基金公司招商基金管理有限公司 基金经理蔡宇滨 申购费率0.15% 基金规模0.62亿 (2022-06-30) |
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基金代码001531 | 基金经理蔡宇滨 | 最新份额4,782.11万份 (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0.62亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-07-14 | 托管行中国建设银行股份有限公司 |
首募规模16.66亿 | 托管费0.2% |
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 A 股股票和存托凭证(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、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、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 |
2025-5-29 | 1.5002 | 1.5002 | 0.21% |
2025-5-28 | 1.4971 | 1.4971 | 0.00% |
2025-5-27 | 1.4971 | 1.4971 | 0.14% |
2025-5-26 | 1.495 | 1.495 | 0.08% |
2025-5-23 | 1.4938 | 1.4938 | -0.29% |
2025-5-22 | 1.4981 | 1.4981 | -0.14% |
2025-5-21 | 1.5002 | 1.5002 | 0.16% |
2025-5-20 | 1.4978 | 1.4978 | 0.24% |
2025-5-19 | 1.4942 | 1.4942 | 0.11% |
2025-5-16 | 1.4926 | 1.4926 | -0.24% |
2025-5-15 | 1.4962 | 1.4962 | -0.15% |
2025-5-14 | 1.4985 | 1.4985 | 0.37% |
2025-5-13 | 1.493 | 1.493 | 0.17% |
2025-5-12 | 1.4904 | 1.4904 | 0.46% |
2025-5-9 | 1.4836 | 1.4836 | -0.01% |
2025-5-8 | 1.4837 | 1.4837 | 0.01% |
2025-5-7 | 1.4836 | 1.4836 | 0.24% |
2025-5-6 | 1.4801 | 1.4801 | 0.43% |
2025-4-30 | 1.4737 | 1.4737 | -0.08% |
2025-4-29 | 1.4749 | 1.4749 | 0.11% |
蔡宇滨先生:硕士。2008年9月至2009年10月在IMI工业集团工作;2009年11月至2013年12月在招商证券股份有限公司工作,任研发中心研究员;2014年3月至2023年2月在诺安基金管理有限公司工作,历任研究员、基金经理。2023年3月加入招商基金管理有限公司,现任招商安益灵活配置混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商品质生活混合型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商均衡策略混合型证券投资基金基金经理(管理时间:2024年7月9日至今),兼任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
诺安低碳经济股票C | 股票型 | 2020-10-28 至 2023-02-18 | 2.3 | 45.19% | -1.18% |
招商品质生活混合C | 混合型 | 2023-09-12 至 今 | 1.7 | -18.92% | -14.64% |
招商安益灵活配置混合C | 混合型 | 2023-09-12 至 今 | 1.7 | -15.33% | -14.64% |
招商均衡策略混合C | 混合型 | 2024-04-16 至 今 | 1.1 | -- | -- |
诺安平衡混合 | 混合型 | 2017-12-19 至 2021-03-02 | 3.2 | 38.14% | 63.41% |
招商安益灵活配置混合A | 混合型 | 2023-09-12 至 今 | 1.7 | -15.13% | -14.64% |
招商品质生活混合A | 混合型 | 2023-09-12 至 今 | 1.7 | -18.67% | -14.64% |
招商均衡策略混合A | 混合型 | 2024-04-16 至 今 | 1.1 | -- | -- |
诺安低碳经济股票A | 股票型 | 2019-01-22 至 2023-02-18 | 4.1 | 149.64% | 77.52% |
诺安策略精选股票A | 股票型 | 2018-06-30 至 2023-02-18 | 4.6 | 124.06% | 55.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡宇滨 | 2023-09-12 至 今 | 1年8个月零18天 | -15.13 | -14.64 |
韩冰 | 2022-01-14 至 2023-09-12 | 1年7个月零29天 | -5.47 | -16.56 |
张瀚宇 | 2020-03-28 至 2022-01-14 | 1年-3个月零17天 | 28.24 | 52.22 |
王垠 | 2018-09-14 至 2020-03-28 | 1年6个月零14天 | 14.51 | 27.06 |
马龙 | 2015-06-19 至 2018-09-14 | 3年2个月零26天 | 5.14 | -6.81 |
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 |
---|---|---|---|---|
159890 | 1.1253 | 1.1253 | 1.19% | |
023015 | 1.0501 | 1.0501 | 0.00% | |
023740 | 1.0075 | 1.0075 | 1.19% | |
020672 | 1.0857 | 1.0857 | 1.19% | |
020673 | 1.0819 | 1.0819 | 1.19% | |
020674 | 1.0316 | 1.0316 | 0.00% | |
020901 | 1.1989 | 1.1989 | 1.19% | |
021775 | 1.1584 | 1.1899 | 0.00% | |
002994 | 1.0157 | 1.3189 | 0.00% | |
002995 | 1.0211 | 1.2935 | 0.00% | |
006383 | 1.2722 | 1.2722 | 0.00% | |
002417 | 1.284 | 1.284 | 0.89% | |
003449 | 1.2136 | 1.578 | 0.00% | |
512250 | 1.056 | 1.056 | 1.19% | |
004142 | 1.8521 | 1.8521 | 0.89% | |
004190 | 1.53 | 1.53 | 1.19% | |
009602 | 1.2326 | 1.2326 | 1.19% | |
008791 | 1.2212 | 1.254 | 0.00% | |
008805 | 1.0506 | 1.0906 | 0.00% | |
010019 | 1.0799 | 1.0799 | 0.89% | |
003270 | 1.1286 | 1.4667 | 0.00% | |
000960 | 1.696 | 1.696 | 1.19% | |
010431 | 1.0311 | 1.2634 | 0.00% | |
161715 | 1.4966 | 1.6351 | 1.19% | |
161720 | 1.1151 | 0.7283 | 1.19% | |
161724 | 1.7771 | 1.2646 | 1.19% | |
161725 | 0.7599 | 2.476 | 1.19% | |
010943 | 1.0876 | 1.0876 | 0.89% | |
001868 | 1.7353 | 1.9753 | 0.00% | |
002817 | 1.1513 | 1.2554 | 0.00% | |
011955 | 1.1398 | 1.1398 | 0.00% | |
012286 | 1.1032 | 1.1032 | 0.00% | |
009378 | 1.1229 | 1.1229 | 0.89% | |
012966 | 1.0624 | 1.0624 | 0.89% | |
011691 | 0.8028 | 0.8028 | 0.89% | |
008075 | 0.7872 | 0.7872 | 1.19% | |
014589 | 0.7683 | 0.7683 | 1.19% | |
012414 | 0.7569 | 0.8419 | 1.19% | |
012417 | 0.3754 | 0.3754 | 1.19% | |
012594 | 1.0877 | 1.1166 | 0.89% | |
012595 | 1.0795 | 1.1025 | 0.89% | |
012643 | 1.0793 | 1.1433 | 1.19% | |
014415 | 0.8083 | 0.8083 | 1.19% | |
016525 | 0.853 | 0.853 | 0.89% | |
217002 | 1.5306 | 3.7641 | 0.89% | |
217005 | 0.6551 | 3.2592 | 0.89% | |
217008 | 1.6798 | 2.4438 | 0.00% | |
217018 | 1.926 | 1.926 | 0.00% | |
217021 | 5.0125 | 5.0125 | 0.89% | |
217023 | 1.1251 | 1.6832 | 0.00% | |
016958 | 1.0767 | 1.0767 | 0.00% | |
017501 | 0.876 | 0.876 | 0.89% | |
017517 | 1.4849 | 1.4849 | 1.19% | |
017518 | 1.4741 | 1.4741 | 1.19% | |
015206 | 1.8081 | 1.8081 | 0.89% | |
015395 | 1.605 | 1.605 | 1.19% | |
015398 | 1.7361 | 1.7361 | 0.89% | |
015584 | 1.067 | 1.067 | 0.00% | |
015629 | 1.0507 | 1.0901 | 0.00% | |
019882 | 1.174 | 1.174 | 0.00% | |
021863 | 1.0712 | 1.0712 | 0.00% | |
015773 | 1.1664 | 1.1664 | 1.19% | |
018902 | 1.0853 | 1.0853 | 0.89% | |
018936 | 1.0917 | 1.0917 | 0.00% | |
020464 | 1.4231 | 1.4231 | 1.19% | |
018383 | 1.059 | 1.059 | 1.19% | |
159701 | 0.7765 | 0.7765 | 1.19% | |
159899 | 0.7872 | 0.7872 | 1.19% | |
020902 | 1.1918 | 1.1918 | 1.19% | |
006107 | 1.022 | 1.2936 | 0.00% | |
000530 | 1.315 | 1.315 | 0.89% | |
005719 | 1.0786 | 1.279 | 0.00% | |
002249 | 1.7728 | 1.7728 | 0.89% | |
002457 | 1.2469 | 1.3319 | 0.89% | |
002515 | 1.089 | 1.449 | 0.89% | |
003453 | 1.1113 | 1.5761 | 0.00% | |
003454 | 1.0411 | 1.2981 | 0.00% | |
003455 | 1.0406 | 1.2899 | 0.00% | |
003619 | 1.0324 | 1.296 | 0.00% | |
510150 | 0.536 | 2.1198 | 1.19% | |
008476 | 1.1768 | 1.1768 | 0.00% | |
007596 | 1.072 | 1.2418 | 0.00% | |
009601 | 1.2796 | 1.2796 | 1.19% | |
003265 | 1.37 | 1.3883 | 0.00% | |
010430 | 1.0312 | 1.2823 | 0.00% | |
010754 | 1.4042 | 1.4042 | 0.89% | |
161729 | 2.1036 | 2.1036 | 0.89% | |
006490 | 1.1902 | 1.2222 | 0.00% | |
002520 | 1.1614 | 1.3714 | 0.00% | |
002658 | 1.7128 | 1.7128 | 0.89% | |
002820 | 1.202 | 1.578 | 0.89% | |
012115 | 1.0154 | 1.0154 | 0.00% | |
009360 | 0.6823 | 0.6823 | 0.89% | |
012963 | 1.3197 | 1.3197 | 0.89% | |
012965 | 1.0774 | 1.0774 | 0.89% | |
011791 | 1.0813 | 1.0813 | 0.89% | |
011882 | 0.7048 | 0.7048 | 1.19% | |
014590 | 0.7514 | 0.7514 | 1.19% | |
014606 | 0.6812 | 0.6812 | 0.89% | |
011374 | 0.5098 | 0.5098 | 1.19% | |
517990 | 0.8269 | 0.8269 | 1.19% | |
008731 | 1.085 | 1.1686 | 0.00% | |
014367 | 1.0561 | 1.1718 | 0.00% | |
016513 | 1.0312 | 1.1958 | 0.00% | |
016572 | 1.4137 | 1.4407 | 1.19% | |
217024 | 1.1025 | 1.866 | 0.00% | |
017266 | 1.0429 | 1.0429 | 0.89% | |
016343 | 1.628 | 1.628 | 1.19% | |
017695 | 1.0281 | 1.0778 | 0.00% | |
015212 | 1.0265 | 1.0265 | 0.89% | |
013100 | 1.0973 | 1.0973 | 0.00% | |
013196 | 0.531 | 0.531 | 1.19% | |
013391 | 1.31 | 1.4232 | 0.00% | |
019352 | 1.1131 | 1.1131 | 0.89% | |
019566 | 1.1363 | 1.1443 | 0.00% | |
022375 | 1.0741 | 1.0741 | 0.00% | |
016020 | 0.5133 | 0.5133 | 1.19% | |
018893 | 1.0372 | 1.0392 | 0.00% | |
020465 | 1.4157 | 1.4157 | 1.19% | |
020481 | 1.3019 | 1.3019 | 1.19% | |
018386 | 0.7876 | 0.7876 | 1.19% | |
022671 | 1.0243 | 1.0243 | 1.19% | |
159680 | 1.1991 | 1.1991 | 1.19% | |
159750 | 0.9987 | 0.9987 | 2.17% | |
159898 | 0.5219 | 0.5219 | 1.19% | |
022938 | 0.9463 | 0.9463 | 1.19% | |
023700 | 1.0502 | 1.0546 | 0.00% | |
006393 | 1.1194 | 1.339 | 0.00% | |
006473 | 1.0143 | 1.1783 | 0.00% | |
000679 | 1.382 | 1.382 | 0.89% | |
002271 | 0.9642 | 0.9642 | 0.89% | |
002341 | 1.1755 | 1.3895 | 0.00% | |
002389 | 1.3793 | 1.4793 | 0.89% | |
003440 | 1.033 | 1.3048 | 0.00% | |
003441 | 1.0325 | 1.0425 | 0.00% | |
003810 | 1.1345 | 1.2265 | 0.00% | |
003860 | 1.3939 | 1.7149 | 0.00% | |
004194 | 1.6339 | 1.6339 | 1.19% | |
008463 | 1.1828 | 1.1828 | 0.00% | |
159975 | 0.5519 | 1.2611 | 1.19% | |
007726 | 1.2353 | 1.2353 | 0.89% | |
005761 | 1.3714 | 1.3714 | 1.19% | |
005762 | 1.3233 | 1.3233 | 1.19% | |
009726 | 1.3424 | 1.3424 | 1.19% | |
007951 | 1.0529 | 1.2601 | 0.00% | |
008774 | 1.174 | 1.174 | 0.00% | |
010507 | 1.0417 | 1.1534 | 0.00% | |
010753 | 1.4142 | 1.4142 | 0.00% | |
002574 | 1.036 | 1.488 | 0.89% | |
002629 | 1.3392 | 1.3392 | 0.89% | |
012196 | 0.6811 | 0.6811 | 0.89% | |
012818 | 1.1172 | 1.1172 | 0.00% | |
012964 | 1.283 | 1.283 | 0.89% | |
012999 | 1.1417 | 1.1417 | 0.89% | |
011651 | 0.8027 | 0.8027 | 1.19% | |
011652 | 0.7739 | 0.7739 | 1.19% | |
011792 | 1.0649 | 1.0649 | 0.89% | |
014840 | 0.9211 | 0.9211 | 0.89% | |
011398 | 1.1024 | 1.1024 | 0.89% | |
011953 | 1.1761 | 1.2681 | 0.00% | |
014185 | 0.9062 | 0.9062 | 1.19% | |
014414 | 0.8191 | 0.8191 | 1.19% | |
217016 | 1.7184 | 1.7184 | 1.19% | |
217022 | 1.8316 | 2.0716 | 0.00% | |
217025 | 1.0618 | 1.0618 | 0.00% | |
016790 | 1.0805 | 1.0805 | 0.00% | |
016879 | 1.1511 | 1.1511 | 1.19% | |
016880 | 1.1445 | 1.1445 | 1.19% | |
017556 | 1.0376 | 1.1507 | 0.00% | |
013548 | 1.0466 | 1.0466 | 0.00% | |
013559 | 0.7436 | 0.7436 | 0.89% | |
013273 | 0.3205 | 0.3205 | 1.19% | |
021828 | 1.0026 | 1.0026 | 1.19% | |
021829 | 1.0 | 1.0 | 1.19% | |
016007 | 1.0705 | 1.0705 | 1.19% | |
018309 | 0.9882 | 0.9882 | 0.89% | |
018310 | 0.9417 | 0.9417 | 0.89% | |
159779 | 0.7271 | 0.7271 | 1.19% | |
159843 | 0.669 | 0.669 | 1.19% | |
022841 | 1.0248 | 1.0248 | 1.19% | |
023072 | 1.1502 | 1.1502 | 0.00% | |
023085 | 1.4133 | 1.4133 | 0.00% | |
002416 | 1.328 | 1.328 | 0.89% | |
004780 | 1.0057 | 1.2388 | 0.00% | |
004784 | 2.5791 | 2.5791 | 1.19% | |
000126 | 1.7743 | 2.1183 | 0.89% | |
003452 | 1.1186 | 1.5995 | 0.00% | |
003569 | 1.0236 | 1.3107 | 0.00% | |
003809 | 1.1425 | 1.315 | 0.00% | |
003867 | 1.1182 | 1.2547 | 0.00% | |
004143 | 1.8175 | 1.8175 | 0.89% | |
004192 | 1.4198 | 1.4198 | 1.19% | |
008460 | 1.0091 | 1.1543 | 0.00% | |
159991 | 0.4395 | 1.2482 | 1.19% | |
007328 | 1.2508 | 1.2508 | 0.00% | |
009696 | 0.772 | 0.772 | 0.89% | |
008792 | 1.203 | 1.235 | 0.00% | |
520550 | 1.1009 | 1.1029 | 1.19% | |
010689 | 1.0871 | 1.0871 | 0.89% | |
161723 | 1.6415 | 1.7692 | 1.19% | |
002017 | 1.765 | 1.973 | 0.89% | |
001917 | 2.7333 | 2.8033 | 1.19% | |
001427 | 1.706 | 1.706 | 0.89% | |
002756 | 1.1746 | 1.4101 | 0.00% | |
002818 | 1.1481 | 1.2227 | 0.00% | |
011967 | 0.452 | 0.452 | 1.19% | |
012186 | 0.6619 | 0.6619 | 0.89% | |
012285 | 1.1118 | 1.1118 | 0.00% | |
009361 | 0.6558 | 0.6558 | 0.89% | |
009377 | 1.1458 | 1.1458 | 0.89% | |
009423 | 1.1675 | 1.2235 | 0.89% | |
012998 | 1.1563 | 1.1563 | 0.89% | |
011883 | 0.6834 | 0.6834 | 1.19% | |
011373 | 0.5261 | 0.5261 | 1.19% | |
517900 | 1.4818 | 1.4818 | 1.19% | |
012443 | 1.0255 | 1.0255 | 0.89% | |
008655 | 1.2773 | 1.2773 | 0.89% | |
159641 | 0.7832 | 0.7832 | 1.19% | |
014412 | 1.1626 | 1.4443 | 0.89% | |
016375 | 0.8594 | 0.8594 | 0.89% | |
016411 | 1.058 | 1.058 | 0.00% | |
016526 | 1.0765 | 1.0765 | 0.00% | |
217001 | 0.3559 | 3.8236 | 0.89% | |
217010 | 2.157 | 2.87 | 0.89% | |
217011 | 1.9048 | 2.2518 | 0.00% | |
217017 | 2.0048 | 2.0048 | 1.19% | |
016276 | 1.03 | 1.03 | 1.19% | |
016347 | 1.7624 | 1.7624 | 1.19% | |
014028 | 1.6358 | 1.6358 | 1.19% | |
013195 | 0.539 | 0.539 | 1.19% | |
159209 | 1.0068 | 1.0068 | 1.19% | |
019565 | 1.0453 | 1.0533 | 0.00% | |
019699 | 1.1241 | 1.1241 | 0.89% | |
019969 | 1.0695 | 1.0695 | 0.89% | |
018680 | 1.067 | 1.067 | 0.00% | |
018786 | 1.1888 | 1.1888 | 1.19% | |
561980 | 1.2555 | 1.2555 | 1.19% | |
563770 | 1.0194 | 1.0194 | 1.19% | |
588450 | 1.2442 | 1.2442 | 1.19% | |
017821 | 4.9273 | 4.9273 | 0.89% | |
017960 | 1.0311 | 1.0311 | 0.89% | |
017961 | 1.0174 | 1.0174 | 0.89% | |
017965 | 1.2302 | 1.2302 | 0.89% | |
018311 | 0.9878 | 0.9878 | 0.89% | |
018396 | 0.8562 | 0.8562 | 1.19% | |
022670 | 1.0256 | 1.0256 | 1.19% | |
159849 | 0.488 | 0.488 | 1.19% | |
023164 | 1.0706 | 1.0706 | 0.00% | |
021012 | 1.0775 | 1.0875 | 0.00% | |
021716 | 1.4441 | 1.4441 | 1.19% | |
515080 | 1.5202 | 1.8552 | 1.19% | |
515160 | 1.2788 | 1.2788 | 1.19% | |
006489 | 1.2028 | 1.2371 | 0.00% | |
000808 | 1.0926 | 1.0926 | 0.00% | |
002514 | 1.177 | 1.578 | 0.89% | |
003570 | 1.0136 | 1.0979 | 0.00% | |
003571 | 1.0614 | 1.3103 | 0.00% | |
003859 | 1.4135 | 1.4135 | 0.00% | |
003863 | 1.1737 | 1.3534 | 0.00% | |
008456 | 1.2635 | 1.3803 | 0.89% | |
009695 | 0.8032 | 0.8032 | 0.89% | |
009711 | 1.009 | 1.1801 | 0.00% | |
009718 | 1.1568 | 1.1568 | 0.89% | |
007173 | 1.0531 | 1.2007 | 0.00% | |
008775 | 1.1596 | 1.1596 | 0.00% | |
004933 | 1.6634 | 1.6634 | 0.89% | |
010688 | 1.1062 | 1.1062 | 0.89% | |
161722 | 1.45 | 1.45 | 0.89% | |
161726 | 0.3768 | 0.9477 | 1.19% | |
010944 | 0.6741 | 0.6741 | 0.89% | |
011191 | 1.0755 | 1.0755 | 0.89% | |
001404 | 1.1625 | 1.1625 | 1.19% | |
006650 | 1.3077 | 1.3077 | 0.00% | |
002581 | 1.665 | 1.665 | 0.89% | |
002776 | 1.4769 | 1.5301 | 0.89% | |
012187 | 0.6427 | 0.6427 | 0.89% | |
012836 | 0.9586 | 0.9586 | 1.19% | |
012900 | 0.5834 | 0.5834 | 1.19% | |
011690 | 0.8278 | 0.8278 | 0.89% | |
011853 | 0.8002 | 0.8002 | 1.19% | |
008076 | 0.7537 | 0.7537 | 1.19% | |
015049 | 1.0063 | 1.0943 | 0.00% | |
011292 | 1.0378 | 1.0378 | 0.00% | |
011451 | 0.4744 | 0.4744 | 0.89% | |
159552 | 1.5828 | 1.5828 | 1.19% | |
014186 | 0.8814 | 0.8814 | 1.19% | |
014456 | 1.0921 | 1.0921 | 0.00% | |
016350 | 0.4598 | 0.4598 | 0.89% | |
016524 | 0.867 | 0.867 | 0.89% | |
217012 | 1.626 | 1.926 | 0.89% | |
016791 | 1.0751 | 1.0751 | 0.00% | |
017265 | 1.0526 | 1.0526 | 0.89% | |
015211 | 1.0497 | 1.0497 | 0.89% | |
015349 | 1.1579 | 1.2556 | 0.00% | |
013549 | 1.0321 | 1.0321 | 0.00% | |
013597 | 1.1113 | 1.1113 | 1.19% | |
013703 | 1.0141 | 1.1019 | 0.00% | |
013754 | 1.0888 | 1.0888 | 0.00% | |
159218 | 1.0094 | 1.0094 | 1.19% | |
019353 | 1.1031 | 1.1031 | 0.89% | |
018787 | 1.1802 | 1.1802 | 1.19% | |
561900 | 0.8274 | 0.8274 | 1.19% | |
561930 | 1.2268 | 1.2268 | 1.19% | |
017964 | 1.2456 | 1.2456 | 0.89% | |
018007 | 2.0878 | 2.0878 | 0.89% | |
018317 | 1.0824 | 1.0824 | 0.00% | |
022455 | 0.9463 | 0.9463 | 1.19% | |
022505 | 0.9834 | 0.9834 | 1.19% | |
159690 | 1.0433 | 1.0433 | 1.19% | |
159909 | 0.6249 | 1.8824 | 1.19% | |
022840 | 1.0258 | 1.0258 | 1.19% | |
022849 | 1.0098 | 1.0098 | 1.19% | |
022850 | 1.0091 | 1.0091 | 1.19% | |
021633 | 1.5131 | 1.5131 | 2.17% | |
021717 | 1.4412 | 1.4412 | 1.19% | |
000746 | 4.418 | 4.418 | 1.19% | |
005594 | 1.0595 | 1.2715 | 0.00% | |
005595 | 1.0745 | 1.179 | 0.00% | |
005606 | 1.0613 | 1.2848 | 0.00% | |
002456 | 1.2711 | 1.3906 | 0.89% | |
004409 | 1.7038 | 1.7038 | 1.19% | |
000314 | 1.853 | 2.066 | 0.89% | |
003439 | 1.1232 | 1.2226 | 0.00% | |
003442 | 1.013 | 1.3142 | 0.00% | |
003448 | 1.0502 | 1.365 | 0.00% | |
511580 | 107.5914 | 1.0759 | 0.00% | |
004193 | 1.3865 | 1.3865 | 1.19% | |
004195 | 1.5989 | 1.5989 | 1.19% | |
004266 | 1.4305 | 1.5195 | 0.89% | |
008262 | 1.2427 | 1.2427 | 1.19% | |
008475 | 1.2144 | 1.2144 | 0.00% | |
009727 | 1.2959 | 1.2959 | 1.19% | |
007950 | 2.6478 | 2.6478 | 1.19% | |
004932 | 1.7426 | 1.7426 | 0.89% | |
010166 | 0.4437 | 0.4437 | 0.89% | |
003266 | 1.3226 | 1.3409 | 0.00% | |
003269 | 1.1347 | 1.5249 | 0.00% | |
003297 | 1.5721 | 1.5721 | 0.00% | |
161716 | 1.604 | 1.743 | 0.00% | |
161728 | 1.0677 | 1.0677 | 0.89% | |
010945 | 0.6515 | 0.6515 | 0.89% | |
011190 | 1.0931 | 1.0931 | 0.89% | |
009864 | 0.5354 | 0.5354 | 1.19% | |
009865 | 0.5164 | 0.5164 | 1.19% | |
001693 | 1.0926 | 1.0926 | 0.00% | |
001749 | 1.32 | 1.32 | 1.19% | |
001869 | 2.076 | 2.196 | 0.89% | |
001628 | 1.648 | 1.648 | 1.19% | |
006630 | 1.1493 | 1.2218 | 0.00% | |
009580 | 1.6036 | 1.6036 | 0.00% | |
013099 | 1.1059 | 1.1059 | 0.00% | |
014784 | 0.6797 | 0.6797 | 0.89% | |
011397 | 1.121 | 1.121 | 0.89% | |
012644 | 1.0757 | 1.1397 | 1.19% | |
008656 | 1.2249 | 1.2249 | 0.89% | |
014413 | 1.1326 | 1.4137 | 0.89% | |
016351 | 0.4525 | 0.4525 | 0.89% | |
217003 | 1.3176 | 2.3438 | 0.00% | |
217019 | 1.755 | 1.755 | 1.19% | |
217020 | 1.487 | 1.7849 | 0.89% | |
217027 | 3.0438 | 3.0438 | 1.19% | |
015583 | 1.0775 | 1.0775 | 0.00% | |
013753 | 1.0968 | 1.0968 | 0.00% | |
013303 | 0.6667 | 0.6667 | 1.19% | |
019463 | 1.1595 | 1.1595 | 0.00% | |
019863 | 2.6509 | 2.6509 | 1.19% | |
019918 | 1.3421 | 1.3421 | 1.19% | |
018679 | 1.0741 | 1.0741 | 0.00% | |
561960 | 1.0759 | 1.0999 | 1.19% | |
016019 | 0.5194 | 0.5194 | 1.19% | |
018946 | 1.5044 | 1.5044 | 0.89% | |
022504 | 0.9844 | 0.9844 | 1.19% | |
023092 | 1.3701 | 1.3701 | 0.00% | |
006325 | 1.0782 | 1.2348 | 0.00% | |
006333 | 1.1503 | 1.2484 | 0.00% | |
006384 | 1.2482 | 1.2482 | 0.00% | |
006427 | 1.0508 | 1.258 | 0.00% | |
006474 | 1.0133 | 1.1593 | 0.00% | |
000809 | 1.0926 | 1.0926 | 0.00% | |
004408 | 1.6666 | 1.6666 | 1.19% | |
004569 | 1.959 | 1.959 | 0.89% | |
003438 | 1.1507 | 1.254 | 0.00% | |
003861 | 1.3542 | 1.3542 | 0.89% | |
008261 | 1.2943 | 1.2943 | 1.19% | |
007595 | 1.0806 | 1.2515 | 0.00% | |
005907 | 1.2312 | 1.2312 | 0.89% | |
007908 | 1.0272 | 1.1672 | 0.00% | |
007085 | 1.008 | 1.288 | 0.89% | |
010341 | 1.114 | 1.114 | 1.19% | |
010342 | 1.0731 | 1.0731 | 1.19% | |
003156 | 1.1499 | 1.417 | 0.00% | |
003157 | 1.1427 | 1.3984 | 0.00% | |
010503 | 0.9874 | 0.9874 | 0.89% | |
010504 | 0.9649 | 0.9649 | 0.89% | |
161706 | 3.6771 | 5.7725 | 0.89% | |
161713 | 1.0495 | 1.9058 | 0.00% | |
161721 | 0.3216 | 1.1344 | 1.19% | |
010997 | 0.6655 | 0.6655 | 0.89% | |
001446 | 1.643 | 1.643 | 0.89% | |
001531 | 1.5002 | 1.5002 | 0.89% | |
012004 | 0.6491 | 0.6491 | 0.89% | |
009362 | 0.5933 | 0.5933 | 0.89% | |
009363 | 0.5707 | 0.5707 | 0.89% | |
012819 | 1.1013 | 1.1013 | 0.00% | |
012835 | 0.9886 | 0.9886 | 1.19% | |
011854 | 0.7874 | 0.7874 | 1.19% | |
014686 | 0.6122 | 0.6122 | 0.89% | |
014687 | 0.5985 | 0.5985 | 0.89% | |
014775 | 1.6969 | 1.8409 | 0.00% | |
014783 | 0.6951 | 0.6951 | 0.89% | |
011450 | 0.4907 | 0.4907 | 0.89% | |
012444 | 1.0114 | 1.0114 | 0.89% | |
012490 | 1.1518 | 1.1518 | 0.00% | |
008732 | 1.0825 | 1.1661 | 0.00% | |
014457 | 1.0878 | 1.0878 | 0.00% | |
016363 | 1.0675 | 1.1315 | 1.19% | |
016527 | 1.0711 | 1.0711 | 0.00% | |
217009 | 1.3669 | 1.6116 | 0.89% | |
016779 | 1.2094 | 1.2094 | 0.00% | |
016277 | 1.0158 | 1.0158 | 1.19% | |
015268 | 1.0449 | 1.0449 | 0.89% | |
013872 | 0.4621 | 0.4621 | 0.89% | |
015643 | 1.0601 | 1.0601 | 0.89% | |
013560 | 0.7219 | 0.7219 | 0.89% | |
019391 | 1.6038 | 1.6038 | 0.00% | |
019500 | 1.9208 | 1.9208 | 0.00% | |
019545 | 1.1219 | 1.1459 | 1.19% | |
019970 | 1.0638 | 1.0638 | 0.89% | |
022044 | 1.0254 | 1.0254 | 0.00% | |
560610 | 0.9394 | 0.9404 | 1.19% | |
561920 | 0.6703 | 0.6703 | 1.19% | |
018901 | 1.0928 | 1.0928 | 0.89% | |
018384 | 1.058 | 1.058 | 1.19% | |
018385 | 0.7938 | 0.7938 | 1.19% | |
022456 | 0.9452 | 0.9452 | 1.19% | |
023739 | 1.0079 | 1.0079 | 1.19% | |
020675 | 1.0326 | 1.0326 | 0.00% | |
021634 | 1.5095 | 1.5095 | 2.17% | |
513990 | 1.0742 | 1.0742 | 1.19% | |
006332 | 1.1645 | 1.2716 | 0.00% | |
006364 | 1.3748 | 1.3748 | 0.89% | |
006365 | 1.3087 | 1.3087 | 0.89% | |
006428 | 1.0466 | 1.2438 | 0.00% | |
005648 | 1.0865 | 1.268 | 0.00% | |
002317 | 1.726 | 1.726 | 0.89% | |
002390 | 1.3405 | 1.4405 | 0.89% | |
004407 | 1.9376 | 1.9376 | 1.19% | |
004410 | 2.9484 | 2.9484 | 1.19% | |
003618 | 1.0351 | 1.2989 | 0.00% | |
003862 | 1.3237 | 1.3237 | 0.89% | |
003864 | 1.1732 | 1.2692 | 0.00% | |
004191 | 1.4842 | 1.4842 | 1.19% | |
008383 | 1.9366 | 1.9366 | 0.00% | |
008457 | 1.2257 | 1.3382 | 0.89% | |
007725 | 1.2567 | 1.2567 | 0.89% | |
005906 | 1.2865 | 1.2865 | 0.89% | |
009637 | 1.0534 | 1.1936 | 0.00% | |
009719 | 1.131 | 1.131 | 0.89% | |
007909 | 1.0066 | 1.072 | 0.00% | |
008804 | 1.0519 | 1.0919 | 0.00% | |
010018 | 1.1007 | 1.1007 | 0.89% | |
161727 | 1.517 | 1.517 | 0.89% | |
002103 | 0.791 | 1.05 | 0.89% | |
010942 | 1.1047 | 1.1047 | 0.89% | |
010996 | 0.6886 | 0.6886 | 0.89% | |
001403 | 1.107 | 1.107 | 0.89% | |
006629 | 1.1598 | 1.2357 | 0.00% | |
002582 | 1.535 | 1.535 | 0.89% | |
002628 | 1.4035 | 1.4035 | 0.89% | |
002657 | 1.8084 | 1.8084 | 0.89% | |
002757 | 1.1566 | 1.3746 | 0.00% | |
002777 | 1.3752 | 1.426 | 0.89% | |
002819 | 1.207 | 1.593 | 0.89% | |
011966 | 0.4593 | 0.4593 | 1.19% | |
012003 | 0.669 | 0.669 | 0.89% | |
012123 | 0.5874 | 0.5874 | 0.89% | |
012197 | 0.6597 | 0.6597 | 0.89% | |
012233 | 1.1222 | 1.4505 | 0.00% | |
009424 | 1.1383 | 1.1943 | 0.89% | |
012901 | 0.5753 | 0.5753 | 1.19% | |
014607 | 0.6637 | 0.6637 | 0.89% | |
014688 | 1.1273 | 1.1273 | 0.00% | |
014887 | 1.113 | 1.1231 | 0.00% | |
516670 | 0.6477 | 0.6477 | 1.19% | |
517550 | 0.7983 | 0.7983 | 1.19% | |
011944 | 1.0205 | 1.1468 | 0.00% | |
159631 | 1.0006 | 1.0006 | 1.19% | |
016573 | 1.4034 | 1.4304 | 1.19% | |
217013 | 2.919 | 2.919 | 0.89% | |
217203 | 1.3424 | 2.2714 | 0.00% | |
016957 | 1.0816 | 1.0816 | 0.00% | |
017307 | 1.074 | 1.074 | 0.00% | |
017308 | 1.069 | 1.069 | 0.00% | |
017502 | 0.8656 | 0.8656 | 0.89% | |
015269 | 1.0325 | 1.0325 | 0.89% | |
013871 | 0.4744 | 0.4744 | 0.89% | |
015569 | 1.0189 | 1.1182 | 0.00% | |
013596 | 1.7706 | 1.7706 | 1.19% | |
013302 | 0.6767 | 0.6767 | 1.19% | |
019544 | 1.1282 | 1.1522 | 1.19% | |
019698 | 1.1311 | 1.1311 | 0.89% | |
019919 | 1.3365 | 1.3365 | 1.19% | |
022045 | 1.0242 | 1.0242 | 0.00% | |
561910 | 0.467 | 0.467 | 1.19% | |
561950 | 1.068 | 1.068 | 1.19% | |
561990 | 0.864 | 0.864 | 1.19% | |
588300 | 0.5463 | 0.5463 | 1.19% | |
589770 | 0.9385 | 0.9385 | 1.19% | |
016008 | 1.0654 | 1.0654 | 1.19% | |
018892 | 1.0431 | 1.0451 | 0.00% | |
020482 | 1.2968 | 1.2968 | 1.19% | |
018395 | 0.8629 | 0.8629 | 1.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,860.45 | 49.10 |
2 | 债券及货币 | 2,025.66 | 20.46 |
3 | 现金 | 2,025.66 | 20.46 |
4 | 其他资产 | 36.24 | 00.37 |
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) |
603345 | 安井食品 | 04.40 | 351.12 | 3.55% | -0.23 |
002311 | 海大集团 | 05.68 | 283.72 | 2.87% | -2.52 |
002415 | 海康威视 | 07.61 | 233.63 | 2.36% | -1.81 |
603599 | 广信股份 | 14.91 | 174.45 | 1.76% | -0.79 |
600886 | 国投电力 | 10.78 | 155.56 | 1.57% | 2.57 |
601668 | 中国建筑 | 27.47 | 144.49 | 1.46% | 4.34 |
001914 | 招商积余 | 11.52 | 137.32 | 1.39% | 0.00 |
600483 | 福能股份 | 14.85 | 136.92 | 1.38% | 0.25 |
601117 | 中国化学 | 18.20 | 130.86 | 1.32% | 2.15 |
603338 | 浙江鼎力 | 01.79 | 105.77 | 1.07% | 1.18 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.6% |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
30天≤X<365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 |
---|---|---|---|---|
1.77% | 7.55% | 2.49% | 3.02% | 4.19% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.72% | 1.48% | 0.72% | 0.72% | 7.55% | 7.68% | 16.04% | 50.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.66 | 0.92 | 0.81 |
夏普比率 | 42.92 | 7.12 | 15.06 |
特雷诺指数 | 0.01 | 0.00 | 0.01 |
詹森指数 | 0.01 | 0.02 | 0.01 |
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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