基金代码001446 | 基金经理王刚 | 最新份额284.18万份 (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9.15亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-06-11 | 托管行中国银行股份有限公司 |
首募规模2.39亿 | 托管费0.15% |
本基金通过将基金资产在不同投资资产类别之间灵活配置,在控制下行风险的前提下为投资人获取稳健回报。
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(包括中小板、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(含中小企业私募债、地方政府债券等)、资产支持证券、货币市场工具、权证、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的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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20%,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;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的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;
7、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,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 |
2025-7-7 | 1.736 | 1.736 | 0.23% |
2025-7-4 | 1.732 | 1.732 | -0.57% |
2025-7-3 | 1.742 | 1.742 | -0.40% |
2025-7-2 | 1.749 | 1.749 | -1.24% |
2025-7-1 | 1.771 | 1.771 | 0.74% |
2025-6-30 | 1.758 | 1.758 | 3.23% |
2025-6-27 | 1.703 | 1.703 | 0.53% |
2025-6-26 | 1.694 | 1.694 | -0.06% |
2025-6-25 | 1.695 | 1.695 | 2.42% |
2025-6-24 | 1.655 | 1.655 | -0.96% |
2025-6-23 | 1.671 | 1.671 | 1.77% |
2025-6-20 | 1.642 | 1.642 | -0.55% |
2025-6-19 | 1.651 | 1.651 | -0.90% |
2025-6-18 | 1.666 | 1.666 | 0.12% |
2025-6-17 | 1.664 | 1.664 | 0.12% |
2025-6-16 | 1.662 | 1.662 | 0.06% |
2025-6-13 | 1.661 | 1.661 | 0.48% |
2025-6-12 | 1.653 | 1.653 | -0.36% |
2025-6-11 | 1.659 | 1.659 | 0.73% |
2025-6-10 | 1.647 | 1.647 | -1.08% |
王刚先生:中国国籍,硕士。2011年7月加入中国人保资产管理股份有限公司,曾任助理组合经理、产品经理;2014年5月加入泰康资产管理有限责任公司,曾任资产管理部高级经理;2015年7月加入招商基金管理有限公司,曾任固定收益投资部研究员、现任招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商瑞丰灵活配置混合型发起式证券投资基金基金经理(管理时间:2017年7月28日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间:2017年7月28日至今)、招商安荣灵活配置混合型证券投资基金基金经理(管理时间:2019年2月22日至今)、招商安德灵活配置混合型证券投资基金基金经理(管理时间:2019年7月30日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商安鼎平衡1年持有期混合型证券投资基金基金经理(管理时间:2022年3月21日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间:2022年12月20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 |
招商丰泽混合C | 混合型 | 2017-07-28 至 今 | 8.0 | 25.37% | 30.02% |
招商瑞丰混合发起式C | 混合型 | 2017-07-28 至 今 | 8.0 | 21.39% | 30.01% |
招商安德灵活配置混合A | 混合型 | 2019-07-30 至 2025-07-01 | 5.9 | 23.24% | 19.60% |
招商添盛78个月定开债 | 债券型 | 2020-07-14 至 2021-08-14 | 1.1 | 3.70% | 4.53% |
招商可转债分级债券B | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | -18.15% | 17.32% |
招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 今 | 2.8 | 0.12% | 3.20% |
招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 2.8 | -0.32% | 3.20% |
招商添瑞1年定开债发起式A | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | 4.95% | 6.21% |
招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 今 | 3.4 | -6.93% | -22.66% |
招商稳锦混合A | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -0.63% | -21.26% |
招商可转债债券 | 债券型,分级基金 | 2017-03-11 至 2021-07-05 | 4.3 | 7.58% | 20.48% |
招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
招商丰嘉混合C | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% |
招商安荣灵活配置混合C | 混合型 | 2019-02-22 至 今 | 6.4 | 23.01% | 31.14% |
招商添瑞1年定开债发起式C | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | -- | -- |
招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 3.8 | 2.43% | 4.68% |
招商稳锦混合C | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -1.28% | -21.26% |
招商丰泽混合A | 混合型 | 2017-07-28 至 今 | 8.0 | 29.02% | 30.01% |
招商丰嘉混合A | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 31.80% | 5.25% |
招商瑞丰混合发起式A | 混合型 | 2017-07-28 至 今 | 8.0 | 25.40% | 30.01% |
招商丰融混合A | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% |
招商安荣灵活配置混合A | 混合型 | 2019-02-22 至 今 | 6.4 | 27.98% | 31.14% |
招商丰美混合A | 混合型 | 2017-07-28 至 今 | 8.0 | 40.12% | 30.01% |
招商丰美混合C | 混合型 | 2017-07-28 至 今 | 8.0 | 39.03% | 30.01% |
招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 3.8 | 3.33% | 4.68% |
招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 今 | 3.4 | -5.70% | -22.66% |
招商丰融混合C | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% |
招商安德灵活配置混合C | 混合型 | 2019-07-30 至 2025-07-01 | 5.9 | 20.50% | 19.61% |
招商金融债3个月定开债 | 债券型 | 2021-08-02 至 2023-07-18 | 2.0 | 6.46% | 4.81% |
招商可转债分级债券A | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | 17.40% | 17.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王刚 | 2017-07-28 至 今 | 7年-1个月零10天 | 25.37 | 30.02 |
邓栋 | 2015-06-05 至 2017-07-28 | 2年1个月零23天 | 14.30 | -19.60 |
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 |
---|---|---|---|---|
000808 | 1.0948 | 1.0948 | 0.00% | |
002515 | 1.084 | 1.444 | -0.29% | |
003269 | 1.1393 | 1.5295 | 0.00% | |
003452 | 1.123 | 1.6039 | 0.00% | |
003453 | 1.1154 | 1.5802 | 0.00% | |
003569 | 1.0267 | 1.3138 | 0.00% | |
003570 | 1.0165 | 1.1008 | 0.00% | |
003861 | 1.3769 | 1.3769 | -0.29% | |
004195 | 1.6842 | 1.6842 | -0.36% | |
004409 | 1.8506 | 1.8506 | -0.36% | |
004410 | 3.0222 | 3.0222 | -0.36% | |
004569 | 2.065 | 2.065 | -0.29% | |
004780 | 1.007 | 1.2401 | 0.00% | |
005595 | 1.0448 | 1.1843 | 0.00% | |
005761 | 1.4159 | 1.4159 | -0.36% | |
005907 | 1.2412 | 1.2412 | -0.29% | |
006490 | 1.1958 | 1.2278 | 0.00% | |
007726 | 1.2452 | 1.2452 | -0.29% | |
007951 | 1.048 | 1.2692 | 0.00% | |
008383 | 1.944 | 1.944 | 0.00% | |
008460 | 1.0019 | 1.1571 | 0.00% | |
008463 | 1.1889 | 1.1889 | 0.00% | |
009362 | 0.6 | 0.6 | -0.29% | |
009726 | 1.4095 | 1.4095 | -0.36% | |
010018 | 1.1198 | 1.1198 | -0.29% | |
010019 | 1.0982 | 1.0982 | -0.29% | |
010342 | 1.0981 | 1.0981 | -0.36% | |
010430 | 1.0373 | 1.2884 | 0.00% | |
010689 | 1.0915 | 1.0915 | -0.29% | |
011451 | 0.4893 | 0.4893 | -0.29% | |
011651 | 0.8362 | 0.8362 | -0.36% | |
011652 | 0.8055 | 0.8055 | -0.36% | |
011691 | 0.8246 | 0.8246 | -0.29% | |
011791 | 1.0879 | 1.0879 | -0.29% | |
011853 | 0.7858 | 0.7858 | -0.36% | |
011966 | 0.484 | 0.484 | -0.36% | |
011967 | 0.4761 | 0.4761 | -0.36% | |
012123 | 0.604 | 0.604 | -0.29% | |
012186 | 0.721 | 0.721 | -0.29% | |
012901 | 0.6161 | 0.6161 | -0.36% | |
013559 | 0.7923 | 0.7923 | -0.29% | |
014414 | 0.8444 | 0.8444 | -0.36% | |
014457 | 1.0919 | 1.0919 | 0.00% | |
014784 | 0.6912 | 0.6912 | -0.29% | |
015773 | 1.1678 | 1.1678 | -0.36% | |
016526 | 1.0786 | 1.0786 | 0.00% | |
016527 | 1.0729 | 1.0729 | 0.00% | |
016573 | 1.5466 | 1.5736 | -0.36% | |
016958 | 1.0852 | 1.0852 | 0.00% | |
017517 | 1.4796 | 1.4796 | -0.36% | |
018311 | 0.9931 | 0.9931 | -0.29% | |
018384 | 1.113 | 1.113 | -0.36% | |
018396 | 0.8588 | 0.8588 | -0.36% | |
018680 | 1.0776 | 1.0776 | 0.00% | |
018936 | 1.096 | 1.096 | 0.00% | |
019352 | 1.1406 | 1.1406 | -0.29% | |
020464 | 1.463 | 1.463 | -0.36% | |
022045 | 1.0305 | 1.0305 | 0.00% | |
023700 | 1.0544 | 1.0588 | 0.00% | |
159641 | 0.8075 | 0.8075 | -0.36% | |
159779 | 0.754 | 0.754 | -0.36% | |
159843 | 0.6324 | 0.6324 | -0.36% | |
159849 | 0.4959 | 0.4959 | -0.36% | |
217018 | 2.0026 | 2.0026 | 0.00% | |
217019 | 1.9071 | 1.9071 | -0.36% | |
517550 | 0.7661 | 0.7661 | -0.36% | |
560610 | 0.9691 | 0.9701 | -0.36% | |
561950 | 1.1128 | 1.1128 | -0.36% | |
588300 | 0.5657 | 0.5657 | -0.36% | |
001869 | 2.191 | 2.311 | -0.29% | |
002249 | 1.8734 | 1.8734 | -0.29% | |
002317 | 1.729 | 1.729 | -0.29% | |
002416 | 1.354 | 1.354 | -0.29% | |
002574 | 1.0445 | 1.4965 | -0.29% | |
002628 | 1.415 | 1.415 | -0.29% | |
002818 | 1.1554 | 1.23 | 0.00% | |
003441 | 1.0412 | 1.0512 | 0.00% | |
003571 | 1.0408 | 1.3147 | 0.00% | |
003859 | 1.42 | 1.42 | 0.00% | |
004194 | 1.7218 | 1.7218 | -0.36% | |
004266 | 1.4815 | 1.5705 | -0.29% | |
004408 | 1.7091 | 1.7091 | -0.36% | |
005594 | 1.0288 | 1.2758 | 0.00% | |
006333 | 1.1703 | 1.2684 | 0.00% | |
006364 | 1.5351 | 1.5351 | -0.29% | |
006365 | 1.46 | 1.46 | -0.29% | |
006629 | 1.163 | 1.2389 | 0.00% | |
006650 | 1.3155 | 1.3155 | 0.00% | |
008775 | 1.1626 | 1.1626 | 0.00% | |
009360 | 0.7456 | 0.7456 | -0.29% | |
010503 | 0.9965 | 0.9965 | -0.29% | |
010753 | 1.4207 | 1.4207 | 0.00% | |
011374 | 0.5533 | 0.5533 | -0.36% | |
011450 | 0.5066 | 0.5066 | -0.29% | |
012004 | 0.6973 | 0.6973 | -0.29% | |
013100 | 1.0998 | 1.0998 | 0.00% | |
013753 | 1.0996 | 1.0996 | 0.00% | |
014456 | 1.0964 | 1.0964 | 0.00% | |
014783 | 0.7074 | 0.7074 | -0.29% | |
014887 | 1.1202 | 1.1303 | 0.00% | |
015206 | 1.8168 | 1.8168 | -0.29% | |
016019 | 0.5447 | 0.5447 | -0.36% | |
016020 | 0.5381 | 0.5381 | -0.36% | |
016572 | 1.5584 | 1.5854 | -0.36% | |
016791 | 1.0778 | 1.0778 | 0.00% | |
017821 | 4.8916 | 4.8916 | -0.29% | |
018309 | 0.9935 | 0.9935 | -0.29% | |
018310 | 0.9462 | 0.9462 | -0.29% | |
018787 | 1.2602 | 1.2602 | -0.36% | |
018902 | 1.1046 | 1.1046 | -0.29% | |
019544 | 1.1643 | 1.1883 | -0.36% | |
019698 | 1.1457 | 1.1457 | -0.29% | |
019882 | 1.1809 | 1.1809 | 0.00% | |
022849 | 1.0291 | 1.0291 | -0.36% | |
022850 | 1.028 | 1.028 | -0.36% | |
023015 | 1.0551 | 1.0551 | 0.00% | |
023092 | 1.3764 | 1.3764 | 0.00% | |
159552 | 1.6983 | 1.6983 | -0.36% | |
159631 | 1.0263 | 1.0263 | -0.36% | |
161715 | 1.569 | 1.7075 | -0.36% | |
161725 | 0.7218 | 2.4379 | -0.36% | |
217012 | 1.727 | 2.027 | -0.29% | |
515080 | 1.5659 | 1.9159 | -0.36% | |
516670 | 0.6689 | 0.6689 | -0.36% | |
561930 | 1.2728 | 1.2728 | -0.36% | |
561980 | 1.2925 | 1.2925 | -0.36% | |
000809 | 1.0948 | 1.0948 | 0.00% | |
001868 | 1.7392 | 1.9792 | 0.00% | |
002514 | 1.171 | 1.572 | -0.29% | |
002581 | 1.68 | 1.68 | -0.29% | |
002777 | 1.4546 | 1.5054 | -0.29% | |
003809 | 1.1479 | 1.3204 | 0.00% | |
005719 | 1.083 | 1.2834 | 0.00% | |
005906 | 1.2975 | 1.2975 | -0.29% | |
006384 | 1.2538 | 1.2538 | 0.00% | |
006474 | 1.0173 | 1.1633 | 0.00% | |
007596 | 1.0772 | 1.247 | 0.00% | |
008075 | 0.8155 | 0.8155 | -0.36% | |
008456 | 1.2653 | 1.3821 | -0.29% | |
008655 | 1.2843 | 1.2843 | -0.29% | |
010507 | 1.0467 | 1.1584 | 0.00% | |
010942 | 1.107 | 1.107 | -0.29% | |
010996 | 0.7109 | 0.7109 | -0.29% | |
011190 | 1.1065 | 1.1065 | -0.29% | |
011373 | 0.5714 | 0.5714 | -0.36% | |
011882 | 0.7341 | 0.7341 | -0.36% | |
011953 | 1.1826 | 1.2746 | 0.00% | |
012285 | 1.1151 | 1.1151 | 0.00% | |
012286 | 1.1062 | 1.1062 | 0.00% | |
012594 | 1.0833 | 1.1172 | -0.29% | |
012835 | 1.0344 | 1.0344 | -0.36% | |
013273 | 0.3227 | 0.3227 | -0.36% | |
013549 | 1.0407 | 1.0407 | 0.00% | |
013560 | 0.7685 | 0.7685 | -0.29% | |
014028 | 1.8145 | 1.8145 | -0.36% | |
014590 | 0.771 | 0.771 | -0.36% | |
015398 | 1.7526 | 1.7526 | -0.29% | |
016008 | 1.1029 | 1.1029 | -0.36% | |
016276 | 1.0798 | 1.0798 | -0.36% | |
016347 | 1.826 | 1.826 | -0.36% | |
016411 | 1.0605 | 1.0605 | 0.00% | |
016513 | 1.0396 | 1.2042 | 0.00% | |
017266 | 1.0647 | 1.0647 | -0.29% | |
017695 | 1.0323 | 1.082 | 0.00% | |
018946 | 1.5173 | 1.5173 | -0.29% | |
019353 | 1.1295 | 1.1295 | -0.29% | |
019699 | 1.1381 | 1.1381 | -0.29% | |
019863 | 2.7598 | 2.7598 | -0.36% | |
020465 | 1.4547 | 1.4547 | -0.36% | |
020481 | 1.2731 | 1.2731 | -0.36% | |
020901 | 1.2708 | 1.2708 | -0.36% | |
021634 | 1.5056 | 1.5056 | -0.38% | |
021717 | 1.5009 | 1.5009 | -0.36% | |
022505 | 1.0183 | 1.0183 | -0.36% | |
022938 | 0.9748 | 0.9748 | -0.36% | |
023030 | 1.0092 | 1.0092 | 0.00% | |
159890 | 1.1743 | 1.1743 | -0.36% | |
159909 | 0.6821 | 2.0547 | -0.36% | |
159991 | 0.4738 | 1.3456 | -0.36% | |
161722 | 1.459 | 1.459 | -0.29% | |
161723 | 1.821 | 1.9487 | -0.36% | |
161724 | 1.8418 | 1.3076 | -0.36% | |
217016 | 1.763 | 1.763 | -0.36% | |
217023 | 1.1211 | 1.6932 | 0.00% | |
511580 | 107.9155 | 1.0792 | 0.00% | |
520550 | 1.1806 | 1.1866 | -0.36% | |
561920 | 0.703 | 0.703 | -0.36% | |
561960 | 1.1123 | 1.1363 | -0.36% | |
589770 | 0.9675 | 0.9675 | -0.36% | |
000679 | 1.409 | 1.409 | -0.29% | |
001403 | 1.13 | 1.13 | -0.29% | |
002103 | 0.829 | 1.088 | -0.29% | |
002341 | 1.1806 | 1.3946 | 0.00% | |
002457 | 1.2666 | 1.3516 | -0.29% | |
002582 | 1.549 | 1.549 | -0.29% | |
002629 | 1.3494 | 1.3494 | -0.29% | |
002817 | 1.1588 | 1.2629 | 0.00% | |
003270 | 1.133 | 1.4711 | 0.00% | |
006428 | 1.0504 | 1.2476 | 0.00% | |
008476 | 1.2015 | 1.2015 | 0.00% | |
008732 | 1.0884 | 1.172 | 0.00% | |
008804 | 1.057 | 1.097 | 0.00% | |
009378 | 1.1275 | 1.1275 | -0.29% | |
009580 | 1.6116 | 1.6116 | 0.00% | |
009601 | 1.2862 | 1.2862 | -0.36% | |
009637 | 1.0503 | 1.1975 | 0.00% | |
009696 | 0.8273 | 0.8273 | -0.29% | |
009865 | 0.5673 | 0.5673 | -0.36% | |
010431 | 1.0368 | 1.2691 | 0.00% | |
010997 | 0.6864 | 0.6864 | -0.29% | |
011397 | 1.1361 | 1.1361 | -0.29% | |
011883 | 0.7112 | 0.7112 | -0.36% | |
012196 | 0.6977 | 0.6977 | -0.29% | |
012443 | 1.0306 | 1.0306 | -0.29% | |
012966 | 1.081 | 1.081 | -0.29% | |
012998 | 1.1627 | 1.1627 | -0.29% | |
012999 | 1.1475 | 1.1475 | -0.29% | |
013099 | 1.1087 | 1.1087 | 0.00% | |
013548 | 1.0557 | 1.0557 | 0.00% | |
013754 | 1.0914 | 1.0914 | 0.00% | |
015629 | 1.058 | 1.0974 | 0.00% | |
016007 | 1.1086 | 1.1086 | -0.36% | |
016375 | 0.886 | 0.886 | -0.29% | |
017501 | 0.8983 | 0.8983 | -0.29% | |
017961 | 1.0626 | 1.0626 | -0.29% | |
018383 | 1.1145 | 1.1145 | -0.36% | |
018395 | 0.8659 | 0.8659 | -0.36% | |
018786 | 1.2699 | 1.2699 | -0.36% | |
018893 | 1.0479 | 1.0499 | 0.00% | |
019919 | 1.4343 | 1.4343 | -0.36% | |
020672 | 1.117 | 1.117 | -0.36% | |
020902 | 1.2625 | 1.2625 | -0.36% | |
021829 | 1.0241 | 1.0241 | -0.36% | |
022044 | 1.0322 | 1.0322 | 0.00% | |
022671 | 1.0531 | 1.0531 | -0.36% | |
022840 | 1.0595 | 1.0595 | -0.36% | |
159898 | 0.5244 | 0.5244 | -0.36% | |
217008 | 1.6906 | 2.4969 | 0.00% | |
217009 | 1.444 | 1.6887 | -0.29% | |
217010 | 2.289 | 3.002 | -0.29% | |
217017 | 1.9613 | 1.9613 | -0.36% | |
217022 | 1.8368 | 2.0768 | 0.00% | |
217024 | 1.1138 | 1.8773 | 0.00% | |
512250 | 1.071 | 1.071 | -0.36% | |
513990 | 1.0846 | 1.0846 | -0.36% | |
515160 | 1.3225 | 1.3225 | -0.36% | |
517990 | 0.8431 | 0.8431 | -0.36% | |
561900 | 0.8496 | 0.8496 | -0.36% | |
563770 | 1.0323 | 1.0323 | -0.36% | |
000314 | 1.935 | 2.148 | -0.29% | |
000746 | 4.447 | 4.447 | -0.36% | |
002520 | 1.1665 | 1.3765 | 0.00% | |
002820 | 1.242 | 1.618 | -0.29% | |
002995 | 1.0062 | 1.2984 | 0.00% | |
003265 | 1.3763 | 1.3946 | 0.00% | |
003438 | 1.1568 | 1.2601 | 0.00% | |
003440 | 1.042 | 1.3138 | 0.00% | |
004143 | 1.8656 | 1.8656 | -0.29% | |
004932 | 1.7638 | 1.7638 | -0.29% | |
005762 | 1.3656 | 1.3656 | -0.36% | |
006393 | 1.1238 | 1.3434 | 0.00% | |
006427 | 1.0548 | 1.262 | 0.00% | |
008475 | 1.2407 | 1.2407 | 0.00% | |
008731 | 1.091 | 1.1746 | 0.00% | |
008774 | 1.1773 | 1.1773 | 0.00% | |
008791 | 1.2273 | 1.2601 | 0.00% | |
008792 | 1.2087 | 1.2407 | 0.00% | |
009363 | 0.5767 | 0.5767 | -0.29% | |
009864 | 0.5887 | 0.5887 | -0.36% | |
010504 | 0.9734 | 0.9734 | -0.29% | |
011690 | 0.851 | 0.851 | -0.29% | |
011854 | 0.7729 | 0.7729 | -0.36% | |
011944 | 1.0259 | 1.1522 | 0.00% | |
012233 | 1.1335 | 1.4618 | 0.00% | |
012490 | 1.158 | 1.158 | 0.00% | |
012595 | 1.0746 | 1.1026 | -0.29% | |
012900 | 0.625 | 0.625 | -0.36% | |
012964 | 1.3364 | 1.3364 | -0.29% | |
013195 | 0.5507 | 0.5507 | -0.36% | |
013596 | 1.8348 | 1.8348 | -0.36% | |
014185 | 0.9034 | 0.9034 | -0.36% | |
014367 | 1.0601 | 1.1758 | 0.00% | |
014607 | 0.6445 | 0.6445 | -0.29% | |
015395 | 1.718 | 1.718 | -0.36% | |
015643 | 1.0621 | 1.0621 | -0.29% | |
016343 | 1.8055 | 1.8055 | -0.36% | |
016790 | 1.0834 | 1.0834 | 0.00% | |
016879 | 1.1847 | 1.1847 | -0.36% | |
016880 | 1.1775 | 1.1775 | -0.36% | |
016957 | 1.0904 | 1.0904 | 0.00% | |
017265 | 1.0751 | 1.0751 | -0.29% | |
017308 | 1.072 | 1.072 | 0.00% | |
017518 | 1.4684 | 1.4684 | -0.36% | |
017964 | 1.2997 | 1.2997 | -0.29% | |
017965 | 1.2828 | 1.2828 | -0.29% | |
018386 | 0.8205 | 0.8205 | -0.36% | |
019391 | 1.6117 | 1.6117 | 0.00% | |
019463 | 1.1627 | 1.1627 | 0.00% | |
019970 | 1.0897 | 1.0897 | -0.29% | |
020674 | 1.0349 | 1.0349 | 0.00% | |
022375 | 1.076 | 1.076 | 0.00% | |
022670 | 1.0548 | 1.0548 | -0.36% | |
023740 | 1.0357 | 1.0357 | -0.36% | |
159218 | 1.0629 | 1.0629 | -0.36% | |
159690 | 1.1308 | 1.1308 | -0.36% | |
159701 | 0.7907 | 0.7907 | -0.36% | |
161706 | 3.7398 | 5.8352 | -0.29% | |
161713 | 1.0467 | 1.91 | 0.00% | |
161720 | 1.1999 | 0.7574 | -0.36% | |
161721 | 0.3239 | 1.1359 | -0.36% | |
217020 | 1.4964 | 1.7943 | -0.29% | |
561990 | 0.8957 | 0.8957 | -0.36% | |
000530 | 1.325 | 1.325 | -0.29% | |
001531 | 1.514 | 1.514 | -0.29% | |
001693 | 1.0948 | 1.0948 | 0.00% | |
001917 | 2.9377 | 3.0077 | -0.36% | |
002017 | 1.843 | 2.051 | -0.29% | |
002271 | 0.9809 | 0.9809 | -0.29% | |
002417 | 1.293 | 1.293 | -0.29% | |
002456 | 1.2912 | 1.4107 | -0.29% | |
002776 | 1.5635 | 1.6167 | -0.29% | |
003157 | 1.149 | 1.4047 | 0.00% | |
003448 | 1.0551 | 1.3699 | 0.00% | |
003454 | 1.0447 | 1.3017 | 0.00% | |
003455 | 1.0464 | 1.2957 | 0.00% | |
004191 | 1.5372 | 1.5372 | -0.36% | |
004192 | 1.4883 | 1.4883 | -0.36% | |
004193 | 1.4528 | 1.4528 | -0.36% | |
004407 | 1.8947 | 1.8947 | -0.36% | |
004784 | 2.6868 | 2.6868 | -0.36% | |
006325 | 1.0827 | 1.2393 | 0.00% | |
007595 | 1.086 | 1.2569 | 0.00% | |
007725 | 1.2671 | 1.2671 | -0.29% | |
007909 | 1.0083 | 1.0737 | 0.00% | |
008076 | 0.7801 | 0.7801 | -0.36% | |
008656 | 1.2305 | 1.2305 | -0.29% | |
009423 | 1.1818 | 1.2378 | -0.29% | |
009602 | 1.2378 | 1.2378 | -0.36% | |
009695 | 0.8615 | 0.8615 | -0.29% | |
009719 | 1.144 | 1.144 | -0.29% | |
010166 | 0.4601 | 0.4601 | -0.29% | |
010688 | 1.1112 | 1.1112 | -0.29% | |
010754 | 1.4536 | 1.4536 | -0.29% | |
010943 | 1.0895 | 1.0895 | -0.29% | |
011191 | 1.0883 | 1.0883 | -0.29% | |
011398 | 1.1168 | 1.1168 | -0.29% | |
012819 | 1.1203 | 1.1203 | 0.00% | |
012963 | 1.3756 | 1.3756 | -0.29% | |
014186 | 0.8779 | 0.8779 | -0.36% | |
014412 | 1.1613 | 1.443 | -0.29% | |
014415 | 0.8328 | 0.8328 | -0.36% | |
014589 | 0.789 | 0.789 | -0.36% | |
014775 | 1.7084 | 1.8952 | 0.00% | |
015049 | 1.0109 | 1.0989 | 0.00% | |
015268 | 1.0593 | 1.0593 | -0.29% | |
015584 | 1.0865 | 1.0865 | 0.00% | |
016524 | 0.8725 | 0.8725 | -0.29% | |
017502 | 0.8871 | 0.8871 | -0.29% | |
017556 | 1.0454 | 1.1585 | 0.00% | |
018385 | 0.8273 | 0.8273 | -0.36% | |
018892 | 1.0543 | 1.0563 | 0.00% | |
018901 | 1.1129 | 1.1129 | -0.29% | |
019565 | 1.0494 | 1.0574 | 0.00% | |
019566 | 1.1406 | 1.1486 | 0.00% | |
019918 | 1.4407 | 1.4407 | -0.36% | |
021633 | 1.5097 | 1.5097 | -0.38% | |
021716 | 1.5044 | 1.5044 | -0.36% | |
021775 | 1.179 | 1.2105 | 0.00% | |
022455 | 0.9747 | 0.9747 | -0.36% | |
022841 | 1.058 | 1.058 | -0.36% | |
023085 | 1.4198 | 1.4198 | 0.00% | |
159975 | 0.5668 | 1.2951 | -0.36% | |
161716 | 1.6119 | 1.7509 | 0.00% | |
161726 | 0.3875 | 0.9545 | -0.36% | |
161729 | 2.1463 | 2.1463 | -0.29% | |
217001 | 0.366 | 3.8337 | -0.29% | |
217003 | 1.3239 | 2.3501 | 0.00% | |
217005 | 0.6797 | 3.2838 | -0.29% | |
217011 | 1.9115 | 2.2585 | 0.00% | |
217025 | 1.063 | 1.063 | 0.00% | |
217203 | 1.3484 | 2.2774 | 0.00% | |
510150 | 0.5238 | 2.0716 | -0.36% | |
561910 | 0.4907 | 0.4907 | -0.36% | |
588450 | 1.2516 | 1.2516 | -0.36% | |
000126 | 1.7927 | 2.1367 | -0.29% | |
000792 | 1.0002 | 1.0002 | 0.00% | |
001427 | 1.803 | 1.803 | -0.29% | |
001749 | 1.382 | 1.382 | -0.36% | |
002390 | 1.4066 | 1.5066 | -0.29% | |
002657 | 1.817 | 1.817 | -0.29% | |
002756 | 1.1803 | 1.4158 | 0.00% | |
002819 | 1.249 | 1.635 | -0.29% | |
002994 | 1.0054 | 1.3238 | 0.00% | |
003156 | 1.1566 | 1.4237 | 0.00% | |
003266 | 1.3281 | 1.3464 | 0.00% | |
003439 | 1.1289 | 1.2283 | 0.00% | |
003442 | 1.0164 | 1.3176 | 0.00% | |
003449 | 1.2191 | 1.5835 | 0.00% | |
003618 | 1.0398 | 1.3036 | 0.00% | |
003619 | 1.0373 | 1.3009 | 0.00% | |
003810 | 1.1396 | 1.2316 | 0.00% | |
003860 | 1.4 | 1.721 | 0.00% | |
003862 | 1.3456 | 1.3456 | -0.29% | |
003863 | 1.1806 | 1.3603 | 0.00% | |
003864 | 1.1801 | 1.2761 | 0.00% | |
004933 | 1.6827 | 1.6827 | -0.29% | |
006107 | 1.0269 | 1.2985 | 0.00% | |
006383 | 1.2784 | 1.2784 | 0.00% | |
007950 | 2.844 | 2.844 | -0.36% | |
008261 | 1.3538 | 1.3538 | -0.36% | |
008262 | 1.2988 | 1.2988 | -0.36% | |
008457 | 1.2266 | 1.3391 | -0.29% | |
009377 | 1.1509 | 1.1509 | -0.29% | |
009424 | 1.1516 | 1.2076 | -0.29% | |
009718 | 1.1708 | 1.1708 | -0.29% | |
011292 | 1.043 | 1.043 | 0.00% | |
011792 | 1.0709 | 1.0709 | -0.29% | |
012187 | 0.6995 | 0.6995 | -0.29% | |
012197 | 0.6753 | 0.6753 | -0.29% | |
012643 | 1.1201 | 1.1841 | -0.36% | |
012644 | 1.1163 | 1.1803 | -0.36% | |
012836 | 1.0021 | 1.0021 | -0.36% | |
012965 | 1.0967 | 1.0967 | -0.29% | |
013196 | 0.5423 | 0.5423 | -0.36% | |
013303 | 0.6888 | 0.6888 | -0.36% | |
013597 | 1.1957 | 1.1957 | -0.36% | |
013872 | 0.4614 | 0.4614 | -0.29% | |
014413 | 1.1304 | 1.4115 | -0.29% | |
014606 | 0.662 | 0.662 | -0.29% | |
014687 | 0.5765 | 0.5765 | -0.29% | |
015211 | 1.0973 | 1.0973 | -0.29% | |
015212 | 1.0722 | 1.0722 | -0.29% | |
015349 | 1.1656 | 1.2633 | 0.00% | |
016277 | 1.0644 | 1.0644 | -0.36% | |
016350 | 0.4583 | 0.4583 | -0.29% | |
016351 | 0.4507 | 0.4507 | -0.29% | |
016363 | 1.1074 | 1.1714 | -0.36% | |
017960 | 1.0776 | 1.0776 | -0.29% | |
018007 | 2.1288 | 2.1288 | -0.29% | |
018317 | 1.0864 | 1.0864 | 0.00% | |
019500 | 1.9966 | 1.9966 | 0.00% | |
021012 | 1.0868 | 1.0968 | 0.00% | |
021828 | 1.0272 | 1.0272 | -0.36% | |
022456 | 0.9734 | 0.9734 | -0.36% | |
023031 | 1.0085 | 1.0085 | 0.00% | |
023072 | 1.1569 | 1.1569 | 0.00% | |
023164 | 1.0813 | 1.0813 | 0.00% | |
023739 | 1.0365 | 1.0365 | -0.36% | |
024755 | 0.981 | 0.981 | -0.29% | |
159680 | 1.2772 | 1.2772 | -0.36% | |
159899 | 0.8221 | 0.8221 | -0.36% | |
161728 | 1.1182 | 1.1182 | -0.29% | |
217013 | 2.941 | 2.941 | -0.29% | |
217027 | 3.1213 | 3.1213 | -0.36% | |
517900 | 1.6506 | 1.6506 | -0.36% | |
000960 | 1.796 | 1.796 | -0.36% | |
001404 | 1.1643 | 1.1643 | -0.36% | |
001446 | 1.736 | 1.736 | -0.29% | |
001628 | 1.765 | 1.765 | -0.36% | |
002389 | 1.4481 | 1.5481 | -0.29% | |
002658 | 1.7199 | 1.7199 | -0.29% | |
002757 | 1.162 | 1.38 | 0.00% | |
003297 | 1.5794 | 1.5794 | 0.00% | |
003867 | 1.0812 | 1.2577 | 0.00% | |
004142 | 1.901 | 1.901 | -0.29% | |
004190 | 1.5853 | 1.5853 | -0.36% | |
005606 | 1.0577 | 1.2943 | 0.00% | |
005648 | 1.0615 | 1.273 | 0.00% | |
006332 | 1.1851 | 1.2922 | 0.00% | |
006473 | 1.0184 | 1.1824 | 0.00% | |
006489 | 1.2088 | 1.2431 | 0.00% | |
006630 | 1.1522 | 1.2247 | 0.00% | |
007085 | 1.0155 | 1.2955 | -0.29% | |
007173 | 1.059 | 1.2066 | 0.00% | |
007328 | 1.2564 | 1.2564 | 0.00% | |
007908 | 1.0309 | 1.1709 | 0.00% | |
008805 | 1.0558 | 1.0958 | 0.00% | |
009361 | 0.716 | 0.716 | -0.29% | |
009711 | 1.0034 | 1.1845 | 0.00% | |
009727 | 1.3595 | 1.3595 | -0.36% | |
010341 | 1.141 | 1.141 | -0.36% | |
010944 | 0.699 | 0.699 | -0.29% | |
010945 | 0.6749 | 0.6749 | -0.29% | |
011955 | 1.1465 | 1.1465 | 0.00% | |
012003 | 0.7193 | 0.7193 | -0.29% | |
012115 | 1.0185 | 1.0185 | 0.00% | |
012414 | 0.7189 | 0.8039 | -0.36% | |
012417 | 0.386 | 0.386 | -0.36% | |
012444 | 1.016 | 1.016 | -0.29% | |
012818 | 1.137 | 1.137 | 0.00% | |
013302 | 0.6995 | 0.6995 | -0.36% | |
013391 | 1.3163 | 1.4295 | 0.00% | |
013703 | 1.0104 | 1.1062 | 0.00% | |
013871 | 0.4741 | 0.4741 | -0.29% | |
014686 | 0.5902 | 0.5902 | -0.29% | |
014688 | 1.0903 | 1.1303 | 0.00% | |
014840 | 0.9419 | 0.9419 | -0.29% | |
015269 | 1.0463 | 1.0463 | -0.29% | |
015569 | 1.0059 | 1.1231 | 0.00% | |
015583 | 1.0976 | 1.0976 | 0.00% | |
016525 | 0.8578 | 0.8578 | -0.29% | |
016779 | 1.2149 | 1.2149 | 0.00% | |
017307 | 1.0773 | 1.0773 | 0.00% | |
018679 | 1.0852 | 1.0852 | 0.00% | |
019545 | 1.1573 | 1.1813 | -0.36% | |
019969 | 1.0962 | 1.0962 | -0.29% | |
020482 | 1.2676 | 1.2676 | -0.36% | |
020673 | 1.1127 | 1.1127 | -0.36% | |
020675 | 1.0358 | 1.0358 | 0.00% | |
021863 | 1.0819 | 1.0819 | 0.00% | |
022504 | 1.0196 | 1.0196 | -0.36% | |
159209 | 1.0187 | 1.0187 | -0.36% | |
159750 | 0.9972 | 0.9972 | -0.38% | |
161727 | 1.525 | 1.525 | -0.29% | |
217002 | 1.5305 | 3.764 | -0.29% | |
217021 | 4.979 | 4.979 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,957.16 | 93.10 |
2 | 债券及货币 | 225.99 | 07.12 |
3 | 现金 | 24.27 | 00.76 |
4 | 其他资产 | 07.30 | 00.23 |
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) |
600764 | 中国海防 | 06.37 | 178.42 | 5.62% | -5.32 |
601872 | 招商轮船 | 25.79 | 168.14 | 5.29% | -24.68 |
000738 | 航发控制 | 08.67 | 165.68 | 5.22% | -4.55 |
300395 | 菲利华 | 03.65 | 163.19 | 5.14% | 3.65 |
002025 | 航天电器 | 02.92 | 162.35 | 5.11% | 2.92 |
688002 | 睿创微纳 | 02.59 | 158.16 | 4.98% | 2.59 |
600482 | 中国动力 | 07.23 | 157.47 | 4.96% | -7.61 |
601058 | 赛轮轮胎 | 10.85 | 156.56 | 4.93% | -10.94 |
000768 | 中航西飞 | 06.54 | 154.67 | 4.87% | -4.56 |
002541 | 鸿路钢构 | 07.66 | 154.27 | 4.86% | 7.66 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 02.00(万张) | 201.72(万元) | 6.35(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
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 |
---|---|---|---|---|
3.32% | 9.32% | 2.67% | 5.94% | 5.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.77% | 15.27% | -1.25% | 1.7% | 9.32% | 8.23% | 33.44% | 73.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 0.91 | 0.62 |
夏普比率 | 41.73 | 19.78 | 47.21 |
特雷诺指数 | 0.01 | 0.01 | 0.03 |
詹森指数 | -0.08 | 0.00 | 0.04 |
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。