0267 | 1.0722 | 0.02% | |
| 019699 | 1.2302 | 1.2302 | -1.07% | |
| 217013 | 4.156 | 4.156 | -1.07% | |
| 217024 | 1.161 | 1.9245 | 0.02% | |
| 017307 | 1.0953 | 1.0953 | 0.02% | |
| 016347 | 2.5466 | 2.5466 | -0.83% | |
| 015773 | 2.3154 | 2.3154 | -0.83% | |
| 016019 | 0.9704 | 0.9704 | -0.83% | |
| 018893 | 1.0604 | 1.0624 | 0.02% | |
| 018901 | 1.3412 | 1.3412 | -1.07% | |
| 018902 | 1.3239 | 1.3239 | -1.07% | |
| 018936 | 1.117 | 1.117 | 0.02% | |
| 020465 | 3.1121 | 3.1121 | -0.83% | |
| 023559 | 1.4048 | 1.4048 | 0.18% | |
| 021828 | 1.2963 | 1.2963 | -0.83% | |
| 021863 | 1.1017 | 1.1017 | 0.02% | |
| 561910 | 0.9212 | 0.9212 | -0.83% | |
| 561960 | 1.2863 | 1.3103 | -0.83% | |
| 588450 | 2.1682 | 2.1682 | -0.83% | |
| 022182 | 1.0261 | 1.0261 | -0.62% | |
| 020672 | 1.1351 | 1.1351 | -0.83% | |
| 020673 | 1.1276 | 1.1276 | -0.83% | |
| 024374 | 0.8778 | 0.8778 | -1.07% | |
| 023700 | 1.0575 | 1.0776 | 0.02% | |
| 025753 | 1.0359 | 1.0359 | -1.07% | |
| 026390 | 1.0123 | 1.0123 | -0.62% | |
| 026671 | 0.9078 | 0.9078 | -0.83% | |
| 005606 | 1.0711 | 1.3077 | 0.02% | |
| 002390 | 1.8627 | 1.9627 | -1.07% | |
| 004569 | 3.704 | 3.704 | -1.07% | |
| 004784 | 5.5149 | 5.5149 | -0.83% | |
| 003448 | 1.0728 | 1.3968 | 0.02% | |
| 003449 | 1.2388 | 1.6124 | 0.02% | |
| 003569 | 1.0481 | 1.3352 | 0.02% | |
| 003570 | 1.0359 | 1.1202 | 0.02% | |
| 003809 | 1.3463 | 1.5188 | 0.02% | |
| 003860 | 1.4156 | 1.7366 | 0.02% | |
| 006107 | 1.0414 | 1.323 | 0.02% | |
| 006325 | 1.099 | 1.2556 | 0.02% | |
| 006473 | 1.0269 | 1.2006 | 0.02% | |
| 000530 | 1.452 | 1.452 | -1.07% | |
| 005907 | 1.265 | 1.265 | -1.07% | |
| 009696 | 0.9783 | 0.9783 | -1.07% | |
| 008804 | 1.0462 | 1.1162 | 0.02% | |
| 520550 | 1.1705 | 1.2205 | -0.83% | |
| 526050 | 1.2173 | 1.2173 | -0.83% | |
| 004143 | 2.1656 | 2.1656 | -1.07% | |
| 004192 | 2.0236 | 2.0236 | -0.83% | |
| 008261 | 2.2089 | 2.2089 | -0.83% | |
| 008383 | 1.9699 | 1.9699 | 0.02% | |
| 008457 | 1.2944 | 1.4069 | -1.07% | |
| 008463 | 1.2138 | 1.2138 | 0.02% | |
| 161715 | 2.3418 | 2.4803 | -0.83% | |
| 161724 | 2.5756 | 1.7957 | -0.83% | |
| 161729 | 2.0121 | 2.0121 | -1.07% | |
| 010944 | 1.2562 | 1.2562 | -1.07% | |
| 009711 | 1.01 | 1.2221 | 0.02% | |
| 009727 | 1.7215 | 1.7215 | -0.83% | |
| 009864 | 0.6041 | 0.6041 | -0.83% | |
| 001446 | 1.934 | 1.934 | -1.07% | |
| 001531 | 1.6344 | 1.6344 | -1.07% | |
| 002581 | 1.792 | 1.792 | -1.07% | |
| 002817 | 1.1548 | 1.2699 | 0.02% | |
| 010341 | 1.0796 | 1.0796 | -0.83% | |
| 003269 | 1.1573 | 1.5475 | 0.02% | |
| 003270 | 1.1493 | 1.4874 | 0.02% | |
| 000960 | 1.812 | 1.812 | -0.83% | |
| 010503 | 1.0044 | 1.0044 | -1.07% | |
| 011652 | 0.863 | 0.863 | -0.83% | |
| 011791 | 1.1023 | 1.1023 | -1.07% | |
| 011882 | 1.0527 | 1.0527 | -0.83% | |
| 008076 | 0.7471 | 0.7471 | -0.83% | |
| 014590 | 0.7048 | 0.7048 | -0.83% | |
| 015212 | 1.1848 | 1.1848 | -1.07% | |
| 015268 | 1.1017 | 1.1017 | -1.07% | |
| 013872 | 0.5775 | 0.5775 | -1.07% | |
| 013944 | 1.0212 | 1.0212 | -0.62% | |
| 011190 | 1.176 | 1.176 | -1.07% | |
| 517990 | 0.8007 | 0.8007 | -0.83% | |
| 012003 | 0.8302 | 0.8302 | -1.07% | |
| 012187 | 0.6987 | 0.6987 | -1.07% | |
| 009362 | 0.7043 | 0.7043 | -1.07% | |
| 012819 | 1.1853 | 1.1853 | 0.02% | |
| 012963 | 1.8334 | 1.8334 | -1.07% | |
| 013099 | 1.1258 | 1.1258 | 0.02% | |
| 013703 | 1.021 | 1.1228 | 0.02% | |
| 013196 | 0.8321 | 0.8321 | -0.83% | |
| 014185 | 1.6335 | 1.6335 | -0.83% | |
| 014456 | 1.1174 | 1.1174 | 0.02% | |
| 014457 | 1.1109 | 1.1109 | 0.02% | |
| 015398 | 2.4032 | 2.4032 | -1.07% | |
| 018395 | 0.8113 | 0.8113 | -0.83% | |
| 217009 | 1.7677 | 2.0124 | -1.07% | |
| 217027 | 3.5016 | 3.5016 | -0.83% | |
| 017266 | 1.1645 | 1.1645 | -1.07% | |
| 016277 | 1.4116 | 1.4116 | -0.83% | |
| 017518 | 1.3118 | 1.3118 | -0.83% | |
| 020464 | 3.1408 | 3.1408 | -0.83% | |
| 024635 | 1.2175 | 1.2175 | -0.83% | |
| 022670 | 1.3255 | 1.3255 | -0.83% | |
| 022671 | 1.3198 | 1.3198 | -0.83% | |
| 159680 | 1.7438 | 1.7438 | -0.83% | |
| 159909 | 1.4138 | 4.2588 | -0.83% | |
| 023030 | 1.0346 | 1.0346 | 0.02% | |
| 023031 | 1.0316 | 1.0316 | 0.02% | |
| 022045 | 1.0425 | 1.0478 | 0.02% | |
| 561990 | 1.0491 | 1.0491 | -0.83% | |
| 563770 | 1.2376 | 1.2376 | -0.83% | |
| 021012 | 1.0771 | 1.0871 | 0.02% | |
| 024501 | 1.4047 | 1.4047 | -1.07% | |
| 024537 | 1.0194 | 1.0194 | 0.02% | |
| 159291 | 1.3038 | 1.3038 | -0.83% | |
| 023807 | 1.1052 | 1.1052 | -1.07% | |
| 025748 | 0.9134 | 0.9134 | -1.07% | |
| 026394 | 0.9367 | 0.9367 | -1.07% | |
| 026161 | 0.9991 | 0.9991 | 0.02% | |
| 024947 | 1.0262 | 1.0273 | 0.02% | |
| 005719 | 1.1042 | 1.3046 | 0.02% | |
| 002417 | 1.41 | 1.41 | -1.07% | |
| 004409 | 3.6976 | 3.6976 | -0.83% | |
| 003454 | 1.0469 | 1.3178 | 0.02% | |
| 003618 | 1.059 | 1.3228 | 0.02% | |
| 515080 | 1.6093 | 2.0093 | -0.83% | |
| 006365 | 1.2014 | 1.2014 | -1.07% | |
| 006393 | 1.1284 | 1.3611 | 0.02% | |
| 006427 | 1.0628 | 1.2764 | 0.02% | |
| 006428 | 1.0576 | 1.26 | 0.02% | |
| 006474 | 1.0268 | 1.1805 | 0.02% | |
| 000809 | 1.1038 | 1.1038 | 0.02% | |
| 005761 | 1.761 | 1.761 | -0.83% | |
| 005906 | 1.3272 | 1.3272 | -1.07% | |
| 007085 | 1.0823 | 1.3623 | -1.07% | |
| 520580 | 0.9636 | 0.9636 | 0.18% | |
| 004266 | 1.8779 | 1.9669 | -1.07% | |
| 159991 | 0.9512 | 2.7014 | -0.83% | |
| 010688 | 1.1164 | 1.1164 | -1.07% | |
| 161706 | 4.2311 | 6.3265 | -1.07% | |
| 161716 | 1.6431 | 1.7821 | 0.02% | |
| 009726 | 1.7978 | 1.7978 | -0.83% | |
| 001917 | 3.6025 | 3.6725 | -0.83% | |
| 001427 | 2.018 | 2.018 | -1.07% | |
| 006650 | 1.4464 | 1.4464 | 0.02% | |
| 002629 | 1.473 | 1.473 | -1.07% | |
| 002657 | 1.8426 | 1.8426 | -1.07% | |
| 011854 | 0.7493 | 0.7493 | -0.83% | |
| 014687 | 0.8368 | 0.8368 | -1.07% | |
| 014887 | 1.0664 | 1.201 | 0.02% | |
| 012443 | 1.1335 | 1.1335 | -1.07% | |
| 012004 | 0.799 | 0.799 | -1.07% | |
| 009423 | 1.2702 | 1.3262 | -1.07% | |
| 012900 | 1.1013 | 1.1013 | -0.83% | |
| 015643 | 1.0749 | 1.0749 | -1.07% | |
| 013754 | 1.105 | 1.105 | 0.02% | |
| 159119 | 1.0149 | 1.0269 | -0.83% | |
| 159243 | 1.4028 | 1.4028 | -0.83% | |
| 014367 | 1.0709 | 1.1903 | 0.02% | |
| 016572 | 1.3885 | 1.4155 | -0.83% | |
| 018007 | 1.9846 | 1.9846 | -1.07% | |
| 018311 | 1.0496 | 1.0496 | -1.07% | |
| 018317 | 1.102 | 1.102 | 0.02% | |
| 018383 | 1.3501 | 1.3501 | -0.83% | |
| 018384 | 1.3448 | 1.3448 | -0.83% | |
| 018385 | 0.8047 | 0.8047 | -0.83% | |
| 019547 | 1.6287 | 1.6287 | 0.18% | |
| 019566 | 1.1129 | 1.1638 | 0.02% | |
| 217010 | 2.833 | 3.546 | -1.07% | |
| 217020 | 3.322 | 3.6199 | -1.07% | |
| 217021 | 5.0665 | 5.0665 | -1.07% | |
| 016791 | 1.0932 | 1.0932 | 0.02% | |
| 016879 | 1.5925 | 1.5925 | -0.83% | |
| 016008 | 2.1855 | 2.1855 | -0.83% | |
| 018892 | 1.0707 | 1.0727 | 0.02% | |
| 018946 | 1.6291 | 1.6291 | -1.07% | |
| 017821 | 4.9503 | 4.9503 | -1.07% | |
| 017960 | 1.7901 | 1.7901 | -1.07% | |
| 022505 | 1.2731 | 1.2731 | -0.83% | |
| 159701 | 1.3888 | 1.3888 | -0.83% | |
| 159890 | 1.8223 | 1.8223 | -0.83% | |
| 022841 | 1.1343 | 1.1343 | -0.83% | |
| 022938 | 1.2467 | 1.2682 | -0.83% | |
| 021829 | 1.2876 | 1.2876 | -0.83% | |
| 560480 | 1.0775 | 1.0775 | -0.83% | |
| 561920 | 0.6441 | 0.6441 | -0.83% | |
| 563930 | 1.0338 | 1.0338 | -0.83% | |
| 589770 | 1.6053 | 1.6053 | -0.83% | |
| 021717 | 2.2438 | 2.2438 | -0.83% | |
| 023740 | 1.6585 | 1.6585 | -0.83% | |
| 024027 | 0.897 | 0.897 | -1.07% | |
| 025339 | 1.4119 | 1.4119 | 0.18% | |
| 025660 | 2.887 | 2.887 | -0.83% | |
| 026477 | 0.9265 | 0.9265 | -0.83% | |
| 024755 | 1.1016 | 1.1016 | -1.07% | |
| 002341 | 1.2009 | 1.4149 | 0.02% | |
| 002514 | 1.322 | 1.806 | -1.07% | |
| 002515 | 1.238 | 1.659 | -1.07% | |
| 000314 | 2.17 | 2.383 | -1.07% | |
| 003619 | 1.0564 | 1.32 | 0.02% | |
| 513220 | 0.9865 | 0.9865 | 0.18% | |
| 006332 | 1.2526 | 1.3597 | 0.02% | |
| 004933 | 1.8438 | 1.8438 | -1.07% | |
| 551900 | 101.3702 | 1.0137 | 0.02% | |
| 010689 | 1.0927 | 1.0927 | -1.07% | |
| 161713 | 1.0695 | 1.9693 | 0.02% | |
| 161722 | 1.64 | 1.64 | -1.07% | |
| 161726 | 0.356 | 0.9345 | -0.83% | |
| 161728 | 1.5906 | 1.5906 | -1.07% | |
| 010942 | 1.193 | 1.193 | -1.07% | |
| 010997 | 0.7486 | 0.7486 | -1.07% | |
| 009865 | 0.578 | 0.578 | -0.83% | |
| 001749 | 2.895 | 2.895 | -0.83% | |
| 006630 | 1.1673 | 1.2398 | 0.02% | |
| 002628 | 1.5516 | 1.5516 | -1.07% | |
| 002776 | 2.5022 | 2.5554 | -1.07% | |
| 010019 | 1.182 | 1.182 | -1.07% | |
| 011690 | 0.9237 | 0.9237 | -1.07% | |
| 008075 | 0.7867 | 0.7867 | -0.83% | |
| 014589 | 0.7264 | 0.7264 | -0.83% | |
| 015269 | 1.0843 | 1.0843 | -1.07% | |
| 011191 | 1.1524 | 1.1524 | -1.07% | |
| 011374 | 0.5519 | 0.5519 | -0.83% | |
| 011450 | 0.9668 | 0.9668 | -1.07% | |
| 517550 | 0.6667 | 0.6667 | -0.83% | |
| 012595 | 1.1418 | 1.1998 | -1.07% | |
| 011953 | 1.2219 | 1.3139 | 0.02% | |
| 012196 | 0.7592 | 0.7592 | -1.07% | |
| 012233 | 1.1793 | 1.5076 | 0.02% | |
| 012836 | 1.6151 | 1.6151 | -0.83% | |
| 012998 | 1.2435 | 1.2435 | -1.07% | |
| 013560 | 0.8973 | 0.8973 | -1.07% | |
| 013596 | 2.5635 | 2.5635 | -0.83% | |
| 013273 | 0.2636 | 0.2636 | -0.83% | |
| 016363 | 1.1472 | 1.2292 | -0.83% | |
| 016411 | 1.07 | 1.07 | 0.02% | |
| 016527 | 1.0855 | 1.0855 | 0.02% | |
| 019544 | 1.3363 | 1.3603 | -0.83% | |
| 217002 | 1.8561 | 4.1125 | -1.07% | |
| 217008 | 1.8843 | 2.6906 | 0.02% | |
| 217012 | 1.978 | 2.278 | -1.07% | |
| 217016 | 2.5689 | 2.5689 | -0.83% | |
| 217019 | 3.8242 | 3.8242 | -0.83% | |
| 016020 | 0.9552 | 0.9552 | -0.83% | |
| 022455 | 1.2466 | 1.2681 | -0.83% | |
| 159690 | 1.9926 | 1.9926 | -0.83% | |
| 159750 | 0.9136 | 0.9136 | 0.18% | |
| 159843 | 0.5603 | 0.5603 | -0.83% | |
| 022840 | 1.1389 | 1.1389 | -0.83% | |
| 561950 | 1.4481 | 1.4481 | -0.83% | |
| 020674 | 1.0215 | 1.0515 | 0.02% | |
| 023739 | 1.6642 | 1.6642 | -0.83% | |
| 025749 | 0.9114 | 0.9114 | -1.07% | |
| 026759 | 0.9753 | 0.9753 | -0.83% | |
| 026884 | 0.9456 | 0.9456 | -0.83% | |
| 005648 | 1.0793 | 1.2908 | 0.02% | |
| 004407 | 1.7558 | 1.7558 | -0.83% | |
| 004410 | 3.378 | 3.378 | -0.83% | |
| 004780 | 1.0064 | 1.2525 | 0.02% | |
| 003453 | 1.1286 | 1.5934 | 0.02% | |
| 003859 | 1.4385 | 1.4385 | 0.02% | |
| 510150 | 0.4852 | 1.9189 | -0.83% | |
| 006364 | 1.2723 | 1.2723 | -1.07% | |
| 000746 | 6.134 | 6.134 | -0.83% | |
| 000808 | 1.1038 | 1.1038 | 0.02% | |
| 007328 | 1.2783 | 1.2783 | 0.02% | |
| 007595 | 1.0793 | 1.2747 | 0.02% | |
| 007596 | 1.0746 | 1.2628 | 0.02% | |
| 005762 | 1.6907 | 1.6907 | -0.83% | |
| 009602 | 1.9085 | 1.9085 | -0.83% | |
| 009695 | 1.026 | 1.026 | -1.07% | |
| 007975 | 0.2087 | 0.2087 | 0.18% | |
| 004932 | 1.9433 | 1.9433 | -1.07% | |
| 004190 | 1.8332 | 1.8332 | -0.83% | |
| 004191 | 1.771 | 1.771 | -0.83% | |
| 008456 | 1.3426 | 1.4594 | -1.07% | |
| 008475 | 1.3599 | 1.3599 | 0.02% | |
| 008476 | 1.31 | 1.31 | 0.02% | |
| 161720 | 1.1008 | 0.7233 | -0.83% | |
| 161727 | 1.814 | 1.814 | -1.07% | |
| 010943 | 1.1699 | 1.1699 | -1.07% | |
| 010996 | 0.7809 | 0.7809 | -1.07% | |
| 009719 | 1.2126 | 1.2126 | -1.07% | |
| 002756 | 1.2055 | 1.441 | 0.02% | |
| 002818 | 1.1504 | 1.235 | 0.02% | |
| 002819 | 1.399 | 1.785 | -1.07% | |
| 010018 | 1.2096 | 1.2096 | -1.07% | |
| 003157 | 1.1732 | 1.4289 | 0.02% | |
| 010507 | 1.0435 | 1.1762 | 0.02% | |
| 011853 | 0.7645 | 0.7645 | -0.83% | |
| 014606 | 0.899 | 0.899 | -1.07% | |
| 013871 | 0.5978 | 0.5978 | -1.07% | |
| 517900 | 1.4676 | 1.4676 | -0.83% | |
| 012414 | 0.5801 | 0.6651 | -0.83% | |
| 012644 | 1.1597 | 1.2417 | -0.83% | |
| 012197 | 0.7296 | 0.7296 | -1.07% | |
| 012285 | 1.1311 | 1.1311 | 0.02% | |
| 009580 | 1.6428 | 1.6428 | 0.02% | |
| 012901 | 1.0817 | 1.0817 | -0.83% | |
| 012966 | 1.1669 | 1.1669 | -1.07% | |
| 015583 | 1.158 | 1.158 | 0.02% | |
| 015584 | 1.1421 | 1.1421 | 0.02% | |
| 013548 | 1.0751 | 1.0751 | 0.02% | |
| 013753 | 1.1153 | 1.1153 | 0.02% | |
| 013195 | 0.848 | 0.848 | -0.83% | |
| 159209 | 1.149 | 1.182 | -0.83% | |
| 159218 | 1.6245 | 1.6245 | -0.83% | |
| 019391 | 1.6429 | 1.6429 | 0.02% | |
| 019882 | 1.2003 | 1.2003 | 0.02% | |
| 019969 | 1.1672 | 1.1672 | -1.07% | |
| 217011 | 1.9318 | 2.2788 | 0.02% | |
| 217025 | 1.0688 | 1.0688 | 0.02% | |
| 017265 | 1.1801 | 1.1801 | -1.07% | |
| 017308 | 1.088 | 1.088 | 0.02% | |
| 016007 | 2.2026 | 2.2026 | -0.83% | |
| 020481 | 1.6969 | 1.6969 | -0.83% | |
| 020482 | 1.6851 | 1.6851 | -0.83% | |
| 017964 | 1.8156 | 1.8156 | -1.07% | |
| 024637 | 1.0545 | 1.0545 | -0.83% | |
| 159779 | 1.5826 | 1.5826 | -0.83% | |
| 023072 | 1.1836 | 1.1836 | 0.02% | |
| 023164 | 1.1018 | 1.1018 | 0.02% | |
| 022044 | 1.0455 | 1.0517 | 0.02% | |
| 560610 | 1.2517 | 1.2757 | -0.83% | |
| 560770 | 1.0896 | 1.0896 | -0.83% | |
| 020675 | 1.023 | 1.053 | 0.02% | |
| 020901 | 1.6032 | 1.6032 | -0.83% | |
| 024536 | 1.0212 | 1.0212 | 0.02% | |
| 023806 | 1.112 | 1.112 | -1.07% | |
| 024280 | 1.018 | 1.018 | 0.02% | |
| 024333 | 1.1038 | 1.1038 | -0.83% | |
| 025800 | 1.0043 | 1.0043 | -1.07% | |
| 026478 | 0.9258 | 0.9258 | -0.83% | |
| 026622 | 1.1208 | 1.1208 | -0.83% | |
| 024948 | 1.0233 | 1.0241 | 0.02% | |
| 026885 | 0.9455 | 0.9455 | -0.83% | |
| 002416 | 1.569 | 1.569 | -1.07% | |
| 003455 | 1.0488 | 1.312 | 0.02% | |
| 003862 | 1.6062 | 1.6062 | -1.07% | |
| 512250 | 1.273 | 1.3024 | -0.83% | |
| 006333 | 1.2337 | 1.3318 | 0.02% | |
| 007726 | 1.2959 | 1.2959 | -1.07% | |
| 008774 | 1.1945 | 1.1945 | 0.02% | |
| 004195 | 2.2092 | 2.2092 | -0.83% | |
| 008262 | 2.1045 | 2.1045 | -0.83% | |
| 001628 | 1.849 | 1.849 | -0.83% | |
| 002777 | 2.3111 | 2.3619 | -1.07% | |
| 003266 | 1.2863 | 1.3598 | 0.02% | |
| 003297 | 1.6056 | 1.6056 | 0.02% | |
| 010430 | 1.0222 | 1.2933 | 0.02% | |
| 011883 | 1.0117 | 1.0117 | -0.83% | |
| 014688 | 1.1064 | 1.1464 | 0.02% | |
| 014784 | 1.3257 | 1.3257 | -1.07% | |
| 014840 | 1.1977 | 1.1977 | -1.07% | |
| 015206 | 1.8424 | 1.8424 | -1.07% | |
| 015211 | 1.2201 | 1.2201 | -1.07% | |
| 011292 | 1.0515 | 1.0615 | 0.02% | |
| 011373 | 0.574 | 0.574 | -0.83% | |
| 516230 | 0.9761 | 0.9761 | -0.83% | |
| 012490 | 1.1796 | 1.1796 | 0.02% | |
| 012643 | 1.1648 | 1.2468 | -0.83% | |
| 008732 | 1.0786 | 1.1832 | 0.02% | |
| 011944 | 1.0447 | 1.171 | 0.02% | |
| 012286 | 1.12 | 1.12 | 0.02% | |
| 009363 | 0.672 | 0.672 | -1.07% | |
| 009424 | 1.2322 | 1.2882 | -1.07% | |
| 012835 | 1.6793 | 1.6793 | -0.83% | |
| 012964 | 1.7703 | 1.7703 | -1.07% | |
| 012999 | 1.2229 | 1.2229 | -1.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,613.43 | 72.16 |
| 2 | 债券及货币 | 543.56 | 24.31 |
| 3 | 现金 | 413.70 | 18.50 |
| 4 | 其他资产 | 81.86 | 03.66 |
| 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) |
| 00700 | 腾讯控股 | 00.35 | 149.57 | 6.69% | 0.35 |
| 01138 | 中远海能 | 06.60 | 104.49 | 4.67% | 0.60 |
| 601872 | 招商轮船 | 06.00 | 98.16 | 4.39% | 6.00 |
| 300870 | 欧陆通 | 00.30 | 72.95 | 3.26% | 0.30 |
| 02338 | 潍柴动力 | 03.00 | 72.37 | 3.24% | 3.00 |
| 600426 | 华鲁恒升 | 02.00 | 72.40 | 3.24% | 2.00 |
| 600900 | 长江电力 | 02.20 | 59.49 | 2.66% | 2.20 |
| 600389 | 江山股份 | 02.00 | 58.06 | 2.60% | 2.00 |
| 600519 | 贵州茅台 | 00.04 | 58.00 | 2.59% | 0.04 |
| 603286 | 日盈电子 | 01.00 | 57.69 | 2.58% | 1.00 |
| 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 | 019831 | 26国债05 | 01.00(万张) | 99.64(万元) | 4.46(%) |
| 2 | 019792 | 25国债19 | 00.30(万张) | 30.23(万元) | 1.35(%) |
| 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 |
|---|---|---|---|---|
| 22.58% | 21.85% | 0.0% | 0.0% | 13.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.78% | -7.34% | 8.85% | 8.85% | 21.85% | 0.0% | 0.0% | 32.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.27 | 1.26 |
| 夏普比率 | 102.79 | 74.15 | 59.91 |
| 特雷诺指数 | 0.02 | 0.04 | 0.03 |
| 詹森指数 | -0.04 | 0.02 | -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:
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