基金公司招商基金管理有限公司 基金经理陈西中 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码024501 | 基金经理陈西中 | 最新份额1,160.12万份 () |
| 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1.2% |
| 成立日期2025-08-05 | 托管行中国银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金主要投资科技主题相关的上市公司股票,采用积极主动的投资策略,在有效控制投资组合风险的前提下,力争获取超越业绩比较基准的投资回报,实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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,本基金每个季度最后一个估值日观察可供分配利润,当可供分配利润大于0时,本基金可进行收益分配,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,履行适当程序后酌情调整以上基金收益分配原则,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 |
| 2026-2-11 | 1.1847 | 1.1847 | -0.84% |
| 2026-2-10 | 1.1947 | 1.1947 | 1.19% |
| 2026-2-9 | 1.1806 | 1.1806 | 3.91% |
| 2026-2-6 | 1.1362 | 1.1362 | -1.61% |
| 2026-2-5 | 1.1548 | 1.1548 | -1.74% |
| 2026-2-4 | 1.1752 | 1.1752 | -2.84% |
| 2026-2-3 | 1.2096 | 1.2096 | 2.21% |
| 2026-2-2 | 1.1835 | 1.1835 | -3.82% |
| 2026-1-30 | 1.2305 | 1.2305 | -1.34% |
| 2026-1-29 | 1.2472 | 1.2472 | -0.25% |
| 2026-1-28 | 1.2503 | 1.2503 | -0.66% |
| 2026-1-27 | 1.2586 | 1.2586 | 1.60% |
| 2026-1-26 | 1.2388 | 1.2388 | -1.86% |
| 2026-1-23 | 1.2623 | 1.2623 | 1.53% |
| 2026-1-22 | 1.2433 | 1.2433 | 0.35% |
| 2026-1-21 | 1.239 | 1.239 | 1.11% |
| 2026-1-20 | 1.2254 | 1.2254 | -1.16% |
| 2026-1-19 | 1.2398 | 1.2398 | -1.15% |
| 2026-1-16 | 1.2542 | 1.2542 | -1.84% |
| 2026-1-15 | 1.2777 | 1.2777 | -4.13% |

陈西中先生:中国国籍,硕士。曾任广发证券资产管理有限公司研究员、中欧基金管理有限公司研究员。2017年1月加入招商基金管理有限公司,曾任行业研究员,现任招商稳健优选股票型证券投资基金基金经理(管理时间:2021年9月28日至今)、招商金安成长严选混合型证券投资基金基金经理(管理时间:2024年3月26日至今)、招商科技智选混合型发起式证券投资基金基金经理(管理时间:2025年8月5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 |
| 招商科技智选混合发起式C | 混合型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 招商稳健优选股票A | 股票型 | 2021-09-28 至 今 | 4.4 | -38.00% | -33.64% |
| 招商金安成长严选混合 | 混合型 | 2024-03-26 至 今 | 1.9 | -- | -- |
| 招商稳健优选股票C | 股票型 | 2023-10-27 至 今 | 2.3 | -14.61% | -13.33% |
| 招商科技智选混合发起式A | 混合型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈西中 | 2025-07-22 至 今 | 0年-6个月零21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 |
|---|---|---|---|---|
| 006107 | 1.0224 | 1.304 | 0.02% | |
| 006365 | 1.347 | 1.347 | -0.08% | |
| 000746 | 6.7 | 6.7 | -0.12% | |
| 002390 | 1.8451 | 1.9451 | -0.08% | |
| 002417 | 1.445 | 1.445 | -0.08% | |
| 002515 | 1.263 | 1.684 | -0.08% | |
| 004407 | 2.0128 | 2.0128 | -0.12% | |
| 004784 | 4.7106 | 4.7106 | -0.12% | |
| 007908 | 1.0379 | 1.1779 | 0.02% | |
| 004933 | 1.9758 | 1.9758 | -0.08% | |
| 006650 | 1.43 | 1.43 | 0.02% | |
| 520550 | 1.2863 | 1.3203 | -0.12% | |
| 004191 | 1.8202 | 1.8202 | -0.12% | |
| 004195 | 2.2237 | 2.2237 | -0.12% | |
| 008261 | 1.9602 | 1.9602 | -0.12% | |
| 008457 | 1.3468 | 1.4593 | -0.08% | |
| 159975 | 0.7294 | 1.6667 | -0.12% | |
| 009601 | 1.8998 | 1.8998 | -0.12% | |
| 009637 | 1.071 | 1.23 | 0.02% | |
| 012414 | 0.7115 | 0.7965 | -0.12% | |
| 012417 | 0.4067 | 0.4067 | -0.12% | |
| 002574 | 1.1072 | 1.5592 | -0.08% | |
| 002818 | 1.1454 | 1.22 | 0.02% | |
| 002819 | 1.499 | 1.885 | -0.08% | |
| 003266 | 1.3304 | 1.3487 | 0.02% | |
| 003270 | 1.1385 | 1.4766 | 0.02% | |
| 003297 | 1.5866 | 1.5866 | 0.02% | |
| 010503 | 1.0224 | 1.0224 | -0.08% | |
| 010504 | 0.9963 | 0.9963 | -0.08% | |
| 010753 | 1.4248 | 1.4248 | 0.02% | |
| 161720 | 1.2597 | 0.778 | -0.12% | |
| 161723 | 1.6341 | 1.7618 | -0.12% | |
| 161726 | 0.4086 | 0.9679 | -0.12% | |
| 011374 | 0.6231 | 0.6231 | -0.12% | |
| 011450 | 0.8047 | 0.8047 | -0.08% | |
| 516670 | 0.7039 | 0.7039 | -0.12% | |
| 013195 | 0.8225 | 0.8225 | -0.12% | |
| 012594 | 1.1372 | 1.1811 | -0.08% | |
| 012595 | 1.1252 | 1.1632 | -0.08% | |
| 012643 | 1.184 | 1.248 | -0.12% | |
| 011966 | 0.7841 | 0.7841 | -0.12% | |
| 012197 | 0.7975 | 0.7975 | -0.08% | |
| 009423 | 1.2794 | 1.3354 | -0.08% | |
| 012966 | 1.1961 | 1.1961 | -0.08% | |
| 012999 | 1.2774 | 1.2774 | -0.08% | |
| 011652 | 0.9671 | 0.9671 | -0.12% | |
| 011691 | 0.9615 | 0.9615 | -0.08% | |
| 011854 | 0.825 | 0.825 | -0.12% | |
| 008075 | 0.8575 | 0.8575 | -0.12% | |
| 008076 | 0.8163 | 0.8163 | -0.12% | |
| 014686 | 0.8178 | 0.8178 | -0.08% | |
| 014784 | 1.0008 | 1.0008 | -0.08% | |
| 014840 | 1.2273 | 1.2273 | -0.08% | |
| 013872 | 0.588 | 0.588 | -0.08% | |
| 013548 | 1.0981 | 1.0981 | 0.02% | |
| 013703 | 1.014 | 1.1098 | 0.02% | |
| 018007 | 2.4401 | 2.4401 | -0.08% | |
| 159119 | 1.0974 | 1.0974 | -0.12% | |
| 159552 | 2.227 | 2.227 | -0.12% | |
| 159641 | 1.1533 | 1.1533 | -0.12% | |
| 014413 | 1.2751 | 1.5562 | -0.08% | |
| 217020 | 2.7395 | 3.0374 | -0.08% | |
| 217203 | 1.3894 | 2.3184 | 0.02% | |
| 016790 | 1.0931 | 1.0931 | 0.02% | |
| 017695 | 1.0219 | 1.0862 | 0.02% | |
| 016019 | 0.8815 | 0.8815 | -0.12% | |
| 018946 | 1.6999 | 1.6999 | -0.08% | |
| 024464 | 1.1506 | 1.1506 | -0.08% | |
| 024502 | 1.1813 | 1.1813 | -0.08% | |
| 024637 | 1.0877 | 1.0877 | -0.12% | |
| 018385 | 0.9474 | 0.9474 | -0.12% | |
| 019352 | 1.5536 | 1.5536 | -0.08% | |
| 018679 | 1.1026 | 1.1026 | 0.02% | |
| 018786 | 1.6318 | 1.6318 | -0.12% | |
| 560610 | 1.2212 | 1.2432 | -0.12% | |
| 561920 | 0.718 | 0.718 | -0.12% | |
| 023072 | 1.1662 | 1.1662 | 0.02% | |
| 024027 | 0.99 | 0.99 | -0.08% | |
| 024030 | 1.0822 | 1.0852 | -0.12% | |
| 025010 | 1.8894 | 1.8894 | -0.12% | |
| 025660 | 2.07 | 2.07 | -0.12% | |
| 025748 | 1.0032 | 1.0032 | -0.08% | |
| 026478 | 1.0569 | 1.0569 | -0.12% | |
| 026225 | 1.0803 | 1.0803 | 0.02% | |
| 003442 | 1.023 | 1.3242 | 0.02% | |
| 003809 | 1.3403 | 1.5128 | 0.02% | |
| 510150 | 0.5597 | 2.2136 | -0.12% | |
| 006473 | 1.0207 | 1.1884 | 0.02% | |
| 006474 | 1.0189 | 1.1686 | 0.02% | |
| 005595 | 1.0537 | 1.1932 | 0.02% | |
| 005719 | 1.09 | 1.2904 | 0.02% | |
| 002271 | 1.1592 | 1.1592 | -0.08% | |
| 002389 | 1.905 | 2.005 | -0.08% | |
| 004569 | 2.788 | 2.788 | -0.08% | |
| 008791 | 1.2865 | 1.3193 | 0.02% | |
| 551900 | 100.2957 | 1.003 | 0.02% | |
| 004192 | 2.048 | 2.048 | -0.12% | |
| 001749 | 2.073 | 2.073 | -0.12% | |
| 006630 | 1.1597 | 1.2322 | 0.02% | |
| 002520 | 1.1736 | 1.3836 | 0.02% | |
| 002629 | 1.4927 | 1.4927 | -0.08% | |
| 002757 | 1.17 | 1.388 | 0.02% | |
| 003157 | 1.1566 | 1.4123 | 0.02% | |
| 010943 | 1.1393 | 1.1393 | -0.08% | |
| 011190 | 1.1956 | 1.1956 | -0.08% | |
| 013303 | 1.122 | 1.122 | -0.12% | |
| 008731 | 1.0703 | 1.1749 | 0.02% | |
| 011953 | 1.2019 | 1.2939 | 0.02% | |
| 012003 | 0.9871 | 0.9871 | -0.08% | |
| 012233 | 1.1905 | 1.5188 | 0.02% | |
| 012285 | 1.1239 | 1.1239 | 0.02% | |
| 009361 | 0.8195 | 0.8195 | -0.08% | |
| 011792 | 1.0987 | 1.0987 | -0.08% | |
| 015269 | 1.1012 | 1.1012 | -0.08% | |
| 015569 | 1.0138 | 1.131 | 0.02% | |
| 015583 | 1.1839 | 1.1839 | 0.02% | |
| 013559 | 1.0823 | 1.0823 | -0.08% | |
| 017960 | 1.563 | 1.563 | -0.08% | |
| 017961 | 1.5357 | 1.5357 | -0.08% | |
| 017965 | 1.8706 | 1.8706 | -0.08% | |
| 159125 | 0.8989 | 0.8989 | -0.12% | |
| 159291 | 1.1583 | 1.1583 | -0.12% | |
| 016513 | 1.0437 | 1.2293 | 0.02% | |
| 217002 | 1.9203 | 4.1538 | -0.08% | |
| 217009 | 2.0529 | 2.2976 | -0.08% | |
| 217012 | 2.37 | 2.67 | -0.08% | |
| 217018 | 2.6103 | 2.6103 | 0.02% | |
| 217024 | 1.1713 | 1.9348 | 0.02% | |
| 217027 | 3.5163 | 3.5163 | -0.12% | |
| 017556 | 1.044 | 1.1811 | 0.02% | |
| 018936 | 1.1075 | 1.1075 | 0.02% | |
| 020464 | 2.4857 | 2.4857 | -0.12% | |
| 018311 | 1.19 | 1.19 | -0.08% | |
| 018317 | 1.0925 | 1.0925 | 0.02% | |
| 018383 | 1.3196 | 1.3196 | -0.12% | |
| 019463 | 1.1716 | 1.1716 | 0.02% | |
| 019500 | 2.5979 | 2.5979 | 0.02% | |
| 019545 | 1.3125 | 1.3365 | -0.12% | |
| 019699 | 1.2494 | 1.2494 | -0.08% | |
| 019969 | 1.2745 | 1.2745 | -0.08% | |
| 021828 | 1.2612 | 1.2612 | -0.12% | |
| 561900 | 0.9954 | 0.9954 | -0.12% | |
| 561950 | 1.5029 | 1.5029 | -0.12% | |
| 561990 | 1.0788 | 1.0788 | -0.12% | |
| 563930 | 1.0542 | 1.0542 | -0.12% | |
| 021633 | 1.515 | 1.515 | 0.47% | |
| 024373 | 1.0494 | 1.0494 | -0.08% | |
| 024374 | 1.0471 | 1.0471 | -0.08% | |
| 159701 | 1.174 | 1.174 | -0.12% | |
| 159909 | 1.0873 | 3.2752 | -0.12% | |
| 025475 | 1.0145 | 1.0145 | -0.12% | |
| 003438 | 1.1628 | 1.2661 | 0.02% | |
| 003810 | 1.329 | 1.421 | 0.02% | |
| 003862 | 1.666 | 1.666 | -0.08% | |
| 003867 | 1.0893 | 1.2658 | 0.02% | |
| 511580 | 108.7358 | 1.0874 | 0.02% | |
| 006489 | 1.2155 | 1.2498 | 0.02% | |
| 007909 | 1.0083 | 1.0737 | 0.02% | |
| 008460 | 1.0058 | 1.173 | 0.02% | |
| 159991 | 0.752 | 2.1357 | -0.12% | |
| 005907 | 1.2803 | 1.2803 | -0.08% | |
| 009718 | 1.2541 | 1.2541 | -0.08% | |
| 001868 | 1.745 | 1.985 | 0.02% | |
| 001427 | 2.157 | 2.157 | -0.08% | |
| 001628 | 2.375 | 2.375 | -0.12% | |
| 012444 | 1.0835 | 1.0835 | -0.08% | |
| 002581 | 1.93 | 1.93 | -0.08% | |
| 002776 | 2.2449 | 2.2981 | -0.08% | |
| 002817 | 1.15 | 1.2541 | 0.02% | |
| 010018 | 1.2274 | 1.2274 | -0.08% | |
| 003269 | 1.1458 | 1.536 | 0.02% | |
| 000960 | 2.004 | 2.004 | -0.12% | |
| 010431 | 1.0475 | 1.2958 | 0.02% | |
| 011191 | 1.173 | 1.173 | -0.08% | |
| 517900 | 1.4906 | 1.4906 | -0.12% | |
| 011944 | 1.031 | 1.1573 | 0.02% | |
| 012004 | 0.9523 | 0.9523 | -0.08% | |
| 009424 | 1.243 | 1.299 | -0.08% | |
| 012835 | 1.4873 | 1.4873 | -0.12% | |
| 012836 | 1.4339 | 1.4339 | -0.12% | |
| 014687 | 0.795 | 0.795 | -0.08% | |
| 014775 | 1.9149 | 2.1017 | 0.02% | |
| 015268 | 1.1175 | 1.1175 | -0.08% | |
| 016351 | 0.5689 | 0.5689 | -0.08% | |
| 016375 | 1.0006 | 1.0006 | -0.08% | |
| 016411 | 1.0628 | 1.0628 | 0.02% | |
| 016525 | 1.1241 | 1.1241 | -0.08% | |
| 016573 | 1.3977 | 1.4247 | -0.12% | |
| 217011 | 1.914 | 2.261 | 0.02% | |
| 217016 | 2.2539 | 2.2539 | -0.12% | |
| 017266 | 1.1906 | 1.1906 | -0.08% | |
| 020482 | 1.6321 | 1.6321 | -0.12% | |
| 017821 | 6.183 | 6.183 | -0.08% | |
| 024634 | 1.0632 | 1.0632 | -0.12% | |
| 024635 | 1.0631 | 1.0631 | -0.12% | |
| 018386 | 0.9374 | 0.9374 | -0.12% | |
| 019353 | 1.5328 | 1.5328 | -0.08% | |
| 019391 | 1.6221 | 1.6221 | 0.02% | |
| 019565 | 1.0221 | 1.0631 | 0.02% | |
| 018787 | 1.6153 | 1.6153 | -0.12% | |
| 022044 | 1.0586 | 1.0648 | 0.02% | |
| 563770 | 1.3392 | 1.3392 | -0.12% | |
| 020902 | 1.6576 | 1.6576 | -0.12% | |
| 022455 | 1.2232 | 1.2372 | -0.12% | |
| 022670 | 1.3423 | 1.3423 | -0.12% | |
| 159680 | 1.7136 | 1.7136 | -0.12% | |
| 159843 | 0.6348 | 0.6348 | -0.12% | |
| 023700 | 1.0508 | 1.0649 | 0.02% | |
| 023740 | 1.4935 | 1.4935 | -0.12% | |
| 024332 | 1.1483 | 1.1483 | -0.12% | |
| 026623 | 0.9611 | 0.9611 | -0.12% | |
| 024825 | 0.9427 | 0.9427 | -0.08% | |
| 003569 | 1.0404 | 1.3275 | 0.02% | |
| 003571 | 1.0454 | 1.3193 | 0.02% | |
| 003618 | 1.0441 | 1.3079 | 0.02% | |
| 003861 | 1.7068 | 1.7068 | -0.08% | |
| 512250 | 1.228 | 1.2509 | -0.12% | |
| 006384 | 1.2584 | 1.2584 | 0.02% | |
| 005594 | 1.0349 | 1.2819 | 0.02% | |
| 005648 | 1.0691 | 1.2806 | 0.02% | |
| 002416 | 1.762 | 1.762 | -0.08% | |
| 008792 | 1.2646 | 1.2966 | 0.02% | |
| 008804 | 1.0339 | 1.1039 | 0.02% | |
| 008805 | 1.0325 | 1.1025 | 0.02% | |
| 004143 | 2.1904 | 2.1904 | -0.08% | |
| 008262 | 1.8722 | 1.8722 | -0.12% | |
| 005761 | 1.7187 | 1.7187 | -0.12% | |
| 005762 | 1.6526 | 1.6526 | -0.12% | |
| 009695 | 1.2007 | 1.2007 | -0.08% | |
| 009726 | 1.8604 | 1.8604 | -0.12% | |
| 009865 | 0.636 | 0.636 | -0.12% | |
| 001446 | 2.07 | 2.07 | -0.08% | |
| 010019 | 1.2008 | 1.2008 | -0.08% | |
| 010342 | 1.2737 | 1.2737 | -0.12% | |
| 003265 | 1.3821 | 1.4004 | 0.02% | |
| 161715 | 2.5057 | 2.6442 | -0.12% | |
| 161722 | 1.561 | 1.561 | -0.08% | |
| 010944 | 1.0157 | 1.0157 | -0.08% | |
| 009360 | 0.8574 | 0.8574 | -0.08% | |
| 009580 | 1.6219 | 1.6219 | 0.02% | |
| 012963 | 1.8521 | 1.8521 | -0.08% | |
| 012964 | 1.7922 | 1.7922 | -0.08% | |
| 011853 | 0.8408 | 0.8408 | -0.12% | |
| 015206 | 1.9391 | 1.9391 | -0.08% | |
| 014028 | 1.6274 | 1.6274 | -0.12% | |
| 015395 | 2.301 | 2.301 | -0.12% | |
| 013549 | 1.0799 | 1.0799 | 0.02% | |
| 013596 | 2.1614 | 2.1614 | -0.12% | |
| 159218 | 1.8924 | 1.8924 | -0.12% | |
| 014185 | 1.3271 | 1.3271 | -0.12% | |
| 014367 | 1.0582 | 1.1776 | 0.02% | |
| 014456 | 1.1079 | 1.1079 | 0.02% | |
| 014457 | 1.102 | 1.102 | 0.02% | |
| 016524 | 1.1479 | 1.1479 | -0.08% | |
| 016527 | 1.081 | 1.081 | 0.02% | |
| 217001 | 0.4612 | 3.9289 | -0.08% | |
| 217003 | 1.3666 | 2.3928 | 0.02% | |
| 217019 | 2.9789 | 2.9789 | -0.12% | |
| 016779 | 1.2704 | 1.2704 | 0.02% | |
| 016791 | 1.0862 | 1.0862 | 0.02% | |
| 016958 | 1.1087 | 1.1087 | 0.02% | |
| 017265 | 1.205 | 1.205 | -0.08% | |
| 016277 | 1.3734 | 1.3734 | -0.12% | |
| 016347 | 2.1485 | 2.1485 | -0.12% | |
| 017517 | 1.5937 | 1.5937 | -0.12% | |
| 016008 | 1.6277 | 1.6277 | -0.12% | |
| 024536 | 1.0099 | 1.0099 | 0.02% | |
| 018309 | 1.1765 | 1.1765 | -0.08% | |
| 018310 | 1.1165 | 1.1165 | -0.08% | |
| 561980 | 2.2814 | 2.2814 | -0.12% | |
| 588300 | 0.9563 | 0.9563 | -0.12% | |
| 020674 | 1.0122 | 1.0422 | 0.02% | |
| 020675 | 1.0125 | 1.0425 | 0.02% | |
| 021012 | 1.0706 | 1.0806 | 0.02% | |
| 021775 | 1.2423 | 1.2738 | 0.02% | |
| 159890 | 1.8783 | 1.8783 | -0.12% | |
| 022840 | 1.3037 | 1.3037 | -0.12% | |
| 024280 | 1.0118 | 1.0118 | 0.02% | |
| 026622 | 0.9611 | 0.9611 | -0.12% | |
| 024755 | 1.0583 | 1.0583 | -0.08% | |
| 024824 | 0.9456 | 0.9456 | -0.08% | |
| 000314 | 2.513 | 2.726 | -0.08% | |
| 003453 | 1.1191 | 1.5839 | 0.02% | |
| 003570 | 1.0289 | 1.1132 | 0.02% | |
| 006332 | 1.2488 | 1.3559 | 0.02% | |
| 006427 | 1.0502 | 1.2638 | 0.02% | |
| 000679 | 1.841 | 1.841 | -0.08% | |
| 005606 | 1.0532 | 1.2898 | 0.02% | |
| 004410 | 3.3963 | 3.3963 | -0.12% | |
| 007951 | 1.0945 | 1.3287 | 0.02% | |
| 007085 | 1.0712 | 1.3512 | -0.08% | |
| 008383 | 1.95 | 1.95 | 0.02% | |
| 008463 | 1.1985 | 1.1985 | 0.02% | |
| 008475 | 1.3637 | 1.3637 | 0.02% | |
| 007726 | 1.278 | 1.278 | -0.08% | |
| 009696 | 1.1476 | 1.1476 | -0.08% | |
| 009711 | 1.0085 | 1.2096 | 0.02% | |
| 009727 | 1.7859 | 1.7859 | -0.12% | |
| 001693 | 1.1004 | 1.1004 | 0.02% | |
| 006490 | 1.2011 | 1.2331 | 0.02% | |
| 006629 | 1.1719 | 1.2478 | 0.02% | |
| 002582 | 1.779 | 1.779 | -0.08% | |
| 002658 | 1.829 | 1.829 | -0.08% | |
| 002756 | 1.1899 | 1.4254 | 0.02% | |
| 010507 | 1.0396 | 1.1623 | 0.02% | |
| 010688 | 1.1418 | 1.1418 | -0.08% | |
| 161728 | 1.6537 | 1.6537 | -0.08% | |
| 010942 | 1.1604 | 1.1604 | -0.08% | |
| 010997 | 0.8326 | 0.8326 | -0.08% | |
| 517550 | 0.7845 | 0.7845 | -0.12% | |
| 013302 | 1.1422 | 1.1422 | -0.12% | |
| 012123 | 0.8142 | 0.8142 | -0.08% | |
| 012186 | 0.8287 | 0.8287 | -0.08% | |
| 009362 | 0.7377 | 0.7377 | -0.08% | |
| 009363 | 0.7056 | 0.7056 | -0.08% | |
| 012900 | 0.946 | 0.946 | -0.12% | |
| 011791 | 1.1189 | 1.1189 | -0.08% | |
| 014606 | 0.8385 | 0.8385 | -0.08% | |
| 015049 | 1.006 | 1.1 | 0.02% | |
| 015212 | 1.29 | 1.29 | -0.08% | |
| 015398 | 2.3368 | 2.3368 | -0.08% | |
| 015643 | 1.0697 | 1.0697 | -0.08% | |
| 017964 | 1.9026 | 1.9026 | -0.08% | |
| 159243 | 1.1134 | 1.1134 | -0.12% | |
| 159631 | 1.2766 | 1.2766 | -0.12% | |
| 014412 | 1.3163 | 1.598 | -0.08% | |
| 016276 | 1.3975 | 1.3975 | -0.12% | |
| 020465 | 2.4659 | 2.4659 | -0.12% | |
| 024537 | 1.0088 | 1.0088 | 0.02% | |
| 019566 | 1.1101 | 1.1541 | 0.02% | |
| 019970 | 1.2623 | 1.2623 | -0.08% | |
| 021829 | 1.2543 | 1.2543 | -0.12% | |
| 560770 | 1.0515 | 1.0515 | -0.12% | |
| 561910 | 0.8324 | 0.8324 | -0.12% | |
| 561930 | 1.5538 | 1.5538 | -0.12% | |
| 020672 | 1.1508 | 1.1508 | -0.12% | |
| 020673 | 1.1443 | 1.1443 | -0.12% | |
| 022671 | 1.3377 | 1.3377 | -0.12% | |
| 159849 | 0.5259 | 0.5259 | -0.12% | |
| 159898 | 0.5639 | 0.5639 | -0.12% | |
| 022841 | 1.2996 | 1.2996 | -0.12% | |
| 023030 | 1.028 | 1.028 | 0.02% | |
| 023092 | 1.3823 | 1.3823 | 0.02% | |
| 024279 | 1.0131 | 1.0131 | 0.02% | |
| 024333 | 1.1463 | 1.1463 | -0.12% | |
| 003441 | 1.0245 | 1.0345 | 0.02% | |
| 003455 | 1.0468 | 1.3013 | 0.02% | |
| 003619 | 1.0414 | 1.305 | 0.02% | |
| 003863 | 1.1853 | 1.365 | 0.02% | |
| 003864 | 1.1847 | 1.2807 | 0.02% | |
| 006325 | 1.0859 | 1.2425 | 0.02% | |
| 006383 | 1.2852 | 1.2852 | 0.02% | |
| 000808 | 1.1004 | 1.1004 | 0.02% | |
| 002249 | 2.677 | 2.677 | -0.08% | |
| 004408 | 2.1798 | 2.1798 | -0.12% | |
| 004409 | 2.8837 | 2.8837 | -0.12% | |
| 007173 | 1.0605 | 1.2081 | 0.02% | |
| 008774 | 1.1864 | 1.1864 | 0.02% | |
| 004932 | 2.0786 | 2.0786 | -0.08% | |
| 004142 | 2.2322 | 2.2322 | -0.08% | |
| 004193 | 1.9944 | 1.9944 | -0.12% | |
| 007725 | 1.3028 | 1.3028 | -0.08% | |
| 009602 | 1.8196 | 1.8196 | -0.12% | |
| 009719 | 1.2218 | 1.2218 | -0.08% | |
| 001403 | 1.271 | 1.271 | -0.08% | |
| 002628 | 1.5699 | 1.5699 | -0.08% | |
| 002777 | 2.0785 | 2.1293 | -0.08% | |
| 161713 | 1.0667 | 1.9442 | 0.02% | |
| 161721 | 0.3315 | 1.1406 | -0.12% | |
| 161725 | 0.7148 | 2.4309 | -0.12% | |
| 161727 | 1.858 | 1.858 | -0.08% | |
| 161729 | 2.4694 | 2.4694 | -0.08% | |
| 010945 | 0.9761 | 0.9761 | -0.08% | |
| 011292 | 1.0492 | 1.0492 | 0.02% | |
| 517990 | 0.9504 | 0.9504 | -0.12% | |
| 013196 | 0.8079 | 0.8079 | -0.12% | |
| 008655 | 1.9306 | 1.9306 | -0.08% | |
| 011967 | 0.7696 | 0.7696 | -0.12% | |
| 012196 | 0.8279 | 0.8279 | -0.08% | |
| 012818 | 1.2199 | 1.2199 | 0.02% | |
| 012901 | 0.9302 | 0.9302 | -0.12% | |
| 012998 | 1.2973 | 1.2973 | -0.08% | |
| 011690 | 0.9962 | 0.9962 | -0.08% | |
| 011883 | 0.9819 | 0.9819 | -0.12% | |
| 014589 | 0.8561 | 0.8561 | -0.12% | |
| 014590 | 0.8326 | 0.8326 | -0.12% | |
| 014607 | 0.8125 | 0.8125 | -0.08% | |
| 014688 | 1.0981 | 1.1381 | 0.02% | |
| 014783 | 1.0293 | 1.0293 | -0.08% | |
| 013871 | 0.6071 | 0.6071 | -0.08% | |
| 015349 | 1.1566 | 1.2543 | 0.02% | |
| 015584 | 1.1691 | 1.1691 | 0.02% | |
| 014186 | 1.2834 | 1.2834 | -0.12% | |
| 016363 | 1.1678 | 1.2318 | -0.12% | |
| 016526 | 1.088 | 1.088 | 0.02% | |
| 016572 | 1.4109 | 1.4379 | -0.12% | |
| 217021 | 6.3166 | 6.3166 | -0.08% | |
| 017308 | 1.0805 | 1.0805 | 0.02% | |
| 016343 | 1.6173 | 1.6173 | -0.12% | |
| 017502 | 1.0205 | 1.0205 | -0.08% | |
| 015773 | 1.8823 | 1.8823 | -0.12% | |
| 016007 | 1.639 | 1.639 | -0.12% | |
| 016020 | 0.8688 | 0.8688 | -0.12% | |
| 018901 | 1.4118 | 1.4118 | -0.08% | |
| 018902 | 1.3962 | 1.3962 | -0.08% | |
| 020481 | 1.642 | 1.642 | -0.12% | |
| 024501 | 1.1847 | 1.1847 | -0.08% | |
| 019544 | 1.3237 | 1.3477 | -0.12% | |
| 019882 | 1.1856 | 1.1856 | 0.02% | |
| 018680 | 1.0922 | 1.0922 | 0.02% | |
| 021863 | 1.0969 | 1.0969 | 0.02% | |
| 561960 | 1.2745 | 1.2985 | -0.12% | |
| 588450 | 1.9271 | 1.9271 | -0.12% | |
| 589770 | 1.4359 | 1.4359 | -0.12% | |
| 022375 | 1.0845 | 1.0845 | 0.02% | |
| 021716 | 2.3169 | 2.3169 | -0.12% | |
| 022850 | 1.2182 | 1.2182 | -0.12% | |
| 023015 | 1.0609 | 1.0671 | 0.02% | |
| 023031 | 1.0256 | 1.0256 | 0.02% | |
| 023085 | 1.4236 | 1.4236 | 0.02% | |
| 023806 | 1.2045 | 1.2045 | -0.08% | |
| 023807 | 1.1993 | 1.1993 | -0.08% | |
| 024029 | 1.0835 | 1.0865 | -0.12% | |
| 025474 | 1.0151 | 1.0151 | -0.12% | |
| 025749 | 1.0028 | 1.0028 | -0.08% | |
| 024948 | 1.0175 | 1.0183 | 0.02% | |
| 000126 | 2.4017 | 2.7457 | -0.08% | |
| 003439 | 1.1334 | 1.2328 | 0.02% | |
| 003449 | 1.2223 | 1.5959 | 0.02% | |
| 003452 | 1.128 | 1.6089 | 0.02% | |
| 515080 | 1.6259 | 2.0109 | -0.12% | |
| 002995 | 1.014 | 1.3062 | 0.02% | |
| 006364 | 1.4231 | 1.4231 | -0.08% | |
| 006393 | 1.1225 | 1.349 | 0.02% | |
| 006428 | 1.0457 | 1.2481 | 0.02% | |
| 000792 | 1.0081 | 1.0081 | 0.02% | |
| 002317 | 2.168 | 2.168 | -0.08% | |
| 002456 | 1.612 | 1.7315 | -0.08% | |
| 002457 | 1.5812 | 1.6662 | -0.08% | |
| 008775 | 1.1702 | 1.1702 | 0.02% | |
| 004194 | 2.2788 | 2.2788 | -0.12% | |
| 004266 | 1.8128 | 1.9018 | -0.08% | |
| 008456 | 1.3943 | 1.5111 | -0.08% | |
| 008476 | 1.316 | 1.316 | 0.02% | |
| 007328 | 1.261 | 1.261 | 0.02% | |
| 009864 | 0.6632 | 0.6632 | -0.12% | |
| 001869 | 2.971 | 3.091 | -0.08% | |
| 001917 | 3.8088 | 3.8788 | -0.12% | |
| 001531 | 1.7023 | 1.7023 | -0.08% | |
| 010341 | 1.3298 | 1.3298 | -0.12% | |
| 003156 | 1.1657 | 1.4328 | 0.02% | |
| 010430 | 1.0466 | 1.3177 | 0.02% | |
| 010754 | 1.7744 | 1.7744 | -0.08% | |
| 161716 | 1.6223 | 1.7613 | 0.02% | |
| 002103 | 0.977 | 1.236 | -0.08% | |
| 010996 | 0.8664 | 0.8664 | -0.08% | |
| 011373 | 0.6465 | 0.6465 | -0.12% | |
| 012490 | 1.1639 | 1.1639 | 0.02% | |
| 008656 | 1.8388 | 1.8388 | -0.08% | |
| 008732 | 1.0664 | 1.171 | 0.02% | |
| 012187 | 0.8001 | 0.8001 | -0.08% | |
| 012286 | 1.1136 | 1.1136 | 0.02% | |
| 009377 | 1.2144 | 1.2144 | -0.08% | |
| 012819 | 1.1992 | 1.1992 | 0.02% | |
| 013099 | 1.1176 | 1.1176 | 0.02% | |
| 015211 | 1.3257 | 1.3257 | -0.08% | |
| 015629 | 1.0802 | 1.1196 | 0.02% | |
| 013560 | 1.0448 | 1.0448 | -0.08% | |
| 013597 | 1.2546 | 1.2546 | -0.12% | |
| 013391 | 1.3588 | 1.472 | 0.02% | |
| 014414 | 0.8812 | 0.8812 | -0.12% | |
| 014415 | 0.867 | 0.867 | -0.12% | |
| 217013 | 3.776 | 3.776 | -0.08% | |
| 217022 | 1.8483 | 2.0883 | 0.02% | |
| 217023 | 1.1708 | 1.7589 | 0.02% | |
| 016880 | 1.6479 | 1.6479 | -0.12% | |
| 016957 | 1.1154 | 1.1154 | 0.02% | |
| 018892 | 1.0688 | 1.0708 | 0.02% | |
| 024636 | 1.0896 | 1.0896 | -0.12% | |
| 018384 | 1.3156 | 1.3156 | -0.12% | |
| 018395 | 0.9004 | 0.9004 | -0.12% | |
| 018396 | 0.891 | 0.891 | -0.12% | |
| 019698 | 1.2607 | 1.2607 | -0.08% | |
| 019919 | 1.8696 | 1.8696 | -0.12% | |
| 022045 | 1.0566 | 1.0619 | 0.02% | |
| 020901 | 1.6745 | 1.6745 | -0.12% | |
| 021717 | 2.3075 | 2.3075 | -0.12% | |
| 159750 | 1.0146 | 1.0146 | 0.47% | |
| 159899 | 0.9534 | 0.9534 | -0.12% | |
| 022938 | 1.2233 | 1.2373 | -0.12% | |
| 023164 | 1.0967 | 1.0967 | 0.02% | |
| 024947 | 1.0192 | 1.0203 | 0.02% | |
| 003448 | 1.0579 | 1.3819 | 0.02% | |
| 003454 | 1.045 | 1.3072 | 0.02% | |
| 002994 | 1.0133 | 1.3317 | 0.02% | |
| 006326 | 1.0034 | 1.0034 | 0.02% | |
| 006333 | 1.231 | 1.3291 | 0.02% | |
| 000530 | 1.485 | 1.485 | -0.08% | |
| 000809 | 1.1004 | 1.1004 | 0.02% | |
| 002341 | 1.1879 | 1.4019 | 0.02% | |
| 002514 | 1.348 | 1.832 | -0.08% | |
| 004780 | 1.0023 | 1.2484 | 0.02% | |
| 007950 | 3.674 | 3.674 | -0.12% | |
| 004190 | 1.8818 | 1.8818 | -0.12% | |
| 007595 | 1.0785 | 1.263 | 0.02% | |
| 007596 | 1.07 | 1.2518 | 0.02% | |
| 005906 | 1.3417 | 1.3417 | -0.08% | |
| 001404 | 1.8799 | 1.8799 | -0.12% | |
| 012443 | 1.1016 | 1.1016 | -0.08% | |
| 002657 | 1.9394 | 1.9394 | -0.08% | |
| 002820 | 1.49 | 1.866 | -0.08% | |
| 010166 | 0.7325 | 0.7325 | -0.08% | |
| 010689 | 1.1189 | 1.1189 | -0.08% | |
| 161706 | 4.2339 | 6.3293 | -0.08% | |
| 161724 | 2.171 | 1.5266 | -0.12% | |
| 002017 | 2.386 | 2.594 | -0.08% | |
| 011451 | 0.7736 | 0.7736 | -0.08% | |
| 516230 | 1.0159 | 1.0159 | -0.12% | |
| 013100 | 1.1073 | 1.1073 | 0.02% | |
| 013273 | 0.3301 | 0.3301 | -0.12% | |
| 012644 | 1.1792 | 1.2432 | -0.12% | |
| 011955 | 1.151 | 1.151 | 0.02% | |
| 009378 | 1.1868 | 1.1868 | -0.08% | |
| 012965 | 1.2164 | 1.2164 | -0.08% | |
| 011651 | 1.0088 | 1.0088 | -0.12% | |
| 011882 | 1.019 | 1.019 | -0.12% | |
| 014887 | 1.1729 | 1.183 | 0.02% | |
| 013753 | 1.1089 | 1.1089 | 0.02% | |
| 013754 | 1.0993 | 1.0993 | 0.02% | |
| 159209 | 1.2888 | 1.3098 | -0.12% | |
| 016350 | 0.5806 | 0.5806 | -0.08% | |
| 217005 | 0.6843 | 3.2884 | -0.08% | |
| 217008 | 1.8916 | 2.6979 | 0.02% | |
| 217010 | 3.287 | 4.0 | -0.08% | |
| 217017 | 2.0885 | 2.0885 | -0.12% | |
| 217025 | 1.0668 | 1.0668 | 0.02% | |
| 016879 | 1.6618 | 1.6618 | -0.12% | |
| 017307 | 1.0871 | 1.0871 | 0.02% | |
| 017501 | 1.0371 | 1.0371 | -0.08% | |
| 017518 | 1.5788 | 1.5788 | -0.12% | |
| 018893 | 1.0597 | 1.0617 | 0.02% | |
| 019863 | 4.8212 | 4.8212 | -0.12% | |
| 019918 | 1.8814 | 1.8814 | -0.12% | |
| 021634 | 1.5082 | 1.5082 | 0.47% | |
| 022456 | 1.22 | 1.234 | -0.12% | |
| 022504 | 1.2296 | 1.2296 | -0.12% | |
| 022505 | 1.2266 | 1.2266 | -0.12% | |
| 159690 | 2.3199 | 2.3199 | -0.12% | |
| 159779 | 1.1676 | 1.1676 | -0.12% | |
| 022849 | 1.2218 | 1.2218 | -0.12% | |
| 023739 | 1.4974 | 1.4974 | -0.12% | |
| 026477 | 1.057 | 1.057 | -0.12% | |
| 003440 | 1.0264 | 1.2982 | 0.02% | |
| 003859 | 1.424 | 1.424 | 0.02% | |
| 003860 | 1.4022 | 1.7232 | 0.02% | |
| 513990 | 1.2449 | 1.2449 | -0.12% | |
| 515160 | 1.6232 | 1.6232 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,636.13 | 90.14 |
| 2 | 债券及货币 | 205.82 | 11.34 |
| 3 | 现金 | 205.82 | 11.34 |
| 4 | 其他资产 | 00.36 | 00.02 |
| 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) |
| 002837 | 英维克 | 00.86 | 91.93 | 5.06% | 0.86 |
| 002222 | 福晶科技 | 01.56 | 87.89 | 4.84% | 1.56 |
| 688256 | 寒武纪 | 00.06 | 87.30 | 4.81% | 0.06 |
| 09988 | 阿里巴巴-W | 00.67 | 86.42 | 4.76% | 0.67 |
| 300308 | 中际旭创 | 00.14 | 85.40 | 4.71% | 0.14 |
| 688498 | 源杰科技 | 00.13 | 85.38 | 4.70% | 0.13 |
| 06869 | 长飞光纤光缆 | 01.75 | 81.72 | 4.50% | 1.75 |
| 603986 | 兆易创新 | 00.34 | 72.84 | 4.01% | 0.34 |
| 01347 | 华虹半导体 | 00.90 | 60.40 | 3.33% | 0.90 |
| 688313 | 仕佳光子 | 00.57 | 50.23 | 2.77% | 0.57 |
| 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 |
| 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 | 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 |
|---|---|---|---|---|
| -11.58% | 0.0% | 0.0% | 0.0% | 38.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.97% | -3.02% | -1.41% | -1.41% | 0.0% | 0.0% | 0.0% | 18.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.42 | 0.00 | 0.00 |
| 夏普比率 | 82.20 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.23 | 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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