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31,995.51万份 (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 |
| 2025-11-21 | 1.5017 | 1.5017 | -2.48% |
| 2025-11-20 | 1.5399 | 1.5399 | -0.53% |
| 2025-11-19 | 1.5481 | 1.5481 | 0.31% |
| 2025-11-18 | 1.5433 | 1.5433 | -0.60% |
| 2025-11-17 | 1.5526 | 1.5526 | -0.61% |
| 2025-11-14 | 1.5621 | 1.5621 | -1.53% |
| 2025-11-13 | 1.5864 | 1.5864 | 1.12% |
| 2025-11-12 | 1.5688 | 1.5688 | -0.22% |
| 2025-11-11 | 1.5723 | 1.5723 | -0.91% |
| 2025-11-10 | 1.5868 | 1.5868 | 0.42% |
| 2025-11-7 | 1.5801 | 1.5801 | -0.32% |
| 2025-11-6 | 1.5851 | 1.5851 | 1.38% |
| 2025-11-5 | 1.5635 | 1.5635 | 0.22% |
| 2025-11-4 | 1.5601 | 1.5601 | -0.81% |
| 2025-11-3 | 1.5729 | 1.5729 | 0.34% |
| 2025-10-31 | 1.5675 | 1.5675 | -1.39% |
| 2025-10-30 | 1.5896 | 1.5896 | -0.76% |
| 2025-10-29 | 1.6017 | 1.6017 | 1.26% |
| 2025-10-28 | 1.5818 | 1.5818 | -0.52% |
| 2025-10-27 | 1.5901 | 1.5901 | 1.29% |

范刚强先生:中国国籍,硕士研究生。2006年7月至2008年8月在济源市卓信保健食品有限公司财务部工作,任财务岗;2011年1月至2011年7月在中证鹏元资信评估股份有限公司工作,任项目经理;2011年7月至2012年3月在华夏银行股份有限公司深圳分行南山支行工作,任客户经理;2012年3月至2016年6月在中证鹏元资信评估股份有限公司工作,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,现任招商招兴3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2019年11月30日至今)、招商招旺纯债债券型证券投资基金基金经理(管理时间:2019年11月30日至今)、招商招华纯债债券型证券投资基金基金经理(管理时间:2019年11月30日至今)、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 | 2.5 | 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 | 2.5 | 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 | 2.5 | 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 | 2.5 | -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 | 2.5 | -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 | 0.7 | -- | -- |
| 招商普盛全球配置(QDII)人民币D | 混合型,QDII型 | 2025-08-23 至 今 | 0.3 | -- | -- |
| 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 | 2.5 | -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6个月零1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 |
|---|---|---|---|---|
| 010507 | 1.0361 | 1.1588 | -0.12% | |
| 010753 | 1.4199 | 1.4199 | -0.12% | |
| 161716 | 1.6124 | 1.7514 | -0.12% | |
| 161723 | 1.721 | 1.8487 | -2.89% | |
| 161724 | 2.0593 | 1.4523 | -2.89% | |
| 161727 | 1.676 | 1.676 | -2.42% | |
| 010996 | 0.7579 | 0.7579 | -2.42% | |
| 012444 | 1.0406 | 1.0406 | -2.42% | |
| 000960 | 1.841 | 1.841 | -2.89% | |
| 014028 | 1.7143 | 1.7143 | -2.89% | |
| 015643 | 1.0667 | 1.0667 | -2.42% | |
| 013597 | 1.2357 | 1.2357 | -2.89% | |
| 008655 | 1.6741 | 1.6741 | -2.42% | |
| 012003 | 0.853 | 0.853 | -2.42% | |
| 012900 | 0.8265 | 0.8265 | -2.89% | |
| 012966 | 1.1311 | 1.1311 | -2.42% | |
| 014590 | 0.8374 | 0.8374 | -2.89% | |
| 014606 | 0.6829 | 0.6829 | -2.42% | |
| 014688 | 1.0944 | 1.1344 | -0.12% | |
| 015269 | 1.076 | 1.076 | -2.42% | |
| 015773 | 1.5797 | 1.5797 | -2.89% | |
| 018386 | 0.8594 | 0.8594 | -2.89% | |
| 014456 | 1.1032 | 1.1032 | -0.12% | |
| 016526 | 1.0846 | 1.0846 | -0.12% | |
| 217002 | 1.7057 | 3.9392 | -2.42% | |
| 217021 | 5.5083 | 5.5083 | -2.42% | |
| 016791 | 1.0829 | 1.0829 | -0.12% | |
| 016880 | 1.4726 | 1.4726 | -2.89% | |
| 016277 | 1.2262 | 1.2262 | -2.89% | |
| 017517 | 1.4512 | 1.4512 | -2.89% | |
| 017518 | 1.4385 | 1.4385 | -2.89% | |
| 021012 | 1.0675 | 1.0775 | -0.12% | |
| 024374 | 0.952 | 0.952 | -2.42% | |
| 018787 | 1.4123 | 1.4123 | -2.89% | |
| 561920 | 0.7292 | 0.7292 | -2.89% | |
| 159750 | 1.016 | 1.016 | -3.00% | |
| 159843 | 0.6585 | 0.6585 | -2.89% | |
| 159898 | 0.5451 | 0.5451 | -2.89% | |
| 025475 | 0.9678 | 0.9678 | -2.89% | |
| 002417 | 1.394 | 1.394 | -2.42% | |
| 004408 | 2.0666 | 2.0666 | -2.89% | |
| 003448 | 1.0606 | 1.3754 | -0.12% | |
| 003454 | 1.0468 | 1.3038 | -0.12% | |
| 003571 | 1.0422 | 1.3161 | -0.12% | |
| 003863 | 1.1805 | 1.3602 | -0.12% | |
| 002994 | 1.0072 | 1.3256 | -0.12% | |
| 006325 | 1.0824 | 1.239 | -0.12% | |
| 006332 | 1.2149 | 1.322 | -0.12% | |
| 006333 | 1.1984 | 1.2965 | -0.12% | |
| 006473 | 1.0189 | 1.1841 | -0.12% | |
| 000530 | 1.431 | 1.431 | -2.42% | |
| 159991 | 0.6828 | 1.9391 | -2.89% | |
| 007328 | 1.2547 | 1.2547 | -0.12% | |
| 009726 | 1.5841 | 1.5841 | -2.89% | |
| 007085 | 1.0365 | 1.3165 | -2.42% | |
| 008774 | 1.1825 | 1.1825 | -0.12% | |
| 551900 | 99.9749 | 0.9997 | -0.12% | |
| 008457 | 1.2618 | 1.3743 | -2.42% | |
| 008463 | 1.1873 | 1.1873 | -0.12% | |
| 010342 | 1.1153 | 1.1153 | -2.89% | |
| 006650 | 1.3616 | 1.3616 | -0.12% | |
| 002520 | 1.1688 | 1.3788 | -0.12% | |
| 002582 | 1.648 | 1.648 | -2.42% | |
| 002628 | 1.4142 | 1.4142 | -2.42% | |
| 002777 | 1.7051 | 1.7559 | -2.42% | |
| 002817 | 1.1514 | 1.2555 | -0.12% | |
| 161713 | 1.0408 | 1.9108 | -0.12% | |
| 161726 | 0.4056 | 0.966 | -2.89% | |
| 010944 | 0.8399 | 0.8399 | -2.42% | |
| 011450 | 0.6576 | 0.6576 | -2.42% | |
| 011451 | 0.6333 | 0.6333 | -2.42% | |
| 517900 | 1.5283 | 1.5283 | -2.89% | |
| 012443 | 1.057 | 1.057 | -2.42% | |
| 015395 | 1.842 | 1.842 | -2.89% | |
| 015398 | 2.0416 | 2.0416 | -2.42% | |
| 015569 | 1.0076 | 1.1248 | -0.12% | |
| 015583 | 1.1271 | 1.1271 | -0.12% | |
| 015584 | 1.1139 | 1.1139 | -0.12% | |
| 013753 | 1.1047 | 1.1047 | -0.12% | |
| 013195 | 0.7731 | 0.7731 | -2.89% | |
| 009361 | 0.7793 | 0.7793 | -2.42% | |
| 012819 | 1.1517 | 1.1517 | -0.12% | |
| 012964 | 1.5717 | 1.5717 | -2.42% | |
| 013099 | 1.1139 | 1.1139 | -0.12% | |
| 011691 | 0.9176 | 0.9176 | -2.42% | |
| 008076 | 0.8164 | 0.8164 | -2.89% | |
| 020481 | 1.4358 | 1.4358 | -2.89% | |
| 018395 | 0.8923 | 0.8923 | -2.89% | |
| 014185 | 1.0436 | 1.0436 | -2.89% | |
| 014186 | 1.011 | 1.011 | -2.89% | |
| 014367 | 1.0586 | 1.1743 | -0.12% | |
| 014412 | 1.2193 | 1.501 | -2.42% | |
| 014413 | 1.1832 | 1.4643 | -2.42% | |
| 014414 | 0.879 | 0.879 | -2.89% | |
| 016375 | 0.9526 | 0.9526 | -2.42% | |
| 217010 | 2.799 | 3.512 | -2.42% | |
| 017265 | 1.1382 | 1.1382 | -2.42% | |
| 017266 | 1.1256 | 1.1256 | -2.42% | |
| 022456 | 1.1124 | 1.1189 | -2.89% | |
| 019352 | 1.2794 | 1.2794 | -2.42% | |
| 019463 | 1.1671 | 1.1671 | -0.12% | |
| 019565 | 1.0208 | 1.0603 | -0.12% | |
| 021829 | 1.1822 | 1.1822 | -2.89% | |
| 561960 | 1.1992 | 1.2232 | -2.89% | |
| 588300 | 0.8561 | 0.8561 | -2.89% | |
| 159690 | 1.6768 | 1.6768 | -2.89% | |
| 159779 | 1.0418 | 1.0418 | -2.89% | |
| 022938 | 1.1148 | 1.1213 | -2.89% | |
| 023072 | 1.1592 | 1.1592 | -0.12% | |
| 024332 | 0.9774 | 0.9774 | -2.89% | |
| 024333 | 0.9766 | 0.9766 | -2.89% | |
| 025660 | 1.704 | 1.704 | -2.89% | |
| 000808 | 1.0985 | 1.0985 | -0.12% | |
| 002457 | 1.3569 | 1.4419 | -2.42% | |
| 004409 | 2.4983 | 2.4983 | -2.89% | |
| 000126 | 2.0945 | 2.4385 | -2.42% | |
| 003442 | 1.0188 | 1.32 | -0.12% | |
| 003862 | 1.4277 | 1.4277 | -2.42% | |
| 003864 | 1.18 | 1.276 | -0.12% | |
| 515080 | 1.5797 | 1.9447 | -2.89% | |
| 006326 | 1.0008 | 1.0008 | -0.12% | |
| 006383 | 1.2779 | 1.2779 | -0.12% | |
| 007596 | 1.0674 | 1.2482 | -0.12% | |
| 007726 | 1.2776 | 1.2776 | -2.42% | |
| 009601 | 1.6614 | 1.6614 | -2.89% | |
| 004194 | 1.9227 | 1.9227 | -2.89% | |
| 010166 | 0.595 | 0.595 | -2.42% | |
| 010341 | 1.1623 | 1.1623 | -2.89% | |
| 009864 | 0.6198 | 0.6198 | -2.89% | |
| 001917 | 3.2668 | 3.3368 | -2.89% | |
| 001404 | 1.5766 | 1.5766 | -2.89% | |
| 006630 | 1.1557 | 1.2282 | -0.12% | |
| 002776 | 1.8384 | 1.8916 | -2.42% | |
| 002818 | 1.1473 | 1.2219 | -0.12% | |
| 002820 | 1.305 | 1.681 | -2.42% | |
| 010431 | 1.0519 | 1.2842 | -0.12% | |
| 010688 | 1.1234 | 1.1234 | -2.42% | |
| 161725 | 0.7791 | 2.4952 | -2.89% | |
| 161729 | 2.1824 | 2.1824 | -2.42% | |
| 002103 | 0.92 | 1.179 | -2.42% | |
| 010942 | 1.1285 | 1.1285 | -2.42% | |
| 011191 | 1.1476 | 1.1476 | -2.42% | |
| 011294 | 1.0042 | 1.127 | -0.12% | |
| 516670 | 0.7011 | 0.7011 | -2.89% | |
| 517990 | 0.933 | 0.933 | -2.89% | |
| 012643 | 1.1394 | 1.2034 | -2.89% | |
| 003265 | 1.377 | 1.3953 | -0.12% | |
| 003269 | 1.1415 | 1.5317 | -0.12% | |
| 015349 | 1.1581 | 1.2558 | -0.12% | |
| 013703 | 1.0115 | 1.1073 | -0.12% | |
| 013196 | 0.7601 | 0.7601 | -2.89% | |
| 013302 | 1.0315 | 1.0315 | -2.89% | |
| 011953 | 1.1921 | 1.2841 | -0.12% | |
| 011967 | 0.6406 | 0.6406 | -2.89% | |
| 012123 | 0.683 | 0.683 | -2.42% | |
| 012286 | 1.1103 | 1.1103 | -0.12% | |
| 009360 | 0.8139 | 0.8139 | -2.42% | |
| 009362 | 0.6884 | 0.6884 | -2.42% | |
| 009424 | 1.216 | 1.272 | -2.42% | |
| 012901 | 0.8134 | 0.8134 | -2.89% | |
| 008075 | 0.856 | 0.856 | -2.89% | |
| 014607 | 0.6629 | 0.6629 | -2.42% | |
| 014687 | 0.6229 | 0.6229 | -2.42% | |
| 014783 | 0.8442 | 0.8442 | -2.42% | |
| 014840 | 1.1326 | 1.1326 | -2.42% | |
| 015206 | 1.8747 | 1.8747 | -2.42% | |
| 017961 | 1.4576 | 1.4576 | -2.42% | |
| 017964 | 1.5855 | 1.5855 | -2.42% | |
| 018396 | 0.8837 | 0.8837 | -2.89% | |
| 159631 | 1.197 | 1.197 | -2.89% | |
| 014457 | 1.0978 | 1.0978 | -0.12% | |
| 217001 | 0.4268 | 3.8945 | -2.42% | |
| 217003 | 1.3266 | 2.3528 | -0.12% | |
| 217018 | 2.2988 | 2.2988 | -0.12% | |
| 016347 | 2.0395 | 2.0395 | -2.89% | |
| 020902 | 1.4354 | 1.4354 | -2.89% | |
| 021717 | 1.9232 | 1.9232 | -2.89% | |
| 024536 | 1.0053 | 1.0053 | -0.12% | |
| 022505 | 1.1536 | 1.1536 | -2.89% | |
| 019353 | 1.264 | 1.264 | -2.42% | |
| 019544 | 1.2503 | 1.2743 | -2.89% | |
| 019698 | 1.1888 | 1.1888 | -2.42% | |
| 019863 | 3.9475 | 3.9475 | -2.89% | |
| 019918 | 1.5971 | 1.5971 | -2.89% | |
| 018679 | 1.0895 | 1.0895 | -0.12% | |
| 021863 | 1.0847 | 1.0847 | -0.12% | |
| 022045 | 1.05 | 1.05 | -0.12% | |
| 588450 | 1.6207 | 1.6207 | -2.89% | |
| 023092 | 1.3772 | 1.3772 | -0.12% | |
| 023739 | 1.2669 | 1.2669 | -2.89% | |
| 023807 | 1.0907 | 1.0907 | -2.42% | |
| 024027 | 0.9506 | 0.9506 | -2.42% | |
| 024280 | 1.0023 | 1.0023 | -0.12% | |
| 002416 | 1.479 | 1.479 | -2.42% | |
| 004667 | 1.0327 | 1.0514 | -0.12% | |
| 004780 | 1.0127 | 1.2457 | -0.12% | |
| 003441 | 1.0221 | 1.0321 | -0.12% | |
| 003452 | 1.1246 | 1.6055 | -0.12% | |
| 003569 | 1.0372 | 1.3243 | -0.12% | |
| 003809 | 1.1497 | 1.3222 | -0.12% | |
| 003810 | 1.1405 | 1.2325 | -0.12% | |
| 003859 | 1.4192 | 1.4192 | -0.12% | |
| 003860 | 1.3982 | 1.7192 | -0.12% | |
| 007725 | 1.3016 | 1.3016 | -2.42% | |
| 009637 | 1.0445 | 1.1971 | -0.12% | |
| 009718 | 1.2102 | 1.2102 | -2.42% | |
| 009727 | 1.5234 | 1.5234 | -2.89% | |
| 008805 | 1.0578 | 1.0978 | -0.12% | |
| 009865 | 0.5955 | 0.5955 | -2.89% | |
| 001693 | 1.0985 | 1.0985 | -0.12% | |
| 001868 | 1.7416 | 1.9816 | -0.12% | |
| 001531 | 1.606 | 1.606 | -2.42% | |
| 002819 | 1.314 | 1.7 | -2.42% | |
| 010504 | 0.9814 | 0.9814 | -2.42% | |
| 161715 | 1.9574 | 2.0959 | -2.89% | |
| 010997 | 0.7297 | 0.7297 | -2.42% | |
| 011292 | 1.0437 | 1.0437 | -0.12% | |
| 011374 | 0.5852 | 0.5852 | -2.89% | |
| 012417 | 0.4039 | 0.4039 | -2.89% | |
| 012595 | 1.0886 | 1.1266 | -2.42% | |
| 003297 | 1.5781 | 1.5781 | -0.12% | |
| 013872 | 0.5515 | 0.5515 | -2.42% | |
| 013548 | 1.0741 | 1.0741 | -0.12% | |
| 013549 | 1.0572 | 1.0572 | -0.12% | |
| 013560 | 0.8993 | 0.8993 | -2.42% | |
| 008731 | 1.0675 | 1.1721 | -0.12% | |
| 012285 | 1.1201 | 1.1201 | -0.12% | |
| 012806 | 1.0085 | 1.1299 | -0.12% | |
| 012965 | 1.1492 | 1.1492 | -2.42% | |
| 011792 | 1.0822 | 1.0822 | -2.42% | |
| 011853 | 0.823 | 0.823 | -2.89% | |
| 014589 | 0.8595 | 0.8595 | -2.89% | |
| 017965 | 1.5611 | 1.5611 | -2.42% | |
| 018007 | 2.1594 | 2.1594 | -2.42% | |
| 018317 | 1.0891 | 1.0891 | -0.12% | |
| 018385 | 0.8678 | 0.8678 | -2.89% | |
| 016411 | 1.06 | 1.06 | -0.12% | |
| 016513 | 1.0615 | 1.2261 | -0.12% | |
| 016524 | 0.9665 | 0.9665 | -2.42% | |
| 217016 | 2.1349 | 2.1349 | -2.89% | |
| 217023 | 1.1369 | 1.719 | -0.12% | |
| 217027 | 3.2765 | 3.2765 | -2.89% | |
| 016957 | 1.0924 | 1.0924 | -0.12% | |
| 016958 | 1.0863 | 1.0863 | -0.12% | |
| 020672 | 1.1459 | 1.1459 | -2.89% | |
| 020674 | 1.0075 | 1.0375 | -0.12% | |
| 021716 | 1.9297 | 1.9297 | -2.89% | |
| 024502 | 1.1214 | 1.1214 | -2.42% | |
| 024537 | 1.0047 | 1.0047 | -0.12% | |
| 019500 | 2.2893 | 2.2893 | -0.12% | |
| 019919 | 1.5882 | 1.5882 | -2.89% | |
| 021828 | 1.1877 | 1.1877 | -2.89% | |
| 561950 | 1.2668 | 1.2668 | -2.89% | |
| 024947 | 0.9972 | 0.9972 | -0.12% | |
| 024948 | 0.9962 | 0.9962 | -0.12% | |
| 159701 | 1.017 | 1.017 | -2.89% | |
| 022840 | 1.161 | 1.161 | -2.89% | |
| 022849 | 1.1349 | 1.1349 | -2.89% | |
| 023031 | 1.0223 | 1.0223 | -0.12% | |
| 002271 | 1.019 | 1.019 | -2.42% | |
| 002389 | 1.5912 | 1.6912 | -2.42% | |
| 515160 | 1.5017 | 1.5017 | -2.89% | |
| 005906 | 1.3149 | 1.3149 | -2.42% | |
| 007951 | 1.0629 | 1.2921 | -0.12% | |
| 007173 | 1.057 | 1.2046 | -0.12% | |
| 520550 | 1.2243 | 1.2503 | -2.89% | |
| 004195 | 1.8779 | 1.8779 | -2.89% | |
| 001749 | 1.705 | 1.705 | -2.89% | |
| 001446 | 1.923 | 1.923 | -2.42% | |
| 006629 | 1.1674 | 1.2433 | -0.12% | |
| 002757 | 1.1643 | 1.3823 | -0.12% | |
| 010019 | 1.1464 | 1.1464 | -2.42% | |
| 010503 | 1.0062 | 1.0062 | -2.42% | |
| 010754 | 1.5118 | 1.5118 | -2.42% | |
| 012644 | 1.1351 | 1.1991 | -2.89% | |
| 003157 | 1.1502 | 1.4059 | -0.12% | |
| 159119 | 0.9772 | 0.9772 | -2.89% | |
| 159291 | 0.9941 | 0.9941 | -2.89% | |
| 012186 | 0.7864 | 0.7864 | -2.42% | |
| 012233 | 1.164 | 1.4923 | -0.12% | |
| 009377 | 1.1763 | 1.1763 | -2.42% | |
| 009423 | 1.2502 | 1.3062 | -2.42% | |
| 012835 | 1.3948 | 1.3948 | -2.89% | |
| 012963 | 1.6218 | 1.6218 | -2.42% | |
| 011791 | 1.101 | 1.101 | -2.42% | |
| 011882 | 0.8653 | 0.8653 | -2.89% | |
| 014686 | 0.6397 | 0.6397 | -2.42% | |
| 018309 | 1.0724 | 1.0724 | -2.42% | |
| 018383 | 1.2003 | 1.2003 | -2.89% | |
| 159552 | 1.8906 | 1.8906 | -2.89% | |
| 016351 | 0.5364 | 0.5364 | -2.42% | |
| 016525 | 0.9478 | 0.9478 | -2.42% | |
| 217008 | 1.7862 | 2.5925 | -0.12% | |
| 217011 | 1.9094 | 2.2564 | -0.12% | |
| 217012 | 2.052 | 2.352 | -2.42% | |
| 016879 | 1.4837 | 1.4837 | -2.89% | |
| 021633 | 1.5141 | 1.5141 | -3.00% | |
| 024464 | 1.033 | 1.033 | -2.42% | |
| 019566 | 1.1088 | 1.1513 | -0.12% | |
| 561900 | 0.9454 | 0.9454 | -2.89% | |
| 561910 | 0.7928 | 0.7928 | -2.89% | |
| 022670 | 1.1854 | 1.1854 | -2.89% | |
| 159680 | 1.4083 | 1.4083 | -2.89% | |
| 159899 | 0.8707 | 0.8707 | -2.89% | |
| 023740 | 1.2645 | 1.2645 | -2.89% | |
| 000679 | 1.543 | 1.543 | -2.42% | |
| 000809 | 1.0985 | 1.0985 | -0.12% | |
| 005648 | 1.0641 | 1.2756 | -0.12% | |
| 005719 | 1.0859 | 1.2863 | -0.12% | |
| 002249 | 2.2922 | 2.2922 | -2.42% | |
| 002515 | 1.182 | 1.577 | -2.42% | |
| 004410 | 3.1676 | 3.1676 | -2.89% | |
| 003438 | 1.1577 | 1.261 | -0.12% | |
| 003439 | 1.129 | 1.2284 | -0.12% | |
| 003440 | 1.0235 | 1.2953 | -0.12% | |
| 513990 | 1.1884 | 1.1884 | -2.89% | |
| 006364 | 1.5094 | 1.5094 | -2.42% | |
| 005761 | 1.5967 | 1.5967 | -2.89% | |
| 005907 | 1.256 | 1.256 | -2.42% | |
| 009696 | 0.9974 | 0.9974 | -2.42% | |
| 007908 | 1.0328 | 1.1728 | -0.12% | |
| 007909 | 1.0061 | 1.0715 | -0.12% | |
| 008791 | 1.252 | 1.2848 | -0.12% | |
| 004190 | 1.7398 | 1.7398 | -2.89% | |
| 008456 | 1.3046 | 1.4214 | -2.42% | |
| 001403 | 1.165 | 1.165 | -2.42% | |
| 001427 | 2.001 | 2.001 | -2.42% | |
| 006490 | 1.1955 | 1.2275 | -0.12% | |
| 002657 | 1.875 | 1.875 | -2.42% | |
| 002756 | 1.1836 | 1.4191 | -0.12% | |
| 010430 | 1.054 | 1.3051 | -0.12% | |
| 010689 | 1.1019 | 1.1019 | -2.42% | |
| 161706 | 4.1152 | 6.2106 | -2.42% | |
| 161721 | 0.3452 | 1.1492 | -2.89% | |
| 010943 | 1.109 | 1.109 | -2.42% | |
| 003270 | 1.1346 | 1.4727 | -0.12% | |
| 015629 | 1.0758 | 1.1152 | -0.12% | |
| 013754 | 1.0957 | 1.0957 | -0.12% | |
| 013391 | 1.319 | 1.4322 | -0.12% | |
| 011944 | 1.0269 | 1.1532 | -0.12% | |
| 011966 | 0.6521 | 0.6521 | -2.89% | |
| 012196 | 0.7576 | 0.7576 | -2.42% | |
| 011652 | 0.8388 | 0.8388 | -2.89% | |
| 014887 | 1.1432 | 1.1533 | -0.12% | |
| 015212 | 1.1247 | 1.1247 | -2.42% | |
| 015268 | 1.091 | 1.091 | -2.42% | |
| 016008 | 1.4624 | 1.4624 | -2.89% | |
| 018946 | 1.6059 | 1.6059 | -2.42% | |
| 020465 | 1.9829 | 1.9829 | -2.89% | |
| 020482 | 1.4281 | 1.4281 | -2.89% | |
| 018311 | 1.0846 | 1.0846 | -2.42% | |
| 159641 | 1.0226 | 1.0226 | -2.89% | |
| 016350 | 0.5467 | 0.5467 | -2.42% | |
| 016363 | 1.1248 | 1.1888 | -2.89% | |
| 016572 | 1.4453 | 1.4723 | -2.89% | |
| 217005 | 0.6612 | 3.2653 | -2.42% | |
| 217017 | 2.0681 | 2.0681 | -2.89% | |
| 217025 | 1.0654 | 1.0654 | -0.12% | |
| 016779 | 1.2375 | 1.2375 | -0.12% | |
| 017308 | 1.0774 | 1.0774 | -0.12% | |
| 016343 | 1.7045 | 1.7045 | -2.89% | |
| 017501 | 0.9135 | 0.9135 | -2.42% | |
| 017556 | 1.0628 | 1.1759 | -0.12% | |
| 020675 | 1.008 | 1.038 | -0.12% | |
| 020901 | 1.448 | 1.448 | -2.89% | |
| 021634 | 1.5084 | 1.5084 | -3.00% | |
| 021775 | 1.2086 | 1.2401 | -0.12% | |
| 024373 | 0.9528 | 0.9528 | -2.42% | |
| 024636 | 1.0106 | 1.0106 | -2.89% | |
| 019351 | 1.1882 | 1.1882 | -2.42% | |
| 019391 | 1.6122 | 1.6122 | -0.12% | |
| 019699 | 1.1793 | 1.1793 | -2.42% | |
| 018680 | 1.0802 | 1.0802 | -0.12% | |
| 018786 | 1.4253 | 1.4253 | -2.89% | |
| 561990 | 0.9936 | 0.9936 | -2.89% | |
| 589770 | 1.2031 | 1.2031 | -2.89% | |
| 022841 | 1.1581 | 1.1581 | -2.89% | |
| 023030 | 1.0242 | 1.0242 | -0.12% | |
| 023085 | 1.419 | 1.419 | -0.12% | |
| 023164 | 1.0843 | 1.0843 | -0.12% | |
| 025010 | 1.7442 | 1.7442 | -2.89% | |
| 000792 | 1.0038 | 1.0038 | -0.12% | |
| 005594 | 1.0313 | 1.2783 | -0.12% | |
| 005595 | 1.0491 | 1.1886 | -0.12% | |
| 002317 | 1.923 | 1.923 | -2.42% | |
| 004784 | 3.8518 | 3.8518 | -2.89% | |
| 000314 | 2.098 | 2.311 | -2.42% | |
| 003867 | 1.0855 | 1.262 | -0.12% | |
| 002995 | 1.0079 | 1.3001 | -0.12% | |
| 006107 | 1.0293 | 1.3009 | -0.12% | |
| 006384 | 1.2521 | 1.2521 | -0.12% | |
| 006427 | 1.0533 | 1.2605 | -0.12% | |
| 006428 | 1.0481 | 1.2453 | -0.12% | |
| 007595 | 1.077 | 1.2589 | -0.12% | |
| 005762 | 1.537 | 1.537 | -2.89% | |
| 009711 | 1.0093 | 1.2004 | -0.12% | |
| 008775 | 1.167 | 1.167 | -0.12% | |
| 008792 | 1.2316 | 1.2636 | -0.12% | |
| 008804 | 1.0592 | 1.0992 | -0.12% | |
| 004191 | 1.6844 | 1.6844 | -2.89% | |
| 004192 | 1.7105 | 1.7105 | -2.89% | |
| 008476 | 1.2652 | 1.2652 | -0.12% | |
| 002581 | 1.788 | 1.788 | -2.42% | |
| 002658 | 1.7707 | 1.7707 | -2.42% | |
| 010018 | 1.1708 | 1.1708 | -2.42% | |
| 161720 | 1.2405 | 0.7714 | -2.89% | |
| 161722 | 1.48 | 1.48 | -2.42% | |
| 161728 | 1.3631 | 1.3631 | -2.42% | |
| 010945 | 0.8086 | 0.8086 | -2.42% | |
| 517550 | 0.7734 | 0.7734 | -2.89% | |
| 012414 | 0.7757 | 0.8607 | -2.89% | |
| 012594 | 1.0992 | 1.1431 | -2.42% | |
| 003266 | 1.3267 | 1.345 | -0.12% | |
| 013100 | 1.1041 | 1.1041 | -0.12% | |
| 013303 | 1.0142 | 1.0142 | -2.89% | |
| 159125 | 0.9058 | 0.9058 | -2.89% | |
| 159209 | 1.1194 | 1.1344 | -2.89% | |
| 159218 | 1.1528 | 1.1528 | -2.89% | |
| 008732 | 1.064 | 1.1686 | -0.12% | |
| 012187 | 0.7606 | 0.7606 | -2.42% | |
| 012197 | 0.731 | 0.731 | -2.42% | |
| 009378 | 1.1506 | 1.1506 | -2.42% | |
| 012836 | 1.3471 | 1.3471 | -2.89% | |
| 011690 | 0.9498 | 0.9498 | -2.42% | |
| 011854 | 0.8083 | 0.8083 | -2.89% | |
| 011883 | 0.8358 | 0.8358 | -2.89% | |
| 014775 | 1.8071 | 1.9939 | -0.12% | |
| 015211 | 1.1541 | 1.1541 | -2.42% | |
| 016007 | 1.4716 | 1.4716 | -2.89% | |
| 018892 | 1.0606 | 1.0626 | -0.12% | |
| 018893 | 1.0526 | 1.0546 | -0.12% | |
| 018901 | 1.1662 | 1.1662 | -2.42% | |
| 018936 | 1.1027 | 1.1027 | -0.12% | |
| 017821 | 5.3991 | 5.3991 | -2.42% | |
| 017960 | 1.4815 | 1.4815 | -2.42% | |
| 014415 | 0.8657 | 0.8657 | -2.89% | |
| 217009 | 1.7551 | 1.9998 | -2.42% | |
| 217013 | 3.31 | 3.31 | -2.42% | |
| 217022 | 1.8427 | 2.0827 | -0.12% | |
| 217203 | 1.3497 | 2.2787 | -0.12% | |
| 016790 | 1.0894 | 1.0894 | -0.12% | |
| 016276 | 1.2463 | 1.2463 | -2.89% | |
| 024501 | 1.1232 | 1.1232 | -2.42% | |
| 024637 | 1.0097 | 1.0097 | -2.89% | |
| 022504 | 1.156 | 1.156 | -2.89% | |
| 019545 | 1.2409 | 1.2649 | -2.89% | |
| 019969 | 1.1827 | 1.1827 | -2.42% | |
| 022044 | 1.0525 | 1.0525 | -0.12% | |
| 560770 | 0.9135 | 0.9135 | -2.89% | |
| 561930 | 1.4535 | 1.4535 | -2.89% | |
| 022375 | 1.0815 | 1.0815 | -0.12% | |
| 024825 | 0.9453 | 0.9453 | -2.42% | |
| 022671 | 1.1821 | 1.1821 | -2.89% | |
| 159849 | 0.5208 | 0.5208 | -2.89% | |
| 159890 | 1.5416 | 1.5416 | -2.89% | |
| 159909 | 0.9342 | 2.8141 | -2.89% | |
| 022850 | 1.1323 | 1.1323 | -2.89% | |
| 023700 | 1.0511 | 1.0605 | -0.12% | |
| 024030 | 1.03 | 1.03 | -2.89% | |
| 025474 | 0.9679 | 0.9679 | -2.89% | |
| 002390 | 1.5428 | 1.6428 | -2.42% | |
| 004407 | 1.9949 | 1.9949 | -2.89% | |
| 003618 | 1.0409 | 1.3047 | -0.12% | |
| 003619 | 1.0384 | 1.302 | -0.12% | |
| 003861 | 1.462 | 1.462 | -2.42% | |
| 006150 | 1.6184 | 1.6184 | -0.12% | |
| 006365 | 1.4313 | 1.4313 | -2.42% | |
| 006393 | 1.1193 | 1.3449 | -0.12% | |
| 006474 | 1.0173 | 1.1645 | -0.12% | |
| 009695 | 1.0417 | 1.0417 | -2.42% | |
| 004933 | 1.8259 | 1.8259 | -2.42% | |
| 004142 | 2.0253 | 2.0253 | -2.42% | |
| 004143 | 1.9875 | 1.9875 | -2.42% | |
| 004266 | 1.5431 | 1.6321 | -2.42% | |
| 008261 | 1.8582 | 1.8582 | -2.89% | |
| 008262 | 1.7774 | 1.7774 | -2.89% | |
| 008383 | 1.9441 | 1.9441 | -0.12% | |
| 008460 | 1.006 | 1.1672 | -0.12% | |
| 008475 | 1.3094 | 1.3094 | -0.12% | |
| 002574 | 1.0694 | 1.5214 | -2.42% | |
| 002017 | 1.995 | 2.203 | -2.42% | |
| 011190 | 1.1687 | 1.1687 | -2.42% | |
| 011373 | 0.6061 | 0.6061 | -2.89% | |
| 012490 | 1.1589 | 1.1589 | -0.12% | |
| 003156 | 1.1586 | 1.4257 | -0.12% | |
| 013871 | 0.5685 | 0.5685 | -2.42% | |
| 013559 | 0.9299 | 0.9299 | -2.42% | |
| 013596 | 2.0507 | 2.0507 | -2.89% | |
| 013273 | 0.3438 | 0.3438 | -2.89% | |
| 008656 | 1.5994 | 1.5994 | -2.42% | |
| 011955 | 1.1464 | 1.1464 | -0.12% | |
| 012004 | 0.8244 | 0.8244 | -2.42% | |
| 009363 | 0.6597 | 0.6597 | -2.42% | |
| 009580 | 1.6121 | 1.6121 | -0.12% | |
| 012818 | 1.1706 | 1.1706 | -0.12% | |
| 012998 | 1.2106 | 1.2106 | -2.42% | |
| 012999 | 1.193 | 1.193 | -2.42% | |
| 011651 | 0.8734 | 0.8734 | -2.89% | |
| 014784 | 0.8224 | 0.8224 | -2.42% | |
| 015049 | 1.0044 | 1.0984 | -0.12% | |
| 016019 | 0.8407 | 0.8407 | -2.89% | |
| 016020 | 0.8294 | 0.8294 | -2.89% | |
| 018902 | 1.1548 | 1.1548 | -2.42% | |
| 020464 | 1.997 | 1.997 | -2.89% | |
| 018310 | 1.0191 | 1.0191 | -2.42% | |
| 018384 | 1.1975 | 1.1975 | -2.89% | |
| 016527 | 1.0781 | 1.0781 | -0.12% | |
| 016573 | 1.4328 | 1.4598 | -2.89% | |
| 217019 | 2.5784 | 2.5784 | -2.89% | |
| 217020 | 2.0913 | 2.3892 | -2.42% | |
| 217024 | 1.1447 | 1.9082 | -0.12% | |
| 017307 | 1.0834 | 1.0834 | -0.12% | |
| 017502 | 0.9 | 0.9 | -2.42% | |
| 017695 | 1.0204 | 1.0832 | -0.12% | |
| 020673 | 1.1401 | 1.1401 | -2.89% | |
| 022455 | 1.1147 | 1.1212 | -2.89% | |
| 019882 | 1.1808 | 1.1808 | -0.12% | |
| 019970 | 1.173 | 1.173 | -2.42% | |
| 560610 | 1.1042 | 1.1212 | -2.89% | |
| 561980 | 1.8004 | 1.8004 | -2.89% | |
| 563770 | 1.1958 | 1.1958 | -2.89% | |
| 024824 | 0.947 | 0.947 | -2.42% | |
| 023015 | 1.0606 | 1.0606 | -0.12% | |
| 023806 | 1.0939 | 1.0939 | -2.42% | |
| 024029 | 1.0308 | 1.0308 | -2.89% | |
| 024279 | 1.0031 | 1.0031 | -0.12% | |
| 000746 | 5.441 | 5.441 | -2.89% | |
| 005606 | 1.0508 | 1.2874 | -0.12% | |
| 002341 | 1.1831 | 1.3971 | -0.12% | |
| 002456 | 1.3833 | 1.5028 | -2.42% | |
| 002514 | 1.277 | 1.717 | -2.42% | |
| 004569 | 2.329 | 2.329 | -2.42% | |
| 003449 | 1.2245 | 1.5889 | -0.12% | |
| 003450 | 1.0228 | 1.3432 | -0.12% | |
| 003453 | 1.1161 | 1.5809 | -0.12% | |
| 003455 | 1.0486 | 1.2979 | -0.12% | |
| 003570 | 1.0262 | 1.1105 | -0.12% | |
| 510150 | 0.5539 | 2.1906 | -2.89% | |
| 511580 | 108.387 | 1.0839 | -0.12% | |
| 512250 | 1.1753 | 1.1894 | -2.89% | |
| 006489 | 1.2094 | 1.2437 | -0.12% | |
| 159975 | 0.6896 | 1.5757 | -2.89% | |
| 009602 | 1.5941 | 1.5941 | -2.89% | |
| 009719 | 1.1804 | 1.1804 | -2.42% | |
| 007950 | 3.1555 | 3.1555 | -2.89% | |
| 004932 | 1.9184 | 1.9184 | -2.42% | |
| 004193 | 1.6672 | 1.6672 | -2.89% | |
| 001869 | 2.477 | 2.597 | -2.42% | |
| 001628 | 1.899 | 1.899 | -2.89% | |
| 002629 | 1.3461 | 1.3461 | -2.42% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 49,209.38 | 98.43 |
| 2 | 债券及货币 | 819.22 | 01.64 |
| 3 | 现金 | 819.22 | 01.64 |
| 4 | 其他资产 | 02.95 | 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 | 01.34 | 1,930.18 | 3.86% | -0.23 |
| 300750 | 宁德时代 | 04.73 | 1,902.26 | 3.80% | -0.78 |
| 600036 | 招商银行 | 23.24 | 939.29 | 1.88% | -2.87 |
| 601138 | 工业富联 | 14.20 | 937.34 | 1.87% | -2.38 |
| 600900 | 长江电力 | 26.21 | 714.22 | 1.43% | -4.43 |
| 601899 | 紫金矿业 | 22.08 | 650.04 | 1.30% | -3.70 |
| 688256 | 寒武纪 | 00.49 | 643.95 | 1.29% | -0.04 |
| 601318 | 中国平安 | 11.59 | 638.72 | 1.28% | -1.89 |
| 002594 | 比亚迪 | 05.80 | 633.42 | 1.27% | 3.53 |
| 688041 | 海光信息 | 02.46 | 622.20 | 1.24% | -0.39 |
| 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 |
|---|---|---|---|---|
| 18.14% | 14.69% | 7.28% | 1.97% | 7.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.26% | 3.43% | 14.47% | 16.0% | 14.69% | 23.5% | 10.25% | 50.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 1.19 | 1.14 |
| 夏普比率 | 125.69 | 80.63 | 20.21 |
| 特雷诺指数 | 0.02 | 0.04 | 0.01 |
| 詹森指数 | 0.01 | 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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