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招商中证商品指数基金 161715
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指数型,LOF型
基金公司招商基金管理有限公司 基金经理邓童,侯昊 申购费率0.12% 基金规模2.16亿 (2022-06-30) |
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| 基金代码161715 | 基金经理邓童,侯昊 | 最新份额10,653.25万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模2.16亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2012-06-28 | 托管行中国工商银行股份有限公司 |
| 首募规模10.63亿 | 托管费0.15% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0．35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证大宗商品股指数的成份券、备选成份券、新股（含首次公开发行和增发）、存托凭证、股指期货、债券、债券回购等固定收益投资品种以及法律法规或中国证监会允许本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）。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金可进行基金收益分配；
3、本基金收益分配方式：现金分红与红利再投资；
本基金场外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。登记在场内的基金份额，投资者只能选择现金分红这一收益分配方式，具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定。
基金收益分配时所发生的银行转账或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金登记机构可将基金份额持有人的现金红利自动转为基金份额。红利再投资按照有关基金份额申购的约定以再投日的基金份额净值自动转为基金份额。
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。从本基金所分离的两类基金份额来看，招商中证商品A份额具有低风险、收益相对稳定的特征；招商中证商品B份额具有高风险、高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.5209 | 1.6594 | -1.52% |
| 2024-11-14 | 1.5444 | 1.6829 | -2.50% |
| 2024-11-13 | 1.584 | 1.7225 | 0.38% |
| 2024-11-12 | 1.578 | 1.7165 | -0.96% |
| 2024-11-11 | 1.5933 | 1.7318 | 0.26% |
| 2024-11-8 | 1.5891 | 1.7276 | -0.97% |
| 2024-11-7 | 1.6046 | 1.7431 | 1.21% |
| 2024-11-6 | 1.5854 | 1.7239 | 0.76% |
| 2024-11-5 | 1.5735 | 1.712 | 2.49% |
| 2024-11-4 | 1.5353 | 1.6738 | 0.73% |
| 2024-11-1 | 1.5241 | 1.6626 | 1.76% |
| 2024-10-31 | 1.4977 | 1.6362 | -0.16% |
| 2024-10-30 | 1.5001 | 1.6386 | -0.55% |
| 2024-10-29 | 1.5084 | 1.6469 | -1.98% |
| 2024-10-28 | 1.5388 | 1.6773 | 1.54% |
| 2024-10-25 | 1.5154 | 1.6539 | 1.41% |
| 2024-10-24 | 1.4944 | 1.6329 | -1.09% |
| 2024-10-23 | 1.5108 | 1.6493 | 0.77% |
| 2024-10-22 | 1.4993 | 1.6378 | 1.18% |
| 2024-10-21 | 1.4818 | 1.6203 | 0.69% |
侯昊先生：硕士。2009年7月加入招商基金管理有限公司，曾任风险管理部风控经理，量化投资部助理投资经理、投资经理，现任指数产品管理事业部专业总监兼招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2017年9月5日至今)、招商央视财经50指数证券投资基金基金经理(管理时间：2017年9月5日至今)、招商深证100指数证券投资基金基金经理(管理时间：2017年9月5日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证银行指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商国证生物医药指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证白酒指数证券投资基金基金经理(管理时间：2021年1月1日至今)、招商中证消费龙头指数增强型证券投资基金基金经理(管理时间：2021年5月25日至今)、招商中证新能源汽车指数型证券投资基金基金经理(管理时间：2021年8月27日至今)、招商中证物联网主题交易型开放式指数证券投资基金基金经理(管理时间：2021年12月15日至今)、招商国证食品饮料行业交易型开放式指数证券投资基金基金经理(管理时间：2022年1月27日至今)、招商上证港股通交易型开放式指数证券投资基金基金经理(管理时间：2024年5月31日至今)、招商中证疫苗与生物技术交易型开放式指数证券投资基金基金经理(管理时间：2024年7月13日至今)。
任职期间收益
招商中证商品指数基金 2017-09-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证消费龙头指数增强A | 指数型 | 2021-04-16 至 今 | 3.6 | -32.48% | -31.15% |
| 招商中证疫苗与生物技术ETF | 指数型,ETF型 | 2024-07-13 至 今 | 0.4 | -- | -- |
| 招商中证煤炭等权指数C | 指数型 | 2021-09-13 至 今 | 3.2 | -6.64% | -35.45% |
| 招商中证银行指数E | 指数型 | 2022-07-27 至 今 | 2.3 | 5.63% | -26.08% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 2.3 | -0.24% | -26.08% |
| 招商中证白酒指数分级B | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | 758.66% | 55.93% |
| 招商国证生物医药指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | -59.34% | -28.29% |
| 招商国证生物医药指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商央视财经50指数C | 指数型 | 2017-09-05 至 今 | 7.2 | 27.26% | 10.15% |
| 招商中证煤炭等权指数分级B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -32.84% | 51.51% |
| 招商中证银行指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | 1.09% | -28.29% |
| 招商中证白酒指数分级A | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | 16.05% | 55.93% |
| 招商国证生物医药指数分级B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 250.28% | 51.51% |
| 招商中证物联网主题ETF | 指数型,ETF型 | 2021-09-07 至 今 | 3.2 | -42.02% | -35.22% |
| 招商中证商品指数基金 | 指数型,LOF型 | 2017-09-05 至 今 | 7.2 | 5.72% | 10.15% |
| 招商中证白酒指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | -40.19% | -28.29% |
| 招商中证银行指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商中证煤炭等权指数分级 | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | -- | -- |
| 招商中证消费龙头指数增强C | 指数型 | 2021-04-16 至 今 | 3.6 | -33.20% | -31.15% |
| 招商中证新能源汽车指数C | 指数型 | 2021-08-04 至 今 | 3.3 | -57.52% | -33.51% |
| 招商中证银行指数C | 指数型 | 2021-10-28 至 今 | 3.1 | -4.73% | -33.08% |
| 招商中证白酒指数分级 | 指数型,分级基金 | 2017-08-22 至 2020-12-31 | 3.4 | -- | -- |
| 招商深证100指数A | 指数型 | 2017-09-05 至 今 | 7.2 | 4.28% | 10.15% |
| 招商深证100指数C | 指数型 | 2017-09-05 至 今 | 7.2 | 1.68% | 10.15% |
| 招商中证新能源汽车指数A | 指数型 | 2021-08-04 至 今 | 3.3 | -57.10% | -33.51% |
| 招商中证煤炭等权指数分级A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.69% | 51.51% |
| 招商央视财经50指数A | 指数型 | 2017-09-05 至 今 | 7.2 | 30.61% | 10.15% |
| 招商中证白酒指数C | 指数型 | 2021-05-18 至 今 | 3.5 | -40.13% | -29.71% |
| 招商中证银行指数分级A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.69% | 51.51% |
| 招商国证食品饮料ETF | 指数型,ETF型 | 2022-01-27 至 今 | 2.8 | -28.76% | -29.35% |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-01-01 至 今 | 3.9 | 64.46% | -28.29% |
| 招商国证生物医药指数C | 指数型 | 2021-05-18 至 今 | 3.5 | -65.68% | -29.71% |
| 招商中证银行指数分级B | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 25.55% | 51.51% |
| 招商国证生物医药指数分级A | 指数型,分级基金 | 2017-09-05 至 2020-12-31 | 3.3 | 15.76% | 51.51% |
| 招商上证港股通ETF | 指数型,ETF型 | 2024-05-31 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓童 | 2021-12-02 至 今 | 2年11个月零16天 | -19.86 | -34.57 |
| 侯昊 | 2017-09-05 至 今 | 7年2个月零13天 | 5.72 | 10.15 |
| 陈剑波 | 2016-02-03 至 2017-09-05 | 1年7个月零2天 | 57.98 | 27.72 |
| 王平 | 2012-05-16 至 2016-12-03 | 4年6个月零17天 | 20.41 | 56.45 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001403 | 1.09 | 1.09 | -1.50% | |
| 001531 | 1.4833 | 1.4833 | -1.50% | |
| 002389 | 1.47 | 1.57 | -1.50% | |
| 002417 | 1.273 | 1.273 | -1.50% | |
| 002582 | 1.393 | 1.393 | -1.50% | |
| 002818 | 1.1351 | 1.2097 | -0.06% | |
| 002820 | 1.255 | 1.631 | -1.50% | |
| 003266 | 1.2973 | 1.3156 | -0.06% | |
| 003438 | 1.1276 | 1.2309 | -0.06% | |
| 004143 | 1.6197 | 1.6197 | -1.50% | |
| 004192 | 1.3907 | 1.3907 | -1.97% | |
| 004194 | 1.5475 | 1.5475 | -1.97% | |
| 004409 | 1.872 | 1.872 | -1.97% | |
| 005761 | 1.3941 | 1.3941 | -1.97% | |
| 006107 | 1.0217 | 1.2758 | -0.06% | |
| 006393 | 1.1183 | 1.3229 | -0.06% | |
| 006428 | 1.0318 | 1.2245 | -0.06% | |
| 006490 | 1.1745 | 1.2065 | -0.06% | |
| 008261 | 1.2565 | 1.2565 | -1.97% | |
| 008475 | 1.1854 | 1.1854 | -0.06% | |
| 008774 | 1.1586 | 1.1586 | -0.06% | |
| 008775 | 1.1456 | 1.1456 | -0.06% | |
| 008805 | 1.0338 | 1.0738 | -0.06% | |
| 009377 | 1.1458 | 1.1458 | -1.50% | |
| 009580 | 1.5711 | 1.5711 | -0.06% | |
| 009696 | 0.7803 | 0.7803 | -1.50% | |
| 009718 | 1.1367 | 1.1367 | -1.50% | |
| 009727 | 1.2772 | 1.2772 | -1.97% | |
| 009864 | 0.4853 | 0.4853 | -1.97% | |
| 010018 | 1.0761 | 1.0761 | -1.50% | |
| 010341 | 1.0725 | 1.0725 | -1.97% | |
| 010431 | 1.062 | 1.2429 | -0.06% | |
| 010943 | 1.0636 | 1.0636 | -1.50% | |
| 010944 | 0.6744 | 0.6744 | -1.50% | |
| 010945 | 0.6545 | 0.6545 | -1.50% | |
| 010996 | 0.6601 | 0.6601 | -1.50% | |
| 011691 | 0.7401 | 0.7401 | -1.50% | |
| 012414 | 0.881 | 0.966 | -1.97% | |
| 012644 | 1.0756 | 1.1176 | -1.97% | |
| 012835 | 0.9715 | 0.9715 | -1.97% | |
| 013099 | 1.0924 | 1.0924 | -0.06% | |
| 014606 | 0.633 | 0.633 | -1.50% | |
| 014686 | 0.6136 | 0.6136 | -1.50% | |
| 015268 | 1.0274 | 1.0274 | -1.50% | |
| 015269 | 1.0174 | 1.0174 | -1.50% | |
| 015395 | 1.562 | 1.562 | -1.97% | |
| 015629 | 1.0322 | 1.0716 | -0.06% | |
| 015643 | 1.0524 | 1.0524 | -1.50% | |
| 016008 | 1.137 | 1.137 | -1.97% | |
| 016276 | 1.0076 | 1.0076 | -1.97% | |
| 017307 | 1.0579 | 1.0579 | -0.06% | |
| 017518 | 1.4011 | 1.4011 | -1.97% | |
| 017964 | 1.1538 | 1.1538 | -1.50% | |
| 018679 | 1.056 | 1.056 | -0.06% | |
| 018680 | 1.0512 | 1.0512 | -0.06% | |
| 018893 | 1.0194 | 1.0194 | -0.06% | |
| 018946 | 1.4924 | 1.4924 | -1.50% | |
| 019353 | 1.0583 | 1.0583 | -1.50% | |
| 019545 | 1.1575 | 1.1695 | -1.97% | |
| 019698 | 1.0758 | 1.0758 | -1.50% | |
| 019970 | 1.0051 | 1.0051 | -1.50% | |
| 020672 | 1.0617 | 1.0617 | -1.97% | |
| 159750 | 0.7833 | 0.7833 | 0.00% | |
| 159898 | 0.5433 | 0.5433 | -1.97% | |
| 161706 | 3.5445 | 5.6399 | -1.50% | |
| 217011 | 1.88 | 2.227 | -0.06% | |
| 217027 | 2.957 | 2.957 | -1.97% | |
| 517550 | 0.7328 | 0.7328 | -1.97% | |
| 561930 | 1.2466 | 1.2466 | -1.97% | |
| 000746 | 4.315 | 4.315 | -1.97% | |
| 001446 | 1.756 | 1.756 | -1.50% | |
| 001628 | 1.596 | 1.596 | -1.97% | |
| 002017 | 1.881 | 2.089 | -1.50% | |
| 002995 | 1.0121 | 1.2729 | -0.06% | |
| 003441 | 1.013 | 1.023 | -0.06% | |
| 003448 | 1.0558 | 1.3366 | -0.06% | |
| 003618 | 1.0274 | 1.2812 | -0.06% | |
| 003859 | 1.385 | 1.385 | -0.06% | |
| 003864 | 1.1481 | 1.2441 | -0.06% | |
| 004932 | 1.6309 | 1.6309 | -1.50% | |
| 005906 | 1.2682 | 1.2682 | -1.50% | |
| 006365 | 1.1815 | 1.1815 | -1.50% | |
| 007725 | 1.2399 | 1.2399 | -1.50% | |
| 007908 | 1.0398 | 1.1478 | -0.06% | |
| 008460 | 1.0057 | 1.1379 | -0.06% | |
| 009378 | 1.1254 | 1.1254 | -1.50% | |
| 009601 | 1.1094 | 1.1094 | -1.97% | |
| 009602 | 1.0728 | 1.0728 | -1.97% | |
| 010507 | 1.052 | 1.1315 | -0.06% | |
| 011294 | 1.0149 | 1.1097 | -0.06% | |
| 011791 | 1.0435 | 1.0435 | -1.50% | |
| 011966 | 0.5883 | 0.5883 | -1.97% | |
| 012115 | 1.0059 | 1.0059 | -0.06% | |
| 012197 | 0.6258 | 0.6258 | -1.50% | |
| 012286 | 1.0896 | 1.0896 | -0.06% | |
| 012490 | 1.1287 | 1.1287 | -0.06% | |
| 012806 | 1.0162 | 1.1086 | -0.06% | |
| 012963 | 1.2248 | 1.2248 | -1.50% | |
| 012965 | 1.0467 | 1.0467 | -1.50% | |
| 012998 | 1.1256 | 1.1256 | -1.50% | |
| 013196 | 0.5487 | 0.5487 | -1.97% | |
| 013391 | 1.3098 | 1.3994 | -0.06% | |
| 013871 | 0.594 | 0.594 | -1.50% | |
| 014457 | 1.0723 | 1.0723 | -0.06% | |
| 014783 | 0.7068 | 0.7068 | -1.50% | |
| 015206 | 1.7676 | 1.7676 | -1.50% | |
| 016007 | 1.1407 | 1.1407 | -1.97% | |
| 016350 | 0.5765 | 0.5765 | -1.50% | |
| 016779 | 1.1872 | 1.1872 | -0.06% | |
| 016790 | 1.0671 | 1.0671 | -0.06% | |
| 016957 | 1.055 | 1.055 | -0.06% | |
| 017265 | 1.0292 | 1.0292 | -1.50% | |
| 017308 | 1.054 | 1.054 | -0.06% | |
| 017556 | 1.0502 | 1.1219 | -0.06% | |
| 017961 | 0.999 | 0.999 | -1.50% | |
| 018309 | 0.8585 | 0.8585 | -1.50% | |
| 019500 | 1.8025 | 1.8025 | -0.06% | |
| 019544 | 1.1615 | 1.1735 | -1.97% | |
| 019565 | 1.0397 | 1.0397 | -0.06% | |
| 019699 | 1.0714 | 1.0714 | -1.50% | |
| 019919 | 1.1259 | 1.1259 | -1.97% | |
| 020465 | 1.5023 | 1.5023 | -1.97% | |
| 020902 | 1.0987 | 1.0987 | -1.97% | |
| 022044 | 1.0008 | 1.0008 | -0.06% | |
| 022375 | 1.0655 | 1.0655 | -0.06% | |
| 159849 | 0.4872 | 0.4872 | -1.97% | |
| 159890 | 1.1774 | 1.1774 | -1.97% | |
| 161715 | 1.5209 | 1.6594 | -1.97% | |
| 161720 | 1.2814 | 0.7854 | -1.97% | |
| 161722 | 1.441 | 1.441 | -1.50% | |
| 161725 | 0.8839 | 2.6 | -1.97% | |
| 161729 | 1.9937 | 1.9937 | -1.50% | |
| 217003 | 1.314 | 2.3199 | -0.06% | |
| 217008 | 1.6204 | 2.3844 | -0.06% | |
| 561950 | 1.0363 | 1.0363 | -1.97% | |
| 561980 | 1.3311 | 1.3311 | -1.97% | |
| 588300 | 0.595 | 0.595 | -1.97% | |
| 588450 | 1.2763 | 1.2763 | -1.97% | |
| 000314 | 1.969 | 2.182 | -1.50% | |
| 001868 | 1.7132 | 1.9532 | -0.06% | |
| 002317 | 1.711 | 1.711 | -1.50% | |
| 002416 | 1.268 | 1.268 | -1.50% | |
| 002514 | 1.204 | 1.605 | -1.50% | |
| 002629 | 1.462 | 1.462 | -1.50% | |
| 002657 | 1.7678 | 1.7678 | -1.50% | |
| 002757 | 1.1303 | 1.3483 | -0.06% | |
| 002776 | 1.5592 | 1.6124 | -1.50% | |
| 002777 | 1.458 | 1.5088 | -1.50% | |
| 003442 | 1.0267 | 1.2989 | -0.06% | |
| 003455 | 1.0475 | 1.2768 | -0.06% | |
| 003569 | 1.006 | 1.2931 | -0.06% | |
| 003860 | 1.3672 | 1.6882 | -0.06% | |
| 005606 | 1.0366 | 1.2601 | -0.06% | |
| 006325 | 1.0603 | 1.2169 | -0.06% | |
| 006332 | 1.1767 | 1.2507 | -0.06% | |
| 006427 | 1.0357 | 1.2375 | -0.06% | |
| 006474 | 1.0376 | 1.1429 | -0.06% | |
| 006629 | 1.1449 | 1.2208 | -0.06% | |
| 008476 | 1.1524 | 1.1524 | -0.06% | |
| 008732 | 1.0631 | 1.1467 | -0.06% | |
| 008791 | 1.1962 | 1.229 | -0.06% | |
| 010688 | 1.0687 | 1.0687 | -1.50% | |
| 010753 | 1.3856 | 1.3856 | -0.06% | |
| 011398 | 1.0827 | 1.0827 | -1.50% | |
| 011882 | 0.6458 | 0.6458 | -1.97% | |
| 011944 | 1.0364 | 1.1327 | -0.06% | |
| 012196 | 0.6433 | 0.6433 | -1.50% | |
| 012595 | 1.0598 | 1.0698 | -1.50% | |
| 012900 | 0.6067 | 0.6067 | -1.97% | |
| 013195 | 0.5558 | 0.5558 | -1.97% | |
| 013548 | 1.0165 | 1.0165 | -0.06% | |
| 013560 | 0.7532 | 0.7532 | -1.50% | |
| 013596 | 1.8927 | 1.8927 | -1.97% | |
| 014185 | 0.8628 | 0.8628 | -1.97% | |
| 014414 | 0.8023 | 0.8023 | -1.97% | |
| 014456 | 1.0754 | 1.0754 | -0.06% | |
| 015211 | 1.0905 | 1.0905 | -1.50% | |
| 015349 | 1.1372 | 1.2349 | -0.06% | |
| 015569 | 1.0099 | 1.0976 | -0.06% | |
| 015583 | 1.0751 | 1.0751 | -0.06% | |
| 016879 | 1.183 | 1.183 | -1.97% | |
| 016880 | 1.1788 | 1.1788 | -1.97% | |
| 016958 | 1.0512 | 1.0512 | -0.06% | |
| 017502 | 0.8477 | 0.8477 | -1.50% | |
| 017965 | 1.1432 | 1.1432 | -1.50% | |
| 018317 | 1.062 | 1.062 | -0.06% | |
| 018386 | 0.8408 | 0.8408 | -1.97% | |
| 018396 | 0.8882 | 0.8882 | -1.97% | |
| 018786 | 1.0464 | 1.0464 | -1.97% | |
| 018936 | 1.075 | 1.075 | -0.06% | |
| 019882 | 1.1487 | 1.1487 | -0.06% | |
| 020464 | 1.507 | 1.507 | -1.97% | |
| 020674 | 1.0214 | 1.0214 | -0.06% | |
| 022505 | 1.0 | 1.0 | -1.97% | |
| 159631 | 1.0026 | 1.0026 | -1.97% | |
| 159899 | 0.8324 | 0.8324 | -1.97% | |
| 159909 | 0.6892 | 2.0761 | -1.97% | |
| 217203 | 1.3327 | 2.2494 | -0.06% | |
| 515160 | 1.301 | 1.301 | -1.97% | |
| 561900 | 0.8432 | 0.8432 | -1.97% | |
| 561910 | 0.5302 | 0.5302 | -1.97% | |
| 561990 | 0.8636 | 0.8636 | -1.97% | |
| 000960 | 1.732 | 1.732 | -1.97% | |
| 001749 | 1.356 | 1.356 | -1.97% | |
| 001869 | 2.119 | 2.239 | -1.50% | |
| 002390 | 1.4324 | 1.5324 | -1.50% | |
| 002515 | 1.116 | 1.476 | -1.50% | |
| 003440 | 1.0119 | 1.2837 | -0.06% | |
| 003570 | 1.0037 | 1.088 | -0.06% | |
| 003867 | 1.1059 | 1.2424 | -0.06% | |
| 004191 | 1.5006 | 1.5006 | -1.97% | |
| 004933 | 1.5618 | 1.5618 | -1.50% | |
| 005594 | 1.0632 | 1.2552 | -0.06% | |
| 006150 | 1.5707 | 1.5707 | -0.06% | |
| 006333 | 1.1613 | 1.2297 | -0.06% | |
| 006383 | 1.2502 | 1.2502 | -0.06% | |
| 007328 | 1.231 | 1.231 | -0.06% | |
| 007596 | 1.0723 | 1.2251 | -0.06% | |
| 007951 | 1.0387 | 1.2249 | -0.06% | |
| 008655 | 1.104 | 1.104 | -1.50% | |
| 009719 | 1.1143 | 1.1143 | -1.50% | |
| 010019 | 1.0581 | 1.0581 | -1.50% | |
| 010504 | 0.9688 | 0.9688 | -1.50% | |
| 010689 | 1.0525 | 1.0525 | -1.50% | |
| 010754 | 1.3524 | 1.3524 | -1.50% | |
| 011450 | 0.5052 | 0.5052 | -1.50% | |
| 011690 | 0.76 | 0.76 | -1.50% | |
| 011883 | 0.6289 | 0.6289 | -1.97% | |
| 011967 | 0.5802 | 0.5802 | -1.97% | |
| 012285 | 1.0969 | 1.0969 | -0.06% | |
| 012417 | 0.4018 | 0.4018 | -1.97% | |
| 012643 | 1.0786 | 1.1206 | -1.97% | |
| 012964 | 1.1952 | 1.1952 | -1.50% | |
| 013273 | 0.3914 | 0.3914 | -1.97% | |
| 013754 | 1.0743 | 1.0743 | -0.06% | |
| 015212 | 1.0703 | 1.0703 | -1.50% | |
| 016411 | 1.0434 | 1.0434 | -0.06% | |
| 016525 | 0.7443 | 0.7443 | -1.50% | |
| 017266 | 1.0219 | 1.0219 | -1.50% | |
| 018007 | 1.9853 | 1.9853 | -1.50% | |
| 018395 | 0.8933 | 0.8933 | -1.97% | |
| 018901 | 1.0792 | 1.0792 | -1.50% | |
| 019391 | 1.5713 | 1.5713 | -0.06% | |
| 019863 | 2.741 | 2.741 | -1.97% | |
| 021012 | 1.0569 | 1.0669 | -0.06% | |
| 021716 | 1.5127 | 1.5127 | -1.97% | |
| 021717 | 1.5121 | 1.5121 | -1.97% | |
| 021775 | 1.1704 | 1.1704 | -0.06% | |
| 022045 | 1.0007 | 1.0007 | -0.06% | |
| 022455 | 0.9714 | 0.9714 | -1.97% | |
| 022456 | 0.9714 | 0.9714 | -1.97% | |
| 161723 | 1.4218 | 1.5495 | -1.97% | |
| 161724 | 1.8986 | 1.3454 | -1.97% | |
| 217013 | 2.849 | 2.849 | -1.50% | |
| 217020 | 1.6295 | 1.9274 | -1.50% | |
| 217023 | 1.1107 | 1.6438 | -0.06% | |
| 000808 | 1.0863 | 1.0863 | -0.06% | |
| 000809 | 1.0863 | 1.0863 | -0.06% | |
| 002341 | 1.1584 | 1.3724 | -0.06% | |
| 002819 | 1.259 | 1.645 | -1.50% | |
| 003269 | 1.1152 | 1.5054 | -0.06% | |
| 003450 | 1.0128 | 1.3217 | -0.06% | |
| 003452 | 1.1026 | 1.5835 | -0.06% | |
| 004142 | 1.6504 | 1.6504 | -1.50% | |
| 004190 | 1.5436 | 1.5436 | -1.97% | |
| 004195 | 1.5175 | 1.5175 | -1.97% | |
| 004266 | 1.3748 | 1.4638 | -1.50% | |
| 004410 | 2.8705 | 2.8705 | -1.97% | |
| 004569 | 2.008 | 2.008 | -1.50% | |
| 005595 | 1.0747 | 1.1592 | -0.06% | |
| 005762 | 1.3488 | 1.3488 | -1.97% | |
| 006489 | 1.1857 | 1.22 | -0.06% | |
| 007085 | 0.9887 | 1.2687 | -1.50% | |
| 007173 | 1.0326 | 1.1802 | -0.06% | |
| 008075 | 0.8026 | 0.8026 | -1.97% | |
| 008383 | 1.9083 | 1.9083 | -0.06% | |
| 008463 | 1.1598 | 1.1598 | -0.06% | |
| 008731 | 1.0644 | 1.148 | -0.06% | |
| 009360 | 0.6374 | 0.6374 | -1.50% | |
| 009362 | 0.5917 | 0.5917 | -1.50% | |
| 009363 | 0.5717 | 0.5717 | -1.50% | |
| 009423 | 1.1378 | 1.1938 | -1.50% | |
| 009424 | 1.1125 | 1.1685 | -1.50% | |
| 009865 | 0.47 | 0.47 | -1.97% | |
| 010430 | 1.0625 | 1.2596 | -0.06% | |
| 011853 | 0.792 | 0.792 | -1.97% | |
| 013872 | 0.581 | 0.581 | -1.50% | |
| 014367 | 1.0421 | 1.1511 | -0.06% | |
| 014687 | 0.6025 | 0.6025 | -1.50% | |
| 014775 | 1.6344 | 1.7784 | -0.06% | |
| 014840 | 0.8885 | 0.8885 | -1.50% | |
| 016351 | 0.5692 | 0.5692 | -1.50% | |
| 016363 | 1.0693 | 1.1113 | -1.97% | |
| 016375 | 0.8926 | 0.8926 | -1.50% | |
| 016524 | 0.7541 | 0.7541 | -1.50% | |
| 016526 | 1.0661 | 1.0661 | -0.06% | |
| 016527 | 1.0618 | 1.0618 | -0.06% | |
| 017517 | 1.4091 | 1.4091 | -1.97% | |
| 018892 | 1.023 | 1.023 | -0.06% | |
| 019463 | 1.1446 | 1.1446 | -0.06% | |
| 020482 | 1.1798 | 1.1798 | -1.97% | |
| 021634 | 1.2228 | 1.2228 | 0.00% | |
| 021828 | 1.002 | 1.002 | -1.97% | |
| 021829 | 1.0015 | 1.0015 | -1.97% | |
| 159552 | 1.2696 | 1.2696 | -1.97% | |
| 159690 | 1.0407 | 1.0407 | -1.97% | |
| 159701 | 0.8129 | 0.8129 | -1.97% | |
| 159843 | 0.6981 | 0.6981 | -1.97% | |
| 159975 | 0.5854 | 1.3376 | -1.97% | |
| 161727 | 1.503 | 1.503 | -1.50% | |
| 161728 | 0.9774 | 0.9774 | -1.50% | |
| 217002 | 1.581 | 3.7562 | -1.50% | |
| 217005 | 0.612 | 3.2161 | -1.50% | |
| 217016 | 1.8231 | 1.8231 | -1.97% | |
| 217018 | 1.8044 | 1.8044 | -0.06% | |
| 510150 | 0.5396 | 2.1341 | -1.97% | |
| 561960 | 1.1202 | 1.1202 | -1.97% | |
| 000679 | 1.317 | 1.317 | -1.50% | |
| 001427 | 1.818 | 1.818 | -1.50% | |
| 001917 | 2.4807 | 2.5507 | -1.97% | |
| 002456 | 1.2871 | 1.4066 | -1.50% | |
| 002628 | 1.5282 | 1.5282 | -1.50% | |
| 002994 | 1.0068 | 1.2984 | -0.06% | |
| 003156 | 1.1224 | 1.3895 | -0.06% | |
| 003270 | 1.1102 | 1.4483 | -0.06% | |
| 003439 | 1.1018 | 1.2012 | -0.06% | |
| 003449 | 1.2323 | 1.5464 | -0.06% | |
| 003810 | 1.1208 | 1.2128 | -0.06% | |
| 003861 | 1.3697 | 1.3697 | -1.50% | |
| 004667 | 1.0188 | 1.0375 | -0.06% | |
| 004780 | 1.0222 | 1.2322 | -0.06% | |
| 005719 | 1.0605 | 1.2609 | -0.06% | |
| 005907 | 1.2163 | 1.2163 | -1.50% | |
| 006650 | 1.2839 | 1.2839 | -0.06% | |
| 007726 | 1.2208 | 1.2208 | -1.50% | |
| 007950 | 2.4108 | 2.4108 | -1.97% | |
| 008656 | 1.0634 | 1.0634 | -1.50% | |
| 008792 | 1.1803 | 1.2123 | -0.06% | |
| 009695 | 0.8083 | 0.8083 | -1.50% | |
| 009711 | 1.0086 | 1.1597 | -0.06% | |
| 010997 | 0.6407 | 0.6407 | -1.50% | |
| 011191 | 1.0494 | 1.0494 | -1.50% | |
| 011373 | 0.4909 | 0.4909 | -1.97% | |
| 011374 | 0.4778 | 0.4778 | -1.97% | |
| 011451 | 0.4906 | 0.4906 | -1.50% | |
| 011651 | 0.7029 | 0.7029 | -1.97% | |
| 011854 | 0.781 | 0.781 | -1.97% | |
| 012443 | 1.0158 | 1.0158 | -1.50% | |
| 012444 | 1.004 | 1.004 | -1.50% | |
| 012818 | 1.1063 | 1.1063 | -0.06% | |
| 012901 | 0.5995 | 0.5995 | -1.97% | |
| 013703 | 1.0217 | 1.0975 | -0.06% | |
| 014186 | 0.8427 | 0.8427 | -1.97% | |
| 014589 | 0.7325 | 0.7325 | -1.97% | |
| 014784 | 0.6943 | 0.6943 | -1.50% | |
| 015049 | 1.0133 | 1.0883 | -0.06% | |
| 015584 | 1.0669 | 1.0669 | -0.06% | |
| 015773 | 1.3588 | 1.3588 | -1.97% | |
| 016020 | 0.5786 | 0.5786 | -1.97% | |
| 016343 | 1.4123 | 1.4123 | -1.97% | |
| 016572 | 1.1893 | 1.1923 | -1.97% | |
| 016791 | 1.0627 | 1.0627 | -0.06% | |
| 017695 | 1.034 | 1.0637 | -0.06% | |
| 018385 | 0.8456 | 0.8456 | -1.97% | |
| 018902 | 1.0752 | 1.0752 | -1.50% | |
| 019566 | 1.0407 | 1.0407 | -0.06% | |
| 159991 | 0.4861 | 1.3805 | -1.97% | |
| 161716 | 1.5715 | 1.7105 | -0.06% | |
| 217009 | 1.5052 | 1.7499 | -1.50% | |
| 217019 | 1.9242 | 1.9242 | -1.97% | |
| 217024 | 1.1007 | 1.8642 | -0.06% | |
| 217025 | 1.0585 | 1.0585 | -0.06% | |
| 511580 | 107.2774 | 1.0728 | -0.06% | |
| 513990 | 0.879 | 0.879 | -1.97% | |
| 515080 | 1.52 | 1.82 | -1.97% | |
| 561920 | 0.6858 | 0.6858 | -1.97% | |
| 000126 | 2.124 | 2.468 | -1.50% | |
| 001404 | 1.352 | 1.352 | -1.97% | |
| 002249 | 1.9444 | 1.9444 | -1.50% | |
| 002817 | 1.137 | 1.2411 | -0.06% | |
| 003297 | 1.5427 | 1.5427 | -0.06% | |
| 003453 | 1.0962 | 1.561 | -0.06% | |
| 003454 | 1.048 | 1.285 | -0.06% | |
| 004193 | 1.361 | 1.361 | -1.97% | |
| 004407 | 1.9529 | 1.9529 | -1.97% | |
| 004408 | 1.7719 | 1.7719 | -1.97% | |
| 004784 | 2.658 | 2.658 | -1.97% | |
| 006364 | 1.2359 | 1.2359 | -1.50% | |
| 006384 | 1.2286 | 1.2286 | -0.06% | |
| 006473 | 1.0415 | 1.1615 | -0.06% | |
| 006630 | 1.1357 | 1.2082 | -0.06% | |
| 008262 | 1.2116 | 1.2116 | -1.97% | |
| 008804 | 1.035 | 1.075 | -0.06% | |
| 009726 | 1.3175 | 1.3175 | -1.97% | |
| 010342 | 1.0375 | 1.0375 | -1.97% | |
| 010942 | 1.078 | 1.078 | -1.50% | |
| 011792 | 1.0298 | 1.0298 | -1.50% | |
| 012123 | 0.6072 | 0.6072 | -1.50% | |
| 012186 | 0.6219 | 0.6219 | -1.50% | |
| 012594 | 1.0656 | 1.0815 | -1.50% | |
| 012819 | 1.093 | 1.093 | -0.06% | |
| 012966 | 1.0344 | 1.0344 | -1.50% | |
| 012999 | 1.1138 | 1.1138 | -1.50% | |
| 013100 | 1.085 | 1.085 | -0.06% | |
| 013303 | 0.721 | 0.721 | -1.97% | |
| 013549 | 1.0045 | 1.0045 | -0.06% | |
| 013597 | 1.2777 | 1.2777 | -1.97% | |
| 013753 | 1.081 | 1.081 | -0.06% | |
| 014028 | 1.4176 | 1.4176 | -1.97% | |
| 014412 | 1.035 | 1.3167 | -1.50% | |
| 014415 | 0.7934 | 0.7934 | -1.97% | |
| 014688 | 1.115 | 1.115 | -0.06% | |
| 016019 | 0.5841 | 0.5841 | -1.97% | |
| 016347 | 1.886 | 1.886 | -1.97% | |
| 016573 | 1.1827 | 1.1857 | -1.97% | |
| 017501 | 0.8552 | 0.8552 | -1.50% | |
| 017821 | 4.2701 | 4.2701 | -1.50% | |
| 017960 | 1.0091 | 1.0091 | -1.50% | |
| 018311 | 0.8583 | 0.8583 | -1.50% | |
| 018787 | 1.041 | 1.041 | -1.97% | |
| 019352 | 1.0645 | 1.0645 | -1.50% | |
| 020481 | 1.1826 | 1.1826 | -1.97% | |
| 020673 | 1.0596 | 1.0596 | -1.97% | |
| 020675 | 1.0229 | 1.0229 | -0.06% | |
| 159680 | 1.1151 | 1.1151 | -1.97% | |
| 161713 | 1.0505 | 1.8902 | -0.06% | |
| 161726 | 0.4032 | 0.9645 | -1.97% | |
| 217001 | 0.3491 | 3.8168 | -1.50% | |
| 217010 | 2.392 | 3.105 | -1.50% | |
| 217022 | 1.8035 | 2.0435 | -0.06% | |
| 516670 | 0.633 | 0.633 | -1.97% | |
| 517990 | 0.757 | 0.757 | -1.97% | |
| 000530 | 1.3 | 1.3 | -1.50% | |
| 000792 | 1.0 | 1.0 | -0.06% | |
| 001693 | 1.0863 | 1.0863 | -0.06% | |
| 002103 | 0.785 | 1.044 | -1.50% | |
| 002271 | 0.9528 | 0.9528 | -1.50% | |
| 002457 | 1.2627 | 1.3477 | -1.50% | |
| 002520 | 1.1447 | 1.3547 | -0.06% | |
| 002574 | 1.0117 | 1.4637 | -1.50% | |
| 002581 | 1.51 | 1.51 | -1.50% | |
| 002658 | 1.6798 | 1.6798 | -1.50% | |
| 002756 | 1.1466 | 1.3821 | -0.06% | |
| 003157 | 1.1165 | 1.3722 | -0.06% | |
| 003265 | 1.341 | 1.3593 | -0.06% | |
| 003571 | 1.0617 | 1.2906 | -0.06% | |
| 003619 | 1.0245 | 1.2781 | -0.06% | |
| 003809 | 1.1275 | 1.3 | -0.06% | |
| 003862 | 1.3403 | 1.3403 | -1.50% | |
| 003863 | 1.1486 | 1.3283 | -0.06% | |
| 005648 | 1.0657 | 1.2472 | -0.06% | |
| 007595 | 1.0797 | 1.2336 | -0.06% | |
| 007909 | 1.0182 | 1.0632 | -0.06% | |
| 008076 | 0.7717 | 0.7717 | -1.97% | |
| 008456 | 1.2466 | 1.3634 | -1.50% | |
| 008457 | 1.2131 | 1.3256 | -1.50% | |
| 009361 | 0.6153 | 0.6153 | -1.50% | |
| 009637 | 1.0545 | 1.1796 | -0.06% | |
| 010166 | 0.4587 | 0.4587 | -1.50% | |
| 010503 | 0.9893 | 0.9893 | -1.50% | |
| 011190 | 1.0642 | 1.0642 | -1.50% | |
| 011292 | 1.0231 | 1.0231 | -0.06% | |
| 011397 | 1.0986 | 1.0986 | -1.50% | |
| 011652 | 0.6805 | 0.6805 | -1.97% | |
| 011953 | 1.1516 | 1.2436 | -0.06% | |
| 012003 | 0.6769 | 0.6769 | -1.50% | |
| 012004 | 0.6595 | 0.6595 | -1.50% | |
| 012187 | 0.6064 | 0.6064 | -1.50% | |
| 012233 | 1.1216 | 1.4499 | -0.06% | |
| 012836 | 0.946 | 0.946 | -1.97% | |
| 013302 | 0.7304 | 0.7304 | -1.97% | |
| 013559 | 0.7725 | 0.7725 | -1.50% | |
| 014413 | 1.0126 | 1.2937 | -1.50% | |
| 014590 | 0.7194 | 0.7194 | -1.97% | |
| 014607 | 0.6194 | 0.6194 | -1.50% | |
| 014887 | 1.0856 | 1.0957 | -0.06% | |
| 015398 | 2.0873 | 2.0873 | -1.50% | |
| 016277 | 0.9964 | 0.9964 | -1.97% | |
| 016513 | 1.0498 | 1.1664 | -0.06% | |
| 018310 | 0.8207 | 0.8207 | -1.50% | |
| 019351 | 1.0609 | 1.0609 | -1.50% | |
| 019918 | 1.1287 | 1.1287 | -1.97% | |
| 019969 | 1.0073 | 1.0073 | -1.50% | |
| 020901 | 1.1017 | 1.1017 | -1.97% | |
| 021633 | 1.2238 | 1.2238 | 0.00% | |
| 021863 | 1.0551 | 1.0551 | -0.06% | |
| 022504 | 1.0 | 1.0 | -1.97% | |
| 159641 | 0.8084 | 0.8084 | -1.97% | |
| 159779 | 0.7753 | 0.7753 | -1.97% | |
| 161721 | 0.3925 | 1.1788 | -1.97% | |
| 217012 | 1.76 | 2.06 | -1.50% | |
| 217017 | 2.0163 | 2.0163 | -1.97% | |
| 217021 | 4.33 | 4.33 | -1.50% | |
| 517900 | 1.1962 | 1.1962 | -1.97% | |
| 560610 | 0.9679 | 0.9679 | -1.97% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,819.92 | 94.88 |
| 2 | 债券及货币 | 876.56 | 05.26 |
| 3 | 现金 | 843.37 | 05.06 |
| 4 | 其他资产 | 172.58 | 01.04 |
十大重仓股
| 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） |
| 300395 | 菲利华 | 04.73 | 203.06 | 1.22% | -0.02 |
| 002738 | 中矿资源 | 05.09 | 186.05 | 1.12% | -0.01 |
| 600010 | 包钢股份 | 105.20 | 181.99 | 1.09% | -0.20 |
| 603826 | 坤彩科技 | 05.74 | 179.31 | 1.08% | -0.01 |
| 002203 | 海亮股份 | 18.81 | 178.10 | 1.07% | -0.03 |
| 600219 | 南山铝业 | 40.24 | 176.25 | 1.06% | -0.04 |
| 601216 | 君正集团 | 38.48 | 176.62 | 1.06% | -0.10 |
| 600549 | 厦门钨业 | 08.41 | 175.92 | 1.06% | -0.01 |
| 000959 | 首钢股份 | 51.70 | 175.78 | 1.05% | -0.12 |
| 601898 | 中煤能源 | 11.88 | 175.23 | 1.05% | -0.03 |
五大重仓债
| 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 | 019727 | 23国债24 | 00.20(万张) | 20.44(万元) | 0.12(%) |
| 2 | 110089 | 兴发转债 | 00.12(万张) | 12.76(万元) | 0.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.7% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2017-01-03 | ||
| 2 | 2016-01-04 | ||
| 3 | 2015-01-05 | ||
| 4 | 2014-01-02 | ||
| 5 | 2013-01-04 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.73% | 6.38% | -0.82% | 13.29% | 4.72% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.91% | 14.13% | 7.07% | 7.61% | 6.38% | -2.45% | 86.75% | 77.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.14 | 1.16 |
| 夏普比率 | 33.99 | 16.60 | 54.40 |
| 特雷诺指数 | 0.01 | 0.01 | 0.03 |
| 詹森指数 | -0.02 | -0.04 | 0.10 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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