| 基金代码024464 | 基金经理朱红裕 | 最新份额89,163.34万份 () |
| 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1.5% |
| 成立日期2025-06-27 | 托管行交通银行股份有限公司 |
| 首募规模8.92亿 | 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,通过对优质企业的全面深入研究,精选具有核心竞争力的优质上市公司,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、金融衍生品(包括股指期货、国债期货、股票期权等),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股指期权或其他品种,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、本基金收益分配仅有现金分红一种方式;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金每份基金份额享有同等分配权;
5、投资者的现金红利按四舍五入方法,保留到小数点后2位,由此产生的收益或损失由基金财产承担;
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 |
| 2025-10-23 | 1.0224 | 1.0224 | 0.27% |
| 2025-10-22 | 1.0196 | 1.0196 | 0.17% |
| 2025-10-21 | 1.0179 | 1.0179 | 0.33% |
| 2025-10-20 | 1.0146 | 1.0146 | 1.23% |
| 2025-10-17 | 1.0023 | 1.0023 | -2.04% |
| 2025-10-16 | 1.0232 | 1.0232 | -0.67% |
| 2025-10-15 | 1.0301 | 1.0301 | 1.14% |
| 2025-10-14 | 1.0185 | 1.0185 | -0.79% |
| 2025-10-13 | 1.0266 | 1.0266 | -0.96% |
| 2025-10-10 | 1.0366 | 1.0366 | 0.35% |
| 2025-10-9 | 1.033 | 1.033 | -0.65% |
| 2025-9-30 | 1.0398 | 1.0398 | 0.63% |
| 2025-9-29 | 1.0333 | 1.0333 | 0.26% |
| 2025-9-26 | 1.0306 | 1.0306 | 0.41% |
| 2025-9-25 | 1.0264 | 1.0264 | -0.79% |
| 2025-9-19 | 1.0346 | 1.0346 | -0.25% |
| 2025-9-12 | 1.0372 | 1.0372 | 2.06% |
| 2025-9-5 | 1.0163 | 1.0163 | -1.58% |
| 2025-8-29 | 1.0326 | 1.0326 | -1.39% |
| 2025-8-22 | 1.0472 | 1.0472 | 0.58% |

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 | 2.5 | -28.09% | -19.32% |
| 招商价值严选混合 | 混合型 | 2025-05-28 至 今 | 0.4 | -- | -- |
| 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 | 2.5 | -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 | 3.6 | -0.67% | -19.16% |
| 招商社会责任混合D | 混合型 | 2023-04-17 至 今 | 2.5 | -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 | 3.6 | -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 | 2025-05-28 至 今 | 0年4个月零26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 |
|---|---|---|---|---|
| 024947 | 1.0002 | 1.0002 | 0.11% | |
| 023030 | 1.0205 | 1.0205 | 0.11% | |
| 023807 | 1.1094 | 1.1094 | 1.43% | |
| 003571 | 1.0396 | 1.3135 | 0.11% | |
| 003864 | 1.1754 | 1.2714 | 0.11% | |
| 002994 | 1.0032 | 1.3216 | 0.11% | |
| 000679 | 1.619 | 1.619 | 1.43% | |
| 002457 | 1.3732 | 1.4582 | 1.43% | |
| 004407 | 2.0909 | 2.0909 | 1.60% | |
| 004780 | 1.0103 | 1.2434 | 0.11% | |
| 008804 | 1.0555 | 1.0955 | 0.11% | |
| 520550 | 1.2158 | 1.2338 | 1.60% | |
| 004190 | 1.8071 | 1.8071 | 1.60% | |
| 004192 | 1.7945 | 1.7945 | 1.60% | |
| 004193 | 1.7496 | 1.7496 | 1.60% | |
| 008475 | 1.3191 | 1.3191 | 0.11% | |
| 007725 | 1.3004 | 1.3004 | 1.43% | |
| 007729 | 1.3587 | 1.3587 | 0.08% | |
| 001693 | 1.0978 | 1.0978 | 0.11% | |
| 001869 | 2.638 | 2.758 | 1.43% | |
| 006629 | 1.1658 | 1.2417 | 0.11% | |
| 006630 | 1.1543 | 1.2268 | 0.11% | |
| 002629 | 1.4167 | 1.4167 | 1.43% | |
| 002756 | 1.1779 | 1.4134 | 0.11% | |
| 002818 | 1.1429 | 1.2175 | 0.11% | |
| 002820 | 1.332 | 1.708 | 1.43% | |
| 010019 | 1.1515 | 1.1515 | 1.43% | |
| 010342 | 1.1647 | 1.1647 | 1.60% | |
| 003265 | 1.3724 | 1.3907 | 0.11% | |
| 010943 | 1.1154 | 1.1154 | 1.43% | |
| 011191 | 1.1579 | 1.1579 | 1.43% | |
| 011397 | 1.1508 | 1.1508 | 1.43% | |
| 012594 | 1.1086 | 1.1525 | 1.43% | |
| 011966 | 0.6473 | 0.6473 | 1.60% | |
| 012003 | 0.8699 | 0.8699 | 1.43% | |
| 009423 | 1.2573 | 1.3133 | 1.43% | |
| 011791 | 1.1037 | 1.1037 | 1.43% | |
| 011792 | 1.0852 | 1.0852 | 1.43% | |
| 014606 | 0.7534 | 0.7534 | 1.43% | |
| 014688 | 1.0925 | 1.1325 | 0.11% | |
| 015049 | 1.0017 | 1.0957 | 0.11% | |
| 015349 | 1.1535 | 1.2512 | 0.11% | |
| 014185 | 1.147 | 1.147 | 1.60% | |
| 014186 | 1.112 | 1.112 | 1.60% | |
| 014414 | 0.8933 | 0.8933 | 1.60% | |
| 217024 | 1.1472 | 1.9107 | 0.11% | |
| 217025 | 1.0648 | 1.0648 | 0.11% | |
| 016879 | 1.5079 | 1.5079 | 1.60% | |
| 016958 | 1.0901 | 1.0901 | 0.11% | |
| 016975 | 1.0927 | 1.0927 | 0.00% | |
| 017308 | 1.0752 | 1.0752 | 0.11% | |
| 017395 | 1.4132 | 1.4132 | 0.00% | |
| 016277 | 1.2602 | 1.2602 | 1.60% | |
| 017960 | 1.4991 | 1.4991 | 1.43% | |
| 017964 | 1.6121 | 1.6121 | 1.43% | |
| 017965 | 1.5882 | 1.5882 | 1.43% | |
| 018317 | 1.0868 | 1.0868 | 0.11% | |
| 019545 | 1.2474 | 1.2714 | 1.60% | |
| 019863 | 4.1913 | 4.1913 | 1.60% | |
| 561980 | 1.9273 | 1.9273 | 1.60% | |
| 589770 | 1.2922 | 1.2922 | 1.60% | |
| 020672 | 1.144 | 1.144 | 1.60% | |
| 020673 | 1.1385 | 1.1385 | 1.60% | |
| 020835 | 1.2949 | 1.2949 | 0.00% | |
| 022456 | 1.1492 | 1.1557 | 1.60% | |
| 159843 | 0.6633 | 0.6633 | 1.60% | |
| 159909 | 1.0279 | 3.0963 | 1.60% | |
| 024502 | 1.1901 | 1.1901 | 1.43% | |
| 023806 | 1.1121 | 1.1121 | 1.43% | |
| 003438 | 1.1537 | 1.257 | 0.11% | |
| 003439 | 1.1252 | 1.2246 | 0.11% | |
| 003569 | 1.0349 | 1.322 | 0.11% | |
| 003863 | 1.1759 | 1.3556 | 0.11% | |
| 510150 | 0.582 | 2.3018 | 1.60% | |
| 512250 | 1.2294 | 1.2294 | 1.60% | |
| 006332 | 1.2143 | 1.3214 | 0.11% | |
| 006427 | 1.0505 | 1.2577 | 0.11% | |
| 004569 | 2.481 | 2.481 | 1.43% | |
| 159975 | 0.7219 | 1.6495 | 1.60% | |
| 159991 | 0.7265 | 2.0632 | 1.60% | |
| 009601 | 1.7956 | 1.7956 | 1.60% | |
| 009637 | 1.0386 | 1.1912 | 0.11% | |
| 009695 | 1.0432 | 1.0432 | 1.43% | |
| 009727 | 1.5966 | 1.5966 | 1.60% | |
| 001403 | 1.186 | 1.186 | 1.43% | |
| 006650 | 1.3607 | 1.3607 | 0.11% | |
| 002657 | 1.8766 | 1.8766 | 1.43% | |
| 003157 | 1.1434 | 1.3991 | 0.11% | |
| 010507 | 1.0314 | 1.1541 | 0.11% | |
| 010688 | 1.1263 | 1.1263 | 1.43% | |
| 161723 | 1.6827 | 1.8104 | 1.60% | |
| 161725 | 0.7842 | 2.5003 | 1.60% | |
| 011190 | 1.1787 | 1.1787 | 1.43% | |
| 011450 | 0.7257 | 0.7257 | 1.43% | |
| 517900 | 1.5061 | 1.5061 | 1.60% | |
| 011967 | 0.6361 | 0.6361 | 1.60% | |
| 012186 | 0.8439 | 0.8439 | 1.43% | |
| 012187 | 0.8167 | 0.8167 | 1.43% | |
| 012197 | 0.7349 | 0.7349 | 1.43% | |
| 012286 | 1.1089 | 1.1089 | 0.11% | |
| 013099 | 1.112 | 1.112 | 0.11% | |
| 011652 | 0.9004 | 0.9004 | 1.60% | |
| 011883 | 0.8926 | 0.8926 | 1.60% | |
| 014783 | 0.9506 | 0.9506 | 1.43% | |
| 015269 | 1.0748 | 1.0748 | 1.43% | |
| 014028 | 1.6763 | 1.6763 | 1.60% | |
| 015583 | 1.1295 | 1.1295 | 0.11% | |
| 013549 | 1.0591 | 1.0591 | 0.11% | |
| 013560 | 0.9159 | 0.9159 | 1.43% | |
| 013391 | 1.3101 | 1.4233 | 0.11% | |
| 159209 | 1.1323 | 1.1413 | 1.60% | |
| 016513 | 1.0607 | 1.2253 | 0.11% | |
| 016525 | 0.9806 | 0.9806 | 1.43% | |
| 016660 | 1.179 | 1.179 | 0.00% | |
| 217012 | 2.083 | 2.383 | 1.43% | |
| 217019 | 2.8204 | 2.8204 | 1.60% | |
| 217021 | 5.7322 | 5.7322 | 1.43% | |
| 217022 | 1.8389 | 2.0789 | 0.11% | |
| 016790 | 1.0873 | 1.0873 | 0.11% | |
| 016957 | 1.096 | 1.096 | 0.11% | |
| 017517 | 1.5307 | 1.5307 | 1.60% | |
| 018902 | 1.2703 | 1.2703 | 1.43% | |
| 018946 | 1.6064 | 1.6064 | 1.43% | |
| 019391 | 1.6066 | 1.6066 | 0.11% | |
| 019463 | 1.1655 | 1.1655 | 0.11% | |
| 019566 | 1.1062 | 1.1487 | 0.11% | |
| 019918 | 1.6686 | 1.6686 | 1.60% | |
| 019970 | 1.1763 | 1.1763 | 1.43% | |
| 018786 | 1.4799 | 1.4799 | 1.60% | |
| 022045 | 1.0542 | 1.0542 | 0.11% | |
| 561910 | 0.79 | 0.79 | 1.60% | |
| 561960 | 1.2058 | 1.2298 | 1.60% | |
| 022375 | 1.0802 | 1.0802 | 0.11% | |
| 021012 | 1.0653 | 1.0753 | 0.11% | |
| 159701 | 1.1198 | 1.1198 | 1.60% | |
| 159750 | 1.1397 | 1.1397 | 0.08% | |
| 159898 | 0.5843 | 0.5843 | 1.60% | |
| 022849 | 1.1919 | 1.1919 | 1.60% | |
| 021634 | 1.6838 | 1.6838 | 0.08% | |
| 024279 | 1.0022 | 1.0022 | 0.11% | |
| 024332 | 1.0346 | 1.0346 | 1.60% | |
| 023700 | 1.0478 | 1.0572 | 0.11% | |
| 003619 | 1.0344 | 1.298 | 0.11% | |
| 003809 | 1.146 | 1.3185 | 0.11% | |
| 006107 | 1.0263 | 1.2979 | 0.11% | |
| 006325 | 1.0784 | 1.235 | 0.11% | |
| 006365 | 1.5249 | 1.5249 | 1.43% | |
| 006428 | 1.0455 | 1.2427 | 0.11% | |
| 006489 | 1.2053 | 1.2396 | 0.11% | |
| 000808 | 1.0978 | 1.0978 | 0.11% | |
| 004408 | 2.1609 | 2.1609 | 1.60% | |
| 007660 | 1.4044 | 1.4044 | 0.00% | |
| 009718 | 1.2197 | 1.2197 | 1.43% | |
| 009719 | 1.1902 | 1.1902 | 1.43% | |
| 009726 | 1.6591 | 1.6591 | 1.60% | |
| 001868 | 1.7388 | 1.9788 | 0.11% | |
| 002777 | 1.8214 | 1.8722 | 1.43% | |
| 010430 | 1.0545 | 1.3056 | 0.11% | |
| 010504 | 0.9812 | 0.9812 | 1.43% | |
| 161722 | 1.478 | 1.478 | 1.43% | |
| 161730 | 1.0095 | 1.0095 | 1.31% | |
| 002017 | 2.041 | 2.249 | 1.43% | |
| 012414 | 0.7809 | 0.8659 | 1.60% | |
| 012443 | 1.0722 | 1.0722 | 1.43% | |
| 012643 | 1.153 | 1.217 | 1.60% | |
| 012004 | 0.8413 | 0.8413 | 1.43% | |
| 012233 | 1.1668 | 1.4951 | 0.11% | |
| 009361 | 0.8362 | 0.8362 | 1.43% | |
| 012964 | 1.5811 | 1.5811 | 1.43% | |
| 011853 | 0.8441 | 0.8441 | 1.60% | |
| 008076 | 0.8265 | 0.8265 | 1.60% | |
| 015206 | 1.8763 | 1.8763 | 1.43% | |
| 013871 | 0.6119 | 0.6119 | 1.43% | |
| 015629 | 1.075 | 1.1144 | 0.11% | |
| 013195 | 0.7776 | 0.7776 | 1.60% | |
| 013273 | 0.3565 | 0.3565 | 1.60% | |
| 159552 | 1.9992 | 1.9992 | 1.60% | |
| 014413 | 1.1852 | 1.4663 | 1.43% | |
| 016573 | 1.4134 | 1.4404 | 1.60% | |
| 217011 | 1.9042 | 2.2512 | 0.11% | |
| 217023 | 1.1394 | 1.7215 | 0.11% | |
| 217027 | 3.3229 | 3.3229 | 1.60% | |
| 017518 | 1.5178 | 1.5178 | 1.60% | |
| 015773 | 1.7178 | 1.7178 | 1.60% | |
| 017821 | 5.6215 | 5.6215 | 1.43% | |
| 017961 | 1.4757 | 1.4757 | 1.43% | |
| 018007 | 2.2404 | 2.2404 | 1.43% | |
| 018384 | 1.2298 | 1.2298 | 1.60% | |
| 019500 | 2.3208 | 2.3208 | 0.11% | |
| 019544 | 1.2564 | 1.2804 | 1.60% | |
| 019565 | 1.0183 | 1.0578 | 0.11% | |
| 021828 | 1.2193 | 1.2193 | 1.60% | |
| 561900 | 0.9694 | 0.9694 | 1.60% | |
| 022166 | 1.1092 | 1.1092 | 0.00% | |
| 020836 | 1.2893 | 1.2893 | 0.00% | |
| 020901 | 1.5587 | 1.5587 | 1.60% | |
| 159680 | 1.4941 | 1.4941 | 1.60% | |
| 024464 | 1.0179 | 1.0179 | 1.43% | |
| 024636 | 1.0416 | 1.0416 | 1.60% | |
| 025660 | 1.856 | 1.856 | 1.60% | |
| 023072 | 1.1522 | 1.1522 | 0.11% | |
| 024029 | 1.0171 | 1.0171 | 1.60% | |
| 000126 | 2.2736 | 2.6176 | 1.43% | |
| 000314 | 2.146 | 2.359 | 1.43% | |
| 003440 | 1.0213 | 1.2931 | 0.11% | |
| 003441 | 1.02 | 1.03 | 0.11% | |
| 003861 | 1.4785 | 1.4785 | 1.43% | |
| 515160 | 1.5523 | 1.5523 | 1.60% | |
| 006384 | 1.2464 | 1.2464 | 0.11% | |
| 006393 | 1.1163 | 1.3419 | 0.11% | |
| 000530 | 1.431 | 1.431 | 1.43% | |
| 005606 | 1.0492 | 1.2858 | 0.11% | |
| 002317 | 1.932 | 1.932 | 1.43% | |
| 002341 | 1.1794 | 1.3934 | 0.11% | |
| 007908 | 1.0293 | 1.1693 | 0.11% | |
| 551900 | 99.5943 | 0.9959 | 0.11% | |
| 004143 | 2.0044 | 2.0044 | 1.43% | |
| 004266 | 1.7374 | 1.8264 | 1.43% | |
| 001749 | 1.856 | 1.856 | 1.60% | |
| 001917 | 3.5575 | 3.6275 | 1.60% | |
| 002582 | 1.687 | 1.687 | 1.43% | |
| 002757 | 1.159 | 1.377 | 0.11% | |
| 003266 | 1.3228 | 1.3411 | 0.11% | |
| 003269 | 1.1387 | 1.5289 | 0.11% | |
| 003270 | 1.1319 | 1.47 | 0.11% | |
| 010503 | 1.0056 | 1.0056 | 1.43% | |
| 161706 | 4.1495 | 6.2449 | 1.43% | |
| 161713 | 1.0346 | 1.9046 | 0.11% | |
| 161720 | 1.3142 | 0.7967 | 1.60% | |
| 011373 | 0.6541 | 0.6541 | 1.60% | |
| 012444 | 1.0558 | 1.0558 | 1.43% | |
| 012595 | 1.0982 | 1.1362 | 1.43% | |
| 009363 | 0.69 | 0.69 | 1.43% | |
| 009424 | 1.2234 | 1.2794 | 1.43% | |
| 009580 | 1.6065 | 1.6065 | 0.11% | |
| 012819 | 1.1546 | 1.1546 | 0.11% | |
| 012900 | 0.8774 | 0.8774 | 1.60% | |
| 012901 | 0.8639 | 0.8639 | 1.60% | |
| 012965 | 1.1547 | 1.1547 | 1.43% | |
| 011690 | 0.9769 | 0.9769 | 1.43% | |
| 011854 | 0.8293 | 0.8293 | 1.60% | |
| 014775 | 1.817 | 2.0038 | 0.11% | |
| 014887 | 1.1399 | 1.15 | 0.11% | |
| 015211 | 1.1796 | 1.1796 | 1.43% | |
| 013596 | 2.2026 | 2.2026 | 1.60% | |
| 013703 | 1.0076 | 1.1034 | 0.11% | |
| 013753 | 1.1032 | 1.1032 | 0.11% | |
| 013196 | 0.7648 | 0.7648 | 1.60% | |
| 016375 | 0.9855 | 0.9855 | 1.43% | |
| 016572 | 1.4254 | 1.4524 | 1.60% | |
| 217008 | 1.7965 | 2.6028 | 0.11% | |
| 217013 | 3.514 | 3.514 | 1.43% | |
| 016343 | 1.667 | 1.667 | 1.60% | |
| 016347 | 2.1909 | 2.1909 | 1.60% | |
| 017695 | 1.0177 | 1.0805 | 0.11% | |
| 018310 | 1.0185 | 1.0185 | 1.43% | |
| 018311 | 1.0835 | 1.0835 | 1.43% | |
| 019882 | 1.1762 | 1.1762 | 0.11% | |
| 019969 | 1.1855 | 1.1855 | 1.43% | |
| 018787 | 1.4668 | 1.4668 | 1.60% | |
| 021863 | 1.0825 | 1.0825 | 0.11% | |
| 022044 | 1.0566 | 1.0566 | 0.11% | |
| 560610 | 1.1504 | 1.1594 | 1.60% | |
| 022505 | 1.1864 | 1.1864 | 1.60% | |
| 159899 | 0.917 | 0.917 | 1.60% | |
| 021716 | 2.035 | 2.035 | 1.60% | |
| 023559 | 1.356 | 1.356 | 0.08% | |
| 024280 | 1.0015 | 1.0015 | 0.11% | |
| 024948 | 0.9995 | 0.9995 | 0.11% | |
| 023164 | 1.082 | 1.082 | 0.11% | |
| 023739 | 1.3562 | 1.3562 | 1.60% | |
| 003448 | 1.0547 | 1.3695 | 0.11% | |
| 003453 | 1.1137 | 1.5785 | 0.11% | |
| 003455 | 1.0451 | 1.2944 | 0.11% | |
| 003570 | 1.024 | 1.1083 | 0.11% | |
| 003618 | 1.037 | 1.3008 | 0.11% | |
| 003810 | 1.1371 | 1.2291 | 0.11% | |
| 003867 | 1.0836 | 1.2601 | 0.11% | |
| 511580 | 108.1639 | 1.0816 | 0.11% | |
| 513220 | 1.3932 | 1.3932 | 0.08% | |
| 005594 | 1.0288 | 1.2758 | 0.11% | |
| 005595 | 1.0462 | 1.1857 | 0.11% | |
| 007951 | 1.0655 | 1.2947 | 0.11% | |
| 006861 | 1.4174 | 1.4174 | 0.00% | |
| 007173 | 1.0554 | 1.203 | 0.11% | |
| 004932 | 1.9549 | 1.9549 | 1.43% | |
| 004194 | 2.039 | 2.039 | 1.60% | |
| 004195 | 1.9922 | 1.9922 | 1.60% | |
| 008460 | 1.0034 | 1.1646 | 0.11% | |
| 008463 | 1.1818 | 1.1818 | 0.11% | |
| 001404 | 1.714 | 1.714 | 1.60% | |
| 001531 | 1.6057 | 1.6057 | 1.43% | |
| 001628 | 1.844 | 1.844 | 1.60% | |
| 002574 | 1.0703 | 1.5223 | 1.43% | |
| 010341 | 1.2129 | 1.2129 | 1.60% | |
| 003156 | 1.1516 | 1.4187 | 0.11% | |
| 010754 | 1.7027 | 1.7027 | 1.43% | |
| 161721 | 0.3579 | 1.1572 | 1.60% | |
| 161724 | 2.2117 | 1.5537 | 1.60% | |
| 010944 | 0.9311 | 0.9311 | 1.43% | |
| 516670 | 0.7134 | 0.7134 | 1.60% | |
| 517990 | 0.9896 | 0.9896 | 1.60% | |
| 012490 | 1.1549 | 1.1549 | 0.11% | |
| 008656 | 1.7372 | 1.7372 | 1.43% | |
| 008732 | 1.0608 | 1.1654 | 0.11% | |
| 011955 | 1.1419 | 1.1419 | 0.11% | |
| 012196 | 0.761 | 0.761 | 1.43% | |
| 012285 | 1.1185 | 1.1185 | 0.11% | |
| 012818 | 1.1731 | 1.1731 | 0.11% | |
| 012963 | 1.6305 | 1.6305 | 1.43% | |
| 012966 | 1.1369 | 1.1369 | 1.43% | |
| 012998 | 1.2186 | 1.2186 | 1.43% | |
| 011651 | 0.9369 | 0.9369 | 1.60% | |
| 015569 | 1.0037 | 1.1209 | 0.11% | |
| 015643 | 1.0653 | 1.0653 | 1.43% | |
| 013754 | 1.0944 | 1.0944 | 0.11% | |
| 013302 | 1.0973 | 1.0973 | 1.60% | |
| 159631 | 1.2311 | 1.2311 | 1.60% | |
| 014412 | 1.2205 | 1.5022 | 1.43% | |
| 016411 | 1.0575 | 1.0575 | 0.11% | |
| 016526 | 1.0833 | 1.0833 | 0.11% | |
| 217001 | 0.4492 | 3.9169 | 1.43% | |
| 217009 | 1.7668 | 2.0115 | 1.43% | |
| 217203 | 1.3409 | 2.2699 | 0.11% | |
| 017266 | 1.1355 | 1.1355 | 1.43% | |
| 017501 | 0.9513 | 0.9513 | 1.43% | |
| 017502 | 0.9377 | 0.9377 | 1.43% | |
| 016008 | 1.6376 | 1.6376 | 1.60% | |
| 020464 | 2.118 | 2.118 | 1.60% | |
| 019496 | 1.2488 | 1.2488 | 0.00% | |
| 019547 | 1.4071 | 1.4071 | 0.08% | |
| 019699 | 1.1891 | 1.1891 | 1.43% | |
| 019919 | 1.6597 | 1.6597 | 1.60% | |
| 561990 | 1.0264 | 1.0264 | 1.60% | |
| 588450 | 1.7825 | 1.7825 | 1.60% | |
| 020675 | 1.0061 | 1.0361 | 0.11% | |
| 022670 | 1.2257 | 1.2257 | 1.60% | |
| 022671 | 1.2226 | 1.2226 | 1.60% | |
| 159690 | 1.6941 | 1.6941 | 1.60% | |
| 159779 | 1.1754 | 1.1754 | 1.60% | |
| 159849 | 0.5648 | 0.5648 | 1.60% | |
| 159890 | 1.6323 | 1.6323 | 1.60% | |
| 022840 | 1.1771 | 1.1771 | 1.60% | |
| 024501 | 1.1915 | 1.1915 | 1.43% | |
| 025339 | 1.3589 | 1.3589 | 0.08% | |
| 024825 | 1.0088 | 1.0088 | 1.43% | |
| 023015 | 1.0547 | 1.0547 | 0.11% | |
| 023031 | 1.0188 | 1.0188 | 0.11% | |
| 003452 | 1.122 | 1.6029 | 0.11% | |
| 003859 | 1.4154 | 1.4154 | 0.11% | |
| 003860 | 1.3946 | 1.7156 | 0.11% | |
| 006333 | 1.1981 | 1.2962 | 0.11% | |
| 006364 | 1.607 | 1.607 | 1.43% | |
| 006473 | 1.0156 | 1.1808 | 0.11% | |
| 002390 | 1.6548 | 1.7548 | 1.43% | |
| 004409 | 2.7337 | 2.7337 | 1.60% | |
| 007950 | 3.438 | 3.438 | 1.60% | |
| 007975 | 0.1909 | 0.1909 | 0.08% | |
| 008791 | 1.2468 | 1.2796 | 0.11% | |
| 004142 | 2.0426 | 2.0426 | 1.43% | |
| 008261 | 1.9023 | 1.9023 | 1.60% | |
| 008456 | 1.3128 | 1.4296 | 1.43% | |
| 008476 | 1.2753 | 1.2753 | 0.11% | |
| 007726 | 1.2768 | 1.2768 | 1.43% | |
| 005761 | 1.648 | 1.648 | 1.60% | |
| 005762 | 1.5871 | 1.5871 | 1.60% | |
| 009711 | 1.0056 | 1.1967 | 0.11% | |
| 009865 | 0.6088 | 0.6088 | 1.60% | |
| 001427 | 2.042 | 2.042 | 1.43% | |
| 006490 | 1.1917 | 1.2237 | 0.11% | |
| 002658 | 1.7731 | 1.7731 | 1.43% | |
| 010166 | 0.6559 | 0.6559 | 1.43% | |
| 000960 | 1.951 | 1.951 | 1.60% | |
| 010431 | 1.0528 | 1.2851 | 0.11% | |
| 010689 | 1.105 | 1.105 | 1.43% | |
| 010753 | 1.416 | 1.416 | 0.11% | |
| 161715 | 1.9683 | 2.1068 | 1.60% | |
| 010945 | 0.897 | 0.897 | 1.43% | |
| 011292 | 1.0402 | 1.0402 | 0.11% | |
| 011398 | 1.1298 | 1.1298 | 1.43% | |
| 011451 | 0.6993 | 0.6993 | 1.43% | |
| 012417 | 0.4356 | 0.4356 | 1.60% | |
| 012644 | 1.1487 | 1.2127 | 1.60% | |
| 009377 | 1.1764 | 1.1764 | 1.43% | |
| 012835 | 1.4115 | 1.4115 | 1.60% | |
| 012836 | 1.3642 | 1.3642 | 1.60% | |
| 011691 | 0.9445 | 0.9445 | 1.43% | |
| 014607 | 0.7318 | 0.7318 | 1.43% | |
| 014687 | 0.6874 | 0.6874 | 1.43% | |
| 015212 | 1.1502 | 1.1502 | 1.43% | |
| 015268 | 1.0894 | 1.0894 | 1.43% | |
| 013872 | 0.5941 | 0.5941 | 1.43% | |
| 013944 | 0.9995 | 0.9995 | 1.31% | |
| 015584 | 1.1167 | 1.1167 | 0.11% | |
| 013548 | 1.0757 | 1.0757 | 0.11% | |
| 159218 | 1.1967 | 1.1967 | 1.60% | |
| 159659 | 1.9168 | 1.9168 | 0.08% | |
| 014367 | 1.0558 | 1.1715 | 0.11% | |
| 014456 | 1.1004 | 1.1004 | 0.11% | |
| 016669 | 1.2296 | 1.2296 | 0.00% | |
| 217016 | 2.2316 | 2.2316 | 1.60% | |
| 217017 | 2.1669 | 2.1669 | 1.60% | |
| 217018 | 2.3298 | 2.3298 | 0.11% | |
| 217020 | 2.3107 | 2.6086 | 1.43% | |
| 016880 | 1.4972 | 1.4972 | 1.60% | |
| 017267 | 1.2197 | 1.2197 | 0.00% | |
| 017307 | 1.0811 | 1.0811 | 0.11% | |
| 016276 | 1.2804 | 1.2804 | 1.60% | |
| 016019 | 0.8387 | 0.8387 | 1.60% | |
| 020482 | 1.5402 | 1.5402 | 1.60% | |
| 018385 | 0.9108 | 0.9108 | 1.60% | |
| 018386 | 0.9023 | 0.9023 | 1.60% | |
| 018395 | 0.9529 | 0.9529 | 1.60% | |
| 018396 | 0.9441 | 0.9441 | 1.60% | |
| 019353 | 1.2873 | 1.2873 | 1.43% | |
| 018680 | 1.078 | 1.078 | 0.11% | |
| 021829 | 1.2142 | 1.2142 | 1.60% | |
| 560770 | 0.99 | 0.99 | 1.60% | |
| 561920 | 0.7655 | 0.7655 | 1.60% | |
| 561930 | 1.4976 | 1.4976 | 1.60% | |
| 561950 | 1.3424 | 1.3424 | 1.60% | |
| 588300 | 0.915 | 0.915 | 1.60% | |
| 020902 | 1.5459 | 1.5459 | 1.60% | |
| 022850 | 1.1894 | 1.1894 | 1.60% | |
| 022938 | 1.1515 | 1.158 | 1.60% | |
| 021633 | 1.6898 | 1.6898 | 0.08% | |
| 025010 | 1.8105 | 1.8105 | 1.60% | |
| 023085 | 1.4152 | 1.4152 | 0.11% | |
| 023092 | 1.3726 | 1.3726 | 0.11% | |
| 023102 | 1.1837 | 1.1837 | 0.00% | |
| 023220 | 1.0235 | 1.0235 | 0.00% | |
| 023221 | 1.0225 | 1.0225 | 0.00% | |
| 024027 | 0.9863 | 0.9863 | 1.43% | |
| 024030 | 1.0164 | 1.0164 | 1.60% | |
| 003449 | 1.2178 | 1.5822 | 0.11% | |
| 513990 | 1.2268 | 1.2268 | 1.60% | |
| 515080 | 1.6002 | 1.9652 | 1.60% | |
| 002995 | 1.0039 | 1.2961 | 0.11% | |
| 006474 | 1.0142 | 1.1614 | 0.11% | |
| 000746 | 5.526 | 5.526 | 1.60% | |
| 002249 | 2.3114 | 2.3114 | 1.43% | |
| 002271 | 1.0896 | 1.0896 | 1.43% | |
| 002416 | 1.553 | 1.553 | 1.43% | |
| 002417 | 1.394 | 1.394 | 1.43% | |
| 002514 | 1.296 | 1.736 | 1.43% | |
| 002515 | 1.2 | 1.595 | 1.43% | |
| 004784 | 4.0876 | 4.0876 | 1.60% | |
| 006862 | 1.3721 | 1.3721 | 0.00% | |
| 007085 | 1.0381 | 1.3181 | 1.43% | |
| 008774 | 1.1805 | 1.1805 | 0.11% | |
| 004191 | 1.7502 | 1.7502 | 1.60% | |
| 008262 | 1.8208 | 1.8208 | 1.60% | |
| 008383 | 1.9383 | 1.9383 | 0.11% | |
| 008457 | 1.2705 | 1.383 | 1.43% | |
| 007328 | 1.2489 | 1.2489 | 0.11% | |
| 007595 | 1.0787 | 1.2556 | 0.11% | |
| 007596 | 1.0692 | 1.245 | 0.11% | |
| 005907 | 1.2529 | 1.2529 | 1.43% | |
| 009602 | 1.7241 | 1.7241 | 1.60% | |
| 009696 | 0.9995 | 0.9995 | 1.43% | |
| 009864 | 0.6333 | 0.6333 | 1.60% | |
| 001446 | 1.962 | 1.962 | 1.43% | |
| 002628 | 1.4878 | 1.4878 | 1.43% | |
| 002776 | 1.9624 | 2.0156 | 1.43% | |
| 002817 | 1.1469 | 1.251 | 0.11% | |
| 010018 | 1.1756 | 1.1756 | 1.43% | |
| 003297 | 1.573 | 1.573 | 0.11% | |
| 161716 | 1.6068 | 1.7458 | 0.11% | |
| 161726 | 0.4375 | 0.9863 | 1.60% | |
| 161728 | 1.3819 | 1.3819 | 1.43% | |
| 161729 | 2.2631 | 2.2631 | 1.43% | |
| 002103 | 0.94 | 1.199 | 1.43% | |
| 010942 | 1.1347 | 1.1347 | 1.43% | |
| 010997 | 0.7256 | 0.7256 | 1.43% | |
| 011374 | 0.632 | 0.632 | 1.60% | |
| 012123 | 0.7552 | 0.7552 | 1.43% | |
| 009360 | 0.8727 | 0.8727 | 1.43% | |
| 009362 | 0.7195 | 0.7195 | 1.43% | |
| 009378 | 1.1511 | 1.1511 | 1.43% | |
| 011882 | 0.9235 | 0.9235 | 1.60% | |
| 008075 | 0.866 | 0.866 | 1.60% | |
| 008158 | 1.0221 | 1.0221 | 0.00% | |
| 014589 | 0.9078 | 0.9078 | 1.60% | |
| 014590 | 0.8851 | 0.8851 | 1.60% | |
| 014784 | 0.9266 | 0.9266 | 1.43% | |
| 015398 | 2.2176 | 2.2176 | 1.43% | |
| 013559 | 0.9465 | 0.9465 | 1.43% | |
| 013100 | 1.1024 | 1.1024 | 0.11% | |
| 013303 | 1.0792 | 1.0792 | 1.60% | |
| 159291 | 1.0502 | 1.0502 | 1.60% | |
| 014415 | 0.8801 | 0.8801 | 1.60% | |
| 016524 | 0.9995 | 0.9995 | 1.43% | |
| 016527 | 1.0769 | 1.0769 | 0.11% | |
| 217010 | 2.812 | 3.525 | 1.43% | |
| 016779 | 1.2327 | 1.2327 | 0.11% | |
| 016974 | 1.1027 | 1.1027 | 0.00% | |
| 017265 | 1.1479 | 1.1479 | 1.43% | |
| 017556 | 1.0634 | 1.1765 | 0.11% | |
| 016007 | 1.6475 | 1.6475 | 1.60% | |
| 018892 | 1.0585 | 1.0605 | 0.11% | |
| 018893 | 1.0509 | 1.0529 | 0.11% | |
| 018936 | 1.0999 | 1.0999 | 0.11% | |
| 020465 | 2.1037 | 2.1037 | 1.60% | |
| 020481 | 1.5481 | 1.5481 | 1.60% | |
| 018383 | 1.2324 | 1.2324 | 1.60% | |
| 019698 | 1.1984 | 1.1984 | 1.43% | |
| 018679 | 1.087 | 1.087 | 0.11% | |
| 563770 | 1.1716 | 1.1716 | 1.60% | |
| 022182 | 1.0045 | 1.0045 | 1.31% | |
| 022841 | 1.1745 | 1.1745 | 1.60% | |
| 021775 | 1.208 | 1.2395 | 0.11% | |
| 024333 | 1.0341 | 1.0341 | 1.60% | |
| 024755 | 1.0911 | 1.0911 | 1.43% | |
| 024824 | 1.0101 | 1.0101 | 1.43% | |
| 023740 | 1.3539 | 1.3539 | 1.60% | |
| 003442 | 1.0165 | 1.3177 | 0.11% | |
| 003454 | 1.0435 | 1.3005 | 0.11% | |
| 003862 | 1.4441 | 1.4441 | 1.43% | |
| 006383 | 1.2718 | 1.2718 | 0.11% | |
| 000809 | 1.0978 | 1.0978 | 0.11% | |
| 005648 | 1.0609 | 1.2724 | 0.11% | |
| 005719 | 1.0827 | 1.2831 | 0.11% | |
| 002389 | 1.706 | 1.806 | 1.43% | |
| 002456 | 1.3999 | 1.5194 | 1.43% | |
| 004410 | 3.2135 | 3.2135 | 1.60% | |
| 007909 | 1.0033 | 1.0687 | 0.11% | |
| 008775 | 1.1651 | 1.1651 | 0.11% | |
| 008792 | 1.2268 | 1.2588 | 0.11% | |
| 008805 | 1.0542 | 1.0942 | 0.11% | |
| 004933 | 1.8616 | 1.8616 | 1.43% | |
| 520580 | 1.0285 | 1.0285 | 0.08% | |
| 005906 | 1.3113 | 1.3113 | 1.43% | |
| 002520 | 1.1653 | 1.3753 | 0.11% | |
| 002581 | 1.83 | 1.83 | 1.43% | |
| 002819 | 1.34 | 1.726 | 1.43% | |
| 161727 | 1.701 | 1.701 | 1.43% | |
| 010996 | 0.7531 | 0.7531 | 1.43% | |
| 517550 | 0.8068 | 0.8068 | 1.60% | |
| 008655 | 1.8172 | 1.8172 | 1.43% | |
| 008731 | 1.0641 | 1.1687 | 0.11% | |
| 011944 | 1.0231 | 1.1494 | 0.11% | |
| 011953 | 1.1868 | 1.2788 | 0.11% | |
| 012037 | 1.0893 | 1.0893 | 0.00% | |
| 012999 | 1.2013 | 1.2013 | 1.43% | |
| 008159 | 1.0001 | 1.0001 | 0.00% | |
| 008183 | 0.1909 | 0.1909 | 0.08% | |
| 014686 | 0.7055 | 0.7055 | 1.43% | |
| 014840 | 1.181 | 1.181 | 1.43% | |
| 015395 | 1.791 | 1.791 | 1.60% | |
| 013597 | 1.3092 | 1.3092 | 1.60% | |
| 159641 | 1.04 | 1.04 | 1.60% | |
| 014457 | 1.0952 | 1.0952 | 0.11% | |
| 016350 | 0.5871 | 0.5871 | 1.43% | |
| 016351 | 0.5763 | 0.5763 | 1.43% | |
| 016363 | 1.1386 | 1.2026 | 1.60% | |
| 217002 | 1.7151 | 3.9486 | 1.43% | |
| 217003 | 1.3177 | 2.3439 | 0.11% | |
| 217005 | 0.7093 | 3.3134 | 1.43% | |
| 016791 | 1.081 | 1.081 | 0.11% | |
| 017270 | 1.425 | 1.425 | 0.00% | |
| 017272 | 1.0984 | 1.0984 | 0.00% | |
| 016020 | 0.8277 | 0.8277 | 1.60% | |
| 018901 | 1.2821 | 1.2821 | 1.43% | |
| 018309 | 1.0713 | 1.0713 | 1.43% | |
| 019352 | 1.3023 | 1.3023 | 1.43% | |
| 019548 | 1.3967 | 1.3967 | 0.08% | |
| 020674 | 1.0055 | 1.0355 | 0.11% | |
| 022455 | 1.1514 | 1.1579 | 1.60% | |
| 022504 | 1.1885 | 1.1885 | 1.60% | |
| 021717 | 2.0286 | 2.0286 | 1.60% | |
| 024637 | 1.041 | 1.041 | 1.60% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.25% |
| 365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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 5.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.61% | 0.41% | 1.81% | 0.0% | 0.0% | 0.0% | 0.0% | 1.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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