基金公司招商基金管理有限公司 基金经理况冲 申购费率0.15% 基金规模0.4亿 (2022-06-30) |
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基金代码002416 | 基金经理况冲 | 最新份额87.74万份 (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0.4亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2016-02-29 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
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,并结合对个股、个券的精选策略,在控制风险的前提下力争为投资者带来绝对收益。
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(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)、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。
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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类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 |
2025-8-28 | 1.548 | 1.548 | 1.51% |
2025-8-27 | 1.525 | 1.525 | -2.31% |
2025-8-26 | 1.561 | 1.561 | 0.97% |
2025-8-25 | 1.546 | 1.546 | 0.85% |
2025-8-22 | 1.533 | 1.533 | 2.20% |
2025-8-21 | 1.5 | 1.5 | -0.46% |
2025-8-20 | 1.507 | 1.507 | 0.67% |
2025-8-19 | 1.497 | 1.497 | -0.27% |
2025-8-18 | 1.501 | 1.501 | 1.42% |
2025-8-15 | 1.48 | 1.48 | 1.93% |
2025-8-14 | 1.452 | 1.452 | -1.43% |
2025-8-13 | 1.473 | 1.473 | 1.31% |
2025-8-12 | 1.454 | 1.454 | 0.00% |
2025-8-11 | 1.454 | 1.454 | 1.39% |
2025-8-8 | 1.434 | 1.434 | -0.55% |
2025-8-7 | 1.442 | 1.442 | -0.62% |
2025-8-6 | 1.451 | 1.451 | 0.28% |
2025-8-5 | 1.447 | 1.447 | 0.21% |
2025-8-4 | 1.444 | 1.444 | 1.91% |
2025-8-1 | 1.417 | 1.417 | 0.21% |
况冲先生:香港浸会大学文学硕士,上海财经大学经济学、文学双学士。2012年8月至2014年2月在陆家嘴金融发展有限公司工作,任战略发展部投资经理;2014年2月至2015年4月在华宝信托有限公司工作,任产品部产品经理;2015年5月至2017年7月在兴业国际信托有限公司工作,任证券信托总部团队负责人;2017年8月至2021年5月在云南国际信托有限公司工作,任资本市场部业务副总监,从事可转债投资工作;2021年6月至2022年10月在上海久期投资有限公司工作,任股票转债研究副总监。2022年11月加入招商基金管理有限公司,现任招商丰利灵活配置混合型证券投资基金基金经理(管理时间:2023年2月16日至今)、招商安瑞进取债券型证券投资基金基金经理(管理时间:2023年6月21日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间:2024年11月5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 |
招商安裕灵活配置混合D | 混合型 | 2024-11-05 至 今 | 0.8 | -- | -- |
招商安裕灵活配置混合A | 混合型 | 2024-11-05 至 今 | 0.8 | -- | -- |
招商安瑞进取债券A | 债券型 | 2023-06-21 至 今 | 2.2 | -15.62% | 0.85% |
招商安裕灵活配置混合C | 混合型 | 2024-11-05 至 今 | 0.8 | -- | -- |
招商安瑞进取债券C | 债券型 | 2023-09-15 至 今 | 2.0 | -15.69% | 0.62% |
招商丰利灵活配置混合基金A | 混合型 | 2023-02-16 至 今 | 2.5 | -25.15% | -22.09% |
招商丰利灵活配置混合基金C | 混合型 | 2023-02-16 至 今 | 2.5 | -25.44% | -22.11% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
况冲 | 2023-02-16 至 今 | 2年6个月零13天 | -25.44 | -22.11 |
贾仁栋 | 2019-06-21 至 2023-08-08 | 4年1个月零18天 | 34.42 | 52.78 |
何文韬 | 2016-02-29 至 2019-06-21 | 3年3个月零23天 | -6.47 | 20.42 |
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 |
---|---|---|---|---|
000679 | 1.612 | 1.612 | 1.46% | |
000960 | 2.007 | 2.007 | 1.78% | |
001403 | 1.137 | 1.137 | 1.46% | |
001404 | 1.6448 | 1.6448 | 1.78% | |
002995 | 1.0031 | 1.2953 | -0.01% | |
003438 | 1.1529 | 1.2562 | -0.01% | |
003859 | 1.4154 | 1.4154 | -0.01% | |
003860 | 1.395 | 1.716 | -0.01% | |
003861 | 1.4609 | 1.4609 | 1.46% | |
004194 | 2.0304 | 2.0304 | 1.78% | |
004780 | 1.0086 | 1.2417 | -0.01% | |
005648 | 1.0595 | 1.271 | -0.01% | |
005762 | 1.5441 | 1.5441 | 1.78% | |
006107 | 1.0253 | 1.2969 | -0.01% | |
006365 | 1.6089 | 1.6089 | 1.46% | |
006427 | 1.0494 | 1.2566 | -0.01% | |
007328 | 1.2499 | 1.2499 | -0.01% | |
008262 | 1.6861 | 1.6861 | 1.78% | |
008383 | 1.9379 | 1.9379 | -0.01% | |
009360 | 0.8513 | 0.8513 | 1.46% | |
009424 | 1.2064 | 1.2624 | 1.46% | |
010507 | 1.0423 | 1.154 | -0.01% | |
010943 | 1.1274 | 1.1274 | 1.46% | |
010944 | 0.9175 | 0.9175 | 1.46% | |
011373 | 0.654 | 0.654 | 1.78% | |
011853 | 0.8516 | 0.8516 | 1.78% | |
012965 | 1.1368 | 1.1368 | 1.46% | |
013273 | 0.3356 | 0.3356 | 1.78% | |
013391 | 1.31 | 1.4232 | -0.01% | |
013548 | 1.0681 | 1.0681 | -0.01% | |
014412 | 1.2541 | 1.5358 | 1.46% | |
014456 | 1.098 | 1.098 | -0.01% | |
014590 | 0.8694 | 0.8694 | 1.78% | |
014607 | 0.7637 | 0.7637 | 1.46% | |
014887 | 1.1316 | 1.1417 | -0.01% | |
015584 | 1.1099 | 1.1099 | -0.01% | |
016277 | 1.2165 | 1.2165 | 1.78% | |
016513 | 1.0585 | 1.2231 | -0.01% | |
016879 | 1.3114 | 1.3114 | 1.78% | |
017961 | 1.355 | 1.355 | 1.46% | |
018309 | 1.0992 | 1.0992 | 1.46% | |
018385 | 1.0303 | 1.0303 | 1.78% | |
018386 | 1.0212 | 1.0212 | 1.78% | |
018902 | 1.3065 | 1.3065 | 1.46% | |
019500 | 2.2828 | 2.2828 | -0.01% | |
019566 | 1.1046 | 1.1471 | -0.01% | |
020481 | 1.5698 | 1.5698 | 1.78% | |
020672 | 1.1363 | 1.1363 | 1.78% | |
020673 | 1.1314 | 1.1314 | 1.78% | |
022505 | 1.1474 | 1.1474 | 1.78% | |
023030 | 1.0153 | 1.0153 | -0.01% | |
023164 | 1.0808 | 1.0808 | -0.01% | |
025010 | 1.7504 | 1.7504 | 1.78% | |
159552 | 2.001 | 2.001 | 1.78% | |
159750 | 1.0698 | 1.0698 | -0.80% | |
159991 | 0.665 | 1.8886 | 1.78% | |
161713 | 1.0421 | 1.9054 | -0.01% | |
161721 | 0.3369 | 1.144 | 1.78% | |
161723 | 1.72 | 1.8477 | 1.78% | |
161726 | 0.4427 | 0.9896 | 1.78% | |
217002 | 1.6382 | 3.8717 | 1.46% | |
515080 | 1.5821 | 1.9321 | 1.78% | |
551900 | 99.676 | 0.9968 | -0.01% | |
000746 | 4.991 | 4.991 | 1.78% | |
001693 | 1.0966 | 1.0966 | -0.01% | |
001868 | 1.738 | 1.978 | -0.01% | |
001869 | 2.559 | 2.679 | 1.46% | |
002417 | 1.369 | 1.369 | 1.46% | |
002756 | 1.1766 | 1.4121 | -0.01% | |
002757 | 1.158 | 1.376 | -0.01% | |
002817 | 1.1448 | 1.2489 | -0.01% | |
003569 | 1.0257 | 1.3128 | -0.01% | |
003862 | 1.4273 | 1.4273 | 1.46% | |
004143 | 1.981 | 1.981 | 1.46% | |
004195 | 1.9849 | 1.9849 | 1.78% | |
004569 | 2.41 | 2.41 | 1.46% | |
004784 | 4.167 | 4.167 | 1.78% | |
004933 | 1.811 | 1.811 | 1.46% | |
007725 | 1.2921 | 1.2921 | 1.46% | |
007950 | 3.335 | 3.335 | 1.78% | |
008463 | 1.1819 | 1.1819 | -0.01% | |
009580 | 1.606 | 1.606 | -0.01% | |
009601 | 1.7234 | 1.7234 | 1.78% | |
010503 | 1.0061 | 1.0061 | 1.46% | |
010945 | 0.885 | 0.885 | 1.46% | |
011398 | 1.1264 | 1.1264 | 1.46% | |
011955 | 1.1417 | 1.1417 | -0.01% | |
011966 | 0.5809 | 0.5809 | 1.78% | |
011967 | 0.5712 | 0.5712 | 1.78% | |
012123 | 0.7644 | 0.7644 | 1.46% | |
012186 | 0.8259 | 0.8259 | 1.46% | |
012233 | 1.1548 | 1.4831 | -0.01% | |
012835 | 1.3079 | 1.3079 | 1.78% | |
012963 | 1.5461 | 1.5461 | 1.46% | |
012998 | 1.2018 | 1.2018 | 1.46% | |
013559 | 0.9305 | 0.9305 | 1.46% | |
014367 | 1.0546 | 1.1703 | -0.01% | |
014686 | 0.6936 | 0.6936 | 1.46% | |
014783 | 0.9353 | 0.9353 | 1.46% | |
014784 | 0.9128 | 0.9128 | 1.46% | |
016020 | 0.6412 | 0.6412 | 1.78% | |
016363 | 1.1175 | 1.1815 | 1.78% | |
017265 | 1.1249 | 1.1249 | 1.46% | |
017965 | 1.4766 | 1.4766 | 1.46% | |
018787 | 1.4387 | 1.4387 | 1.78% | |
019391 | 1.6061 | 1.6061 | -0.01% | |
019698 | 1.1862 | 1.1862 | 1.46% | |
019918 | 1.6708 | 1.6708 | 1.78% | |
020465 | 1.9632 | 1.9632 | 1.78% | |
020674 | 1.0042 | 1.0342 | -0.01% | |
020901 | 1.5087 | 1.5087 | 1.78% | |
020902 | 1.4976 | 1.4976 | 1.78% | |
021633 | 1.6017 | 1.6017 | -0.80% | |
021775 | 1.2013 | 1.2328 | -0.01% | |
022850 | 1.1208 | 1.1208 | 1.78% | |
023031 | 1.014 | 1.014 | -0.01% | |
023072 | 1.1515 | 1.1515 | -0.01% | |
023092 | 1.3724 | 1.3724 | -0.01% | |
023806 | 1.0765 | 1.0765 | 1.46% | |
159209 | 1.1167 | 1.1227 | 1.78% | |
159701 | 1.0483 | 1.0483 | 1.78% | |
159843 | 0.6765 | 0.6765 | 1.78% | |
159909 | 0.9886 | 2.9779 | 1.78% | |
159975 | 0.6834 | 1.5616 | 1.78% | |
161724 | 1.9201 | 1.3597 | 1.78% | |
161727 | 1.659 | 1.659 | 1.46% | |
217003 | 1.3175 | 2.3437 | -0.01% | |
217009 | 1.6969 | 1.9416 | 1.46% | |
217013 | 3.367 | 3.367 | 1.46% | |
217017 | 2.1523 | 2.1523 | 1.78% | |
217022 | 1.8368 | 2.0768 | -0.01% | |
217024 | 1.1351 | 1.8986 | -0.01% | |
510150 | 0.5778 | 2.2851 | 1.78% | |
512250 | 1.1702 | 1.1702 | 1.78% | |
560610 | 1.1091 | 1.1181 | 1.78% | |
001628 | 1.993 | 1.993 | 1.78% | |
002249 | 2.2055 | 2.2055 | 1.46% | |
002390 | 1.5996 | 1.6996 | 1.46% | |
002574 | 1.0717 | 1.5237 | 1.46% | |
002629 | 1.4095 | 1.4095 | 1.46% | |
002818 | 1.1411 | 1.2157 | -0.01% | |
003157 | 1.1433 | 1.399 | -0.01% | |
003452 | 1.121 | 1.6019 | -0.01% | |
003809 | 1.1445 | 1.317 | -0.01% | |
003863 | 1.1757 | 1.3554 | -0.01% | |
004192 | 1.738 | 1.738 | 1.78% | |
004932 | 1.9 | 1.9 | 1.46% | |
006383 | 1.2722 | 1.2722 | -0.01% | |
007085 | 1.0407 | 1.3207 | 1.46% | |
008475 | 1.3026 | 1.3026 | -0.01% | |
008655 | 1.7219 | 1.7219 | 1.46% | |
008774 | 1.1783 | 1.1783 | -0.01% | |
009726 | 1.6097 | 1.6097 | 1.78% | |
010341 | 1.2528 | 1.2528 | 1.78% | |
010689 | 1.0984 | 1.0984 | 1.46% | |
011883 | 0.846 | 0.846 | 1.78% | |
011944 | 1.0203 | 1.1466 | -0.01% | |
012286 | 1.107 | 1.107 | -0.01% | |
012490 | 1.154 | 1.154 | -0.01% | |
012818 | 1.1595 | 1.1595 | -0.01% | |
013100 | 1.1006 | 1.1006 | -0.01% | |
013303 | 0.9968 | 0.9968 | 1.78% | |
013703 | 1.0076 | 1.1034 | -0.01% | |
013754 | 1.0924 | 1.0924 | -0.01% | |
013871 | 0.544 | 0.544 | 1.46% | |
014413 | 1.2194 | 1.5005 | 1.46% | |
014589 | 0.8907 | 0.8907 | 1.78% | |
014775 | 1.7896 | 1.9764 | -0.01% | |
015211 | 1.1672 | 1.1672 | 1.46% | |
015212 | 1.1394 | 1.1394 | 1.46% | |
015268 | 1.0898 | 1.0898 | 1.46% | |
015643 | 1.0636 | 1.0636 | 1.46% | |
016007 | 1.5421 | 1.5421 | 1.78% | |
016347 | 1.9029 | 1.9029 | 1.78% | |
016351 | 0.519 | 0.519 | 1.46% | |
016779 | 1.2291 | 1.2291 | -0.01% | |
016791 | 1.079 | 1.079 | -0.01% | |
017308 | 1.0733 | 1.0733 | -0.01% | |
017518 | 1.6172 | 1.6172 | 1.78% | |
017960 | 1.3753 | 1.3753 | 1.46% | |
018007 | 2.3263 | 2.3263 | 1.46% | |
018901 | 1.3175 | 1.3175 | 1.46% | |
019463 | 1.1631 | 1.1631 | -0.01% | |
019863 | 4.2765 | 4.2765 | 1.78% | |
019882 | 1.176 | 1.176 | -0.01% | |
020482 | 1.5624 | 1.5624 | 1.78% | |
021012 | 1.0671 | 1.0771 | -0.01% | |
021716 | 2.1078 | 2.1078 | 1.78% | |
021829 | 1.1607 | 1.1607 | 1.78% | |
021863 | 1.0813 | 1.0813 | -0.01% | |
022375 | 1.078 | 1.078 | -0.01% | |
023700 | 1.0515 | 1.0559 | -0.01% | |
024502 | 1.2214 | 1.2214 | 1.46% | |
159218 | 1.311 | 1.311 | 1.78% | |
159631 | 1.1728 | 1.1728 | 1.78% | |
159898 | 0.5992 | 0.5992 | 1.78% | |
161725 | 0.8079 | 2.524 | 1.78% | |
217008 | 1.7702 | 2.5765 | -0.01% | |
217012 | 2.021 | 2.321 | 1.46% | |
217016 | 2.1141 | 2.1141 | 1.78% | |
217018 | 2.2906 | 2.2906 | -0.01% | |
217019 | 2.7106 | 2.7106 | 1.78% | |
217020 | 2.3069 | 2.6048 | 1.46% | |
561950 | 1.3075 | 1.3075 | 1.78% | |
561990 | 0.9775 | 0.9775 | 1.78% | |
001531 | 1.5877 | 1.5877 | 1.46% | |
001749 | 1.889 | 1.889 | 1.78% | |
002456 | 1.3787 | 1.4982 | 1.46% | |
002581 | 1.789 | 1.789 | 1.46% | |
002582 | 1.65 | 1.65 | 1.46% | |
002628 | 1.4791 | 1.4791 | 1.46% | |
002776 | 1.8546 | 1.9078 | 1.46% | |
003265 | 1.3723 | 1.3906 | -0.01% | |
003269 | 1.137 | 1.5272 | -0.01% | |
003439 | 1.1247 | 1.2241 | -0.01% | |
003441 | 1.022 | 1.032 | -0.01% | |
003453 | 1.1131 | 1.5779 | -0.01% | |
003864 | 1.1752 | 1.2712 | -0.01% | |
004142 | 2.0186 | 2.0186 | 1.46% | |
004191 | 1.6948 | 1.6948 | 1.78% | |
005761 | 1.6021 | 1.6021 | 1.78% | |
005907 | 1.2498 | 1.2498 | 1.46% | |
006364 | 1.6936 | 1.6936 | 1.46% | |
006474 | 1.0143 | 1.1603 | -0.01% | |
008075 | 0.8892 | 0.8892 | 1.78% | |
008456 | 1.3085 | 1.4253 | 1.46% | |
008460 | 1.0055 | 1.1607 | -0.01% | |
008732 | 1.0606 | 1.1652 | -0.01% | |
008775 | 1.1633 | 1.1633 | -0.01% | |
008805 | 1.0525 | 1.0925 | -0.01% | |
009602 | 1.6567 | 1.6567 | 1.78% | |
009727 | 1.5509 | 1.5509 | 1.78% | |
009865 | 0.6292 | 0.6292 | 1.78% | |
010431 | 1.0508 | 1.2831 | -0.01% | |
010753 | 1.416 | 1.416 | -0.01% | |
010754 | 1.744 | 1.744 | 1.46% | |
010997 | 0.7501 | 0.7501 | 1.46% | |
011651 | 0.9546 | 0.9546 | 1.78% | |
011690 | 0.9319 | 0.9319 | 1.46% | |
012594 | 1.1331 | 1.167 | 1.46% | |
013196 | 0.6211 | 0.6211 | 1.78% | |
013302 | 1.0128 | 1.0128 | 1.78% | |
014415 | 0.8892 | 0.8892 | 1.78% | |
014457 | 1.0931 | 1.0931 | -0.01% | |
014687 | 0.6767 | 0.6767 | 1.46% | |
015049 | 1.001 | 1.095 | -0.01% | |
015349 | 1.1514 | 1.2491 | -0.01% | |
016019 | 0.6494 | 0.6494 | 1.78% | |
016350 | 0.5282 | 0.5282 | 1.46% | |
016375 | 0.9963 | 0.9963 | 1.46% | |
016527 | 1.0748 | 1.0748 | -0.01% | |
018310 | 1.046 | 1.046 | 1.46% | |
018680 | 1.0769 | 1.0769 | -0.01% | |
019353 | 1.2127 | 1.2127 | 1.46% | |
019545 | 1.2395 | 1.2635 | 1.78% | |
020464 | 1.9755 | 1.9755 | 1.78% | |
021634 | 1.5967 | 1.5967 | -0.80% | |
022044 | 1.0487 | 1.0487 | -0.01% | |
024825 | 0.9947 | 0.9947 | 1.46% | |
161722 | 1.518 | 1.518 | 1.46% | |
217025 | 1.0639 | 1.0639 | -0.01% | |
561930 | 1.4456 | 1.4456 | 1.78% | |
000808 | 1.0966 | 1.0966 | -0.01% | |
000809 | 1.0966 | 1.0966 | -0.01% | |
001917 | 3.4479 | 3.5179 | 1.78% | |
002017 | 2.029 | 2.237 | 1.46% | |
002271 | 1.0721 | 1.0721 | 1.46% | |
002317 | 1.847 | 1.847 | 1.46% | |
002341 | 1.1778 | 1.3918 | -0.01% | |
002389 | 1.6479 | 1.7479 | 1.46% | |
002819 | 1.342 | 1.728 | 1.46% | |
002820 | 1.334 | 1.71 | 1.46% | |
003266 | 1.3235 | 1.3418 | -0.01% | |
003440 | 1.0231 | 1.2949 | -0.01% | |
003442 | 1.015 | 1.3162 | -0.01% | |
003450 | 1.0237 | 1.3384 | -0.01% | |
004410 | 3.1975 | 3.1975 | 1.78% | |
005606 | 1.051 | 1.2876 | -0.01% | |
006428 | 1.0446 | 1.2418 | -0.01% | |
006473 | 1.0156 | 1.1796 | -0.01% | |
006629 | 1.1634 | 1.2393 | -0.01% | |
007173 | 1.0559 | 1.2035 | -0.01% | |
007596 | 1.0687 | 1.2445 | -0.01% | |
007726 | 1.2692 | 1.2692 | 1.46% | |
007908 | 1.0292 | 1.1692 | -0.01% | |
007951 | 1.0661 | 1.2873 | -0.01% | |
008476 | 1.2605 | 1.2605 | -0.01% | |
008791 | 1.2423 | 1.2751 | -0.01% | |
008792 | 1.2229 | 1.2549 | -0.01% | |
009362 | 0.7426 | 0.7426 | 1.46% | |
009637 | 1.0453 | 1.1925 | -0.01% | |
009695 | 1.0143 | 1.0143 | 1.46% | |
009719 | 1.1835 | 1.1835 | 1.46% | |
010688 | 1.1189 | 1.1189 | 1.46% | |
012004 | 0.8201 | 0.8201 | 1.46% | |
012196 | 0.7451 | 0.7451 | 1.46% | |
012197 | 0.7203 | 0.7203 | 1.46% | |
012414 | 0.8045 | 0.8895 | 1.78% | |
012443 | 1.0665 | 1.0665 | 1.46% | |
012444 | 1.0509 | 1.0509 | 1.46% | |
012966 | 1.1199 | 1.1199 | 1.46% | |
013099 | 1.1098 | 1.1098 | -0.01% | |
013195 | 0.6311 | 0.6311 | 1.78% | |
013549 | 1.0522 | 1.0522 | -0.01% | |
015583 | 1.1219 | 1.1219 | -0.01% | |
016008 | 1.5335 | 1.5335 | 1.78% | |
016525 | 0.9474 | 0.9474 | 1.46% | |
016573 | 1.4379 | 1.4649 | 1.78% | |
017517 | 1.6303 | 1.6303 | 1.78% | |
018317 | 1.0853 | 1.0853 | -0.01% | |
018383 | 1.2097 | 1.2097 | 1.78% | |
018786 | 1.4507 | 1.4507 | 1.78% | |
019544 | 1.2477 | 1.2717 | 1.78% | |
019919 | 1.6626 | 1.6626 | 1.78% | |
019970 | 1.1553 | 1.1553 | 1.46% | |
021828 | 1.165 | 1.165 | 1.78% | |
022455 | 1.1179 | 1.1179 | 1.78% | |
022504 | 1.1492 | 1.1492 | 1.78% | |
024029 | 0.995 | 0.995 | 1.78% | |
024501 | 1.2218 | 1.2218 | 1.46% | |
024824 | 0.9951 | 0.9951 | 1.46% | |
159641 | 0.8988 | 0.8988 | 1.78% | |
159779 | 1.085 | 1.085 | 1.78% | |
161728 | 1.2883 | 1.2883 | 1.46% | |
161729 | 2.3474 | 2.3474 | 1.46% | |
217001 | 0.417 | 3.8847 | 1.46% | |
217005 | 0.7445 | 3.3486 | 1.46% | |
217027 | 3.3043 | 3.3043 | 1.78% | |
511580 | 108.0062 | 1.0801 | -0.01% | |
513990 | 1.1647 | 1.1647 | 1.78% | |
517900 | 1.5322 | 1.5322 | 1.78% | |
520550 | 1.1923 | 1.2063 | 1.78% | |
561900 | 0.9356 | 0.9356 | 1.78% | |
561960 | 1.1971 | 1.2211 | 1.78% | |
561980 | 1.775 | 1.775 | 1.78% | |
563770 | 1.1469 | 1.1469 | 1.78% | |
589770 | 1.291 | 1.291 | 1.78% | |
001427 | 2.006 | 2.006 | 1.46% | |
002103 | 0.969 | 1.228 | 1.46% | |
002514 | 1.292 | 1.693 | 1.46% | |
002515 | 1.196 | 1.556 | 1.46% | |
002657 | 1.8666 | 1.8666 | 1.46% | |
002994 | 1.0023 | 1.3207 | -0.01% | |
003448 | 1.0529 | 1.3677 | -0.01% | |
003449 | 1.2162 | 1.5806 | -0.01% | |
003571 | 1.0381 | 1.312 | -0.01% | |
003618 | 1.035 | 1.2988 | -0.01% | |
003810 | 1.136 | 1.228 | -0.01% | |
003867 | 1.0816 | 1.2581 | -0.01% | |
004193 | 1.6955 | 1.6955 | 1.78% | |
004407 | 2.0782 | 2.0782 | 1.78% | |
004409 | 2.6288 | 2.6288 | 1.78% | |
005594 | 1.0273 | 1.2743 | -0.01% | |
005906 | 1.3072 | 1.3072 | 1.46% | |
006384 | 1.2472 | 1.2472 | -0.01% | |
006393 | 1.1151 | 1.3407 | -0.01% | |
006489 | 1.2043 | 1.2386 | -0.01% | |
007595 | 1.0779 | 1.2548 | -0.01% | |
008076 | 0.8496 | 0.8496 | 1.78% | |
009361 | 0.8166 | 0.8166 | 1.46% | |
009363 | 0.713 | 0.713 | 1.46% | |
009423 | 1.2389 | 1.2949 | 1.46% | |
009718 | 1.2121 | 1.2121 | 1.46% | |
010019 | 1.1361 | 1.1361 | 1.46% | |
010504 | 0.9822 | 0.9822 | 1.46% | |
011191 | 1.1428 | 1.1428 | 1.46% | |
011292 | 1.0393 | 1.0393 | -0.01% | |
011691 | 0.9021 | 0.9021 | 1.46% | |
012003 | 0.8469 | 0.8469 | 1.46% | |
012187 | 0.8004 | 0.8004 | 1.46% | |
012643 | 1.1309 | 1.1949 | 1.78% | |
013753 | 1.1009 | 1.1009 | -0.01% | |
013872 | 0.5288 | 0.5288 | 1.46% | |
016276 | 1.235 | 1.235 | 1.78% | |
016343 | 1.7047 | 1.7047 | 1.78% | |
016572 | 1.4495 | 1.4765 | 1.78% | |
016790 | 1.085 | 1.085 | -0.01% | |
016958 | 1.0913 | 1.0913 | -0.01% | |
017501 | 0.9911 | 0.9911 | 1.46% | |
017695 | 1.029 | 1.0788 | -0.01% | |
018384 | 1.2077 | 1.2077 | 1.78% | |
018936 | 1.0975 | 1.0975 | -0.01% | |
018946 | 1.5898 | 1.5898 | 1.46% | |
019565 | 1.0167 | 1.0562 | -0.01% | |
020675 | 1.005 | 1.035 | -0.01% | |
022456 | 1.1161 | 1.1161 | 1.78% | |
023015 | 1.0529 | 1.0529 | -0.01% | |
023739 | 1.3599 | 1.3599 | 1.78% | |
024755 | 1.0724 | 1.0724 | 1.46% | |
159890 | 1.6957 | 1.6957 | 1.78% | |
161715 | 1.8388 | 1.9773 | 1.78% | |
161720 | 1.3935 | 0.824 | 1.78% | |
217203 | 1.3414 | 2.2704 | -0.01% | |
517550 | 0.7998 | 0.7998 | 1.78% | |
561920 | 0.7998 | 0.7998 | 1.78% | |
588450 | 1.7119 | 1.7119 | 1.78% | |
000126 | 2.2421 | 2.5861 | 1.46% | |
000314 | 2.132 | 2.345 | 1.46% | |
000530 | 1.404 | 1.404 | 1.46% | |
002457 | 1.3524 | 1.4374 | 1.46% | |
002658 | 1.7653 | 1.7653 | 1.46% | |
003270 | 1.1304 | 1.4685 | -0.01% | |
003454 | 1.0425 | 1.2995 | -0.01% | |
003570 | 1.0152 | 1.0995 | -0.01% | |
003619 | 1.0325 | 1.2961 | -0.01% | |
004190 | 1.749 | 1.749 | 1.78% | |
004266 | 1.7784 | 1.8674 | 1.46% | |
005719 | 1.0811 | 1.2815 | -0.01% | |
006332 | 1.2076 | 1.3147 | -0.01% | |
006333 | 1.192 | 1.2901 | -0.01% | |
006630 | 1.1523 | 1.2248 | -0.01% | |
006650 | 1.3459 | 1.3459 | -0.01% | |
008261 | 1.7595 | 1.7595 | 1.78% | |
008731 | 1.0636 | 1.1682 | -0.01% | |
009377 | 1.1688 | 1.1688 | 1.46% | |
009378 | 1.1443 | 1.1443 | 1.46% | |
009696 | 0.973 | 0.973 | 1.46% | |
011374 | 0.6326 | 0.6326 | 1.78% | |
011397 | 1.1465 | 1.1465 | 1.46% | |
011450 | 0.705 | 0.705 | 1.46% | |
011451 | 0.6802 | 0.6802 | 1.46% | |
011791 | 1.0972 | 1.0972 | 1.46% | |
011854 | 0.8372 | 0.8372 | 1.78% | |
012417 | 0.4409 | 0.4409 | 1.78% | |
012901 | 0.7978 | 0.7978 | 1.78% | |
012999 | 1.1855 | 1.1855 | 1.46% | |
013597 | 1.3884 | 1.3884 | 1.78% | |
014186 | 1.0638 | 1.0638 | 1.78% | |
014606 | 0.7853 | 0.7853 | 1.46% | |
014688 | 1.0907 | 1.1307 | -0.01% | |
014840 | 1.1182 | 1.1182 | 1.46% | |
015629 | 1.0644 | 1.1038 | -0.01% | |
015773 | 1.6491 | 1.6491 | 1.78% | |
016411 | 1.0579 | 1.0579 | -0.01% | |
016524 | 0.9644 | 0.9644 | 1.46% | |
016526 | 1.0808 | 1.0808 | -0.01% | |
016880 | 1.3027 | 1.3027 | 1.78% | |
016957 | 1.0969 | 1.0969 | -0.01% | |
017266 | 1.1135 | 1.1135 | 1.46% | |
017821 | 5.8216 | 5.8216 | 1.46% | |
018395 | 0.973 | 0.973 | 1.78% | |
018396 | 0.9645 | 0.9645 | 1.78% | |
018679 | 1.0852 | 1.0852 | -0.01% | |
018892 | 1.0563 | 1.0583 | -0.01% | |
019352 | 1.2256 | 1.2256 | 1.46% | |
021717 | 2.1021 | 2.1021 | 1.78% | |
022840 | 1.1647 | 1.1647 | 1.78% | |
023807 | 1.0748 | 1.0748 | 1.46% | |
024030 | 0.9946 | 0.9946 | 1.78% | |
159680 | 1.4967 | 1.4967 | 1.78% | |
159690 | 1.4236 | 1.4236 | 1.78% | |
159899 | 1.0402 | 1.0402 | 1.78% | |
161716 | 1.6063 | 1.7453 | -0.01% | |
217010 | 2.699 | 3.412 | 1.46% | |
217011 | 1.9047 | 2.2517 | -0.01% | |
217023 | 1.141 | 1.7131 | -0.01% | |
516670 | 0.7177 | 0.7177 | 1.78% | |
561910 | 0.5915 | 0.5915 | 1.78% | |
588300 | 0.8381 | 0.8381 | 1.78% | |
001446 | 1.929 | 1.929 | 1.46% | |
002416 | 1.548 | 1.548 | 1.46% | |
002520 | 1.1637 | 1.3737 | -0.01% | |
002777 | 1.7234 | 1.7742 | 1.46% | |
003156 | 1.1512 | 1.4183 | -0.01% | |
003297 | 1.5732 | 1.5732 | -0.01% | |
003455 | 1.0441 | 1.2934 | -0.01% | |
004408 | 2.0483 | 2.0483 | 1.78% | |
005595 | 1.044 | 1.1835 | -0.01% | |
006325 | 1.0796 | 1.2362 | -0.01% | |
006490 | 1.1911 | 1.2231 | -0.01% | |
007909 | 1.0046 | 1.07 | -0.01% | |
008457 | 1.2674 | 1.3799 | 1.46% | |
008656 | 1.648 | 1.648 | 1.46% | |
008804 | 1.0538 | 1.0938 | -0.01% | |
009711 | 1.0095 | 1.1906 | -0.01% | |
009864 | 0.6537 | 0.6537 | 1.78% | |
010018 | 1.1592 | 1.1592 | 1.46% | |
010166 | 0.6376 | 0.6376 | 1.46% | |
010342 | 1.2044 | 1.2044 | 1.78% | |
010430 | 1.0519 | 1.303 | -0.01% | |
010942 | 1.1462 | 1.1462 | 1.46% | |
010996 | 0.7777 | 0.7777 | 1.46% | |
011190 | 1.1627 | 1.1627 | 1.46% | |
011652 | 0.9186 | 0.9186 | 1.78% | |
011792 | 1.0794 | 1.0794 | 1.46% | |
011882 | 0.8743 | 0.8743 | 1.78% | |
011953 | 1.1821 | 1.2741 | -0.01% | |
012285 | 1.1163 | 1.1163 | -0.01% | |
012595 | 1.1233 | 1.1513 | 1.46% | |
012644 | 1.1269 | 1.1909 | 1.78% | |
012819 | 1.1419 | 1.1419 | -0.01% | |
012836 | 1.2656 | 1.2656 | 1.78% | |
012900 | 0.8098 | 0.8098 | 1.78% | |
012964 | 1.5005 | 1.5005 | 1.46% | |
013560 | 0.9016 | 0.9016 | 1.46% | |
013596 | 1.9126 | 1.9126 | 1.78% | |
014028 | 1.7137 | 1.7137 | 1.78% | |
014185 | 1.096 | 1.096 | 1.78% | |
014414 | 0.902 | 0.902 | 1.78% | |
015206 | 1.8664 | 1.8664 | 1.46% | |
015269 | 1.0758 | 1.0758 | 1.46% | |
015395 | 1.937 | 1.937 | 1.78% | |
015398 | 2.1895 | 2.1895 | 1.46% | |
015569 | 1.0028 | 1.12 | -0.01% | |
017307 | 1.0788 | 1.0788 | -0.01% | |
017502 | 0.9778 | 0.9778 | 1.46% | |
017556 | 1.0633 | 1.1764 | -0.01% | |
017964 | 1.4974 | 1.4974 | 1.46% | |
018311 | 1.1117 | 1.1117 | 1.46% | |
018893 | 1.0493 | 1.0513 | -0.01% | |
019699 | 1.1777 | 1.1777 | 1.46% | |
019969 | 1.1633 | 1.1633 | 1.46% | |
022045 | 1.0467 | 1.0467 | -0.01% | |
022670 | 1.1948 | 1.1948 | 1.78% | |
022671 | 1.1923 | 1.1923 | 1.78% | |
022841 | 1.1626 | 1.1626 | 1.78% | |
022849 | 1.1226 | 1.1226 | 1.78% | |
022938 | 1.118 | 1.118 | 1.78% | |
023085 | 1.4152 | 1.4152 | -0.01% | |
023740 | 1.3583 | 1.3583 | 1.78% | |
159849 | 0.5716 | 0.5716 | 1.78% | |
161706 | 4.0309 | 6.1263 | 1.46% | |
217021 | 5.931 | 5.931 | 1.46% | |
515160 | 1.5064 | 1.5064 | 1.78% | |
517990 | 0.9892 | 0.9892 | 1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,073.48 | 94.28 |
2 | 债券及货币 | 130.14 | 05.92 |
3 | 现金 | 18.01 | 00.82 |
4 | 其他资产 | 07.24 | 00.33 |
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) |
601058 | 赛轮轮胎 | 11.26 | 147.73 | 6.72% | 0.28 |
603979 | 金诚信 | 03.03 | 140.71 | 6.40% | 3.03 |
688337 | 普源精电 | 03.39 | 120.93 | 5.50% | 3.39 |
600893 | 航发动力 | 03.04 | 117.16 | 5.33% | 3.04 |
300792 | 壹网壹创 | 04.27 | 106.92 | 4.86% | 4.27 |
688361 | 中科飞测 | 01.14 | 95.64 | 4.35% | 1.14 |
688615 | 合合信息 | 00.57 | 90.51 | 4.12% | 0.57 |
002292 | 奥飞娱乐 | 09.14 | 88.84 | 4.04% | 9.14 |
688157 | 松井股份 | 02.23 | 88.74 | 4.04% | 2.23 |
002149 | 西部材料 | 04.46 | 88.53 | 4.03% | 4.46 |
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 | 019723 | 23国债20 | 01.10(万张) | 112.11(万元) | 5.10(%) |
2 | 123257 | 安克转债 | 00.00(万张) | 00.02(万元) | 0.00(%) |
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 |
---|---|---|---|---|
34.97% | 60.75% | 2.27% | -4.42% | 3.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.86% | 17.9% | 12.75% | 21.79% | 60.75% | 6.98% | -20.25% | 35.43% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.27 | 1.42 | 0.97 |
夏普比率 | 172.62 | 0.49 | -19.73 |
特雷诺指数 | 0.05 | 0.00 | -0.01 |
詹森指数 | 0.09 | -0.05 | -0.06 |
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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