基金公司招商基金管理有限公司 基金经理任琳娜 申购费率0.15% 基金规模17.49亿 (2022-06-30) |
|
基金代码000126 | 基金经理任琳娜 | 最新份额16,221.9万份 (2022-06-30) |
基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模17.49亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2013-04-19 | 托管行中国银行股份有限公司 |
首募规模42.7亿 | 托管费0.2% |
通过稳健的资产配置策略,将基金资产在权益类资产和固定收益类资产之间灵活配置,并通过积极主动的股票投资和债券投资,把握中国经济增长和资本市场发展机遇,在有效控制风险的前提下,为基金份额持有人谋求长期、稳定的资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(含中小板、创业板及其他经中国证监会核准上市的股票和存托凭证)、债券(含中小企业私募债)、货币市场工具、权证、资产支持证券、股指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相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12 次,每次收益分配比例不得低于该次可供分配利润的10%;若《基金合同》生效不满3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式;在同一销售机构只能选择一种收益分配方式,基金登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费,将导致各基金份额类别对应的可供分配利润有所不同;本基金同一类别的每一基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后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指定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-21 | 2.0892 | 2.4332 | -0.35% |
2025-8-20 | 2.0966 | 2.4406 | -0.78% |
2025-8-19 | 2.1131 | 2.4571 | 0.06% |
2025-8-18 | 2.1118 | 2.4558 | 1.42% |
2025-8-15 | 2.0823 | 2.4263 | 1.70% |
2025-8-14 | 2.0474 | 2.3914 | -0.75% |
2025-8-13 | 2.0629 | 2.4069 | 3.17% |
2025-8-12 | 1.9996 | 2.3436 | -0.03% |
2025-8-11 | 2.0002 | 2.3442 | 1.86% |
2025-8-8 | 1.9637 | 2.3077 | -1.26% |
2025-8-7 | 1.9888 | 2.3328 | -1.21% |
2025-8-6 | 2.0131 | 2.3571 | 0.92% |
2025-8-5 | 1.9948 | 2.3388 | 0.47% |
2025-8-4 | 1.9854 | 2.3294 | 1.14% |
2025-8-1 | 1.963 | 2.307 | -0.80% |
2025-7-31 | 1.9788 | 2.3228 | 0.57% |
2025-7-30 | 1.9676 | 2.3116 | -1.21% |
2025-7-29 | 1.9918 | 2.3358 | 1.84% |
2025-7-28 | 1.9558 | 2.2998 | 1.85% |
2025-7-25 | 1.9203 | 2.2643 | -0.17% |
任琳娜女士:中国国籍,学士学位,具有多年证券从业经验。历任元富证券(香港)股份有限公司上海代表处研究部分析师,天相投资咨询有限公司分析师,安信证券股份有限公司分析师,申万菱信基金管理有限公司行业研究、基金经理。2021年3月加入招商基金管理有限公司,现任招商安润灵活配置混合型证券投资基金基金经理(管理时间:2021年9月16日至今)、招商能源转型混合型证券投资基金基金经理(管理时间:2022年2月8日至今)、招商碳中和主题混合型证券投资基金基金经理(管理时间:2022年9月26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 |
招商安润灵活配置混合C | 混合型 | 2022-03-15 至 今 | 3.4 | -52.27% | -19.33% |
招商碳中和主题混合A | 混合型 | 2022-08-22 至 今 | 3.0 | -48.59% | -20.28% |
招商安润灵活配置混合A | 混合型 | 2021-09-16 至 今 | 3.9 | -57.64% | -29.32% |
招商能源转型混合A | 混合型 | 2021-12-15 至 今 | 3.7 | -44.66% | -25.47% |
招商能源转型混合C | 混合型 | 2021-12-15 至 今 | 3.7 | -45.53% | -25.47% |
申万菱信新能源汽车主题灵活配置混合A | 混合型 | 2017-11-27 至 2021-03-05 | 3.3 | 119.55% | 62.30% |
招商碳中和主题混合C | 2022-08-22 至 今 | 3.0 | -49.00% | -20.28% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
任琳娜 | 2021-09-16 至 今 | 3年11个月零6天 | -57.64 | -29.32 |
尹晓红 | 2017-12-30 至 2021-01-16 | 3年-12个月零17天 | 176.44 | 64.94 |
钟赟 | 2017-12-06 至 2021-09-16 | 3年9个月零10天 | 309.01 | 77.19 |
康晶 | 2016-08-20 至 2017-12-30 | 1年4个月零10天 | 0.89 | 9.19 |
李崟 | 2016-03-11 至 2017-06-01 | 1年2个月零21天 | 1.35 | 8.90 |
张韵 | 2016-01-08 至 2017-12-06 | 1年10个月零28天 | 0.68 | 10.64 |
李恭敏 | 2014-09-03 至 2016-01-08 | 1年4个月零5天 | 28.83 | 43.21 |
邓栋 | 2013-04-12 至 2016-08-20 | 3年4个月零8天 | 36.28 | 71.36 |
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 |
---|---|---|---|---|
002317 | 1.814 | 1.814 | -0.16% | |
002390 | 1.5509 | 1.6509 | -0.16% | |
003438 | 1.1525 | 1.2558 | 0.05% | |
003440 | 1.0237 | 1.2955 | 0.05% | |
003570 | 1.0151 | 1.0994 | 0.05% | |
003809 | 1.1439 | 1.3164 | 0.05% | |
003859 | 1.4146 | 1.4146 | 0.05% | |
511580 | 107.9593 | 1.0796 | 0.05% | |
512250 | 1.1399 | 1.1399 | -0.03% | |
006473 | 1.0153 | 1.1793 | 0.05% | |
006474 | 1.0139 | 1.1599 | 0.05% | |
004192 | 1.6848 | 1.6848 | -0.03% | |
004266 | 1.7275 | 1.8165 | -0.16% | |
001404 | 1.4216 | 1.4216 | -0.03% | |
001531 | 1.5787 | 1.5787 | -0.16% | |
006630 | 1.152 | 1.2245 | 0.05% | |
002629 | 1.3829 | 1.3829 | -0.16% | |
002756 | 1.1758 | 1.4113 | 0.05% | |
010342 | 1.2126 | 1.2126 | -0.03% | |
003157 | 1.1428 | 1.3985 | 0.05% | |
010430 | 1.0535 | 1.3046 | 0.05% | |
010689 | 1.0956 | 1.0956 | -0.16% | |
161715 | 1.7833 | 1.9218 | -0.03% | |
009637 | 1.0455 | 1.1927 | 0.05% | |
009865 | 0.6418 | 0.6418 | -0.03% | |
012187 | 0.8317 | 0.8317 | -0.16% | |
012196 | 0.7431 | 0.7431 | -0.16% | |
012998 | 1.1925 | 1.1925 | -0.16% | |
011691 | 0.9051 | 0.9051 | -0.16% | |
008075 | 0.8921 | 0.8921 | -0.03% | |
008076 | 0.8526 | 0.8526 | -0.03% | |
014783 | 0.8443 | 0.8443 | -0.16% | |
012644 | 1.1391 | 1.2031 | -0.03% | |
010997 | 0.7524 | 0.7524 | -0.16% | |
011373 | 0.6786 | 0.6786 | -0.03% | |
011398 | 1.1232 | 1.1232 | -0.16% | |
011450 | 0.6265 | 0.6265 | -0.16% | |
015583 | 1.1134 | 1.1134 | 0.05% | |
013559 | 0.9135 | 0.9135 | -0.16% | |
159631 | 1.1165 | 1.1165 | -0.03% | |
014413 | 1.2478 | 1.5289 | -0.16% | |
014414 | 0.8986 | 0.8986 | -0.03% | |
016351 | 0.5026 | 0.5026 | -0.16% | |
016572 | 1.4741 | 1.5011 | -0.03% | |
217002 | 1.6114 | 3.8449 | -0.16% | |
217021 | 5.9252 | 5.9252 | -0.16% | |
217024 | 1.1333 | 1.8968 | 0.05% | |
217027 | 3.2703 | 3.2703 | -0.03% | |
016779 | 1.2198 | 1.2198 | 0.05% | |
016879 | 1.276 | 1.276 | -0.03% | |
015211 | 1.1449 | 1.1449 | -0.16% | |
015349 | 1.1523 | 1.25 | 0.05% | |
018309 | 1.1244 | 1.1244 | -0.16% | |
018317 | 1.0849 | 1.0849 | 0.05% | |
019463 | 1.1627 | 1.1627 | 0.05% | |
019919 | 1.6706 | 1.6706 | -0.03% | |
019970 | 1.1525 | 1.1525 | -0.16% | |
561910 | 0.5649 | 0.5649 | -0.03% | |
561960 | 1.1908 | 1.2148 | -0.03% | |
588450 | 1.4635 | 1.4635 | -0.03% | |
017517 | 1.665 | 1.665 | -0.03% | |
017695 | 1.0288 | 1.0786 | 0.05% | |
022841 | 1.1589 | 1.1589 | -0.03% | |
023740 | 1.2355 | 1.2355 | -0.03% | |
002341 | 1.1771 | 1.3911 | 0.05% | |
002389 | 1.5976 | 1.6976 | -0.16% | |
002457 | 1.3062 | 1.3912 | -0.16% | |
002515 | 1.155 | 1.515 | -0.16% | |
003448 | 1.0515 | 1.3663 | 0.05% | |
003450 | 1.023 | 1.3377 | 0.05% | |
003863 | 1.1753 | 1.355 | 0.05% | |
006107 | 1.0247 | 1.2963 | 0.05% | |
006365 | 1.6804 | 1.6804 | -0.16% | |
006428 | 1.0449 | 1.2421 | 0.05% | |
007085 | 1.0419 | 1.3219 | -0.16% | |
004191 | 1.6451 | 1.6451 | -0.03% | |
008456 | 1.2912 | 1.408 | -0.16% | |
008460 | 1.005 | 1.1602 | 0.05% | |
008476 | 1.2546 | 1.2546 | 0.05% | |
004784 | 3.5028 | 3.5028 | -0.03% | |
001749 | 1.67 | 1.67 | -0.03% | |
001446 | 1.909 | 1.909 | -0.16% | |
006629 | 1.163 | 1.2389 | 0.05% | |
002817 | 1.1457 | 1.2498 | 0.05% | |
003269 | 1.1366 | 1.5268 | 0.05% | |
000960 | 2.057 | 2.057 | -0.03% | |
010504 | 0.9829 | 0.9829 | -0.16% | |
161723 | 1.7481 | 1.8758 | -0.03% | |
161724 | 1.962 | 1.3876 | -0.03% | |
005907 | 1.2523 | 1.2523 | -0.16% | |
009726 | 1.5766 | 1.5766 | -0.03% | |
009727 | 1.5193 | 1.5193 | -0.03% | |
517550 | 0.8006 | 0.8006 | -0.03% | |
012004 | 0.8046 | 0.8046 | -0.16% | |
012186 | 0.8581 | 0.8581 | -0.16% | |
009362 | 0.68 | 0.68 | -0.16% | |
009363 | 0.6529 | 0.6529 | -0.16% | |
012835 | 1.1758 | 1.1758 | -0.03% | |
011690 | 0.9349 | 0.9349 | -0.16% | |
014590 | 0.8963 | 0.8963 | -0.03% | |
014840 | 1.1108 | 1.1108 | -0.16% | |
008731 | 1.0635 | 1.1681 | 0.05% | |
011967 | 0.5455 | 0.5455 | -0.03% | |
010944 | 0.8332 | 0.8332 | -0.16% | |
011190 | 1.1558 | 1.1558 | -0.16% | |
011292 | 1.0387 | 1.0387 | 0.05% | |
013754 | 1.0922 | 1.0922 | 0.05% | |
014186 | 1.0334 | 1.0334 | -0.03% | |
217001 | 0.386 | 3.8537 | -0.16% | |
217005 | 0.7406 | 3.3447 | -0.16% | |
217017 | 2.141 | 2.141 | -0.03% | |
217019 | 2.395 | 2.395 | -0.03% | |
217022 | 1.8361 | 2.0761 | 0.05% | |
016343 | 1.7326 | 1.7326 | -0.03% | |
014028 | 1.7417 | 1.7417 | -0.03% | |
020464 | 1.6721 | 1.6721 | -0.03% | |
017961 | 1.2161 | 1.2161 | -0.16% | |
018311 | 1.124 | 1.124 | -0.16% | |
018385 | 0.9617 | 0.9617 | -0.03% | |
018395 | 0.9863 | 0.9863 | -0.03% | |
019544 | 1.2416 | 1.2656 | -0.03% | |
019545 | 1.2335 | 1.2575 | -0.03% | |
019565 | 1.0161 | 1.0556 | 0.05% | |
019566 | 1.1039 | 1.1464 | 0.05% | |
021828 | 1.1121 | 1.1121 | -0.03% | |
560770 | 1.0 | 1.0 | -0.03% | |
561920 | 0.8092 | 0.8092 | -0.03% | |
022505 | 1.105 | 1.105 | -0.03% | |
159779 | 0.9372 | 0.9372 | -0.03% | |
023030 | 1.0146 | 1.0146 | 0.05% | |
023739 | 1.237 | 1.237 | -0.03% | |
024029 | 1.0129 | 1.0129 | -0.03% | |
003439 | 1.1244 | 1.2238 | 0.05% | |
003619 | 1.033 | 1.2966 | 0.05% | |
003862 | 1.3855 | 1.3855 | -0.16% | |
003864 | 1.1747 | 1.2707 | 0.05% | |
002995 | 1.0025 | 1.2947 | 0.05% | |
006489 | 1.2036 | 1.2379 | 0.05% | |
000530 | 1.4 | 1.4 | -0.16% | |
008774 | 1.1778 | 1.1778 | 0.05% | |
008791 | 1.2329 | 1.2657 | 0.05% | |
008383 | 1.937 | 1.937 | 0.05% | |
007595 | 1.0772 | 1.2541 | 0.05% | |
007726 | 1.2692 | 1.2692 | -0.16% | |
004407 | 2.0673 | 2.0673 | -0.03% | |
001869 | 2.454 | 2.574 | -0.16% | |
001917 | 3.417 | 3.487 | -0.03% | |
002777 | 1.6436 | 1.6944 | -0.16% | |
010341 | 1.2612 | 1.2612 | -0.03% | |
010503 | 1.0068 | 1.0068 | -0.16% | |
010507 | 1.0416 | 1.1533 | 0.05% | |
010688 | 1.1159 | 1.1159 | -0.16% | |
161727 | 1.624 | 1.624 | -0.16% | |
161729 | 2.3756 | 2.3756 | -0.16% | |
005906 | 1.3098 | 1.3098 | -0.16% | |
009601 | 1.5393 | 1.5393 | -0.03% | |
009864 | 0.6667 | 0.6667 | -0.03% | |
012286 | 1.1066 | 1.1066 | 0.05% | |
009378 | 1.1372 | 1.1372 | -0.16% | |
009423 | 1.2315 | 1.2875 | -0.16% | |
009580 | 1.6055 | 1.6055 | 0.05% | |
012819 | 1.1338 | 1.1338 | 0.05% | |
011854 | 0.8264 | 0.8264 | -0.03% | |
012595 | 1.106 | 1.134 | -0.16% | |
008655 | 1.5373 | 1.5373 | -0.16% | |
013596 | 1.9543 | 1.9543 | -0.03% | |
013195 | 0.6136 | 0.6136 | -0.03% | |
013303 | 0.8552 | 0.8552 | -0.03% | |
159641 | 0.8733 | 0.8733 | -0.03% | |
016363 | 1.1296 | 1.1936 | -0.03% | |
016525 | 0.9413 | 0.9413 | -0.16% | |
016573 | 1.4624 | 1.4894 | -0.03% | |
217003 | 1.3177 | 2.3439 | 0.05% | |
217023 | 1.1369 | 1.709 | 0.05% | |
016880 | 1.2677 | 1.2677 | -0.03% | |
015269 | 1.071 | 1.071 | -0.16% | |
015398 | 2.0405 | 2.0405 | -0.16% | |
018007 | 2.3545 | 2.3545 | -0.16% | |
018383 | 1.1944 | 1.1944 | -0.03% | |
019352 | 1.2028 | 1.2028 | -0.16% | |
018786 | 1.4399 | 1.4399 | -0.03% | |
021829 | 1.1081 | 1.1081 | -0.03% | |
561900 | 0.906 | 0.906 | -0.03% | |
016007 | 1.3615 | 1.3615 | -0.03% | |
016008 | 1.354 | 1.354 | -0.03% | |
018892 | 1.0577 | 1.0597 | 0.05% | |
018946 | 1.581 | 1.581 | -0.16% | |
021717 | 1.8774 | 1.8774 | -0.03% | |
024501 | 1.0854 | 1.0854 | -0.16% | |
159701 | 0.9418 | 0.9418 | -0.03% | |
159890 | 1.4943 | 1.4943 | -0.03% | |
023072 | 1.1509 | 1.1509 | 0.05% | |
024755 | 1.033 | 1.033 | -0.16% | |
024825 | 1.0233 | 1.0233 | -0.16% | |
020673 | 1.1428 | 1.1428 | -0.03% | |
005594 | 1.0268 | 1.2738 | 0.05% | |
005595 | 1.0434 | 1.1829 | 0.05% | |
005648 | 1.0585 | 1.27 | 0.05% | |
003449 | 1.2146 | 1.579 | 0.05% | |
003454 | 1.0424 | 1.2994 | 0.05% | |
003861 | 1.418 | 1.418 | -0.16% | |
510150 | 0.5746 | 2.2725 | -0.03% | |
515080 | 1.6003 | 1.9503 | -0.03% | |
006383 | 1.2717 | 1.2717 | 0.05% | |
008792 | 1.2137 | 1.2457 | 0.05% | |
004932 | 1.875 | 1.875 | -0.16% | |
004195 | 1.9362 | 1.9362 | -0.03% | |
008463 | 1.1814 | 1.1814 | 0.05% | |
008475 | 1.2964 | 1.2964 | 0.05% | |
159991 | 0.5988 | 1.7006 | -0.03% | |
007328 | 1.2495 | 1.2495 | 0.05% | |
004408 | 1.9378 | 1.9378 | -0.03% | |
004410 | 3.1649 | 3.1649 | -0.03% | |
007908 | 1.0282 | 1.1682 | 0.05% | |
001403 | 1.152 | 1.152 | -0.16% | |
001628 | 1.957 | 1.957 | -0.03% | |
002520 | 1.163 | 1.373 | 0.05% | |
002757 | 1.1572 | 1.3752 | 0.05% | |
002776 | 1.7684 | 1.8216 | -0.16% | |
002818 | 1.142 | 1.2166 | 0.05% | |
010018 | 1.1544 | 1.1544 | -0.16% | |
010166 | 0.5692 | 0.5692 | -0.16% | |
161721 | 0.3354 | 1.1431 | -0.03% | |
161722 | 1.493 | 1.493 | -0.16% | |
161726 | 0.4431 | 0.9898 | -0.03% | |
005761 | 1.5471 | 1.5471 | -0.03% | |
005762 | 1.4912 | 1.4912 | -0.03% | |
012197 | 0.7185 | 0.7185 | -0.16% | |
012233 | 1.1531 | 1.4814 | 0.05% | |
009424 | 1.1993 | 1.2553 | -0.16% | |
012836 | 1.1379 | 1.1379 | -0.03% | |
012900 | 0.754 | 0.754 | -0.03% | |
013099 | 1.1093 | 1.1093 | 0.05% | |
011791 | 1.0941 | 1.0941 | -0.16% | |
014589 | 0.9182 | 0.9182 | -0.03% | |
014606 | 0.7531 | 0.7531 | -0.16% | |
014887 | 1.1241 | 1.1342 | 0.05% | |
012594 | 1.1156 | 1.1495 | -0.16% | |
008656 | 1.4715 | 1.4715 | -0.16% | |
010945 | 0.8038 | 0.8038 | -0.16% | |
011397 | 1.1433 | 1.1433 | -0.16% | |
011451 | 0.6046 | 0.6046 | -0.16% | |
013549 | 1.0506 | 1.0506 | 0.05% | |
013597 | 1.356 | 1.356 | -0.03% | |
013703 | 1.0069 | 1.1027 | 0.05% | |
013753 | 1.1006 | 1.1006 | 0.05% | |
013100 | 1.1001 | 1.1001 | 0.05% | |
013273 | 0.3342 | 0.3342 | -0.03% | |
013302 | 0.8689 | 0.8689 | -0.03% | |
159209 | 1.1091 | 1.1151 | -0.03% | |
014412 | 1.2832 | 1.5649 | -0.16% | |
014415 | 0.8859 | 0.8859 | -0.03% | |
016524 | 0.9581 | 0.9581 | -0.16% | |
217011 | 1.9039 | 2.2509 | 0.05% | |
016957 | 1.093 | 1.093 | 0.05% | |
015212 | 1.1177 | 1.1177 | -0.16% | |
013872 | 0.5121 | 0.5121 | -0.16% | |
015395 | 1.903 | 1.903 | -0.03% | |
020482 | 1.5053 | 1.5053 | -0.03% | |
019353 | 1.1903 | 1.1903 | -0.16% | |
019500 | 2.2514 | 2.2514 | 0.05% | |
018679 | 1.0862 | 1.0862 | 0.05% | |
021863 | 1.0823 | 1.0823 | 0.05% | |
561980 | 1.4898 | 1.4898 | -0.03% | |
017501 | 1.0016 | 1.0016 | -0.16% | |
016020 | 0.6145 | 0.6145 | -0.03% | |
018902 | 1.2756 | 1.2756 | -0.16% | |
018936 | 1.0971 | 1.0971 | 0.05% | |
021634 | 1.5915 | 1.5915 | -0.15% | |
022504 | 1.1067 | 1.1067 | -0.03% | |
022670 | 1.1593 | 1.1593 | -0.03% | |
159750 | 1.0641 | 1.0641 | -0.15% | |
159849 | 0.5722 | 0.5722 | -0.03% | |
159909 | 0.8673 | 2.6125 | -0.03% | |
022840 | 1.1609 | 1.1609 | -0.03% | |
023015 | 1.0515 | 1.0515 | 0.05% | |
025010 | 1.6986 | 1.6986 | -0.03% | |
020674 | 1.0038 | 1.0338 | 0.05% | |
020675 | 1.0046 | 1.0346 | 0.05% | |
020902 | 1.4814 | 1.4814 | -0.03% | |
002416 | 1.5 | 1.5 | -0.16% | |
003867 | 1.0811 | 1.2576 | 0.05% | |
006384 | 1.2469 | 1.2469 | 0.05% | |
006427 | 1.0496 | 1.2568 | 0.05% | |
008805 | 1.0519 | 1.0919 | 0.05% | |
004190 | 1.6975 | 1.6975 | -0.03% | |
008262 | 1.5071 | 1.5071 | -0.03% | |
159975 | 0.6455 | 1.475 | -0.03% | |
004409 | 2.323 | 2.323 | -0.03% | |
004780 | 1.0084 | 1.2415 | 0.05% | |
007909 | 1.004 | 1.0694 | 0.05% | |
007950 | 3.3055 | 3.3055 | -0.03% | |
001868 | 1.7376 | 1.9776 | 0.05% | |
006490 | 1.1904 | 1.2224 | 0.05% | |
003266 | 1.323 | 1.3413 | 0.05% | |
009602 | 1.4799 | 1.4799 | -0.03% | |
009711 | 1.0085 | 1.1896 | 0.05% | |
009719 | 1.1703 | 1.1703 | -0.16% | |
517990 | 1.0106 | 1.0106 | -0.03% | |
012003 | 0.8308 | 0.8308 | -0.16% | |
009377 | 1.1614 | 1.1614 | -0.16% | |
012901 | 0.7428 | 0.7428 | -0.03% | |
011651 | 0.9436 | 0.9436 | -0.03% | |
011652 | 0.9081 | 0.9081 | -0.03% | |
011882 | 0.8343 | 0.8343 | -0.03% | |
014607 | 0.7325 | 0.7325 | -0.16% | |
012443 | 1.0556 | 1.0556 | -0.16% | |
011955 | 1.1413 | 1.1413 | 0.05% | |
002103 | 0.915 | 1.174 | -0.16% | |
010996 | 0.78 | 0.78 | -0.16% | |
159218 | 1.2059 | 1.2059 | -0.03% | |
014456 | 1.0975 | 1.0975 | 0.05% | |
014457 | 1.0927 | 1.0927 | 0.05% | |
016350 | 0.5115 | 0.5115 | -0.16% | |
016411 | 1.0576 | 1.0576 | 0.05% | |
217009 | 1.6318 | 1.8765 | -0.16% | |
217010 | 2.59 | 3.303 | -0.16% | |
217018 | 2.2591 | 2.2591 | 0.05% | |
016791 | 1.0786 | 1.0786 | 0.05% | |
016958 | 1.0874 | 1.0874 | 0.05% | |
017265 | 1.1192 | 1.1192 | -0.16% | |
017266 | 1.1079 | 1.1079 | -0.16% | |
016276 | 1.1892 | 1.1892 | -0.03% | |
015049 | 1.0005 | 1.0945 | 0.05% | |
017964 | 1.487 | 1.487 | -0.16% | |
018386 | 0.9533 | 0.9533 | -0.03% | |
019698 | 1.1786 | 1.1786 | -0.16% | |
019699 | 1.1702 | 1.1702 | -0.16% | |
560610 | 1.0593 | 1.0683 | -0.03% | |
561990 | 0.955 | 0.955 | -0.03% | |
589770 | 1.168 | 1.168 | -0.03% | |
017518 | 1.6517 | 1.6517 | -0.03% | |
017556 | 1.0662 | 1.1793 | 0.05% | |
022455 | 1.0698 | 1.0698 | -0.03% | |
159898 | 0.6079 | 0.6079 | -0.03% | |
159899 | 0.9652 | 0.9652 | -0.03% | |
022849 | 1.109 | 1.109 | -0.03% | |
022938 | 1.0699 | 1.0699 | -0.03% | |
023085 | 1.4144 | 1.4144 | 0.05% | |
023164 | 1.0818 | 1.0818 | 0.05% | |
024824 | 1.0236 | 1.0236 | -0.16% | |
000746 | 4.844 | 4.844 | -0.03% | |
005719 | 1.0809 | 1.2813 | 0.05% | |
000126 | 2.0892 | 2.4332 | -0.16% | |
003441 | 1.0227 | 1.0327 | 0.05% | |
003442 | 1.0146 | 1.3158 | 0.05% | |
003452 | 1.1206 | 1.6015 | 0.05% | |
003455 | 1.0441 | 1.2934 | 0.05% | |
003860 | 1.3943 | 1.7153 | 0.05% | |
002994 | 1.0017 | 1.3201 | 0.05% | |
006325 | 1.0791 | 1.2357 | 0.05% | |
006333 | 1.1884 | 1.2865 | 0.05% | |
006393 | 1.1146 | 1.3402 | 0.05% | |
007173 | 1.0552 | 1.2028 | 0.05% | |
008804 | 1.0532 | 1.0932 | 0.05% | |
004194 | 1.9804 | 1.9804 | -0.03% | |
008457 | 1.2507 | 1.3632 | -0.16% | |
007725 | 1.292 | 1.292 | -0.16% | |
004569 | 2.311 | 2.311 | -0.16% | |
001427 | 1.984 | 1.984 | -0.16% | |
002574 | 1.0727 | 1.5247 | -0.16% | |
010019 | 1.1315 | 1.1315 | -0.16% | |
161720 | 1.361 | 0.8128 | -0.03% | |
161728 | 1.277 | 1.277 | -0.16% | |
012818 | 1.1512 | 1.1512 | 0.05% | |
012966 | 1.1153 | 1.1153 | -0.16% | |
011792 | 1.0765 | 1.0765 | -0.16% | |
011883 | 0.8074 | 0.8074 | -0.03% | |
014686 | 0.6668 | 0.6668 | -0.16% | |
014775 | 1.7796 | 1.9664 | 0.05% | |
012414 | 0.7954 | 0.8804 | -0.03% | |
012417 | 0.4413 | 0.4413 | -0.03% | |
012490 | 1.1536 | 1.1536 | 0.05% | |
011953 | 1.1811 | 1.2731 | 0.05% | |
011966 | 0.5548 | 0.5548 | -0.03% | |
002017 | 1.97 | 2.178 | -0.16% | |
011191 | 1.1362 | 1.1362 | -0.16% | |
015643 | 1.0633 | 1.0633 | -0.16% | |
013560 | 0.8852 | 0.8852 | -0.16% | |
013391 | 1.3101 | 1.4233 | 0.05% | |
014367 | 1.0548 | 1.1705 | 0.05% | |
016513 | 1.0597 | 1.2243 | 0.05% | |
016527 | 1.0746 | 1.0746 | 0.05% | |
217008 | 1.7604 | 2.5667 | 0.05% | |
217013 | 3.254 | 3.254 | -0.16% | |
017307 | 1.0783 | 1.0783 | 0.05% | |
016277 | 1.1715 | 1.1715 | -0.03% | |
016347 | 1.9445 | 1.9445 | -0.03% | |
015206 | 1.8458 | 1.8458 | -0.16% | |
015268 | 1.0848 | 1.0848 | -0.16% | |
017965 | 1.4665 | 1.4665 | -0.16% | |
561950 | 1.262 | 1.262 | -0.03% | |
018893 | 1.0507 | 1.0527 | 0.05% | |
021775 | 1.1976 | 1.2291 | 0.05% | |
022456 | 1.0681 | 1.0681 | -0.03% | |
022671 | 1.157 | 1.157 | -0.03% | |
023700 | 1.0511 | 1.0555 | 0.05% | |
022375 | 1.0778 | 1.0778 | 0.05% | |
000679 | 1.563 | 1.563 | -0.16% | |
000808 | 1.0964 | 1.0964 | 0.05% | |
000809 | 1.0964 | 1.0964 | 0.05% | |
005606 | 1.049 | 1.2856 | 0.05% | |
002271 | 1.0328 | 1.0328 | -0.16% | |
002417 | 1.365 | 1.365 | -0.16% | |
002514 | 1.248 | 1.649 | -0.16% | |
003569 | 1.0256 | 1.3127 | 0.05% | |
003571 | 1.0377 | 1.3116 | 0.05% | |
003618 | 1.0355 | 1.2993 | 0.05% | |
513990 | 1.1712 | 1.1712 | -0.03% | |
008775 | 1.1629 | 1.1629 | 0.05% | |
004933 | 1.7874 | 1.7874 | -0.16% | |
520550 | 1.2148 | 1.2288 | -0.03% | |
551900 | 99.6393 | 0.9964 | 0.05% | |
004143 | 2.0201 | 2.0201 | -0.16% | |
008261 | 1.5724 | 1.5724 | -0.03% | |
006650 | 1.3379 | 1.3379 | 0.05% | |
002628 | 1.451 | 1.451 | -0.16% | |
002657 | 1.846 | 1.846 | -0.16% | |
002819 | 1.315 | 1.701 | -0.16% | |
003270 | 1.13 | 1.4681 | 0.05% | |
003297 | 1.5728 | 1.5728 | 0.05% | |
010431 | 1.0525 | 1.2848 | 0.05% | |
010754 | 1.6942 | 1.6942 | -0.16% | |
161716 | 1.6058 | 1.7448 | 0.05% | |
161725 | 0.7986 | 2.5147 | -0.03% | |
009718 | 1.1984 | 1.1984 | -0.16% | |
517900 | 1.559 | 1.559 | -0.03% | |
012115 | 1.0174 | 1.0174 | 0.05% | |
012285 | 1.1158 | 1.1158 | 0.05% | |
009361 | 0.8489 | 0.8489 | -0.16% | |
012964 | 1.4949 | 1.4949 | -0.16% | |
011853 | 0.8406 | 0.8406 | -0.03% | |
012444 | 1.0402 | 1.0402 | -0.16% | |
012643 | 1.1431 | 1.2071 | -0.03% | |
011944 | 1.02 | 1.1463 | 0.05% | |
010942 | 1.1322 | 1.1322 | -0.16% | |
010943 | 1.1137 | 1.1137 | -0.16% | |
011374 | 0.6565 | 0.6565 | -0.03% | |
015629 | 1.0637 | 1.1031 | 0.05% | |
013196 | 0.6039 | 0.6039 | -0.03% | |
217025 | 1.0638 | 1.0638 | 0.05% | |
016790 | 1.0845 | 1.0845 | 0.05% | |
013871 | 0.5267 | 0.5267 | -0.16% | |
020465 | 1.6619 | 1.6619 | -0.03% | |
020481 | 1.5123 | 1.5123 | -0.03% | |
017821 | 5.8166 | 5.8166 | -0.16% | |
018310 | 1.0702 | 1.0702 | -0.16% | |
018384 | 1.1926 | 1.1926 | -0.03% | |
019882 | 1.1756 | 1.1756 | 0.05% | |
018680 | 1.0779 | 1.0779 | 0.05% | |
561930 | 1.3888 | 1.3888 | -0.03% | |
017502 | 0.9883 | 0.9883 | -0.16% | |
016019 | 0.6223 | 0.6223 | -0.03% | |
018901 | 1.2862 | 1.2862 | -0.16% | |
021633 | 1.5964 | 1.5964 | -0.15% | |
024502 | 1.0851 | 1.0851 | -0.16% | |
159843 | 0.6739 | 0.6739 | -0.03% | |
022850 | 1.1073 | 1.1073 | -0.03% | |
023031 | 1.0133 | 1.0133 | 0.05% | |
024030 | 1.0126 | 1.0126 | -0.03% | |
020901 | 1.4922 | 1.4922 | -0.03% | |
021012 | 1.0677 | 1.0777 | 0.05% | |
002249 | 2.1332 | 2.1332 | -0.16% | |
002456 | 1.3315 | 1.451 | -0.16% | |
000314 | 2.069 | 2.282 | -0.16% | |
003453 | 1.1127 | 1.5775 | 0.05% | |
003810 | 1.1354 | 1.2274 | 0.05% | |
515160 | 1.4519 | 1.4519 | -0.03% | |
006332 | 1.2039 | 1.311 | 0.05% | |
006364 | 1.7685 | 1.7685 | -0.16% | |
004142 | 2.0585 | 2.0585 | -0.16% | |
004193 | 1.6438 | 1.6438 | -0.03% | |
007596 | 1.0682 | 1.244 | 0.05% | |
007951 | 1.0623 | 1.2835 | 0.05% | |
002581 | 1.767 | 1.767 | -0.16% | |
002582 | 1.629 | 1.629 | -0.16% | |
002658 | 1.746 | 1.746 | -0.16% | |
002820 | 1.307 | 1.683 | -0.16% | |
003156 | 1.1506 | 1.4177 | 0.05% | |
003265 | 1.3717 | 1.39 | 0.05% | |
010753 | 1.4153 | 1.4153 | 0.05% | |
161706 | 4.0327 | 6.1281 | -0.16% | |
161713 | 1.0423 | 1.9056 | 0.05% | |
009695 | 0.9957 | 0.9957 | -0.16% | |
009696 | 0.9553 | 0.9553 | -0.16% | |
001693 | 1.0964 | 1.0964 | 0.05% | |
516670 | 0.7146 | 0.7146 | -0.03% | |
012123 | 0.7141 | 0.7141 | -0.16% | |
009360 | 0.8848 | 0.8848 | -0.16% | |
012963 | 1.54 | 1.54 | -0.16% | |
012965 | 1.132 | 1.132 | -0.16% | |
012999 | 1.1764 | 1.1764 | -0.16% | |
014687 | 0.6506 | 0.6506 | -0.16% | |
014688 | 1.0901 | 1.1301 | 0.05% | |
014784 | 0.8241 | 0.8241 | -0.16% | |
008732 | 1.0606 | 1.1652 | 0.05% | |
015569 | 1.0022 | 1.1194 | 0.05% | |
015584 | 1.1015 | 1.1015 | 0.05% | |
013548 | 1.0664 | 1.0664 | 0.05% | |
159552 | 2.0048 | 2.0048 | -0.03% | |
014185 | 1.0645 | 1.0645 | -0.03% | |
016375 | 1.0204 | 1.0204 | -0.16% | |
016526 | 1.0805 | 1.0805 | 0.05% | |
217012 | 1.953 | 2.253 | -0.16% | |
217016 | 1.9999 | 1.9999 | -0.03% | |
217020 | 1.9492 | 2.2471 | -0.16% | |
217203 | 1.3416 | 2.2706 | 0.05% | |
017308 | 1.0728 | 1.0728 | 0.05% | |
017960 | 1.2342 | 1.2342 | -0.16% | |
018396 | 0.9778 | 0.9778 | -0.03% | |
019391 | 1.6056 | 1.6056 | 0.05% | |
019863 | 3.5953 | 3.5953 | -0.03% | |
019918 | 1.6787 | 1.6787 | -0.03% | |
019969 | 1.1604 | 1.1604 | -0.16% | |
018787 | 1.4281 | 1.4281 | -0.03% | |
022044 | 1.0494 | 1.0494 | 0.05% | |
022045 | 1.0473 | 1.0473 | 0.05% | |
563770 | 1.1236 | 1.1236 | -0.03% | |
588300 | 0.7114 | 0.7114 | -0.03% | |
015773 | 1.4254 | 1.4254 | -0.03% | |
021716 | 1.8825 | 1.8825 | -0.03% | |
159680 | 1.4651 | 1.4651 | -0.03% | |
159690 | 1.3373 | 1.3373 | -0.03% | |
023092 | 1.3718 | 1.3718 | 0.05% | |
020672 | 1.1477 | 1.1477 | -0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 26,434.69 | 88.68 |
2 | 债券及货币 | 3,458.06 | 11.60 |
3 | 现金 | 3,458.06 | 11.60 |
4 | 其他资产 | 125.65 | 00.42 |
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) |
603063 | 禾望电气 | 55.85 | 1,891.08 | 6.34% | 41.63 |
603416 | 信捷电气 | 28.58 | 1,602.48 | 5.38% | 28.58 |
300432 | 富临精工 | 122.59 | 1,602.21 | 5.37% | 29.54 |
688981 | 中芯国际 | 17.88 | 1,576.43 | 5.29% | 10.18 |
688235 | 百济神州 | 05.70 | 1,330.98 | 4.46% | 5.70 |
002979 | 雷赛智能 | 29.85 | 1,321.76 | 4.43% | 29.85 |
605376 | 博迁新材 | 31.07 | 1,190.91 | 4.00% | 3.83 |
002821 | 凯莱英 | 13.00 | 1,146.99 | 3.85% | 13.00 |
688266 | 泽璟制药 | 10.54 | 1,133.25 | 3.80% | 10.54 |
300124 | 汇川技术 | 17.47 | 1,128.04 | 3.78% | 17.47 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.8% |
500≤X<1000 | 0.6% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2016-05-10 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
11.59% | 15.94% | -20.42% | -1.5% | 8.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.32% | 14.27% | 15.18% | 7.25% | 15.94% | -49.63% | -7.28% | 180.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.96 | 1.25 | 1.07 |
夏普比率 | 56.41 | -46.52 | -4.11 |
特雷诺指数 | 0.02 | -0.03 | -0.00 |
詹森指数 | -0.09 | -0.17 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。