基金代码217012 | 基金经理郭锐 | 最新份额12,575.92万份 (2022-06-30) |
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2.86亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2009-06-19 | 托管行中国银行股份有限公司 |
首募规模44.75亿 | 托管费0.2% |
把握行业发展趋势、行业景气度变化以及市场运行状况,精选发展前景良好或周期复苏行业中的领先企业,在控制风险的前提下,为基金持有人谋求长期、稳定的资本增值。
本基金投资限于具有良好流动性的金融工具,包括国内依法发行上市交易的股票和存托凭证、债券、货币市场工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具。其中,股票和存托凭证主要投资于处于景气回升或受益于国家政策导向而成长前景良好的相关行业;债券主要投资于基金管理人认为具有相对投资价值的固定收益品种,包括国债、金融债、企业(公司)债、可转换债券与资产支持证券等。如法律法规或监管机构以后允许基金投资的其它品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
2、每一基金份额享有同等分配权;
3、基金当期收益先弥补前期亏损后,方可进行当期收益分配;
4、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,基金收益分配基准日即期末可供分配利润计算截止日;
5、在符合有关基金分红条件的前提下,基金收益分配每年至多12次;每次基金收益分配比例不得低于期末可供分配利润的20%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月,收益可不分配;
6、基金红利发放日距离收益分配基准日的时间不超过15个工作日;
7、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
8、法律法规或监管机构另有规定的,从其规定。
本基金是一只主动管理的混合型基金,在证券投资基金中属于预期风险较高、收益较高的基金产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-20 | 1.784 | 2.084 | 0.39% |
2024-11-19 | 1.777 | 2.077 | 1.25% |
2024-11-18 | 1.755 | 2.055 | -0.28% |
2024-11-15 | 1.76 | 2.06 | -2.06% |
2024-11-14 | 1.797 | 2.097 | -1.96% |
2024-11-13 | 1.833 | 2.133 | 0.11% |
2024-11-12 | 1.831 | 2.131 | -1.19% |
2024-11-11 | 1.853 | 2.153 | 0.05% |
2024-11-8 | 1.852 | 2.152 | -1.12% |
2024-11-7 | 1.873 | 2.173 | 1.85% |
2024-11-6 | 1.839 | 2.139 | 0.05% |
2024-11-5 | 1.838 | 2.138 | 2.62% |
2024-11-4 | 1.791 | 2.091 | 0.67% |
2024-11-1 | 1.779 | 2.079 | 0.74% |
2024-10-31 | 1.766 | 2.066 | 0.46% |
2024-10-30 | 1.758 | 2.058 | -0.51% |
2024-10-29 | 1.767 | 2.067 | -1.56% |
2024-10-28 | 1.795 | 2.095 | 0.45% |
2024-10-25 | 1.787 | 2.087 | 0.68% |
2024-10-24 | 1.775 | 2.075 | -0.89% |
郭锐先生:中国国籍,硕士研究生。2007年7月起先后任职于易方达基金管理有限公司及华夏基金管理有限公司,任行业研究员,从事钢铁、有色金属、建筑建材等行业的研究工作。2011年加入招商基金管理有限公司,曾任首席行业研究员、助理基金经理,现任招商核心价值混合型证券投资基金基金经理(管理时间:2015年2月10日至今)、招商大盘蓝筹混合型证券投资基金基金经理(管理时间:2015年4月1日至今)、招商境远灵活配置混合型证券投资基金基金经理(管理时间:2017年12月16日至今)、招商成长精选一年定期开放混合型发起式证券投资基金基金经理(管理时间:2020年6月19日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2020年7月29日至今)、招商价值成长混合型证券投资基金基金经理(管理时间:2021年8月20日至今)、招商均衡回报混合型证券投资基金基金经理(管理时间:2021年10月29日至今)、招商行业领先混合型证券投资基金基金经理(管理时间:2024年6月8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 |
招商瑞庆混合A | 混合型 | 2016-07-21 至 2018-09-14 | 2.2 | 13.00% | -3.40% |
招商丰盈积极配置混合C | 混合型 | 2020-07-10 至 今 | 4.4 | -48.58% | -16.10% |
招商核心价值混合 | 混合型 | 2015-02-10 至 今 | 9.8 | 44.79% | 61.97% |
招商优势企业混合A | 混合型 | 2012-07-10 至 2016-03-02 | 3.6 | 83.95% | 63.86% |
招商成长精选一年定期开放混合C | 混合型 | 2020-06-06 至 今 | 4.5 | -34.47% | -5.65% |
招商价值成长混合A | 混合型 | 2021-07-16 至 今 | 3.4 | -42.91% | -28.50% |
招商价值成长混合C | 混合型 | 2021-07-16 至 今 | 3.4 | -44.02% | -28.50% |
招商均衡回报混合A | 混合型 | 2021-09-17 至 今 | 3.2 | -35.83% | -29.66% |
招商国企改革主题混合 | 混合型 | 2015-06-12 至 2017-05-20 | 1.9 | -13.00% | -6.93% |
招商成长精选一年定期开放混合A | 混合型 | 2020-06-06 至 今 | 4.5 | -32.54% | -5.65% |
招商品质发现混合A | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -36.51% | -26.67% |
招商丰盈积极配置混合A | 混合型 | 2020-07-10 至 今 | 4.4 | -47.11% | -16.10% |
招商均衡回报混合C | 混合型 | 2021-09-17 至 今 | 3.2 | -36.98% | -29.66% |
招商大盘蓝筹混合 | 混合型 | 2015-04-01 至 今 | 9.7 | 19.68% | 30.80% |
招商境远灵活配置混合 | 混合型 | 2016-03-02 至 今 | 8.7 | 63.36% | 45.07% |
招商品质发现混合C | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -37.72% | -26.67% |
招商行业领先混合A | 混合型 | 2024-06-08 至 今 | 0.5 | -- | -- |
招商品质领航混合A | 2022-01-20 至 2023-04-20 | 1.2 | -3.67% | 3.78% | |
招商品质领航混合C | 2022-01-20 至 2023-04-20 | 1.2 | -4.42% | 3.78% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郭锐 | 2024-06-08 至 今 | 0年5个月零13天 | ||
吴昊 | 2014-10-31 至 2024-07-03 | 9年-4个月零2天 | 71.59 | 86.52 |
王忠波 | 2014-06-13 至 2015-07-25 | 1年1个月零12天 | 102.33 | 87.38 |
张慎平 | 2011-12-14 至 2014-06-13 | 2年-7个月零30天 | -2.03 | -0.50 |
涂冰云 | 2009-05-07 至 2011-12-14 | 2年7个月零7天 | -11.40 | -8.57 |
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 |
---|---|---|---|---|
000809 | 1.0862 | 1.0862 | 0.05% | |
002514 | 1.207 | 1.608 | 0.68% | |
002574 | 1.0116 | 1.4636 | 0.68% | |
002629 | 1.4857 | 1.4857 | 0.68% | |
003265 | 1.3411 | 1.3594 | 0.05% | |
003441 | 1.013 | 1.023 | 0.05% | |
003442 | 1.0268 | 1.299 | 0.05% | |
003453 | 1.0962 | 1.561 | 0.05% | |
003864 | 1.1483 | 1.2443 | 0.05% | |
004191 | 1.5033 | 1.5033 | 0.83% | |
004408 | 1.7757 | 1.7757 | 0.83% | |
004667 | 1.0199 | 1.0386 | 0.05% | |
006365 | 1.196 | 1.196 | 0.68% | |
006393 | 1.1183 | 1.3229 | 0.05% | |
006473 | 1.0415 | 1.1615 | 0.05% | |
006474 | 1.0376 | 1.1429 | 0.05% | |
006490 | 1.1745 | 1.2065 | 0.05% | |
007726 | 1.22 | 1.22 | 0.68% | |
007908 | 1.0399 | 1.1479 | 0.05% | |
008460 | 1.006 | 1.1382 | 0.05% | |
008775 | 1.1457 | 1.1457 | 0.05% | |
010431 | 1.0635 | 1.2444 | 0.05% | |
010689 | 1.0531 | 1.0531 | 0.68% | |
010997 | 0.6547 | 0.6547 | 0.68% | |
011690 | 0.7637 | 0.7637 | 0.68% | |
011944 | 1.0363 | 1.1326 | 0.05% | |
011953 | 1.1516 | 1.2436 | 0.05% | |
012999 | 1.1189 | 1.1189 | 0.68% | |
013548 | 1.0201 | 1.0201 | 0.05% | |
013753 | 1.0812 | 1.0812 | 0.05% | |
014687 | 0.6133 | 0.6133 | 0.68% | |
014840 | 0.897 | 0.897 | 0.68% | |
015049 | 1.0133 | 1.0883 | 0.05% | |
015211 | 1.0931 | 1.0931 | 0.68% | |
016008 | 1.1324 | 1.1324 | 0.83% | |
016277 | 0.9994 | 0.9994 | 0.83% | |
016527 | 1.062 | 1.062 | 0.05% | |
016572 | 1.2083 | 1.2113 | 0.83% | |
017502 | 0.858 | 0.858 | 0.68% | |
017961 | 1.0014 | 1.0014 | 0.68% | |
018936 | 1.0752 | 1.0752 | 0.05% | |
019863 | 2.7578 | 2.7578 | 0.83% | |
019970 | 1.0075 | 1.0075 | 0.68% | |
020673 | 1.0774 | 1.0774 | 0.83% | |
161706 | 3.5535 | 5.6489 | 0.68% | |
161728 | 0.9844 | 0.9844 | 0.68% | |
217002 | 1.5837 | 3.7589 | 0.68% | |
217005 | 0.6149 | 3.219 | 0.68% | |
217010 | 2.428 | 3.141 | 0.68% | |
217022 | 1.8039 | 2.0439 | 0.05% | |
217203 | 1.3324 | 2.2491 | 0.05% | |
515160 | 1.3082 | 1.3082 | 0.83% | |
561920 | 0.6974 | 0.6974 | 0.83% | |
588300 | 0.601 | 0.601 | 0.83% | |
001749 | 1.377 | 1.377 | 0.83% | |
002249 | 1.9756 | 1.9756 | 0.68% | |
002317 | 1.716 | 1.716 | 0.68% | |
002456 | 1.2904 | 1.4099 | 0.68% | |
002818 | 1.135 | 1.2096 | 0.05% | |
003157 | 1.1164 | 1.3721 | 0.05% | |
003449 | 1.2319 | 1.546 | 0.05% | |
003569 | 1.006 | 1.2931 | 0.05% | |
003619 | 1.0245 | 1.2781 | 0.05% | |
003810 | 1.1208 | 1.2128 | 0.05% | |
003867 | 1.106 | 1.2425 | 0.05% | |
004784 | 2.6745 | 2.6745 | 0.83% | |
005906 | 1.2691 | 1.2691 | 0.68% | |
007328 | 1.2311 | 1.2311 | 0.05% | |
007596 | 1.0724 | 1.2252 | 0.05% | |
007951 | 1.0415 | 1.2277 | 0.05% | |
008655 | 1.1493 | 1.1493 | 0.68% | |
009362 | 0.5935 | 0.5935 | 0.68% | |
009727 | 1.2949 | 1.2949 | 0.83% | |
009865 | 0.4741 | 0.4741 | 0.83% | |
010166 | 0.4672 | 0.4672 | 0.68% | |
010341 | 1.0861 | 1.0861 | 0.83% | |
010753 | 1.3857 | 1.3857 | 0.05% | |
010754 | 1.3663 | 1.3663 | 0.68% | |
011451 | 0.4996 | 0.4996 | 0.68% | |
012644 | 1.0964 | 1.1384 | 0.83% | |
013195 | 0.5745 | 0.5745 | 0.83% | |
013196 | 0.5671 | 0.5671 | 0.83% | |
013391 | 1.3096 | 1.3992 | 0.05% | |
013872 | 0.595 | 0.595 | 0.68% | |
014367 | 1.042 | 1.151 | 0.05% | |
015268 | 1.0312 | 1.0312 | 0.68% | |
015398 | 2.1358 | 2.1358 | 0.68% | |
015583 | 1.0755 | 1.0755 | 0.05% | |
015643 | 1.0525 | 1.0525 | 0.68% | |
016343 | 1.4288 | 1.4288 | 0.83% | |
019463 | 1.1447 | 1.1447 | 0.05% | |
019544 | 1.1767 | 1.1887 | 0.83% | |
020672 | 1.0795 | 1.0795 | 0.83% | |
020675 | 1.0229 | 1.0229 | 0.05% | |
021829 | 1.0036 | 1.0036 | 0.83% | |
159641 | 0.821 | 0.821 | 0.83% | |
159898 | 0.5593 | 0.5593 | 0.83% | |
161713 | 1.0505 | 1.8902 | 0.05% | |
161720 | 1.2921 | 0.7891 | 0.83% | |
161724 | 1.9708 | 1.3934 | 0.83% | |
217001 | 0.355 | 3.8227 | 0.68% | |
217024 | 1.104 | 1.8675 | 0.05% | |
217025 | 1.0586 | 1.0586 | 0.05% | |
510150 | 0.5404 | 2.1372 | 0.83% | |
000530 | 1.301 | 1.301 | 0.68% | |
002390 | 1.4363 | 1.5363 | 0.68% | |
002582 | 1.397 | 1.397 | 0.68% | |
002995 | 1.0121 | 1.2729 | 0.05% | |
003269 | 1.1154 | 1.5056 | 0.05% | |
003297 | 1.5427 | 1.5427 | 0.05% | |
003440 | 1.0119 | 1.2837 | 0.05% | |
003448 | 1.0556 | 1.3364 | 0.05% | |
003454 | 1.0479 | 1.2849 | 0.05% | |
004266 | 1.3889 | 1.4779 | 0.68% | |
004409 | 1.851 | 1.851 | 0.83% | |
005907 | 1.217 | 1.217 | 0.68% | |
006107 | 1.0218 | 1.2759 | 0.05% | |
008076 | 0.7768 | 0.7768 | 0.83% | |
008463 | 1.1599 | 1.1599 | 0.05% | |
008805 | 1.034 | 1.074 | 0.05% | |
009360 | 0.6479 | 0.6479 | 0.68% | |
009377 | 1.1465 | 1.1465 | 0.68% | |
009601 | 1.1557 | 1.1557 | 0.83% | |
009602 | 1.1174 | 1.1174 | 0.83% | |
009726 | 1.3358 | 1.3358 | 0.83% | |
009864 | 0.4896 | 0.4896 | 0.83% | |
010342 | 1.0505 | 1.0505 | 0.83% | |
010430 | 1.0641 | 1.2612 | 0.05% | |
010507 | 1.052 | 1.1315 | 0.05% | |
010942 | 1.0776 | 1.0776 | 0.68% | |
010945 | 0.6699 | 0.6699 | 0.68% | |
011882 | 0.6565 | 0.6565 | 0.83% | |
012186 | 0.6319 | 0.6319 | 0.68% | |
012187 | 0.6161 | 0.6161 | 0.68% | |
012285 | 1.0972 | 1.0972 | 0.05% | |
012414 | 0.8694 | 0.9544 | 0.83% | |
012417 | 0.4082 | 0.4082 | 0.83% | |
012643 | 1.0994 | 1.1414 | 0.83% | |
012819 | 1.0925 | 1.0925 | 0.05% | |
012900 | 0.6156 | 0.6156 | 0.83% | |
013273 | 0.3913 | 0.3913 | 0.83% | |
013549 | 1.0081 | 1.0081 | 0.05% | |
014412 | 1.0518 | 1.3335 | 0.68% | |
014457 | 1.0725 | 1.0725 | 0.05% | |
014590 | 0.7319 | 0.7319 | 0.83% | |
014607 | 0.6325 | 0.6325 | 0.68% | |
014686 | 0.6247 | 0.6247 | 0.68% | |
015206 | 1.7743 | 1.7743 | 0.68% | |
015269 | 1.0212 | 1.0212 | 0.68% | |
016347 | 1.9575 | 1.9575 | 0.83% | |
016573 | 1.2015 | 1.2045 | 0.83% | |
017265 | 1.0333 | 1.0333 | 0.68% | |
017965 | 1.1501 | 1.1501 | 0.68% | |
018317 | 1.0621 | 1.0621 | 0.05% | |
018395 | 0.9184 | 0.9184 | 0.83% | |
018680 | 1.0533 | 1.0533 | 0.05% | |
018901 | 1.0889 | 1.0889 | 0.68% | |
018902 | 1.0848 | 1.0848 | 0.68% | |
019391 | 1.5713 | 1.5713 | 0.05% | |
019919 | 1.1549 | 1.1549 | 0.83% | |
020464 | 1.523 | 1.523 | 0.83% | |
020482 | 1.2149 | 1.2149 | 0.83% | |
159680 | 1.1429 | 1.1429 | 0.83% | |
159750 | 0.7943 | 0.7943 | 0.83% | |
217011 | 1.8803 | 2.2273 | 0.05% | |
513990 | 0.8906 | 0.8906 | 0.83% | |
517990 | 0.7736 | 0.7736 | 0.83% | |
561910 | 0.5422 | 0.5422 | 0.83% | |
561930 | 1.2524 | 1.2524 | 0.83% | |
588450 | 1.2953 | 1.2953 | 0.83% | |
000960 | 1.758 | 1.758 | 0.83% | |
001693 | 1.0862 | 1.0862 | 0.05% | |
001869 | 2.141 | 2.261 | 0.68% | |
002581 | 1.515 | 1.515 | 0.68% | |
002776 | 1.5641 | 1.6173 | 0.68% | |
003156 | 1.1224 | 1.3895 | 0.05% | |
003266 | 1.2973 | 1.3156 | 0.05% | |
003439 | 1.1019 | 1.2013 | 0.05% | |
003455 | 1.0474 | 1.2767 | 0.05% | |
003618 | 1.0275 | 1.2813 | 0.05% | |
004933 | 1.5809 | 1.5809 | 0.68% | |
005719 | 1.0605 | 1.2609 | 0.05% | |
006325 | 1.0603 | 1.2169 | 0.05% | |
006332 | 1.1767 | 1.2507 | 0.05% | |
006650 | 1.2808 | 1.2808 | 0.05% | |
007725 | 1.2391 | 1.2391 | 0.68% | |
008262 | 1.2203 | 1.2203 | 0.83% | |
008475 | 1.1908 | 1.1908 | 0.05% | |
008792 | 1.1833 | 1.2153 | 0.05% | |
009361 | 0.6253 | 0.6253 | 0.68% | |
009580 | 1.5711 | 1.5711 | 0.05% | |
009695 | 0.8218 | 0.8218 | 0.68% | |
009696 | 0.7932 | 0.7932 | 0.68% | |
009711 | 1.0091 | 1.1602 | 0.05% | |
010019 | 1.0606 | 1.0606 | 0.68% | |
010504 | 0.9683 | 0.9683 | 0.68% | |
010943 | 1.0632 | 1.0632 | 0.68% | |
011652 | 0.6989 | 0.6989 | 0.83% | |
011853 | 0.7881 | 0.7881 | 0.83% | |
011966 | 0.5894 | 0.5894 | 0.83% | |
011967 | 0.5813 | 0.5813 | 0.83% | |
012115 | 1.006 | 1.006 | 0.05% | |
012964 | 1.2012 | 1.2012 | 0.68% | |
012966 | 1.0368 | 1.0368 | 0.68% | |
012998 | 1.1308 | 1.1308 | 0.68% | |
013303 | 0.7295 | 0.7295 | 0.83% | |
013597 | 1.2884 | 1.2884 | 0.83% | |
013871 | 0.6084 | 0.6084 | 0.68% | |
014028 | 1.4342 | 1.4342 | 0.83% | |
014186 | 0.8663 | 0.8663 | 0.83% | |
014414 | 0.8104 | 0.8104 | 0.83% | |
014456 | 1.0756 | 1.0756 | 0.05% | |
014775 | 1.6413 | 1.7853 | 0.05% | |
014783 | 0.7211 | 0.7211 | 0.68% | |
015629 | 1.0321 | 1.0715 | 0.05% | |
016276 | 1.0107 | 1.0107 | 0.83% | |
016351 | 0.5829 | 0.5829 | 0.68% | |
016880 | 1.1963 | 1.1963 | 0.83% | |
017266 | 1.0259 | 1.0259 | 0.68% | |
017960 | 1.0117 | 1.0117 | 0.68% | |
018309 | 0.8738 | 0.8738 | 0.68% | |
018892 | 1.0253 | 1.0253 | 0.05% | |
018893 | 1.0217 | 1.0217 | 0.05% | |
018946 | 1.4987 | 1.4987 | 0.68% | |
020465 | 1.5182 | 1.5182 | 0.83% | |
021634 | 1.239 | 1.239 | 0.83% | |
021775 | 1.1704 | 1.1704 | 0.05% | |
021863 | 1.0572 | 1.0572 | 0.05% | |
159909 | 0.6811 | 2.0517 | 0.83% | |
161725 | 0.8723 | 2.5884 | 0.83% | |
217013 | 2.874 | 2.874 | 0.68% | |
217018 | 1.82 | 1.82 | 0.05% | |
561980 | 1.347 | 1.347 | 0.83% | |
000314 | 1.968 | 2.181 | 0.68% | |
000679 | 1.324 | 1.324 | 0.68% | |
000808 | 1.0862 | 1.0862 | 0.05% | |
001427 | 1.809 | 1.809 | 0.68% | |
001531 | 1.4897 | 1.4897 | 0.68% | |
002457 | 1.2659 | 1.3509 | 0.68% | |
002658 | 1.686 | 1.686 | 0.68% | |
002819 | 1.264 | 1.65 | 0.68% | |
003270 | 1.1103 | 1.4484 | 0.05% | |
003862 | 1.3418 | 1.3418 | 0.68% | |
004190 | 1.5465 | 1.5465 | 0.83% | |
004410 | 2.8832 | 2.8832 | 0.83% | |
004780 | 1.0223 | 1.2322 | 0.05% | |
005594 | 1.0632 | 1.2552 | 0.05% | |
005648 | 1.0652 | 1.2467 | 0.05% | |
006333 | 1.1612 | 1.2296 | 0.05% | |
006489 | 1.1857 | 1.22 | 0.05% | |
008383 | 1.9087 | 1.9087 | 0.05% | |
008774 | 1.1588 | 1.1588 | 0.05% | |
009363 | 0.5733 | 0.5733 | 0.68% | |
010944 | 0.6903 | 0.6903 | 0.68% | |
011373 | 0.5 | 0.5 | 0.83% | |
011398 | 1.0827 | 1.0827 | 0.68% | |
011450 | 0.5146 | 0.5146 | 0.68% | |
011691 | 0.7436 | 0.7436 | 0.68% | |
011792 | 1.0309 | 1.0309 | 0.68% | |
011883 | 0.6392 | 0.6392 | 0.83% | |
012003 | 0.6875 | 0.6875 | 0.68% | |
012196 | 0.6487 | 0.6487 | 0.68% | |
012233 | 1.1249 | 1.4532 | 0.05% | |
012286 | 1.0898 | 1.0898 | 0.05% | |
012444 | 1.0038 | 1.0038 | 0.68% | |
012594 | 1.0654 | 1.0813 | 0.68% | |
012963 | 1.231 | 1.231 | 0.68% | |
013596 | 1.9645 | 1.9645 | 0.83% | |
013703 | 1.0217 | 1.0975 | 0.05% | |
013754 | 1.0745 | 1.0745 | 0.05% | |
015349 | 1.1372 | 1.2349 | 0.05% | |
015395 | 1.536 | 1.536 | 0.83% | |
016020 | 0.5909 | 0.5909 | 0.83% | |
016513 | 1.0516 | 1.1682 | 0.05% | |
016790 | 1.0673 | 1.0673 | 0.05% | |
018679 | 1.0582 | 1.0582 | 0.05% | |
019566 | 1.0406 | 1.0406 | 0.05% | |
019699 | 1.0755 | 1.0755 | 0.68% | |
019882 | 1.1488 | 1.1488 | 0.05% | |
020674 | 1.0214 | 1.0214 | 0.05% | |
020902 | 1.1143 | 1.1143 | 0.83% | |
021828 | 1.0042 | 1.0042 | 0.83% | |
022375 | 1.0655 | 1.0655 | 0.05% | |
159690 | 1.0652 | 1.0652 | 0.83% | |
159701 | 0.8053 | 0.8053 | 0.83% | |
161721 | 0.3924 | 1.1788 | 0.83% | |
217008 | 1.6272 | 2.3912 | 0.05% | |
217009 | 1.5289 | 1.7736 | 0.68% | |
217020 | 1.6654 | 1.9633 | 0.68% | |
217021 | 4.4385 | 4.4385 | 0.68% | |
515080 | 1.5509 | 1.8509 | 0.83% | |
516670 | 0.6397 | 0.6397 | 0.83% | |
517550 | 0.7299 | 0.7299 | 0.83% | |
517900 | 1.2167 | 1.2167 | 0.83% | |
001403 | 1.097 | 1.097 | 0.68% | |
002103 | 0.792 | 1.051 | 0.68% | |
002341 | 1.1583 | 1.3723 | 0.05% | |
002756 | 1.1467 | 1.3822 | 0.05% | |
002994 | 1.0068 | 1.2984 | 0.05% | |
003438 | 1.1278 | 1.2311 | 0.05% | |
003452 | 1.1025 | 1.5834 | 0.05% | |
003570 | 1.0037 | 1.088 | 0.05% | |
003571 | 1.0617 | 1.2906 | 0.05% | |
003809 | 1.1275 | 1.3 | 0.05% | |
003859 | 1.385 | 1.385 | 0.05% | |
004192 | 1.4059 | 1.4059 | 0.83% | |
004193 | 1.3758 | 1.3758 | 0.83% | |
004194 | 1.5735 | 1.5735 | 0.83% | |
004195 | 1.543 | 1.543 | 0.83% | |
005762 | 1.3558 | 1.3558 | 0.83% | |
006364 | 1.2512 | 1.2512 | 0.68% | |
006427 | 1.0356 | 1.2374 | 0.05% | |
006630 | 1.1358 | 1.2083 | 0.05% | |
007173 | 1.0326 | 1.1802 | 0.05% | |
008075 | 0.8079 | 0.8079 | 0.83% | |
008456 | 1.2523 | 1.3691 | 0.68% | |
008804 | 1.0352 | 1.0752 | 0.05% | |
010996 | 0.6746 | 0.6746 | 0.68% | |
011292 | 1.0231 | 1.0231 | 0.05% | |
011374 | 0.4866 | 0.4866 | 0.83% | |
011791 | 1.0447 | 1.0447 | 0.68% | |
012197 | 0.631 | 0.631 | 0.68% | |
012835 | 0.9774 | 0.9774 | 0.83% | |
013099 | 1.0925 | 1.0925 | 0.05% | |
013302 | 0.739 | 0.739 | 0.83% | |
013559 | 0.7844 | 0.7844 | 0.68% | |
015569 | 1.0099 | 1.0976 | 0.05% | |
016363 | 1.0898 | 1.1318 | 0.83% | |
016375 | 0.906 | 0.906 | 0.68% | |
016411 | 1.0433 | 1.0433 | 0.05% | |
016526 | 1.0663 | 1.0663 | 0.05% | |
016791 | 1.0629 | 1.0629 | 0.05% | |
016957 | 1.0563 | 1.0563 | 0.05% | |
017308 | 1.0543 | 1.0543 | 0.05% | |
017501 | 0.8656 | 0.8656 | 0.68% | |
018007 | 2.01 | 2.01 | 0.68% | |
018311 | 0.8736 | 0.8736 | 0.68% | |
018385 | 0.8317 | 0.8317 | 0.83% | |
018386 | 0.8269 | 0.8269 | 0.83% | |
018396 | 0.9131 | 0.9131 | 0.83% | |
018786 | 1.074 | 1.074 | 0.83% | |
021716 | 1.499 | 1.499 | 0.83% | |
021717 | 1.4983 | 1.4983 | 0.83% | |
159843 | 0.6904 | 0.6904 | 0.83% | |
161722 | 1.44 | 1.44 | 0.68% | |
161729 | 2.0187 | 2.0187 | 0.68% | |
217003 | 1.3138 | 2.3197 | 0.05% | |
217017 | 2.019 | 2.019 | 0.83% | |
217019 | 1.9027 | 1.9027 | 0.83% | |
217023 | 1.1137 | 1.6468 | 0.05% | |
217027 | 2.9703 | 2.9703 | 0.83% | |
561950 | 1.0505 | 1.0505 | 0.83% | |
561960 | 1.1363 | 1.1363 | 0.83% | |
000126 | 2.1736 | 2.5176 | 0.68% | |
000746 | 4.341 | 4.341 | 0.83% | |
001446 | 1.747 | 1.747 | 0.68% | |
001628 | 1.57 | 1.57 | 0.83% | |
001917 | 2.524 | 2.594 | 0.83% | |
002017 | 1.881 | 2.089 | 0.68% | |
002657 | 1.7745 | 1.7745 | 0.68% | |
002777 | 1.4624 | 1.5132 | 0.68% | |
003860 | 1.3672 | 1.6882 | 0.05% | |
003861 | 1.3713 | 1.3713 | 0.68% | |
003863 | 1.1487 | 1.3284 | 0.05% | |
004143 | 1.627 | 1.627 | 0.68% | |
004407 | 1.9554 | 1.9554 | 0.83% | |
004569 | 2.029 | 2.029 | 0.68% | |
005595 | 1.0748 | 1.1593 | 0.05% | |
005606 | 1.0361 | 1.2596 | 0.05% | |
005761 | 1.4014 | 1.4014 | 0.83% | |
006383 | 1.2504 | 1.2504 | 0.05% | |
006384 | 1.2287 | 1.2287 | 0.05% | |
006428 | 1.0316 | 1.2243 | 0.05% | |
006629 | 1.145 | 1.2209 | 0.05% | |
007085 | 0.9884 | 1.2684 | 0.68% | |
007950 | 2.4527 | 2.4527 | 0.83% | |
008656 | 1.1069 | 1.1069 | 0.68% | |
008732 | 1.0628 | 1.1464 | 0.05% | |
009378 | 1.126 | 1.126 | 0.68% | |
010018 | 1.0788 | 1.0788 | 0.68% | |
010503 | 0.9888 | 0.9888 | 0.68% | |
010688 | 1.0694 | 1.0694 | 0.68% | |
011191 | 1.0513 | 1.0513 | 0.68% | |
011651 | 0.7219 | 0.7219 | 0.83% | |
012123 | 0.615 | 0.615 | 0.68% | |
012443 | 1.0156 | 1.0156 | 0.68% | |
012595 | 1.0596 | 1.0696 | 0.68% | |
012818 | 1.1059 | 1.1059 | 0.05% | |
013100 | 1.0852 | 1.0852 | 0.05% | |
014185 | 0.8871 | 0.8871 | 0.83% | |
015773 | 1.3586 | 1.3586 | 0.83% | |
016019 | 0.5966 | 0.5966 | 0.83% | |
016350 | 0.5905 | 0.5905 | 0.68% | |
016779 | 1.1902 | 1.1902 | 0.05% | |
017307 | 1.0582 | 1.0582 | 0.05% | |
017556 | 1.0513 | 1.123 | 0.05% | |
017695 | 1.0339 | 1.0636 | 0.05% | |
017964 | 1.1609 | 1.1609 | 0.68% | |
019353 | 1.0698 | 1.0698 | 0.68% | |
019500 | 1.818 | 1.818 | 0.05% | |
019969 | 1.0097 | 1.0097 | 0.68% | |
021633 | 1.2401 | 1.2401 | 0.83% | |
159631 | 1.0051 | 1.0051 | 0.83% | |
159849 | 0.4975 | 0.4975 | 0.83% | |
159890 | 1.1656 | 1.1656 | 0.83% | |
159899 | 0.8186 | 0.8186 | 0.83% | |
159975 | 0.5868 | 1.3408 | 0.83% | |
159991 | 0.4909 | 1.3941 | 0.83% | |
161716 | 1.5715 | 1.7105 | 0.05% | |
161723 | 1.4385 | 1.5662 | 0.83% | |
161727 | 1.507 | 1.507 | 0.68% | |
217012 | 1.784 | 2.084 | 0.68% | |
217016 | 1.8271 | 1.8271 | 0.83% | |
511580 | 107.2902 | 1.0729 | 0.05% | |
560610 | 0.9736 | 0.9736 | 0.83% | |
561900 | 0.846 | 0.846 | 0.83% | |
001404 | 1.3518 | 1.3518 | 0.83% | |
001868 | 1.7134 | 1.9534 | 0.05% | |
002271 | 0.9502 | 0.9502 | 0.68% | |
002389 | 1.474 | 1.574 | 0.68% | |
002416 | 1.275 | 1.275 | 0.68% | |
002417 | 1.273 | 1.273 | 0.68% | |
002515 | 1.118 | 1.478 | 0.68% | |
002520 | 1.1446 | 1.3546 | 0.05% | |
002628 | 1.553 | 1.553 | 0.68% | |
002757 | 1.1304 | 1.3484 | 0.05% | |
002817 | 1.137 | 1.2411 | 0.05% | |
002820 | 1.26 | 1.636 | 0.68% | |
004142 | 1.6578 | 1.6578 | 0.68% | |
004932 | 1.6509 | 1.6509 | 0.68% | |
007595 | 1.0798 | 1.2337 | 0.05% | |
007909 | 1.0182 | 1.0632 | 0.05% | |
008261 | 1.2657 | 1.2657 | 0.83% | |
008457 | 1.2186 | 1.3311 | 0.68% | |
008476 | 1.1575 | 1.1575 | 0.05% | |
008731 | 1.0641 | 1.1477 | 0.05% | |
008791 | 1.1992 | 1.232 | 0.05% | |
009423 | 1.1402 | 1.1962 | 0.68% | |
009424 | 1.1148 | 1.1708 | 0.68% | |
009637 | 1.0545 | 1.1796 | 0.05% | |
011190 | 1.0663 | 1.0663 | 0.68% | |
011397 | 1.0987 | 1.0987 | 0.68% | |
011854 | 0.7772 | 0.7772 | 0.83% | |
012004 | 0.6698 | 0.6698 | 0.68% | |
012490 | 1.1289 | 1.1289 | 0.05% | |
012836 | 0.9516 | 0.9516 | 0.83% | |
012901 | 0.6083 | 0.6083 | 0.83% | |
012965 | 1.0492 | 1.0492 | 0.68% | |
013560 | 0.7646 | 0.7646 | 0.68% | |
014413 | 1.029 | 1.3101 | 0.68% | |
014415 | 0.8013 | 0.8013 | 0.83% | |
014589 | 0.7453 | 0.7453 | 0.83% | |
014606 | 0.6464 | 0.6464 | 0.68% | |
014688 | 1.1151 | 1.1151 | 0.05% | |
014784 | 0.7083 | 0.7083 | 0.68% | |
014887 | 1.0884 | 1.0985 | 0.05% | |
015212 | 1.0728 | 1.0728 | 0.68% | |
015584 | 1.0672 | 1.0672 | 0.05% | |
016007 | 1.1361 | 1.1361 | 0.83% | |
016524 | 0.7675 | 0.7675 | 0.68% | |
016525 | 0.7574 | 0.7574 | 0.68% | |
016879 | 1.2006 | 1.2006 | 0.83% | |
016958 | 1.0525 | 1.0525 | 0.05% | |
017517 | 1.4119 | 1.4119 | 0.83% | |
017518 | 1.4038 | 1.4038 | 0.83% | |
017821 | 4.3768 | 4.3768 | 0.68% | |
018310 | 0.8352 | 0.8352 | 0.68% | |
018787 | 1.0684 | 1.0684 | 0.83% | |
019352 | 1.0762 | 1.0762 | 0.68% | |
019545 | 1.1726 | 1.1846 | 0.83% | |
019565 | 1.0396 | 1.0396 | 0.05% | |
019698 | 1.08 | 1.08 | 0.68% | |
019918 | 1.1579 | 1.1579 | 0.83% | |
020481 | 1.2179 | 1.2179 | 0.83% | |
020901 | 1.1175 | 1.1175 | 0.83% | |
021012 | 1.0569 | 1.0669 | 0.05% | |
159552 | 1.306 | 1.306 | 0.83% | |
159779 | 0.7718 | 0.7718 | 0.83% | |
161715 | 1.5434 | 1.6819 | 0.83% | |
161726 | 0.4096 | 0.9686 | 0.83% | |
561990 | 0.8654 | 0.8654 | 0.83% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 19,823.60 | 86.75 |
2 | 债券及货币 | 3,101.65 | 13.57 |
3 | 现金 | 3,101.65 | 13.57 |
4 | 其他资产 | 19.44 | 00.09 |
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) |
601899 | 紫金矿业 | 98.82 | 1,792.59 | 7.84% | 0.00 |
000878 | 云南铜业 | 81.48 | 1,134.20 | 4.96% | 0.00 |
600546 | 山煤国际 | 75.09 | 1,048.26 | 4.59% | 0.00 |
601857 | 中国石油 | 109.42 | 986.97 | 4.32% | 0.00 |
601168 | 西部矿业 | 48.83 | 926.31 | 4.05% | 0.00 |
601688 | 华泰证券 | 42.04 | 739.90 | 3.24% | 42.04 |
000630 | 铜陵有色 | 188.09 | 726.03 | 3.18% | 0.00 |
601601 | 中国太保 | 18.49 | 722.96 | 3.16% | 18.49 |
600489 | 中金黄金 | 47.07 | 715.46 | 3.13% | -15.24 |
601628 | 中国人寿 | 16.09 | 707.96 | 3.10% | 16.09 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
持有年限 | 费率 |
365天≤X<730天 | 0.25% |
730天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2015-03-27 | 2015-03-30 | 0.3 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.34% | -1.38% | -11.11% | 3.7% | 5.28% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.25% | 13.99% | 6.89% | 5.62% | -1.38% | -29.79% | 19.97% | 121.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.68 | 0.81 |
夏普比率 | -4.34 | -36.73 | 23.53 |
特雷诺指数 | -0.00 | -0.04 | 0.02 |
詹森指数 | -0.09 | -0.13 | 0.04 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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