公募基金 > 基金超市 > 招商中证500增强策略ETF
招商中证500增强策略ETF 561950
收藏成功
指数型,ETF型
基金公司招商基金管理有限公司 基金经理王岩,邓童 申购费率 基金规模0.0亿 () |
|
| 基金代码561950 | 基金经理王岩,邓童 | 最新份额6,765.6万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-03-29 | 托管行安信证券股份有限公司 |
| 首募规模3.77亿 | 托管费0.1% |
投资策略
本基金通过科学的投资方法与严格的投资纪律约束，力争控制本基金份额净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.35%，年化跟踪误差不超过6.5%，同时力求实现超越标的指数的业绩表现，谋求基金资产的长期增值。
投资范围
本基金主要投资于标的指数成份券（含存托凭证，下同）和备选成份券（含存托凭证，下同）。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标的指数成份券（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）、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（含可分离交易可转债）、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、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）。本基金可以根据有关法律法规和基金合同的约定参与融资和转融通证券出借业务。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金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。在收益评价日，基金管理人对基金份额净值增长率和标的指数同期增长率进行计算；
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、法律法规或监管机构另有规定的，从其规定。证券交易所或基金登记机构对收益分配另有规定的，从其规定。在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在不违反法律法规规定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。
风险收益特征
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与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-15 | 1.0195 | 1.0195 | -0.46% |
| 2025-4-14 | 1.0242 | 1.0242 | 0.92% |
| 2025-4-11 | 1.0149 | 1.0149 | 0.37% |
| 2025-4-10 | 1.0112 | 1.0112 | 2.12% |
| 2025-4-9 | 0.9902 | 0.9902 | 1.53% |
| 2025-4-8 | 0.9753 | 0.9753 | 0.03% |
| 2025-4-7 | 0.975 | 0.975 | -9.79% |
| 2025-4-3 | 1.0808 | 1.0808 | -1.39% |
| 2025-4-2 | 1.096 | 1.096 | 0.17% |
| 2025-4-1 | 1.0941 | 1.0941 | 0.70% |
| 2025-3-31 | 1.0865 | 1.0865 | -0.92% |
| 2025-3-28 | 1.0966 | 1.0966 | -0.68% |
| 2025-3-27 | 1.1041 | 1.1041 | -0.02% |
| 2025-3-26 | 1.1043 | 1.1043 | -0.09% |
| 2025-3-25 | 1.1053 | 1.1053 | -0.09% |
| 2025-3-24 | 1.1063 | 1.1063 | 0.17% |
| 2025-3-21 | 1.1044 | 1.1044 | -1.07% |
| 2025-3-20 | 1.1163 | 1.1163 | -0.37% |
| 2025-3-19 | 1.1204 | 1.1204 | -0.47% |
| 2025-3-18 | 1.1257 | 1.1257 | 0.35% |
王岩先生：硕士。曾任杭州师范大学国际服务工程学院讲师，2010年9月加入中信期货有限公司工作，任研究部研究员；2011年11月加入招商证券股份有限公司工作，任资产管理部风险管理经理；2012年3月加入中信期货有限公司工作，任研究部研究员；2014年11月加入招商基金管理有限公司，曾任量化投资部研究员、投资经理，现任招商沪深300指数增强型证券投资基金基金经理(管理时间：2021年3月26日至今)、招商中证全指证券公司指数证券投资基金基金经理(管理时间：2021年6月24日至今)、招商沪深300地产等权重指数证券投资基金基金经理(管理时间：2021年7月1日至今)、招商中证500等权重指数增强型证券投资基金基金经理(管理时间：2021年9月16日至今)、招商创业板指数增强型证券投资基金基金经理(管理时间：2021年11月16日至今)、招商中证800指数增强型证券投资基金基金经理(管理时间：2022年8月23日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年3月29日至今)、招商沪深300增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年6月30日至今)、招商中证2000指数增强型证券投资基金基金经理(管理时间：2024年1月2日至今)、招商中证2000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2024年6月19日至今)、招商中证A500指数增强型发起式证券投资基金基金经理(管理时间：2024年12月24日至今)。
任职期间收益
招商中证500增强策略ETF 2023-03-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证500等权重指数增强C | 指数型 | 2021-09-16 至 今 | 3.6 | -24.41% | -33.71% |
| 招商中证800指数增强A | 指数型 | 2022-07-22 至 今 | 2.7 | -17.88% | -26.21% |
| 招商中证全指证券公司指数A | 指数型,LOF型 | 2021-06-24 至 今 | 3.8 | -20.55% | -32.39% |
| 招商创业板指数增强C | 指数型 | 2021-09-10 至 今 | 3.6 | -55.57% | -33.92% |
| 招商中证2000指数增强A | 指数型 | 2023-11-17 至 今 | 1.4 | -16.17% | -11.18% |
| 招商中证2000指数增强C | 指数型 | 2023-11-17 至 今 | 1.4 | -16.19% | -11.18% |
| 招商沪深300高贝塔指数 | 指数型,分级基金 | 2021-08-27 至 2022-12-28 | 1.3 | -29.09% | -18.93% |
| 招商中证2000增强策略ETF | 指数型,ETF型 | 2024-03-11 至 今 | 1.1 | -- | -- |
| 招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 2.1 | -20.63% | -23.00% |
| 招商沪深300指数增强A | 指数型 | 2021-03-26 至 今 | 4.1 | -27.86% | -25.98% |
| 招商中证A500指数增强发起式A | 指数型 | 2024-11-25 至 今 | 0.4 | -- | -- |
| 招商中证A500指数增强发起式C | 指数型 | 2024-11-25 至 今 | 0.4 | -- | -- |
| 招商沪深300地产等权重指数A | 指数型,LOF型 | 2021-07-01 至 今 | 3.8 | -52.02% | -33.44% |
| 招商沪深300地产等权重指数C | 指数型 | 2021-08-12 至 今 | 3.7 | -47.74% | -34.04% |
| 招商中证全指证券公司指数C | 指数型 | 2021-09-13 至 今 | 3.6 | -28.75% | -35.45% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2023-06-30 至 今 | 1.8 | -15.23% | -20.64% |
| 招商中证500等权重指数增强A | 指数型 | 2021-09-16 至 今 | 3.6 | -22.96% | -33.71% |
| 招商创业板指数增强A | 指数型 | 2021-09-10 至 今 | 3.6 | -55.18% | -33.92% |
| 招商沪深300指数增强C | 指数型 | 2021-03-26 至 今 | 4.1 | -28.68% | -25.98% |
| 招商中证800指数增强C | 指数型 | 2022-07-22 至 今 | 2.7 | -18.47% | -26.21% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邓童 | 2023-03-10 至 今 | 2年1个月零6天 | -20.63 | -23.00 |
| 王岩 | 2023-03-10 至 今 | 2年1个月零6天 | -20.63 | -23.00 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020482 | 1.2519 | 1.2519 | 0.73% | |
| 017965 | 1.2177 | 1.2177 | 0.76% | |
| 018311 | 0.9898 | 0.9898 | 0.76% | |
| 019863 | 2.7243 | 2.7243 | 0.73% | |
| 019969 | 1.0249 | 1.0249 | 0.76% | |
| 017518 | 1.3716 | 1.3716 | 0.73% | |
| 016008 | 1.0696 | 1.0696 | 0.73% | |
| 018902 | 1.1078 | 1.1078 | 0.76% | |
| 015583 | 1.0703 | 1.0703 | 0.04% | |
| 013560 | 0.708 | 0.708 | 0.76% | |
| 013754 | 1.0864 | 1.0864 | 0.04% | |
| 013195 | 0.518 | 0.518 | 0.73% | |
| 014414 | 0.8343 | 0.8343 | 0.73% | |
| 016524 | 0.8386 | 0.8386 | 0.76% | |
| 217017 | 1.9418 | 1.9418 | 0.73% | |
| 217023 | 1.1047 | 1.6628 | 0.04% | |
| 010430 | 1.0277 | 1.2738 | 0.04% | |
| 010689 | 1.0816 | 1.0816 | 0.76% | |
| 001868 | 1.7324 | 1.9724 | 0.04% | |
| 001917 | 2.5638 | 2.6338 | 0.73% | |
| 001427 | 1.671 | 1.671 | 0.76% | |
| 003156 | 1.1469 | 1.414 | 0.04% | |
| 003157 | 1.1399 | 1.3956 | 0.04% | |
| 011853 | 0.7779 | 0.7779 | 0.73% | |
| 015349 | 1.1511 | 1.2488 | 0.04% | |
| 011451 | 0.4692 | 0.4692 | 0.76% | |
| 012643 | 1.0663 | 1.1193 | 0.73% | |
| 012644 | 1.0629 | 1.1159 | 0.73% | |
| 008655 | 1.2706 | 1.2706 | 0.76% | |
| 008731 | 1.0844 | 1.168 | 0.04% | |
| 011953 | 1.1723 | 1.2643 | 0.04% | |
| 009377 | 1.1463 | 1.1463 | 0.76% | |
| 009580 | 1.6001 | 1.6001 | 0.04% | |
| 159991 | 0.416 | 1.1814 | 0.73% | |
| 007725 | 1.2379 | 1.2379 | 0.76% | |
| 007726 | 1.2173 | 1.2173 | 0.76% | |
| 005606 | 1.0609 | 1.2844 | 0.04% | |
| 005648 | 1.0844 | 1.2659 | 0.04% | |
| 002389 | 1.3544 | 1.4544 | 0.76% | |
| 002514 | 1.182 | 1.583 | 0.76% | |
| 004408 | 1.6175 | 1.6175 | 0.73% | |
| 004409 | 1.6858 | 1.6858 | 0.73% | |
| 004410 | 2.835 | 2.835 | 0.73% | |
| 004780 | 1.0043 | 1.2375 | 0.04% | |
| 007908 | 1.0254 | 1.1654 | 0.04% | |
| 003441 | 1.0389 | 1.0489 | 0.04% | |
| 003570 | 1.0131 | 1.0974 | 0.04% | |
| 003861 | 1.3548 | 1.3548 | 0.76% | |
| 513990 | 0.9819 | 0.9819 | 0.73% | |
| 023072 | 1.1472 | 1.1472 | 0.04% | |
| 022670 | 0.9905 | 0.9905 | 0.73% | |
| 018787 | 1.0991 | 1.0991 | 0.73% | |
| 021829 | 0.9755 | 0.9755 | 0.73% | |
| 561960 | 1.0409 | 1.0649 | 0.73% | |
| 561980 | 1.322 | 1.322 | 0.73% | |
| 561990 | 0.8298 | 0.8298 | 0.73% | |
| 020481 | 1.2565 | 1.2565 | 0.73% | |
| 017960 | 1.0386 | 1.0386 | 0.76% | |
| 018383 | 0.9961 | 0.9961 | 0.73% | |
| 019500 | 1.8646 | 1.8646 | 0.04% | |
| 019545 | 1.0877 | 1.1117 | 0.73% | |
| 018680 | 1.0613 | 1.0613 | 0.04% | |
| 016879 | 1.1246 | 1.1246 | 0.73% | |
| 016957 | 1.0712 | 1.0712 | 0.04% | |
| 017266 | 1.0218 | 1.0218 | 0.76% | |
| 016343 | 1.525 | 1.525 | 0.73% | |
| 015773 | 1.2669 | 1.2669 | 0.73% | |
| 018901 | 1.1146 | 1.1146 | 0.76% | |
| 015643 | 1.0584 | 1.0584 | 0.76% | |
| 159659 | 1.4619 | 1.4619 | 0.00% | |
| 014457 | 1.0855 | 1.0855 | 0.04% | |
| 016351 | 0.4597 | 0.4597 | 0.76% | |
| 016513 | 1.0259 | 1.1865 | 0.04% | |
| 217019 | 1.7357 | 1.7357 | 0.73% | |
| 217024 | 1.0955 | 1.859 | 0.04% | |
| 217025 | 1.0611 | 1.0611 | 0.04% | |
| 161723 | 1.5371 | 1.6648 | 0.73% | |
| 161726 | 0.3617 | 0.9381 | 0.73% | |
| 161727 | 1.514 | 1.514 | 0.76% | |
| 010942 | 1.1001 | 1.1001 | 0.76% | |
| 010944 | 0.6386 | 0.6386 | 0.76% | |
| 010996 | 0.6802 | 0.6802 | 0.76% | |
| 010997 | 0.658 | 0.658 | 0.76% | |
| 011191 | 1.0532 | 1.0532 | 0.76% | |
| 011374 | 0.4744 | 0.4744 | 0.73% | |
| 001446 | 1.61 | 1.61 | 0.76% | |
| 002574 | 1.0213 | 1.4733 | 0.76% | |
| 002629 | 1.3588 | 1.3588 | 0.76% | |
| 002776 | 1.4506 | 1.5038 | 0.76% | |
| 002819 | 1.186 | 1.572 | 0.76% | |
| 003269 | 1.1321 | 1.5223 | 0.04% | |
| 012998 | 1.1434 | 1.1434 | 0.76% | |
| 011792 | 1.0595 | 1.0595 | 0.76% | |
| 011883 | 0.6664 | 0.6664 | 0.73% | |
| 008076 | 0.7548 | 0.7548 | 0.73% | |
| 014606 | 0.6509 | 0.6509 | 0.76% | |
| 011966 | 0.4634 | 0.4634 | 0.73% | |
| 012003 | 0.6525 | 0.6525 | 0.76% | |
| 012123 | 0.5879 | 0.5879 | 0.76% | |
| 012285 | 1.1092 | 1.1092 | 0.04% | |
| 012819 | 1.0908 | 1.0908 | 0.04% | |
| 012835 | 0.992 | 0.992 | 0.73% | |
| 007729 | 1.2429 | 1.2429 | 0.00% | |
| 009602 | 1.2232 | 1.2232 | 0.73% | |
| 009864 | 0.4917 | 0.4917 | 0.73% | |
| 009865 | 0.4747 | 0.4747 | 0.73% | |
| 520580 | 0.9051 | 0.9051 | 0.00% | |
| 004190 | 1.4793 | 1.4793 | 0.73% | |
| 004191 | 1.4357 | 1.4357 | 0.73% | |
| 004195 | 1.534 | 1.534 | 0.73% | |
| 008456 | 1.2533 | 1.3701 | 0.76% | |
| 008476 | 1.1579 | 1.1579 | 0.04% | |
| 000808 | 1.0913 | 1.0913 | 0.04% | |
| 005595 | 1.0715 | 1.176 | 0.04% | |
| 005719 | 1.0765 | 1.2769 | 0.04% | |
| 002249 | 1.778 | 1.778 | 0.76% | |
| 002417 | 1.271 | 1.271 | 0.76% | |
| 004784 | 2.6486 | 2.6486 | 0.73% | |
| 007909 | 1.0078 | 1.0732 | 0.04% | |
| 000314 | 1.816 | 2.029 | 0.76% | |
| 003448 | 1.047 | 1.3618 | 0.04% | |
| 003867 | 1.1155 | 1.252 | 0.04% | |
| 511580 | 107.5219 | 1.0752 | 0.04% | |
| 023085 | 1.4096 | 1.4096 | 0.04% | |
| 021012 | 1.0836 | 1.0936 | 0.04% | |
| 021775 | 1.149 | 1.1805 | 0.04% | |
| 159750 | 0.9363 | 0.9363 | 2.10% | |
| 159909 | 0.6176 | 1.8604 | 0.73% | |
| 022849 | 0.9544 | 0.9544 | 0.73% | |
| 021828 | 0.9776 | 0.9776 | 0.73% | |
| 561920 | 0.65 | 0.65 | 0.73% | |
| 020464 | 1.4946 | 1.4946 | 0.73% | |
| 017821 | 4.8309 | 4.8309 | 0.76% | |
| 017964 | 1.232 | 1.232 | 0.76% | |
| 019352 | 1.0835 | 1.0835 | 0.76% | |
| 019544 | 1.0934 | 1.1174 | 0.73% | |
| 016277 | 0.9786 | 0.9786 | 0.73% | |
| 017517 | 1.3811 | 1.3811 | 0.73% | |
| 016020 | 0.4925 | 0.4925 | 0.73% | |
| 013548 | 1.0376 | 1.0376 | 0.04% | |
| 014456 | 1.0895 | 1.0895 | 0.04% | |
| 016350 | 0.4668 | 0.4668 | 0.76% | |
| 217002 | 1.5386 | 3.7721 | 0.76% | |
| 217008 | 1.6359 | 2.3999 | 0.04% | |
| 217012 | 1.629 | 1.929 | 0.76% | |
| 217013 | 2.87 | 2.87 | 0.76% | |
| 217022 | 1.8274 | 2.0674 | 0.04% | |
| 010688 | 1.1001 | 1.1001 | 0.76% | |
| 161715 | 1.4841 | 1.6226 | 0.73% | |
| 010945 | 0.6178 | 0.6178 | 0.76% | |
| 001531 | 1.4719 | 1.4719 | 0.76% | |
| 006490 | 1.1873 | 1.2193 | 0.04% | |
| 006629 | 1.1574 | 1.2333 | 0.04% | |
| 006630 | 1.1472 | 1.2197 | 0.04% | |
| 002777 | 1.352 | 1.4028 | 0.76% | |
| 010342 | 1.0839 | 1.0839 | 0.73% | |
| 003265 | 1.3656 | 1.3839 | 0.04% | |
| 012965 | 1.058 | 1.058 | 0.76% | |
| 011882 | 0.6865 | 0.6865 | 0.73% | |
| 014589 | 0.7275 | 0.7275 | 0.73% | |
| 014775 | 1.652 | 1.796 | 0.04% | |
| 014840 | 0.8922 | 0.8922 | 0.76% | |
| 015269 | 1.0287 | 1.0287 | 0.76% | |
| 011450 | 0.4849 | 0.4849 | 0.76% | |
| 517550 | 0.7626 | 0.7626 | 0.73% | |
| 012490 | 1.1485 | 1.1485 | 0.04% | |
| 012004 | 0.6337 | 0.6337 | 0.76% | |
| 012186 | 0.6206 | 0.6206 | 0.76% | |
| 012196 | 0.655 | 0.655 | 0.76% | |
| 007328 | 1.2489 | 1.2489 | 0.04% | |
| 009601 | 1.2687 | 1.2687 | 0.73% | |
| 009727 | 1.2475 | 1.2475 | 0.73% | |
| 004933 | 1.6128 | 1.6128 | 0.76% | |
| 004192 | 1.361 | 1.361 | 0.73% | |
| 008261 | 1.2968 | 1.2968 | 0.73% | |
| 006428 | 1.0502 | 1.2429 | 0.04% | |
| 000530 | 1.302 | 1.302 | 0.76% | |
| 000679 | 1.314 | 1.314 | 0.76% | |
| 002456 | 1.2734 | 1.3929 | 0.76% | |
| 002515 | 1.095 | 1.455 | 0.76% | |
| 003438 | 1.1473 | 1.2506 | 0.04% | |
| 003453 | 1.1095 | 1.5743 | 0.04% | |
| 003619 | 1.0302 | 1.2938 | 0.04% | |
| 003809 | 1.1402 | 1.3127 | 0.04% | |
| 003859 | 1.4098 | 1.4098 | 0.04% | |
| 020673 | 1.0523 | 1.0523 | 0.73% | |
| 022455 | 0.9215 | 0.9215 | 0.73% | |
| 159843 | 0.6764 | 0.6764 | 0.73% | |
| 159890 | 1.1158 | 1.1158 | 0.73% | |
| 022850 | 0.954 | 0.954 | 0.73% | |
| 561900 | 0.8062 | 0.8062 | 0.73% | |
| 588300 | 0.5361 | 0.5361 | 0.73% | |
| 589770 | 0.9307 | 0.9307 | 0.73% | |
| 022182 | 0.9997 | 0.9997 | 0.00% | |
| 022375 | 1.0721 | 1.0721 | 0.04% | |
| 020465 | 1.4876 | 1.4876 | 0.73% | |
| 018386 | 0.7846 | 0.7846 | 0.73% | |
| 019547 | 1.101 | 1.101 | 0.00% | |
| 018679 | 1.0679 | 1.0679 | 0.04% | |
| 017265 | 1.0308 | 1.0308 | 0.76% | |
| 016276 | 0.9916 | 0.9916 | 0.73% | |
| 018892 | 1.0372 | 1.0392 | 0.04% | |
| 013559 | 0.7286 | 0.7286 | 0.76% | |
| 013391 | 1.3317 | 1.4213 | 0.04% | |
| 159552 | 1.3775 | 1.3775 | 0.73% | |
| 016375 | 0.8356 | 0.8356 | 0.76% | |
| 016526 | 1.0743 | 1.0743 | 0.04% | |
| 016572 | 1.3244 | 1.3394 | 0.73% | |
| 217001 | 0.3441 | 3.8118 | 0.76% | |
| 217005 | 0.6134 | 3.2175 | 0.76% | |
| 217021 | 4.9108 | 4.9108 | 0.76% | |
| 010754 | 1.4382 | 1.4382 | 0.76% | |
| 161706 | 3.4416 | 5.537 | 0.76% | |
| 161721 | 0.3458 | 1.1496 | 0.73% | |
| 161722 | 1.445 | 1.445 | 0.76% | |
| 161724 | 1.757 | 1.2512 | 0.73% | |
| 161725 | 0.8162 | 2.5323 | 0.73% | |
| 002103 | 0.783 | 1.042 | 0.76% | |
| 010943 | 1.0837 | 1.0837 | 0.76% | |
| 001693 | 1.0913 | 1.0913 | 0.04% | |
| 006650 | 1.3046 | 1.3046 | 0.04% | |
| 012900 | 0.5554 | 0.5554 | 0.73% | |
| 012964 | 1.2695 | 1.2695 | 0.76% | |
| 012999 | 1.1296 | 1.1296 | 0.76% | |
| 014783 | 0.6696 | 0.6696 | 0.76% | |
| 015049 | 1.0048 | 1.0928 | 0.04% | |
| 015206 | 1.7973 | 1.7973 | 0.76% | |
| 008656 | 1.2197 | 1.2197 | 0.76% | |
| 011967 | 0.4563 | 0.4563 | 0.73% | |
| 009424 | 1.1146 | 1.1706 | 0.76% | |
| 012818 | 1.106 | 1.106 | 0.04% | |
| 005762 | 1.2923 | 1.2923 | 0.73% | |
| 005907 | 1.2123 | 1.2123 | 0.76% | |
| 009726 | 1.291 | 1.291 | 0.73% | |
| 007085 | 0.9947 | 1.2747 | 0.76% | |
| 007173 | 1.0504 | 1.198 | 0.04% | |
| 008805 | 1.0478 | 1.0878 | 0.04% | |
| 004142 | 1.8002 | 1.8002 | 0.76% | |
| 004266 | 1.4643 | 1.5533 | 0.76% | |
| 006474 | 1.0161 | 1.1581 | 0.04% | |
| 006489 | 1.1996 | 1.2339 | 0.04% | |
| 002416 | 1.264 | 1.264 | 0.76% | |
| 007950 | 2.4854 | 2.4854 | 0.73% | |
| 003618 | 1.0331 | 1.2969 | 0.04% | |
| 003862 | 1.3247 | 1.3247 | 0.76% | |
| 510150 | 0.5183 | 2.0498 | 0.73% | |
| 515160 | 1.2465 | 1.2465 | 0.73% | |
| 002994 | 1.0131 | 1.3163 | 0.04% | |
| 002995 | 1.0185 | 1.2909 | 0.04% | |
| 006107 | 1.0194 | 1.291 | 0.04% | |
| 006333 | 1.1414 | 1.2395 | 0.04% | |
| 023015 | 1.0469 | 1.0469 | 0.04% | |
| 023164 | 1.0647 | 1.0647 | 0.04% | |
| 020675 | 1.0313 | 1.0313 | 0.04% | |
| 020902 | 1.1208 | 1.1208 | 0.73% | |
| 021717 | 1.4306 | 1.4306 | 0.73% | |
| 022671 | 0.9896 | 0.9896 | 0.73% | |
| 159849 | 0.4621 | 0.4621 | 0.73% | |
| 159898 | 0.5041 | 0.5041 | 0.73% | |
| 018786 | 1.1066 | 1.1066 | 0.73% | |
| 561910 | 0.4467 | 0.4467 | 0.73% | |
| 018309 | 0.9902 | 0.9902 | 0.76% | |
| 018310 | 0.9442 | 0.9442 | 0.76% | |
| 018384 | 0.9954 | 0.9954 | 0.73% | |
| 019548 | 1.0951 | 1.0951 | 0.00% | |
| 019699 | 1.0955 | 1.0955 | 0.76% | |
| 019918 | 1.2064 | 1.2064 | 0.73% | |
| 016880 | 1.1188 | 1.1188 | 0.73% | |
| 016958 | 1.0665 | 1.0665 | 0.04% | |
| 018893 | 1.0319 | 1.0339 | 0.04% | |
| 013597 | 1.0949 | 1.0949 | 0.73% | |
| 014186 | 0.9032 | 0.9032 | 0.73% | |
| 016525 | 0.8257 | 0.8257 | 0.76% | |
| 217003 | 1.3359 | 2.3418 | 0.04% | |
| 010503 | 0.9888 | 0.9888 | 0.76% | |
| 161713 | 1.0482 | 1.9045 | 0.04% | |
| 161730 | 1.0045 | 1.0045 | 0.00% | |
| 011190 | 1.0699 | 1.0699 | 0.76% | |
| 001404 | 1.2622 | 1.2622 | 0.73% | |
| 002820 | 1.182 | 1.558 | 0.76% | |
| 011652 | 0.7478 | 0.7478 | 0.73% | |
| 011854 | 0.7659 | 0.7659 | 0.73% | |
| 014590 | 0.7122 | 0.7122 | 0.73% | |
| 014687 | 0.579 | 0.579 | 0.76% | |
| 014784 | 0.6554 | 0.6554 | 0.76% | |
| 014028 | 1.5319 | 1.5319 | 0.73% | |
| 012414 | 0.8131 | 0.8981 | 0.73% | |
| 012417 | 0.3604 | 0.3604 | 0.73% | |
| 008732 | 1.0823 | 1.1659 | 0.04% | |
| 009361 | 0.6145 | 0.6145 | 0.76% | |
| 009423 | 1.1425 | 1.1985 | 0.76% | |
| 007596 | 1.0734 | 1.2392 | 0.04% | |
| 008791 | 1.2161 | 1.2489 | 0.04% | |
| 004932 | 1.6883 | 1.6883 | 0.76% | |
| 008463 | 1.1771 | 1.1771 | 0.04% | |
| 008475 | 1.1941 | 1.1941 | 0.04% | |
| 006427 | 1.0551 | 1.2569 | 0.04% | |
| 002271 | 0.9524 | 0.9524 | 0.76% | |
| 002341 | 1.1734 | 1.3874 | 0.04% | |
| 000126 | 1.7914 | 2.1354 | 0.76% | |
| 003455 | 1.0495 | 1.2888 | 0.04% | |
| 003860 | 1.3906 | 1.7116 | 0.04% | |
| 003863 | 1.1701 | 1.3498 | 0.04% | |
| 515080 | 1.4844 | 1.8194 | 0.73% | |
| 006325 | 1.0752 | 1.2318 | 0.04% | |
| 020672 | 1.0556 | 1.0556 | 0.73% | |
| 022504 | 0.9585 | 0.9585 | 0.73% | |
| 159680 | 1.1405 | 1.1405 | 0.73% | |
| 022938 | 0.9216 | 0.9216 | 0.73% | |
| 560610 | 0.9143 | 0.9143 | 0.73% | |
| 561930 | 1.1919 | 1.1919 | 0.73% | |
| 561950 | 1.0242 | 1.0242 | 0.73% | |
| 588450 | 1.2856 | 1.2856 | 0.73% | |
| 019463 | 1.1571 | 1.1571 | 0.04% | |
| 019698 | 1.1018 | 1.1018 | 0.76% | |
| 019970 | 1.0202 | 1.0202 | 0.76% | |
| 016790 | 1.0781 | 1.0781 | 0.04% | |
| 017501 | 0.8929 | 0.8929 | 0.76% | |
| 017695 | 1.027 | 1.0767 | 0.04% | |
| 016007 | 1.0743 | 1.0743 | 0.73% | |
| 018936 | 1.0891 | 1.0891 | 0.04% | |
| 013703 | 1.013 | 1.1008 | 0.04% | |
| 013196 | 0.5106 | 0.5106 | 0.73% | |
| 013302 | 0.6649 | 0.6649 | 0.73% | |
| 159209 | 0.9623 | 0.9623 | 0.73% | |
| 014185 | 0.9278 | 0.9278 | 0.73% | |
| 014367 | 1.0616 | 1.1706 | 0.04% | |
| 014412 | 1.1711 | 1.4528 | 0.76% | |
| 016363 | 1.0553 | 1.1083 | 0.73% | |
| 016411 | 1.0608 | 1.0608 | 0.04% | |
| 016573 | 1.3153 | 1.3303 | 0.73% | |
| 217011 | 1.9014 | 2.2484 | 0.04% | |
| 217016 | 1.6669 | 1.6669 | 0.73% | |
| 217203 | 1.3532 | 2.2699 | 0.04% | |
| 010507 | 1.0379 | 1.1496 | 0.04% | |
| 161729 | 2.1345 | 2.1345 | 0.76% | |
| 002017 | 1.732 | 1.94 | 0.76% | |
| 011373 | 0.489 | 0.489 | 0.73% | |
| 001749 | 1.329 | 1.329 | 0.73% | |
| 001628 | 1.575 | 1.575 | 0.73% | |
| 002757 | 1.1534 | 1.3714 | 0.04% | |
| 010341 | 1.1241 | 1.1241 | 0.73% | |
| 012901 | 0.5479 | 0.5479 | 0.73% | |
| 012966 | 1.0438 | 1.0438 | 0.76% | |
| 013099 | 1.1036 | 1.1036 | 0.04% | |
| 011791 | 1.0753 | 1.0753 | 0.76% | |
| 008075 | 0.7875 | 0.7875 | 0.73% | |
| 014607 | 0.6349 | 0.6349 | 0.76% | |
| 014686 | 0.5917 | 0.5917 | 0.76% | |
| 014688 | 1.1246 | 1.1246 | 0.04% | |
| 015211 | 1.0298 | 1.0298 | 0.76% | |
| 015268 | 1.0404 | 1.0404 | 0.76% | |
| 013872 | 0.4679 | 0.4679 | 0.76% | |
| 015395 | 1.535 | 1.535 | 0.73% | |
| 011397 | 1.1169 | 1.1169 | 0.76% | |
| 011398 | 1.0989 | 1.0989 | 0.76% | |
| 516670 | 0.6603 | 0.6603 | 0.73% | |
| 517990 | 0.7661 | 0.7661 | 0.73% | |
| 012444 | 1.0033 | 1.0033 | 0.76% | |
| 012595 | 1.0765 | 1.0995 | 0.76% | |
| 012187 | 0.6032 | 0.6032 | 0.76% | |
| 012197 | 0.6351 | 0.6351 | 0.76% | |
| 012286 | 1.1008 | 1.1008 | 0.04% | |
| 009360 | 0.6388 | 0.6388 | 0.76% | |
| 012836 | 0.9627 | 0.9627 | 0.73% | |
| 005761 | 1.3384 | 1.3384 | 0.73% | |
| 005906 | 1.2662 | 1.2662 | 0.76% | |
| 009637 | 1.0525 | 1.1927 | 0.04% | |
| 009695 | 0.7831 | 0.7831 | 0.76% | |
| 009711 | 1.0041 | 1.1752 | 0.04% | |
| 009718 | 1.1529 | 1.1529 | 0.76% | |
| 008804 | 1.049 | 1.089 | 0.04% | |
| 520550 | 1.0102 | 1.0102 | 0.73% | |
| 008457 | 1.2166 | 1.3291 | 0.76% | |
| 006364 | 1.2202 | 1.2202 | 0.76% | |
| 006384 | 1.2463 | 1.2463 | 0.04% | |
| 006393 | 1.1177 | 1.3373 | 0.04% | |
| 006473 | 1.017 | 1.177 | 0.04% | |
| 000809 | 1.0913 | 1.0913 | 0.04% | |
| 002457 | 1.2492 | 1.3342 | 0.76% | |
| 004569 | 1.95 | 1.95 | 0.76% | |
| 007951 | 1.0342 | 1.2414 | 0.04% | |
| 003449 | 1.2102 | 1.5746 | 0.04% | |
| 512250 | 1.0234 | 1.0234 | 0.73% | |
| 513220 | 1.1506 | 1.1506 | 0.00% | |
| 006332 | 1.155 | 1.2621 | 0.04% | |
| 023092 | 1.3656 | 1.3656 | 0.04% | |
| 021633 | 1.4278 | 1.4278 | 2.10% | |
| 022505 | 0.9577 | 0.9577 | 0.73% | |
| 159690 | 1.0387 | 1.0387 | 0.73% | |
| 159779 | 0.7302 | 0.7302 | 0.73% | |
| 022840 | 0.9882 | 0.9882 | 0.73% | |
| 022044 | 1.0102 | 1.0102 | 0.04% | |
| 022045 | 1.0092 | 1.0092 | 0.04% | |
| 018007 | 2.1202 | 2.1202 | 0.76% | |
| 018317 | 1.0784 | 1.0784 | 0.04% | |
| 018396 | 0.8289 | 0.8289 | 0.73% | |
| 019391 | 1.6003 | 1.6003 | 0.04% | |
| 019566 | 1.1339 | 1.1419 | 0.04% | |
| 016791 | 1.073 | 1.073 | 0.04% | |
| 016347 | 1.7431 | 1.7431 | 0.73% | |
| 016019 | 0.4981 | 0.4981 | 0.73% | |
| 018946 | 1.4772 | 1.4772 | 0.76% | |
| 015584 | 1.0604 | 1.0604 | 0.04% | |
| 013549 | 1.0237 | 1.0237 | 0.04% | |
| 013753 | 1.0941 | 1.0941 | 0.04% | |
| 013100 | 1.0953 | 1.0953 | 0.04% | |
| 013273 | 0.3446 | 0.3446 | 0.73% | |
| 159631 | 0.9742 | 0.9742 | 0.73% | |
| 014413 | 1.1421 | 1.4232 | 0.76% | |
| 014415 | 0.8237 | 0.8237 | 0.73% | |
| 016527 | 1.0692 | 1.0692 | 0.04% | |
| 217010 | 2.162 | 2.875 | 0.76% | |
| 217018 | 1.869 | 1.869 | 0.04% | |
| 217020 | 1.5205 | 1.8184 | 0.76% | |
| 217027 | 2.9253 | 2.9253 | 0.73% | |
| 000960 | 1.615 | 1.615 | 0.73% | |
| 010431 | 1.0275 | 1.2554 | 0.04% | |
| 010504 | 0.9668 | 0.9668 | 0.76% | |
| 161716 | 1.6005 | 1.7395 | 0.04% | |
| 001869 | 2.064 | 2.184 | 0.76% | |
| 002520 | 1.1594 | 1.3694 | 0.04% | |
| 002581 | 1.622 | 1.622 | 0.76% | |
| 002628 | 1.4232 | 1.4232 | 0.76% | |
| 002657 | 1.7975 | 1.7975 | 0.76% | |
| 002756 | 1.1711 | 1.4066 | 0.04% | |
| 002817 | 1.1509 | 1.255 | 0.04% | |
| 002818 | 1.148 | 1.2226 | 0.04% | |
| 010018 | 1.0841 | 1.0841 | 0.76% | |
| 010019 | 1.0642 | 1.0642 | 0.76% | |
| 010166 | 0.4385 | 0.4385 | 0.76% | |
| 011651 | 0.7748 | 0.7748 | 0.73% | |
| 011691 | 0.7555 | 0.7555 | 0.76% | |
| 008183 | 0.1724 | 0.1724 | 0.00% | |
| 015212 | 1.0078 | 1.0078 | 0.76% | |
| 013871 | 0.4799 | 0.4799 | 0.76% | |
| 015398 | 1.7546 | 1.7546 | 0.76% | |
| 517900 | 1.3676 | 1.3676 | 0.73% | |
| 012594 | 1.0842 | 1.1131 | 0.76% | |
| 011944 | 1.0202 | 1.1465 | 0.04% | |
| 012233 | 1.1153 | 1.4436 | 0.04% | |
| 009362 | 0.5774 | 0.5774 | 0.76% | |
| 007595 | 1.0817 | 1.2486 | 0.04% | |
| 009696 | 0.7535 | 0.7535 | 0.76% | |
| 008774 | 1.1715 | 1.1715 | 0.04% | |
| 008775 | 1.1575 | 1.1575 | 0.04% | |
| 008792 | 1.1985 | 1.2305 | 0.04% | |
| 004193 | 1.3298 | 1.3298 | 0.73% | |
| 008383 | 1.9324 | 1.9324 | 0.04% | |
| 006365 | 1.1627 | 1.1627 | 0.76% | |
| 004407 | 1.8777 | 1.8777 | 0.73% | |
| 007975 | 0.1724 | 0.1724 | 0.00% | |
| 003442 | 1.0403 | 1.3125 | 0.04% | |
| 003452 | 1.1166 | 1.5975 | 0.04% | |
| 003454 | 1.0499 | 1.2969 | 0.04% | |
| 003571 | 1.0592 | 1.3081 | 0.04% | |
| 020901 | 1.1266 | 1.1266 | 0.73% | |
| 021634 | 1.4249 | 1.4249 | 2.10% | |
| 023559 | 1.2454 | 1.2454 | 0.00% | |
| 023700 | 1.0533 | 1.0533 | 0.04% | |
| 159701 | 0.7663 | 0.7663 | 0.73% | |
| 159899 | 0.7836 | 0.7836 | 0.73% | |
| 022841 | 0.9875 | 0.9875 | 0.73% | |
| 021863 | 1.0654 | 1.0654 | 0.04% | |
| 017961 | 1.0255 | 1.0255 | 0.76% | |
| 018385 | 0.7904 | 0.7904 | 0.73% | |
| 018395 | 0.835 | 0.835 | 0.73% | |
| 019353 | 1.0745 | 1.0745 | 0.76% | |
| 019565 | 1.043 | 1.051 | 0.04% | |
| 019882 | 1.1704 | 1.1704 | 0.04% | |
| 019919 | 1.2018 | 1.2018 | 0.73% | |
| 017307 | 1.0715 | 1.0715 | 0.04% | |
| 017308 | 1.0668 | 1.0668 | 0.04% | |
| 017502 | 0.8829 | 0.8829 | 0.76% | |
| 017556 | 1.0303 | 1.14 | 0.04% | |
| 015569 | 1.0163 | 1.1156 | 0.04% | |
| 015629 | 1.0498 | 1.0892 | 0.04% | |
| 013596 | 1.7507 | 1.7507 | 0.73% | |
| 013303 | 0.6553 | 0.6553 | 0.73% | |
| 159641 | 0.7643 | 0.7643 | 0.73% | |
| 217009 | 1.3691 | 1.6138 | 0.76% | |
| 016779 | 1.205 | 1.205 | 0.04% | |
| 010753 | 1.4105 | 1.4105 | 0.04% | |
| 161720 | 1.0985 | 0.7226 | 0.73% | |
| 161728 | 1.0509 | 1.0509 | 0.76% | |
| 011292 | 1.0351 | 1.0351 | 0.04% | |
| 001403 | 1.075 | 1.075 | 0.76% | |
| 002582 | 1.496 | 1.496 | 0.76% | |
| 002658 | 1.7038 | 1.7038 | 0.76% | |
| 003266 | 1.3189 | 1.3372 | 0.04% | |
| 003270 | 1.1262 | 1.4643 | 0.04% | |
| 003297 | 1.5692 | 1.5692 | 0.04% | |
| 012963 | 1.3047 | 1.3047 | 0.76% | |
| 011690 | 0.7783 | 0.7783 | 0.76% | |
| 014887 | 1.106 | 1.1161 | 0.04% | |
| 013944 | 0.9951 | 0.9951 | 0.00% | |
| 012443 | 1.0167 | 1.0167 | 0.76% | |
| 009363 | 0.556 | 0.556 | 0.76% | |
| 009378 | 1.124 | 1.124 | 0.76% | |
| 159975 | 0.5352 | 1.2229 | 0.73% | |
| 009719 | 1.1278 | 1.1278 | 0.76% | |
| 004143 | 1.7667 | 1.7667 | 0.76% | |
| 004194 | 1.5668 | 1.5668 | 0.73% | |
| 008262 | 1.2464 | 1.2464 | 0.73% | |
| 008460 | 1.0047 | 1.1499 | 0.04% | |
| 006383 | 1.2699 | 1.2699 | 0.04% | |
| 000746 | 4.448 | 4.448 | 0.73% | |
| 005594 | 1.0571 | 1.2691 | 0.04% | |
| 002317 | 1.732 | 1.732 | 0.76% | |
| 002390 | 1.3172 | 1.4172 | 0.76% | |
| 003439 | 1.1201 | 1.2195 | 0.04% | |
| 003440 | 1.0389 | 1.3107 | 0.04% | |
| 003569 | 1.0227 | 1.3098 | 0.04% | |
| 003810 | 1.1325 | 1.2245 | 0.04% | |
| 003864 | 1.1696 | 1.2656 | 0.04% | |
| 020674 | 1.0302 | 1.0302 | 0.04% | |
| 021716 | 1.4329 | 1.4329 | 0.73% | |
| 022456 | 0.9207 | 0.9207 | 0.73% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,867.05 | 98.25 |
| 2 | 债券及货币 | 119.78 | 01.71 |
| 3 | 现金 | 119.78 | 01.71 |
| 4 | 其他资产 | 92.72 | 01.33 |
十大重仓股
| 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） |
| 002273 | 水晶光电 | 03.57 | 79.33 | 1.13% | 2.28 |
| 300699 | 光威复材 | 02.21 | 76.58 | 1.10% | 2.21 |
| 002831 | 裕同科技 | 02.82 | 76.42 | 1.09% | -0.09 |
| 600498 | 烽火通信 | 03.88 | 75.50 | 1.08% | 3.11 |
| 002185 | 华天科技 | 06.32 | 73.38 | 1.05% | 5.19 |
| 603129 | 春风动力 | 00.46 | 72.25 | 1.03% | 0.46 |
| 000039 | 中集集团 | 09.06 | 70.40 | 1.01% | 0.50 |
| 002202 | 金风科技 | 06.84 | 70.66 | 1.01% | 6.84 |
| 300373 | 扬杰科技 | 01.60 | 69.63 | 1.00% | 1.41 |
| 600380 | 健康元 | 06.21 | 70.01 | 1.00% | -1.03 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.96% | 10.99% | 0.0% | 0.0% | 1.18% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.56% | 1.08% | -0.85% | -0.85% | 10.99% | 0.0% | 0.0% | 2.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 1.26 | 1.26 |
| 夏普比率 | 43.52 | 21.88 | 21.22 |
| 特雷诺指数 | 0.01 | 0.01 | 0.01 |
| 詹森指数 | 0.02 | 0.04 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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