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) |
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基金代码000126 | 基金经理任琳娜 | 最新份额17,002.46万份 (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 |
2025-5-16 | 1.8166 | 2.1606 | 0.86% |
2025-5-15 | 1.8011 | 2.1451 | -2.23% |
2025-5-14 | 1.8421 | 2.1861 | -0.50% |
2025-5-13 | 1.8514 | 2.1954 | 0.29% |
2025-5-12 | 1.8461 | 2.1901 | 1.27% |
2025-5-9 | 1.823 | 2.167 | -1.48% |
2025-5-8 | 1.8503 | 2.1943 | 0.24% |
2025-5-7 | 1.8459 | 2.1899 | -0.40% |
2025-5-6 | 1.8533 | 2.1973 | 1.82% |
2025-4-30 | 1.8201 | 2.1641 | 1.64% |
2025-4-29 | 1.7908 | 2.1348 | 0.58% |
2025-4-28 | 1.7804 | 2.1244 | -0.51% |
2025-4-25 | 1.7895 | 2.1335 | -0.51% |
2025-4-24 | 1.7986 | 2.1426 | -0.49% |
2025-4-23 | 1.8075 | 2.1515 | 1.61% |
2025-4-22 | 1.7788 | 2.1228 | -0.99% |
2025-4-21 | 1.7966 | 2.1406 | 1.99% |
2025-4-18 | 1.7615 | 2.1055 | -0.44% |
2025-4-17 | 1.7693 | 2.1133 | 0.66% |
2025-4-16 | 1.7577 | 2.1017 | -1.35% |
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 | 3.2 | -52.27% | -19.33% |
招商碳中和主题混合A | 混合型 | 2022-08-22 至 今 | 2.7 | -48.59% | -20.28% |
招商安润灵活配置混合A | 混合型 | 2021-09-16 至 今 | 3.7 | -57.64% | -29.32% |
招商能源转型混合A | 混合型 | 2021-12-15 至 今 | 3.4 | -44.66% | -25.47% |
招商能源转型混合C | 混合型 | 2021-12-15 至 今 | 3.4 | -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 | 2.7 | -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8个月零1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 |
---|---|---|---|---|
014590 | 0.7186 | 0.7186 | -1.10% | |
014687 | 0.6066 | 0.6066 | -0.84% | |
015212 | 1.0164 | 1.0164 | -0.84% | |
012595 | 1.0811 | 1.1041 | -0.84% | |
012004 | 0.6471 | 0.6471 | -0.84% | |
012187 | 0.6163 | 0.6163 | -0.84% | |
012285 | 1.1117 | 1.1117 | -0.06% | |
009378 | 1.1244 | 1.1244 | -0.84% | |
012835 | 0.9924 | 0.9924 | -1.10% | |
011882 | 0.7026 | 0.7026 | -1.10% | |
019353 | 1.0898 | 1.0898 | -0.84% | |
019548 | 1.2243 | 1.2243 | -0.21% | |
019565 | 1.0454 | 1.0534 | -0.06% | |
019970 | 1.0532 | 1.0532 | -0.84% | |
021828 | 1.0178 | 1.0178 | -1.10% | |
561900 | 0.8398 | 0.8398 | -1.10% | |
561910 | 0.4764 | 0.4764 | -1.10% | |
016019 | 0.5294 | 0.5294 | -1.10% | |
020481 | 1.3371 | 1.3371 | -1.10% | |
017960 | 1.035 | 1.035 | -0.84% | |
018396 | 0.8439 | 0.8439 | -1.10% | |
010754 | 1.3758 | 1.3758 | -0.84% | |
161724 | 1.7737 | 1.2623 | -1.10% | |
161725 | 0.8058 | 2.5219 | -1.10% | |
010997 | 0.6646 | 0.6646 | -0.84% | |
011292 | 1.0378 | 1.0378 | -0.06% | |
011398 | 1.1026 | 1.1026 | -0.84% | |
001917 | 2.6765 | 2.7465 | -1.10% | |
006630 | 1.1492 | 1.2217 | -0.06% | |
002777 | 1.352 | 1.4028 | -0.84% | |
010341 | 1.1248 | 1.1248 | -1.10% | |
016411 | 1.0603 | 1.0603 | -0.06% | |
016526 | 1.0761 | 1.0761 | -0.06% | |
016527 | 1.0708 | 1.0708 | -0.06% | |
217010 | 2.194 | 2.907 | -0.84% | |
217022 | 1.8309 | 2.0709 | -0.06% | |
217027 | 3.0613 | 3.0613 | -1.10% | |
016790 | 1.0802 | 1.0802 | -0.06% | |
016879 | 1.1674 | 1.1674 | -1.10% | |
015643 | 1.0599 | 1.0599 | -0.84% | |
013549 | 1.0295 | 1.0295 | -0.06% | |
013559 | 0.7446 | 0.7446 | -0.84% | |
013597 | 1.1425 | 1.1425 | -1.10% | |
013703 | 1.015 | 1.1028 | -0.06% | |
013302 | 0.6852 | 0.6852 | -1.10% | |
159631 | 1.0166 | 1.0166 | -1.10% | |
014185 | 0.9448 | 0.9448 | -1.10% | |
014413 | 1.1199 | 1.401 | -0.84% | |
014456 | 1.0918 | 1.0918 | -0.06% | |
016350 | 0.4782 | 0.4782 | -0.84% | |
005595 | 1.0744 | 1.1789 | -0.06% | |
002389 | 1.3561 | 1.4561 | -0.84% | |
002456 | 1.2755 | 1.395 | -0.84% | |
004407 | 1.9326 | 1.9326 | -1.10% | |
003442 | 1.0133 | 1.3145 | -0.06% | |
003618 | 1.0352 | 1.299 | -0.06% | |
003810 | 1.1347 | 1.2267 | -0.06% | |
510150 | 0.5344 | 2.1135 | -1.10% | |
006107 | 1.022 | 1.2936 | -0.06% | |
006473 | 1.0151 | 1.1791 | -0.06% | |
007595 | 1.0804 | 1.2513 | -0.06% | |
009696 | 0.7684 | 0.7684 | -0.84% | |
009711 | 1.0074 | 1.1785 | -0.06% | |
008792 | 1.2016 | 1.2336 | -0.06% | |
008804 | 1.052 | 1.092 | -0.06% | |
008805 | 1.0508 | 1.0908 | -0.06% | |
004933 | 1.6458 | 1.6458 | -0.84% | |
520580 | 1.0343 | 1.0343 | -0.21% | |
004193 | 1.3727 | 1.3727 | -1.10% | |
008262 | 1.2465 | 1.2465 | -1.10% | |
008460 | 1.0079 | 1.1531 | -0.06% | |
022849 | 1.0065 | 1.0065 | -1.10% | |
023739 | 1.0033 | 1.0033 | -1.10% | |
022182 | 1.0014 | 1.0014 | -0.87% | |
020674 | 1.0324 | 1.0324 | -0.06% | |
020675 | 1.0333 | 1.0333 | -0.06% | |
020901 | 1.1654 | 1.1654 | -1.10% | |
020902 | 1.1588 | 1.1588 | -1.10% | |
021716 | 1.4604 | 1.4604 | -1.10% | |
022455 | 0.9544 | 0.9544 | -1.10% | |
014607 | 0.6754 | 0.6754 | -0.84% | |
012123 | 0.5881 | 0.5881 | -0.84% | |
009362 | 0.5927 | 0.5927 | -0.84% | |
009424 | 1.1315 | 1.1875 | -0.84% | |
012963 | 1.2878 | 1.2878 | -0.84% | |
011883 | 0.6814 | 0.6814 | -1.10% | |
021829 | 1.0153 | 1.0153 | -1.10% | |
021863 | 1.0715 | 1.0715 | -0.06% | |
561930 | 1.2407 | 1.2407 | -1.10% | |
016343 | 1.6429 | 1.6429 | -1.10% | |
017965 | 1.1964 | 1.1964 | -0.84% | |
018386 | 0.7959 | 0.7959 | -1.10% | |
010431 | 1.0312 | 1.2591 | -0.06% | |
161715 | 1.5032 | 1.6417 | -1.10% | |
010944 | 0.6764 | 0.6764 | -0.84% | |
011191 | 1.0692 | 1.0692 | -0.84% | |
011450 | 0.5007 | 0.5007 | -0.84% | |
001868 | 1.7349 | 1.9749 | -0.06% | |
001446 | 1.613 | 1.613 | -0.84% | |
002657 | 1.8038 | 1.8038 | -0.84% | |
002776 | 1.4515 | 1.5047 | -0.84% | |
002817 | 1.1525 | 1.2566 | -0.06% | |
002819 | 1.196 | 1.582 | -0.84% | |
003297 | 1.5721 | 1.5721 | -0.06% | |
016572 | 1.4188 | 1.4458 | -1.10% | |
217003 | 1.3178 | 2.344 | -0.06% | |
217013 | 2.925 | 2.925 | -0.84% | |
217021 | 5.1516 | 5.1516 | -0.84% | |
017307 | 1.0737 | 1.0737 | -0.06% | |
017308 | 1.0688 | 1.0688 | -0.06% | |
015268 | 1.0491 | 1.0491 | -0.84% | |
013872 | 0.4815 | 0.4815 | -0.84% | |
015349 | 1.1592 | 1.2569 | -0.06% | |
015569 | 1.0187 | 1.118 | -0.06% | |
013560 | 0.723 | 0.723 | -0.84% | |
013754 | 1.0887 | 1.0887 | -0.06% | |
013196 | 0.5406 | 0.5406 | -1.10% | |
013273 | 0.3262 | 0.3262 | -1.10% | |
013391 | 1.3103 | 1.4235 | -0.06% | |
002317 | 1.72 | 1.72 | -0.84% | |
002514 | 1.184 | 1.585 | -0.84% | |
007951 | 1.0462 | 1.2534 | -0.06% | |
003569 | 1.0236 | 1.3107 | -0.06% | |
003571 | 1.0617 | 1.3106 | -0.06% | |
003863 | 1.1729 | 1.3526 | -0.06% | |
003867 | 1.1183 | 1.2548 | -0.06% | |
006333 | 1.1489 | 1.247 | -0.06% | |
159991 | 0.4439 | 1.2607 | -1.10% | |
005761 | 1.3854 | 1.3854 | -1.10% | |
005906 | 1.2825 | 1.2825 | -0.84% | |
005907 | 1.2275 | 1.2275 | -0.84% | |
007173 | 1.053 | 1.2006 | -0.06% | |
004143 | 1.8157 | 1.8157 | -0.84% | |
004192 | 1.4054 | 1.4054 | -1.10% | |
008261 | 1.2978 | 1.2978 | -1.10% | |
023740 | 1.003 | 1.003 | -1.10% | |
021633 | 1.5101 | 1.5101 | -0.21% | |
159849 | 0.4669 | 0.4669 | -1.10% | |
159890 | 1.1389 | 1.1389 | -1.10% | |
008075 | 0.7965 | 0.7965 | -1.10% | |
014686 | 0.6203 | 0.6203 | -0.84% | |
015049 | 1.007 | 1.095 | -0.06% | |
517900 | 1.4867 | 1.4867 | -1.10% | |
012443 | 1.0226 | 1.0226 | -0.84% | |
008732 | 1.0837 | 1.1673 | -0.06% | |
011944 | 1.0214 | 1.1477 | -0.06% | |
009361 | 0.6287 | 0.6287 | -0.84% | |
009363 | 0.5704 | 0.5704 | -0.84% | |
009377 | 1.1471 | 1.1471 | -0.84% | |
012965 | 1.0703 | 1.0703 | -0.84% | |
011651 | 0.7927 | 0.7927 | -1.10% | |
011791 | 1.0817 | 1.0817 | -0.84% | |
011854 | 0.7937 | 0.7937 | -1.10% | |
019566 | 1.1363 | 1.1443 | -0.06% | |
019863 | 2.6959 | 2.6959 | -1.10% | |
018680 | 1.0673 | 1.0673 | -0.06% | |
017556 | 1.0352 | 1.1449 | -0.06% | |
015773 | 1.1933 | 1.1933 | -1.10% | |
018946 | 1.5008 | 1.5008 | -0.84% | |
020465 | 1.4313 | 1.4313 | -1.10% | |
161706 | 3.6201 | 5.7155 | -0.84% | |
161713 | 1.0493 | 1.9056 | -0.06% | |
161716 | 1.6038 | 1.7428 | -0.06% | |
161727 | 1.511 | 1.511 | -0.84% | |
010945 | 0.6539 | 0.6539 | -0.84% | |
011190 | 1.0866 | 1.0866 | -0.84% | |
011451 | 0.4842 | 0.4842 | -0.84% | |
001869 | 2.086 | 2.206 | -0.84% | |
001531 | 1.4962 | 1.4962 | -0.84% | |
006490 | 1.1902 | 1.2222 | -0.06% | |
002818 | 1.1494 | 1.224 | -0.06% | |
003270 | 1.1289 | 1.467 | -0.06% | |
016513 | 1.0305 | 1.1911 | -0.06% | |
016525 | 0.8234 | 0.8234 | -0.84% | |
217011 | 1.9046 | 2.2516 | -0.06% | |
217020 | 1.5336 | 1.8315 | -0.84% | |
017266 | 1.036 | 1.036 | -0.84% | |
015269 | 1.0368 | 1.0368 | -0.84% | |
013753 | 1.0966 | 1.0966 | -0.06% | |
014186 | 0.9191 | 0.9191 | -1.10% | |
014414 | 0.8211 | 0.8211 | -1.10% | |
016375 | 0.8492 | 0.8492 | -0.84% | |
005594 | 1.0596 | 1.2716 | -0.06% | |
002249 | 1.799 | 1.799 | -0.84% | |
002341 | 1.1758 | 1.3898 | -0.06% | |
002390 | 1.3182 | 1.4182 | -0.84% | |
004410 | 2.9658 | 2.9658 | -1.10% | |
004780 | 1.0053 | 1.2384 | -0.06% | |
007909 | 1.0078 | 1.0732 | -0.06% | |
007950 | 2.5933 | 2.5933 | -1.10% | |
000314 | 1.818 | 2.031 | -0.84% | |
003438 | 1.1501 | 1.2534 | -0.06% | |
003448 | 1.0498 | 1.3646 | -0.06% | |
003453 | 1.1116 | 1.5764 | -0.06% | |
003809 | 1.1426 | 1.3151 | -0.06% | |
003861 | 1.3581 | 1.3581 | -0.84% | |
513990 | 1.0754 | 1.0754 | -1.10% | |
006325 | 1.0777 | 1.2343 | -0.06% | |
006393 | 1.12 | 1.3396 | -0.06% | |
006428 | 1.0472 | 1.2444 | -0.06% | |
007328 | 1.2504 | 1.2504 | -0.06% | |
007726 | 1.233 | 1.233 | -0.84% | |
009865 | 0.4909 | 0.4909 | -1.10% | |
001693 | 1.0924 | 1.0924 | -0.06% | |
001749 | 1.334 | 1.334 | -1.10% | |
520550 | 1.0857 | 1.0877 | -1.10% | |
004194 | 1.6061 | 1.6061 | -1.10% | |
008383 | 1.9361 | 1.9361 | -0.06% | |
008456 | 1.2618 | 1.3786 | -0.84% | |
008457 | 1.2243 | 1.3368 | -0.84% | |
020672 | 1.0903 | 1.0903 | -1.10% | |
008076 | 0.7628 | 0.7628 | -1.10% | |
014783 | 0.7019 | 0.7019 | -0.84% | |
014784 | 0.6865 | 0.6865 | -0.84% | |
014887 | 1.1111 | 1.1212 | -0.06% | |
012414 | 0.8028 | 0.8878 | -1.10% | |
008655 | 1.3098 | 1.3098 | -0.84% | |
008656 | 1.2565 | 1.2565 | -0.84% | |
011953 | 1.1759 | 1.2679 | -0.06% | |
012286 | 1.1031 | 1.1031 | -0.06% | |
009580 | 1.6035 | 1.6035 | -0.06% | |
012900 | 0.5892 | 0.5892 | -1.10% | |
013099 | 1.1057 | 1.1057 | -0.06% | |
011652 | 0.7645 | 0.7645 | -1.10% | |
019500 | 1.8965 | 1.8965 | -0.06% | |
019544 | 1.1279 | 1.1519 | -1.10% | |
019547 | 1.2313 | 1.2313 | -0.21% | |
019919 | 1.2999 | 1.2999 | -1.10% | |
018786 | 1.1643 | 1.1643 | -1.10% | |
022044 | 1.0241 | 1.0241 | -0.06% | |
561980 | 1.2695 | 1.2695 | -1.10% | |
561990 | 0.8691 | 0.8691 | -1.10% | |
016347 | 1.7593 | 1.7593 | -1.10% | |
017501 | 0.8885 | 0.8885 | -0.84% | |
017517 | 1.4844 | 1.4844 | -1.10% | |
018892 | 1.0427 | 1.0447 | -0.06% | |
018901 | 1.0775 | 1.0775 | -0.84% | |
018902 | 1.0704 | 1.0704 | -0.84% | |
018936 | 1.0914 | 1.0914 | -0.06% | |
010430 | 1.0318 | 1.2779 | -0.06% | |
010504 | 0.9656 | 0.9656 | -0.84% | |
010507 | 1.041 | 1.1527 | -0.06% | |
010688 | 1.1062 | 1.1062 | -0.84% | |
161720 | 1.1463 | 0.739 | -1.10% | |
161730 | 1.0062 | 1.0062 | -0.87% | |
010943 | 1.0892 | 1.0892 | -0.84% | |
011294 | 1.0146 | 1.1224 | -0.06% | |
011397 | 1.121 | 1.121 | -0.84% | |
001404 | 1.1891 | 1.1891 | -1.10% | |
001427 | 1.674 | 1.674 | -0.84% | |
002628 | 1.4169 | 1.4169 | -0.84% | |
002757 | 1.156 | 1.374 | -0.06% | |
010342 | 1.0838 | 1.0838 | -1.10% | |
217009 | 1.3866 | 1.6313 | -0.84% | |
016791 | 1.0749 | 1.0749 | -0.06% | |
016957 | 1.0787 | 1.0787 | -0.06% | |
013195 | 0.5487 | 0.5487 | -1.10% | |
013303 | 0.6751 | 0.6751 | -1.10% | |
014412 | 1.1492 | 1.4309 | -0.84% | |
005648 | 1.0868 | 1.2683 | -0.06% | |
002416 | 1.289 | 1.289 | -0.84% | |
002417 | 1.281 | 1.281 | -0.84% | |
002457 | 1.2512 | 1.3362 | -0.84% | |
004408 | 1.6815 | 1.6815 | -1.10% | |
004784 | 2.6223 | 2.6223 | -1.10% | |
003455 | 1.0411 | 1.2904 | -0.06% | |
003570 | 1.0138 | 1.0981 | -0.06% | |
003859 | 1.413 | 1.413 | -0.06% | |
512250 | 1.0734 | 1.0734 | -1.10% | |
513220 | 1.2669 | 1.2669 | -0.21% | |
006474 | 1.0141 | 1.1601 | -0.06% | |
000530 | 1.312 | 1.312 | -0.84% | |
007729 | 1.2757 | 1.2757 | -0.21% | |
009864 | 0.5089 | 0.5089 | -1.10% | |
008775 | 1.1595 | 1.1595 | -0.06% | |
004266 | 1.4013 | 1.4903 | -0.84% | |
023015 | 1.0498 | 1.0498 | -0.06% | |
023700 | 1.051 | 1.0554 | -0.06% | |
021717 | 1.4576 | 1.4576 | -1.10% | |
159898 | 0.5139 | 0.5139 | -1.10% | |
159899 | 0.7959 | 0.7959 | -1.10% | |
516670 | 0.6494 | 0.6494 | -1.10% | |
517990 | 0.7843 | 0.7843 | -1.10% | |
012003 | 0.6668 | 0.6668 | -0.84% | |
012901 | 0.5811 | 0.5811 | -1.10% | |
012964 | 1.2524 | 1.2524 | -0.84% | |
012998 | 1.153 | 1.153 | -0.84% | |
019698 | 1.1229 | 1.1229 | -0.84% | |
018679 | 1.0743 | 1.0743 | -0.06% | |
560610 | 0.9479 | 0.9489 | -1.10% | |
588450 | 1.2637 | 1.2637 | -1.10% | |
589770 | 0.9339 | 0.9339 | -1.10% | |
017518 | 1.4738 | 1.4738 | -1.10% | |
016008 | 1.0832 | 1.0832 | -1.10% | |
020464 | 1.4385 | 1.4385 | -1.10% | |
018309 | 0.9817 | 0.9817 | -0.84% | |
018383 | 1.0514 | 1.0514 | -1.10% | |
018395 | 0.8504 | 0.8504 | -1.10% | |
161722 | 1.448 | 1.448 | -0.84% | |
161726 | 0.3598 | 0.9369 | -1.10% | |
161728 | 1.0328 | 1.0328 | -0.84% | |
002103 | 0.793 | 1.052 | -0.84% | |
011374 | 0.4879 | 0.4879 | -1.10% | |
002520 | 1.1618 | 1.3718 | -0.06% | |
002658 | 1.7089 | 1.7089 | -0.84% | |
002756 | 1.1739 | 1.4094 | -0.06% | |
010019 | 1.0743 | 1.0743 | -0.84% | |
003157 | 1.1422 | 1.3979 | -0.06% | |
000960 | 1.646 | 1.646 | -1.10% | |
016573 | 1.4086 | 1.4356 | -1.10% | |
217001 | 0.3542 | 3.8219 | -0.84% | |
217008 | 1.6627 | 2.4267 | -0.06% | |
217019 | 1.759 | 1.759 | -1.10% | |
217023 | 1.1178 | 1.6759 | -0.06% | |
016880 | 1.161 | 1.161 | -1.10% | |
013596 | 1.7673 | 1.7673 | -1.10% | |
014367 | 1.0566 | 1.1723 | -0.06% | |
000746 | 4.387 | 4.387 | -1.10% | |
004409 | 1.7078 | 1.7078 | -1.10% | |
004569 | 1.969 | 1.969 | -0.84% | |
007975 | 0.1769 | 0.1769 | -0.21% | |
003439 | 1.1227 | 1.2221 | -0.06% | |
003440 | 1.0369 | 1.3087 | -0.06% | |
003860 | 1.3935 | 1.7145 | -0.06% | |
515160 | 1.2926 | 1.2926 | -1.10% | |
002994 | 1.0156 | 1.3188 | -0.06% | |
002995 | 1.0209 | 1.2933 | -0.06% | |
006365 | 1.1473 | 1.1473 | -0.84% | |
006427 | 1.0514 | 1.2586 | -0.06% | |
007596 | 1.0719 | 1.2417 | -0.06% | |
005762 | 1.3371 | 1.3371 | -1.10% | |
009637 | 1.0534 | 1.1936 | -0.06% | |
009726 | 1.3286 | 1.3286 | -1.10% | |
008774 | 1.1738 | 1.1738 | -0.06% | |
004195 | 1.572 | 1.572 | -1.10% | |
008476 | 1.1713 | 1.1713 | -0.06% | |
023085 | 1.4128 | 1.4128 | -0.06% | |
023164 | 1.0709 | 1.0709 | -0.06% | |
021634 | 1.5066 | 1.5066 | -0.21% | |
022505 | 0.994 | 0.994 | -1.10% | |
159690 | 1.049 | 1.049 | -1.10% | |
014589 | 0.7346 | 0.7346 | -1.10% | |
012490 | 1.1512 | 1.1512 | -0.06% | |
008731 | 1.0861 | 1.1697 | -0.06% | |
011967 | 0.4632 | 0.4632 | -1.10% | |
012197 | 0.6529 | 0.6529 | -0.84% | |
009360 | 0.6539 | 0.6539 | -0.84% | |
009423 | 1.1604 | 1.2164 | -0.84% | |
012818 | 1.1127 | 1.1127 | -0.06% | |
019463 | 1.1593 | 1.1593 | -0.06% | |
019699 | 1.1161 | 1.1161 | -0.84% | |
561950 | 1.0631 | 1.0631 | -1.10% | |
017502 | 0.8781 | 0.8781 | -0.84% | |
017695 | 1.0285 | 1.0782 | -0.06% | |
018893 | 1.037 | 1.039 | -0.06% | |
017964 | 1.2111 | 1.2111 | -0.84% | |
018007 | 2.1152 | 2.1152 | -0.84% | |
018311 | 0.9813 | 0.9813 | -0.84% | |
018385 | 0.802 | 0.802 | -1.10% | |
010942 | 1.1061 | 1.1061 | -0.84% | |
010996 | 0.6874 | 0.6874 | -0.84% | |
001403 | 1.097 | 1.097 | -0.84% | |
002574 | 1.0351 | 1.4871 | -0.84% | |
002582 | 1.535 | 1.535 | -0.84% | |
002629 | 1.3522 | 1.3522 | -0.84% | |
002820 | 1.192 | 1.568 | -0.84% | |
016524 | 0.8367 | 0.8367 | -0.84% | |
217012 | 1.652 | 1.952 | -0.84% | |
217016 | 1.7335 | 1.7335 | -1.10% | |
217203 | 1.3428 | 2.2718 | -0.06% | |
013871 | 0.4942 | 0.4942 | -0.84% | |
015398 | 1.763 | 1.763 | -0.84% | |
015629 | 1.0506 | 1.09 | -0.06% | |
013548 | 1.0438 | 1.0438 | -0.06% | |
013100 | 1.0972 | 1.0972 | -0.06% | |
159641 | 0.7951 | 0.7951 | -1.10% | |
014415 | 0.8103 | 0.8103 | -1.10% | |
000809 | 1.0924 | 1.0924 | -0.06% | |
005719 | 1.0786 | 1.279 | -0.06% | |
003450 | 1.0271 | 1.336 | -0.06% | |
003454 | 1.0415 | 1.2985 | -0.06% | |
006489 | 1.2027 | 1.237 | -0.06% | |
159975 | 0.5573 | 1.2734 | -1.10% | |
009695 | 0.7992 | 0.7992 | -0.84% | |
009718 | 1.1548 | 1.1548 | -0.84% | |
009719 | 1.1292 | 1.1292 | -0.84% | |
004932 | 1.7237 | 1.7237 | -0.84% | |
004142 | 1.8502 | 1.8502 | -0.84% | |
004190 | 1.543 | 1.543 | -1.10% | |
022850 | 1.0058 | 1.0058 | -1.10% | |
023092 | 1.3693 | 1.3693 | -0.06% | |
022375 | 1.0738 | 1.0738 | -0.06% | |
021775 | 1.1569 | 1.1884 | -0.06% | |
022456 | 0.9534 | 0.9534 | -1.10% | |
159779 | 0.7399 | 0.7399 | -1.10% | |
159843 | 0.6799 | 0.6799 | -1.10% | |
008183 | 0.1769 | 0.1769 | -0.21% | |
014688 | 1.1274 | 1.1274 | -0.06% | |
014775 | 1.6796 | 1.8236 | -0.06% | |
015211 | 1.0391 | 1.0391 | -0.84% | |
012417 | 0.3584 | 0.3584 | -1.10% | |
012444 | 1.0087 | 1.0087 | -0.84% | |
012594 | 1.0892 | 1.1181 | -0.84% | |
012644 | 1.0821 | 1.1461 | -1.10% | |
012233 | 1.1217 | 1.45 | -0.06% | |
012819 | 1.0971 | 1.0971 | -0.06% | |
011690 | 0.8193 | 0.8193 | -0.84% | |
011691 | 0.7949 | 0.7949 | -0.84% | |
011853 | 0.8064 | 0.8064 | -1.10% | |
019352 | 1.0995 | 1.0995 | -0.84% | |
019545 | 1.1218 | 1.1458 | -1.10% | |
019918 | 1.3051 | 1.3051 | -1.10% | |
022045 | 1.0229 | 1.0229 | -0.06% | |
561960 | 1.0756 | 1.0996 | -1.10% | |
563770 | 1.0092 | 1.0092 | -1.10% | |
588300 | 0.5535 | 0.5535 | -1.10% | |
016276 | 1.0359 | 1.0359 | -1.10% | |
016277 | 1.0219 | 1.0219 | -1.10% | |
016020 | 0.5233 | 0.5233 | -1.10% | |
020482 | 1.3319 | 1.3319 | -1.10% | |
018310 | 0.9357 | 0.9357 | -0.84% | |
010503 | 0.9879 | 0.9879 | -0.84% | |
010689 | 1.0873 | 1.0873 | -0.84% | |
161729 | 2.1307 | 2.1307 | -0.84% | |
006629 | 1.1596 | 1.2355 | -0.06% | |
006650 | 1.3026 | 1.3026 | -0.06% | |
002581 | 1.665 | 1.665 | -0.84% | |
010166 | 0.4542 | 0.4542 | -0.84% | |
003156 | 1.1494 | 1.4165 | -0.06% | |
003266 | 1.322 | 1.3403 | -0.06% | |
217017 | 1.9993 | 1.9993 | -1.10% | |
217018 | 1.9014 | 1.9014 | -0.06% | |
217024 | 1.1019 | 1.8654 | -0.06% | |
017265 | 1.0454 | 1.0454 | -0.84% | |
015584 | 1.0639 | 1.0639 | -0.06% | |
159209 | 1.0002 | 1.0002 | -1.10% | |
159552 | 1.5443 | 1.5443 | -1.10% | |
159659 | 1.6541 | 1.6541 | -0.21% | |
016351 | 0.4707 | 0.4707 | -0.84% | |
000679 | 1.341 | 1.341 | -0.84% | |
002271 | 0.9685 | 0.9685 | -0.84% | |
000126 | 1.8011 | 2.1451 | -0.84% | |
003441 | 1.0364 | 1.0464 | -0.06% | |
003452 | 1.1189 | 1.5998 | -0.06% | |
003619 | 1.0323 | 1.2959 | -0.06% | |
006332 | 1.1629 | 1.27 | -0.06% | |
006364 | 1.2049 | 1.2049 | -0.84% | |
006383 | 1.2718 | 1.2718 | -0.06% | |
006384 | 1.2479 | 1.2479 | -0.06% | |
007725 | 1.2542 | 1.2542 | -0.84% | |
009601 | 1.3059 | 1.3059 | -1.10% | |
009602 | 1.2583 | 1.2583 | -1.10% | |
008463 | 1.1821 | 1.1821 | -0.06% | |
008475 | 1.2084 | 1.2084 | -0.06% | |
159909 | 0.6264 | 1.8869 | -1.10% | |
022840 | 1.0339 | 1.0339 | -1.10% | |
022504 | 0.995 | 0.995 | -1.10% | |
022670 | 1.0343 | 1.0343 | -1.10% | |
159680 | 1.1905 | 1.1905 | -1.10% | |
159750 | 0.996 | 0.996 | -0.21% | |
014606 | 0.693 | 0.693 | -0.84% | |
014840 | 0.9195 | 0.9195 | -0.84% | |
015206 | 1.8036 | 1.8036 | -0.84% | |
517550 | 0.8106 | 0.8106 | -1.10% | |
012643 | 1.0856 | 1.1496 | -1.10% | |
011966 | 0.4705 | 0.4705 | -1.10% | |
012186 | 0.6345 | 0.6345 | -0.84% | |
012196 | 0.6738 | 0.6738 | -0.84% | |
012836 | 0.9625 | 0.9625 | -1.10% | |
012966 | 1.0556 | 1.0556 | -0.84% | |
012999 | 1.1386 | 1.1386 | -0.84% | |
011792 | 1.0654 | 1.0654 | -0.84% | |
019391 | 1.6036 | 1.6036 | -0.06% | |
019882 | 1.1732 | 1.1732 | -0.06% | |
019969 | 1.0586 | 1.0586 | -0.84% | |
018787 | 1.156 | 1.156 | -1.10% | |
561920 | 0.629 | 0.629 | -1.10% | |
016007 | 1.0883 | 1.0883 | -1.10% | |
017821 | 5.0652 | 5.0652 | -0.84% | |
017961 | 1.0215 | 1.0215 | -0.84% | |
018317 | 1.082 | 1.082 | -0.06% | |
018384 | 1.0505 | 1.0505 | -1.10% | |
010753 | 1.4137 | 1.4137 | -0.06% | |
161721 | 0.3273 | 1.138 | -1.10% | |
161723 | 1.6563 | 1.784 | -1.10% | |
002017 | 1.733 | 1.941 | -0.84% | |
011373 | 0.5033 | 0.5033 | -1.10% | |
001628 | 1.603 | 1.603 | -1.10% | |
010018 | 1.0948 | 1.0948 | -0.84% | |
003265 | 1.3692 | 1.3875 | -0.06% | |
003269 | 1.1349 | 1.5251 | -0.06% | |
217002 | 1.5263 | 3.7598 | -0.84% | |
217005 | 0.6165 | 3.2206 | -0.84% | |
217025 | 1.0617 | 1.0617 | -0.06% | |
016779 | 1.208 | 1.208 | -0.06% | |
016958 | 1.0738 | 1.0738 | -0.06% | |
013944 | 0.9966 | 0.9966 | -0.87% | |
014028 | 1.6507 | 1.6507 | -1.10% | |
015395 | 1.562 | 1.562 | -1.10% | |
015583 | 1.0742 | 1.0742 | -0.06% | |
014457 | 1.0876 | 1.0876 | -0.06% | |
016363 | 1.074 | 1.138 | -1.10% | |
000808 | 1.0924 | 1.0924 | -0.06% | |
005606 | 1.063 | 1.2865 | -0.06% | |
002515 | 1.097 | 1.457 | -0.84% | |
007908 | 1.0271 | 1.1671 | -0.06% | |
003449 | 1.2133 | 1.5777 | -0.06% | |
003862 | 1.3276 | 1.3276 | -0.84% | |
003864 | 1.1724 | 1.2684 | -0.06% | |
511580 | 107.6067 | 1.0761 | -0.06% | |
515080 | 1.5296 | 1.8646 | -1.10% | |
009727 | 1.283 | 1.283 | -1.10% | |
007085 | 1.0075 | 1.2875 | -0.84% | |
008791 | 1.2196 | 1.2524 | -0.06% | |
004191 | 1.497 | 1.497 | -1.10% | |
022841 | 1.0329 | 1.0329 | -1.10% | |
022938 | 0.9544 | 0.9544 | -1.10% | |
023072 | 1.1496 | 1.1496 | -0.06% | |
020673 | 1.0866 | 1.0866 | -1.10% | |
021012 | 1.0815 | 1.0915 | -0.06% | |
023559 | 1.2784 | 1.2784 | -0.21% | |
022671 | 1.0331 | 1.0331 | -1.10% | |
159701 | 0.7811 | 0.7811 | -1.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 31,077.99 | 92.87 |
2 | 债券及货币 | 2,607.31 | 07.79 |
3 | 现金 | 2,607.31 | 07.79 |
4 | 其他资产 | 335.75 | 01.00 |
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) |
300432 | 富临精工 | 110.62 | 2,167.08 | 6.48% | 17.58 |
601012 | 隆基绿能 | 123.08 | 1,950.82 | 5.83% | 15.24 |
603063 | 禾望电气 | 54.97 | 1,783.23 | 5.33% | 40.75 |
600438 | 通威股份 | 92.68 | 1,772.97 | 5.30% | -31.94 |
300693 | 盛弘股份 | 48.38 | 1,707.79 | 5.10% | 48.38 |
603416 | 信捷电气 | 26.53 | 1,597.11 | 4.77% | 26.53 |
300124 | 汇川技术 | 21.13 | 1,440.43 | 4.30% | 21.13 |
605376 | 博迁新材 | 37.87 | 1,425.43 | 4.26% | 10.63 |
688981 | 中芯国际 | 14.93 | 1,333.71 | 3.99% | 7.24 |
002850 | 科达利 | 10.94 | 1,333.04 | 3.98% | 10.94 |
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 |
---|---|---|---|---|
-19.1% | -9.0% | -17.58% | 1.75% | 7.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.09% | -7.47% | -7.54% | -7.54% | -9.0% | -44.04% | 9.07% | 142.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 1.17 | 1.17 |
夏普比率 | -23.12 | -84.90 | 17.94 |
特雷诺指数 | -0.01 | -0.05 | 0.01 |
詹森指数 | -0.12 | -0.20 | 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。
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