基金公司招商基金管理有限公司 基金经理陆文凯 申购费率0.15% 基金规模0.0亿 () |
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基金代码019351 | 基金经理陆文凯 | 最新份额22,874.12万份 () |
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1.0% |
成立日期2023-12-04 | 托管行中信银行股份有限公司 |
首募规模2.29亿 | 托管费0.2% |
在控制风险的前提下,通过对优质企业的全面深入研究,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和转融通证券出借业务。
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,具体分配方案详见届时基金管理人发布的公告,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为现金分红;
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、每一基金份额享有同等分配权;
5、投资者的现金红利保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需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 |
2024-11-15 | 1.0609 | 1.0609 | -5.06% |
2024-11-8 | 1.1175 | 1.1175 | 6.13% |
2024-11-1 | 1.053 | 1.053 | -0.90% |
2024-10-25 | 1.0626 | 1.0626 | 3.90% |
2024-10-18 | 1.0227 | 1.0227 | 1.84% |
2024-10-11 | 1.0042 | 1.0042 | -3.52% |
2024-9-30 | 1.0408 | 1.0408 | 10.68% |
2024-9-27 | 0.9404 | 0.9404 | 17.95% |
2024-9-20 | 0.7973 | 0.7973 | 1.30% |
2024-9-13 | 0.7871 | 0.7871 | -2.32% |
2024-9-6 | 0.8058 | 0.8058 | -3.42% |
2024-8-30 | 0.8343 | 0.8343 | 3.78% |
2024-8-23 | 0.8039 | 0.8039 | -4.01% |
2024-8-16 | 0.8375 | 0.8375 | -0.99% |
2024-8-9 | 0.8459 | 0.8459 | -1.82% |
2024-8-2 | 0.8616 | 0.8616 | 1.31% |
2024-7-26 | 0.8505 | 0.8505 | -2.32% |
2024-7-19 | 0.8707 | 0.8707 | -0.91% |
2024-7-12 | 0.8787 | 0.8787 | -2.14% |
2024-7-5 | 0.8979 | 0.8979 | -1.48% |
陆文凯先生:硕士。2009年10月至2011年5月在德勤华永会计师事务所有限公司工作;2011年5月至2013年2月在上海申银万国证券研究所有限公司工作,任助理分析师;2013年3月至2015年4月在汇丰晋信基金管理有限公司工作,任高级研究员;2015年5月至2018年1月在上海道仁资产管理有限公司工作,任投资经理;2018年1月至2022年3月在北信瑞丰基金管理有限公司工作,任权益投资部基金经理;2022年3月加入招商基金管理有限公司,现任投资管理四部专业副总监兼招商瑞利灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2022年8月20日至今)、招商产业升级1年持有期混合型证券投资基金基金经理(管理时间:2023年5月29日至今)、招商远见回报3年定期开放混合型证券投资基金基金经理(管理时间:2023年12月4日至今)、招商产业精选股票型证券投资基金基金经理(管理时间:2024年5月31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 |
招商远见回报3年定开混合 | 混合型 | 2023-10-30 至 今 | 1.1 | -8.27% | -11.40% |
招商产业精选股票A | 股票型 | 2024-05-31 至 今 | 0.5 | -- | -- |
招商产业升级1年持有期混合C | 混合型 | 2023-04-21 至 今 | 1.6 | -20.03% | -17.74% |
招商瑞利灵活配置混合(LOF)A | 混合型,LOF型 | 2022-08-20 至 今 | 2.3 | -14.45% | -25.31% |
招商产业精选股票C | 股票型 | 2024-05-31 至 今 | 0.5 | -- | -- |
招商产业升级1年持有期混合A | 混合型 | 2023-04-21 至 今 | 1.6 | -19.72% | -17.74% |
招商瑞利灵活配置混合(LOF)C | 混合型 | 2023-02-24 至 今 | 1.7 | -33.42% | -21.63% |
北信瑞丰健康生活主题灵活配置 | 混合型 | 2021-01-26 至 今 | 3.8 | 5.48% | -9.78% |
北信瑞丰产业升级 | 混合型 | 2018-06-05 至 2022-03-28 | 3.8 | 147.87% | 56.04% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陆文凯 | 2023-10-30 至 今 | 1年0个月零22天 | -8.27 | -11.40 |
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 |
---|---|---|---|---|
001403 | 1.09 | 1.09 | -1.50% | |
001531 | 1.4833 | 1.4833 | -1.50% | |
001749 | 1.356 | 1.356 | -1.95% | |
002389 | 1.47 | 1.57 | -1.50% | |
002417 | 1.273 | 1.273 | -1.50% | |
002582 | 1.393 | 1.393 | -1.50% | |
002818 | 1.1351 | 1.2097 | -0.06% | |
002820 | 1.255 | 1.631 | -1.50% | |
003266 | 1.2973 | 1.3156 | -0.06% | |
003438 | 1.1276 | 1.2309 | -0.06% | |
004143 | 1.6197 | 1.6197 | -1.50% | |
004190 | 1.5436 | 1.5436 | -1.95% | |
006107 | 1.0217 | 1.2758 | -0.06% | |
006393 | 1.1183 | 1.3229 | -0.06% | |
006428 | 1.0318 | 1.2245 | -0.06% | |
006490 | 1.1745 | 1.2065 | -0.06% | |
007729 | 1.2779 | 1.2779 | -0.81% | |
008262 | 1.2116 | 1.2116 | -1.95% | |
008475 | 1.1854 | 1.1854 | -0.06% | |
008774 | 1.1586 | 1.1586 | -0.06% | |
008775 | 1.1456 | 1.1456 | -0.06% | |
008805 | 1.0338 | 1.0738 | -0.06% | |
009377 | 1.1458 | 1.1458 | -1.50% | |
009580 | 1.5711 | 1.5711 | -0.06% | |
009696 | 0.7803 | 0.7803 | -1.50% | |
009718 | 1.1367 | 1.1367 | -1.50% | |
010018 | 1.0761 | 1.0761 | -1.50% | |
010342 | 1.0375 | 1.0375 | -1.95% | |
010431 | 1.062 | 1.2429 | -0.06% | |
010943 | 1.0636 | 1.0636 | -1.50% | |
010944 | 0.6744 | 0.6744 | -1.50% | |
010945 | 0.6545 | 0.6545 | -1.50% | |
010996 | 0.6601 | 0.6601 | -1.50% | |
011691 | 0.7401 | 0.7401 | -1.50% | |
011854 | 0.781 | 0.781 | -1.95% | |
013099 | 1.0924 | 1.0924 | -0.06% | |
013303 | 0.721 | 0.721 | -1.95% | |
013597 | 1.2777 | 1.2777 | -1.95% | |
014606 | 0.633 | 0.633 | -1.50% | |
014686 | 0.6136 | 0.6136 | -1.50% | |
015268 | 1.0274 | 1.0274 | -1.50% | |
015269 | 1.0174 | 1.0174 | -1.50% | |
015629 | 1.0322 | 1.0716 | -0.06% | |
015643 | 1.0524 | 1.0524 | -1.50% | |
017267 | 1.0066 | 1.0066 | -0.95% | |
017307 | 1.0579 | 1.0579 | -0.06% | |
017964 | 1.1538 | 1.1538 | -1.50% | |
018679 | 1.056 | 1.056 | -0.06% | |
018680 | 1.0512 | 1.0512 | -0.06% | |
018893 | 1.0194 | 1.0194 | -0.06% | |
018946 | 1.4924 | 1.4924 | -1.50% | |
019353 | 1.0583 | 1.0583 | -1.50% | |
019698 | 1.0758 | 1.0758 | -1.50% | |
019919 | 1.1259 | 1.1259 | -1.95% | |
019970 | 1.0051 | 1.0051 | -1.50% | |
020481 | 1.1826 | 1.1826 | -1.95% | |
161706 | 3.5445 | 5.6399 | -1.50% | |
217011 | 1.88 | 2.227 | -0.06% | |
561910 | 0.5302 | 0.5302 | -1.95% | |
017270 | 1.3387 | 1.3387 | -0.95% | |
001446 | 1.756 | 1.756 | -1.50% | |
001628 | 1.596 | 1.596 | -1.95% | |
002017 | 1.881 | 2.089 | -1.50% | |
002995 | 1.0121 | 1.2729 | -0.06% | |
003441 | 1.013 | 1.023 | -0.06% | |
003448 | 1.0558 | 1.3366 | -0.06% | |
003618 | 1.0274 | 1.2812 | -0.06% | |
003859 | 1.385 | 1.385 | -0.06% | |
003864 | 1.1481 | 1.2441 | -0.06% | |
004191 | 1.5006 | 1.5006 | -1.95% | |
004409 | 1.872 | 1.872 | -1.95% | |
004932 | 1.6309 | 1.6309 | -1.50% | |
005761 | 1.3941 | 1.3941 | -1.95% | |
005762 | 1.3488 | 1.3488 | -1.95% | |
005906 | 1.2682 | 1.2682 | -1.50% | |
006365 | 1.1815 | 1.1815 | -1.50% | |
007725 | 1.2399 | 1.2399 | -1.50% | |
007908 | 1.0398 | 1.1478 | -0.06% | |
008460 | 1.0057 | 1.1379 | -0.06% | |
009378 | 1.1254 | 1.1254 | -1.50% | |
010507 | 1.052 | 1.1315 | -0.06% | |
011294 | 1.0149 | 1.1097 | -0.06% | |
011373 | 0.4909 | 0.4909 | -1.95% | |
011791 | 1.0435 | 1.0435 | -1.50% | |
012115 | 1.0059 | 1.0059 | -0.06% | |
012197 | 0.6258 | 0.6258 | -1.50% | |
012286 | 1.0896 | 1.0896 | -0.06% | |
012490 | 1.1287 | 1.1287 | -0.06% | |
012644 | 1.0756 | 1.1176 | -1.95% | |
012806 | 1.0162 | 1.1086 | -0.06% | |
012901 | 0.5995 | 0.5995 | -1.95% | |
012963 | 1.2248 | 1.2248 | -1.50% | |
012965 | 1.0467 | 1.0467 | -1.50% | |
012998 | 1.1256 | 1.1256 | -1.50% | |
013391 | 1.3098 | 1.3994 | -0.06% | |
013596 | 1.8927 | 1.8927 | -1.95% | |
013871 | 0.594 | 0.594 | -1.50% | |
013944 | 0.9861 | 0.9861 | -0.95% | |
014457 | 1.0723 | 1.0723 | -0.06% | |
014589 | 0.7325 | 0.7325 | -1.95% | |
014783 | 0.7068 | 0.7068 | -1.50% | |
015206 | 1.7676 | 1.7676 | -1.50% | |
016019 | 0.5841 | 0.5841 | -1.95% | |
016277 | 0.9964 | 0.9964 | -1.95% | |
016347 | 1.886 | 1.886 | -1.95% | |
016350 | 0.5765 | 0.5765 | -1.50% | |
016779 | 1.1872 | 1.1872 | -0.06% | |
016790 | 1.0671 | 1.0671 | -0.06% | |
016957 | 1.055 | 1.055 | -0.06% | |
017265 | 1.0292 | 1.0292 | -1.50% | |
017308 | 1.054 | 1.054 | -0.06% | |
017556 | 1.0502 | 1.1219 | -0.06% | |
017961 | 0.999 | 0.999 | -1.50% | |
018309 | 0.8585 | 0.8585 | -1.50% | |
018396 | 0.8882 | 0.8882 | -1.95% | |
019500 | 1.8025 | 1.8025 | -0.06% | |
019565 | 1.0397 | 1.0397 | -0.06% | |
019699 | 1.0714 | 1.0714 | -1.50% | |
020835 | 1.0711 | 1.0711 | -0.95% | |
022044 | 1.0008 | 1.0008 | -0.06% | |
022182 | 0.9931 | 0.9931 | -0.95% | |
022375 | 1.0655 | 1.0655 | -0.06% | |
022455 | 0.9714 | 0.9714 | -1.95% | |
022456 | 0.9714 | 0.9714 | -1.95% | |
159641 | 0.8084 | 0.8084 | -1.95% | |
159750 | 0.7833 | 0.7833 | -0.81% | |
159909 | 0.6892 | 2.0761 | -1.95% | |
159975 | 0.5854 | 1.3376 | -1.95% | |
161715 | 1.5209 | 1.6594 | -1.95% | |
161720 | 1.2814 | 0.7854 | -1.95% | |
161722 | 1.441 | 1.441 | -1.50% | |
161726 | 0.4032 | 0.9645 | -1.95% | |
161729 | 1.9937 | 1.9937 | -1.50% | |
217003 | 1.314 | 2.3199 | -0.06% | |
217008 | 1.6204 | 2.3844 | -0.06% | |
561920 | 0.6858 | 0.6858 | -1.95% | |
588300 | 0.595 | 0.595 | -1.95% | |
000314 | 1.969 | 2.182 | -1.50% | |
000960 | 1.732 | 1.732 | -1.95% | |
001868 | 1.7132 | 1.9532 | -0.06% | |
001917 | 2.4807 | 2.5507 | -1.95% | |
002317 | 1.711 | 1.711 | -1.50% | |
002416 | 1.268 | 1.268 | -1.50% | |
002514 | 1.204 | 1.605 | -1.50% | |
002629 | 1.462 | 1.462 | -1.50% | |
002657 | 1.7678 | 1.7678 | -1.50% | |
002757 | 1.1303 | 1.3483 | -0.06% | |
002776 | 1.5592 | 1.6124 | -1.50% | |
002777 | 1.458 | 1.5088 | -1.50% | |
003442 | 1.0267 | 1.2989 | -0.06% | |
003455 | 1.0475 | 1.2768 | -0.06% | |
003569 | 1.006 | 1.2931 | -0.06% | |
003860 | 1.3672 | 1.6882 | -0.06% | |
004192 | 1.3907 | 1.3907 | -1.95% | |
004410 | 2.8705 | 2.8705 | -1.95% | |
005606 | 1.0366 | 1.2601 | -0.06% | |
006325 | 1.0603 | 1.2169 | -0.06% | |
006332 | 1.1767 | 1.2507 | -0.06% | |
006427 | 1.0357 | 1.2375 | -0.06% | |
006474 | 1.0376 | 1.1429 | -0.06% | |
006629 | 1.1449 | 1.2208 | -0.06% | |
006861 | 1.334 | 1.334 | -0.95% | |
007660 | 1.2264 | 1.2264 | -0.95% | |
008075 | 0.8026 | 0.8026 | -1.95% | |
008261 | 1.2565 | 1.2565 | -1.95% | |
008476 | 1.1524 | 1.1524 | -0.06% | |
008732 | 1.0631 | 1.1467 | -0.06% | |
008791 | 1.1962 | 1.229 | -0.06% | |
009864 | 0.4853 | 0.4853 | -1.95% | |
010341 | 1.0725 | 1.0725 | -1.95% | |
010688 | 1.0687 | 1.0687 | -1.50% | |
010753 | 1.3856 | 1.3856 | -0.06% | |
011398 | 1.0827 | 1.0827 | -1.50% | |
011944 | 1.0364 | 1.1327 | -0.06% | |
012196 | 0.6433 | 0.6433 | -1.50% | |
012595 | 1.0598 | 1.0698 | -1.50% | |
013273 | 0.3914 | 0.3914 | -1.95% | |
013548 | 1.0165 | 1.0165 | -0.06% | |
013560 | 0.7532 | 0.7532 | -1.50% | |
014185 | 0.8628 | 0.8628 | -1.95% | |
014456 | 1.0754 | 1.0754 | -0.06% | |
014590 | 0.7194 | 0.7194 | -1.95% | |
015211 | 1.0905 | 1.0905 | -1.50% | |
015349 | 1.1372 | 1.2349 | -0.06% | |
015395 | 1.562 | 1.562 | -1.95% | |
015569 | 1.0099 | 1.0976 | -0.06% | |
015583 | 1.0751 | 1.0751 | -0.06% | |
016007 | 1.1407 | 1.1407 | -1.95% | |
016276 | 1.0076 | 1.0076 | -1.95% | |
016363 | 1.0693 | 1.1113 | -1.95% | |
016958 | 1.0512 | 1.0512 | -0.06% | |
017502 | 0.8477 | 0.8477 | -1.50% | |
017517 | 1.4091 | 1.4091 | -1.95% | |
017518 | 1.4011 | 1.4011 | -1.95% | |
017965 | 1.1432 | 1.1432 | -1.50% | |
018317 | 1.062 | 1.062 | -0.06% | |
018936 | 1.075 | 1.075 | -0.06% | |
019547 | 1.2037 | 1.2037 | -0.81% | |
019882 | 1.1487 | 1.1487 | -0.06% | |
020465 | 1.5023 | 1.5023 | -1.95% | |
020482 | 1.1798 | 1.1798 | -1.95% | |
020674 | 1.0214 | 1.0214 | -0.06% | |
020901 | 1.1017 | 1.1017 | -1.95% | |
020902 | 1.0987 | 1.0987 | -1.95% | |
021716 | 1.5127 | 1.5127 | -1.95% | |
022504 | 1.0 | 1.0 | -1.95% | |
159690 | 1.0407 | 1.0407 | -1.95% | |
159779 | 0.7753 | 0.7753 | -1.95% | |
159849 | 0.4872 | 0.4872 | -1.95% | |
159991 | 0.4861 | 1.3805 | -1.95% | |
161721 | 0.3925 | 1.1788 | -1.95% | |
161723 | 1.4218 | 1.5495 | -1.95% | |
217203 | 1.3327 | 2.2494 | -0.06% | |
515080 | 1.52 | 1.82 | -1.95% | |
017272 | 0.9673 | 0.9673 | -0.95% | |
001869 | 2.119 | 2.239 | -1.50% | |
002390 | 1.4324 | 1.5324 | -1.50% | |
002515 | 1.116 | 1.476 | -1.50% | |
003440 | 1.0119 | 1.2837 | -0.06% | |
003570 | 1.0037 | 1.088 | -0.06% | |
003867 | 1.1059 | 1.2424 | -0.06% | |
004195 | 1.5175 | 1.5175 | -1.95% | |
004933 | 1.5618 | 1.5618 | -1.50% | |
005594 | 1.0632 | 1.2552 | -0.06% | |
006150 | 1.5707 | 1.5707 | -0.06% | |
006333 | 1.1613 | 1.2297 | -0.06% | |
006383 | 1.2502 | 1.2502 | -0.06% | |
007328 | 1.231 | 1.231 | -0.06% | |
007596 | 1.0723 | 1.2251 | -0.06% | |
007951 | 1.0387 | 1.2249 | -0.06% | |
008655 | 1.104 | 1.104 | -1.50% | |
009602 | 1.0728 | 1.0728 | -1.95% | |
009719 | 1.1143 | 1.1143 | -1.50% | |
009865 | 0.47 | 0.47 | -1.95% | |
010019 | 1.0581 | 1.0581 | -1.50% | |
010504 | 0.9688 | 0.9688 | -1.50% | |
010689 | 1.0525 | 1.0525 | -1.50% | |
010754 | 1.3524 | 1.3524 | -1.50% | |
011450 | 0.5052 | 0.5052 | -1.50% | |
011690 | 0.76 | 0.76 | -1.50% | |
011853 | 0.792 | 0.792 | -1.95% | |
012285 | 1.0969 | 1.0969 | -0.06% | |
012417 | 0.4018 | 0.4018 | -1.95% | |
012964 | 1.1952 | 1.1952 | -1.50% | |
013196 | 0.5487 | 0.5487 | -1.95% | |
013302 | 0.7304 | 0.7304 | -1.95% | |
013754 | 1.0743 | 1.0743 | -0.06% | |
015212 | 1.0703 | 1.0703 | -1.50% | |
015773 | 1.3588 | 1.3588 | -1.95% | |
016411 | 1.0434 | 1.0434 | -0.06% | |
016525 | 0.7443 | 0.7443 | -1.50% | |
016572 | 1.1893 | 1.1923 | -1.95% | |
016573 | 1.1827 | 1.1857 | -1.95% | |
016880 | 1.1788 | 1.1788 | -1.95% | |
016975 | 1.0248 | 1.0248 | -0.95% | |
017266 | 1.0219 | 1.0219 | -1.50% | |
018007 | 1.9853 | 1.9853 | -1.50% | |
018385 | 0.8456 | 0.8456 | -1.95% | |
018787 | 1.041 | 1.041 | -1.95% | |
018901 | 1.0792 | 1.0792 | -1.50% | |
019391 | 1.5713 | 1.5713 | -0.06% | |
019863 | 2.741 | 2.741 | -1.95% | |
021012 | 1.0569 | 1.0669 | -0.06% | |
021775 | 1.1704 | 1.1704 | -0.06% | |
021828 | 1.002 | 1.002 | -1.95% | |
022045 | 1.0007 | 1.0007 | -0.06% | |
022505 | 1.0 | 1.0 | -1.95% | |
159843 | 0.6981 | 0.6981 | -1.95% | |
161724 | 1.8986 | 1.3454 | -1.95% | |
217013 | 2.849 | 2.849 | -1.50% | |
217020 | 1.6295 | 1.9274 | -1.50% | |
217023 | 1.1107 | 1.6438 | -0.06% | |
517900 | 1.1962 | 1.1962 | -1.95% | |
561960 | 1.1202 | 1.1202 | -1.95% | |
561980 | 1.3311 | 1.3311 | -1.95% | |
561990 | 0.8636 | 0.8636 | -1.95% | |
000746 | 4.315 | 4.315 | -1.95% | |
000808 | 1.0863 | 1.0863 | -0.06% | |
000809 | 1.0863 | 1.0863 | -0.06% | |
001404 | 1.352 | 1.352 | -1.95% | |
002341 | 1.1584 | 1.3724 | -0.06% | |
002819 | 1.259 | 1.645 | -1.50% | |
003269 | 1.1152 | 1.5054 | -0.06% | |
003450 | 1.0128 | 1.3217 | -0.06% | |
003452 | 1.1026 | 1.5835 | -0.06% | |
004142 | 1.6504 | 1.6504 | -1.50% | |
004266 | 1.3748 | 1.4638 | -1.50% | |
004569 | 2.008 | 2.008 | -1.50% | |
004784 | 2.658 | 2.658 | -1.95% | |
005595 | 1.0747 | 1.1592 | -0.06% | |
006489 | 1.1857 | 1.22 | -0.06% | |
006862 | 1.2974 | 1.2974 | -0.95% | |
007085 | 0.9887 | 1.2687 | -1.50% | |
007173 | 1.0326 | 1.1802 | -0.06% | |
007975 | 0.1775 | 0.1775 | -0.81% | |
008383 | 1.9083 | 1.9083 | -0.06% | |
008463 | 1.1598 | 1.1598 | -0.06% | |
008731 | 1.0644 | 1.148 | -0.06% | |
009360 | 0.6374 | 0.6374 | -1.50% | |
009362 | 0.5917 | 0.5917 | -1.50% | |
009363 | 0.5717 | 0.5717 | -1.50% | |
009423 | 1.1378 | 1.1938 | -1.50% | |
009424 | 1.1125 | 1.1685 | -1.50% | |
009601 | 1.1094 | 1.1094 | -1.95% | |
010430 | 1.0625 | 1.2596 | -0.06% | |
011374 | 0.4778 | 0.4778 | -1.95% | |
011883 | 0.6289 | 0.6289 | -1.95% | |
011966 | 0.5883 | 0.5883 | -1.95% | |
012414 | 0.881 | 0.966 | -1.95% | |
013195 | 0.5558 | 0.5558 | -1.95% | |
013872 | 0.581 | 0.581 | -1.50% | |
014028 | 1.4176 | 1.4176 | -1.95% | |
014367 | 1.0421 | 1.1511 | -0.06% | |
014687 | 0.6025 | 0.6025 | -1.50% | |
014775 | 1.6344 | 1.7784 | -0.06% | |
014840 | 0.8885 | 0.8885 | -1.50% | |
016343 | 1.4123 | 1.4123 | -1.95% | |
016351 | 0.5692 | 0.5692 | -1.50% | |
016375 | 0.8926 | 0.8926 | -1.50% | |
016524 | 0.7541 | 0.7541 | -1.50% | |
016526 | 1.0661 | 1.0661 | -0.06% | |
016527 | 1.0618 | 1.0618 | -0.06% | |
016660 | 0.9268 | 0.9268 | -0.95% | |
018892 | 1.023 | 1.023 | -0.06% | |
019463 | 1.1446 | 1.1446 | -0.06% | |
019496 | 1.029 | 1.029 | -0.95% | |
019548 | 1.1992 | 1.1992 | -0.81% | |
019918 | 1.1287 | 1.1287 | -1.95% | |
020464 | 1.507 | 1.507 | -1.95% | |
020672 | 1.0617 | 1.0617 | -1.95% | |
020673 | 1.0596 | 1.0596 | -1.95% | |
020836 | 1.0705 | 1.0705 | -0.95% | |
021633 | 1.2238 | 1.2238 | -0.81% | |
159701 | 0.8129 | 0.8129 | -1.95% | |
159898 | 0.5433 | 0.5433 | -1.95% | |
161727 | 1.503 | 1.503 | -1.50% | |
161728 | 0.9774 | 0.9774 | -1.50% | |
217002 | 1.581 | 3.7562 | -1.50% | |
217005 | 0.612 | 3.2161 | -1.50% | |
217017 | 2.0163 | 2.0163 | -1.95% | |
217018 | 1.8044 | 1.8044 | -0.06% | |
516670 | 0.633 | 0.633 | -1.95% | |
517550 | 0.7328 | 0.7328 | -1.95% | |
517990 | 0.757 | 0.757 | -1.95% | |
561900 | 0.8432 | 0.8432 | -1.95% | |
561950 | 1.0363 | 1.0363 | -1.95% | |
000679 | 1.317 | 1.317 | -1.50% | |
001427 | 1.818 | 1.818 | -1.50% | |
002456 | 1.2871 | 1.4066 | -1.50% | |
002628 | 1.5282 | 1.5282 | -1.50% | |
002994 | 1.0068 | 1.2984 | -0.06% | |
003156 | 1.1224 | 1.3895 | -0.06% | |
003270 | 1.1102 | 1.4483 | -0.06% | |
003439 | 1.1018 | 1.2012 | -0.06% | |
003449 | 1.2323 | 1.5464 | -0.06% | |
003810 | 1.1208 | 1.2128 | -0.06% | |
003861 | 1.3697 | 1.3697 | -1.50% | |
004667 | 1.0188 | 1.0375 | -0.06% | |
004780 | 1.0222 | 1.2322 | -0.06% | |
005719 | 1.0605 | 1.2609 | -0.06% | |
005907 | 1.2163 | 1.2163 | -1.50% | |
006650 | 1.2839 | 1.2839 | -0.06% | |
007726 | 1.2208 | 1.2208 | -1.50% | |
007950 | 2.4108 | 2.4108 | -1.95% | |
008158 | 0.823 | 0.823 | -0.95% | |
008159 | 0.8083 | 0.8083 | -0.95% | |
008183 | 0.1775 | 0.1775 | -0.81% | |
008656 | 1.0634 | 1.0634 | -1.50% | |
008792 | 1.1803 | 1.2123 | -0.06% | |
009695 | 0.8083 | 0.8083 | -1.50% | |
009711 | 1.0086 | 1.1597 | -0.06% | |
010997 | 0.6407 | 0.6407 | -1.50% | |
011191 | 1.0494 | 1.0494 | -1.50% | |
011451 | 0.4906 | 0.4906 | -1.50% | |
011651 | 0.7029 | 0.7029 | -1.95% | |
011652 | 0.6805 | 0.6805 | -1.95% | |
012443 | 1.0158 | 1.0158 | -1.50% | |
012444 | 1.004 | 1.004 | -1.50% | |
012643 | 1.0786 | 1.1206 | -1.95% | |
012818 | 1.1063 | 1.1063 | -0.06% | |
012835 | 0.9715 | 0.9715 | -1.95% | |
013703 | 1.0217 | 1.0975 | -0.06% | |
014784 | 0.6943 | 0.6943 | -1.50% | |
015049 | 1.0133 | 1.0883 | -0.06% | |
015584 | 1.0669 | 1.0669 | -0.06% | |
016020 | 0.5786 | 0.5786 | -1.95% | |
016791 | 1.0627 | 1.0627 | -0.06% | |
016879 | 1.183 | 1.183 | -1.95% | |
017395 | 1.232 | 1.232 | -0.95% | |
017695 | 1.034 | 1.0637 | -0.06% | |
018386 | 0.8408 | 0.8408 | -1.95% | |
018395 | 0.8933 | 0.8933 | -1.95% | |
018902 | 1.0752 | 1.0752 | -1.50% | |
019566 | 1.0407 | 1.0407 | -0.06% | |
021717 | 1.5121 | 1.5121 | -1.95% | |
159631 | 1.0026 | 1.0026 | -1.95% | |
159680 | 1.1151 | 1.1151 | -1.95% | |
159890 | 1.1774 | 1.1774 | -1.95% | |
161716 | 1.5715 | 1.7105 | -0.06% | |
217009 | 1.5052 | 1.7499 | -1.50% | |
217016 | 1.8231 | 1.8231 | -1.95% | |
217024 | 1.1007 | 1.8642 | -0.06% | |
217025 | 1.0585 | 1.0585 | -0.06% | |
511580 | 107.2774 | 1.0728 | -0.06% | |
513990 | 0.879 | 0.879 | -1.95% | |
560610 | 0.9679 | 0.9679 | -1.95% | |
000126 | 2.124 | 2.468 | -1.50% | |
002249 | 1.9444 | 1.9444 | -1.50% | |
002817 | 1.137 | 1.2411 | -0.06% | |
003297 | 1.5427 | 1.5427 | -0.06% | |
003453 | 1.0962 | 1.561 | -0.06% | |
003454 | 1.048 | 1.285 | -0.06% | |
004407 | 1.9529 | 1.9529 | -1.95% | |
006364 | 1.2359 | 1.2359 | -1.50% | |
006384 | 1.2286 | 1.2286 | -0.06% | |
006473 | 1.0415 | 1.1615 | -0.06% | |
006630 | 1.1357 | 1.2082 | -0.06% | |
008804 | 1.035 | 1.075 | -0.06% | |
009727 | 1.2772 | 1.2772 | -1.95% | |
010942 | 1.078 | 1.078 | -1.50% | |
011792 | 1.0298 | 1.0298 | -1.50% | |
012123 | 0.6072 | 0.6072 | -1.50% | |
012186 | 0.6219 | 0.6219 | -1.50% | |
012594 | 1.0656 | 1.0815 | -1.50% | |
012819 | 1.093 | 1.093 | -0.06% | |
012966 | 1.0344 | 1.0344 | -1.50% | |
012999 | 1.1138 | 1.1138 | -1.50% | |
013100 | 1.085 | 1.085 | -0.06% | |
013549 | 1.0045 | 1.0045 | -0.06% | |
013753 | 1.081 | 1.081 | -0.06% | |
014412 | 1.035 | 1.3167 | -1.50% | |
014414 | 0.8023 | 0.8023 | -1.95% | |
014688 | 1.115 | 1.115 | -0.06% | |
016008 | 1.137 | 1.137 | -1.95% | |
016974 | 1.0304 | 1.0304 | -0.95% | |
017501 | 0.8552 | 0.8552 | -1.50% | |
017821 | 4.2701 | 4.2701 | -1.50% | |
017960 | 1.0091 | 1.0091 | -1.50% | |
018311 | 0.8583 | 0.8583 | -1.50% | |
018786 | 1.0464 | 1.0464 | -1.95% | |
019352 | 1.0645 | 1.0645 | -1.50% | |
020675 | 1.0229 | 1.0229 | -0.06% | |
021634 | 1.2228 | 1.2228 | -0.81% | |
159899 | 0.8324 | 0.8324 | -1.95% | |
161713 | 1.0505 | 1.8902 | -0.06% | |
161730 | 0.995 | 0.995 | -0.95% | |
217001 | 0.3491 | 3.8168 | -1.50% | |
217010 | 2.392 | 3.105 | -1.50% | |
217022 | 1.8035 | 2.0435 | -0.06% | |
513220 | 1.0814 | 1.0814 | -0.81% | |
515160 | 1.301 | 1.301 | -1.95% | |
561930 | 1.2466 | 1.2466 | -1.95% | |
588450 | 1.2763 | 1.2763 | -1.95% | |
000530 | 1.3 | 1.3 | -1.50% | |
000792 | 1.0 | 1.0 | -0.06% | |
001693 | 1.0863 | 1.0863 | -0.06% | |
002103 | 0.785 | 1.044 | -1.50% | |
002271 | 0.9528 | 0.9528 | -1.50% | |
002457 | 1.2627 | 1.3477 | -1.50% | |
002520 | 1.1447 | 1.3547 | -0.06% | |
002574 | 1.0117 | 1.4637 | -1.50% | |
002581 | 1.51 | 1.51 | -1.50% | |
002658 | 1.6798 | 1.6798 | -1.50% | |
002756 | 1.1466 | 1.3821 | -0.06% | |
003157 | 1.1165 | 1.3722 | -0.06% | |
003265 | 1.341 | 1.3593 | -0.06% | |
003571 | 1.0617 | 1.2906 | -0.06% | |
003619 | 1.0245 | 1.2781 | -0.06% | |
003809 | 1.1275 | 1.3 | -0.06% | |
003862 | 1.3403 | 1.3403 | -1.50% | |
003863 | 1.1486 | 1.3283 | -0.06% | |
004193 | 1.361 | 1.361 | -1.95% | |
004194 | 1.5475 | 1.5475 | -1.95% | |
004408 | 1.7719 | 1.7719 | -1.95% | |
005648 | 1.0657 | 1.2472 | -0.06% | |
007595 | 1.0797 | 1.2336 | -0.06% | |
007909 | 1.0182 | 1.0632 | -0.06% | |
008076 | 0.7717 | 0.7717 | -1.95% | |
008456 | 1.2466 | 1.3634 | -1.50% | |
008457 | 1.2131 | 1.3256 | -1.50% | |
009361 | 0.6153 | 0.6153 | -1.50% | |
009637 | 1.0545 | 1.1796 | -0.06% | |
009726 | 1.3175 | 1.3175 | -1.95% | |
010166 | 0.4587 | 0.4587 | -1.50% | |
010503 | 0.9893 | 0.9893 | -1.50% | |
011190 | 1.0642 | 1.0642 | -1.50% | |
011292 | 1.0231 | 1.0231 | -0.06% | |
011397 | 1.0986 | 1.0986 | -1.50% | |
011882 | 0.6458 | 0.6458 | -1.95% | |
011953 | 1.1516 | 1.2436 | -0.06% | |
011967 | 0.5802 | 0.5802 | -1.95% | |
012003 | 0.6769 | 0.6769 | -1.50% | |
012004 | 0.6595 | 0.6595 | -1.50% | |
012037 | 0.9617 | 0.9617 | -0.95% | |
012187 | 0.6064 | 0.6064 | -1.50% | |
012233 | 1.1216 | 1.4499 | -0.06% | |
012836 | 0.946 | 0.946 | -1.95% | |
012900 | 0.6067 | 0.6067 | -1.95% | |
013559 | 0.7725 | 0.7725 | -1.50% | |
014186 | 0.8427 | 0.8427 | -1.95% | |
014413 | 1.0126 | 1.2937 | -1.50% | |
014415 | 0.7934 | 0.7934 | -1.95% | |
014607 | 0.6194 | 0.6194 | -1.50% | |
014887 | 1.0856 | 1.0957 | -0.06% | |
015398 | 2.0873 | 2.0873 | -1.50% | |
016513 | 1.0498 | 1.1664 | -0.06% | |
016669 | 1.0161 | 1.0161 | -0.95% | |
018310 | 0.8207 | 0.8207 | -1.50% | |
019351 | 1.0609 | 1.0609 | -1.50% | |
019544 | 1.1615 | 1.1735 | -1.95% | |
019545 | 1.1575 | 1.1695 | -1.95% | |
019969 | 1.0073 | 1.0073 | -1.50% | |
021829 | 1.0015 | 1.0015 | -1.95% | |
021863 | 1.0551 | 1.0551 | -0.06% | |
022166 | 1.0323 | 1.0323 | -0.95% | |
159552 | 1.2696 | 1.2696 | -1.95% | |
159659 | 1.5821 | 1.5821 | -0.81% | |
161725 | 0.8839 | 2.6 | -1.95% | |
217012 | 1.76 | 2.06 | -1.50% | |
217019 | 1.9242 | 1.9242 | -1.95% | |
217021 | 4.33 | 4.33 | -1.50% | |
217027 | 2.957 | 2.957 | -1.95% | |
510150 | 0.5396 | 2.1341 | -1.95% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 22,067.57 | 92.69 |
2 | 债券及货币 | 1,772.29 | 07.44 |
3 | 现金 | 762.70 | 03.20 |
4 | 其他资产 | 81.25 | 00.34 |
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) |
688232 | 新点软件 | 48.00 | 1,462.56 | 6.14% | -4.01 |
300014 | 亿纬锂能 | 25.00 | 1,219.50 | 5.12% | 0.00 |
603876 | 鼎胜新材 | 110.00 | 1,178.10 | 4.95% | 0.00 |
002541 | 鸿路钢构 | 77.00 | 1,168.86 | 4.91% | 53.00 |
600026 | 中远海能 | 70.00 | 1,109.50 | 4.66% | 0.00 |
688246 | 嘉和美康 | 50.00 | 1,101.00 | 4.62% | -2.36 |
00268 | 金蝶国际 | 125.00 | 1,014.51 | 4.26% | -25.00 |
002840 | 华统股份 | 68.00 | 896.24 | 3.76% | 8.00 |
02319 | 蒙牛乳业 | 46.00 | 775.72 | 3.26% | 46.00 |
09896 | 名创优品 | 22.24 | 745.07 | 3.13% | 2.24 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019733 | 24国债02 | 09.95(万张) | 1,009.59(万元) | 4.24(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
100≤X<300 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
180天≤X | 0.0% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
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 |
---|---|---|---|---|
4.97% | 0.0% | 0.0% | 0.0% | 6.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.65% | 25.42% | 16.4% | 4.35% | 0.0% | 0.0% | 0.0% | 6.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.30 | 0.00 | 0.00 |
夏普比率 | 30.02 | 0.00 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | -0.05 | 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:
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