基金代码217021 | 基金经理翟相栋 | 最新份额110,536.22万份 (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1.93亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2012-02-01 | 托管行中国银行股份有限公司 |
首募规模14.12亿 | 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,发掘受益于国家经济增长和经济增长方式转变过程中涌现出来的具有一定核心优势且成长性良好的优秀企业进行积极投资,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、股指期货、国债期货、股票期权,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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额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;
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 |
2024-11-22 | 4.3169 | 4.3169 | -2.58% |
2024-11-21 | 4.4312 | 4.4312 | -0.16% |
2024-11-20 | 4.4385 | 4.4385 | 2.67% |
2024-11-19 | 4.3229 | 4.3229 | 1.57% |
2024-11-18 | 4.2561 | 4.2561 | -1.71% |
2024-11-15 | 4.33 | 4.33 | -2.99% |
2024-11-14 | 4.4635 | 4.4635 | -3.82% |
2024-11-13 | 4.641 | 4.641 | -0.08% |
2024-11-12 | 4.6447 | 4.6447 | -2.99% |
2024-11-11 | 4.788 | 4.788 | 2.65% |
2024-11-8 | 4.6646 | 4.6646 | 1.58% |
2024-11-7 | 4.5922 | 4.5922 | 0.69% |
2024-11-6 | 4.5606 | 4.5606 | 0.17% |
2024-11-5 | 4.5527 | 4.5527 | 4.54% |
2024-11-4 | 4.3549 | 4.3549 | 1.93% |
2024-11-1 | 4.2723 | 4.2723 | -1.85% |
2024-10-31 | 4.3529 | 4.3529 | -0.07% |
2024-10-30 | 4.3559 | 4.3559 | -0.27% |
2024-10-29 | 4.3679 | 4.3679 | 0.18% |
2024-10-28 | 4.3601 | 4.3601 | 0.79% |
翟相栋先生:研究生、硕士。2015年6月加入中信建投证券股份有限公司,任TMT研究员;2019年1月加入释觉投资管理有限公司(现成都鸿蓉私募基金管理有限公司),任TMT研究员;2020年6月加入招商基金管理有限公司,任固定收益投资部研究员。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
翟相栋 | 2022-04-29 至 今 | 2年6个月零26天 | 9.98 | -17.91 |
张磊 | 2021-09-04 至 2022-09-09 | 1年0个月零5天 | 0.22 | -9.87 |
潘明曦 | 2019-06-14 至 2021-09-04 | 2年2个月零21天 | 51.20 | 87.70 |
钟赟 | 2017-02-22 至 2019-03-23 | 2年1个月零1天 | 5.00 | 8.64 |
张林 | 2016-01-08 至 2019-06-14 | 3年5个月零6天 | 5.70 | 5.76 |
郭锐 | 2012-07-10 至 2016-03-02 | 3年-5个月零21天 | 83.95 | 63.86 |
赵龙 | 2011-12-09 至 2014-01-29 | 2年1个月零20天 | 17.30 | 26.42 |
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 |
---|---|---|---|---|
000314 | 1.907 | 2.12 | -2.27% | |
000679 | 1.273 | 1.273 | -2.27% | |
001446 | 1.688 | 1.688 | -2.27% | |
002103 | 0.781 | 1.04 | -2.27% | |
002249 | 1.9167 | 1.9167 | -2.27% | |
002515 | 1.103 | 1.463 | -2.27% | |
002994 | 1.0079 | 1.2995 | -0.09% | |
003453 | 1.0968 | 1.5616 | -0.09% | |
003619 | 1.0253 | 1.2789 | -0.09% | |
003810 | 1.1211 | 1.2131 | -0.09% | |
003867 | 1.1064 | 1.2429 | -0.09% | |
004190 | 1.5008 | 1.5008 | -3.15% | |
006364 | 1.2116 | 1.2116 | -2.27% | |
006384 | 1.2294 | 1.2294 | -0.09% | |
006427 | 1.0363 | 1.2381 | -0.09% | |
006630 | 1.1361 | 1.2086 | -0.09% | |
007085 | 0.9841 | 1.2641 | -2.27% | |
007596 | 1.073 | 1.2258 | -0.09% | |
007725 | 1.2296 | 1.2296 | -2.27% | |
008457 | 1.2093 | 1.3218 | -2.27% | |
008475 | 1.1799 | 1.1799 | -0.09% | |
009423 | 1.132 | 1.188 | -2.27% | |
009726 | 1.2855 | 1.2855 | -3.15% | |
010430 | 1.0604 | 1.2575 | -0.09% | |
011883 | 0.6211 | 0.6211 | -3.15% | |
011967 | 0.5572 | 0.5572 | -3.15% | |
012004 | 0.6482 | 0.6482 | -2.27% | |
012123 | 0.5963 | 0.5963 | -2.27% | |
012187 | 0.5894 | 0.5894 | -2.27% | |
012197 | 0.6177 | 0.6177 | -2.27% | |
012414 | 0.8372 | 0.9222 | -3.15% | |
012490 | 1.1297 | 1.1297 | -0.09% | |
012644 | 1.0674 | 1.1094 | -3.15% | |
013099 | 1.0929 | 1.0929 | -0.09% | |
013195 | 0.5573 | 0.5573 | -3.15% | |
013391 | 1.3109 | 1.4005 | -0.09% | |
014367 | 1.0427 | 1.1517 | -0.09% | |
014457 | 1.0727 | 1.0727 | -0.09% | |
015268 | 1.021 | 1.021 | -2.27% | |
015643 | 1.0526 | 1.0526 | -2.27% | |
016007 | 1.0916 | 1.0916 | -3.15% | |
016343 | 1.3974 | 1.3974 | -3.15% | |
016350 | 0.5685 | 0.5685 | -2.27% | |
017307 | 1.0585 | 1.0585 | -0.09% | |
017821 | 4.2567 | 4.2567 | -2.27% | |
018786 | 1.0426 | 1.0426 | -3.15% | |
018901 | 1.05 | 1.05 | -2.27% | |
019970 | 1.003 | 1.003 | -2.27% | |
159750 | 0.7687 | 0.7687 | -2.12% | |
161715 | 1.4988 | 1.6373 | -3.15% | |
161722 | 1.435 | 1.435 | -2.27% | |
217001 | 0.3498 | 3.8175 | -2.27% | |
217011 | 1.8812 | 2.2282 | -0.09% | |
217018 | 1.7898 | 1.7898 | -0.09% | |
217025 | 1.0587 | 1.0587 | -0.09% | |
517550 | 0.7116 | 0.7116 | -3.15% | |
517990 | 0.7407 | 0.7407 | -3.15% | |
561910 | 0.522 | 0.522 | -3.15% | |
001868 | 1.7142 | 1.9542 | -0.09% | |
002389 | 1.4249 | 1.5249 | -2.27% | |
002757 | 1.1312 | 1.3492 | -0.09% | |
003269 | 1.1161 | 1.5063 | -0.09% | |
003441 | 1.0134 | 1.0234 | -0.09% | |
003452 | 1.1032 | 1.5841 | -0.09% | |
003569 | 1.0062 | 1.2933 | -0.09% | |
003809 | 1.1279 | 1.3004 | -0.09% | |
003863 | 1.1496 | 1.3293 | -0.09% | |
004142 | 1.6434 | 1.6434 | -2.27% | |
004193 | 1.3287 | 1.3287 | -3.15% | |
004195 | 1.4925 | 1.4925 | -3.15% | |
004780 | 1.0233 | 1.2332 | -0.09% | |
005762 | 1.3169 | 1.3169 | -3.15% | |
005907 | 1.2117 | 1.2117 | -2.27% | |
006325 | 1.061 | 1.2176 | -0.09% | |
006332 | 1.1772 | 1.2512 | -0.09% | |
007908 | 1.0405 | 1.1485 | -0.09% | |
007909 | 1.0185 | 1.0635 | -0.09% | |
008075 | 0.7832 | 0.7832 | -3.15% | |
008656 | 1.0795 | 1.0795 | -2.27% | |
008732 | 1.0639 | 1.1475 | -0.09% | |
008792 | 1.18 | 1.212 | -0.09% | |
009378 | 1.1238 | 1.1238 | -2.27% | |
009580 | 1.5725 | 1.5725 | -0.09% | |
009637 | 1.0551 | 1.1802 | -0.09% | |
010018 | 1.0725 | 1.0725 | -2.27% | |
010019 | 1.0544 | 1.0544 | -2.27% | |
011450 | 0.4924 | 0.4924 | -2.27% | |
011792 | 1.0304 | 1.0304 | -2.27% | |
011854 | 0.7561 | 0.7561 | -3.15% | |
011944 | 1.037 | 1.1333 | -0.09% | |
011966 | 0.565 | 0.565 | -3.15% | |
012115 | 1.0062 | 1.0062 | -0.09% | |
012286 | 1.0899 | 1.0899 | -0.09% | |
012417 | 0.39 | 0.39 | -3.15% | |
012595 | 1.0553 | 1.0653 | -2.27% | |
012643 | 1.0703 | 1.1123 | -3.15% | |
012806 | 1.0168 | 1.1092 | -0.09% | |
012963 | 1.1945 | 1.1945 | -2.27% | |
014028 | 1.4027 | 1.4027 | -3.15% | |
014456 | 1.0759 | 1.0759 | -0.09% | |
014775 | 1.6263 | 1.7703 | -0.09% | |
014783 | 0.6938 | 0.6938 | -2.27% | |
014784 | 0.6814 | 0.6814 | -2.27% | |
015206 | 1.7657 | 1.7657 | -2.27% | |
016351 | 0.5612 | 0.5612 | -2.27% | |
016573 | 1.1701 | 1.1731 | -3.15% | |
017960 | 0.991 | 0.991 | -2.27% | |
018007 | 1.9368 | 1.9368 | -2.27% | |
018386 | 0.8176 | 0.8176 | -3.15% | |
019698 | 1.0713 | 1.0713 | -2.27% | |
019699 | 1.0669 | 1.0669 | -2.27% | |
019863 | 2.6889 | 2.6889 | -3.15% | |
021863 | 1.0547 | 1.0547 | -0.09% | |
159701 | 0.7753 | 0.7753 | -3.15% | |
159843 | 0.6673 | 0.6673 | -3.15% | |
159849 | 0.4749 | 0.4749 | -3.15% | |
159909 | 0.6546 | 1.9718 | -3.15% | |
159975 | 0.5675 | 1.2967 | -3.15% | |
161713 | 1.0511 | 1.8908 | -0.09% | |
161721 | 0.3801 | 1.1711 | -3.15% | |
161723 | 1.4068 | 1.5345 | -3.15% | |
217203 | 1.3337 | 2.2504 | -0.09% | |
517900 | 1.1841 | 1.1841 | -3.15% | |
561920 | 0.6659 | 0.6659 | -3.15% | |
561930 | 1.2151 | 1.2151 | -3.15% | |
561960 | 1.0987 | 1.0987 | -3.15% | |
561980 | 1.3012 | 1.3012 | -3.15% | |
001404 | 1.3113 | 1.3113 | -3.15% | |
002271 | 0.937 | 0.937 | -2.27% | |
002514 | 1.19 | 1.591 | -2.27% | |
002574 | 1.0072 | 1.4592 | -2.27% | |
002777 | 1.4132 | 1.464 | -2.27% | |
002819 | 1.231 | 1.617 | -2.27% | |
003439 | 1.1027 | 1.2021 | -0.09% | |
003440 | 1.0123 | 1.2841 | -0.09% | |
003442 | 1.0274 | 1.2996 | -0.09% | |
003860 | 1.3681 | 1.6891 | -0.09% | |
004407 | 1.8951 | 1.8951 | -3.15% | |
005594 | 1.0638 | 1.2558 | -0.09% | |
005595 | 1.0755 | 1.16 | -0.09% | |
006333 | 1.1617 | 1.2301 | -0.09% | |
007173 | 1.0334 | 1.181 | -0.09% | |
007328 | 1.2318 | 1.2318 | -0.09% | |
007726 | 1.2105 | 1.2105 | -2.27% | |
007951 | 1.0358 | 1.222 | -0.09% | |
008262 | 1.1874 | 1.1874 | -3.15% | |
009362 | 0.5799 | 0.5799 | -2.27% | |
009695 | 0.7952 | 0.7952 | -2.27% | |
009865 | 0.4582 | 0.4582 | -3.15% | |
010688 | 1.0688 | 1.0688 | -2.27% | |
010689 | 1.0525 | 1.0525 | -2.27% | |
012233 | 1.1187 | 1.447 | -0.09% | |
012443 | 1.0115 | 1.0115 | -2.27% | |
013597 | 1.2416 | 1.2416 | -3.15% | |
014412 | 1.015 | 1.2967 | -2.27% | |
014413 | 0.993 | 1.2741 | -2.27% | |
014415 | 0.7799 | 0.7799 | -3.15% | |
015395 | 1.509 | 1.509 | -3.15% | |
015584 | 1.0608 | 1.0608 | -0.09% | |
016008 | 1.088 | 1.088 | -3.15% | |
016277 | 0.9683 | 0.9683 | -3.15% | |
016524 | 0.7417 | 0.7417 | -2.27% | |
016527 | 1.0622 | 1.0622 | -0.09% | |
017502 | 0.8273 | 0.8273 | -2.27% | |
017518 | 1.354 | 1.354 | -3.15% | |
018385 | 0.8223 | 0.8223 | -3.15% | |
019918 | 1.1354 | 1.1354 | -3.15% | |
020481 | 1.1687 | 1.1687 | -3.15% | |
020675 | 1.0232 | 1.0232 | -0.09% | |
021012 | 1.0573 | 1.0673 | -0.09% | |
021828 | 0.977 | 0.977 | -3.15% | |
022375 | 1.0655 | 1.0655 | -0.09% | |
159890 | 1.1318 | 1.1318 | -3.15% | |
159991 | 0.4722 | 1.341 | -3.15% | |
161706 | 3.4496 | 5.545 | -2.27% | |
161720 | 1.2452 | 0.773 | -3.15% | |
217003 | 1.3151 | 2.321 | -0.09% | |
217005 | 0.6009 | 3.205 | -2.27% | |
217009 | 1.4835 | 1.7282 | -2.27% | |
217016 | 1.7688 | 1.7688 | -3.15% | |
217021 | 4.3169 | 4.3169 | -2.27% | |
217024 | 1.0979 | 1.8614 | -0.09% | |
515160 | 1.2687 | 1.2687 | -3.15% | |
561900 | 0.8208 | 0.8208 | -3.15% | |
561950 | 1.0114 | 1.0114 | -3.15% | |
000530 | 1.277 | 1.277 | -2.27% | |
000746 | 4.217 | 4.217 | -3.15% | |
001531 | 1.4625 | 1.4625 | -2.27% | |
001917 | 2.444 | 2.514 | -3.15% | |
002341 | 1.1589 | 1.3729 | -0.09% | |
002390 | 1.3884 | 1.4884 | -2.27% | |
002416 | 1.227 | 1.227 | -2.27% | |
002658 | 1.6778 | 1.6778 | -2.27% | |
002776 | 1.5114 | 1.5646 | -2.27% | |
003265 | 1.3421 | 1.3604 | -0.09% | |
003297 | 1.5439 | 1.5439 | -0.09% | |
004408 | 1.719 | 1.719 | -3.15% | |
005719 | 1.0611 | 1.2615 | -0.09% | |
006107 | 1.0225 | 1.2766 | -0.09% | |
006383 | 1.2511 | 1.2511 | -0.09% | |
008261 | 1.2317 | 1.2317 | -3.15% | |
008383 | 1.9096 | 1.9096 | -0.09% | |
008463 | 1.1607 | 1.1607 | -0.09% | |
008476 | 1.1469 | 1.1469 | -0.09% | |
008804 | 1.0358 | 1.0758 | -0.09% | |
009363 | 0.5602 | 0.5602 | -2.27% | |
009727 | 1.2461 | 1.2461 | -3.15% | |
011374 | 0.4651 | 0.4651 | -3.15% | |
011451 | 0.478 | 0.478 | -2.27% | |
011652 | 0.6785 | 0.6785 | -3.15% | |
011882 | 0.6379 | 0.6379 | -3.15% | |
012003 | 0.6654 | 0.6654 | -2.27% | |
012186 | 0.6045 | 0.6045 | -2.27% | |
012196 | 0.6351 | 0.6351 | -2.27% | |
012594 | 1.0612 | 1.0771 | -2.27% | |
012835 | 0.952 | 0.952 | -3.15% | |
012836 | 0.9268 | 0.9268 | -3.15% | |
012901 | 0.5883 | 0.5883 | -3.15% | |
012965 | 1.0435 | 1.0435 | -2.27% | |
013549 | 1.0042 | 1.0042 | -0.09% | |
013560 | 0.7405 | 0.7405 | -2.27% | |
013871 | 0.5868 | 0.5868 | -2.27% | |
014606 | 0.621 | 0.621 | -2.27% | |
014687 | 0.5927 | 0.5927 | -2.27% | |
015629 | 1.0326 | 1.072 | -0.09% | |
016020 | 0.5703 | 0.5703 | -3.15% | |
016513 | 1.0477 | 1.1643 | -0.09% | |
016791 | 1.0632 | 1.0632 | -0.09% | |
017501 | 0.8347 | 0.8347 | -2.27% | |
017556 | 1.0481 | 1.1198 | -0.09% | |
018309 | 0.8432 | 0.8432 | -2.27% | |
018311 | 0.8431 | 0.8431 | -2.27% | |
018680 | 1.0508 | 1.0508 | -0.09% | |
018946 | 1.4712 | 1.4712 | -2.27% | |
019351 | 1.0368 | 1.0368 | -2.27% | |
019352 | 1.0554 | 1.0554 | -2.27% | |
019391 | 1.5726 | 1.5726 | -0.09% | |
019565 | 1.0401 | 1.0401 | -0.09% | |
020674 | 1.0217 | 1.0217 | -0.09% | |
021633 | 1.2024 | 1.2024 | -2.12% | |
159552 | 1.2845 | 1.2845 | -3.15% | |
159779 | 0.7396 | 0.7396 | -3.15% | |
161726 | 0.3913 | 0.9569 | -3.15% | |
161727 | 1.483 | 1.483 | -2.27% | |
161729 | 1.9452 | 1.9452 | -2.27% | |
217010 | 2.355 | 3.068 | -2.27% | |
217012 | 1.737 | 2.037 | -2.27% | |
217019 | 1.8326 | 1.8326 | -3.15% | |
516670 | 0.6217 | 0.6217 | -3.15% | |
588300 | 0.5788 | 0.5788 | -3.15% | |
000126 | 2.1107 | 2.4547 | -2.27% | |
000809 | 1.0863 | 1.0863 | -0.09% | |
001749 | 1.331 | 1.331 | -3.15% | |
002417 | 1.25 | 1.25 | -2.27% | |
002457 | 1.2574 | 1.3424 | -2.27% | |
002520 | 1.1452 | 1.3552 | -0.09% | |
002581 | 1.514 | 1.514 | -2.27% | |
002628 | 1.5063 | 1.5063 | -2.27% | |
002756 | 1.1476 | 1.3831 | -0.09% | |
003156 | 1.1239 | 1.391 | -0.09% | |
003438 | 1.1286 | 1.2319 | -0.09% | |
003570 | 1.0039 | 1.0882 | -0.09% | |
003859 | 1.3859 | 1.3859 | -0.09% | |
004194 | 1.522 | 1.522 | -3.15% | |
004266 | 1.3521 | 1.4411 | -2.27% | |
004410 | 2.8008 | 2.8008 | -3.15% | |
005648 | 1.0663 | 1.2478 | -0.09% | |
005761 | 1.3612 | 1.3612 | -3.15% | |
006490 | 1.1752 | 1.2072 | -0.09% | |
006629 | 1.1454 | 1.2213 | -0.09% | |
007595 | 1.0804 | 1.2343 | -0.09% | |
008456 | 1.2428 | 1.3596 | -2.27% | |
008731 | 1.0652 | 1.1488 | -0.09% | |
008774 | 1.1591 | 1.1591 | -0.09% | |
009424 | 1.1068 | 1.1628 | -2.27% | |
009601 | 1.1288 | 1.1288 | -3.15% | |
009719 | 1.1101 | 1.1101 | -2.27% | |
010166 | 0.4469 | 0.4469 | -2.27% | |
010342 | 1.0132 | 1.0132 | -3.15% | |
010753 | 1.3865 | 1.3865 | -0.09% | |
011294 | 1.0155 | 1.1103 | -0.09% | |
011397 | 1.0975 | 1.0975 | -2.27% | |
011651 | 0.7009 | 0.7009 | -3.15% | |
012444 | 0.9997 | 0.9997 | -2.27% | |
013548 | 1.0162 | 1.0162 | -0.09% | |
013703 | 1.0221 | 1.0979 | -0.09% | |
013753 | 1.0816 | 1.0816 | -0.09% | |
013754 | 1.0749 | 1.0749 | -0.09% | |
013872 | 0.5739 | 0.5739 | -2.27% | |
014840 | 0.8684 | 0.8684 | -2.27% | |
015049 | 1.0138 | 1.0888 | -0.09% | |
015212 | 1.0499 | 1.0499 | -2.27% | |
015349 | 1.1377 | 1.2354 | -0.09% | |
015773 | 1.3179 | 1.3179 | -3.15% | |
016572 | 1.1767 | 1.1797 | -3.15% | |
016790 | 1.0675 | 1.0675 | -0.09% | |
017265 | 1.0233 | 1.0233 | -2.27% | |
017266 | 1.016 | 1.016 | -2.27% | |
017961 | 0.9809 | 0.9809 | -2.27% | |
017965 | 1.1035 | 1.1035 | -2.27% | |
018395 | 0.8732 | 0.8732 | -3.15% | |
018396 | 0.8682 | 0.8682 | -3.15% | |
018893 | 1.0191 | 1.0191 | -0.09% | |
018902 | 1.046 | 1.046 | -2.27% | |
019500 | 1.7878 | 1.7878 | -0.09% | |
020464 | 1.4742 | 1.4742 | -3.15% | |
021634 | 1.2013 | 1.2013 | -2.12% | |
021716 | 1.4586 | 1.4586 | -3.15% | |
021829 | 0.9764 | 0.9764 | -3.15% | |
159680 | 1.1058 | 1.1058 | -3.15% | |
159898 | 0.5302 | 0.5302 | -3.15% | |
217013 | 2.79 | 2.79 | -2.27% | |
217023 | 1.1076 | 1.6407 | -0.09% | |
510150 | 0.5227 | 2.0672 | -3.15% | |
513990 | 0.8674 | 0.8674 | -3.15% | |
588450 | 1.2529 | 1.2529 | -3.15% | |
000808 | 1.0863 | 1.0863 | -0.09% | |
001403 | 1.068 | 1.068 | -2.27% | |
002817 | 1.1376 | 1.2417 | -0.09% | |
002820 | 1.228 | 1.604 | -2.27% | |
003449 | 1.2331 | 1.5472 | -0.09% | |
003862 | 1.3328 | 1.3328 | -2.27% | |
004192 | 1.3578 | 1.3578 | -3.15% | |
004569 | 1.978 | 1.978 | -2.27% | |
004932 | 1.6158 | 1.6158 | -2.27% | |
004933 | 1.5473 | 1.5473 | -2.27% | |
006365 | 1.1581 | 1.1581 | -2.27% | |
006393 | 1.1189 | 1.3235 | -0.09% | |
008076 | 0.753 | 0.753 | -3.15% | |
008460 | 1.0061 | 1.1383 | -0.09% | |
009360 | 0.62 | 0.62 | -2.27% | |
009361 | 0.5983 | 0.5983 | -2.27% | |
009711 | 1.0093 | 1.1604 | -0.09% | |
009718 | 1.1325 | 1.1325 | -2.27% | |
010341 | 1.0475 | 1.0475 | -3.15% | |
010503 | 0.9875 | 0.9875 | -2.27% | |
010507 | 1.0527 | 1.1322 | -0.09% | |
010942 | 1.0706 | 1.0706 | -2.27% | |
010996 | 0.6536 | 0.6536 | -2.27% | |
011373 | 0.4779 | 0.4779 | -3.15% | |
011691 | 0.7176 | 0.7176 | -2.27% | |
011791 | 1.0441 | 1.0441 | -2.27% | |
012818 | 1.0997 | 1.0997 | -0.09% | |
012998 | 1.1208 | 1.1208 | -2.27% | |
013100 | 1.0855 | 1.0855 | -0.09% | |
013196 | 0.5501 | 0.5501 | -3.15% | |
013559 | 0.7596 | 0.7596 | -2.27% | |
014185 | 0.8516 | 0.8516 | -3.15% | |
014590 | 0.6999 | 0.6999 | -3.15% | |
014607 | 0.6076 | 0.6076 | -2.27% | |
015211 | 1.0698 | 1.0698 | -2.27% | |
015569 | 1.011 | 1.0987 | -0.09% | |
016276 | 0.9793 | 0.9793 | -3.15% | |
016375 | 0.8772 | 0.8772 | -2.27% | |
016957 | 1.0549 | 1.0549 | -0.09% | |
018679 | 1.0557 | 1.0557 | -0.09% | |
018892 | 1.0227 | 1.0227 | -0.09% | |
018936 | 1.0755 | 1.0755 | -0.09% | |
019919 | 1.1325 | 1.1325 | -3.15% | |
020465 | 1.4696 | 1.4696 | -3.15% | |
020482 | 1.1659 | 1.1659 | -3.15% | |
022504 | 0.9766 | 0.9766 | -3.15% | |
159641 | 0.7975 | 0.7975 | -3.15% | |
159690 | 1.0433 | 1.0433 | -3.15% | |
159899 | 0.8088 | 0.8088 | -3.15% | |
161724 | 1.8903 | 1.3399 | -3.15% | |
561990 | 0.8387 | 0.8387 | -3.15% | |
000960 | 1.685 | 1.685 | -3.15% | |
001427 | 1.748 | 1.748 | -2.27% | |
001869 | 2.087 | 2.207 | -2.27% | |
002017 | 1.822 | 2.03 | -2.27% | |
002317 | 1.69 | 1.69 | -2.27% | |
002456 | 1.2818 | 1.4013 | -2.27% | |
002582 | 1.397 | 1.397 | -2.27% | |
002629 | 1.441 | 1.441 | -2.27% | |
002818 | 1.1355 | 1.2101 | -0.09% | |
003157 | 1.1179 | 1.3736 | -0.09% | |
003455 | 1.0479 | 1.2772 | -0.09% | |
003864 | 1.1491 | 1.2451 | -0.09% | |
004143 | 1.6129 | 1.6129 | -2.27% | |
004191 | 1.4588 | 1.4588 | -3.15% | |
004667 | 1.02 | 1.0387 | -0.09% | |
004784 | 2.6078 | 2.6078 | -3.15% | |
006150 | 1.5718 | 1.5718 | -0.09% | |
006428 | 1.0324 | 1.2251 | -0.09% | |
006474 | 1.0382 | 1.1435 | -0.09% | |
006650 | 1.2722 | 1.2722 | -0.09% | |
008655 | 1.1209 | 1.1209 | -2.27% | |
009377 | 1.1443 | 1.1443 | -2.27% | |
009864 | 0.4731 | 0.4731 | -3.15% | |
010431 | 1.0599 | 1.2408 | -0.09% | |
011190 | 1.059 | 1.059 | -2.27% | |
011953 | 1.1523 | 1.2443 | -0.09% | |
012285 | 1.0973 | 1.0973 | -0.09% | |
012819 | 1.0863 | 1.0863 | -0.09% | |
012900 | 0.5953 | 0.5953 | -3.15% | |
012964 | 1.1655 | 1.1655 | -2.27% | |
012966 | 1.0311 | 1.0311 | -2.27% | |
012999 | 1.109 | 1.109 | -2.27% | |
013273 | 0.379 | 0.379 | -3.15% | |
014186 | 0.8317 | 0.8317 | -3.15% | |
014686 | 0.6038 | 0.6038 | -2.27% | |
014688 | 1.1155 | 1.1155 | -0.09% | |
015398 | 2.0739 | 2.0739 | -2.27% | |
015583 | 1.0691 | 1.0691 | -0.09% | |
016019 | 0.5758 | 0.5758 | -3.15% | |
016347 | 1.8776 | 1.8776 | -3.15% | |
016879 | 1.1681 | 1.1681 | -3.15% | |
016958 | 1.0511 | 1.0511 | -0.09% | |
017517 | 1.3619 | 1.3619 | -3.15% | |
017964 | 1.1139 | 1.1139 | -2.27% | |
018310 | 0.806 | 0.806 | -2.27% | |
018787 | 1.0371 | 1.0371 | -3.15% | |
019353 | 1.0491 | 1.0491 | -2.27% | |
019463 | 1.1451 | 1.1451 | -0.09% | |
019882 | 1.1497 | 1.1497 | -0.09% | |
021717 | 1.4579 | 1.4579 | -3.15% | |
021775 | 1.1706 | 1.1706 | -0.09% | |
022044 | 1.0012 | 1.0012 | -0.09% | |
022045 | 1.001 | 1.001 | -0.09% | |
022456 | 0.9478 | 0.9478 | -3.15% | |
022505 | 0.9766 | 0.9766 | -3.15% | |
159631 | 0.9755 | 0.9755 | -3.15% | |
161716 | 1.5728 | 1.7118 | -0.09% | |
161728 | 0.9436 | 0.9436 | -2.27% | |
217002 | 1.5575 | 3.7327 | -2.27% | |
217008 | 1.6123 | 2.3763 | -0.09% | |
217020 | 1.5998 | 1.8977 | -2.27% | |
217027 | 2.8855 | 2.8855 | -3.15% | |
560610 | 0.9428 | 0.9428 | -3.15% | |
001628 | 1.543 | 1.543 | -3.15% | |
001693 | 1.0863 | 1.0863 | -0.09% | |
002657 | 1.7659 | 1.7659 | -2.27% | |
002995 | 1.0132 | 1.274 | -0.09% | |
003266 | 1.2982 | 1.3165 | -0.09% | |
003270 | 1.111 | 1.4491 | -0.09% | |
003448 | 1.0566 | 1.3374 | -0.09% | |
003450 | 1.0134 | 1.3223 | -0.09% | |
003454 | 1.0484 | 1.2854 | -0.09% | |
003571 | 1.0624 | 1.2913 | -0.09% | |
003618 | 1.0282 | 1.282 | -0.09% | |
003861 | 1.3621 | 1.3621 | -2.27% | |
004409 | 1.7828 | 1.7828 | -3.15% | |
005606 | 1.0373 | 1.2608 | -0.09% | |
005906 | 1.2636 | 1.2636 | -2.27% | |
006473 | 1.0421 | 1.1621 | -0.09% | |
006489 | 1.1864 | 1.2207 | -0.09% | |
007950 | 2.3748 | 2.3748 | -3.15% | |
008775 | 1.146 | 1.146 | -0.09% | |
008791 | 1.1959 | 1.2287 | -0.09% | |
008805 | 1.0346 | 1.0746 | -0.09% | |
009602 | 1.0914 | 1.0914 | -3.15% | |
009696 | 0.7675 | 0.7675 | -2.27% | |
010504 | 0.9669 | 0.9669 | -2.27% | |
010754 | 1.33 | 1.33 | -2.27% | |
010943 | 1.0563 | 1.0563 | -2.27% | |
010944 | 0.6639 | 0.6639 | -2.27% | |
010945 | 0.6443 | 0.6443 | -2.27% | |
010997 | 0.6342 | 0.6342 | -2.27% | |
011191 | 1.0441 | 1.0441 | -2.27% | |
011292 | 1.0237 | 1.0237 | -0.09% | |
011398 | 1.0814 | 1.0814 | -2.27% | |
011690 | 0.737 | 0.737 | -2.27% | |
011853 | 0.7668 | 0.7668 | -3.15% | |
013302 | 0.7135 | 0.7135 | -3.15% | |
013303 | 0.7043 | 0.7043 | -3.15% | |
013596 | 1.8843 | 1.8843 | -3.15% | |
014414 | 0.7887 | 0.7887 | -3.15% | |
014589 | 0.7127 | 0.7127 | -3.15% | |
014887 | 1.0865 | 1.0966 | -0.09% | |
015269 | 1.011 | 1.011 | -2.27% | |
016363 | 1.061 | 1.103 | -3.15% | |
016411 | 1.0433 | 1.0433 | -0.09% | |
016525 | 0.7319 | 0.7319 | -2.27% | |
016526 | 1.0665 | 1.0665 | -0.09% | |
016779 | 1.1869 | 1.1869 | -0.09% | |
016880 | 1.1639 | 1.1639 | -3.15% | |
017308 | 1.0546 | 1.0546 | -0.09% | |
017695 | 1.0343 | 1.064 | -0.09% | |
018317 | 1.0626 | 1.0626 | -0.09% | |
019544 | 1.14 | 1.152 | -3.15% | |
019545 | 1.136 | 1.148 | -3.15% | |
019566 | 1.0411 | 1.0411 | -0.09% | |
019969 | 1.0052 | 1.0052 | -2.27% | |
020672 | 1.0503 | 1.0503 | -3.15% | |
020673 | 1.0482 | 1.0482 | -3.15% | |
020901 | 1.0815 | 1.0815 | -3.15% | |
020902 | 1.0785 | 1.0785 | -3.15% | |
022455 | 0.9479 | 0.9479 | -3.15% | |
161725 | 0.84 | 2.5561 | -3.15% | |
217017 | 1.9568 | 1.9568 | -3.15% | |
217022 | 1.8048 | 2.0448 | -0.09% | |
511580 | 107.303 | 1.073 | -0.09% | |
515080 | 1.5077 | 1.8077 | -3.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 634,918.89 | 94.95 |
2 | 债券及货币 | 52,521.44 | 07.85 |
3 | 现金 | 16,748.92 | 02.50 |
4 | 其他资产 | 8,426.20 | 01.26 |
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) |
300015 | 爱尔眼科 | 3,650.00 | 58,071.53 | 8.68% | 3650.00 |
09626 | 哔哩哔哩-W | 330.00 | 57,673.08 | 8.62% | -8.00 |
09896 | 名创优品 | 1,471.00 | 49,280.70 | 7.37% | 1441.00 |
02359 | 药明康德 | 900.00 | 44,313.96 | 6.63% | -400.00 |
00700 | 腾讯控股 | 110.00 | 44,102.94 | 6.60% | 20.00 |
02268 | 药明合联 | 1,804.70 | 38,001.20 | 5.68% | -83.00 |
688166 | 博瑞医药 | 1,050.00 | 36,225.00 | 5.42% | 100.00 |
300661 | 圣邦股份 | 365.00 | 34,675.00 | 5.19% | 0.00 |
300347 | 泰格医药 | 500.00 | 34,495.00 | 5.16% | -250.00 |
01357 | 美图公司 | 12,000.00 | 33,221.94 | 4.97% | -304.70 |
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 | 019733 | 24国债02 | 200.00(万张) | 20,301.42(万元) | 3.04(%) |
2 | 019727 | 23国债24 | 50.00(万张) | 5,110.44(万元) | 0.76(%) |
3 | 019740 | 24国债09 | 50.00(万张) | 5,039.13(万元) | 0.75(%) |
4 | 118004 | 博瑞转债 | 39.90(万张) | 4,870.39(万元) | 0.73(%) |
5 | 019749 | 24国债15 | 04.50(万张) | 451.14(万元) | 0.07(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.0% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<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 |
---|---|---|---|---|
26.1% | 21.81% | 9.01% | 13.78% | 12.09% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.22% | 37.35% | 26.77% | 23.09% | 21.81% | 29.56% | 90.84% | 331.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.41 | 1.74 | 1.38 |
夏普比率 | 70.23 | 78.68 | 54.08 |
特雷诺指数 | 0.03 | 0.05 | 0.03 |
詹森指数 | 0.15 | 0.19 | 0.13 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。