基金公司招商基金管理有限公司 基金经理杜亮 申购费率0.5% 基金规模0.0亿 () |
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| 基金代码025800 | 基金经理杜亮 | 最新份额1,115.34万份 () |
| 基金类型 | 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2026-04-03 | 托管行中国银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.15% |
在严格控制风险、保证基金资产流动性的前提下,通过多元策略分散投资,并对优质企 业的全面深入研究,精选具有核心竞争力的优质上市公司,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,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 第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 |
| 2026-8-13 | 1.0083 | 1.0083 | -0.52% |
| 2026-8-12 | 1.0136 | 1.0136 | 0.65% |
| 2026-8-11 | 1.0071 | 1.0071 | -0.49% |
| 2026-8-10 | 1.0121 | 1.0121 | 0.19% |
| 2026-8-7 | 1.0102 | 1.0102 | 0.47% |
| 2026-8-6 | 1.0055 | 1.0055 | -0.51% |
| 2026-8-5 | 1.0107 | 1.0107 | 0.77% |
| 2026-8-4 | 1.003 | 1.003 | 0.62% |
| 2026-8-3 | 0.9968 | 0.9968 | -0.52% |
| 2026-7-31 | 1.002 | 1.002 | 0.11% |
| 2026-7-30 | 1.0009 | 1.0009 | -0.60% |
| 2026-7-29 | 1.0069 | 1.0069 | 0.89% |
| 2026-7-28 | 0.998 | 0.998 | -0.67% |
| 2026-7-27 | 1.0047 | 1.0047 | 0.55% |
| 2026-7-24 | 0.9992 | 0.9992 | -0.89% |
| 2026-7-23 | 1.0082 | 1.0082 | 0.42% |
| 2026-7-22 | 1.004 | 1.004 | -0.13% |
| 2026-7-21 | 1.0053 | 1.0053 | 1.09% |
| 2026-7-20 | 0.9945 | 0.9945 | 0.58% |
| 2026-7-17 | 0.9888 | 0.9888 | -1.47% |

杜亮先生:中国国籍,硕士学历。2006年7月至2010年2月在广州汽车工业集团有限公司工作;2010年3月至2023年3月在鹏华基金管理有限公司工作,历任研究员、基金经理助理、研究总监助理、投资经理;2023年3月加入招商基金管理有限公司,现任招商瑞安1年持有期混合型证券投资基金基金经理(管理时间:2023年9月26日至今)、招商瑞信稳健配置混合型证券投资基金基金经理(管理时间:2023年9月26日至今)、招商洞见价值混合型发起式证券投资基金基金经理(管理时间:2026年4月3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 |
| 招商瑞安1年持有期混合C | 混合型 | 2023-09-26 至 今 | 2.9 | -1.09% | -13.21% |
| 招商洞见价值混合发起式 | 2026-03-28 至 今 | 0.4 | -- | -- | |
| 招商瑞安1年持有期混合A | 混合型 | 2023-09-26 至 今 | 2.9 | -0.95% | -13.21% |
| 招商瑞信稳健配置混合A | 混合型 | 2023-09-26 至 今 | 2.9 | -0.73% | -13.21% |
| 招商瑞信稳健配置混合C | 混合型 | 2023-09-26 至 今 | 2.9 | -0.90% | -13.21% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杜亮 | 2026-03-28 至 今 | 0年4个月零17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 |
|---|---|---|---|---|
| 026365 | 1.0583 | 1.0583 | -0.60% | |
| 026162 | 0.998 | 0.998 | -0.03% | |
| 026622 | 1.0975 | 1.0975 | -0.71% | |
| 028551 | 0.9873 | 0.9873 | -0.71% | |
| 022670 | 1.3258 | 1.3258 | -0.71% | |
| 159843 | 0.5604 | 0.5604 | -0.71% | |
| 023807 | 1.142 | 1.142 | -0.60% | |
| 025010 | 1.8105 | 1.8105 | -0.71% | |
| 025475 | 1.0413 | 1.0413 | -0.71% | |
| 024502 | 1.2723 | 1.2723 | -0.60% | |
| 022455 | 1.2132 | 1.2417 | -0.71% | |
| 019566 | 1.1092 | 1.1666 | -0.03% | |
| 019919 | 1.8558 | 1.8558 | -0.71% | |
| 018893 | 1.0623 | 1.0643 | -0.03% | |
| 018901 | 1.1069 | 1.1069 | -0.60% | |
| 018946 | 1.6394 | 1.6394 | -0.60% | |
| 020481 | 1.559 | 1.559 | -0.71% | |
| 018386 | 0.7286 | 0.7286 | -0.71% | |
| 019391 | 1.6575 | 1.6575 | -0.03% | |
| 008456 | 1.348 | 1.4648 | -0.60% | |
| 008457 | 1.2981 | 1.4106 | -0.60% | |
| 008463 | 1.0568 | 1.2164 | -0.03% | |
| 007595 | 1.0824 | 1.2778 | -0.03% | |
| 005906 | 1.3148 | 1.3148 | -0.60% | |
| 009696 | 0.9911 | 0.9911 | -0.60% | |
| 009718 | 1.2306 | 1.2306 | -0.60% | |
| 008791 | 1.2583 | 1.2911 | -0.03% | |
| 008805 | 1.051 | 1.121 | -0.03% | |
| 012836 | 1.6905 | 1.6905 | -0.71% | |
| 012999 | 1.217 | 1.217 | -0.60% | |
| 011690 | 0.8645 | 0.8645 | -0.60% | |
| 008076 | 0.7575 | 0.7575 | -0.71% | |
| 014686 | 0.6433 | 0.6433 | -0.60% | |
| 014688 | 1.0881 | 1.1494 | -0.03% | |
| 014840 | 1.1295 | 1.1295 | -0.60% | |
| 014887 | 1.0595 | 1.1941 | -0.03% | |
| 015206 | 1.8178 | 1.8178 | -0.60% | |
| 516670 | 0.6084 | 0.6084 | -0.71% | |
| 517550 | 0.6708 | 0.6708 | -0.71% | |
| 517990 | 0.9334 | 0.9334 | -0.71% | |
| 012594 | 1.1286 | 1.2125 | -0.60% | |
| 009360 | 1.078 | 1.078 | -0.60% | |
| 016572 | 1.4238 | 1.4508 | -0.71% | |
| 217005 | 0.7252 | 3.3293 | -0.60% | |
| 217027 | 3.4127 | 3.4127 | -0.71% | |
| 016791 | 1.0957 | 1.0957 | -0.03% | |
| 016958 | 1.0865 | 1.0865 | -0.03% | |
| 015349 | 1.1516 | 1.2738 | -0.03% | |
| 015569 | 1.028 | 1.1452 | -0.03% | |
| 015643 | 1.0767 | 1.0767 | -0.60% | |
| 013560 | 0.8238 | 0.8238 | -0.60% | |
| 013703 | 1.0131 | 1.1259 | -0.03% | |
| 013195 | 0.7318 | 0.7318 | -0.71% | |
| 013303 | 1.3676 | 1.3676 | -0.71% | |
| 014185 | 1.7836 | 1.7836 | -0.71% | |
| 014414 | 0.7689 | 0.7689 | -0.71% | |
| 014415 | 0.755 | 0.755 | -0.71% | |
| 016350 | 0.4642 | 0.4642 | -0.60% | |
| 003266 | 1.2907 | 1.3642 | -0.03% | |
| 000960 | 2.688 | 2.688 | -0.71% | |
| 010688 | 1.1176 | 1.1176 | -0.60% | |
| 161721 | 0.2414 | 1.0843 | -0.71% | |
| 161728 | 1.5493 | 1.5493 | -0.60% | |
| 001404 | 2.7533 | 2.7533 | -0.71% | |
| 006629 | 1.1834 | 1.2593 | -0.03% | |
| 002820 | 1.373 | 1.749 | -0.60% | |
| 010341 | 1.0564 | 1.0564 | -0.71% | |
| 006325 | 1.1022 | 1.2588 | -0.03% | |
| 006364 | 1.0518 | 1.0518 | -0.60% | |
| 000809 | 1.1047 | 1.1047 | -0.03% | |
| 004569 | 3.575 | 3.575 | -0.60% | |
| 007909 | 1.0164 | 1.0818 | -0.03% | |
| 005594 | 1.0469 | 1.2939 | -0.03% | |
| 002341 | 1.2063 | 1.4203 | -0.03% | |
| 002417 | 1.379 | 1.379 | -0.60% | |
| 003452 | 1.1411 | 1.622 | -0.03% | |
| 003861 | 1.5342 | 1.5342 | -0.60% | |
| 515160 | 1.6408 | 1.6408 | -0.71% | |
| 002995 | 1.0283 | 1.3205 | -0.03% | |
| 027284 | 1.0092 | 1.0092 | -0.71% | |
| 027469 | 1.0054 | 1.0054 | -0.03% | |
| 159641 | 1.0075 | 1.0075 | -0.71% | |
| 022671 | 1.3193 | 1.3193 | -0.71% | |
| 159849 | 0.5371 | 0.5371 | -0.71% | |
| 022850 | 1.1764 | 1.1764 | -0.71% | |
| 023072 | 1.1883 | 1.1883 | -0.03% | |
| 024027 | 0.8355 | 0.8355 | -0.60% | |
| 020901 | 1.6051 | 1.6051 | -0.71% | |
| 024464 | 1.0108 | 1.0108 | -0.60% | |
| 024537 | 1.0232 | 1.0232 | -0.03% | |
| 024634 | 1.1731 | 1.1731 | -0.71% | |
| 022456 | 1.2088 | 1.2373 | -0.71% | |
| 019500 | 2.5188 | 2.5188 | -0.03% | |
| 019882 | 1.2046 | 1.2046 | -0.03% | |
| 018680 | 1.0944 | 1.0944 | -0.03% | |
| 021829 | 1.246 | 1.246 | -0.71% | |
| 560480 | 0.9176 | 0.9176 | -0.71% | |
| 561930 | 1.5856 | 1.5856 | -0.71% | |
| 561950 | 1.4119 | 1.4119 | -0.71% | |
| 563770 | 1.1882 | 1.1882 | -0.71% | |
| 563930 | 1.0523 | 1.0523 | -0.71% | |
| 017821 | 4.8423 | 4.8423 | -0.60% | |
| 017960 | 1.8873 | 1.8873 | -0.60% | |
| 005761 | 1.736 | 1.736 | -0.71% | |
| 009695 | 1.0412 | 1.0412 | -0.60% | |
| 007085 | 1.0718 | 1.3518 | -0.60% | |
| 004190 | 1.797 | 1.797 | -0.71% | |
| 004192 | 1.994 | 1.994 | -0.71% | |
| 009580 | 1.6573 | 1.6573 | -0.03% | |
| 013099 | 1.1287 | 1.1287 | -0.03% | |
| 014590 | 0.7669 | 0.7669 | -0.71% | |
| 013871 | 0.4799 | 0.4799 | -0.60% | |
| 011451 | 0.8215 | 0.8215 | -0.60% | |
| 516230 | 0.7974 | 0.7974 | -0.71% | |
| 012444 | 1.1296 | 1.1296 | -0.60% | |
| 011967 | 0.6138 | 0.6138 | -0.71% | |
| 012004 | 0.7891 | 0.7891 | -0.60% | |
| 012197 | 0.7341 | 0.7341 | -0.60% | |
| 012233 | 1.1886 | 1.5169 | -0.03% | |
| 012285 | 1.1341 | 1.1341 | -0.03% | |
| 016526 | 1.0961 | 1.0961 | -0.03% | |
| 016573 | 1.4084 | 1.4354 | -0.71% | |
| 217011 | 1.9346 | 2.2816 | -0.03% | |
| 217012 | 1.738 | 2.038 | -0.60% | |
| 217023 | 1.1501 | 1.7542 | -0.03% | |
| 016880 | 1.4475 | 1.4475 | -0.71% | |
| 017266 | 1.1602 | 1.1602 | -0.60% | |
| 017556 | 1.0242 | 1.1613 | -0.03% | |
| 013597 | 1.163 | 1.163 | -0.71% | |
| 013753 | 1.1181 | 1.1181 | -0.03% | |
| 013391 | 1.3724 | 1.5062 | -0.03% | |
| 159119 | 0.9757 | 0.9937 | -0.71% | |
| 014367 | 1.0737 | 1.1931 | -0.03% | |
| 003269 | 1.1598 | 1.55 | -0.03% | |
| 010504 | 0.9692 | 0.9692 | -0.60% | |
| 010753 | 1.4454 | 1.4454 | -0.03% | |
| 161716 | 1.6577 | 1.7967 | -0.03% | |
| 161720 | 1.1683 | 0.7465 | -0.71% | |
| 161727 | 1.776 | 1.776 | -0.60% | |
| 011292 | 1.0551 | 1.0651 | -0.03% | |
| 001749 | 2.786 | 2.786 | -0.71% | |
| 002574 | 1.1122 | 1.5642 | -0.60% | |
| 002757 | 1.1832 | 1.4062 | -0.03% | |
| 002819 | 1.383 | 1.769 | -0.60% | |
| 006365 | 0.9915 | 0.9915 | -0.60% | |
| 006474 | 1.0232 | 1.1829 | -0.03% | |
| 002249 | 2.295 | 2.295 | -0.60% | |
| 002271 | 1.1198 | 1.1198 | -0.60% | |
| 003448 | 1.0765 | 1.4005 | -0.03% | |
| 003570 | 1.037 | 1.1213 | -0.03% | |
| 003863 | 1.2043 | 1.384 | -0.03% | |
| 003867 | 1.0821 | 1.276 | -0.03% | |
| 025748 | 1.0534 | 1.0534 | -0.60% | |
| 025749 | 1.0498 | 1.0498 | -0.60% | |
| 026672 | 0.9111 | 0.9111 | -0.71% | |
| 022840 | 1.0978 | 1.0978 | -0.71% | |
| 022938 | 1.2133 | 1.2418 | -0.71% | |
| 023092 | 1.3602 | 1.4011 | -0.03% | |
| 023164 | 1.0995 | 1.0995 | -0.03% | |
| 023739 | 1.6883 | 1.6883 | -0.71% | |
| 024333 | 1.074 | 1.074 | -0.71% | |
| 025474 | 1.0429 | 1.0429 | -0.71% | |
| 020673 | 1.0912 | 1.0912 | -0.71% | |
| 020674 | 1.0246 | 1.0546 | -0.03% | |
| 024536 | 1.0253 | 1.0253 | -0.03% | |
| 019545 | 1.2828 | 1.3068 | -0.71% | |
| 019699 | 1.2242 | 1.2242 | -0.60% | |
| 019863 | 5.561 | 5.561 | -0.71% | |
| 021863 | 1.0994 | 1.0994 | -0.03% | |
| 561020 | 1.0243 | 1.0243 | -0.71% | |
| 018902 | 1.0914 | 1.0914 | -0.60% | |
| 018383 | 1.322 | 1.322 | -0.71% | |
| 018385 | 0.7379 | 0.7379 | -0.71% | |
| 018396 | 0.7945 | 0.7945 | -0.71% | |
| 008460 | 1.0055 | 1.1847 | -0.03% | |
| 159975 | 0.7788 | 1.7796 | -0.71% | |
| 159991 | 0.8504 | 2.4151 | -0.71% | |
| 005762 | 1.665 | 1.665 | -0.71% | |
| 009864 | 0.6167 | 0.6167 | -0.71% | |
| 008792 | 1.2351 | 1.2671 | -0.03% | |
| 008804 | 1.0527 | 1.1227 | -0.03% | |
| 004143 | 2.0658 | 2.0658 | -0.60% | |
| 004195 | 2.0473 | 2.0473 | -0.71% | |
| 012964 | 1.7268 | 1.7268 | -0.60% | |
| 012998 | 1.2385 | 1.2385 | -0.60% | |
| 011792 | 1.079 | 1.079 | -0.60% | |
| 011853 | 0.7705 | 0.7705 | -0.71% | |
| 014687 | 0.6227 | 0.6227 | -0.60% | |
| 012595 | 1.114 | 1.192 | -0.60% | |
| 011953 | 1.2277 | 1.3197 | -0.03% | |
| 012115 | 1.0194 | 1.0194 | -0.03% | |
| 012186 | 1.0467 | 1.0467 | -0.60% | |
| 009361 | 1.0262 | 1.0262 | -0.60% | |
| 009377 | 1.2006 | 1.2006 | -0.60% | |
| 016513 | 0.9927 | 1.1783 | -0.03% | |
| 016525 | 1.0536 | 1.0536 | -0.60% | |
| 217003 | 1.3867 | 2.4273 | -0.03% | |
| 217019 | 3.6798 | 3.6798 | -0.71% | |
| 217022 | 1.8648 | 2.1048 | -0.03% | |
| 217203 | 1.414 | 2.3516 | -0.03% | |
| 016957 | 1.0942 | 1.0942 | -0.03% | |
| 017307 | 1.0981 | 1.0981 | -0.03% | |
| 016277 | 1.3852 | 1.3852 | -0.71% | |
| 016343 | 1.6362 | 1.6362 | -0.71% | |
| 017518 | 1.1667 | 1.1667 | -0.71% | |
| 013596 | 2.3182 | 2.3182 | -0.71% | |
| 013196 | 0.7174 | 0.7174 | -0.71% | |
| 159218 | 1.3928 | 1.3928 | -0.71% | |
| 016351 | 0.4535 | 0.4535 | -0.60% | |
| 016375 | 0.9326 | 0.9326 | -0.60% | |
| 010689 | 1.093 | 1.093 | -0.60% | |
| 010754 | 1.5558 | 1.5558 | -0.60% | |
| 161706 | 4.0514 | 6.1468 | -0.60% | |
| 161713 | 1.0663 | 1.9798 | -0.03% | |
| 002103 | 1.146 | 1.405 | -0.60% | |
| 010997 | 0.7606 | 0.7606 | -0.60% | |
| 011190 | 1.1749 | 1.1749 | -0.60% | |
| 001868 | 1.7561 | 1.9961 | -0.03% | |
| 001869 | 3.825 | 3.945 | -0.60% | |
| 001403 | 1.171 | 1.171 | -0.60% | |
| 002657 | 1.8181 | 1.8181 | -0.60% | |
| 010019 | 1.1744 | 1.1744 | -0.60% | |
| 010166 | 0.7637 | 0.7637 | -0.60% | |
| 010342 | 1.0077 | 1.0077 | -0.71% | |
| 003156 | 1.1877 | 1.4548 | -0.03% | |
| 006393 | 1.126 | 1.3664 | -0.03% | |
| 005606 | 1.0572 | 1.3098 | -0.03% | |
| 005648 | 1.0819 | 1.2934 | -0.03% | |
| 002514 | 1.296 | 1.78 | -0.60% | |
| 004408 | 2.3317 | 2.3317 | -0.71% | |
| 000126 | 2.1737 | 2.5177 | -0.60% | |
| 003618 | 1.0621 | 1.3259 | -0.03% | |
| 003810 | 1.3449 | 1.4369 | -0.03% | |
| 003864 | 1.2036 | 1.2996 | -0.03% | |
| 025800 | 1.0083 | 1.0083 | -0.60% | |
| 026390 | 1.0183 | 1.0183 | -0.62% | |
| 024947 | 1.0173 | 1.0184 | -0.03% | |
| 026884 | 0.933 | 0.933 | -0.71% | |
| 027468 | 1.0057 | 1.0057 | -0.03% | |
| 159552 | 2.2411 | 2.2411 | -0.71% | |
| 159690 | 1.9373 | 1.9373 | -0.71% | |
| 159890 | 1.7821 | 1.7821 | -0.71% | |
| 159899 | 0.7348 | 0.7348 | -0.71% | |
| 022849 | 1.1816 | 1.1816 | -0.71% | |
| 024030 | 0.9306 | 0.9416 | -0.71% | |
| 020672 | 1.099 | 1.099 | -0.71% | |
| 021716 | 2.2101 | 2.2101 | -0.71% | |
| 021775 | 1.2525 | 1.284 | -0.03% | |
| 024501 | 1.2798 | 1.2798 | -0.60% | |
| 019565 | 1.0235 | 1.075 | -0.03% | |
| 018786 | 1.6243 | 1.6243 | -0.71% | |
| 561900 | 0.9959 | 0.9959 | -0.71% | |
| 561910 | 0.7573 | 0.7573 | -0.71% | |
| 015773 | 2.7529 | 2.7529 | -0.71% | |
| 016007 | 2.0813 | 2.0813 | -0.71% | |
| 017965 | 1.7448 | 1.7448 | -0.60% | |
| 018309 | 1.0117 | 1.0117 | -0.60% | |
| 018311 | 1.0191 | 1.0191 | -0.60% | |
| 018395 | 0.8046 | 0.8046 | -0.71% | |
| 009601 | 2.1516 | 2.1516 | -0.71% | |
| 009637 | 1.0724 | 1.2641 | -0.03% | |
| 009726 | 1.8124 | 1.8124 | -0.71% | |
| 008775 | 1.1798 | 1.1798 | -0.03% | |
| 520550 | 1.0867 | 1.1447 | -0.71% | |
| 004266 | 1.5905 | 1.6795 | -0.60% | |
| 008262 | 2.1919 | 2.1919 | -0.71% | |
| 009423 | 1.2828 | 1.3388 | -0.60% | |
| 009424 | 1.2432 | 1.2992 | -0.60% | |
| 012900 | 0.9968 | 0.9968 | -0.71% | |
| 011651 | 0.7746 | 0.7746 | -0.71% | |
| 011854 | 0.7546 | 0.7546 | -0.71% | |
| 008075 | 0.7988 | 0.7988 | -0.71% | |
| 014028 | 1.648 | 1.648 | -0.71% | |
| 011374 | 0.8148 | 0.8148 | -0.71% | |
| 008731 | 1.0752 | 1.193 | -0.03% | |
| 008732 | 1.0733 | 1.1879 | -0.03% | |
| 009363 | 0.627 | 0.627 | -0.60% | |
| 016527 | 1.0879 | 1.0879 | -0.03% | |
| 217017 | 1.9329 | 1.9329 | -0.71% | |
| 217018 | 2.5347 | 2.5347 | -0.03% | |
| 017501 | 0.7933 | 0.7933 | -0.60% | |
| 017695 | 1.0241 | 1.0984 | -0.03% | |
| 015583 | 1.1504 | 1.1504 | -0.03% | |
| 015629 | 1.0842 | 1.1336 | -0.03% | |
| 013273 | 0.2403 | 0.2403 | -0.71% | |
| 013302 | 1.395 | 1.395 | -0.71% | |
| 003265 | 1.3352 | 1.4192 | -0.03% | |
| 003270 | 1.1515 | 1.4896 | -0.03% | |
| 010942 | 1.195 | 1.195 | -0.60% | |
| 010943 | 1.171 | 1.171 | -0.60% | |
| 001693 | 1.1047 | 1.1047 | -0.03% | |
| 001531 | 1.6467 | 1.6467 | -0.60% | |
| 001628 | 1.676 | 1.676 | -0.71% | |
| 006630 | 1.1698 | 1.2423 | -0.03% | |
| 002658 | 1.7095 | 1.7095 | -0.60% | |
| 002756 | 1.1336 | 1.4449 | -0.03% | |
| 002776 | 2.4214 | 2.4746 | -0.60% | |
| 010018 | 1.2029 | 1.2029 | -0.60% | |
| 006333 | 1.2393 | 1.3374 | -0.03% | |
| 006428 | 1.0601 | 1.2625 | -0.03% | |
| 007951 | 1.0744 | 1.3226 | -0.03% | |
| 003439 | 1.1525 | 1.2519 | -0.03% | |
| 003453 | 1.1309 | 1.5957 | -0.03% | |
| 003862 | 1.4961 | 1.4961 | -0.60% | |
| 002994 | 1.0276 | 1.346 | -0.03% | |
| 025660 | 2.775 | 2.775 | -0.71% | |
| 025752 | 0.9884 | 0.9884 | -0.60% | |
| 025762 | 0.9118 | 0.9118 | -0.60% | |
| 026391 | 1.0167 | 1.0167 | -0.62% | |
| 027283 | 1.0093 | 1.0093 | -0.71% | |
| 159291 | 1.193 | 1.193 | -0.71% | |
| 159680 | 1.6647 | 1.6647 | -0.71% | |
| 159909 | 1.354 | 4.0786 | -0.71% | |
| 022841 | 1.0926 | 1.0926 | -0.71% | |
| 023806 | 1.1504 | 1.1504 | -0.60% | |
| 024279 | 1.0219 | 1.0219 | -0.03% | |
| 024332 | 1.0781 | 1.0781 | -0.71% | |
| 020902 | 1.5841 | 1.5841 | -0.71% | |
| 021634 | 1.3339 | 1.3339 | 0.15% | |
| 022504 | 1.25 | 1.25 | -0.71% | |
| 022505 | 1.2457 | 1.2457 | -0.71% | |
| 018679 | 1.107 | 1.107 | -0.03% | |
| 022044 | 1.0332 | 1.0394 | -0.03% | |
| 022045 | 1.0298 | 1.0351 | -0.03% | |
| 561980 | 0.7154 | 3.577 | -0.71% | |
| 588450 | 2.2151 | 2.2151 | -0.71% | |
| 016008 | 2.0639 | 2.0639 | -0.71% | |
| 016019 | 0.8023 | 0.8023 | -0.71% | |
| 016020 | 0.7892 | 0.7892 | -0.71% | |
| 018936 | 1.1201 | 1.1201 | -0.03% | |
| 020482 | 1.5472 | 1.5472 | -0.71% | |
| 007328 | 1.2822 | 1.2822 | -0.03% | |
| 007596 | 1.0773 | 1.2655 | -0.03% | |
| 005907 | 1.2522 | 1.2522 | -0.60% | |
| 009865 | 0.589 | 0.589 | -0.71% | |
| 551900 | 101.748 | 1.0175 | -0.03% | |
| 004191 | 1.7347 | 1.7347 | -0.71% | |
| 004194 | 2.1022 | 2.1022 | -0.71% | |
| 012818 | 1.2036 | 1.2036 | -0.03% | |
| 012965 | 1.1907 | 1.1907 | -0.60% | |
| 011652 | 0.7396 | 0.7396 | -0.71% | |
| 011791 | 1.101 | 1.101 | -0.60% | |
| 011882 | 1.0413 | 1.0413 | -0.71% | |
| 014775 | 1.913 | 2.0998 | -0.03% | |
| 015268 | 1.1003 | 1.1003 | -0.60% | |
| 012417 | 0.4322 | 0.4322 | -0.71% | |
| 012644 | 1.1254 | 1.2164 | -0.71% | |
| 012286 | 1.1226 | 1.1226 | -0.03% | |
| 009378 | 1.171 | 1.171 | -0.60% | |
| 217024 | 1.1705 | 1.934 | -0.03% | |
| 016779 | 1.24 | 1.24 | -0.03% | |
| 016879 | 1.4626 | 1.4626 | -0.71% | |
| 017308 | 1.0904 | 1.0904 | -0.03% | |
| 017502 | 0.7782 | 0.7782 | -0.60% | |
| 013100 | 1.1171 | 1.1171 | -0.03% | |
| 159183 | 0.8849 | 0.8849 | -0.71% | |
| 159197 | 0.8775 | 0.8775 | -0.71% | |
| 159243 | 1.2734 | 1.2734 | -0.71% | |
| 014412 | 1.1472 | 1.4289 | -0.60% | |
| 014413 | 1.1068 | 1.3879 | -0.60% | |
| 014456 | 1.1205 | 1.1205 | -0.03% | |
| 016363 | 1.1125 | 1.2035 | -0.71% | |
| 016411 | 1.0714 | 1.0714 | -0.03% | |
| 001427 | 2.07 | 2.07 | -0.60% | |
| 002582 | 1.697 | 1.697 | -0.60% | |
| 002777 | 2.233 | 2.2838 | -0.60% | |
| 006326 | 1.0163 | 1.0163 | -0.03% | |
| 006332 | 1.2591 | 1.3662 | -0.03% | |
| 006427 | 1.0657 | 1.2793 | -0.03% | |
| 000530 | 1.422 | 1.422 | -0.60% | |
| 007908 | 1.0535 | 1.1935 | -0.03% | |
| 004410 | 3.2897 | 3.2897 | -0.71% | |
| 000314 | 2.102 | 2.315 | -0.60% | |
| 003438 | 1.1835 | 1.2868 | -0.03% | |
| 003442 | 1.0358 | 1.337 | -0.03% | |
| 003449 | 1.2425 | 1.6161 | -0.03% | |
| 003809 | 1.3577 | 1.5302 | -0.03% | |
| 003859 | 1.4445 | 1.4445 | -0.03% | |
| 513990 | 1.1208 | 1.1208 | -0.71% | |
| 026366 | 1.0574 | 1.0574 | -0.60% | |
| 026477 | 0.9031 | 0.9031 | -0.71% | |
| 026161 | 0.9993 | 0.9993 | -0.03% | |
| 026225 | 1.0839 | 1.0939 | -0.03% | |
| 026623 | 1.0964 | 1.0964 | -0.71% | |
| 026758 | 0.8443 | 0.8443 | -0.71% | |
| 024824 | 0.967 | 0.967 | -0.60% | |
| 024825 | 0.9611 | 0.9611 | -0.60% | |
| 024948 | 1.0136 | 1.0144 | -0.03% | |
| 159631 | 1.2707 | 1.2707 | -0.71% | |
| 021012 | 1.079 | 1.089 | -0.03% | |
| 021717 | 2.1978 | 2.1978 | -0.71% | |
| 024373 | 0.8514 | 0.8514 | -0.60% | |
| 024636 | 1.0317 | 1.0317 | -0.71% | |
| 024637 | 1.0278 | 1.0278 | -0.71% | |
| 019463 | 1.183 | 1.183 | -0.03% | |
| 019544 | 1.2962 | 1.3202 | -0.71% | |
| 019698 | 1.2377 | 1.2377 | -0.60% | |
| 561960 | 1.2446 | 1.2686 | -0.71% | |
| 561990 | 1.0213 | 1.0213 | -0.71% | |
| 588300 | 1.1801 | 1.1801 | -0.71% | |
| 589770 | 1.6301 | 1.6301 | -0.71% | |
| 022375 | 1.0916 | 1.0916 | -0.03% | |
| 017964 | 1.7798 | 1.7798 | -0.60% | |
| 019352 | 1.299 | 1.299 | -0.60% | |
| 008383 | 1.974 | 1.974 | -0.03% | |
| 007726 | 1.2785 | 1.2785 | -0.60% | |
| 009727 | 1.7327 | 1.7327 | -0.71% | |
| 007173 | 1.0667 | 1.2143 | -0.03% | |
| 526050 | 1.1226 | 1.1226 | -0.71% | |
| 004193 | 1.9379 | 1.9379 | -0.71% | |
| 008261 | 2.3043 | 2.3043 | -0.71% | |
| 012966 | 1.1685 | 1.1685 | -0.60% | |
| 014783 | 1.2733 | 1.2733 | -0.60% | |
| 012414 | 0.5825 | 0.6675 | -0.71% | |
| 012443 | 1.1508 | 1.1508 | -0.60% | |
| 012489 | 1.3577 | 1.3577 | -0.03% | |
| 012490 | 1.1847 | 1.1847 | -0.03% | |
| 008655 | 2.1713 | 2.1713 | -0.60% | |
| 008656 | 2.0599 | 2.0599 | -0.60% | |
| 011944 | 1.0315 | 1.1743 | -0.03% | |
| 012003 | 0.8212 | 0.8212 | -0.60% | |
| 012196 | 0.7652 | 0.7652 | -0.60% | |
| 217001 | 0.5122 | 3.9799 | -0.60% | |
| 217021 | 4.9619 | 4.9619 | -0.60% | |
| 217026 | 1.0215 | 1.0215 | -0.03% | |
| 017517 | 1.1796 | 1.1796 | -0.71% | |
| 013548 | 1.0691 | 1.0691 | -0.03% | |
| 013559 | 0.8568 | 0.8568 | -0.60% | |
| 014186 | 1.718 | 1.718 | -0.71% | |
| 014457 | 1.1135 | 1.1135 | -0.03% | |
| 003297 | 1.6189 | 1.6189 | -0.03% | |
| 010430 | 1.0208 | 1.2919 | -0.03% | |
| 010507 | 1.0472 | 1.1799 | -0.03% | |
| 002017 | 1.991 | 2.199 | -0.60% | |
| 001917 | 3.578 | 3.648 | -0.71% | |
| 006651 | 1.4537 | 1.4537 | -0.03% | |
| 002818 | 1.141 | 1.2381 | -0.03% | |
| 003157 | 1.1774 | 1.4331 | -0.03% | |
| 006384 | 1.2794 | 1.2794 | -0.03% | |
| 006489 | 1.0798 | 1.2662 | -0.03% | |
| 000746 | 6.2 | 6.2 | -0.71% | |
| 004780 | 1.0091 | 1.2552 | -0.03% | |
| 004784 | 5.4495 | 5.4495 | -0.71% | |
| 005595 | 1.0681 | 1.2076 | -0.03% | |
| 002390 | 1.8923 | 1.9923 | -0.60% | |
| 002416 | 1.462 | 1.462 | -0.60% | |
| 003455 | 1.0536 | 1.3168 | -0.03% | |
| 003860 | 1.421 | 1.742 | -0.03% | |
| 510150 | 0.5159 | 2.0403 | -0.71% | |
| 025753 | 0.9845 | 0.9845 | -0.60% | |
| 025761 | 0.913 | 0.913 | -0.60% | |
| 024755 | 1.0226 | 1.0226 | -0.60% | |
| 028552 | 0.9872 | 0.9872 | -0.71% | |
| 159750 | 0.894 | 0.894 | 0.15% | |
| 023015 | 1.0796 | 1.0858 | -0.03% | |
| 023030 | 1.0371 | 1.0371 | -0.03% | |
| 023031 | 1.0337 | 1.0337 | -0.03% | |
| 023700 | 1.0502 | 1.0802 | -0.03% | |
| 023740 | 1.6815 | 1.6815 | -0.71% | |
| 024029 | 0.9327 | 0.9437 | -0.71% | |
| 024280 | 1.0195 | 1.0195 | -0.03% | |
| 020675 | 1.0266 | 1.0566 | -0.03% | |
| 024374 | 0.8469 | 0.8469 | -0.60% | |
| 018787 | 1.6047 | 1.6047 | -0.71% | |
| 021828 | 1.2554 | 1.2554 | -0.71% | |
| 560610 | 1.207 | 1.24 | -0.71% | |
| 560920 | 0.9955 | 0.9955 | -0.71% | |
| 561920 | 0.6874 | 0.6874 | -0.71% | |
| 020465 | 3.7819 | 3.7819 | -0.71% | |
| 018007 | 1.9464 | 1.9464 | -0.60% | |
| 018310 | 0.9571 | 0.9571 | -0.60% | |
| 018384 | 1.316 | 1.316 | -0.71% | |
| 008475 | 1.3216 | 1.3216 | -0.03% | |
| 007725 | 1.3053 | 1.3053 | -0.60% | |
| 009719 | 1.1959 | 1.1959 | -0.60% | |
| 004142 | 2.1052 | 2.1052 | -0.60% | |
| 012835 | 1.7604 | 1.7604 | -0.71% | |
| 011691 | 0.831 | 0.831 | -0.60% | |
| 011883 | 0.9992 | 0.9992 | -0.71% | |
| 014589 | 0.7917 | 0.7917 | -0.71% | |
| 014606 | 0.7536 | 0.7536 | -0.60% | |
| 014607 | 0.7273 | 0.7273 | -0.60% | |
| 015049 | 1.0113 | 1.1158 | -0.03% | |
| 015269 | 1.0821 | 1.0821 | -0.60% | |
| 012643 | 1.1306 | 1.2216 | -0.71% | |
| 011955 | 1.1694 | 1.1694 | -0.03% | |
| 012187 | 1.0065 | 1.0065 | -0.60% | |
| 009362 | 0.6581 | 0.6581 | -0.60% | |
| 217002 | 1.7447 | 4.0011 | -0.60% | |
| 217010 | 2.876 | 3.589 | -0.60% | |
| 217016 | 2.4158 | 2.4158 | -0.71% | |
| 217020 | 3.198 | 3.4959 | -0.60% | |
| 217025 | 1.0693 | 1.0693 | -0.03% | |
| 016790 | 1.1038 | 1.1038 | -0.03% | |
| 015398 | 2.1065 | 2.1065 | -0.60% | |
| 015584 | 1.1337 | 1.1337 | -0.03% | |
| 013549 | 1.0492 | 1.0492 | -0.03% | |
| 013754 | 1.1073 | 1.1073 | -0.03% | |
| 010503 | 0.9966 | 0.9966 | -0.60% | |
| 161722 | 1.556 | 1.556 | -0.60% | |
| 161723 | 1.6557 | 1.7834 | -0.71% | |
| 161724 | 2.3296 | 1.6321 | -0.71% | |
| 161725 | 0.5854 | 2.3015 | -0.71% | |
| 010944 | 1.1495 | 1.1495 | -0.60% | |
| 011191 | 1.1504 | 1.1504 | -0.60% | |
| 006490 | 1.1068 | 1.2488 | -0.03% | |
| 006650 | 1.4537 | 1.4537 | -0.03% | |
| 002629 | 1.4582 | 1.4582 | -0.60% | |
| 006383 | 1.3086 | 1.3086 | -0.03% | |
| 006473 | 1.0226 | 1.2031 | -0.03% | |
| 000679 | 1.53 | 1.53 | -0.60% | |
| 000808 | 1.1047 | 1.1047 | -0.03% | |
| 007950 | 3.441 | 3.441 | -0.71% | |
| 002317 | 2.091 | 2.091 | -0.60% | |
| 002389 | 1.9585 | 2.0585 | -0.60% | |
| 002457 | 1.4073 | 1.4923 | -0.60% | |
| 003440 | 1.0337 | 1.3055 | -0.03% | |
| 003454 | 1.0517 | 1.3226 | -0.03% | |
| 003571 | 1.0579 | 1.3318 | -0.03% | |
| 003619 | 1.0593 | 1.3229 | -0.03% | |
| 511580 | 109.6316 | 1.0963 | -0.03% | |
| 006107 | 1.046 | 1.3276 | -0.03% | |
| 026394 | 0.901 | 0.901 | -0.60% | |
| 026478 | 0.9021 | 0.9021 | -0.71% | |
| 026671 | 0.9119 | 0.9119 | -0.71% | |
| 026759 | 0.8435 | 0.8435 | -0.71% | |
| 026885 | 0.9325 | 0.9325 | -0.71% | |
| 159701 | 1.2822 | 1.2822 | -0.71% | |
| 159779 | 1.4838 | 1.4838 | -0.71% | |
| 159898 | 0.5021 | 0.5021 | -0.71% | |
| 023085 | 1.4443 | 1.4443 | -0.03% | |
| 021633 | 1.3419 | 1.3419 | 0.15% | |
| 024635 | 1.1712 | 1.1712 | -0.71% | |
| 019918 | 1.8703 | 1.8703 | -0.71% | |
| 560770 | 0.9945 | 0.9945 | -0.71% | |
| 589390 | 0.7711 | 0.7711 | -0.71% | |
| 018892 | 1.0735 | 1.0755 | -0.03% | |
| 020464 | 3.8199 | 3.8199 | -0.71% | |
| 017961 | 1.8489 | 1.8489 | -0.60% | |
| 018317 | 1.0611 | 1.1061 | -0.03% | |
| 019353 | 1.2777 | 1.2777 | -0.60% | |
| 008476 | 1.2714 | 1.2714 | -0.03% | |
| 009602 | 2.0525 | 2.0525 | -0.71% | |
| 009711 | 1.0078 | 1.2303 | -0.03% | |
| 008774 | 1.1973 | 1.1973 | -0.03% | |
| 004932 | 1.9956 | 1.9956 | -0.60% | |
| 004933 | 1.8911 | 1.8911 | -0.60% | |
| 012819 | 1.1808 | 1.1808 | -0.03% | |
| 012901 | 0.9783 | 0.9783 | -0.71% | |
| 012963 | 1.7909 | 1.7909 | -0.60% | |
| 014784 | 1.2332 | 1.2332 | -0.60% | |
| 013872 | 0.4629 | 0.4629 | -0.60% | |
| 011373 | 0.8487 | 0.8487 | -0.71% | |
| 011450 | 0.8581 | 0.8581 | -0.60% | |
| 517900 | 1.5051 | 1.5051 | -0.71% | |
| 011966 | 0.6267 | 0.6267 | -0.71% | |
| 012123 | 0.8484 | 0.8484 | -0.60% | |
| 016524 | 1.0792 | 1.0792 | -0.60% | |
| 217008 | 1.8868 | 2.6931 | -0.03% | |
| 217009 | 1.8041 | 2.0488 | -0.60% | |
| 217013 | 4.147 | 4.147 | -0.60% | |
| 017265 | 1.1766 | 1.1766 | -0.60% | |
| 016276 | 1.413 | 1.413 | -0.71% | |
| 016347 | 2.302 | 2.302 | -0.71% | |
| 015395 | 1.617 | 1.617 | -0.71% | |
| 159098 | 0.9934 | 0.9934 | -0.71% | |
| 159125 | 0.7363 | 0.7363 | -0.71% | |
| 159209 | 1.1486 | 1.1876 | -0.71% | |
| 010431 | 1.0197 | 1.268 | -0.03% | |
| 161715 | 2.2308 | 2.3693 | -0.71% | |
| 161726 | 0.4344 | 0.9843 | -0.71% | |
| 161729 | 1.9757 | 1.9757 | -0.60% | |
| 010945 | 1.1003 | 1.1003 | -0.60% | |
| 010996 | 0.7948 | 0.7948 | -0.60% | |
| 001446 | 1.982 | 1.982 | -0.60% | |
| 002520 | 1.1923 | 1.4023 | -0.03% | |
| 002581 | 1.841 | 1.841 | -0.60% | |
| 002628 | 1.5375 | 1.5375 | -0.60% | |
| 002817 | 1.1459 | 1.2735 | -0.03% | |
| 005719 | 1.1074 | 1.3078 | -0.03% | |
| 002456 | 1.4348 | 1.5543 | -0.60% | |
| 002515 | 1.213 | 1.634 | -0.60% | |
| 004407 | 1.8591 | 1.8591 | -0.71% | |
| 004409 | 3.5551 | 3.5551 | -0.71% | |
| 003441 | 1.0308 | 1.0408 | -0.03% | |
| 003569 | 1.0496 | 1.3367 | -0.03% | |
| 512250 | 1.2351 | 1.2881 | -0.71% | |
| 515080 | 1.5494 | 1.9694 | -0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 500.95 | 44.67 |
| 2 | 债券及货币 | 399.80 | 35.65 |
| 3 | 现金 | 349.48 | 31.16 |
| 4 | 其他资产 | 222.29 | 19.82 |
| 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) |
| 002475 | 立讯精密 | 01.02 | 71.81 | 6.40% | 1.02 |
| 000651 | 格力电器 | 01.44 | 54.00 | 4.82% | 1.44 |
| 603259 | 药明康德 | 00.21 | 26.15 | 2.33% | 0.21 |
| 00763 | 中兴通讯 | 01.02 | 20.23 | 1.80% | 1.02 |
| 00696 | 中国民航信息网络 | 02.80 | 19.65 | 1.75% | 2.80 |
| 603298 | 杭叉集团 | 00.78 | 18.61 | 1.66% | 0.78 |
| 600761 | 安徽合力 | 01.09 | 17.83 | 1.59% | 1.09 |
| 02285 | 泉峰控股 | 01.20 | 17.30 | 1.54% | 1.20 |
| 03958 | 东方证券 | 03.60 | 17.10 | 1.53% | 3.60 |
| 09911 | 赤子城科技 | 02.60 | 17.05 | 1.52% | 2.60 |
| 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 | 019827 | 26国债01 | 00.50(万张) | 50.32(万元) | 4.49(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<1000 | 0.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30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% | 2.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.81% | -3.37% | 0.28% | 0.0% | 0.0% | 0.0% | 0.0% | 0.83% |
| 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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