基金公司招商基金管理有限公司 基金经理王宁远 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码563930 | 基金经理王宁远 | 最新份额23,559.2万份 () |
| 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0.8% |
| 成立日期2025-12-25 | 托管行中国工商银行股份有限公司 |
| 首募规模2.36亿 | 托管费0.1% |
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。
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、金融衍生品(包括股指期货、国债期货、股票 期权等),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。
本基金可以根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业 务。
1、每一基金份额享有同等分配权;
2、本基金的收益分配方式为现金分红;
3、基金管理人可每季度对基金相对业绩比较基准的超额收益率或基金的可供分配利润 进行评价,在符合收益分配相关规定的前提下,基金管理人可进行收益分配;
4、在符合上述基金分红条件的前提下,本基金可每季度进行收益分配。评价时间、分 配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按 照有关规定公告;
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,履行适当程序后,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,但应于变更实施日前在规 定媒介公告。
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 |
| 2026-2-5 | 1.0431 | 1.0431 | -0.07% |
| 2026-2-4 | 1.0438 | 1.0438 | 1.13% |
| 2026-2-3 | 1.0321 | 1.0321 | 1.83% |
| 2026-2-2 | 1.0136 | 1.0136 | -2.89% |
| 2026-1-30 | 1.0438 | 1.0438 | -1.15% |
| 2026-1-29 | 1.0559 | 1.0559 | 0.10% |
| 2026-1-28 | 1.0548 | 1.0548 | 0.02% |
| 2026-1-27 | 1.0546 | 1.0546 | 0.05% |
| 2026-1-26 | 1.0541 | 1.0541 | 0.02% |
| 2026-1-23 | 1.0539 | 1.0539 | 0.49% |
| 2026-1-22 | 1.0488 | 1.0488 | 0.10% |
| 2026-1-21 | 1.0478 | 1.0478 | 0.35% |
| 2026-1-20 | 1.0441 | 1.0441 | 0.12% |
| 2026-1-19 | 1.0429 | 1.0429 | 1.13% |
| 2026-1-16 | 1.0312 | 1.0312 | 0.01% |
| 2026-1-15 | 1.0311 | 1.0311 | 0.17% |
| 2026-1-14 | 1.0293 | 1.0293 | -0.21% |
| 2026-1-13 | 1.0315 | 1.0315 | -0.53% |
| 2026-1-12 | 1.037 | 1.037 | 1.04% |
| 2026-1-9 | 1.0263 | 1.0263 | 0.67% |

王宁远先生:硕士,中国籍。2018年2月至2022年9月在华泰柏瑞基金管理有限公司工作,历任量化与海外投资部助理研究员、研究员、投资经理,2023年1月加入招商基金管理有限公司量化投资部,曾任研究员,现任招商中证A50指数增强型发起式证券投资基金基金经理(管理时间:2025年2月25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:2025年4月23日至今)、招商沪深300指数增强型证券投资基金基金经理(管理时间:2025年7月14日至今)、招商上证科创板综合价格指数增强型发起式证券投资基金基金经理(管理时间:2025年12月2日至今)、招商上证综合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:2025年12月25日至今)、招商中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间:2026年1月12日至今)、招商安嘉债券型证券投资基金基金经理(管理时间:2026年1月22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 |
| 招商中证A50指数增强发起式C | 指数型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 招商上证科创板综合价格指数增强发起式C | 指数型 | 2025-11-06 至 今 | 0.3 | -- | -- |
| 招商沪深300指数增强A | 指数型 | 2025-07-14 至 今 | 0.6 | -- | -- |
| 招商上证科创板综合价格指数增强发起式A | 指数型 | 2025-11-06 至 今 | 0.3 | -- | -- |
| 招商中证A50指数增强发起式A | 指数型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 招商中证有色金属矿业主题ETF发起式联接A | 指数型 | 2026-01-05 至 今 | 0.1 | -- | -- |
| 招商中证有色金属矿业主题ETF发起式联接C | 指数型 | 2026-01-05 至 今 | 0.1 | -- | -- |
| 招商沪深300地产等权重指数A | 指数型,LOF型 | 2025-04-23 至 今 | 0.8 | -- | -- |
| 招商沪深300地产等权重指数C | 指数型 | 2025-04-23 至 今 | 0.8 | -- | -- |
| 招商安嘉债券 | 债券型 | 2026-01-22 至 今 | 0.0 | -- | -- |
| 招商沪深300指数增强Y | 指数型 | 2025-07-28 至 今 | 0.5 | -- | -- |
| 招商上证综合增强策略ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.2 | -- | -- |
| 招商沪深300指数增强C | 指数型 | 2025-07-14 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王宁远 | 2025-11-29 至 今 | 0年-10个月零8天 |
| 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 |
|---|---|---|---|---|
| 003438 | 1.1612 | 1.2645 | 0.01% | |
| 003439 | 1.1319 | 1.2313 | 0.01% | |
| 003441 | 1.0239 | 1.0339 | 0.01% | |
| 003449 | 1.2195 | 1.5931 | 0.01% | |
| 003810 | 1.329 | 1.421 | 0.01% | |
| 003862 | 1.6539 | 1.6539 | 0.08% | |
| 000809 | 1.1002 | 1.1002 | 0.01% | |
| 002389 | 1.8938 | 1.9938 | 0.08% | |
| 002417 | 1.429 | 1.429 | 0.08% | |
| 002456 | 1.5999 | 1.7194 | 0.08% | |
| 008792 | 1.2656 | 1.2976 | 0.01% | |
| 008804 | 1.0322 | 1.1022 | 0.01% | |
| 004194 | 2.2451 | 2.2451 | 0.26% | |
| 008262 | 1.8268 | 1.8268 | 0.26% | |
| 008383 | 1.9471 | 1.9471 | 0.01% | |
| 159991 | 0.7609 | 2.1609 | 0.26% | |
| 007596 | 1.0695 | 1.2503 | 0.01% | |
| 007726 | 1.2748 | 1.2748 | 0.08% | |
| 004410 | 3.3761 | 3.3761 | 0.26% | |
| 001628 | 2.217 | 2.217 | 0.26% | |
| 002520 | 1.1723 | 1.3823 | 0.01% | |
| 002818 | 1.1423 | 1.2169 | 0.01% | |
| 003270 | 1.1373 | 1.4754 | 0.01% | |
| 010688 | 1.1415 | 1.1415 | 0.08% | |
| 161720 | 1.2568 | 0.777 | 0.26% | |
| 161721 | 0.3404 | 1.1462 | 0.26% | |
| 161726 | 0.4061 | 0.9663 | 0.26% | |
| 009718 | 1.2506 | 1.2506 | 0.08% | |
| 011451 | 0.7761 | 0.7761 | 0.08% | |
| 012444 | 1.076 | 1.076 | 0.08% | |
| 009361 | 0.7966 | 0.7966 | 0.08% | |
| 009363 | 0.7102 | 0.7102 | 0.08% | |
| 009423 | 1.2741 | 1.3301 | 0.08% | |
| 009424 | 1.2379 | 1.2939 | 0.08% | |
| 012835 | 1.448 | 1.448 | 0.26% | |
| 011791 | 1.1179 | 1.1179 | 0.08% | |
| 008075 | 0.8621 | 0.8621 | 0.26% | |
| 014606 | 0.8445 | 0.8445 | 0.08% | |
| 010944 | 1.0221 | 1.0221 | 0.08% | |
| 015569 | 1.0118 | 1.129 | 0.01% | |
| 015629 | 1.0792 | 1.1186 | 0.01% | |
| 013195 | 0.8115 | 0.8115 | 0.26% | |
| 159631 | 1.2726 | 1.2726 | 0.26% | |
| 014367 | 1.0605 | 1.1762 | 0.01% | |
| 016350 | 0.5698 | 0.5698 | 0.08% | |
| 016527 | 1.0807 | 1.0807 | 0.01% | |
| 217003 | 1.3623 | 2.3885 | 0.01% | |
| 217022 | 1.847 | 2.087 | 0.01% | |
| 217027 | 3.495 | 3.495 | 0.26% | |
| 016779 | 1.2714 | 1.2714 | 0.01% | |
| 015049 | 1.0048 | 1.0988 | 0.01% | |
| 015212 | 1.2924 | 1.2924 | 0.08% | |
| 013872 | 0.5761 | 0.5761 | 0.08% | |
| 017964 | 1.8964 | 1.8964 | 0.08% | |
| 018311 | 1.1894 | 1.1894 | 0.08% | |
| 018317 | 1.0915 | 1.0915 | 0.01% | |
| 018385 | 0.9445 | 0.9445 | 0.26% | |
| 019352 | 1.5362 | 1.5362 | 0.08% | |
| 019565 | 1.0212 | 1.0622 | 0.01% | |
| 019919 | 1.8517 | 1.8517 | 0.26% | |
| 019970 | 1.2485 | 1.2485 | 0.08% | |
| 018786 | 1.6184 | 1.6184 | 0.26% | |
| 561950 | 1.4871 | 1.4871 | 0.26% | |
| 016276 | 1.3807 | 1.3807 | 0.26% | |
| 016277 | 1.357 | 1.357 | 0.26% | |
| 016347 | 2.1708 | 2.1708 | 0.26% | |
| 021012 | 1.0699 | 1.0799 | 0.01% | |
| 022455 | 1.2199 | 1.2339 | 0.26% | |
| 022671 | 1.3272 | 1.3272 | 0.26% | |
| 159779 | 1.1637 | 1.1637 | 0.26% | |
| 023072 | 1.1634 | 1.1634 | 0.01% | |
| 023085 | 1.422 | 1.422 | 0.01% | |
| 023092 | 1.3805 | 1.3805 | 0.01% | |
| 023739 | 1.4918 | 1.4918 | 0.26% | |
| 024030 | 1.0629 | 1.0629 | 0.26% | |
| 022375 | 1.0842 | 1.0842 | 0.01% | |
| 024948 | 1.0148 | 1.0156 | 0.01% | |
| 025475 | 1.0109 | 1.0109 | 0.26% | |
| 003442 | 1.0214 | 1.3226 | 0.01% | |
| 003863 | 1.1835 | 1.3632 | 0.01% | |
| 511580 | 108.6724 | 1.0867 | 0.01% | |
| 515080 | 1.6083 | 1.9933 | 0.26% | |
| 006365 | 1.3201 | 1.3201 | 0.08% | |
| 000530 | 1.469 | 1.469 | 0.08% | |
| 000808 | 1.1002 | 1.1002 | 0.01% | |
| 002416 | 1.748 | 1.748 | 0.08% | |
| 008791 | 1.2874 | 1.3202 | 0.01% | |
| 004932 | 2.0754 | 2.0754 | 0.08% | |
| 004933 | 1.9729 | 1.9729 | 0.08% | |
| 520580 | 1.0442 | 1.0442 | -0.71% | |
| 551900 | 100.1941 | 1.0019 | 0.01% | |
| 008261 | 1.9124 | 1.9124 | 0.26% | |
| 007729 | 1.3641 | 1.3641 | -0.71% | |
| 004784 | 4.867 | 4.867 | 0.26% | |
| 007975 | 0.1966 | 0.1966 | -0.71% | |
| 001427 | 2.159 | 2.159 | 0.08% | |
| 001531 | 1.6936 | 1.6936 | 0.08% | |
| 002574 | 1.1026 | 1.5546 | 0.08% | |
| 002628 | 1.5651 | 1.5651 | 0.08% | |
| 002657 | 1.9391 | 1.9391 | 0.08% | |
| 003157 | 1.154 | 1.4097 | 0.01% | |
| 010504 | 0.9928 | 0.9928 | 0.08% | |
| 005762 | 1.6413 | 1.6413 | 0.26% | |
| 009696 | 1.13 | 1.13 | 0.08% | |
| 516670 | 0.7026 | 0.7026 | 0.26% | |
| 008655 | 1.8779 | 1.8779 | 0.08% | |
| 008732 | 1.0651 | 1.1697 | 0.01% | |
| 011944 | 1.0293 | 1.1556 | 0.01% | |
| 011966 | 0.8118 | 0.8118 | 0.26% | |
| 012196 | 0.8174 | 0.8174 | 0.08% | |
| 012285 | 1.1232 | 1.1232 | 0.01% | |
| 009580 | 1.6165 | 1.6165 | 0.01% | |
| 012819 | 1.1971 | 1.1971 | 0.01% | |
| 012964 | 1.7907 | 1.7907 | 0.08% | |
| 012999 | 1.272 | 1.272 | 0.08% | |
| 013099 | 1.1169 | 1.1169 | 0.01% | |
| 008183 | 0.1966 | 0.1966 | -0.71% | |
| 014688 | 1.0975 | 1.1375 | 0.01% | |
| 011191 | 1.1685 | 1.1685 | 0.08% | |
| 013549 | 1.0774 | 1.0774 | 0.01% | |
| 013560 | 1.0304 | 1.0304 | 0.08% | |
| 013754 | 1.0989 | 1.0989 | 0.01% | |
| 159209 | 1.2813 | 1.3023 | 0.26% | |
| 159552 | 2.1985 | 2.1985 | 0.26% | |
| 014413 | 1.2777 | 1.5588 | 0.08% | |
| 016351 | 0.5584 | 0.5584 | 0.08% | |
| 016513 | 1.0414 | 1.227 | 0.01% | |
| 016525 | 1.1078 | 1.1078 | 0.08% | |
| 217005 | 0.6844 | 3.2885 | 0.08% | |
| 217008 | 1.8846 | 2.6909 | 0.01% | |
| 217203 | 1.3852 | 2.3142 | 0.01% | |
| 017265 | 1.1986 | 1.1986 | 0.08% | |
| 014840 | 1.2204 | 1.2204 | 0.08% | |
| 020481 | 1.6348 | 1.6348 | 0.26% | |
| 019500 | 2.5799 | 2.5799 | 0.01% | |
| 018787 | 1.6023 | 1.6023 | 0.26% | |
| 561960 | 1.2707 | 1.2947 | 0.26% | |
| 561980 | 2.267 | 2.267 | 0.26% | |
| 015773 | 1.8386 | 1.8386 | 0.26% | |
| 024373 | 1.0397 | 1.0397 | 0.08% | |
| 024374 | 1.0375 | 1.0375 | 0.08% | |
| 022505 | 1.2196 | 1.2196 | 0.26% | |
| 159849 | 0.5217 | 0.5217 | 0.26% | |
| 159898 | 0.5623 | 0.5623 | 0.26% | |
| 023806 | 1.1876 | 1.1876 | 0.08% | |
| 023807 | 1.1826 | 1.1826 | 0.08% | |
| 024332 | 1.1371 | 1.1371 | 0.26% | |
| 588450 | 1.9208 | 1.9208 | 0.26% | |
| 003455 | 1.0503 | 1.2996 | 0.01% | |
| 003861 | 1.6943 | 1.6943 | 0.08% | |
| 002994 | 1.0113 | 1.3297 | 0.01% | |
| 002995 | 1.0121 | 1.3043 | 0.01% | |
| 006332 | 1.2445 | 1.3516 | 0.01% | |
| 006427 | 1.0552 | 1.2624 | 0.01% | |
| 006489 | 1.2135 | 1.2478 | 0.01% | |
| 007085 | 1.0669 | 1.3469 | 0.08% | |
| 008774 | 1.1857 | 1.1857 | 0.01% | |
| 520550 | 1.2582 | 1.2922 | 0.26% | |
| 004195 | 2.191 | 2.191 | 0.26% | |
| 008460 | 1.0053 | 1.1725 | 0.01% | |
| 007328 | 1.2583 | 1.2583 | 0.01% | |
| 001403 | 1.266 | 1.266 | 0.08% | |
| 006630 | 1.1589 | 1.2314 | 0.01% | |
| 002658 | 1.829 | 1.829 | 0.08% | |
| 002776 | 2.2265 | 2.2797 | 0.08% | |
| 002777 | 2.0617 | 2.1125 | 0.08% | |
| 010341 | 1.31 | 1.31 | 0.26% | |
| 010342 | 1.2549 | 1.2549 | 0.26% | |
| 000960 | 1.981 | 1.981 | 0.26% | |
| 010431 | 1.0448 | 1.2931 | 0.01% | |
| 161730 | 1.0269 | 1.0269 | 0.18% | |
| 009727 | 1.771 | 1.771 | 0.26% | |
| 517900 | 1.4523 | 1.4523 | 0.26% | |
| 012414 | 0.7395 | 0.8245 | 0.26% | |
| 012417 | 0.4042 | 0.4042 | 0.26% | |
| 012644 | 1.1671 | 1.2311 | 0.26% | |
| 008656 | 1.7889 | 1.7889 | 0.08% | |
| 012123 | 0.8195 | 0.8195 | 0.08% | |
| 012197 | 0.7874 | 0.7874 | 0.08% | |
| 012286 | 1.1129 | 1.1129 | 0.01% | |
| 012965 | 1.2106 | 1.2106 | 0.08% | |
| 011690 | 0.9691 | 0.9691 | 0.08% | |
| 011691 | 0.9355 | 0.9355 | 0.08% | |
| 011853 | 0.8391 | 0.8391 | 0.26% | |
| 011854 | 0.8234 | 0.8234 | 0.26% | |
| 010945 | 0.9824 | 0.9824 | 0.08% | |
| 010996 | 0.8498 | 0.8498 | 0.08% | |
| 013596 | 2.1838 | 2.1838 | 0.26% | |
| 013273 | 0.339 | 0.339 | 0.26% | |
| 013303 | 1.1303 | 1.1303 | 0.26% | |
| 159243 | 1.1145 | 1.1145 | 0.26% | |
| 159291 | 1.149 | 1.149 | 0.26% | |
| 014415 | 0.8655 | 0.8655 | 0.26% | |
| 016573 | 1.3638 | 1.3908 | 0.26% | |
| 217021 | 6.235 | 6.235 | 0.08% | |
| 016791 | 1.0855 | 1.0855 | 0.01% | |
| 016880 | 1.6435 | 1.6435 | 0.26% | |
| 016958 | 1.1045 | 1.1045 | 0.01% | |
| 017308 | 1.0798 | 1.0798 | 0.01% | |
| 015206 | 1.9389 | 1.9389 | 0.08% | |
| 013944 | 1.0165 | 1.0165 | 0.18% | |
| 014028 | 1.5944 | 1.5944 | 0.26% | |
| 016008 | 1.6226 | 1.6226 | 0.26% | |
| 018902 | 1.4021 | 1.4021 | 0.08% | |
| 020465 | 2.4513 | 2.4513 | 0.26% | |
| 018309 | 1.176 | 1.176 | 0.08% | |
| 018384 | 1.305 | 1.305 | 0.26% | |
| 019463 | 1.1708 | 1.1708 | 0.01% | |
| 019547 | 1.3697 | 1.3697 | -0.71% | |
| 019699 | 1.2411 | 1.2411 | 0.08% | |
| 021829 | 1.2507 | 1.2507 | 0.26% | |
| 022044 | 1.0512 | 1.0574 | 0.01% | |
| 561910 | 0.8228 | 0.8228 | 0.26% | |
| 016343 | 1.5846 | 1.5846 | 0.26% | |
| 017518 | 1.5921 | 1.5921 | 0.26% | |
| 021716 | 2.2801 | 2.2801 | 0.26% | |
| 021717 | 2.271 | 2.271 | 0.26% | |
| 024464 | 1.1487 | 1.1487 | 0.08% | |
| 024537 | 1.008 | 1.008 | 0.01% | |
| 024637 | 1.0781 | 1.0781 | 0.26% | |
| 159701 | 1.1803 | 1.1803 | 0.26% | |
| 159899 | 0.9503 | 0.9503 | 0.26% | |
| 588300 | 0.9637 | 0.9637 | 0.26% | |
| 589770 | 1.4304 | 1.4304 | 0.26% | |
| 026477 | 1.0564 | 1.0564 | 0.26% | |
| 026622 | 0.9495 | 0.9495 | 0.26% | |
| 026623 | 0.9495 | 0.9495 | 0.26% | |
| 024947 | 1.0164 | 1.0175 | 0.01% | |
| 000314 | 2.546 | 2.759 | 0.08% | |
| 003860 | 1.4007 | 1.7217 | 0.01% | |
| 006333 | 1.2268 | 1.3249 | 0.01% | |
| 006393 | 1.1203 | 1.3468 | 0.01% | |
| 006428 | 1.0495 | 1.2467 | 0.01% | |
| 005595 | 1.0523 | 1.1918 | 0.01% | |
| 002341 | 1.1866 | 1.4006 | 0.01% | |
| 159975 | 0.732 | 1.6726 | 0.26% | |
| 007909 | 1.0073 | 1.0727 | 0.01% | |
| 006650 | 1.4286 | 1.4286 | 0.01% | |
| 010019 | 1.1958 | 1.1958 | 0.08% | |
| 010503 | 1.0187 | 1.0187 | 0.08% | |
| 010507 | 1.0381 | 1.1608 | 0.01% | |
| 010753 | 1.4232 | 1.4232 | 0.01% | |
| 010754 | 1.8066 | 1.8066 | 0.08% | |
| 161713 | 1.059 | 1.9365 | 0.01% | |
| 161724 | 2.1935 | 1.5416 | 0.26% | |
| 161727 | 1.857 | 1.857 | 0.08% | |
| 005906 | 1.3387 | 1.3387 | 0.08% | |
| 009601 | 1.8529 | 1.8529 | 0.26% | |
| 009695 | 1.1821 | 1.1821 | 0.08% | |
| 012490 | 1.1624 | 1.1624 | 0.01% | |
| 012594 | 1.1349 | 1.1788 | 0.08% | |
| 012966 | 1.1905 | 1.1905 | 0.08% | |
| 011651 | 0.9915 | 0.9915 | 0.26% | |
| 011652 | 0.9506 | 0.9506 | 0.26% | |
| 014687 | 0.789 | 0.789 | 0.08% | |
| 011292 | 1.0475 | 1.0475 | 0.01% | |
| 011374 | 0.6035 | 0.6035 | 0.26% | |
| 015398 | 2.284 | 2.284 | 0.08% | |
| 013559 | 1.0673 | 1.0673 | 0.08% | |
| 013100 | 1.1066 | 1.1066 | 0.01% | |
| 159125 | 0.8777 | 0.8777 | 0.26% | |
| 016572 | 1.3765 | 1.4035 | 0.26% | |
| 217011 | 1.9112 | 2.2582 | 0.01% | |
| 217023 | 1.1676 | 1.7557 | 0.01% | |
| 016879 | 1.6572 | 1.6572 | 0.26% | |
| 017266 | 1.1843 | 1.1843 | 0.08% | |
| 017307 | 1.0863 | 1.0863 | 0.01% | |
| 018901 | 1.4177 | 1.4177 | 0.08% | |
| 017821 | 6.1038 | 6.1038 | 0.08% | |
| 018007 | 2.4244 | 2.4244 | 0.08% | |
| 018386 | 0.9346 | 0.9346 | 0.26% | |
| 018395 | 0.8982 | 0.8982 | 0.26% | |
| 019353 | 1.5159 | 1.5159 | 0.08% | |
| 019544 | 1.3198 | 1.3438 | 0.26% | |
| 021863 | 1.0935 | 1.0935 | 0.01% | |
| 561900 | 0.9913 | 0.9913 | 0.26% | |
| 561990 | 1.0684 | 1.0684 | 0.26% | |
| 017501 | 1.0248 | 1.0248 | 0.08% | |
| 023559 | 1.3595 | 1.3595 | -0.71% | |
| 159680 | 1.6817 | 1.6817 | 0.26% | |
| 159890 | 1.8486 | 1.8486 | 0.26% | |
| 022840 | 1.2954 | 1.2954 | 0.26% | |
| 022841 | 1.2914 | 1.2914 | 0.26% | |
| 022850 | 1.2146 | 1.2146 | 0.26% | |
| 022938 | 1.22 | 1.234 | 0.26% | |
| 023015 | 1.0585 | 1.0647 | 0.01% | |
| 023030 | 1.0275 | 1.0275 | 0.01% | |
| 022182 | 1.0213 | 1.0213 | 0.18% | |
| 020674 | 1.0114 | 1.0414 | 0.01% | |
| 026478 | 1.0563 | 1.0563 | 0.26% | |
| 024824 | 0.9241 | 0.9241 | 0.08% | |
| 025660 | 2.08 | 2.08 | 0.26% | |
| 003440 | 1.0258 | 1.2976 | 0.01% | |
| 003448 | 1.0555 | 1.3795 | 0.01% | |
| 003809 | 1.3404 | 1.5129 | 0.01% | |
| 513990 | 1.2328 | 1.2328 | 0.26% | |
| 006384 | 1.2557 | 1.2557 | 0.01% | |
| 005606 | 1.0507 | 1.2873 | 0.01% | |
| 005719 | 1.0882 | 1.2886 | 0.01% | |
| 002249 | 2.6444 | 2.6444 | 0.08% | |
| 002317 | 2.16 | 2.16 | 0.08% | |
| 008775 | 1.1696 | 1.1696 | 0.01% | |
| 008805 | 1.0309 | 1.1009 | 0.01% | |
| 008475 | 1.3608 | 1.3608 | 0.01% | |
| 008476 | 1.3134 | 1.3134 | 0.01% | |
| 007595 | 1.0795 | 1.2614 | 0.01% | |
| 002514 | 1.347 | 1.831 | 0.08% | |
| 004407 | 2.0045 | 2.0045 | 0.26% | |
| 001749 | 2.083 | 2.083 | 0.26% | |
| 001446 | 2.072 | 2.072 | 0.08% | |
| 002582 | 1.781 | 1.781 | 0.08% | |
| 002819 | 1.515 | 1.901 | 0.08% | |
| 003297 | 1.5814 | 1.5814 | 0.01% | |
| 161706 | 4.2198 | 6.3152 | 0.08% | |
| 161723 | 1.6009 | 1.7286 | 0.26% | |
| 161728 | 1.6509 | 1.6509 | 0.08% | |
| 005761 | 1.7067 | 1.7067 | 0.26% | |
| 009864 | 0.6574 | 0.6574 | 0.26% | |
| 001693 | 1.1002 | 1.1002 | 0.01% | |
| 011450 | 0.8072 | 0.8072 | 0.08% | |
| 517990 | 0.9197 | 0.9197 | 0.26% | |
| 012443 | 1.094 | 1.094 | 0.08% | |
| 008731 | 1.069 | 1.1736 | 0.01% | |
| 011953 | 1.2 | 1.292 | 0.01% | |
| 011955 | 1.1493 | 1.1493 | 0.01% | |
| 009378 | 1.1834 | 1.1834 | 0.08% | |
| 011792 | 1.0979 | 1.0979 | 0.08% | |
| 011883 | 0.9688 | 0.9688 | 0.26% | |
| 014783 | 1.0232 | 1.0232 | 0.08% | |
| 002103 | 0.976 | 1.235 | 0.08% | |
| 010997 | 0.8168 | 0.8168 | 0.08% | |
| 011190 | 1.1909 | 1.1909 | 0.08% | |
| 013597 | 1.2517 | 1.2517 | 0.26% | |
| 013391 | 1.3546 | 1.4678 | 0.01% | |
| 159119 | 1.0948 | 1.0948 | 0.26% | |
| 159218 | 1.9756 | 1.9756 | 0.26% | |
| 159641 | 1.15 | 1.15 | 0.26% | |
| 014186 | 1.2779 | 1.2779 | 0.26% | |
| 016363 | 1.1558 | 1.2198 | 0.26% | |
| 217001 | 0.4583 | 3.926 | 0.08% | |
| 217012 | 2.353 | 2.653 | 0.08% | |
| 217024 | 1.1676 | 1.9311 | 0.01% | |
| 016790 | 1.0924 | 1.0924 | 0.01% | |
| 016957 | 1.1111 | 1.1111 | 0.01% | |
| 014887 | 1.1728 | 1.1829 | 0.01% | |
| 016007 | 1.6338 | 1.6338 | 0.26% | |
| 016020 | 0.8593 | 0.8593 | 0.26% | |
| 018893 | 1.0577 | 1.0597 | 0.01% | |
| 020464 | 2.4708 | 2.4708 | 0.26% | |
| 017960 | 1.5255 | 1.5255 | 0.08% | |
| 018383 | 1.3089 | 1.3089 | 0.26% | |
| 019698 | 1.2522 | 1.2522 | 0.08% | |
| 019969 | 1.2604 | 1.2604 | 0.08% | |
| 017695 | 1.0207 | 1.085 | 0.01% | |
| 020901 | 1.664 | 1.664 | 0.26% | |
| 024501 | 1.1752 | 1.1752 | 0.08% | |
| 024635 | 1.054 | 1.054 | 0.26% | |
| 024636 | 1.0799 | 1.0799 | 0.26% | |
| 023740 | 1.4881 | 1.4881 | 0.26% | |
| 024279 | 1.0119 | 1.0119 | 0.01% | |
| 024280 | 1.0106 | 1.0106 | 0.01% | |
| 020673 | 1.1363 | 1.1363 | 0.26% | |
| 000126 | 2.347 | 2.691 | 0.08% | |
| 003864 | 1.1829 | 1.2789 | 0.01% | |
| 510150 | 0.5572 | 2.2037 | 0.26% | |
| 513220 | 1.2064 | 1.2064 | -0.71% | |
| 515160 | 1.6112 | 1.6112 | 0.26% | |
| 006474 | 1.0178 | 1.1675 | 0.01% | |
| 000746 | 6.66 | 6.66 | 0.26% | |
| 005648 | 1.0671 | 1.2786 | 0.01% | |
| 002271 | 1.1596 | 1.1596 | 0.08% | |
| 004142 | 2.1947 | 2.1947 | 0.08% | |
| 004143 | 2.1537 | 2.1537 | 0.08% | |
| 008457 | 1.3405 | 1.453 | 0.08% | |
| 004408 | 2.1869 | 2.1869 | 0.26% | |
| 004409 | 2.8958 | 2.8958 | 0.26% | |
| 001869 | 2.981 | 3.101 | 0.08% | |
| 001917 | 3.7764 | 3.8464 | 0.26% | |
| 001404 | 1.8361 | 1.8361 | 0.26% | |
| 002756 | 1.1882 | 1.4237 | 0.01% | |
| 003156 | 1.1629 | 1.43 | 0.01% | |
| 010430 | 1.0437 | 1.3148 | 0.01% | |
| 010689 | 1.1187 | 1.1187 | 0.08% | |
| 161716 | 1.6168 | 1.7558 | 0.01% | |
| 161729 | 2.4533 | 2.4533 | 0.08% | |
| 009637 | 1.0633 | 1.2223 | 0.01% | |
| 009711 | 1.0077 | 1.2088 | 0.01% | |
| 009719 | 1.2185 | 1.2185 | 0.08% | |
| 009865 | 0.6305 | 0.6305 | 0.26% | |
| 516230 | 1.054 | 1.054 | 0.26% | |
| 012595 | 1.1231 | 1.1611 | 0.08% | |
| 012643 | 1.1718 | 1.2358 | 0.26% | |
| 012233 | 1.1868 | 1.5151 | 0.01% | |
| 012818 | 1.2177 | 1.2177 | 0.01% | |
| 012836 | 1.3962 | 1.3962 | 0.26% | |
| 012900 | 0.9436 | 0.9436 | 0.26% | |
| 012963 | 1.8504 | 1.8504 | 0.08% | |
| 012998 | 1.2918 | 1.2918 | 0.08% | |
| 011882 | 1.0052 | 1.0052 | 0.26% | |
| 008076 | 0.8209 | 0.8209 | 0.26% | |
| 014686 | 0.8116 | 0.8116 | 0.08% | |
| 014775 | 1.9077 | 2.0945 | 0.01% | |
| 014784 | 0.9951 | 0.9951 | 0.08% | |
| 002017 | 2.418 | 2.626 | 0.08% | |
| 010942 | 1.158 | 1.158 | 0.08% | |
| 015583 | 1.1829 | 1.1829 | 0.01% | |
| 015584 | 1.1682 | 1.1682 | 0.01% | |
| 013703 | 1.0119 | 1.1077 | 0.01% | |
| 013196 | 0.7973 | 0.7973 | 0.26% | |
| 159659 | 1.8604 | 1.8604 | -0.71% | |
| 014456 | 1.107 | 1.107 | 0.01% | |
| 217009 | 2.018 | 2.2627 | 0.08% | |
| 217010 | 3.234 | 3.947 | 0.08% | |
| 217019 | 2.9911 | 2.9911 | 0.26% | |
| 015268 | 1.1139 | 1.1139 | 0.08% | |
| 013871 | 0.5948 | 0.5948 | 0.08% | |
| 018310 | 1.1161 | 1.1161 | 0.08% | |
| 019391 | 1.6167 | 1.6167 | 0.01% | |
| 019548 | 1.358 | 1.358 | -0.71% | |
| 019566 | 1.1092 | 1.1532 | 0.01% | |
| 019882 | 1.1838 | 1.1838 | 0.01% | |
| 018679 | 1.0991 | 1.0991 | 0.01% | |
| 022045 | 1.0492 | 1.0545 | 0.01% | |
| 560610 | 1.2185 | 1.2405 | 0.26% | |
| 561930 | 1.5444 | 1.5444 | 0.26% | |
| 563930 | 1.0438 | 1.0438 | 0.26% | |
| 017502 | 1.0085 | 1.0085 | 0.08% | |
| 024536 | 1.009 | 1.009 | 0.01% | |
| 024634 | 1.0541 | 1.0541 | 0.26% | |
| 022456 | 1.2168 | 1.2308 | 0.26% | |
| 022504 | 1.2226 | 1.2226 | 0.26% | |
| 159690 | 2.3237 | 2.3237 | 0.26% | |
| 022849 | 1.2182 | 1.2182 | 0.26% | |
| 023031 | 1.0251 | 1.0251 | 0.01% | |
| 023700 | 1.0497 | 1.0638 | 0.01% | |
| 024333 | 1.1352 | 1.1352 | 0.26% | |
| 020672 | 1.1427 | 1.1427 | 0.26% | |
| 020675 | 1.0118 | 1.0418 | 0.01% | |
| 025474 | 1.0114 | 1.0114 | 0.26% | |
| 003452 | 1.1264 | 1.6073 | 0.01% | |
| 003571 | 1.0441 | 1.318 | 0.01% | |
| 003619 | 1.0401 | 1.3037 | 0.01% | |
| 003859 | 1.4224 | 1.4224 | 0.01% | |
| 512250 | 1.2232 | 1.2461 | 0.26% | |
| 006325 | 1.0851 | 1.2417 | 0.01% | |
| 006473 | 1.0196 | 1.1873 | 0.01% | |
| 002390 | 1.8343 | 1.9343 | 0.08% | |
| 004193 | 1.9715 | 1.9715 | 0.26% | |
| 008456 | 1.3876 | 1.5044 | 0.08% | |
| 002515 | 1.262 | 1.683 | 0.08% | |
| 004780 | 1.0021 | 1.2482 | 0.01% | |
| 007908 | 1.0366 | 1.1766 | 0.01% | |
| 007951 | 1.0916 | 1.3258 | 0.01% | |
| 006629 | 1.1712 | 1.2471 | 0.01% | |
| 002581 | 1.932 | 1.932 | 0.08% | |
| 002629 | 1.4882 | 1.4882 | 0.08% | |
| 002757 | 1.1684 | 1.3864 | 0.01% | |
| 002817 | 1.1469 | 1.251 | 0.01% | |
| 010018 | 1.2222 | 1.2222 | 0.08% | |
| 003265 | 1.3803 | 1.3986 | 0.01% | |
| 161725 | 0.7428 | 2.4589 | 0.26% | |
| 011967 | 0.7968 | 0.7968 | 0.26% | |
| 009360 | 0.8334 | 0.8334 | 0.08% | |
| 009362 | 0.7423 | 0.7423 | 0.08% | |
| 009377 | 1.2108 | 1.2108 | 0.08% | |
| 014589 | 0.8362 | 0.8362 | 0.26% | |
| 014590 | 0.8134 | 0.8134 | 0.26% | |
| 014607 | 0.8184 | 0.8184 | 0.08% | |
| 011373 | 0.626 | 0.626 | 0.26% | |
| 015395 | 2.148 | 2.148 | 0.26% | |
| 013548 | 1.0956 | 1.0956 | 0.01% | |
| 013753 | 1.1084 | 1.1084 | 0.01% | |
| 013302 | 1.1505 | 1.1505 | 0.26% | |
| 014185 | 1.3212 | 1.3212 | 0.26% | |
| 014414 | 0.8796 | 0.8796 | 0.26% | |
| 016375 | 0.9858 | 0.9858 | 0.08% | |
| 217002 | 1.9167 | 4.1502 | 0.08% | |
| 217016 | 2.2611 | 2.2611 | 0.26% | |
| 217017 | 2.0797 | 2.0797 | 0.26% | |
| 015211 | 1.328 | 1.328 | 0.08% | |
| 016019 | 0.8718 | 0.8718 | 0.26% | |
| 018892 | 1.0667 | 1.0687 | 0.01% | |
| 018936 | 1.1066 | 1.1066 | 0.01% | |
| 020482 | 1.625 | 1.625 | 0.26% | |
| 017961 | 1.499 | 1.499 | 0.08% | |
| 017965 | 1.8648 | 1.8648 | 0.08% | |
| 018396 | 0.8888 | 0.8888 | 0.26% | |
| 018680 | 1.0888 | 1.0888 | 0.01% | |
| 021828 | 1.2575 | 1.2575 | 0.26% | |
| 561920 | 0.7195 | 0.7195 | 0.26% | |
| 017556 | 1.0412 | 1.1783 | 0.01% | |
| 020902 | 1.6474 | 1.6474 | 0.26% | |
| 021633 | 1.4769 | 1.4769 | -0.71% | |
| 021775 | 1.238 | 1.2695 | 0.01% | |
| 022670 | 1.3317 | 1.3317 | 0.26% | |
| 159750 | 0.9868 | 0.9868 | -0.71% | |
| 159843 | 0.6453 | 0.6453 | 0.26% | |
| 023164 | 1.0933 | 1.0933 | 0.01% | |
| 025010 | 1.877 | 1.877 | 0.26% | |
| 024755 | 1.0588 | 1.0588 | 0.08% | |
| 024825 | 0.9214 | 0.9214 | 0.08% | |
| 025339 | 1.3643 | 1.3643 | -0.71% | |
| 003453 | 1.1175 | 1.5823 | 0.01% | |
| 003454 | 1.0485 | 1.3055 | 0.01% | |
| 003569 | 1.0394 | 1.3265 | 0.01% | |
| 003570 | 1.0279 | 1.1122 | 0.01% | |
| 003618 | 1.0427 | 1.3065 | 0.01% | |
| 003867 | 1.0887 | 1.2652 | 0.01% | |
| 006107 | 1.0208 | 1.3024 | 0.01% | |
| 006326 | 1.0027 | 1.0027 | 0.01% | |
| 006364 | 1.3945 | 1.3945 | 0.08% | |
| 006383 | 1.2824 | 1.2824 | 0.01% | |
| 000679 | 1.825 | 1.825 | 0.08% | |
| 000792 | 1.008 | 1.008 | 0.01% | |
| 005594 | 1.0337 | 1.2807 | 0.01% | |
| 002457 | 1.5693 | 1.6543 | 0.08% | |
| 007173 | 1.0598 | 1.2074 | 0.01% | |
| 004190 | 1.8697 | 1.8697 | 0.26% | |
| 004191 | 1.8086 | 1.8086 | 0.26% | |
| 004192 | 2.0243 | 2.0243 | 0.26% | |
| 004266 | 1.8455 | 1.9345 | 0.08% | |
| 008463 | 1.1965 | 1.1965 | 0.01% | |
| 007725 | 1.2995 | 1.2995 | 0.08% | |
| 004569 | 2.798 | 2.798 | 0.08% | |
| 007950 | 3.6432 | 3.6432 | 0.26% | |
| 001868 | 1.7439 | 1.9839 | 0.01% | |
| 006490 | 1.1991 | 1.2311 | 0.01% | |
| 002820 | 1.505 | 1.881 | 0.08% | |
| 010166 | 0.7333 | 0.7333 | 0.08% | |
| 003266 | 1.3288 | 1.3471 | 0.01% | |
| 003269 | 1.1445 | 1.5347 | 0.01% | |
| 161715 | 2.4701 | 2.6086 | 0.26% | |
| 161722 | 1.551 | 1.551 | 0.08% | |
| 005907 | 1.2776 | 1.2776 | 0.08% | |
| 009602 | 1.775 | 1.775 | 0.26% | |
| 009726 | 1.8446 | 1.8446 | 0.26% | |
| 517550 | 0.7741 | 0.7741 | 0.26% | |
| 012003 | 0.9723 | 0.9723 | 0.08% | |
| 012004 | 0.9382 | 0.9382 | 0.08% | |
| 012186 | 0.8059 | 0.8059 | 0.08% | |
| 012187 | 0.7782 | 0.7782 | 0.08% | |
| 012901 | 0.928 | 0.928 | 0.26% | |
| 010943 | 1.137 | 1.137 | 0.08% | |
| 015349 | 1.1535 | 1.2512 | 0.01% | |
| 015643 | 1.0693 | 1.0693 | 0.08% | |
| 014412 | 1.3189 | 1.6006 | 0.08% | |
| 014457 | 1.1012 | 1.1012 | 0.01% | |
| 016411 | 1.0619 | 1.0619 | 0.01% | |
| 016524 | 1.1312 | 1.1312 | 0.08% | |
| 016526 | 1.0877 | 1.0877 | 0.01% | |
| 217013 | 3.731 | 3.731 | 0.08% | |
| 217018 | 2.5921 | 2.5921 | 0.01% | |
| 217020 | 2.7518 | 3.0497 | 0.08% | |
| 217025 | 1.0667 | 1.0667 | 0.01% | |
| 015269 | 1.0977 | 1.0977 | 0.08% | |
| 018946 | 1.6914 | 1.6914 | 0.08% | |
| 019545 | 1.3088 | 1.3328 | 0.26% | |
| 019863 | 4.9818 | 4.9818 | 0.26% | |
| 019918 | 1.8632 | 1.8632 | 0.26% | |
| 560770 | 1.0468 | 1.0468 | 0.26% | |
| 563770 | 1.336 | 1.336 | 0.26% | |
| 017517 | 1.607 | 1.607 | 0.26% | |
| 021634 | 1.4704 | 1.4704 | -0.71% | |
| 024502 | 1.1719 | 1.1719 | 0.08% | |
| 159909 | 1.092 | 3.2894 | 0.26% | |
| 024027 | 0.9631 | 0.9631 | 0.08% | |
| 024029 | 1.0642 | 1.0642 | 0.26% | |
| 026225 | 1.0792 | 1.0792 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| 55.07% | 0.0% | 0.0% | 0.0% | 46.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.3% | 0.0% | 4.3% | 4.3% | 0.0% | 0.0% | 0.0% | 4.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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