基金代码019969 | 基金经理蔡宇滨 | 最新份额7,303.24万份 () |
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2024-07-09 | 托管行中国银行股份有限公司 |
首募规模2.29亿 | 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,注重行业均衡和风格均衡,通过对优质企业的全面深入研究,精选优质上市公司,分享其在中国经济增长大背景下的可持续性增长,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、《基金合同》生效满3个月后,在符合有关基金分红条件的情形下,基金管理人可以根据实际情况进行收益分配,具体分配方案以届时的公告为准:(1)本基金于每个季度最后一个工作日对基金相对上一收益分配的权益登记日(如未进行收益分配的,则取基金成立日)的区间收益率以及基金的可供分配利润进行评价,评价日核定的某一类基金份额的区间收益率达到20%(含)以上且该类基金份额的单位可分配利润高于0.01元(含)时,基金管理人可进行收益分配,并以评价日作为收益分配基准日,收益分配比例不低于基金可供分配利润的20%;(2)除前述情形外,基金管理人有权酌情决定本基金其他情形下的收益分配以及分配比例等;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 |
2025-4-15 | 1.0255 | 1.0255 | 0.06% |
2025-4-14 | 1.0249 | 1.0249 | 1.17% |
2025-4-11 | 1.013 | 1.013 | 0.00% |
2025-4-10 | 1.013 | 1.013 | 1.30% |
2025-4-9 | 1.0 | 1.0 | 0.52% |
2025-4-8 | 0.9948 | 0.9948 | 1.73% |
2025-4-7 | 0.9779 | 0.9779 | -7.48% |
2025-4-3 | 1.057 | 1.057 | -0.54% |
2025-4-2 | 1.0627 | 1.0627 | 0.03% |
2025-4-1 | 1.0624 | 1.0624 | 1.17% |
2025-3-31 | 1.0501 | 1.0501 | -0.70% |
2025-3-28 | 1.0575 | 1.0575 | -0.72% |
2025-3-27 | 1.0652 | 1.0652 | 0.47% |
2025-3-26 | 1.0602 | 1.0602 | -0.02% |
2025-3-25 | 1.0604 | 1.0604 | -0.12% |
2025-3-24 | 1.0617 | 1.0617 | 0.38% |
2025-3-21 | 1.0577 | 1.0577 | -0.83% |
2025-3-20 | 1.0666 | 1.0666 | -0.66% |
2025-3-19 | 1.0737 | 1.0737 | 0.13% |
2025-3-18 | 1.0723 | 1.0723 | 0.57% |
蔡宇滨先生:硕士。2008年9月至2009年10月在IMI工业集团工作;2009年11月至2013年12月在招商证券股份有限公司工作,任研发中心研究员;2014年3月至2023年2月在诺安基金管理有限公司工作,历任研究员、基金经理。2023年3月加入招商基金管理有限公司,现任招商安益灵活配置混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商品质生活混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商均衡策略混合型证券投资基金基金经理(管理时间:2024年7月9日至今),兼任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
诺安低碳经济股票C | 股票型 | 2020-10-28 至 2023-02-18 | 2.3 | 45.19% | -1.18% |
招商品质生活混合C | 混合型 | 2023-09-12 至 今 | 1.6 | -18.92% | -14.64% |
招商安益灵活配置混合C | 混合型 | 2023-09-12 至 今 | 1.6 | -15.33% | -14.64% |
招商均衡策略混合C | 混合型 | 2024-04-16 至 今 | 1.0 | -- | -- |
诺安平衡混合 | 混合型 | 2017-12-19 至 2021-03-02 | 3.2 | 38.14% | 63.41% |
招商安益灵活配置混合A | 混合型 | 2023-09-12 至 今 | 1.6 | -15.13% | -14.64% |
招商品质生活混合A | 混合型 | 2023-09-12 至 今 | 1.6 | -18.67% | -14.64% |
招商均衡策略混合A | 混合型 | 2024-04-16 至 今 | 1.0 | -- | -- |
诺安低碳经济股票A | 股票型 | 2019-01-22 至 2023-02-18 | 4.1 | 149.64% | 77.52% |
诺安策略精选股票 | 股票型 | 2018-06-30 至 2023-02-18 | 4.6 | 124.06% | 55.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡宇滨 | 2024-04-16 至 今 | 1年0个月零31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 |
---|---|---|---|---|
021828 | 0.9772 | 0.9772 | -0.21% | |
020464 | 1.478 | 1.478 | -0.21% | |
017821 | 4.8194 | 4.8194 | -0.18% | |
017961 | 1.0241 | 1.0241 | -0.18% | |
019352 | 1.0786 | 1.0786 | -0.18% | |
019463 | 1.1571 | 1.1571 | -0.03% | |
019918 | 1.2104 | 1.2104 | -0.21% | |
019970 | 1.0207 | 1.0207 | -0.18% | |
016790 | 1.0782 | 1.0782 | -0.03% | |
016791 | 1.073 | 1.073 | -0.03% | |
017501 | 0.8853 | 0.8853 | -0.18% | |
017556 | 1.0298 | 1.1395 | -0.03% | |
016008 | 1.0556 | 1.0556 | -0.21% | |
016019 | 0.4985 | 0.4985 | -0.21% | |
018901 | 1.103 | 1.103 | -0.18% | |
013302 | 0.6606 | 0.6606 | -0.21% | |
014367 | 1.0616 | 1.1706 | -0.03% | |
016525 | 0.8215 | 0.8215 | -0.18% | |
217022 | 1.8274 | 2.0674 | -0.03% | |
161725 | 0.8176 | 2.5337 | -0.21% | |
002017 | 1.702 | 1.91 | -0.18% | |
011190 | 1.0706 | 1.0706 | -0.18% | |
011191 | 1.0539 | 1.0539 | -0.18% | |
001869 | 2.055 | 2.175 | -0.18% | |
001403 | 1.082 | 1.082 | -0.18% | |
002574 | 1.0223 | 1.4743 | -0.18% | |
002581 | 1.62 | 1.62 | -0.18% | |
002628 | 1.4151 | 1.4151 | -0.18% | |
002629 | 1.351 | 1.351 | -0.18% | |
002820 | 1.172 | 1.548 | -0.18% | |
012998 | 1.1412 | 1.1412 | -0.18% | |
011651 | 0.7707 | 0.7707 | -0.21% | |
011791 | 1.075 | 1.075 | -0.18% | |
011853 | 0.7804 | 0.7804 | -0.21% | |
014606 | 0.6477 | 0.6477 | -0.18% | |
014784 | 0.6526 | 0.6526 | -0.18% | |
013871 | 0.4771 | 0.4771 | -0.18% | |
011450 | 0.4823 | 0.4823 | -0.18% | |
012417 | 0.358 | 0.358 | -0.21% | |
012594 | 1.0833 | 1.1122 | -0.18% | |
012285 | 1.1092 | 1.1092 | -0.03% | |
009360 | 0.6291 | 0.6291 | -0.18% | |
009424 | 1.1154 | 1.1714 | -0.18% | |
012818 | 1.1006 | 1.1006 | -0.03% | |
005762 | 1.2922 | 1.2922 | -0.21% | |
009637 | 1.0524 | 1.1926 | -0.03% | |
008791 | 1.2146 | 1.2474 | -0.03% | |
008792 | 1.197 | 1.229 | -0.03% | |
008804 | 1.049 | 1.089 | -0.03% | |
004190 | 1.4822 | 1.4822 | -0.21% | |
004193 | 1.3242 | 1.3242 | -0.21% | |
004195 | 1.5297 | 1.5297 | -0.21% | |
006393 | 1.1176 | 1.3372 | -0.03% | |
006427 | 1.0551 | 1.2569 | -0.03% | |
002417 | 1.269 | 1.269 | -0.18% | |
004410 | 2.8453 | 2.8453 | -0.21% | |
007950 | 2.4996 | 2.4996 | -0.21% | |
003453 | 1.1095 | 1.5743 | -0.03% | |
003810 | 1.1325 | 1.2245 | -0.03% | |
003867 | 1.1155 | 1.252 | -0.03% | |
020672 | 1.061 | 1.061 | -0.21% | |
020675 | 1.0313 | 1.0313 | -0.03% | |
022455 | 0.9204 | 0.9204 | -0.21% | |
022505 | 0.9582 | 0.9582 | -0.21% | |
159750 | 0.9326 | 0.9326 | -0.24% | |
159843 | 0.6797 | 0.6797 | -0.21% | |
022850 | 0.9543 | 0.9543 | -0.21% | |
022044 | 1.0114 | 1.0114 | -0.03% | |
561990 | 0.8309 | 0.8309 | -0.21% | |
589770 | 0.9262 | 0.9262 | -0.21% | |
017964 | 1.2295 | 1.2295 | -0.18% | |
019353 | 1.0697 | 1.0697 | -0.18% | |
019882 | 1.1703 | 1.1703 | -0.03% | |
016880 | 1.1164 | 1.1164 | -0.21% | |
017307 | 1.0716 | 1.0716 | -0.03% | |
017308 | 1.0668 | 1.0668 | -0.03% | |
016276 | 0.9917 | 0.9917 | -0.21% | |
016277 | 0.9787 | 0.9787 | -0.21% | |
017518 | 1.3672 | 1.3672 | -0.21% | |
017695 | 1.027 | 1.0767 | -0.03% | |
016020 | 0.4929 | 0.4929 | -0.21% | |
018946 | 1.4767 | 1.4767 | -0.18% | |
015643 | 1.0584 | 1.0584 | -0.18% | |
013560 | 0.7039 | 0.7039 | -0.18% | |
013703 | 1.0129 | 1.1007 | -0.03% | |
159641 | 0.7626 | 0.7626 | -0.21% | |
014415 | 0.8219 | 0.8219 | -0.21% | |
016572 | 1.3387 | 1.3537 | -0.21% | |
016573 | 1.3295 | 1.3445 | -0.21% | |
217016 | 1.6655 | 1.6655 | -0.21% | |
010507 | 1.0379 | 1.1496 | -0.03% | |
161716 | 1.6005 | 1.7395 | -0.03% | |
161720 | 1.0952 | 0.7214 | -0.21% | |
010943 | 1.0829 | 1.0829 | -0.18% | |
001868 | 1.7324 | 1.9724 | -0.03% | |
001404 | 1.2571 | 1.2571 | -0.21% | |
001446 | 1.582 | 1.582 | -0.18% | |
003266 | 1.3189 | 1.3372 | -0.03% | |
012900 | 0.5544 | 0.5544 | -0.21% | |
012964 | 1.2686 | 1.2686 | -0.18% | |
011652 | 0.7437 | 0.7437 | -0.21% | |
008075 | 0.7875 | 0.7875 | -0.21% | |
015206 | 1.7938 | 1.7938 | -0.18% | |
015349 | 1.1512 | 1.2489 | -0.03% | |
012443 | 1.0162 | 1.0162 | -0.18% | |
012490 | 1.1484 | 1.1484 | -0.03% | |
012644 | 1.0678 | 1.1208 | -0.21% | |
011967 | 0.4543 | 0.4543 | -0.21% | |
009362 | 0.5779 | 0.5779 | -0.18% | |
009423 | 1.1433 | 1.1993 | -0.18% | |
159991 | 0.415 | 1.1786 | -0.21% | |
520550 | 1.0148 | 1.0148 | -0.21% | |
004142 | 1.7937 | 1.7937 | -0.18% | |
004143 | 1.7603 | 1.7603 | -0.18% | |
004191 | 1.4384 | 1.4384 | -0.21% | |
008456 | 1.2493 | 1.3661 | -0.18% | |
000530 | 1.3 | 1.3 | -0.18% | |
000679 | 1.312 | 1.312 | -0.18% | |
005595 | 1.0715 | 1.176 | -0.03% | |
005648 | 1.0844 | 1.2659 | -0.03% | |
002514 | 1.181 | 1.582 | -0.18% | |
007908 | 1.0254 | 1.1654 | -0.03% | |
000314 | 1.784 | 1.997 | -0.18% | |
003571 | 1.0592 | 1.3081 | -0.03% | |
003860 | 1.3906 | 1.7116 | -0.03% | |
023015 | 1.0468 | 1.0468 | -0.03% | |
023072 | 1.1471 | 1.1471 | -0.03% | |
023092 | 1.3656 | 1.3656 | -0.03% | |
021634 | 1.4192 | 1.4192 | -0.24% | |
022504 | 0.959 | 0.959 | -0.21% | |
159779 | 0.7198 | 0.7198 | -0.21% | |
018786 | 1.1059 | 1.1059 | -0.21% | |
561930 | 1.1925 | 1.1925 | -0.21% | |
018311 | 0.9874 | 0.9874 | -0.18% | |
018383 | 0.9964 | 0.9964 | -0.21% | |
018385 | 0.7816 | 0.7816 | -0.21% | |
019500 | 1.8548 | 1.8548 | -0.03% | |
019698 | 1.102 | 1.102 | -0.18% | |
019969 | 1.0255 | 1.0255 | -0.18% | |
016957 | 1.0711 | 1.0711 | -0.03% | |
016347 | 1.7378 | 1.7378 | -0.21% | |
015583 | 1.0653 | 1.0653 | -0.03% | |
013548 | 1.0354 | 1.0354 | -0.03% | |
013559 | 0.7244 | 0.7244 | -0.18% | |
014457 | 1.0855 | 1.0855 | -0.03% | |
217005 | 0.6169 | 3.221 | -0.18% | |
217012 | 1.619 | 1.919 | -0.18% | |
217019 | 1.7174 | 1.7174 | -0.21% | |
016779 | 1.2035 | 1.2035 | -0.03% | |
010431 | 1.0272 | 1.2551 | -0.03% | |
010688 | 1.0997 | 1.0997 | -0.18% | |
161715 | 1.4758 | 1.6143 | -0.21% | |
002103 | 0.779 | 1.038 | -0.18% | |
011373 | 0.4812 | 0.4812 | -0.21% | |
001917 | 2.5785 | 2.6485 | -0.21% | |
001531 | 1.4715 | 1.4715 | -0.18% | |
002520 | 1.1594 | 1.3694 | -0.03% | |
002582 | 1.494 | 1.494 | -0.18% | |
002657 | 1.794 | 1.794 | -0.18% | |
002756 | 1.171 | 1.4065 | -0.03% | |
010166 | 0.436 | 0.436 | -0.18% | |
003269 | 1.1321 | 1.5223 | -0.03% | |
012901 | 0.547 | 0.547 | -0.21% | |
012999 | 1.1274 | 1.1274 | -0.18% | |
011690 | 0.7815 | 0.7815 | -0.18% | |
008076 | 0.7547 | 0.7547 | -0.21% | |
014688 | 1.1246 | 1.1246 | -0.03% | |
015395 | 1.547 | 1.547 | -0.21% | |
015398 | 1.7451 | 1.7451 | -0.18% | |
011397 | 1.1163 | 1.1163 | -0.18% | |
011398 | 1.0983 | 1.0983 | -0.18% | |
008655 | 1.2635 | 1.2635 | -0.18% | |
011966 | 0.4614 | 0.4614 | -0.21% | |
012196 | 0.6552 | 0.6552 | -0.18% | |
012286 | 1.1008 | 1.1008 | -0.03% | |
009580 | 1.6002 | 1.6002 | -0.03% | |
005906 | 1.2669 | 1.2669 | -0.18% | |
005907 | 1.213 | 1.213 | -0.18% | |
007085 | 0.9957 | 1.2757 | -0.18% | |
004192 | 1.3553 | 1.3553 | -0.21% | |
008463 | 1.1765 | 1.1765 | -0.03% | |
006473 | 1.017 | 1.177 | -0.03% | |
000808 | 1.0913 | 1.0913 | -0.03% | |
002457 | 1.247 | 1.332 | -0.18% | |
004408 | 1.616 | 1.616 | -0.21% | |
004780 | 1.0043 | 1.2375 | -0.03% | |
003439 | 1.12 | 1.2194 | -0.03% | |
003619 | 1.0301 | 1.2937 | -0.03% | |
003861 | 1.353 | 1.353 | -0.18% | |
003862 | 1.3228 | 1.3228 | -0.18% | |
003863 | 1.17 | 1.3497 | -0.03% | |
021012 | 1.0835 | 1.0935 | -0.03% | |
021633 | 1.4222 | 1.4222 | -0.24% | |
022456 | 0.9196 | 0.9196 | -0.21% | |
022670 | 0.9905 | 0.9905 | -0.21% | |
159690 | 1.0327 | 1.0327 | -0.21% | |
159890 | 1.1072 | 1.1072 | -0.21% | |
022840 | 0.989 | 0.989 | -0.21% | |
022849 | 0.9547 | 0.9547 | -0.21% | |
588300 | 0.5325 | 0.5325 | -0.21% | |
017960 | 1.0371 | 1.0371 | -0.18% | |
018679 | 1.0685 | 1.0685 | -0.03% | |
017517 | 1.3768 | 1.3768 | -0.21% | |
015773 | 1.2618 | 1.2618 | -0.21% | |
018892 | 1.0375 | 1.0395 | -0.03% | |
018936 | 1.0891 | 1.0891 | -0.03% | |
015629 | 1.0497 | 1.0891 | -0.03% | |
013100 | 1.0954 | 1.0954 | -0.03% | |
013195 | 0.5181 | 0.5181 | -0.21% | |
013273 | 0.3412 | 0.3412 | -0.21% | |
013391 | 1.3317 | 1.4213 | -0.03% | |
016350 | 0.4638 | 0.4638 | -0.18% | |
016411 | 1.0604 | 1.0604 | -0.03% | |
016524 | 0.8344 | 0.8344 | -0.18% | |
217002 | 1.5379 | 3.7714 | -0.18% | |
217010 | 2.147 | 2.86 | -0.18% | |
217020 | 1.5168 | 1.8147 | -0.18% | |
010504 | 0.9665 | 0.9665 | -0.18% | |
161723 | 1.5591 | 1.6868 | -0.21% | |
161729 | 2.1146 | 2.1146 | -0.18% | |
010942 | 1.0994 | 1.0994 | -0.18% | |
010945 | 0.6158 | 0.6158 | -0.18% | |
011374 | 0.4668 | 0.4668 | -0.21% | |
001749 | 1.317 | 1.317 | -0.21% | |
006650 | 1.304 | 1.304 | -0.03% | |
002777 | 1.3283 | 1.3791 | -0.18% | |
003156 | 1.1468 | 1.4139 | -0.03% | |
014589 | 0.7211 | 0.7211 | -0.21% | |
014686 | 0.5905 | 0.5905 | -0.18% | |
015212 | 0.9957 | 0.9957 | -0.18% | |
516670 | 0.6587 | 0.6587 | -0.21% | |
008732 | 1.0823 | 1.1659 | -0.03% | |
012197 | 0.6353 | 0.6353 | -0.18% | |
009377 | 1.1456 | 1.1456 | -0.18% | |
007595 | 1.0817 | 1.2486 | -0.03% | |
007725 | 1.2381 | 1.2381 | -0.18% | |
005761 | 1.3383 | 1.3383 | -0.21% | |
009696 | 0.7492 | 0.7492 | -0.18% | |
009865 | 0.4728 | 0.4728 | -0.21% | |
004933 | 1.6043 | 1.6043 | -0.18% | |
004194 | 1.5624 | 1.5624 | -0.21% | |
004266 | 1.448 | 1.537 | -0.18% | |
008383 | 1.9324 | 1.9324 | -0.03% | |
008475 | 1.192 | 1.192 | -0.03% | |
008476 | 1.1559 | 1.1559 | -0.03% | |
006474 | 1.016 | 1.158 | -0.03% | |
002341 | 1.1733 | 1.3873 | -0.03% | |
002390 | 1.2942 | 1.3942 | -0.18% | |
004569 | 1.941 | 1.941 | -0.18% | |
003859 | 1.4098 | 1.4098 | -0.03% | |
003864 | 1.1695 | 1.2655 | -0.03% | |
002995 | 1.0184 | 1.2908 | -0.03% | |
020901 | 1.1313 | 1.1313 | -0.21% | |
020902 | 1.1255 | 1.1255 | -0.21% | |
021717 | 1.42 | 1.42 | -0.21% | |
021775 | 1.147 | 1.1785 | -0.03% | |
159899 | 0.7743 | 0.7743 | -0.21% | |
561900 | 0.8074 | 0.8074 | -0.21% | |
561920 | 0.6468 | 0.6468 | -0.21% | |
022375 | 1.0721 | 1.0721 | -0.03% | |
018007 | 2.1004 | 2.1004 | -0.18% | |
018317 | 1.0784 | 1.0784 | -0.03% | |
018396 | 0.8291 | 0.8291 | -0.21% | |
019545 | 1.0892 | 1.1132 | -0.21% | |
019565 | 1.0429 | 1.0509 | -0.03% | |
019863 | 2.711 | 2.711 | -0.21% | |
018902 | 1.0962 | 1.0962 | -0.18% | |
013549 | 1.0216 | 1.0216 | -0.03% | |
013196 | 0.5107 | 0.5107 | -0.21% | |
159209 | 0.9694 | 0.9694 | -0.21% | |
159631 | 0.9738 | 0.9738 | -0.21% | |
014186 | 0.8975 | 0.8975 | -0.21% | |
014413 | 1.136 | 1.4171 | -0.18% | |
016351 | 0.4567 | 0.4567 | -0.18% | |
016375 | 0.8352 | 0.8352 | -0.18% | |
016513 | 1.0253 | 1.1859 | -0.03% | |
016527 | 1.0692 | 1.0692 | -0.03% | |
217001 | 0.3449 | 3.8126 | -0.18% | |
217008 | 1.6284 | 2.3924 | -0.03% | |
217018 | 1.8591 | 1.8591 | -0.03% | |
217024 | 1.0956 | 1.8591 | -0.03% | |
217203 | 1.3532 | 2.2699 | -0.03% | |
010503 | 0.9886 | 0.9886 | -0.18% | |
010753 | 1.4104 | 1.4104 | -0.03% | |
161706 | 3.4471 | 5.5425 | -0.18% | |
161722 | 1.445 | 1.445 | -0.18% | |
010944 | 0.6365 | 0.6365 | -0.18% | |
001693 | 1.0913 | 1.0913 | -0.03% | |
006490 | 1.1872 | 1.2192 | -0.03% | |
002818 | 1.1481 | 1.2227 | -0.03% | |
002819 | 1.176 | 1.562 | -0.18% | |
010341 | 1.1143 | 1.1143 | -0.21% | |
014840 | 0.889 | 0.889 | -0.18% | |
015211 | 1.0174 | 1.0174 | -0.18% | |
015268 | 1.0401 | 1.0401 | -0.18% | |
013872 | 0.4652 | 0.4652 | -0.18% | |
517900 | 1.3837 | 1.3837 | -0.21% | |
517990 | 0.7624 | 0.7624 | -0.21% | |
012004 | 0.6301 | 0.6301 | -0.18% | |
012233 | 1.1154 | 1.4437 | -0.03% | |
009363 | 0.5565 | 0.5565 | -0.18% | |
012835 | 0.9908 | 0.9908 | -0.21% | |
012836 | 0.9616 | 0.9616 | -0.21% | |
007328 | 1.2488 | 1.2488 | -0.03% | |
009727 | 1.2436 | 1.2436 | -0.21% | |
008261 | 1.2949 | 1.2949 | -0.21% | |
006364 | 1.2128 | 1.2128 | -0.18% | |
006365 | 1.1556 | 1.1556 | -0.18% | |
006383 | 1.2698 | 1.2698 | -0.03% | |
006384 | 1.2463 | 1.2463 | -0.03% | |
000746 | 4.441 | 4.441 | -0.21% | |
002271 | 0.9549 | 0.9549 | -0.18% | |
003440 | 1.0388 | 1.3106 | -0.03% | |
003448 | 1.0468 | 1.3616 | -0.03% | |
003455 | 1.0494 | 1.2887 | -0.03% | |
513990 | 0.9853 | 0.9853 | -0.21% | |
515160 | 1.2464 | 1.2464 | -0.21% | |
023085 | 1.4096 | 1.4096 | -0.03% | |
020674 | 1.0302 | 1.0302 | -0.03% | |
023700 | 1.0532 | 1.0532 | -0.03% | |
159898 | 0.5042 | 0.5042 | -0.21% | |
021829 | 0.9751 | 0.9751 | -0.21% | |
560610 | 0.9132 | 0.9132 | -0.21% | |
561950 | 1.0195 | 1.0195 | -0.21% | |
017965 | 1.2152 | 1.2152 | -0.18% | |
018395 | 0.8352 | 0.8352 | -0.21% | |
019544 | 1.0949 | 1.1189 | -0.21% | |
017265 | 1.0304 | 1.0304 | -0.18% | |
017266 | 1.0215 | 1.0215 | -0.18% | |
016007 | 1.0603 | 1.0603 | -0.21% | |
018893 | 1.0322 | 1.0342 | -0.03% | |
013596 | 1.7454 | 1.7454 | -0.21% | |
013597 | 1.0916 | 1.0916 | -0.21% | |
013753 | 1.0941 | 1.0941 | -0.03% | |
013754 | 1.0864 | 1.0864 | -0.03% | |
014185 | 0.922 | 0.922 | -0.21% | |
016363 | 1.0601 | 1.1131 | -0.21% | |
016526 | 1.0744 | 1.0744 | -0.03% | |
217011 | 1.9014 | 2.2484 | -0.03% | |
217021 | 4.8992 | 4.8992 | -0.18% | |
000960 | 1.596 | 1.596 | -0.21% | |
161721 | 0.3423 | 1.1474 | -0.21% | |
161726 | 0.3594 | 0.9367 | -0.21% | |
161727 | 1.512 | 1.512 | -0.18% | |
161728 | 1.0505 | 1.0505 | -0.18% | |
010996 | 0.6765 | 0.6765 | -0.18% | |
001427 | 1.642 | 1.642 | -0.18% | |
006630 | 1.1472 | 1.2197 | -0.03% | |
002757 | 1.1533 | 1.3713 | -0.03% | |
002776 | 1.4252 | 1.4784 | -0.18% | |
010019 | 1.064 | 1.064 | -0.18% | |
010342 | 1.0744 | 1.0744 | -0.21% | |
003270 | 1.1262 | 1.4643 | -0.03% | |
003297 | 1.5693 | 1.5693 | -0.03% | |
013099 | 1.1037 | 1.1037 | -0.03% | |
011691 | 0.7586 | 0.7586 | -0.18% | |
011854 | 0.7683 | 0.7683 | -0.21% | |
011883 | 0.663 | 0.663 | -0.21% | |
014590 | 0.7059 | 0.7059 | -0.21% | |
014607 | 0.6318 | 0.6318 | -0.18% | |
014775 | 1.6445 | 1.7885 | -0.03% | |
014783 | 0.6667 | 0.6667 | -0.18% | |
014887 | 1.1051 | 1.1152 | -0.03% | |
015049 | 1.0048 | 1.0928 | -0.03% | |
012414 | 0.8145 | 0.8995 | -0.21% | |
008656 | 1.2129 | 1.2129 | -0.18% | |
012123 | 0.5834 | 0.5834 | -0.18% | |
012819 | 1.0855 | 1.0855 | -0.03% | |
007596 | 1.0734 | 1.2392 | -0.03% | |
009601 | 1.2615 | 1.2615 | -0.21% | |
009602 | 1.2162 | 1.2162 | -0.21% | |
009695 | 0.7787 | 0.7787 | -0.18% | |
009711 | 1.0042 | 1.1753 | -0.03% | |
009719 | 1.1277 | 1.1277 | -0.18% | |
007173 | 1.0504 | 1.198 | -0.03% | |
008457 | 1.2128 | 1.3253 | -0.18% | |
006428 | 1.0502 | 1.2429 | -0.03% | |
000809 | 1.0913 | 1.0913 | -0.03% | |
002249 | 1.7667 | 1.7667 | -0.18% | |
002416 | 1.261 | 1.261 | -0.18% | |
004407 | 1.8773 | 1.8773 | -0.21% | |
007951 | 1.0336 | 1.2408 | -0.03% | |
003442 | 1.0403 | 1.3125 | -0.03% | |
003452 | 1.1166 | 1.5975 | -0.03% | |
003569 | 1.0228 | 1.3099 | -0.03% | |
003618 | 1.033 | 1.2968 | -0.03% | |
003809 | 1.1402 | 1.3127 | -0.03% | |
510150 | 0.5182 | 2.0494 | -0.21% | |
002994 | 1.0131 | 1.3163 | -0.03% | |
006332 | 1.153 | 1.2601 | -0.03% | |
022671 | 0.9896 | 0.9896 | -0.21% | |
159680 | 1.1388 | 1.1388 | -0.21% | |
159849 | 0.4579 | 0.4579 | -0.21% | |
159909 | 0.6107 | 1.8396 | -0.21% | |
022938 | 0.9205 | 0.9205 | -0.21% | |
021863 | 1.0661 | 1.0661 | -0.03% | |
022045 | 1.0104 | 1.0104 | -0.03% | |
561980 | 1.3064 | 1.3064 | -0.21% | |
588450 | 1.2751 | 1.2751 | -0.21% | |
020465 | 1.471 | 1.471 | -0.21% | |
020481 | 1.2493 | 1.2493 | -0.21% | |
018310 | 0.9419 | 0.9419 | -0.18% | |
019566 | 1.1338 | 1.1418 | -0.03% | |
019699 | 1.0957 | 1.0957 | -0.18% | |
019919 | 1.2058 | 1.2058 | -0.21% | |
018680 | 1.062 | 1.062 | -0.03% | |
016343 | 1.5469 | 1.5469 | -0.21% | |
015584 | 1.0555 | 1.0555 | -0.03% | |
159552 | 1.3872 | 1.3872 | -0.21% | |
014412 | 1.1648 | 1.4465 | -0.18% | |
014456 | 1.0895 | 1.0895 | -0.03% | |
217003 | 1.3359 | 2.3418 | -0.03% | |
217013 | 2.862 | 2.862 | -0.18% | |
217017 | 1.9415 | 1.9415 | -0.21% | |
217023 | 1.1041 | 1.6622 | -0.03% | |
217027 | 2.936 | 2.936 | -0.21% | |
010430 | 1.0274 | 1.2735 | -0.03% | |
161713 | 1.0481 | 1.9044 | -0.03% | |
001628 | 1.586 | 1.586 | -0.21% | |
006629 | 1.1575 | 1.2334 | -0.03% | |
002658 | 1.7005 | 1.7005 | -0.18% | |
002817 | 1.151 | 1.2551 | -0.03% | |
012963 | 1.3037 | 1.3037 | -0.18% | |
012965 | 1.058 | 1.058 | -0.18% | |
011792 | 1.0592 | 1.0592 | -0.18% | |
011451 | 0.4667 | 0.4667 | -0.18% | |
517550 | 0.7669 | 0.7669 | -0.21% | |
012444 | 1.0028 | 1.0028 | -0.18% | |
008731 | 1.0845 | 1.1681 | -0.03% | |
011944 | 1.0202 | 1.1465 | -0.03% | |
012187 | 0.5938 | 0.5938 | -0.18% | |
009361 | 0.6052 | 0.6052 | -0.18% | |
159975 | 0.5346 | 1.2216 | -0.21% | |
007726 | 1.2175 | 1.2175 | -0.18% | |
009718 | 1.1527 | 1.1527 | -0.18% | |
009864 | 0.4898 | 0.4898 | -0.21% | |
008774 | 1.1715 | 1.1715 | -0.03% | |
004932 | 1.6794 | 1.6794 | -0.18% | |
005594 | 1.0571 | 1.2691 | -0.03% | |
005606 | 1.0609 | 1.2844 | -0.03% | |
002389 | 1.3308 | 1.4308 | -0.18% | |
004784 | 2.6356 | 2.6356 | -0.21% | |
000126 | 1.7817 | 2.1257 | -0.18% | |
003438 | 1.1472 | 1.2505 | -0.03% | |
003441 | 1.0388 | 1.0488 | -0.03% | |
003449 | 1.2101 | 1.5745 | -0.03% | |
512250 | 1.0239 | 1.0239 | -0.21% | |
515080 | 1.4915 | 1.8265 | -0.21% | |
023164 | 1.0654 | 1.0654 | -0.03% | |
159701 | 0.7581 | 0.7581 | -0.21% | |
022841 | 0.9883 | 0.9883 | -0.21% | |
018787 | 1.0984 | 1.0984 | -0.21% | |
561910 | 0.4471 | 0.4471 | -0.21% | |
561960 | 1.0424 | 1.0664 | -0.21% | |
020482 | 1.2448 | 1.2448 | -0.21% | |
018309 | 0.9878 | 0.9878 | -0.18% | |
018384 | 0.9957 | 0.9957 | -0.21% | |
018386 | 0.7758 | 0.7758 | -0.21% | |
019391 | 1.6003 | 1.6003 | -0.03% | |
016879 | 1.1222 | 1.1222 | -0.21% | |
016958 | 1.0664 | 1.0664 | -0.03% | |
017502 | 0.8754 | 0.8754 | -0.18% | |
015569 | 1.0162 | 1.1155 | -0.03% | |
013303 | 0.6511 | 0.6511 | -0.21% | |
014414 | 0.8325 | 0.8325 | -0.21% | |
217009 | 1.36 | 1.6047 | -0.18% | |
217025 | 1.0611 | 1.0611 | -0.03% | |
010689 | 1.0813 | 1.0813 | -0.18% | |
010754 | 1.4221 | 1.4221 | -0.18% | |
161724 | 1.7516 | 1.2476 | -0.21% | |
010997 | 0.6544 | 0.6544 | -0.18% | |
011292 | 1.035 | 1.035 | -0.03% | |
010018 | 1.0839 | 1.0839 | -0.18% | |
003157 | 1.1398 | 1.3955 | -0.03% | |
003265 | 1.3655 | 1.3838 | -0.03% | |
012966 | 1.0438 | 1.0438 | -0.18% | |
011882 | 0.6831 | 0.6831 | -0.21% | |
014687 | 0.5778 | 0.5778 | -0.18% | |
015269 | 1.0283 | 1.0283 | -0.18% | |
014028 | 1.5539 | 1.5539 | -0.21% | |
012595 | 1.0756 | 1.0986 | -0.18% | |
012643 | 1.0712 | 1.1242 | -0.21% | |
011953 | 1.1723 | 1.2643 | -0.03% | |
012003 | 0.6488 | 0.6488 | -0.18% | |
012186 | 0.611 | 0.611 | -0.18% | |
009378 | 1.1232 | 1.1232 | -0.18% | |
009726 | 1.287 | 1.287 | -0.21% | |
008775 | 1.1575 | 1.1575 | -0.03% | |
008805 | 1.0477 | 1.0877 | -0.03% | |
008262 | 1.2445 | 1.2445 | -0.21% | |
008460 | 1.0047 | 1.1499 | -0.03% | |
006489 | 1.1995 | 1.2338 | -0.03% | |
005719 | 1.0764 | 1.2768 | -0.03% | |
002317 | 1.731 | 1.731 | -0.18% | |
002456 | 1.2712 | 1.3907 | -0.18% | |
002515 | 1.094 | 1.454 | -0.18% | |
004409 | 1.6681 | 1.6681 | -0.21% | |
007909 | 1.0078 | 1.0732 | -0.03% | |
003454 | 1.0498 | 1.2968 | -0.03% | |
003570 | 1.0131 | 1.0974 | -0.03% | |
511580 | 107.5194 | 1.0752 | -0.03% | |
006107 | 1.0193 | 1.2909 | -0.03% | |
006325 | 1.0751 | 1.2317 | -0.03% | |
006333 | 1.1394 | 1.2375 | -0.03% | |
020673 | 1.0577 | 1.0577 | -0.21% | |
021716 | 1.4223 | 1.4223 | -0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,545.23 | 30.99 |
2 | 债券及货币 | 6,082.37 | 53.18 |
3 | 现金 | 6,082.37 | 53.18 |
4 | 其他资产 | 18.94 | 00.17 |
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) |
600795 | 国电电力 | 29.38 | 134.56 | 1.18% | 29.38 |
600886 | 国投电力 | 07.38 | 122.66 | 1.07% | 7.38 |
601857 | 中国石油 | 11.33 | 101.29 | 0.89% | 11.33 |
603599 | 广信股份 | 08.49 | 102.30 | 0.89% | 8.49 |
00836 | 华润电力 | 05.60 | 97.91 | 0.86% | 5.60 |
600803 | 新奥股份 | 04.53 | 98.21 | 0.86% | 4.53 |
01818 | 招金矿业 | 09.35 | 94.90 | 0.83% | 9.35 |
000001 | 平安银行 | 06.07 | 71.02 | 0.62% | 6.07 |
09988 | 阿里巴巴-W | 00.87 | 66.39 | 0.58% | 0.87 |
01071 | 华电国际电力股份 | 17.60 | 65.19 | 0.57% | 17.60 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
0天≤X<7天 | 1.5% |
180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 |
---|---|---|---|---|
4.5% | 0.0% | 0.0% | 0.0% | 3.34% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.33% | 3.07% | 1.27% | 1.27% | 0.0% | 0.0% | 0.0% | 2.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.00 | 0.00 |
夏普比率 | 6.01 | 0.00 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | -0.01 | 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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