基金公司招商基金管理有限公司 基金经理王岩 申购费率0.1% 基金规模18.2亿 (2022-06-30) |
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基金代码161721 | 基金经理王岩 | 最新份额84,626.9万份 (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18.2亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-01-01 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
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%。
本基金投资于具有良好流动性的金融工具,包括沪深300地产等权重指数的成份股、备选成份股、股票、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围
1、在符合有关基金分红条件的前提下,基金管理人可进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额,持有人可选择现金红利或将现金红利自动转为本基金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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费,将导致各基金份额类别对应的可供分配利润有所不同;本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,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指定媒介公告。
本基金为股票型基金,具有较高风险、较高预期收益的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 0.3802 | 1.1711 | -0.05% |
2024-3-27 | 0.3804 | 1.1712 | -2.86% |
2024-3-26 | 0.3916 | 1.1783 | 1.01% |
2024-3-25 | 0.3877 | 1.1758 | 0.96% |
2024-3-22 | 0.384 | 1.1735 | -1.97% |
2024-3-21 | 0.3917 | 1.1783 | 0.54% |
2024-3-20 | 0.3896 | 1.177 | -0.15% |
2024-3-19 | 0.3902 | 1.1774 | -1.06% |
2024-3-18 | 0.3944 | 1.18 | -0.30% |
2024-3-15 | 0.3956 | 1.1808 | -0.40% |
2024-3-14 | 0.3972 | 1.1818 | 0.71% |
2024-3-13 | 0.3944 | 1.18 | -2.38% |
2024-3-12 | 0.404 | 1.186 | 4.23% |
2024-3-11 | 0.3876 | 1.1758 | 2.76% |
2024-3-8 | 0.3772 | 1.1692 | -0.84% |
2024-3-7 | 0.3804 | 1.1712 | -1.07% |
2024-3-6 | 0.3845 | 1.1738 | -0.88% |
2024-3-5 | 0.3879 | 1.1759 | -0.21% |
2024-3-4 | 0.3887 | 1.1764 | -2.92% |
2024-3-1 | 0.4004 | 1.1838 | -1.06% |
王岩先生:硕士。曾任杭州师范大学国际服务工程学院讲师,2010年9月加入中信期货有限公司工作,任研究部研究员;2011年11月加入招商证券股份有限公司工作,任资产管理部风险管理经理;2012年3月加入中信期货有限公司工作,任研究部研究员;2014年11月加入招商基金管理有限公司,曾任量化投资部研究员、投资经理,现任招商沪深300指数增强型证券投资基金基金经理(管理时间:2021年3月26日至今)、招商中证全指证券公司指数证券投资基金基金经理(管理时间:2021年6月24日至今)、招商沪深300地产等权重指数证券投资基金基金经理(管理时间:2021年7月1日至今)、招商中证500等权重指数增强型证券投资基金基金经理(管理时间:2021年9月16日至今)、招商创业板指数增强型证券投资基金基金经理(管理时间:2021年11月16日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间:2022年8月23日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间:2023年3月29日至今)、招商沪深300增强策略交易型开放式指数证券投资基金基金经理(管理时间:2023年6月30日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间:2024年1月2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 |
招商中证500等权重指数增强C | 指数型 | 2021-09-16 至 今 | 2.5 | -24.41% | -33.71% |
招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 1.7 | -17.88% | -26.21% |
招商中证全指证券公司指数A | 指数型,LOF型 | 2021-06-24 至 今 | 2.8 | -20.55% | -32.39% |
招商创业板指数增强C | 指数型 | 2021-09-10 至 今 | 2.6 | -55.57% | -33.92% |
招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 0.4 | -16.17% | -11.18% |
招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 0.4 | -16.19% | -11.18% |
招商沪深300高贝塔指数 | 指数型,分级基金 | 2021-08-27 至 2022-12-28 | 1.3 | -29.09% | -18.93% |
招商中证2000增强策略ETF | 指数型,ETF型 | 2024-03-11 至 今 | 0.1 | -- | -- |
招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 1.1 | -20.63% | -23.00% |
招商沪深300指数增强A | 指数型 | 2021-03-26 至 今 | 3.0 | -27.86% | -25.98% |
招商沪深300地产等权重指数A | 指数型,LOF型 | 2021-07-01 至 今 | 2.7 | -52.02% | -33.44% |
招商沪深300地产等权重指数C | 指数型 | 2021-08-12 至 今 | 2.6 | -47.74% | -34.04% |
招商中证全指证券公司指数C | 指数型 | 2021-09-13 至 今 | 2.5 | -28.75% | -35.45% |
招商沪深300增强策略ETF | 指数型,ETF型 | 2023-06-30 至 今 | 0.7 | -15.23% | -20.64% |
招商中证500等权重指数增强A | 指数型 | 2021-09-16 至 今 | 2.5 | -22.96% | -33.71% |
招商创业板指数增强A | 指数型 | 2021-09-10 至 今 | 2.6 | -55.18% | -33.92% |
招商沪深300指数增强C | 指数型 | 2021-03-26 至 今 | 3.0 | -28.68% | -25.98% |
招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 1.7 | -18.47% | -26.21% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王岩 | 2021-07-01 至 今 | 2年8个月零28天 | -52.02 | -33.44 |
苏燕青 | 2021-01-01 至 2021-07-01 | 0年6个月零30天 | -4.92 | 5.70 |
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 |
---|---|---|---|---|
008076 | 0.7493 | 0.7493 | 1.05% | |
014687 | 0.5755 | 0.5755 | 0.88% | |
010997 | 0.5729 | 0.5729 | 0.88% | |
011450 | 0.4733 | 0.4733 | 0.88% | |
517990 | 0.7249 | 0.7249 | 1.05% | |
008655 | 0.9622 | 0.9622 | 0.88% | |
012285 | 1.0814 | 1.0814 | 0.05% | |
009580 | 1.5388 | 1.5388 | 0.05% | |
012964 | 1.1084 | 1.1084 | 0.88% | |
012966 | 1.0086 | 1.0086 | 0.88% | |
016880 | 1.0593 | 1.0593 | 1.05% | |
015268 | 1.0 | 1.0 | 0.88% | |
013753 | 1.0667 | 1.0667 | 0.05% | |
013754 | 1.0615 | 1.0615 | 0.05% | |
013195 | 0.4792 | 0.4792 | 1.05% | |
159690 | 0.9821 | 0.9821 | 1.05% | |
159750 | 0.6163 | 0.6163 | 1.28% | |
159909 | 0.5556 | 1.6736 | 1.05% | |
014413 | 0.8792 | 1.1603 | 0.88% | |
016573 | 0.9996 | 0.9996 | 1.05% | |
217018 | 1.751 | 1.751 | 0.05% | |
016020 | 0.4928 | 0.4928 | 1.05% | |
020465 | 1.1456 | 1.1456 | 1.05% | |
020481 | 1.122 | 1.122 | 1.05% | |
019353 | 0.9314 | 0.9314 | 0.88% | |
019882 | 1.1223 | 1.1223 | 0.05% | |
019918 | 0.9666 | 0.9666 | 1.05% | |
002515 | 1.121 | 1.481 | 0.88% | |
003452 | 1.0804 | 1.5613 | 0.05% | |
003453 | 1.0752 | 1.54 | 0.05% | |
003454 | 1.0371 | 1.2641 | 0.05% | |
003569 | 1.0352 | 1.2863 | 0.05% | |
003619 | 1.0495 | 1.2668 | 0.05% | |
003862 | 1.3019 | 1.3019 | 0.88% | |
515080 | 1.4747 | 1.7397 | 1.05% | |
515160 | 1.1334 | 1.1334 | 1.05% | |
002995 | 1.0385 | 1.2534 | 0.05% | |
006384 | 1.2056 | 1.2056 | 0.05% | |
000679 | 1.226 | 1.226 | 0.88% | |
000809 | 1.0773 | 1.0773 | 0.05% | |
005594 | 1.0419 | 1.2339 | 0.05% | |
007726 | 1.1711 | 1.1711 | 0.88% | |
009637 | 1.0518 | 1.1642 | 0.05% | |
009726 | 1.16 | 1.16 | 1.05% | |
008804 | 1.0249 | 1.0649 | 0.05% | |
561910 | 0.4496 | 0.4496 | 1.05% | |
004143 | 1.6063 | 1.6063 | 0.88% | |
004195 | 1.3272 | 1.3272 | 1.05% | |
008457 | 1.1456 | 1.2581 | 0.88% | |
008475 | 1.1292 | 1.1292 | 0.05% | |
010341 | 0.8649 | 0.8649 | 1.05% | |
003265 | 1.3142 | 1.3325 | 0.05% | |
161726 | 0.4025 | 0.964 | 1.05% | |
161727 | 1.416 | 1.416 | 0.88% | |
009864 | 0.5085 | 0.5085 | 1.05% | |
009865 | 0.495 | 0.495 | 1.05% | |
001749 | 1.256 | 1.256 | 1.05% | |
001868 | 1.6853 | 1.9253 | 0.05% | |
011690 | 0.6828 | 0.6828 | 0.88% | |
014590 | 0.7405 | 0.7405 | 1.05% | |
014606 | 0.6225 | 0.6225 | 0.88% | |
014607 | 0.6123 | 0.6123 | 0.88% | |
014686 | 0.5833 | 0.5833 | 0.88% | |
014784 | 0.6616 | 0.6616 | 0.88% | |
014840 | 0.8376 | 0.8376 | 0.88% | |
011374 | 0.4848 | 0.4848 | 1.05% | |
011397 | 1.0955 | 1.0955 | 0.88% | |
011398 | 1.0823 | 1.0823 | 0.88% | |
517550 | 0.7267 | 0.7267 | 1.05% | |
012443 | 0.9876 | 0.9876 | 0.88% | |
012594 | 0.9925 | 1.0078 | 0.88% | |
008732 | 1.0752 | 1.1258 | 0.05% | |
011953 | 1.1241 | 1.2161 | 0.05% | |
011955 | 1.1223 | 1.1223 | 0.05% | |
012123 | 0.5515 | 0.5515 | 0.88% | |
012197 | 0.5645 | 0.5645 | 0.88% | |
009362 | 0.5664 | 0.5664 | 0.88% | |
017308 | 1.0388 | 1.0388 | 0.05% | |
015211 | 1.016 | 1.016 | 0.88% | |
015583 | 1.0331 | 1.0331 | 0.05% | |
015584 | 1.0279 | 1.0279 | 0.05% | |
013548 | 0.9703 | 0.9703 | 0.05% | |
013701 | 1.059 | 1.059 | 0.88% | |
013302 | 0.5805 | 0.5805 | 1.05% | |
013303 | 0.5745 | 0.5745 | 1.05% | |
159631 | 0.8675 | 0.8675 | 1.05% | |
159641 | 0.7208 | 0.7208 | 1.05% | |
159779 | 0.5763 | 0.5763 | 1.05% | |
014412 | 0.8941 | 1.1758 | 0.88% | |
014414 | 0.8385 | 0.8385 | 1.05% | |
016351 | 0.5594 | 0.5594 | 0.88% | |
016525 | 0.7546 | 0.7546 | 0.88% | |
016526 | 1.0522 | 1.0522 | 0.05% | |
016527 | 1.0493 | 1.0493 | 0.05% | |
217003 | 1.3348 | 2.2915 | 0.05% | |
217022 | 1.7685 | 2.0085 | 0.05% | |
018787 | 0.9527 | 0.9527 | 1.05% | |
016276 | 0.904 | 0.904 | 1.05% | |
016277 | 0.8968 | 0.8968 | 1.05% | |
017556 | 1.0306 | 1.0566 | 0.05% | |
016008 | 0.863 | 0.863 | 1.05% | |
016019 | 0.4962 | 0.4962 | 1.05% | |
019544 | 1.0603 | 1.0603 | 1.05% | |
007951 | 1.0082 | 1.1834 | 0.05% | |
003442 | 1.031 | 1.2782 | 0.05% | |
003449 | 1.2568 | 1.5149 | 0.05% | |
006489 | 1.1626 | 1.1969 | 0.05% | |
005719 | 1.0536 | 1.2395 | 0.05% | |
005906 | 1.2502 | 1.2502 | 0.88% | |
005907 | 1.2021 | 1.2021 | 0.88% | |
009695 | 0.7389 | 0.7389 | 0.88% | |
009727 | 1.1302 | 1.1302 | 1.05% | |
007085 | 0.9517 | 1.2317 | 0.88% | |
561900 | 0.7386 | 0.7386 | 1.05% | |
561990 | 0.762 | 0.762 | 1.05% | |
159975 | 0.4993 | 1.1409 | 1.05% | |
003297 | 1.5139 | 1.5139 | 0.05% | |
010430 | 1.0335 | 1.1926 | 0.05% | |
010504 | 0.9366 | 0.9366 | 0.88% | |
010507 | 1.0327 | 1.1122 | 0.05% | |
010689 | 1.0145 | 1.0145 | 0.88% | |
161715 | 1.4411 | 1.5796 | 1.05% | |
161724 | 1.8575 | 1.3181 | 1.05% | |
001403 | 1.026 | 1.026 | 0.88% | |
001628 | 1.523 | 1.523 | 1.05% | |
006490 | 1.1531 | 1.1851 | 0.05% | |
011691 | 0.6688 | 0.6688 | 0.88% | |
011883 | 0.5501 | 0.5501 | 1.05% | |
014775 | 1.5243 | 1.6683 | 0.05% | |
010944 | 0.6345 | 0.6345 | 0.88% | |
517900 | 0.9819 | 0.9819 | 1.05% | |
012490 | 1.1075 | 1.1075 | 0.05% | |
012595 | 0.9891 | 0.9991 | 0.88% | |
012643 | 1.0594 | 1.0794 | 1.05% | |
012965 | 1.018 | 1.018 | 0.88% | |
016779 | 1.1416 | 1.1416 | 0.05% | |
017265 | 1.0023 | 1.0023 | 0.88% | |
013702 | 1.0515 | 1.0515 | 0.88% | |
014185 | 0.7678 | 0.7678 | 1.05% | |
014186 | 0.7538 | 0.7538 | 1.05% | |
014367 | 1.0397 | 1.1277 | 0.05% | |
016572 | 1.0032 | 1.0032 | 1.05% | |
217002 | 1.5056 | 3.6808 | 0.88% | |
217019 | 1.5659 | 1.5659 | 1.05% | |
217023 | 1.0773 | 1.5974 | 0.05% | |
217027 | 2.6198 | 2.6198 | 1.05% | |
018679 | 1.0294 | 1.0294 | 0.05% | |
016343 | 1.1944 | 1.1944 | 1.05% | |
017518 | 0.9236 | 0.9236 | 1.05% | |
017695 | 1.0157 | 1.0404 | 0.05% | |
020464 | 1.1463 | 1.1463 | 1.05% | |
017961 | 0.9057 | 0.9057 | 0.88% | |
018396 | 0.8756 | 0.8756 | 1.05% | |
002390 | 1.289 | 1.389 | 0.88% | |
002417 | 1.21 | 1.21 | 0.88% | |
002457 | 1.2494 | 1.3344 | 0.88% | |
004784 | 2.3274 | 2.3274 | 1.05% | |
007950 | 2.1649 | 2.1649 | 1.05% | |
006325 | 1.0399 | 1.1965 | 0.05% | |
006333 | 1.1415 | 1.2099 | 0.05% | |
005595 | 1.0468 | 1.1313 | 0.05% | |
005606 | 1.0129 | 1.2364 | 0.05% | |
007596 | 1.0644 | 1.2042 | 0.05% | |
007173 | 1.0148 | 1.1624 | 0.05% | |
008775 | 1.1289 | 1.1289 | 0.05% | |
561950 | 0.9092 | 0.9092 | 1.05% | |
004191 | 1.3468 | 1.3468 | 1.05% | |
007328 | 1.2077 | 1.2077 | 0.05% | |
002658 | 1.5774 | 1.5774 | 0.88% | |
002776 | 1.4039 | 1.4571 | 0.88% | |
010431 | 1.0336 | 1.1785 | 0.05% | |
161716 | 1.5393 | 1.6783 | 0.05% | |
161725 | 0.9534 | 2.6695 | 1.05% | |
161729 | 1.8854 | 1.8854 | 0.88% | |
001693 | 1.0773 | 1.0773 | 0.05% | |
001427 | 1.632 | 1.632 | 0.88% | |
006629 | 1.1268 | 1.2027 | 0.05% | |
014887 | 1.032 | 1.0421 | 0.05% | |
010942 | 0.9874 | 0.9874 | 0.88% | |
010945 | 0.6192 | 0.6192 | 0.88% | |
011373 | 0.4956 | 0.4956 | 1.05% | |
011944 | 1.0125 | 1.1088 | 0.05% | |
012187 | 0.5971 | 0.5971 | 0.88% | |
009360 | 0.6242 | 0.6242 | 0.88% | |
009423 | 1.0954 | 1.1514 | 0.88% | |
009424 | 1.0742 | 1.1302 | 0.88% | |
016957 | 1.0136 | 1.0136 | 0.05% | |
015269 | 0.9934 | 0.9934 | 0.88% | |
013871 | 0.6058 | 0.6058 | 0.88% | |
013872 | 0.5956 | 0.5956 | 0.88% | |
159701 | 0.6621 | 0.6621 | 1.05% | |
016524 | 0.7617 | 0.7617 | 0.88% | |
217001 | 0.3464 | 3.8141 | 0.88% | |
217008 | 1.5141 | 2.2781 | 0.05% | |
217021 | 3.5522 | 3.5522 | 0.88% | |
020674 | 1.0015 | 1.0015 | 0.05% | |
020675 | 1.0018 | 1.0018 | 0.05% | |
015773 | 1.16 | 1.16 | 1.05% | |
002249 | 1.7865 | 1.7865 | 0.88% | |
004409 | 1.5273 | 1.5273 | 1.05% | |
007908 | 1.0188 | 1.1268 | 0.05% | |
000126 | 2.0227 | 2.3667 | 0.88% | |
003438 | 1.1082 | 1.2115 | 0.05% | |
003441 | 1.0027 | 1.0027 | 0.05% | |
003810 | 1.102 | 1.194 | 0.05% | |
003864 | 1.1218 | 1.2178 | 0.05% | |
006383 | 1.2245 | 1.2245 | 0.05% | |
006473 | 1.0226 | 1.1358 | 0.05% | |
006474 | 1.0195 | 1.1187 | 0.05% | |
561980 | 0.9161 | 0.9161 | 1.05% | |
008383 | 1.8724 | 1.8724 | 0.05% | |
002629 | 1.4933 | 1.4933 | 0.88% | |
002657 | 1.6537 | 1.6537 | 0.88% | |
002756 | 1.1304 | 1.3659 | 0.05% | |
002757 | 1.1157 | 1.3337 | 0.05% | |
002820 | 1.15 | 1.526 | 0.88% | |
010342 | 0.8423 | 0.8423 | 1.05% | |
003270 | 1.0876 | 1.4257 | 0.05% | |
010753 | 1.3573 | 1.3573 | 0.05% | |
010754 | 1.1811 | 1.1811 | 0.88% | |
161706 | 2.9156 | 5.011 | 0.88% | |
161713 | 1.0473 | 1.8728 | 0.05% | |
001869 | 1.887 | 2.007 | 0.88% | |
001917 | 2.2192 | 2.2892 | 1.05% | |
012998 | 1.0368 | 1.0368 | 0.88% | |
011651 | 0.6109 | 0.6109 | 1.05% | |
011652 | 0.5946 | 0.5946 | 1.05% | |
011791 | 1.0017 | 1.0017 | 0.88% | |
011882 | 0.562 | 0.562 | 1.05% | |
008075 | 0.7753 | 0.7753 | 1.05% | |
014589 | 0.7506 | 0.7506 | 1.05% | |
014783 | 0.6701 | 0.6701 | 0.88% | |
011191 | 1.0095 | 1.0095 | 0.88% | |
516670 | 0.6592 | 0.6592 | 1.05% | |
012414 | 0.9508 | 1.0358 | 1.05% | |
008731 | 1.0751 | 1.1257 | 0.05% | |
011966 | 0.5729 | 0.5729 | 1.05% | |
012196 | 0.5774 | 0.5774 | 0.88% | |
012900 | 0.5053 | 0.5053 | 1.05% | |
012901 | 0.5006 | 0.5006 | 1.05% | |
012963 | 1.1273 | 1.1273 | 0.88% | |
017266 | 0.9997 | 0.9997 | 0.88% | |
015049 | 1.009 | 1.066 | 0.05% | |
015569 | 1.0322 | 1.0782 | 0.05% | |
015643 | 1.0409 | 1.0409 | 0.88% | |
013559 | 0.7145 | 0.7145 | 0.88% | |
013560 | 0.7008 | 0.7008 | 0.88% | |
013597 | 0.9129 | 0.9129 | 1.05% | |
013273 | 0.3794 | 0.3794 | 1.05% | |
159680 | 0.9216 | 0.9216 | 1.05% | |
159843 | 0.6949 | 0.6949 | 1.05% | |
159898 | 0.5333 | 0.5333 | 1.05% | |
217011 | 1.8482 | 2.1952 | 0.05% | |
217012 | 1.63 | 1.93 | 0.88% | |
217016 | 1.5433 | 1.5433 | 1.05% | |
217025 | 1.0536 | 1.0536 | 0.05% | |
021012 | 1.002 | 1.002 | 0.05% | |
016007 | 0.8642 | 0.8642 | 1.05% | |
018395 | 0.8783 | 0.8783 | 1.05% | |
019545 | 1.0593 | 1.0593 | 1.05% | |
019566 | 1.019 | 1.019 | 0.05% | |
019699 | 1.0204 | 1.0204 | 0.88% | |
002416 | 1.185 | 1.185 | 0.88% | |
004407 | 1.8601 | 1.8601 | 1.05% | |
004408 | 1.5039 | 1.5039 | 1.05% | |
003863 | 1.1223 | 1.302 | 0.05% | |
003867 | 1.0921 | 1.2286 | 0.05% | |
510150 | 0.5135 | 2.0308 | 1.05% | |
513990 | 0.7236 | 0.7236 | 1.05% | |
006332 | 1.1542 | 1.2282 | 0.05% | |
007595 | 1.0706 | 1.2115 | 0.05% | |
009601 | 0.8971 | 0.8971 | 1.05% | |
009711 | 1.0014 | 1.1345 | 0.05% | |
008792 | 1.1348 | 1.1668 | 0.05% | |
004932 | 1.4865 | 1.4865 | 0.88% | |
588300 | 0.4807 | 0.4807 | 1.05% | |
008261 | 1.0768 | 1.0768 | 1.05% | |
008262 | 1.0434 | 1.0434 | 1.05% | |
008463 | 1.1369 | 1.1369 | 0.05% | |
008476 | 1.1019 | 1.1019 | 0.05% | |
002628 | 1.556 | 1.556 | 0.88% | |
010019 | 1.0374 | 1.0374 | 0.88% | |
010166 | 0.4293 | 0.4293 | 0.88% | |
003157 | 1.0879 | 1.3436 | 0.05% | |
003269 | 1.0913 | 1.4815 | 0.05% | |
000960 | 1.746 | 1.746 | 1.05% | |
161721 | 0.3802 | 1.1711 | 1.05% | |
002017 | 1.716 | 1.924 | 0.88% | |
001446 | 1.583 | 1.583 | 0.88% | |
002520 | 1.1247 | 1.3347 | 0.05% | |
011853 | 0.7512 | 0.7512 | 1.05% | |
011854 | 0.7427 | 0.7427 | 1.05% | |
014688 | 1.1011 | 1.1011 | 0.05% | |
010996 | 0.5872 | 0.5872 | 0.88% | |
011967 | 0.5665 | 0.5665 | 1.05% | |
009363 | 0.55 | 0.55 | 0.88% | |
009377 | 1.1288 | 1.1288 | 0.88% | |
012836 | 0.8436 | 0.8436 | 1.05% | |
016791 | 1.0492 | 1.0492 | 0.05% | |
016958 | 1.0113 | 1.0113 | 0.05% | |
015395 | 1.498 | 1.498 | 1.05% | |
013596 | 1.8528 | 1.8528 | 1.05% | |
013100 | 1.0685 | 1.0685 | 0.05% | |
013391 | 1.3552 | 1.371 | 0.05% | |
159849 | 0.48 | 0.48 | 1.05% | |
016350 | 0.5645 | 0.5645 | 0.88% | |
016513 | 1.024 | 1.1011 | 0.05% | |
217009 | 1.3792 | 1.6239 | 0.88% | |
217010 | 2.185 | 2.898 | 0.88% | |
018946 | 1.3609 | 1.3609 | 0.88% | |
020482 | 1.1214 | 1.1214 | 1.05% | |
017960 | 0.9113 | 0.9113 | 0.88% | |
018007 | 1.878 | 1.878 | 0.88% | |
018309 | 0.7611 | 0.7611 | 0.88% | |
018311 | 0.761 | 0.761 | 0.88% | |
018385 | 0.6922 | 0.6922 | 1.05% | |
019565 | 1.0165 | 1.0165 | 0.05% | |
019863 | 2.4091 | 2.4091 | 1.05% | |
019919 | 0.966 | 0.966 | 1.05% | |
002456 | 1.2735 | 1.393 | 0.88% | |
004569 | 1.797 | 1.797 | 0.88% | |
003455 | 1.0359 | 1.2552 | 0.05% | |
003571 | 1.0411 | 1.27 | 0.05% | |
003809 | 1.1072 | 1.2797 | 0.05% | |
003860 | 1.341 | 1.662 | 0.05% | |
006364 | 1.1882 | 1.1882 | 0.88% | |
000746 | 3.509 | 3.509 | 1.05% | |
000808 | 1.0773 | 1.0773 | 0.05% | |
005761 | 1.2239 | 1.2239 | 1.05% | |
008805 | 1.0241 | 1.0641 | 0.05% | |
004190 | 1.3819 | 1.3819 | 1.05% | |
004193 | 1.1941 | 1.1941 | 1.05% | |
004266 | 1.1961 | 1.2851 | 0.88% | |
159991 | 0.3757 | 1.067 | 1.05% | |
002777 | 1.3195 | 1.3703 | 0.88% | |
002818 | 1.1117 | 1.1863 | 0.05% | |
010018 | 1.0524 | 1.0524 | 0.88% | |
003266 | 1.2746 | 1.2929 | 0.05% | |
010503 | 0.9538 | 0.9538 | 0.88% | |
161720 | 0.915 | 0.6595 | 1.05% | |
161722 | 1.401 | 1.401 | 0.88% | |
001404 | 1.152 | 1.152 | 1.05% | |
006630 | 1.1191 | 1.1916 | 0.05% | |
002574 | 0.969 | 1.421 | 0.88% | |
002582 | 1.244 | 1.244 | 0.88% | |
012999 | 1.0285 | 1.0285 | 0.88% | |
013099 | 1.0744 | 1.0744 | 0.05% | |
011792 | 0.991 | 0.991 | 0.88% | |
002103 | 0.759 | 1.018 | 0.88% | |
011451 | 0.4623 | 0.4623 | 0.88% | |
012417 | 0.4014 | 0.4014 | 1.05% | |
012444 | 0.9787 | 0.9787 | 0.88% | |
012644 | 1.0572 | 1.0772 | 1.05% | |
012004 | 0.617 | 0.617 | 0.88% | |
012186 | 0.6093 | 0.6093 | 0.88% | |
012233 | 1.0849 | 1.4012 | 0.05% | |
012286 | 1.0755 | 1.0755 | 0.05% | |
012819 | 1.0548 | 1.0548 | 0.05% | |
012835 | 0.862 | 0.862 | 1.05% | |
016790 | 1.0522 | 1.0522 | 0.05% | |
016879 | 1.0603 | 1.0603 | 1.05% | |
017307 | 1.0415 | 1.0415 | 0.05% | |
015349 | 1.1133 | 1.211 | 0.05% | |
013549 | 0.9614 | 0.9614 | 0.05% | |
013196 | 0.4743 | 0.4743 | 1.05% | |
014457 | 1.0545 | 1.0545 | 0.05% | |
016363 | 1.0531 | 1.0731 | 1.05% | |
217005 | 0.6609 | 3.265 | 0.88% | |
018680 | 1.0271 | 1.0271 | 0.05% | |
018786 | 0.9552 | 0.9552 | 1.05% | |
016347 | 1.8486 | 1.8486 | 1.05% | |
017517 | 0.9271 | 0.9271 | 1.05% | |
017821 | 3.523 | 3.523 | 0.88% | |
018317 | 1.0376 | 1.0376 | 0.05% | |
019352 | 0.9334 | 0.9334 | 0.88% | |
019463 | 1.1267 | 1.1267 | 0.05% | |
019500 | 1.7524 | 1.7524 | 0.05% | |
019698 | 1.0219 | 1.0219 | 0.88% | |
002271 | 0.982 | 0.982 | 0.88% | |
002317 | 1.634 | 1.634 | 0.88% | |
002389 | 1.3187 | 1.4187 | 0.88% | |
002514 | 1.222 | 1.623 | 0.88% | |
007909 | 1.0081 | 1.0531 | 0.05% | |
003448 | 1.0755 | 1.3083 | 0.05% | |
003859 | 1.3569 | 1.3569 | 0.05% | |
511580 | 105.6198 | 1.0562 | 0.05% | |
002994 | 1.0234 | 1.2792 | 0.05% | |
006393 | 1.1224 | 1.302 | 0.05% | |
006427 | 1.0332 | 1.214 | 0.05% | |
006428 | 1.0306 | 1.2023 | 0.05% | |
000530 | 1.233 | 1.233 | 0.88% | |
009602 | 0.8721 | 0.8721 | 1.05% | |
009696 | 0.7169 | 0.7169 | 0.88% | |
008791 | 1.1479 | 1.1807 | 0.05% | |
004933 | 1.429 | 1.429 | 0.88% | |
561920 | 0.728 | 0.728 | 1.05% | |
008456 | 1.1727 | 1.2895 | 0.88% | |
002817 | 1.1123 | 1.2164 | 0.05% | |
002819 | 1.152 | 1.538 | 0.88% | |
003156 | 1.0924 | 1.3595 | 0.05% | |
010688 | 1.0275 | 1.0275 | 0.88% | |
161723 | 1.2001 | 1.3278 | 1.05% | |
161728 | 0.8844 | 0.8844 | 0.88% | |
001531 | 1.3475 | 1.3475 | 0.88% | |
006650 | 1.2384 | 1.2384 | 0.05% | |
002581 | 1.348 | 1.348 | 0.88% | |
010943 | 0.9767 | 0.9767 | 0.88% | |
011190 | 1.0213 | 1.0213 | 0.88% | |
008656 | 0.9316 | 0.9316 | 0.88% | |
012003 | 0.63 | 0.63 | 0.88% | |
009361 | 0.6056 | 0.6056 | 0.88% | |
009378 | 1.1114 | 1.1114 | 0.88% | |
012818 | 1.0647 | 1.0647 | 0.05% | |
015206 | 1.6535 | 1.6535 | 0.88% | |
015212 | 1.0016 | 1.0016 | 0.88% | |
014028 | 1.1974 | 1.1974 | 1.05% | |
015398 | 1.9981 | 1.9981 | 0.88% | |
015629 | 1.0143 | 1.0537 | 0.05% | |
159890 | 0.9121 | 0.9121 | 1.05% | |
159899 | 0.6449 | 0.6449 | 1.05% | |
014415 | 0.8312 | 0.8312 | 1.05% | |
014456 | 1.0573 | 1.0573 | 0.05% | |
016375 | 0.8973 | 0.8973 | 0.88% | |
016411 | 1.0291 | 1.0291 | 0.05% | |
217013 | 2.695 | 2.695 | 0.88% | |
217017 | 1.9157 | 1.9157 | 1.05% | |
217020 | 1.5071 | 1.805 | 0.88% | |
217024 | 1.0904 | 1.8139 | 0.05% | |
217203 | 1.3308 | 2.2232 | 0.05% | |
018310 | 0.7591 | 0.7591 | 0.88% | |
018386 | 0.6899 | 0.6899 | 1.05% | |
002341 | 1.138 | 1.352 | 0.05% | |
004410 | 2.5497 | 2.5497 | 1.05% | |
004780 | 1.0081 | 1.2186 | 0.05% | |
000314 | 1.789 | 2.002 | 0.88% | |
003439 | 1.0827 | 1.1821 | 0.05% | |
003440 | 1.0025 | 1.2643 | 0.05% | |
003570 | 1.0323 | 1.0816 | 0.05% | |
003618 | 1.0505 | 1.268 | 0.05% | |
003861 | 1.3288 | 1.3288 | 0.88% | |
006107 | 1.0114 | 1.2205 | 0.05% | |
006365 | 1.1415 | 1.1415 | 0.88% | |
005648 | 1.0432 | 1.2247 | 0.05% | |
007725 | 1.1871 | 1.1871 | 0.88% | |
005762 | 1.1879 | 1.1879 | 1.05% | |
008774 | 1.1403 | 1.1403 | 0.05% | |
561960 | 0.9985 | 0.9985 | 1.05% | |
004142 | 1.6365 | 1.6365 | 0.88% | |
004192 | 1.2171 | 1.2171 | 1.05% | |
004194 | 1.35 | 1.35 | 1.05% | |
008460 | 1.0021 | 1.1193 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 103,011.50 | 94.89 |
2 | 债券及货币 | 6,218.76 | 05.73 |
3 | 现金 | 4,489.13 | 04.14 |
4 | 其他资产 | 2,059.93 | 01.90 |
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) |
600048 | 保利发展 | 1,569.31 | 15,536.12 | 14.31% | 208.64 |
001979 | 招商蛇口 | 1,567.71 | 14,940.31 | 13.76% | 171.82 |
600606 | 绿地控股 | 6,489.27 | 14,925.32 | 13.75% | 310.66 |
000002 | 万科A | 1,398.04 | 14,623.49 | 13.47% | 159.58 |
601155 | 新城控股 | 1,270.68 | 14,498.51 | 13.36% | 45.88 |
000069 | 华侨城A | 4,651.03 | 14,464.71 | 13.32% | 969.65 |
600515 | 海南机场 | 3,756.83 | 13,900.27 | 12.80% | 3756.83 |
688563 | 航材股份 | 00.10 | 06.08 | 0.01% | 0.10 |
301487 | 盟固利 | 00.09 | 03.55 | 0.0% | 0.09 |
688548 | 广钢气体 | 00.40 | 05.16 | 0.0% | 0.40 |
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 | 019694 | 23国债01 | 10.50(万张) | 1,070.40(万元) | 0.99(%) |
2 | 019703 | 23国债10 | 06.50(万张) | 659.23(万元) | 0.61(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.0% |
50≤X<100 | 0.5% |
100≤X | 300.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
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 |
---|---|---|---|---|
-31.63% | -36.09% | -23.14% | -14.2% | -5.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.66% | -9.13% | -8.76% | -8.76% | -36.09% | -54.64% | -53.53% | -38.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.33 | 1.36 | 1.24 |
夏普比率 | -162.66 | -72.08 | -33.34 |
特雷诺指数 | -0.05 | -0.06 | -0.02 |
詹森指数 | -0.36 | -0.17 | -0.10 |
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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