基金公司招商基金管理有限公司 基金经理范刚强 申购费率 基金规模7.23亿 (2022-06-30) |
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| 基金代码515160 | 基金经理范刚强 | 最新份额29,995.51万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模7.23亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-02-03 | 托管行中国银行股份有限公司 |
| 首募规模5.08亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股和备选成份股。
为更好地实现基金的投资目标,本基金可能会少量投资于国内依法发行上市的非成份股(包括中小板、创业板及其他中国证监会允许投资的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具、同业存单、债券回购、资产支持证券、银行存款、股指期货、国债期货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)。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。
1、每一基金份额享有同等分配权;
2、本基金场内份额的收益分配方式为现金分红;
3、当基金份额净值增长率超过标的指数同期增长率达到 1%以上时,可进行收益分配;
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
5、若基金合同生效不满 3 个月可不进行收益分配;
6、法律法规或监管部门另有规定的,从其规定。证券交易所或基金登记机构对场内份额收益分配另有规定的,从其规定。
本基金属于股票型基金,其预期收益及预期风险水平高于债券型基金、货币市场基金。本基金为被动式投资的股票型指数基金,主要采用完全复制策略,跟踪MSCI中国A股国际通指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 1.6113 | 1.6113 | 0.35% |
| 2026-3-5 | 1.6057 | 1.6057 | 0.99% |
| 2026-3-4 | 1.59 | 1.59 | -1.01% |
| 2026-3-3 | 1.6062 | 1.6062 | -1.86% |
| 2026-3-2 | 1.6366 | 1.6366 | 0.31% |
| 2026-2-27 | 1.6316 | 1.6316 | 0.08% |
| 2026-2-26 | 1.6303 | 1.6303 | -0.07% |
| 2026-2-25 | 1.6314 | 1.6314 | 0.75% |
| 2026-2-24 | 1.6193 | 1.6193 | 0.87% |
| 2026-2-13 | 1.6053 | 1.6053 | -1.29% |
| 2026-2-12 | 1.6263 | 1.6263 | 0.19% |
| 2026-2-11 | 1.6232 | 1.6232 | 0.01% |
| 2026-2-10 | 1.623 | 1.623 | 0.28% |
| 2026-2-9 | 1.6184 | 1.6184 | 1.58% |
| 2026-2-6 | 1.5933 | 1.5933 | -0.41% |
| 2026-2-5 | 1.5998 | 1.5998 | -0.71% |
| 2026-2-4 | 1.6112 | 1.6112 | 0.93% |
| 2026-2-3 | 1.5963 | 1.5963 | 1.31% |
| 2026-2-2 | 1.5757 | 1.5757 | -2.34% |
| 2026-1-30 | 1.6135 | 1.6135 | -1.27% |

范刚强先生:中国国籍,硕士研究生。2011年起先后任职于中证鹏元资信评估股份有限公司及华夏银行股份有限公司深圳分行南山支行,2012年3月再次加入中证鹏元资信评估股份有限公司,历任信用评级分析师、证券评级部总经理助理、评审委员会委员、技术政策委员会委员,2016年6月加入招商基金管理有限公司,曾任国际业务部高级研究员,现任招商普盛全球配置证券投资基金(QDII)基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金基金经理(管理时间:2023年5月23日至今)、招商MSCI中国A股国际通交易型开放式指数证券投资基金联接基金基金经理(管理时间:2023年5月23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 |
| 招商招兴3个月定开债发起式C | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 16.11% | 13.92% |
| 招商普盛全球配置(QDII)美元现钞 | 混合型,QDII型 | 2023-05-23 至 今 | 2.8 | 2.60% | 0.37% |
| 招商招裕纯债C | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.51% | 7.08% |
| 招商普盛全球配置(QDII)人民币A | 混合型,QDII型 | 2023-05-23 至 今 | 2.8 | 3.64% | 0.37% |
| 招商普盛全球配置(QDII)美元现汇 | 混合型,QDII型 | 2023-05-23 至 今 | 2.8 | 2.60% | 0.37% |
| 招商招华纯债C | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 55.08% | 13.92% |
| 招商MSCI中国A股国际通ETF联接A | 指数型 | 2023-05-23 至 今 | 2.8 | -16.04% | -20.80% |
| 招商招华纯债A | 债券型 | 2019-11-30 至 2024-09-10 | 4.8 | 17.89% | 13.92% |
| 招商招旺纯债A | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 12.72% | 13.92% |
| 招商招旺纯债C | 债券型 | 2019-11-30 至 2024-10-23 | 4.9 | 13.39% | 13.92% |
| 招商MSCI中国A股国际通ETF联接C | 指数型 | 2023-05-23 至 今 | 2.8 | -16.33% | -20.80% |
| 招商招兴3个月定开债发起式A | 债券型 | 2019-11-30 至 2024-09-21 | 4.8 | 17.06% | 13.92% |
| 招商普盛全球配置(QDII)人民币C | 混合型,QDII型 | 2025-03-03 至 今 | 1.0 | -- | -- |
| 招商普盛全球配置(QDII)人民币D | 混合型,QDII型 | 2025-08-23 至 今 | 0.5 | -- | -- |
| 招商招裕纯债A | 债券型 | 2019-11-30 至 2021-06-24 | 1.6 | 3.85% | 7.08% |
| 招商MSCI中国A股国际通ETF | 指数型,ETF型 | 2023-05-23 至 今 | 2.8 | -16.84% | -20.80% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 范刚强 | 2023-05-23 至 今 | 2年-3个月零12天 | -16.84 | -20.80 |
| 王超 | 2020-09-23 至 2024-06-27 | 3年9个月零4天 | -20.76 | -19.89 |
| 白海峰 | 2019-12-04 至 2023-07-07 | 3年7个月零3天 | 21.63 | 31.21 |
| 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 |
|---|---|---|---|---|
| 002341 | 1.1895 | 1.4035 | 0.03% | |
| 002416 | 1.765 | 1.765 | 0.47% | |
| 000126 | 2.391 | 2.735 | 0.47% | |
| 003438 | 1.165 | 1.2683 | 0.03% | |
| 003440 | 1.0279 | 1.2997 | 0.03% | |
| 003450 | 1.0281 | 1.3485 | 0.03% | |
| 003454 | 1.0464 | 1.3086 | 0.03% | |
| 003455 | 1.0482 | 1.3027 | 0.03% | |
| 003864 | 1.1865 | 1.2825 | 0.03% | |
| 510150 | 0.5277 | 2.087 | 0.67% | |
| 513990 | 1.1558 | 1.1558 | 0.67% | |
| 004195 | 2.214 | 2.214 | 0.67% | |
| 008463 | 1.2005 | 1.2005 | 0.03% | |
| 008476 | 1.3126 | 1.3126 | 0.03% | |
| 159991 | 0.7444 | 2.1141 | 0.67% | |
| 004569 | 2.81 | 2.81 | 0.47% | |
| 004784 | 4.5832 | 4.5832 | 0.67% | |
| 007951 | 1.0987 | 1.3329 | 0.03% | |
| 002582 | 1.757 | 1.757 | 0.47% | |
| 002818 | 1.1467 | 1.2213 | 0.03% | |
| 002820 | 1.554 | 1.93 | 0.47% | |
| 010507 | 1.0413 | 1.164 | 0.03% | |
| 161715 | 2.6454 | 2.7839 | 0.67% | |
| 161723 | 1.6103 | 1.738 | 0.67% | |
| 005761 | 1.7066 | 1.7066 | 0.67% | |
| 005762 | 1.6404 | 1.6404 | 0.67% | |
| 009601 | 1.8351 | 1.8351 | 0.67% | |
| 009696 | 1.088 | 1.088 | 0.47% | |
| 009727 | 1.76 | 1.76 | 0.67% | |
| 001868 | 1.7464 | 1.9864 | 0.03% | |
| 001628 | 2.02 | 2.02 | 0.67% | |
| 011966 | 0.7923 | 0.7923 | 0.67% | |
| 009360 | 0.7958 | 0.7958 | 0.47% | |
| 012806 | 1.0114 | 1.1353 | 0.03% | |
| 012901 | 0.9164 | 0.9164 | 0.67% | |
| 012999 | 1.2897 | 1.2897 | 0.47% | |
| 013099 | 1.1192 | 1.1192 | 0.03% | |
| 011691 | 0.9247 | 0.9247 | 0.47% | |
| 011792 | 1.0928 | 1.0928 | 0.47% | |
| 011853 | 0.8075 | 0.8075 | 0.67% | |
| 010944 | 1.0033 | 1.0033 | 0.47% | |
| 011190 | 1.1777 | 1.1777 | 0.47% | |
| 012595 | 1.1375 | 1.1755 | 0.47% | |
| 159125 | 0.7942 | 0.7942 | 0.67% | |
| 014414 | 0.9063 | 0.9063 | 0.67% | |
| 016524 | 1.1172 | 1.1172 | 0.47% | |
| 016572 | 1.3749 | 1.4019 | 0.67% | |
| 016790 | 1.0947 | 1.0947 | 0.03% | |
| 017307 | 1.0886 | 1.0886 | 0.03% | |
| 017308 | 1.0819 | 1.0819 | 0.03% | |
| 015211 | 1.3781 | 1.3781 | 0.47% | |
| 015268 | 1.1138 | 1.1138 | 0.47% | |
| 013872 | 0.5714 | 0.5714 | 0.47% | |
| 015395 | 1.956 | 1.956 | 0.67% | |
| 013754 | 1.1005 | 1.1005 | 0.03% | |
| 013391 | 1.3454 | 1.4586 | 0.03% | |
| 018396 | 0.8639 | 0.8639 | 0.67% | |
| 561990 | 1.0481 | 1.0481 | 0.67% | |
| 563770 | 1.3996 | 1.3996 | 0.67% | |
| 016276 | 1.3802 | 1.3802 | 0.67% | |
| 016343 | 1.5935 | 1.5935 | 0.67% | |
| 017501 | 0.9717 | 0.9717 | 0.47% | |
| 015773 | 1.8907 | 1.8907 | 0.67% | |
| 016020 | 0.8499 | 0.8499 | 0.67% | |
| 018936 | 1.1091 | 1.1091 | 0.03% | |
| 017961 | 1.4897 | 1.4897 | 0.47% | |
| 022456 | 1.212 | 1.226 | 0.67% | |
| 159750 | 0.9092 | 0.9092 | 2.36% | |
| 159843 | 0.6037 | 0.6037 | 0.67% | |
| 024537 | 1.0109 | 1.0109 | 0.03% | |
| 024634 | 1.0636 | 1.0636 | 0.67% | |
| 024636 | 1.0586 | 1.0586 | 0.67% | |
| 024948 | 1.017 | 1.0178 | 0.03% | |
| 025475 | 0.9922 | 0.9922 | 0.67% | |
| 026394 | 0.9617 | 0.9617 | 0.47% | |
| 026622 | 0.953 | 0.953 | 0.67% | |
| 002271 | 1.1497 | 1.1497 | 0.47% | |
| 002317 | 2.155 | 2.155 | 0.47% | |
| 003861 | 1.6674 | 1.6674 | 0.47% | |
| 511580 | 108.8328 | 1.0883 | 0.03% | |
| 006325 | 1.0874 | 1.244 | 0.03% | |
| 006326 | 1.0046 | 1.0046 | 0.03% | |
| 006427 | 1.0518 | 1.2654 | 0.03% | |
| 006473 | 1.0224 | 1.1901 | 0.03% | |
| 520550 | 1.2556 | 1.2936 | 0.67% | |
| 004191 | 1.7744 | 1.7744 | 0.67% | |
| 007908 | 1.0398 | 1.1798 | 0.03% | |
| 008791 | 1.2991 | 1.3319 | 0.03% | |
| 008804 | 1.0351 | 1.1051 | 0.03% | |
| 010341 | 1.2565 | 1.2565 | 0.67% | |
| 003157 | 1.1583 | 1.414 | 0.03% | |
| 003269 | 1.1472 | 1.5374 | 0.03% | |
| 000960 | 1.862 | 1.862 | 0.67% | |
| 010430 | 1.0424 | 1.3135 | 0.03% | |
| 010753 | 1.4276 | 1.4276 | 0.03% | |
| 010754 | 1.7278 | 1.7278 | 0.47% | |
| 161713 | 1.064 | 1.9415 | 0.03% | |
| 161727 | 1.847 | 1.847 | 0.47% | |
| 009864 | 0.6456 | 0.6456 | 0.67% | |
| 009865 | 0.6188 | 0.6188 | 0.67% | |
| 006490 | 1.2027 | 1.2347 | 0.03% | |
| 008731 | 1.0715 | 1.1761 | 0.03% | |
| 012123 | 0.7861 | 0.7861 | 0.47% | |
| 009424 | 1.2267 | 1.2827 | 0.47% | |
| 012998 | 1.3102 | 1.3102 | 0.47% | |
| 011690 | 0.9586 | 0.9586 | 0.47% | |
| 011854 | 0.7922 | 0.7922 | 0.67% | |
| 014686 | 0.8324 | 0.8324 | 0.47% | |
| 010997 | 0.8181 | 0.8181 | 0.47% | |
| 011191 | 1.1551 | 1.1551 | 0.47% | |
| 159119 | 1.1481 | 1.1511 | 0.67% | |
| 159291 | 1.1559 | 1.1559 | 0.67% | |
| 159641 | 1.1521 | 1.1521 | 0.67% | |
| 014367 | 1.0599 | 1.1793 | 0.03% | |
| 016375 | 1.0096 | 1.0096 | 0.47% | |
| 016513 | 1.0384 | 1.224 | 0.03% | |
| 016525 | 1.0936 | 1.0936 | 0.47% | |
| 217002 | 1.9144 | 4.1479 | 0.47% | |
| 217012 | 2.243 | 2.543 | 0.47% | |
| 016779 | 1.2825 | 1.2825 | 0.03% | |
| 016958 | 1.1011 | 1.1011 | 0.03% | |
| 017265 | 1.207 | 1.207 | 0.47% | |
| 015398 | 2.3252 | 2.3252 | 0.47% | |
| 013196 | 0.7859 | 0.7859 | 0.67% | |
| 013273 | 0.3103 | 0.3103 | 0.67% | |
| 018383 | 1.3166 | 1.3166 | 0.67% | |
| 019863 | 4.6892 | 4.6892 | 0.67% | |
| 019882 | 1.1875 | 1.1875 | 0.03% | |
| 017517 | 1.4976 | 1.4976 | 0.67% | |
| 017965 | 1.8409 | 1.8409 | 0.47% | |
| 022504 | 1.2163 | 1.2163 | 0.67% | |
| 159680 | 1.6949 | 1.6949 | 0.67% | |
| 159690 | 2.3511 | 2.3511 | 0.67% | |
| 159779 | 1.1623 | 1.1623 | 0.67% | |
| 023807 | 1.1891 | 1.1891 | 0.47% | |
| 024030 | 1.0573 | 1.0633 | 0.67% | |
| 024280 | 1.0117 | 1.0117 | 0.03% | |
| 020675 | 1.0133 | 1.0433 | 0.03% | |
| 020901 | 1.6896 | 1.6896 | 0.67% | |
| 020902 | 1.6719 | 1.6719 | 0.67% | |
| 021633 | 1.3672 | 1.3672 | 2.36% | |
| 024374 | 0.9808 | 0.9808 | 0.47% | |
| 024501 | 1.1438 | 1.1438 | 0.47% | |
| 024947 | 1.0189 | 1.02 | 0.03% | |
| 025752 | 1.0689 | 1.0689 | 0.47% | |
| 000314 | 2.612 | 2.825 | 0.47% | |
| 003809 | 1.3423 | 1.5148 | 0.03% | |
| 003859 | 1.4267 | 1.4267 | 0.03% | |
| 512250 | 1.1998 | 1.2227 | 0.67% | |
| 002994 | 1.0149 | 1.3333 | 0.03% | |
| 006384 | 1.2605 | 1.2605 | 0.03% | |
| 006393 | 1.124 | 1.3505 | 0.03% | |
| 006474 | 1.0206 | 1.1703 | 0.03% | |
| 000808 | 1.1011 | 1.1011 | 0.03% | |
| 551900 | 100.4815 | 1.0048 | 0.03% | |
| 004190 | 1.8349 | 1.8349 | 0.67% | |
| 008262 | 1.8174 | 1.8174 | 0.67% | |
| 007328 | 1.2632 | 1.2632 | 0.03% | |
| 007596 | 1.0715 | 1.2533 | 0.03% | |
| 004408 | 2.1729 | 2.1729 | 0.67% | |
| 004409 | 2.9132 | 2.9132 | 0.67% | |
| 007173 | 1.0619 | 1.2095 | 0.03% | |
| 008774 | 1.1879 | 1.1879 | 0.03% | |
| 161721 | 0.3116 | 1.1282 | 0.67% | |
| 161728 | 1.6257 | 1.6257 | 0.47% | |
| 009726 | 1.8344 | 1.8344 | 0.67% | |
| 001693 | 1.1011 | 1.1011 | 0.03% | |
| 001917 | 3.808 | 3.878 | 0.67% | |
| 001427 | 2.13 | 2.13 | 0.47% | |
| 006650 | 1.4341 | 1.4341 | 0.03% | |
| 008732 | 1.0674 | 1.172 | 0.03% | |
| 012003 | 0.9294 | 0.9294 | 0.47% | |
| 012197 | 0.7767 | 0.7767 | 0.47% | |
| 012233 | 1.1901 | 1.5184 | 0.03% | |
| 011651 | 0.9506 | 0.9506 | 0.67% | |
| 011791 | 1.1131 | 1.1131 | 0.47% | |
| 014775 | 1.9179 | 2.1047 | 0.03% | |
| 014784 | 1.0007 | 1.0007 | 0.47% | |
| 012443 | 1.1157 | 1.1157 | 0.47% | |
| 014185 | 1.3058 | 1.3058 | 0.67% | |
| 217009 | 1.9622 | 2.2069 | 0.47% | |
| 217027 | 3.4077 | 3.4077 | 0.67% | |
| 016957 | 1.1079 | 1.1079 | 0.03% | |
| 015629 | 1.0814 | 1.1208 | 0.03% | |
| 015643 | 1.0708 | 1.0708 | 0.47% | |
| 013560 | 0.9677 | 0.9677 | 0.47% | |
| 013597 | 1.1924 | 1.1924 | 0.67% | |
| 013100 | 1.1088 | 1.1088 | 0.03% | |
| 018386 | 0.8831 | 0.8831 | 0.67% | |
| 018395 | 0.8733 | 0.8733 | 0.67% | |
| 019391 | 1.6209 | 1.6209 | 0.03% | |
| 019463 | 1.1732 | 1.1732 | 0.03% | |
| 019545 | 1.3899 | 1.4139 | 0.67% | |
| 019918 | 1.8881 | 1.8881 | 0.67% | |
| 022044 | 1.0533 | 1.0595 | 0.03% | |
| 561900 | 0.9794 | 0.9794 | 0.67% | |
| 588450 | 1.8861 | 1.8861 | 0.67% | |
| 589770 | 1.416 | 1.416 | 0.67% | |
| 016277 | 1.3559 | 1.3559 | 0.67% | |
| 017695 | 1.0233 | 1.0876 | 0.03% | |
| 020465 | 2.4182 | 2.4182 | 0.67% | |
| 159849 | 0.495 | 0.495 | 0.67% | |
| 022938 | 1.2154 | 1.2294 | 0.67% | |
| 023072 | 1.1681 | 1.1681 | 0.03% | |
| 023740 | 1.4738 | 1.4738 | 0.67% | |
| 024279 | 1.0132 | 1.0132 | 0.03% | |
| 022375 | 1.0855 | 1.0855 | 0.03% | |
| 024464 | 1.0998 | 1.0998 | 0.47% | |
| 024635 | 1.0632 | 1.0632 | 0.67% | |
| 024637 | 1.0564 | 1.0564 | 0.67% | |
| 026161 | 1.0031 | 1.0031 | 0.03% | |
| 025474 | 0.9928 | 0.9928 | 0.67% | |
| 025749 | 0.9626 | 0.9626 | 0.47% | |
| 003448 | 1.0598 | 1.3838 | 0.03% | |
| 003449 | 1.2243 | 1.5979 | 0.03% | |
| 003618 | 1.0461 | 1.3099 | 0.03% | |
| 515080 | 1.6509 | 2.0359 | 0.67% | |
| 006332 | 1.2426 | 1.3497 | 0.03% | |
| 006365 | 1.2742 | 1.2742 | 0.47% | |
| 006428 | 1.0472 | 1.2496 | 0.03% | |
| 000746 | 6.636 | 6.636 | 0.67% | |
| 004142 | 2.208 | 2.208 | 0.47% | |
| 004192 | 2.0418 | 2.0418 | 0.67% | |
| 004193 | 1.9879 | 1.9879 | 0.67% | |
| 008456 | 1.3969 | 1.5137 | 0.47% | |
| 008457 | 1.3488 | 1.4613 | 0.47% | |
| 159975 | 0.727 | 1.6612 | 0.67% | |
| 007950 | 3.6719 | 3.6719 | 0.67% | |
| 004933 | 1.9513 | 1.9513 | 0.47% | |
| 002629 | 1.4835 | 1.4835 | 0.47% | |
| 002658 | 1.8098 | 1.8098 | 0.47% | |
| 002757 | 1.1722 | 1.3902 | 0.03% | |
| 010019 | 1.201 | 1.201 | 0.47% | |
| 003270 | 1.1398 | 1.4779 | 0.03% | |
| 010504 | 0.9919 | 0.9919 | 0.47% | |
| 161722 | 1.561 | 1.561 | 0.47% | |
| 161726 | 0.3864 | 0.9538 | 0.67% | |
| 161729 | 2.3398 | 2.3398 | 0.47% | |
| 005906 | 1.3372 | 1.3372 | 0.47% | |
| 009602 | 1.7567 | 1.7567 | 0.67% | |
| 009695 | 1.1389 | 1.1389 | 0.47% | |
| 009711 | 1.011 | 1.2121 | 0.03% | |
| 001749 | 2.104 | 2.104 | 0.67% | |
| 001404 | 1.8887 | 1.8887 | 0.67% | |
| 001446 | 2.044 | 2.044 | 0.47% | |
| 002520 | 1.1751 | 1.3851 | 0.03% | |
| 008656 | 1.7799 | 1.7799 | 0.47% | |
| 011967 | 0.7774 | 0.7774 | 0.67% | |
| 012285 | 1.1252 | 1.1252 | 0.03% | |
| 009361 | 0.7603 | 0.7603 | 0.47% | |
| 009377 | 1.2102 | 1.2102 | 0.47% | |
| 009580 | 1.6207 | 1.6207 | 0.03% | |
| 012836 | 1.394 | 1.394 | 0.67% | |
| 012964 | 1.7762 | 1.7762 | 0.47% | |
| 012965 | 1.2157 | 1.2157 | 0.47% | |
| 012966 | 1.1951 | 1.1951 | 0.47% | |
| 011652 | 0.9108 | 0.9108 | 0.67% | |
| 014687 | 0.8088 | 0.8088 | 0.47% | |
| 014783 | 1.0297 | 1.0297 | 0.47% | |
| 517550 | 0.7201 | 0.7201 | 0.67% | |
| 159631 | 1.2597 | 1.2597 | 0.67% | |
| 014186 | 1.2621 | 1.2621 | 0.67% | |
| 014412 | 1.2582 | 1.5399 | 0.47% | |
| 014413 | 1.2182 | 1.4993 | 0.47% | |
| 014456 | 1.1096 | 1.1096 | 0.03% | |
| 014457 | 1.1036 | 1.1036 | 0.03% | |
| 016351 | 0.5521 | 0.5521 | 0.47% | |
| 016411 | 1.0643 | 1.0643 | 0.03% | |
| 217001 | 0.4549 | 3.9226 | 0.47% | |
| 217010 | 3.144 | 3.857 | 0.47% | |
| 016879 | 1.6602 | 1.6602 | 0.67% | |
| 014887 | 1.1822 | 1.1923 | 0.03% | |
| 015206 | 1.9194 | 1.9194 | 0.47% | |
| 015584 | 1.1864 | 1.1864 | 0.03% | |
| 013753 | 1.1102 | 1.1102 | 0.03% | |
| 018310 | 1.0645 | 1.0645 | 0.47% | |
| 018311 | 1.135 | 1.135 | 0.47% | |
| 018384 | 1.3124 | 1.3124 | 0.67% | |
| 019544 | 1.4021 | 1.4261 | 0.67% | |
| 019566 | 1.112 | 1.156 | 0.03% | |
| 019698 | 1.2542 | 1.2542 | 0.47% | |
| 018679 | 1.1041 | 1.1041 | 0.03% | |
| 022045 | 1.051 | 1.0563 | 0.03% | |
| 560770 | 1.0097 | 1.0097 | 0.67% | |
| 561960 | 1.3546 | 1.3786 | 0.67% | |
| 017502 | 0.9557 | 0.9557 | 0.47% | |
| 016008 | 1.6206 | 1.6206 | 0.67% | |
| 016019 | 0.8626 | 0.8626 | 0.67% | |
| 020464 | 2.4383 | 2.4383 | 0.67% | |
| 017964 | 1.873 | 1.873 | 0.47% | |
| 022505 | 1.2131 | 1.2131 | 0.67% | |
| 159890 | 1.8033 | 1.8033 | 0.67% | |
| 159898 | 0.5471 | 0.5471 | 0.67% | |
| 022849 | 1.1977 | 1.1977 | 0.67% | |
| 023015 | 1.0628 | 1.069 | 0.03% | |
| 023164 | 1.0981 | 1.0981 | 0.03% | |
| 024027 | 0.952 | 0.952 | 0.47% | |
| 020673 | 1.1452 | 1.1452 | 0.67% | |
| 024824 | 0.8785 | 0.8785 | 0.47% | |
| 024825 | 0.8755 | 0.8755 | 0.47% | |
| 026623 | 0.9528 | 0.9528 | 0.67% | |
| 003441 | 1.0259 | 1.0359 | 0.03% | |
| 003569 | 1.0418 | 1.3289 | 0.03% | |
| 003867 | 1.0907 | 1.2672 | 0.03% | |
| 006150 | 1.6165 | 1.6165 | 0.03% | |
| 000530 | 1.515 | 1.515 | 0.47% | |
| 000679 | 1.844 | 1.844 | 0.47% | |
| 005648 | 1.0705 | 1.282 | 0.03% | |
| 005719 | 1.0916 | 1.292 | 0.03% | |
| 007725 | 1.3324 | 1.3324 | 0.47% | |
| 004407 | 1.9029 | 1.9029 | 0.67% | |
| 004780 | 1.0032 | 1.2493 | 0.03% | |
| 008775 | 1.1716 | 1.1716 | 0.03% | |
| 002756 | 1.1922 | 1.4277 | 0.03% | |
| 002817 | 1.1515 | 1.2556 | 0.03% | |
| 010018 | 1.2279 | 1.2279 | 0.47% | |
| 010342 | 1.2029 | 1.2029 | 0.67% | |
| 003156 | 1.1675 | 1.4346 | 0.03% | |
| 003265 | 1.3841 | 1.4024 | 0.03% | |
| 003266 | 1.3321 | 1.3504 | 0.03% | |
| 010503 | 1.0181 | 1.0181 | 0.47% | |
| 010688 | 1.1359 | 1.1359 | 0.47% | |
| 010689 | 1.1129 | 1.1129 | 0.47% | |
| 161716 | 1.6211 | 1.7601 | 0.03% | |
| 161720 | 1.1974 | 0.7565 | 0.67% | |
| 161724 | 2.2853 | 1.6026 | 0.67% | |
| 005907 | 1.2757 | 1.2757 | 0.47% | |
| 001869 | 2.996 | 3.116 | 0.47% | |
| 001403 | 1.251 | 1.251 | 0.47% | |
| 011953 | 1.2047 | 1.2967 | 0.03% | |
| 011955 | 1.1528 | 1.1528 | 0.03% | |
| 012186 | 0.7682 | 0.7682 | 0.47% | |
| 012187 | 0.7413 | 0.7413 | 0.47% | |
| 012196 | 0.8068 | 0.8068 | 0.47% | |
| 012835 | 1.4467 | 1.4467 | 0.67% | |
| 011882 | 0.982 | 0.982 | 0.67% | |
| 008076 | 0.7943 | 0.7943 | 0.67% | |
| 014589 | 0.7934 | 0.7934 | 0.67% | |
| 010943 | 1.1482 | 1.1482 | 0.47% | |
| 010996 | 0.8518 | 0.8518 | 0.47% | |
| 516230 | 1.0268 | 1.0268 | 0.67% | |
| 012414 | 0.661 | 0.746 | 0.67% | |
| 012444 | 1.0971 | 1.0971 | 0.47% | |
| 012594 | 1.1499 | 1.1938 | 0.47% | |
| 012643 | 1.189 | 1.265 | 0.67% | |
| 159552 | 2.2115 | 2.2115 | 0.67% | |
| 217008 | 1.8941 | 2.7004 | 0.03% | |
| 217019 | 3.0101 | 3.0101 | 0.67% | |
| 217021 | 5.947 | 5.947 | 0.47% | |
| 217025 | 1.0672 | 1.0672 | 0.03% | |
| 013871 | 0.5903 | 0.5903 | 0.47% | |
| 014028 | 1.6036 | 1.6036 | 0.67% | |
| 013548 | 1.0894 | 1.0894 | 0.03% | |
| 013559 | 1.003 | 1.003 | 0.47% | |
| 013596 | 2.2751 | 2.2751 | 0.67% | |
| 018317 | 1.0939 | 1.0939 | 0.03% | |
| 019353 | 1.4855 | 1.4855 | 0.47% | |
| 019500 | 2.5895 | 2.5895 | 0.03% | |
| 019699 | 1.2426 | 1.2426 | 0.47% | |
| 561910 | 0.8143 | 0.8143 | 0.67% | |
| 561920 | 0.6997 | 0.6997 | 0.67% | |
| 563930 | 1.0369 | 1.0369 | 0.67% | |
| 588300 | 0.9498 | 0.9498 | 0.67% | |
| 017556 | 1.0385 | 1.1756 | 0.03% | |
| 020481 | 1.5798 | 1.5798 | 0.67% | |
| 022670 | 1.3418 | 1.3418 | 0.67% | |
| 159701 | 1.1571 | 1.1571 | 0.67% | |
| 022841 | 1.2844 | 1.2844 | 0.67% | |
| 023031 | 1.0267 | 1.0267 | 0.03% | |
| 020674 | 1.0131 | 1.0431 | 0.03% | |
| 025753 | 1.0676 | 1.0676 | 0.47% | |
| 026758 | 1.004 | 1.004 | 0.67% | |
| 002389 | 1.9118 | 2.0118 | 0.47% | |
| 002456 | 1.5729 | 1.6924 | 0.47% | |
| 002514 | 1.339 | 1.823 | 0.47% | |
| 003571 | 1.0466 | 1.3205 | 0.03% | |
| 003860 | 1.4048 | 1.7258 | 0.03% | |
| 515160 | 1.6113 | 1.6113 | 0.67% | |
| 000792 | 1.0085 | 1.0085 | 0.03% | |
| 004266 | 1.7657 | 1.8547 | 0.47% | |
| 008383 | 1.9524 | 1.9524 | 0.03% | |
| 008460 | 1.0073 | 1.1745 | 0.03% | |
| 007595 | 1.0802 | 1.2647 | 0.03% | |
| 008805 | 1.0337 | 1.1037 | 0.03% | |
| 002581 | 1.905 | 1.905 | 0.47% | |
| 002776 | 2.2589 | 2.3121 | 0.47% | |
| 002777 | 2.0904 | 2.1412 | 0.47% | |
| 010166 | 0.7185 | 0.7185 | 0.47% | |
| 003297 | 1.5852 | 1.5852 | 0.03% | |
| 006629 | 1.1736 | 1.2495 | 0.03% | |
| 009423 | 1.2631 | 1.3191 | 0.47% | |
| 008075 | 0.8348 | 0.8348 | 0.67% | |
| 014688 | 1.0995 | 1.1395 | 0.03% | |
| 002017 | 2.479 | 2.687 | 0.47% | |
| 002103 | 0.983 | 1.242 | 0.47% | |
| 010942 | 1.1698 | 1.1698 | 0.47% | |
| 010945 | 0.9637 | 0.9637 | 0.47% | |
| 011373 | 0.5972 | 0.5972 | 0.67% | |
| 011374 | 0.5753 | 0.5753 | 0.67% | |
| 011450 | 0.7953 | 0.7953 | 0.47% | |
| 011451 | 0.7641 | 0.7641 | 0.47% | |
| 517900 | 1.451 | 1.451 | 0.67% | |
| 012417 | 0.3846 | 0.3846 | 0.67% | |
| 012644 | 1.1841 | 1.2601 | 0.67% | |
| 159243 | 1.1024 | 1.1024 | 0.67% | |
| 016526 | 1.0892 | 1.0892 | 0.03% | |
| 016527 | 1.082 | 1.082 | 0.03% | |
| 217005 | 0.666 | 3.2701 | 0.47% | |
| 217017 | 1.9749 | 1.9749 | 0.67% | |
| 217018 | 2.6024 | 2.6024 | 0.03% | |
| 217022 | 1.8505 | 2.0905 | 0.03% | |
| 217024 | 1.1711 | 1.9346 | 0.03% | |
| 217203 | 1.3755 | 2.3045 | 0.03% | |
| 017266 | 1.1922 | 1.1922 | 0.47% | |
| 015049 | 1.0077 | 1.1017 | 0.03% | |
| 015269 | 1.0972 | 1.0972 | 0.47% | |
| 015349 | 1.1582 | 1.2559 | 0.03% | |
| 015583 | 1.2018 | 1.2018 | 0.03% | |
| 013195 | 0.8003 | 0.8003 | 0.67% | |
| 019351 | 1.2765 | 1.2765 | 0.47% | |
| 019565 | 1.0238 | 1.0648 | 0.03% | |
| 018786 | 1.6322 | 1.6322 | 0.67% | |
| 021829 | 1.2381 | 1.2381 | 0.67% | |
| 560610 | 1.2134 | 1.2354 | 0.67% | |
| 018892 | 1.0678 | 1.0698 | 0.03% | |
| 018893 | 1.0585 | 1.0605 | 0.03% | |
| 018946 | 1.6959 | 1.6959 | 0.47% | |
| 017821 | 5.819 | 5.819 | 0.47% | |
| 022455 | 1.2153 | 1.2293 | 0.67% | |
| 022671 | 1.337 | 1.337 | 0.67% | |
| 159909 | 1.0992 | 3.3111 | 0.67% | |
| 022840 | 1.2887 | 1.2887 | 0.67% | |
| 023030 | 1.0292 | 1.0292 | 0.03% | |
| 023085 | 1.4264 | 1.4264 | 0.03% | |
| 020672 | 1.152 | 1.152 | 0.67% | |
| 021634 | 1.3608 | 1.3608 | 2.36% | |
| 024373 | 0.9834 | 0.9834 | 0.47% | |
| 024502 | 1.1401 | 1.1401 | 0.47% | |
| 026162 | 1.0027 | 1.0027 | 0.03% | |
| 026225 | 1.0814 | 1.0814 | 0.03% | |
| 026390 | 0.9992 | 0.9992 | 0.71% | |
| 026478 | 1.0868 | 1.0868 | 0.67% | |
| 026671 | 0.9902 | 0.9902 | 0.67% | |
| 002390 | 1.851 | 1.951 | 0.47% | |
| 002417 | 1.473 | 1.473 | 0.47% | |
| 002457 | 1.5428 | 1.6278 | 0.47% | |
| 002515 | 1.255 | 1.676 | 0.47% | |
| 003442 | 1.0243 | 1.3255 | 0.03% | |
| 003453 | 1.1201 | 1.5849 | 0.03% | |
| 003862 | 1.6274 | 1.6274 | 0.47% | |
| 006107 | 1.0243 | 1.3059 | 0.03% | |
| 006333 | 1.2247 | 1.3228 | 0.03% | |
| 006383 | 1.2876 | 1.2876 | 0.03% | |
| 006489 | 1.2172 | 1.2515 | 0.03% | |
| 000809 | 1.1011 | 1.1011 | 0.03% | |
| 007726 | 1.3067 | 1.3067 | 0.47% | |
| 007909 | 1.0091 | 1.0745 | 0.03% | |
| 007085 | 1.0697 | 1.3497 | 0.47% | |
| 004932 | 2.0537 | 2.0537 | 0.47% | |
| 002657 | 1.9197 | 1.9197 | 0.47% | |
| 009637 | 1.068 | 1.227 | 0.03% | |
| 001531 | 1.699 | 1.699 | 0.47% | |
| 006630 | 1.1611 | 1.2336 | 0.03% | |
| 008655 | 1.8697 | 1.8697 | 0.47% | |
| 011944 | 1.0326 | 1.1589 | 0.03% | |
| 012004 | 0.8962 | 0.8962 | 0.47% | |
| 009363 | 0.68 | 0.68 | 0.47% | |
| 009378 | 1.1824 | 1.1824 | 0.47% | |
| 012818 | 1.2459 | 1.2459 | 0.03% | |
| 012819 | 1.2244 | 1.2244 | 0.03% | |
| 011883 | 0.9457 | 0.9457 | 0.67% | |
| 011292 | 1.0506 | 1.0506 | 0.03% | |
| 011294 | 1.0068 | 1.1321 | 0.03% | |
| 516670 | 0.7253 | 0.7253 | 0.67% | |
| 517990 | 0.8815 | 0.8815 | 0.67% | |
| 159218 | 1.922 | 1.922 | 0.67% | |
| 014415 | 0.8916 | 0.8916 | 0.67% | |
| 016363 | 1.1722 | 1.2482 | 0.67% | |
| 016573 | 1.3618 | 1.3888 | 0.67% | |
| 217011 | 1.9159 | 2.2629 | 0.03% | |
| 016791 | 1.0875 | 1.0875 | 0.03% | |
| 016880 | 1.6459 | 1.6459 | 0.67% | |
| 014840 | 1.1965 | 1.1965 | 0.47% | |
| 015212 | 1.3404 | 1.3404 | 0.47% | |
| 013703 | 1.0155 | 1.1113 | 0.03% | |
| 013302 | 1.1347 | 1.1347 | 0.67% | |
| 018385 | 0.8928 | 0.8928 | 0.67% | |
| 019919 | 1.876 | 1.876 | 0.67% | |
| 021828 | 1.2452 | 1.2452 | 0.67% | |
| 021863 | 1.0982 | 1.0982 | 0.03% | |
| 561930 | 1.5362 | 1.5362 | 0.67% | |
| 561980 | 2.2342 | 2.2342 | 0.67% | |
| 016347 | 2.2611 | 2.2611 | 0.67% | |
| 018902 | 1.3659 | 1.3659 | 0.47% | |
| 017960 | 1.5168 | 1.5168 | 0.47% | |
| 159899 | 0.8957 | 0.8957 | 0.67% | |
| 022850 | 1.1939 | 1.1939 | 0.67% | |
| 023739 | 1.4778 | 1.4778 | 0.67% | |
| 023806 | 1.1947 | 1.1947 | 0.47% | |
| 024029 | 1.0588 | 1.0648 | 0.67% | |
| 024333 | 1.1318 | 1.1318 | 0.67% | |
| 025010 | 1.8431 | 1.8431 | 0.67% | |
| 021012 | 1.0721 | 1.0821 | 0.03% | |
| 021716 | 2.2318 | 2.2318 | 0.67% | |
| 021775 | 1.2362 | 1.2677 | 0.03% | |
| 025748 | 0.9634 | 0.9634 | 0.47% | |
| 026391 | 0.999 | 0.999 | 0.71% | |
| 026477 | 1.0871 | 1.0871 | 0.67% | |
| 026759 | 1.004 | 1.004 | 0.67% | |
| 002249 | 2.5622 | 2.5622 | 0.47% | |
| 003439 | 1.1354 | 1.2348 | 0.03% | |
| 003452 | 1.1291 | 1.61 | 0.03% | |
| 003570 | 1.0301 | 1.1144 | 0.03% | |
| 003619 | 1.0435 | 1.3071 | 0.03% | |
| 003810 | 1.3308 | 1.4228 | 0.03% | |
| 003863 | 1.1871 | 1.3668 | 0.03% | |
| 002995 | 1.0156 | 1.3078 | 0.03% | |
| 006364 | 1.3469 | 1.3469 | 0.47% | |
| 005594 | 1.0362 | 1.2832 | 0.03% | |
| 005595 | 1.0551 | 1.1946 | 0.03% | |
| 005606 | 1.0559 | 1.2925 | 0.03% | |
| 004143 | 2.1667 | 2.1667 | 0.47% | |
| 004194 | 2.2695 | 2.2695 | 0.67% | |
| 008261 | 1.9039 | 1.9039 | 0.67% | |
| 008475 | 1.3607 | 1.3607 | 0.03% | |
| 004410 | 3.2906 | 3.2906 | 0.67% | |
| 004667 | 1.0357 | 1.0544 | 0.03% | |
| 008792 | 1.2768 | 1.3088 | 0.03% | |
| 002574 | 1.1062 | 1.5582 | 0.47% | |
| 002628 | 1.5608 | 1.5608 | 0.47% | |
| 002819 | 1.564 | 1.95 | 0.47% | |
| 010431 | 1.0432 | 1.2915 | 0.03% | |
| 161706 | 4.2967 | 6.3921 | 0.47% | |
| 161725 | 0.664 | 2.3801 | 0.67% | |
| 009718 | 1.2472 | 1.2472 | 0.47% | |
| 009719 | 1.2147 | 1.2147 | 0.47% | |
| 012286 | 1.1147 | 1.1147 | 0.03% | |
| 009362 | 0.7113 | 0.7113 | 0.47% | |
| 012900 | 0.9321 | 0.9321 | 0.67% | |
| 012963 | 1.8365 | 1.8365 | 0.47% | |
| 014590 | 0.7712 | 0.7712 | 0.67% | |
| 014606 | 0.843 | 0.843 | 0.47% | |
| 014607 | 0.8165 | 0.8165 | 0.47% | |
| 012490 | 1.1661 | 1.1661 | 0.03% | |
| 159209 | 1.2659 | 1.2899 | 0.67% | |
| 016350 | 0.5636 | 0.5636 | 0.47% | |
| 217003 | 1.3531 | 2.3793 | 0.03% | |
| 217013 | 3.794 | 3.794 | 0.47% | |
| 217016 | 2.2474 | 2.2474 | 0.67% | |
| 217020 | 2.774 | 3.0719 | 0.47% | |
| 217023 | 1.1755 | 1.7636 | 0.03% | |
| 015569 | 1.0154 | 1.1326 | 0.03% | |
| 013549 | 1.071 | 1.071 | 0.03% | |
| 013303 | 1.1144 | 1.1144 | 0.67% | |
| 018309 | 1.1222 | 1.1222 | 0.47% | |
| 019352 | 1.5062 | 1.5062 | 0.47% | |
| 019969 | 1.2434 | 1.2434 | 0.47% | |
| 019970 | 1.2311 | 1.2311 | 0.47% | |
| 018680 | 1.0934 | 1.0934 | 0.03% | |
| 018787 | 1.6154 | 1.6154 | 0.67% | |
| 561950 | 1.4836 | 1.4836 | 0.67% | |
| 017518 | 1.4832 | 1.4832 | 0.67% | |
| 016007 | 1.6322 | 1.6322 | 0.67% | |
| 018901 | 1.3818 | 1.3818 | 0.47% | |
| 020482 | 1.57 | 1.57 | 0.67% | |
| 018007 | 2.3112 | 2.3112 | 0.47% | |
| 023092 | 1.3843 | 1.3843 | 0.03% | |
| 023700 | 1.0526 | 1.0667 | 0.03% | |
| 024332 | 1.1341 | 1.1341 | 0.67% | |
| 021717 | 2.2223 | 2.2223 | 0.67% | |
| 024536 | 1.0121 | 1.0121 | 0.03% | |
| 024755 | 1.0498 | 1.0498 | 0.47% | |
| 025660 | 2.1 | 2.1 | 0.67% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,975.70 | 99.47 |
| 2 | 债券及货币 | 311.54 | 00.66 |
| 3 | 现金 | 311.54 | 00.66 |
| 4 | 其他资产 | 03.12 | 00.01 |
| 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) |
| 600519 | 贵州茅台 | 01.26 | 1,730.70 | 3.66% | -0.31 |
| 300750 | 宁德时代 | 04.43 | 1,627.70 | 3.45% | -1.08 |
| 600036 | 招商银行 | 20.68 | 870.63 | 1.84% | -5.43 |
| 601138 | 工业富联 | 13.27 | 823.40 | 1.74% | -3.31 |
| 601318 | 中国平安 | 10.69 | 731.20 | 1.55% | -2.79 |
| 601899 | 紫金矿业 | 20.64 | 711.46 | 1.51% | -5.14 |
| 300308 | 中际旭创 | 01.12 | 681.98 | 1.44% | -0.26 |
| 600900 | 长江电力 | 24.53 | 666.97 | 1.41% | -6.11 |
| 601288 | 农业银行 | 85.37 | 655.64 | 1.39% | -21.22 |
| 688256 | 寒武纪 | 00.42 | 562.69 | 1.19% | -0.11 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| 13.89% | 23.32% | 7.27% | 2.11% | 8.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.13% | 4.37% | 2.34% | 2.34% | 23.32% | 23.44% | 11.02% | 61.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.16 | 1.14 |
| 夏普比率 | 178.10 | 103.64 | 11.60 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.00 | -0.00 | -0.01 |
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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