基金代码001749 | 基金经理李华建 | 最新份额13,058.81万份 (2022-06-30) |
基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模4.47亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-02-08 | 托管行中国银行股份有限公司 |
首募规模10.98亿 | 托管费0.2% |
本基金重点投资于在中国战略机遇期有望快速发展的相关上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
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(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)、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。
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、每一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。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-23 | 1.926 | 1.926 | 0.05% |
2025-9-22 | 1.925 | 1.925 | 1.42% |
2025-9-19 | 1.898 | 1.898 | -0.94% |
2025-9-18 | 1.916 | 1.916 | -0.21% |
2025-9-17 | 1.92 | 1.92 | 0.58% |
2025-9-16 | 1.909 | 1.909 | 1.38% |
2025-9-15 | 1.883 | 1.883 | -0.69% |
2025-9-12 | 1.896 | 1.896 | 0.69% |
2025-9-11 | 1.883 | 1.883 | 6.44% |
2025-9-10 | 1.769 | 1.769 | 3.21% |
2025-9-9 | 1.714 | 1.714 | -1.55% |
2025-9-8 | 1.741 | 1.741 | -3.33% |
2025-9-5 | 1.801 | 1.801 | 5.01% |
2025-9-4 | 1.715 | 1.715 | -7.20% |
2025-9-3 | 1.848 | 1.848 | 0.71% |
2025-9-2 | 1.835 | 1.835 | -4.72% |
2025-9-1 | 1.926 | 1.926 | 2.07% |
2025-8-29 | 1.887 | 1.887 | -0.11% |
2025-8-28 | 1.889 | 1.889 | 6.60% |
2025-8-27 | 1.772 | 1.772 | -0.17% |
李华建先生:中国国籍,硕士。2003年7月至2020年9月在中国人寿资产管理有限公司工作,曾任投资分析部研究员、基金投资部高级投资经理、股票投资部总经理助理及信用管理部副总经理等职务,从事证券研究分析、证券投资以及管理等工作。2020年9月加入招商基金管理有限公司投资管理一部,现任招商康泰灵活配置混合型证券投资基金基金经理(管理时间:2020年11月3日至今)、招商中国机遇股票型证券投资基金基金经理(管理时间:2021年1月16日至今)、招商盛洋3个月定期开放混合型发起式证券投资基金基金经理(管理时间:2022年10月29日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商中国机遇股票 | 股票型 | 2021-01-16 至 今 | 4.7 | -50.89% | -30.32% |
招商盛洋3个月定开混合 | 混合型 | 2022-10-29 至 2024-02-08 | 1.3 | -28.16% | -17.43% |
招商康泰混合 | 混合型 | 2020-11-03 至 今 | 4.9 | -27.82% | -19.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李华建 | 2021-01-16 至 今 | 4年8个月零8天 | -50.89 | -30.32 |
王景 | 2018-09-04 至 2021-06-02 | 2年-4个月零29天 | 146.21 | 89.14 |
李亚 | 2018-01-09 至 2021-02-09 | 3年1个月零31天 | 142.40 | 74.13 |
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 |
---|---|---|---|---|
001749 | 1.925 | 1.925 | 0.56% | |
001869 | 2.584 | 2.704 | 0.63% | |
004191 | 1.7061 | 1.7061 | 0.56% | |
005906 | 1.305 | 1.305 | 0.63% | |
006365 | 1.6518 | 1.6518 | 0.63% | |
006383 | 1.271 | 1.271 | 0.02% | |
006473 | 1.0153 | 1.1805 | 0.02% | |
007173 | 1.055 | 1.2026 | 0.02% | |
007908 | 1.0284 | 1.1684 | 0.02% | |
007909 | 1.0033 | 1.0687 | 0.02% | |
007951 | 1.0618 | 1.291 | 0.02% | |
007975 | 0.1899 | 0.1899 | 0.20% | |
008457 | 1.2671 | 1.3796 | 0.63% | |
008805 | 1.0524 | 1.0924 | 0.02% | |
009362 | 0.7451 | 0.7451 | 0.63% | |
009695 | 1.0204 | 1.0204 | 0.63% | |
009696 | 0.9783 | 0.9783 | 0.63% | |
010018 | 1.1714 | 1.1714 | 0.63% | |
010753 | 1.415 | 1.415 | 0.02% | |
010943 | 1.1199 | 1.1199 | 0.63% | |
011373 | 0.6974 | 0.6974 | 0.56% | |
011651 | 0.9882 | 0.9882 | 0.56% | |
011691 | 0.9423 | 0.9423 | 0.63% | |
011792 | 1.0828 | 1.0828 | 0.63% | |
012197 | 0.7262 | 0.7262 | 0.63% | |
012285 | 1.117 | 1.117 | 0.02% | |
013273 | 0.3425 | 0.3425 | 0.56% | |
013548 | 1.0686 | 1.0686 | 0.02% | |
013549 | 1.0525 | 1.0525 | 0.02% | |
013596 | 1.9427 | 1.9427 | 0.56% | |
013703 | 1.0073 | 1.1031 | 0.02% | |
013872 | 0.5977 | 0.5977 | 0.63% | |
013944 | 0.9988 | 0.9988 | 0.62% | |
014185 | 1.2157 | 1.2157 | 0.56% | |
014186 | 1.1794 | 1.1794 | 0.56% | |
014367 | 1.0547 | 1.1704 | 0.02% | |
014412 | 1.2571 | 1.5388 | 0.63% | |
014413 | 1.2216 | 1.5027 | 0.63% | |
014415 | 0.8895 | 0.8895 | 0.56% | |
014606 | 0.8113 | 0.8113 | 0.63% | |
015583 | 1.1279 | 1.1279 | 0.02% | |
016277 | 1.2391 | 1.2391 | 0.56% | |
016347 | 1.9326 | 1.9326 | 0.56% | |
016879 | 1.4239 | 1.4239 | 0.56% | |
018309 | 1.1053 | 1.1053 | 0.63% | |
018386 | 0.9482 | 0.9482 | 0.56% | |
018892 | 1.0528 | 1.0548 | 0.02% | |
018893 | 1.0455 | 1.0475 | 0.02% | |
021775 | 1.2003 | 1.2318 | 0.02% | |
021863 | 1.0772 | 1.0772 | 0.02% | |
023700 | 1.0474 | 1.0568 | 0.02% | |
023806 | 1.0683 | 1.0683 | 0.63% | |
024280 | 1.0007 | 1.0007 | 0.02% | |
159291 | 1.0619 | 1.0619 | 0.56% | |
161720 | 1.3025 | 0.7927 | 0.56% | |
161724 | 1.9505 | 1.3799 | 0.56% | |
217021 | 5.9054 | 5.9054 | 0.63% | |
516670 | 0.7215 | 0.7215 | 0.56% | |
561980 | 1.8602 | 1.8602 | 0.56% | |
001403 | 1.131 | 1.131 | 0.63% | |
001531 | 1.5863 | 1.5863 | 0.63% | |
001868 | 1.7377 | 1.9777 | 0.02% | |
002103 | 0.958 | 1.217 | 0.63% | |
002417 | 1.366 | 1.366 | 0.63% | |
002581 | 1.818 | 1.818 | 0.63% | |
002582 | 1.676 | 1.676 | 0.63% | |
002658 | 1.7656 | 1.7656 | 0.63% | |
002776 | 1.9169 | 1.9701 | 0.63% | |
003439 | 1.124 | 1.2234 | 0.02% | |
003441 | 1.0193 | 1.0293 | 0.02% | |
003619 | 1.0331 | 1.2967 | 0.02% | |
004193 | 1.726 | 1.726 | 0.56% | |
004569 | 2.432 | 2.432 | 0.63% | |
005594 | 1.0274 | 1.2744 | 0.02% | |
006332 | 1.2066 | 1.3137 | 0.02% | |
006490 | 1.1903 | 1.2223 | 0.02% | |
006629 | 1.1645 | 1.2404 | 0.02% | |
007596 | 1.0681 | 1.2439 | 0.02% | |
008075 | 0.885 | 0.885 | 0.56% | |
008183 | 0.1899 | 0.1899 | 0.20% | |
008460 | 1.0013 | 1.1625 | 0.02% | |
008804 | 1.0537 | 1.0937 | 0.02% | |
009719 | 1.1842 | 1.1842 | 0.63% | |
009727 | 1.5737 | 1.5737 | 0.56% | |
010507 | 1.0304 | 1.1531 | 0.02% | |
010754 | 1.7935 | 1.7935 | 0.63% | |
010945 | 0.9451 | 0.9451 | 0.63% | |
011190 | 1.1725 | 1.1725 | 0.63% | |
011397 | 1.1495 | 1.1495 | 0.63% | |
011690 | 0.974 | 0.974 | 0.63% | |
011853 | 0.8597 | 0.8597 | 0.56% | |
011882 | 0.9073 | 0.9073 | 0.56% | |
012286 | 1.1076 | 1.1076 | 0.02% | |
012414 | 0.7912 | 0.8762 | 0.56% | |
012417 | 0.455 | 0.455 | 0.56% | |
012594 | 1.1142 | 1.1581 | 0.63% | |
012643 | 1.1117 | 1.1757 | 0.56% | |
012819 | 1.1506 | 1.1506 | 0.02% | |
012963 | 1.601 | 1.601 | 0.63% | |
013196 | 0.7399 | 0.7399 | 0.56% | |
013302 | 1.0962 | 1.0962 | 0.56% | |
014687 | 0.7441 | 0.7441 | 0.63% | |
015206 | 1.8675 | 1.8675 | 0.63% | |
015211 | 1.1794 | 1.1794 | 0.63% | |
015643 | 1.0643 | 1.0643 | 0.63% | |
016524 | 1.0204 | 1.0204 | 0.63% | |
016525 | 1.002 | 1.002 | 0.63% | |
016526 | 1.0819 | 1.0819 | 0.02% | |
016527 | 1.0757 | 1.0757 | 0.02% | |
016790 | 1.0858 | 1.0858 | 0.02% | |
016957 | 1.0986 | 1.0986 | 0.02% | |
017266 | 1.1333 | 1.1333 | 0.63% | |
017517 | 1.6614 | 1.6614 | 0.56% | |
018310 | 1.0513 | 1.0513 | 0.63% | |
018383 | 1.1991 | 1.1991 | 0.56% | |
018385 | 0.9569 | 0.9569 | 0.56% | |
018946 | 1.5878 | 1.5878 | 0.63% | |
019547 | 1.3967 | 1.3967 | 0.20% | |
019698 | 1.1983 | 1.1983 | 0.63% | |
019919 | 1.6669 | 1.6669 | 0.56% | |
020674 | 1.0048 | 1.0348 | 0.02% | |
022505 | 1.1632 | 1.1632 | 0.56% | |
023164 | 1.0767 | 1.0767 | 0.02% | |
024029 | 0.99 | 0.99 | 0.56% | |
024502 | 1.2672 | 1.2672 | 0.63% | |
024637 | 1.0126 | 1.0126 | 0.56% | |
024755 | 1.1001 | 1.1001 | 0.63% | |
024824 | 1.0651 | 1.0651 | 0.63% | |
159209 | 1.1472 | 1.1562 | 0.56% | |
159631 | 1.2042 | 1.2042 | 0.56% | |
159779 | 1.1992 | 1.1992 | 0.56% | |
159890 | 1.677 | 1.677 | 0.56% | |
161713 | 1.0331 | 1.9031 | 0.02% | |
161723 | 1.606 | 1.7337 | 0.56% | |
161727 | 1.68 | 1.68 | 0.63% | |
161729 | 2.3297 | 2.3297 | 0.63% | |
217008 | 1.7834 | 2.5897 | 0.02% | |
217011 | 1.9027 | 2.2497 | 0.02% | |
217017 | 2.2377 | 2.2377 | 0.56% | |
511580 | 108.0775 | 1.0808 | 0.02% | |
561930 | 1.4665 | 1.4665 | 0.56% | |
561960 | 1.187 | 1.211 | 0.56% | |
563770 | 1.1244 | 1.1244 | 0.56% | |
000808 | 1.0971 | 1.0971 | 0.02% | |
000960 | 2.045 | 2.045 | 0.56% | |
001404 | 1.7051 | 1.7051 | 0.56% | |
002820 | 1.338 | 1.714 | 0.63% | |
003265 | 1.3715 | 1.3898 | 0.02% | |
003570 | 1.0224 | 1.1067 | 0.02% | |
003861 | 1.4484 | 1.4484 | 0.63% | |
003863 | 1.1744 | 1.3541 | 0.02% | |
004194 | 2.0549 | 2.0549 | 0.56% | |
004410 | 3.1691 | 3.1691 | 0.56% | |
006428 | 1.0446 | 1.2418 | 0.02% | |
006489 | 1.2036 | 1.2379 | 0.02% | |
007726 | 1.2647 | 1.2647 | 0.63% | |
008076 | 0.8451 | 0.8451 | 0.56% | |
008261 | 1.8482 | 1.8482 | 0.56% | |
008731 | 1.063 | 1.1676 | 0.02% | |
008791 | 1.2409 | 1.2737 | 0.02% | |
009363 | 0.715 | 0.715 | 0.63% | |
009711 | 1.0023 | 1.1934 | 0.02% | |
010504 | 0.982 | 0.982 | 0.63% | |
011374 | 0.6742 | 0.6742 | 0.56% | |
011791 | 1.1009 | 1.1009 | 0.63% | |
012004 | 0.8259 | 0.8259 | 0.63% | |
012187 | 0.856 | 0.856 | 0.63% | |
012196 | 0.7516 | 0.7516 | 0.63% | |
012900 | 0.8716 | 0.8716 | 0.56% | |
012901 | 0.8584 | 0.8584 | 0.56% | |
014414 | 0.9026 | 0.9026 | 0.56% | |
014457 | 1.0937 | 1.0937 | 0.02% | |
014686 | 0.7631 | 0.7631 | 0.63% | |
014783 | 1.0003 | 1.0003 | 0.63% | |
014887 | 1.1337 | 1.1438 | 0.02% | |
015269 | 1.0723 | 1.0723 | 0.63% | |
015584 | 1.1155 | 1.1155 | 0.02% | |
015629 | 1.0683 | 1.1077 | 0.02% | |
016019 | 0.8111 | 0.8111 | 0.56% | |
016276 | 1.2584 | 1.2584 | 0.56% | |
016363 | 1.0981 | 1.1621 | 0.56% | |
016411 | 1.057 | 1.057 | 0.02% | |
016573 | 1.363 | 1.39 | 0.56% | |
017265 | 1.1453 | 1.1453 | 0.63% | |
017502 | 0.9681 | 0.9681 | 0.63% | |
018395 | 0.9651 | 0.9651 | 0.56% | |
019353 | 1.2275 | 1.2275 | 0.63% | |
019544 | 1.2378 | 1.2618 | 0.56% | |
019699 | 1.1894 | 1.1894 | 0.63% | |
020675 | 1.0055 | 1.0355 | 0.02% | |
020901 | 1.5323 | 1.5323 | 0.56% | |
021829 | 1.1895 | 1.1895 | 0.56% | |
024333 | 1.0306 | 1.0306 | 0.56% | |
024636 | 1.0128 | 1.0128 | 0.56% | |
159659 | 1.8946 | 1.8946 | 0.20% | |
159680 | 1.5088 | 1.5088 | 0.56% | |
159849 | 0.592 | 0.592 | 0.56% | |
159909 | 1.0474 | 3.1551 | 0.56% | |
159991 | 0.7328 | 2.0811 | 0.56% | |
217013 | 3.54 | 3.54 | 0.63% | |
217016 | 2.2213 | 2.2213 | 0.56% | |
217025 | 1.0643 | 1.0643 | 0.02% | |
512250 | 1.2098 | 1.2098 | 0.56% | |
000126 | 2.3378 | 2.6818 | 0.63% | |
001446 | 1.952 | 1.952 | 0.63% | |
002017 | 2.027 | 2.235 | 0.63% | |
002317 | 1.888 | 1.888 | 0.63% | |
002389 | 1.6633 | 1.7633 | 0.63% | |
002515 | 1.177 | 1.572 | 0.63% | |
002574 | 1.0669 | 1.5189 | 0.63% | |
002629 | 1.4311 | 1.4311 | 0.63% | |
003297 | 1.5713 | 1.5713 | 0.02% | |
003448 | 1.0522 | 1.367 | 0.02% | |
003453 | 1.1127 | 1.5775 | 0.02% | |
003859 | 1.4144 | 1.4144 | 0.02% | |
003860 | 1.3939 | 1.7149 | 0.02% | |
003867 | 1.0821 | 1.2586 | 0.02% | |
005719 | 1.0815 | 1.2819 | 0.02% | |
005762 | 1.5642 | 1.5642 | 0.56% | |
006474 | 1.0139 | 1.1611 | 0.02% | |
006650 | 1.3524 | 1.3524 | 0.02% | |
007085 | 1.0355 | 1.3155 | 0.63% | |
008475 | 1.3132 | 1.3132 | 0.02% | |
008655 | 1.8092 | 1.8092 | 0.63% | |
009360 | 0.9128 | 0.9128 | 0.63% | |
009378 | 1.145 | 1.145 | 0.63% | |
010019 | 1.1478 | 1.1478 | 0.63% | |
010166 | 0.6941 | 0.6941 | 0.63% | |
010942 | 1.1389 | 1.1389 | 0.63% | |
010996 | 0.766 | 0.766 | 0.63% | |
011450 | 0.7671 | 0.7671 | 0.63% | |
011944 | 1.021 | 1.1473 | 0.02% | |
011953 | 1.183 | 1.275 | 0.02% | |
011955 | 1.1404 | 1.1404 | 0.02% | |
012003 | 0.8534 | 0.8534 | 0.63% | |
012444 | 1.0556 | 1.0556 | 0.63% | |
012644 | 1.1076 | 1.1716 | 0.56% | |
013100 | 1.1011 | 1.1011 | 0.02% | |
013391 | 1.3067 | 1.4199 | 0.02% | |
013559 | 0.932 | 0.932 | 0.63% | |
014607 | 0.7885 | 0.7885 | 0.63% | |
016008 | 1.69 | 1.69 | 0.56% | |
016351 | 0.5752 | 0.5752 | 0.63% | |
016572 | 1.3743 | 1.4013 | 0.56% | |
017307 | 1.0796 | 1.0796 | 0.02% | |
017960 | 1.4474 | 1.4474 | 0.63% | |
018317 | 1.0851 | 1.0851 | 0.02% | |
018786 | 1.4524 | 1.4524 | 0.56% | |
018936 | 1.0983 | 1.0983 | 0.02% | |
020672 | 1.1087 | 1.1087 | 0.56% | |
021633 | 1.7717 | 1.7717 | 0.20% | |
021634 | 1.7658 | 1.7658 | 0.20% | |
022375 | 1.079 | 1.079 | 0.02% | |
022840 | 1.1544 | 1.1544 | 0.56% | |
022841 | 1.1521 | 1.1521 | 0.56% | |
023015 | 1.0522 | 1.0522 | 0.02% | |
023031 | 1.0158 | 1.0158 | 0.02% | |
023085 | 1.4142 | 1.4142 | 0.02% | |
023739 | 1.3884 | 1.3884 | 0.56% | |
024030 | 0.9896 | 0.9896 | 0.56% | |
025010 | 1.7634 | 1.7634 | 0.56% | |
159701 | 1.1246 | 1.1246 | 0.56% | |
159750 | 1.1958 | 1.1958 | 0.20% | |
159899 | 0.9616 | 0.9616 | 0.56% | |
159975 | 0.7192 | 1.6434 | 0.56% | |
161726 | 0.4569 | 0.9986 | 0.56% | |
217003 | 1.3142 | 2.3404 | 0.02% | |
217018 | 2.2854 | 2.2854 | 0.02% | |
217022 | 1.837 | 2.077 | 0.02% | |
515080 | 1.5387 | 1.9037 | 0.56% | |
515160 | 1.528 | 1.528 | 0.56% | |
517550 | 0.8309 | 0.8309 | 0.56% | |
561950 | 1.335 | 1.335 | 0.56% | |
001628 | 1.966 | 1.966 | 0.56% | |
002341 | 1.1773 | 1.3913 | 0.02% | |
002777 | 1.7803 | 1.8311 | 0.63% | |
002818 | 1.1413 | 1.2159 | 0.02% | |
002819 | 1.346 | 1.732 | 0.63% | |
003266 | 1.3223 | 1.3406 | 0.02% | |
003440 | 1.0205 | 1.2923 | 0.02% | |
003809 | 1.1443 | 1.3168 | 0.02% | |
003810 | 1.1356 | 1.2276 | 0.02% | |
003864 | 1.1738 | 1.2698 | 0.02% | |
004143 | 1.9764 | 1.9764 | 0.63% | |
004190 | 1.7611 | 1.7611 | 0.56% | |
004407 | 2.16 | 2.16 | 0.56% | |
004409 | 2.7804 | 2.7804 | 0.56% | |
004784 | 4.3641 | 4.3641 | 0.56% | |
005606 | 1.0499 | 1.2865 | 0.02% | |
005648 | 1.0593 | 1.2708 | 0.02% | |
005907 | 1.2473 | 1.2473 | 0.63% | |
006384 | 1.2458 | 1.2458 | 0.02% | |
006630 | 1.1533 | 1.2258 | 0.02% | |
007328 | 1.2484 | 1.2484 | 0.02% | |
007950 | 3.3842 | 3.3842 | 0.56% | |
008476 | 1.2702 | 1.2702 | 0.02% | |
008656 | 1.7306 | 1.7306 | 0.63% | |
008732 | 1.0599 | 1.1645 | 0.02% | |
008774 | 1.179 | 1.179 | 0.02% | |
008775 | 1.1639 | 1.1639 | 0.02% | |
009361 | 0.8751 | 0.8751 | 0.63% | |
009377 | 1.1698 | 1.1698 | 0.63% | |
009580 | 1.6044 | 1.6044 | 0.02% | |
009726 | 1.6342 | 1.6342 | 0.56% | |
010431 | 1.0501 | 1.2824 | 0.02% | |
012595 | 1.1041 | 1.1421 | 0.63% | |
012966 | 1.1333 | 1.1333 | 0.63% | |
012998 | 1.2086 | 1.2086 | 0.63% | |
013303 | 1.0785 | 1.0785 | 0.56% | |
013597 | 1.2977 | 1.2977 | 0.56% | |
013871 | 0.6151 | 0.6151 | 0.63% | |
014456 | 1.0988 | 1.0988 | 0.02% | |
015395 | 1.911 | 1.911 | 0.56% | |
015398 | 2.2817 | 2.2817 | 0.63% | |
016007 | 1.6998 | 1.6998 | 0.56% | |
016020 | 0.8006 | 0.8006 | 0.56% | |
016375 | 1.0363 | 1.0363 | 0.63% | |
017518 | 1.6477 | 1.6477 | 0.56% | |
017961 | 1.4255 | 1.4255 | 0.63% | |
017965 | 1.5612 | 1.5612 | 0.63% | |
018396 | 0.9564 | 0.9564 | 0.56% | |
018679 | 1.0813 | 1.0813 | 0.02% | |
018902 | 1.3613 | 1.3613 | 0.63% | |
019391 | 1.6045 | 1.6045 | 0.02% | |
019545 | 1.2293 | 1.2533 | 0.56% | |
019969 | 1.1718 | 1.1718 | 0.63% | |
019970 | 1.1633 | 1.1633 | 0.63% | |
020464 | 2.0518 | 2.0518 | 0.56% | |
020482 | 1.644 | 1.644 | 0.56% | |
020902 | 1.5204 | 1.5204 | 0.56% | |
021012 | 1.0644 | 1.0744 | 0.02% | |
021716 | 2.0838 | 2.0838 | 0.56% | |
021828 | 1.1942 | 1.1942 | 0.56% | |
022670 | 1.2093 | 1.2093 | 0.56% | |
023807 | 1.0662 | 1.0662 | 0.63% | |
024279 | 1.0012 | 1.0012 | 0.02% | |
159898 | 0.5926 | 0.5926 | 0.56% | |
161716 | 1.6047 | 1.7437 | 0.02% | |
217001 | 0.4501 | 3.9178 | 0.63% | |
217009 | 1.7036 | 1.9483 | 0.63% | |
217010 | 2.712 | 3.425 | 0.63% | |
217012 | 2.011 | 2.311 | 0.63% | |
513990 | 1.2403 | 1.2403 | 0.56% | |
560610 | 1.1366 | 1.1456 | 0.56% | |
560770 | 1.0641 | 1.0641 | 0.56% | |
561910 | 0.7628 | 0.7628 | 0.56% | |
588300 | 0.9114 | 0.9114 | 0.56% | |
000314 | 2.131 | 2.344 | 0.63% | |
000679 | 1.61 | 1.61 | 0.63% | |
001693 | 1.0971 | 1.0971 | 0.02% | |
002390 | 1.614 | 1.714 | 0.63% | |
002520 | 1.1632 | 1.3732 | 0.02% | |
002657 | 1.8677 | 1.8677 | 0.63% | |
002756 | 1.1762 | 1.4117 | 0.02% | |
002757 | 1.1575 | 1.3755 | 0.02% | |
002994 | 1.0015 | 1.3199 | 0.02% | |
002995 | 1.0023 | 1.2945 | 0.02% | |
003157 | 1.1414 | 1.3971 | 0.02% | |
003571 | 1.0381 | 1.312 | 0.02% | |
003618 | 1.0357 | 1.2995 | 0.02% | |
004266 | 1.8294 | 1.9184 | 0.63% | |
004780 | 1.0094 | 1.2425 | 0.02% | |
004932 | 1.9305 | 1.9305 | 0.63% | |
005761 | 1.6236 | 1.6236 | 0.56% | |
007595 | 1.0774 | 1.2543 | 0.02% | |
008262 | 1.7702 | 1.7702 | 0.56% | |
008383 | 1.9363 | 1.9363 | 0.02% | |
009424 | 1.2165 | 1.2725 | 0.63% | |
009602 | 1.7294 | 1.7294 | 0.56% | |
009865 | 0.6382 | 0.6382 | 0.56% | |
010430 | 1.0515 | 1.3026 | 0.02% | |
010503 | 1.0062 | 1.0062 | 0.63% | |
010689 | 1.1022 | 1.1022 | 0.63% | |
011191 | 1.1521 | 1.1521 | 0.63% | |
011854 | 0.8449 | 0.8449 | 0.56% | |
011967 | 0.6078 | 0.6078 | 0.56% | |
012443 | 1.0716 | 1.0716 | 0.63% | |
012818 | 1.1686 | 1.1686 | 0.02% | |
012836 | 1.3216 | 1.3216 | 0.56% | |
012965 | 1.1508 | 1.1508 | 0.63% | |
012999 | 1.1919 | 1.1919 | 0.63% | |
014028 | 1.6 | 1.6 | 0.56% | |
014589 | 0.9588 | 0.9588 | 0.56% | |
014590 | 0.9353 | 0.9353 | 0.56% | |
014784 | 0.9757 | 0.9757 | 0.63% | |
015212 | 1.1507 | 1.1507 | 0.63% | |
016513 | 1.0591 | 1.2237 | 0.02% | |
016779 | 1.2273 | 1.2273 | 0.02% | |
016958 | 1.0928 | 1.0928 | 0.02% | |
017821 | 5.7941 | 5.7941 | 0.63% | |
017964 | 1.5838 | 1.5838 | 0.63% | |
018311 | 1.1179 | 1.1179 | 0.63% | |
018680 | 1.0728 | 1.0728 | 0.02% | |
019463 | 1.1642 | 1.1642 | 0.02% | |
019565 | 1.0171 | 1.0566 | 0.02% | |
020465 | 2.0385 | 2.0385 | 0.56% | |
022044 | 1.0553 | 1.0553 | 0.02% | |
022455 | 1.1383 | 1.1448 | 0.56% | |
022456 | 1.1363 | 1.1428 | 0.56% | |
022504 | 1.1651 | 1.1651 | 0.56% | |
022671 | 1.2066 | 1.2066 | 0.56% | |
022938 | 1.1384 | 1.1449 | 0.56% | |
023030 | 1.0173 | 1.0173 | 0.02% | |
023092 | 1.3716 | 1.3716 | 0.02% | |
023559 | 1.3495 | 1.3495 | 0.20% | |
023740 | 1.3864 | 1.3864 | 0.56% | |
024027 | 0.9974 | 0.9974 | 0.63% | |
024501 | 1.268 | 1.268 | 0.63% | |
025339 | 1.3517 | 1.3517 | 0.20% | |
161706 | 4.0603 | 6.1557 | 0.63% | |
161725 | 0.7946 | 2.5107 | 0.56% | |
217020 | 2.473 | 2.7709 | 0.63% | |
217024 | 1.1378 | 1.9013 | 0.02% | |
510150 | 0.6019 | 2.3805 | 0.56% | |
513220 | 1.4495 | 1.4495 | 0.20% | |
517900 | 1.4477 | 1.4477 | 0.56% | |
517990 | 1.0512 | 1.0512 | 0.56% | |
561900 | 0.9533 | 0.9533 | 0.56% | |
588450 | 1.77 | 1.77 | 0.56% | |
000746 | 5.269 | 5.269 | 0.56% | |
001427 | 2.03 | 2.03 | 0.63% | |
002628 | 1.5022 | 1.5022 | 0.63% | |
002817 | 1.1452 | 1.2493 | 0.02% | |
003452 | 1.1208 | 1.6017 | 0.02% | |
003454 | 1.0419 | 1.2989 | 0.02% | |
003569 | 1.0331 | 1.3202 | 0.02% | |
003862 | 1.4149 | 1.4149 | 0.63% | |
004192 | 1.7697 | 1.7697 | 0.56% | |
004933 | 1.8393 | 1.8393 | 0.63% | |
006107 | 1.025 | 1.2966 | 0.02% | |
006325 | 1.0778 | 1.2344 | 0.02% | |
006333 | 1.1907 | 1.2888 | 0.02% | |
006364 | 1.7396 | 1.7396 | 0.63% | |
006427 | 1.0494 | 1.2566 | 0.02% | |
007725 | 1.2878 | 1.2878 | 0.63% | |
008463 | 1.1795 | 1.1795 | 0.02% | |
008792 | 1.2212 | 1.2532 | 0.02% | |
009423 | 1.2497 | 1.3057 | 0.63% | |
009601 | 1.8 | 1.8 | 0.56% | |
009637 | 1.0373 | 1.1899 | 0.02% | |
009718 | 1.2132 | 1.2132 | 0.63% | |
009864 | 0.6634 | 0.6634 | 0.56% | |
010342 | 1.1975 | 1.1975 | 0.56% | |
010688 | 1.123 | 1.123 | 0.63% | |
010944 | 0.9803 | 0.9803 | 0.63% | |
011652 | 0.9504 | 0.9504 | 0.56% | |
012123 | 0.7911 | 0.7911 | 0.63% | |
012186 | 0.8838 | 0.8838 | 0.63% | |
012233 | 1.1573 | 1.4856 | 0.02% | |
012490 | 1.1534 | 1.1534 | 0.02% | |
012835 | 1.3665 | 1.3665 | 0.56% | |
012964 | 1.5531 | 1.5531 | 0.63% | |
013099 | 1.1104 | 1.1104 | 0.02% | |
013754 | 1.0931 | 1.0931 | 0.02% | |
014688 | 1.091 | 1.131 | 0.02% | |
014775 | 1.8033 | 1.9901 | 0.02% | |
014840 | 1.212 | 1.212 | 0.63% | |
015268 | 1.0865 | 1.0865 | 0.63% | |
015569 | 1.002 | 1.1192 | 0.02% | |
016343 | 1.5914 | 1.5914 | 0.56% | |
016791 | 1.0797 | 1.0797 | 0.02% | |
016880 | 1.4141 | 1.4141 | 0.56% | |
017308 | 1.0739 | 1.0739 | 0.02% | |
017501 | 0.9816 | 0.9816 | 0.63% | |
017556 | 1.0634 | 1.1765 | 0.02% | |
018007 | 2.3074 | 2.3074 | 0.63% | |
018787 | 1.44 | 1.44 | 0.56% | |
018901 | 1.3733 | 1.3733 | 0.63% | |
019500 | 2.2771 | 2.2771 | 0.02% | |
019548 | 1.3868 | 1.3868 | 0.20% | |
019863 | 4.477 | 4.477 | 0.56% | |
019882 | 1.1747 | 1.1747 | 0.02% | |
022045 | 1.0531 | 1.0531 | 0.02% | |
022182 | 1.0037 | 1.0037 | 0.62% | |
022850 | 1.1638 | 1.1638 | 0.56% | |
023072 | 1.1497 | 1.1497 | 0.02% | |
024332 | 1.0308 | 1.0308 | 0.56% | |
024825 | 1.0643 | 1.0643 | 0.63% | |
159218 | 1.2177 | 1.2177 | 0.56% | |
159552 | 1.9857 | 1.9857 | 0.56% | |
159690 | 1.5125 | 1.5125 | 0.56% | |
159843 | 0.6653 | 0.6653 | 0.56% | |
161715 | 1.8562 | 1.9947 | 0.56% | |
161722 | 1.505 | 1.505 | 0.63% | |
217002 | 1.6749 | 3.9084 | 0.63% | |
217023 | 1.1352 | 1.7173 | 0.02% | |
551900 | 99.5482 | 0.9955 | 0.02% | |
561920 | 0.7878 | 0.7878 | 0.56% | |
589770 | 1.3231 | 1.3231 | 0.56% | |
000530 | 1.402 | 1.402 | 0.63% | |
000809 | 1.0971 | 1.0971 | 0.02% | |
001917 | 3.5001 | 3.5701 | 0.56% | |
002249 | 2.2129 | 2.2129 | 0.63% | |
002271 | 1.0992 | 1.0992 | 0.63% | |
002416 | 1.544 | 1.544 | 0.63% | |
002456 | 1.3711 | 1.4906 | 0.63% | |
002457 | 1.345 | 1.43 | 0.63% | |
002514 | 1.271 | 1.711 | 0.63% | |
003156 | 1.1494 | 1.4165 | 0.02% | |
003269 | 1.1372 | 1.5274 | 0.02% | |
003270 | 1.1306 | 1.4687 | 0.02% | |
003438 | 1.1523 | 1.2556 | 0.02% | |
003442 | 1.0153 | 1.3165 | 0.02% | |
003449 | 1.2152 | 1.5796 | 0.02% | |
003455 | 1.0435 | 1.2928 | 0.02% | |
004142 | 2.014 | 2.014 | 0.63% | |
004195 | 2.0083 | 2.0083 | 0.56% | |
004408 | 2.1516 | 2.1516 | 0.56% | |
005595 | 1.0445 | 1.184 | 0.02% | |
006393 | 1.1144 | 1.34 | 0.02% | |
007729 | 1.3517 | 1.3517 | 0.20% | |
008456 | 1.3088 | 1.4256 | 0.63% | |
010341 | 1.2463 | 1.2463 | 0.56% | |
010997 | 0.7384 | 0.7384 | 0.63% | |
011292 | 1.0388 | 1.0388 | 0.02% | |
011398 | 1.129 | 1.129 | 0.63% | |
011451 | 0.7397 | 0.7397 | 0.63% | |
011883 | 0.8775 | 0.8775 | 0.56% | |
011966 | 0.6183 | 0.6183 | 0.56% | |
013195 | 0.752 | 0.752 | 0.56% | |
013560 | 0.9025 | 0.9025 | 0.63% | |
013753 | 1.1018 | 1.1018 | 0.02% | |
015049 | 1.0007 | 1.0947 | 0.02% | |
015349 | 1.1518 | 1.2495 | 0.02% | |
015773 | 1.7092 | 1.7092 | 0.56% | |
016350 | 0.5856 | 0.5856 | 0.63% | |
017695 | 1.0162 | 1.079 | 0.02% | |
018384 | 1.1969 | 1.1969 | 0.56% | |
019352 | 1.2411 | 1.2411 | 0.63% | |
019566 | 1.105 | 1.1475 | 0.02% | |
019918 | 1.6754 | 1.6754 | 0.56% | |
020481 | 1.6521 | 1.6521 | 0.56% | |
020673 | 1.1037 | 1.1037 | 0.56% | |
021717 | 2.0777 | 2.0777 | 0.56% | |
022849 | 1.1659 | 1.1659 | 0.56% | |
159641 | 0.9803 | 0.9803 | 0.56% | |
161721 | 0.3438 | 1.1483 | 0.56% | |
161728 | 1.3551 | 1.3551 | 0.63% | |
161730 | 1.0087 | 1.0087 | 0.62% | |
217005 | 0.7479 | 3.352 | 0.63% | |
217019 | 2.8676 | 2.8676 | 0.56% | |
217027 | 3.2759 | 3.2759 | 0.56% | |
217203 | 1.3377 | 2.2667 | 0.02% | |
520550 | 1.1821 | 1.2001 | 0.56% | |
520580 | 1.028 | 1.028 | 0.20% | |
561990 | 0.9951 | 0.9951 | 0.56% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,242.06 | 94.01 |
2 | 债券及货币 | 1,066.48 | 05.81 |
3 | 现金 | 126.95 | 00.69 |
4 | 其他资产 | 203.22 | 01.11 |
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) |
688143 | 长盈通 | 28.58 | 1,114.75 | 6.08% | 28.58 |
688361 | 中科飞测 | 11.07 | 932.13 | 5.08% | 1.20 |
688652 | 京仪装备 | 15.02 | 860.85 | 4.69% | 15.02 |
605376 | 博迁新材 | 15.21 | 583.00 | 3.18% | 15.21 |
688159 | 有方科技 | 07.91 | 567.20 | 3.09% | 7.91 |
002463 | 沪电股份 | 11.83 | 503.72 | 2.75% | 11.83 |
300604 | 长川科技 | 10.05 | 451.35 | 2.46% | 10.05 |
300502 | 新易盛 | 03.52 | 447.11 | 2.44% | 3.52 |
603918 | 金桥信息 | 21.99 | 439.58 | 2.40% | 21.99 |
688521 | 芯原股份 | 04.35 | 420.17 | 2.29% | 4.35 |
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 | 019758 | 24国债21 | 05.00(万张) | 504.49(万元) | 2.75(%) |
2 | 019749 | 24国债15 | 03.80(万张) | 384.83(万元) | 2.10(%) |
3 | 019766 | 25国债01 | 00.50(万张) | 50.22(万元) | 0.27(%) |
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 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
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 |
---|---|---|---|---|
68.32% | 75.48% | -0.67% | 1.68% | 8.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.38% | 45.5% | 37.01% | 45.94% | 75.48% | -1.99% | 8.7% | 92.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.24 | 1.00 |
夏普比率 | 184.50 | 65.07 | 7.86 |
特雷诺指数 | 0.07 | 0.04 | 0.01 |
詹森指数 | 0.20 | 0.05 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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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