公募基金 > 基金超市 > 招商中证1000指数增强C
招商中证1000指数增强C 004195
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指数型
基金公司招商基金管理有限公司 基金经理蔡振 申购费率0.0% 基金规模1.95亿 (2022-06-30) |
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| 基金代码004195 | 基金经理蔡振 | 最新份额36,464.61万份 (2022-06-30) |
| 基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模1.95亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-03-03 | 托管行中国银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.15% |
投资策略
本基金为增强型股票指数基金，通过数量化的投资方法与严格的投资纪律约束，力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%，年化跟踪误差不超过7.75%，同时力求实现超越标的指数的业绩表现，谋求基金资产的长期增值。
投资范围
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（包括主板、中小板、创业板和其他经中国证监会核准上市的股票）、存托凭证、债券（包括国债、央行票据、金融债、企业债、公司债、可转债（含可分离交易可转换债）、可交换债、次级债、短期融资券、中期票据等）、债券回购、同业存单、银行存款、货币市场工具、资产支持证券、权证、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
在履行适当程序后，本基金可以参与融资和转融通证券出借业务。
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。
收益分配原则
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、基金收益分配后各类基金份额的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的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、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为股票指数增强型基金，属于较高风险、较高预期收益的基金品种，其预期风险和预期收益高于混合型基金、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 |
| 2025-5-29 | 1.5989 | 1.5989 | 2.15% |
| 2025-5-28 | 1.5652 | 1.5652 | -0.22% |
| 2025-5-27 | 1.5687 | 1.5687 | -0.37% |
| 2025-5-26 | 1.5745 | 1.5745 | 0.59% |
| 2025-5-23 | 1.5652 | 1.5652 | -1.24% |
| 2025-5-22 | 1.5849 | 1.5849 | -0.97% |
| 2025-5-21 | 1.6005 | 1.6005 | 0.07% |
| 2025-5-20 | 1.5994 | 1.5994 | 1.06% |
| 2025-5-19 | 1.5826 | 1.5826 | 0.38% |
| 2025-5-16 | 1.5766 | 1.5766 | 0.29% |
| 2025-5-15 | 1.572 | 1.572 | -1.71% |
| 2025-5-14 | 1.5994 | 1.5994 | 0.08% |
| 2025-5-13 | 1.5982 | 1.5982 | -0.17% |
| 2025-5-12 | 1.6009 | 1.6009 | 1.41% |
| 2025-5-9 | 1.5787 | 1.5787 | -1.39% |
| 2025-5-8 | 1.6009 | 1.6009 | 0.70% |
| 2025-5-7 | 1.5898 | 1.5898 | 0.05% |
| 2025-5-6 | 1.589 | 1.589 | 2.54% |
| 2025-4-30 | 1.5496 | 1.5496 | 1.08% |
| 2025-4-29 | 1.533 | 1.533 | 0.44% |
蔡振先生：硕士，中国籍。2014年7月加入招商基金管理有限公司量化投资部，曾任ETF专员、研究员，主要从事量化投资策略的研究，现任招商安盈债券型证券投资基金基金经理(管理时间：2021年8月5日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2021年8月5日至今)、招商中证1000指数增强型证券投资基金基金经理(管理时间：2021年11月5日至今)、招商安嘉债券型证券投资基金基金经理(管理时间：2022年9月20日至今)、招商中证1000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2022年11月18日至今)、招商安凯债券型证券投资基金基金经理(管理时间：2023年3月3日至今)、招商兴福灵活配置混合型证券投资基金基金经理(管理时间：2024年5月21日至今)、招商盛合灵活配置混合型证券投资基金基金经理(管理时间：2024年6月8日至今)、招商沪深300增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证500等权重指数增强型证券投资基金基金经理(管理时间：2025年4月23日至今)。
任职期间收益
招商中证1000指数增强C 2021-11-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中证500等权重指数增强C | 指数型 | 2025-04-23 至 今 | 0.1 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-08-05 至 今 | 3.8 | 8.47% | 5.20% |
| 招商兴福混合A | 混合型 | 2024-05-21 至 今 | 1.0 | -- | -- |
| 招商兴福混合C | 混合型 | 2024-05-21 至 今 | 1.0 | -- | -- |
| 招商安阳债券A | 债券型 | 2021-08-05 至 今 | 3.8 | 11.34% | 5.20% |
| 招商红利量化选股混合C | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
| 招商安盈债券A | 债券型 | 2021-08-05 至 今 | 3.8 | 8.91% | 5.20% |
| 招商盛合灵活混合A | 混合型 | 2024-06-08 至 今 | 1.0 | -- | -- |
| 招商中证1000指数增强A | 指数型 | 2021-11-05 至 今 | 3.6 | -19.91% | -33.17% |
| 招商安凯债券 | 债券型 | 2023-02-17 至 今 | 2.3 | 3.22% | 2.00% |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2022-11-03 至 今 | 2.6 | -18.63% | -20.90% |
| 招商盛合灵活混合C | 混合型 | 2024-06-08 至 今 | 1.0 | -- | -- |
| 招商安福1年定开债发起式 | 债券型 | 2022-01-13 至 2024-03-26 | 2.2 | 1.09% | 3.46% |
| 招商安嘉债券 | 债券型 | 2022-08-26 至 今 | 2.8 | 7.93% | 2.15% |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.1 | -- | -- |
| 招商中证1000指数增强C | 指数型 | 2021-11-05 至 今 | 3.6 | -20.61% | -33.13% |
| 招商中证500等权重指数增强A | 指数型 | 2025-04-23 至 今 | 0.1 | -- | -- |
| 招商安阳债券C | 债券型 | 2021-08-05 至 今 | 3.8 | 10.23% | 5.20% |
| 招商红利量化选股混合A | 混合型 | 2025-04-30 至 今 | 0.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡振 | 2021-11-05 至 今 | 3年6个月零25天 | -20.61 | -33.13 |
| 王平 | 2017-01-14 至 2024-12-31 | 7年11个月零17天 | 18.24 | 21.38 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159750 | 0.983 | 0.983 | 1.04% | |
| 159779 | 0.7144 | 0.7144 | -0.36% | |
| 023085 | 1.4141 | 1.4141 | -0.04% | |
| 023740 | 0.9907 | 0.9907 | -0.36% | |
| 023807 | 1.0 | 1.0 | -0.28% | |
| 021012 | 1.0797 | 1.0897 | -0.04% | |
| 002995 | 1.0218 | 1.2942 | -0.04% | |
| 006364 | 1.3481 | 1.3481 | -0.28% | |
| 005648 | 1.0873 | 1.2688 | -0.04% | |
| 004408 | 1.6547 | 1.6547 | -0.36% | |
| 004784 | 2.5377 | 2.5377 | -0.36% | |
| 000126 | 1.759 | 2.103 | -0.28% | |
| 003619 | 1.0331 | 1.2967 | -0.04% | |
| 003809 | 1.1433 | 1.3158 | -0.04% | |
| 003860 | 1.3946 | 1.7156 | -0.04% | |
| 003867 | 1.1185 | 1.255 | -0.04% | |
| 512250 | 1.0538 | 1.0538 | -0.36% | |
| 004190 | 1.5211 | 1.5211 | -0.36% | |
| 004191 | 1.4755 | 1.4755 | -0.36% | |
| 008460 | 1.009 | 1.1542 | -0.04% | |
| 005761 | 1.3641 | 1.3641 | -0.36% | |
| 009601 | 1.2785 | 1.2785 | -0.36% | |
| 009602 | 1.2315 | 1.2315 | -0.36% | |
| 009696 | 0.7653 | 0.7653 | -0.28% | |
| 009718 | 1.1543 | 1.1543 | -0.28% | |
| 009726 | 1.3236 | 1.3236 | -0.36% | |
| 008791 | 1.2196 | 1.2524 | -0.04% | |
| 003266 | 1.3232 | 1.3415 | -0.04% | |
| 003297 | 1.5733 | 1.5733 | -0.04% | |
| 010431 | 1.0303 | 1.2626 | -0.04% | |
| 161716 | 1.6052 | 1.7442 | -0.04% | |
| 161720 | 1.1084 | 0.726 | -0.36% | |
| 161724 | 1.7665 | 1.2575 | -0.36% | |
| 161727 | 1.51 | 1.51 | -0.28% | |
| 001404 | 1.1463 | 1.1463 | -0.36% | |
| 001446 | 1.63 | 1.63 | -0.28% | |
| 001628 | 1.627 | 1.627 | -0.36% | |
| 002520 | 1.1622 | 1.3722 | -0.04% | |
| 002629 | 1.3309 | 1.3309 | -0.28% | |
| 011967 | 0.4506 | 0.4506 | -0.36% | |
| 012196 | 0.6768 | 0.6768 | -0.28% | |
| 009377 | 1.146 | 1.146 | -0.28% | |
| 009423 | 1.1601 | 1.2161 | -0.28% | |
| 012999 | 1.1371 | 1.1371 | -0.28% | |
| 008159 | 0.8098 | 0.8098 | 0.00% | |
| 008183 | 0.1789 | 0.1789 | 1.04% | |
| 014775 | 1.6852 | 1.8292 | -0.04% | |
| 012490 | 1.1526 | 1.1526 | -0.04% | |
| 159641 | 0.7846 | 0.7846 | -0.36% | |
| 014412 | 1.1435 | 1.4252 | -0.28% | |
| 016375 | 0.8481 | 0.8481 | -0.28% | |
| 016527 | 1.0711 | 1.0711 | -0.04% | |
| 016572 | 1.4135 | 1.4405 | -0.36% | |
| 217003 | 1.3187 | 2.3449 | -0.04% | |
| 217018 | 1.8963 | 1.8963 | -0.04% | |
| 217022 | 1.832 | 2.072 | -0.04% | |
| 017502 | 0.8571 | 0.8571 | -0.28% | |
| 017518 | 1.4556 | 1.4556 | -0.36% | |
| 017695 | 1.0287 | 1.0784 | -0.04% | |
| 015643 | 1.0601 | 1.0601 | -0.28% | |
| 013549 | 1.0293 | 1.0293 | -0.04% | |
| 013100 | 1.0975 | 1.0975 | -0.04% | |
| 013195 | 0.5404 | 0.5404 | -0.36% | |
| 013391 | 1.3112 | 1.4244 | -0.04% | |
| 019463 | 1.1597 | 1.1597 | -0.04% | |
| 019918 | 1.3179 | 1.3179 | -0.36% | |
| 018680 | 1.0672 | 1.0672 | -0.04% | |
| 021863 | 1.0714 | 1.0714 | -0.04% | |
| 560610 | 0.9336 | 0.9346 | -0.36% | |
| 561910 | 0.4665 | 0.4665 | -0.36% | |
| 561990 | 0.8593 | 0.8593 | -0.36% | |
| 022375 | 1.0741 | 1.0741 | -0.04% | |
| 018396 | 0.8465 | 0.8465 | -0.36% | |
| 159898 | 0.5156 | 0.5156 | -0.36% | |
| 022938 | 0.9408 | 0.9408 | -0.36% | |
| 020675 | 1.0332 | 1.0332 | -0.04% | |
| 020836 | 1.0861 | 1.0861 | 0.00% | |
| 021716 | 1.4161 | 1.4161 | -0.36% | |
| 006393 | 1.1201 | 1.3397 | -0.04% | |
| 006427 | 1.0516 | 1.2588 | -0.04% | |
| 006474 | 1.0139 | 1.1599 | -0.04% | |
| 002249 | 1.7708 | 1.7708 | -0.28% | |
| 004410 | 2.9337 | 2.9337 | -0.36% | |
| 003449 | 1.2145 | 1.5789 | -0.04% | |
| 003452 | 1.1193 | 1.6002 | -0.04% | |
| 003570 | 1.0138 | 1.0981 | -0.04% | |
| 004194 | 1.603 | 1.603 | -0.36% | |
| 159991 | 0.4332 | 1.2303 | -0.36% | |
| 007596 | 1.0728 | 1.2426 | -0.04% | |
| 009637 | 1.0541 | 1.1943 | -0.04% | |
| 009719 | 1.1285 | 1.1285 | -0.28% | |
| 008804 | 1.0528 | 1.0928 | -0.04% | |
| 004933 | 1.6516 | 1.6516 | -0.28% | |
| 010019 | 1.0768 | 1.0768 | -0.28% | |
| 010430 | 1.0303 | 1.2814 | -0.04% | |
| 161722 | 1.449 | 1.449 | -0.28% | |
| 002017 | 1.752 | 1.96 | -0.28% | |
| 002103 | 0.788 | 1.047 | -0.28% | |
| 010942 | 1.1042 | 1.1042 | -0.28% | |
| 010997 | 0.6566 | 0.6566 | -0.28% | |
| 001868 | 1.7357 | 1.9757 | -0.04% | |
| 012286 | 1.1035 | 1.1035 | -0.04% | |
| 009580 | 1.6048 | 1.6048 | -0.04% | |
| 011374 | 0.4969 | 0.4969 | -0.36% | |
| 008731 | 1.0862 | 1.1698 | -0.04% | |
| 011944 | 1.0214 | 1.1477 | -0.04% | |
| 011953 | 1.1768 | 1.2688 | -0.04% | |
| 217025 | 1.0618 | 1.0618 | -0.04% | |
| 217027 | 3.0286 | 3.0286 | -0.36% | |
| 217203 | 1.3436 | 2.2726 | -0.04% | |
| 016277 | 1.0071 | 1.0071 | -0.36% | |
| 016343 | 1.6334 | 1.6334 | -0.36% | |
| 015212 | 1.0221 | 1.0221 | -0.28% | |
| 013548 | 1.0438 | 1.0438 | -0.04% | |
| 013753 | 1.0969 | 1.0969 | -0.04% | |
| 159209 | 0.9957 | 0.9957 | -0.36% | |
| 019352 | 1.103 | 1.103 | -0.28% | |
| 019548 | 1.2271 | 1.2271 | 1.04% | |
| 019882 | 1.1748 | 1.1748 | -0.04% | |
| 561930 | 1.2204 | 1.2204 | -0.36% | |
| 015773 | 1.1502 | 1.1502 | -0.36% | |
| 018936 | 1.0919 | 1.0919 | -0.04% | |
| 020482 | 1.284 | 1.284 | -0.36% | |
| 018311 | 0.9713 | 0.9713 | -0.28% | |
| 018386 | 0.7706 | 0.7706 | -0.36% | |
| 159909 | 0.6131 | 1.8468 | -0.36% | |
| 023072 | 1.1511 | 1.1511 | -0.04% | |
| 020672 | 1.0824 | 1.0824 | -0.36% | |
| 020835 | 1.0891 | 1.0891 | 0.00% | |
| 515160 | 1.2717 | 1.2717 | -0.36% | |
| 006383 | 1.2731 | 1.2731 | -0.04% | |
| 006428 | 1.0474 | 1.2446 | -0.04% | |
| 000530 | 1.31 | 1.31 | -0.28% | |
| 002456 | 1.2695 | 1.389 | -0.28% | |
| 004409 | 1.6733 | 1.6733 | -0.36% | |
| 003438 | 1.1514 | 1.2547 | -0.04% | |
| 003440 | 1.0351 | 1.3069 | -0.04% | |
| 003455 | 1.0412 | 1.2905 | -0.04% | |
| 003810 | 1.1353 | 1.2273 | -0.04% | |
| 008456 | 1.2595 | 1.3763 | -0.28% | |
| 007908 | 1.0278 | 1.1678 | -0.04% | |
| 007909 | 1.0073 | 1.0727 | -0.04% | |
| 007085 | 1.0067 | 1.2867 | -0.28% | |
| 004932 | 1.7301 | 1.7301 | -0.28% | |
| 010688 | 1.1055 | 1.1055 | -0.28% | |
| 010689 | 1.0865 | 1.0865 | -0.28% | |
| 010996 | 0.6794 | 0.6794 | -0.28% | |
| 009865 | 0.5146 | 0.5146 | -0.36% | |
| 001917 | 2.7013 | 2.7713 | -0.36% | |
| 006650 | 1.307 | 1.307 | -0.04% | |
| 002581 | 1.656 | 1.656 | -0.28% | |
| 002657 | 1.8035 | 1.8035 | -0.28% | |
| 002776 | 1.4648 | 1.518 | -0.28% | |
| 012003 | 0.6638 | 0.6638 | -0.28% | |
| 012187 | 0.6266 | 0.6266 | -0.28% | |
| 009360 | 0.6656 | 0.6656 | -0.28% | |
| 011691 | 0.7932 | 0.7932 | -0.28% | |
| 014687 | 0.5905 | 0.5905 | -0.28% | |
| 011373 | 0.5127 | 0.5127 | -0.36% | |
| 517990 | 0.8083 | 0.8083 | -0.36% | |
| 012643 | 1.0738 | 1.1378 | -0.36% | |
| 159631 | 0.997 | 0.997 | -0.36% | |
| 014186 | 0.8811 | 0.8811 | -0.36% | |
| 014414 | 0.8228 | 0.8228 | -0.36% | |
| 014457 | 1.0881 | 1.0881 | -0.04% | |
| 016524 | 0.8615 | 0.8615 | -0.28% | |
| 217009 | 1.3639 | 1.6086 | -0.28% | |
| 217021 | 4.9789 | 4.9789 | -0.28% | |
| 016958 | 1.0763 | 1.0763 | -0.04% | |
| 017395 | 1.2452 | 1.2452 | 0.00% | |
| 016347 | 1.7519 | 1.7519 | -0.36% | |
| 015206 | 1.8032 | 1.8032 | -0.28% | |
| 015268 | 1.0447 | 1.0447 | -0.28% | |
| 013597 | 1.1046 | 1.1046 | -0.36% | |
| 013273 | 0.3188 | 0.3188 | -0.36% | |
| 019863 | 2.6084 | 2.6084 | -0.36% | |
| 018679 | 1.0743 | 1.0743 | -0.04% | |
| 561900 | 0.824 | 0.824 | -0.36% | |
| 589770 | 0.9218 | 0.9218 | -0.36% | |
| 016019 | 0.5189 | 0.5189 | -0.36% | |
| 016020 | 0.5129 | 0.5129 | -0.36% | |
| 017961 | 1.0139 | 1.0139 | -0.28% | |
| 018310 | 0.926 | 0.926 | -0.28% | |
| 018395 | 0.8531 | 0.8531 | -0.36% | |
| 023015 | 1.0509 | 1.0509 | -0.04% | |
| 023164 | 1.0707 | 1.0707 | -0.04% | |
| 020901 | 1.1772 | 1.1772 | -0.36% | |
| 021717 | 1.4133 | 1.4133 | -0.36% | |
| 513990 | 1.0657 | 1.0657 | -0.36% | |
| 006107 | 1.0227 | 1.2943 | -0.04% | |
| 006325 | 1.0786 | 1.2352 | -0.04% | |
| 006333 | 1.1482 | 1.2463 | -0.04% | |
| 002271 | 0.9589 | 0.9589 | -0.28% | |
| 002389 | 1.368 | 1.468 | -0.28% | |
| 002416 | 1.31 | 1.31 | -0.28% | |
| 004407 | 1.9229 | 1.9229 | -0.36% | |
| 003442 | 1.0135 | 1.3147 | -0.04% | |
| 003448 | 1.0509 | 1.3657 | -0.04% | |
| 003618 | 1.0358 | 1.2996 | -0.04% | |
| 510150 | 0.5317 | 2.1028 | -0.36% | |
| 004143 | 1.8042 | 1.8042 | -0.28% | |
| 004192 | 1.4001 | 1.4001 | -0.36% | |
| 004193 | 1.3673 | 1.3673 | -0.36% | |
| 004266 | 1.3954 | 1.4844 | -0.28% | |
| 007729 | 1.287 | 1.287 | 1.04% | |
| 008792 | 1.2015 | 1.2335 | -0.04% | |
| 010341 | 1.1029 | 1.1029 | -0.36% | |
| 010754 | 1.3698 | 1.3698 | -0.28% | |
| 161721 | 0.32 | 1.1334 | -0.36% | |
| 161726 | 0.3686 | 0.9425 | -0.36% | |
| 010943 | 1.0872 | 1.0872 | -0.28% | |
| 001403 | 1.102 | 1.102 | -0.28% | |
| 002658 | 1.7082 | 1.7082 | -0.28% | |
| 002757 | 1.1573 | 1.3753 | -0.04% | |
| 002818 | 1.1499 | 1.2245 | -0.04% | |
| 012004 | 0.6441 | 0.6441 | -0.28% | |
| 012233 | 1.1215 | 1.4498 | -0.04% | |
| 009424 | 1.1311 | 1.1871 | -0.28% | |
| 012818 | 1.117 | 1.117 | -0.04% | |
| 012835 | 0.9839 | 0.9839 | -0.36% | |
| 012901 | 0.5698 | 0.5698 | -0.36% | |
| 012963 | 1.3123 | 1.3123 | -0.28% | |
| 012998 | 1.1516 | 1.1516 | -0.28% | |
| 011791 | 1.081 | 1.081 | -0.28% | |
| 011853 | 0.7949 | 0.7949 | -0.36% | |
| 008158 | 0.8262 | 0.8262 | 0.00% | |
| 014686 | 0.604 | 0.604 | -0.28% | |
| 014688 | 1.1276 | 1.1276 | -0.04% | |
| 014887 | 1.1116 | 1.1217 | -0.04% | |
| 011292 | 1.0386 | 1.0386 | -0.04% | |
| 011450 | 0.486 | 0.486 | -0.28% | |
| 516670 | 0.6508 | 0.6508 | -0.36% | |
| 159552 | 1.5617 | 1.5617 | -0.36% | |
| 014415 | 0.812 | 0.812 | -0.36% | |
| 016526 | 1.0765 | 1.0765 | -0.04% | |
| 016660 | 0.97 | 0.97 | 0.00% | |
| 217010 | 2.152 | 2.865 | -0.28% | |
| 217011 | 1.9057 | 2.2527 | -0.04% | |
| 217019 | 1.7236 | 1.7236 | -0.36% | |
| 217023 | 1.1228 | 1.6809 | -0.04% | |
| 016779 | 1.2078 | 1.2078 | -0.04% | |
| 016880 | 1.1465 | 1.1465 | -0.36% | |
| 017266 | 1.0387 | 1.0387 | -0.28% | |
| 017267 | 1.0608 | 1.0608 | 0.00% | |
| 017308 | 1.0692 | 1.0692 | -0.04% | |
| 017556 | 1.0367 | 1.1498 | -0.04% | |
| 015395 | 1.585 | 1.585 | -0.36% | |
| 013596 | 1.76 | 1.76 | -0.36% | |
| 013703 | 1.0151 | 1.1029 | -0.04% | |
| 013196 | 0.5324 | 0.5324 | -0.36% | |
| 013302 | 0.6665 | 0.6665 | -0.36% | |
| 019353 | 1.0931 | 1.0931 | -0.28% | |
| 019698 | 1.1263 | 1.1263 | -0.28% | |
| 019969 | 1.0632 | 1.0632 | -0.28% | |
| 018787 | 1.1604 | 1.1604 | -0.36% | |
| 021829 | 0.9966 | 0.9966 | -0.36% | |
| 020465 | 1.4083 | 1.4083 | -0.36% | |
| 020481 | 1.2891 | 1.2891 | -0.36% | |
| 017964 | 1.236 | 1.236 | -0.28% | |
| 017965 | 1.2207 | 1.2207 | -0.28% | |
| 018384 | 1.049 | 1.049 | -0.36% | |
| 022505 | 0.9786 | 0.9786 | -0.36% | |
| 023559 | 1.2896 | 1.2896 | 1.04% | |
| 006332 | 1.1624 | 1.2695 | -0.04% | |
| 000679 | 1.363 | 1.363 | -0.28% | |
| 000746 | 4.397 | 4.397 | -0.36% | |
| 000809 | 1.0926 | 1.0926 | -0.04% | |
| 005606 | 1.0636 | 1.2871 | -0.04% | |
| 002390 | 1.3296 | 1.4296 | -0.28% | |
| 002514 | 1.174 | 1.575 | -0.28% | |
| 004780 | 1.0057 | 1.2388 | -0.04% | |
| 004142 | 1.8385 | 1.8385 | -0.28% | |
| 008262 | 1.236 | 1.236 | -0.36% | |
| 008463 | 1.1836 | 1.1836 | -0.04% | |
| 008476 | 1.1708 | 1.1708 | -0.04% | |
| 007595 | 1.0814 | 1.2523 | -0.04% | |
| 005906 | 1.2853 | 1.2853 | -0.28% | |
| 009711 | 1.0088 | 1.1799 | -0.04% | |
| 008775 | 1.1598 | 1.1598 | -0.04% | |
| 520550 | 1.0946 | 1.0966 | -0.36% | |
| 003157 | 1.1436 | 1.3993 | -0.04% | |
| 003270 | 1.1294 | 1.4675 | -0.04% | |
| 010504 | 0.9648 | 0.9648 | -0.28% | |
| 010753 | 1.4149 | 1.4149 | -0.04% | |
| 161723 | 1.6469 | 1.7746 | -0.36% | |
| 001693 | 1.0926 | 1.0926 | -0.04% | |
| 001531 | 1.4971 | 1.4971 | -0.28% | |
| 002574 | 1.0346 | 1.4866 | -0.28% | |
| 002628 | 1.3949 | 1.3949 | -0.28% | |
| 011955 | 1.1406 | 1.1406 | -0.04% | |
| 009362 | 0.5882 | 0.5882 | -0.28% | |
| 009363 | 0.5658 | 0.5658 | -0.28% | |
| 012966 | 1.0593 | 1.0593 | -0.28% | |
| 011652 | 0.7647 | 0.7647 | -0.36% | |
| 008075 | 0.7808 | 0.7808 | -0.36% | |
| 014589 | 0.7494 | 0.7494 | -0.36% | |
| 014606 | 0.6732 | 0.6732 | -0.28% | |
| 012414 | 0.7572 | 0.8422 | -0.36% | |
| 012443 | 1.022 | 1.022 | -0.28% | |
| 008655 | 1.2766 | 1.2766 | -0.28% | |
| 014367 | 1.0568 | 1.1725 | -0.04% | |
| 016669 | 1.0652 | 1.0652 | 0.00% | |
| 217002 | 1.5271 | 3.7606 | -0.28% | |
| 217013 | 2.906 | 2.906 | -0.28% | |
| 217017 | 1.9895 | 1.9895 | -0.36% | |
| 217020 | 1.4733 | 1.7712 | -0.28% | |
| 217024 | 1.1018 | 1.8653 | -0.04% | |
| 016791 | 1.0752 | 1.0752 | -0.04% | |
| 016879 | 1.153 | 1.153 | -0.36% | |
| 016957 | 1.0812 | 1.0812 | -0.04% | |
| 017270 | 1.3744 | 1.3744 | 0.00% | |
| 017307 | 1.0742 | 1.0742 | -0.04% | |
| 016276 | 1.0211 | 1.0211 | -0.36% | |
| 015349 | 1.1597 | 1.2574 | -0.04% | |
| 015629 | 1.0508 | 1.0902 | -0.04% | |
| 013559 | 0.7372 | 0.7372 | -0.28% | |
| 159218 | 0.9943 | 0.9943 | -0.36% | |
| 019545 | 1.1131 | 1.1371 | -0.36% | |
| 019565 | 1.0458 | 1.0538 | -0.04% | |
| 019566 | 1.1367 | 1.1447 | -0.04% | |
| 561960 | 1.067 | 1.091 | -0.36% | |
| 561980 | 1.2482 | 1.2482 | -0.36% | |
| 022166 | 1.0578 | 1.0578 | 0.00% | |
| 018946 | 1.5014 | 1.5014 | -0.28% | |
| 018317 | 1.0828 | 1.0828 | -0.04% | |
| 159680 | 1.1791 | 1.1791 | -0.36% | |
| 159701 | 0.7616 | 0.7616 | -0.36% | |
| 159849 | 0.4774 | 0.4774 | -0.36% | |
| 022840 | 1.0227 | 1.0227 | -0.36% | |
| 023102 | 0.9722 | 0.9722 | 0.00% | |
| 023739 | 0.9911 | 0.9911 | -0.36% | |
| 021775 | 1.1563 | 1.1878 | -0.04% | |
| 002994 | 1.0165 | 1.3197 | -0.04% | |
| 005595 | 1.0751 | 1.1796 | -0.04% | |
| 002457 | 1.2454 | 1.3304 | -0.28% | |
| 003453 | 1.1119 | 1.5767 | -0.04% | |
| 003569 | 1.0237 | 1.3108 | -0.04% | |
| 003571 | 1.0621 | 1.311 | -0.04% | |
| 003859 | 1.4143 | 1.4143 | -0.04% | |
| 003861 | 1.3527 | 1.3527 | -0.28% | |
| 008261 | 1.2872 | 1.2872 | -0.36% | |
| 008383 | 1.9375 | 1.9375 | -0.04% | |
| 008475 | 1.2082 | 1.2082 | -0.04% | |
| 159975 | 0.5479 | 1.252 | -0.36% | |
| 007725 | 1.2547 | 1.2547 | -0.28% | |
| 007726 | 1.2334 | 1.2334 | -0.28% | |
| 007950 | 2.6168 | 2.6168 | -0.36% | |
| 010342 | 1.0625 | 1.0625 | -0.36% | |
| 003156 | 1.1509 | 1.418 | -0.04% | |
| 003269 | 1.1355 | 1.5257 | -0.04% | |
| 000960 | 1.655 | 1.655 | -0.36% | |
| 161706 | 3.6582 | 5.7536 | -0.28% | |
| 161713 | 1.0501 | 1.9064 | -0.04% | |
| 161715 | 1.4915 | 1.63 | -0.36% | |
| 010945 | 0.6501 | 0.6501 | -0.28% | |
| 011190 | 1.0859 | 1.0859 | -0.28% | |
| 011191 | 1.0685 | 1.0685 | -0.28% | |
| 006490 | 1.1911 | 1.2231 | -0.04% | |
| 006629 | 1.1601 | 1.236 | -0.04% | |
| 002582 | 1.527 | 1.527 | -0.28% | |
| 002819 | 1.204 | 1.59 | -0.28% | |
| 012037 | 0.9763 | 0.9763 | 0.00% | |
| 012186 | 0.6453 | 0.6453 | -0.28% | |
| 012197 | 0.6556 | 0.6556 | -0.28% | |
| 009378 | 1.1231 | 1.1231 | -0.28% | |
| 012819 | 1.1012 | 1.1012 | -0.04% | |
| 013099 | 1.1061 | 1.1061 | -0.04% | |
| 011690 | 0.8178 | 0.8178 | -0.28% | |
| 011882 | 0.6975 | 0.6975 | -0.36% | |
| 014590 | 0.733 | 0.733 | -0.36% | |
| 014784 | 0.6779 | 0.6779 | -0.28% | |
| 517550 | 0.7895 | 0.7895 | -0.36% | |
| 012417 | 0.3672 | 0.3672 | -0.36% | |
| 012595 | 1.0788 | 1.1018 | -0.28% | |
| 008732 | 1.0838 | 1.1674 | -0.04% | |
| 014413 | 1.1142 | 1.3953 | -0.28% | |
| 016350 | 0.4592 | 0.4592 | -0.28% | |
| 016363 | 1.0621 | 1.1261 | -0.36% | |
| 016513 | 1.0304 | 1.195 | -0.04% | |
| 016525 | 0.8476 | 0.8476 | -0.28% | |
| 217001 | 0.3501 | 3.8178 | -0.28% | |
| 217005 | 0.6483 | 3.2524 | -0.28% | |
| 217012 | 1.623 | 1.923 | -0.28% | |
| 016790 | 1.0807 | 1.0807 | -0.04% | |
| 016975 | 1.0451 | 1.0451 | 0.00% | |
| 017517 | 1.4663 | 1.4663 | -0.36% | |
| 013871 | 0.4741 | 0.4741 | -0.28% | |
| 015398 | 1.7213 | 1.7213 | -0.28% | |
| 015569 | 1.0196 | 1.1189 | -0.04% | |
| 019391 | 1.605 | 1.605 | -0.04% | |
| 019544 | 1.1194 | 1.1434 | -0.36% | |
| 018786 | 1.1689 | 1.1689 | -0.36% | |
| 021828 | 0.9992 | 0.9992 | -0.36% | |
| 022045 | 1.0234 | 1.0234 | -0.04% | |
| 016007 | 1.0526 | 1.0526 | -0.36% | |
| 018892 | 1.0431 | 1.0451 | -0.04% | |
| 018383 | 1.05 | 1.05 | -0.36% | |
| 022456 | 0.9397 | 0.9397 | -0.36% | |
| 022504 | 0.9796 | 0.9796 | -0.36% | |
| 022670 | 1.019 | 1.019 | -0.36% | |
| 022671 | 1.0177 | 1.0177 | -0.36% | |
| 159890 | 1.1024 | 1.1024 | -0.36% | |
| 159899 | 0.7691 | 0.7691 | -0.36% | |
| 022849 | 1.0031 | 1.0031 | -0.36% | |
| 023092 | 1.3708 | 1.3708 | -0.04% | |
| 023700 | 1.0508 | 1.0552 | -0.04% | |
| 020902 | 1.1703 | 1.1703 | -0.36% | |
| 021633 | 1.4906 | 1.4906 | 1.04% | |
| 021634 | 1.4871 | 1.4871 | 1.04% | |
| 515080 | 1.512 | 1.847 | -0.36% | |
| 006384 | 1.2491 | 1.2491 | -0.04% | |
| 006489 | 1.2037 | 1.238 | -0.04% | |
| 002317 | 1.722 | 1.722 | -0.28% | |
| 002341 | 1.1762 | 1.3902 | -0.04% | |
| 002417 | 1.279 | 1.279 | -0.28% | |
| 004569 | 1.951 | 1.951 | -0.28% | |
| 000314 | 1.838 | 2.051 | -0.28% | |
| 003439 | 1.1239 | 1.2233 | -0.04% | |
| 003454 | 1.0416 | 1.2986 | -0.04% | |
| 511580 | 107.6234 | 1.0762 | -0.04% | |
| 513220 | 1.2171 | 1.2171 | 1.04% | |
| 007660 | 1.2384 | 1.2384 | 0.00% | |
| 005762 | 1.3164 | 1.3164 | -0.36% | |
| 009695 | 0.7961 | 0.7961 | -0.28% | |
| 007975 | 0.1789 | 0.1789 | 1.04% | |
| 006861 | 1.3682 | 1.3682 | 0.00% | |
| 006862 | 1.3272 | 1.3272 | 0.00% | |
| 008774 | 1.1742 | 1.1742 | -0.04% | |
| 008805 | 1.0515 | 1.0915 | -0.04% | |
| 520580 | 1.0263 | 1.0263 | 1.04% | |
| 010503 | 0.9872 | 0.9872 | -0.28% | |
| 010507 | 1.0423 | 1.154 | -0.04% | |
| 161725 | 0.7602 | 2.4763 | -0.36% | |
| 161730 | 1.0066 | 1.0066 | -0.26% | |
| 010944 | 0.6726 | 0.6726 | -0.28% | |
| 001749 | 1.305 | 1.305 | -0.36% | |
| 006630 | 1.1496 | 1.2221 | -0.04% | |
| 002756 | 1.1753 | 1.4108 | -0.04% | |
| 002777 | 1.364 | 1.4148 | -0.28% | |
| 002817 | 1.1531 | 1.2572 | -0.04% | |
| 002820 | 1.2 | 1.576 | -0.28% | |
| 011966 | 0.4578 | 0.4578 | -0.36% | |
| 012115 | 1.0155 | 1.0155 | -0.04% | |
| 009361 | 0.6397 | 0.6397 | -0.28% | |
| 012900 | 0.5778 | 0.5778 | -0.36% | |
| 012964 | 1.2759 | 1.2759 | -0.28% | |
| 011792 | 1.0646 | 1.0646 | -0.28% | |
| 011854 | 0.7822 | 0.7822 | -0.36% | |
| 011883 | 0.6764 | 0.6764 | -0.36% | |
| 014607 | 0.6561 | 0.6561 | -0.28% | |
| 014840 | 0.9085 | 0.9085 | -0.28% | |
| 011397 | 1.1189 | 1.1189 | -0.28% | |
| 517900 | 1.4815 | 1.4815 | -0.36% | |
| 012594 | 1.0871 | 1.116 | -0.28% | |
| 012644 | 1.0702 | 1.1342 | -0.36% | |
| 159659 | 1.6584 | 1.6584 | 1.04% | |
| 014185 | 0.9059 | 0.9059 | -0.36% | |
| 014456 | 1.0924 | 1.0924 | -0.04% | |
| 016351 | 0.4519 | 0.4519 | -0.28% | |
| 016411 | 1.0588 | 1.0588 | -0.04% | |
| 016573 | 1.4033 | 1.4303 | -0.36% | |
| 217008 | 1.6681 | 2.4321 | -0.04% | |
| 217016 | 1.7061 | 1.7061 | -0.36% | |
| 016974 | 1.0529 | 1.0529 | 0.00% | |
| 015211 | 1.0452 | 1.0452 | -0.28% | |
| 015269 | 1.0323 | 1.0323 | -0.28% | |
| 015584 | 1.0667 | 1.0667 | -0.04% | |
| 013560 | 0.7157 | 0.7157 | -0.28% | |
| 013754 | 1.089 | 1.089 | -0.04% | |
| 019496 | 1.0804 | 1.0804 | 0.00% | |
| 019500 | 1.8912 | 1.8912 | -0.04% | |
| 019699 | 1.1193 | 1.1193 | -0.28% | |
| 019919 | 1.3124 | 1.3124 | -0.36% | |
| 019970 | 1.0576 | 1.0576 | -0.28% | |
| 022044 | 1.0246 | 1.0246 | -0.04% | |
| 563770 | 1.0074 | 1.0074 | -0.36% | |
| 588300 | 0.5376 | 0.5376 | -0.36% | |
| 588450 | 1.2262 | 1.2262 | -0.36% | |
| 022182 | 1.0018 | 1.0018 | -0.26% | |
| 018893 | 1.0373 | 1.0393 | -0.04% | |
| 018901 | 1.0824 | 1.0824 | -0.28% | |
| 018902 | 1.0751 | 1.0751 | -0.28% | |
| 017821 | 4.8945 | 4.8945 | -0.28% | |
| 018007 | 2.0675 | 2.0675 | -0.28% | |
| 022455 | 0.9407 | 0.9407 | -0.36% | |
| 159690 | 1.0403 | 1.0403 | -0.36% | |
| 159843 | 0.6661 | 0.6661 | -0.36% | |
| 022841 | 1.0216 | 1.0216 | -0.36% | |
| 022850 | 1.0023 | 1.0023 | -0.36% | |
| 023806 | 1.0 | 1.0 | -0.28% | |
| 020673 | 1.0786 | 1.0786 | -0.36% | |
| 020674 | 1.0322 | 1.0322 | -0.04% | |
| 006365 | 1.2833 | 1.2833 | -0.28% | |
| 006473 | 1.015 | 1.179 | -0.04% | |
| 000808 | 1.0926 | 1.0926 | -0.04% | |
| 005594 | 1.0602 | 1.2722 | -0.04% | |
| 005719 | 1.0794 | 1.2798 | -0.04% | |
| 002515 | 1.087 | 1.447 | -0.28% | |
| 003441 | 1.0346 | 1.0446 | -0.04% | |
| 003862 | 1.3222 | 1.3222 | -0.28% | |
| 003863 | 1.1745 | 1.3542 | -0.04% | |
| 003864 | 1.174 | 1.27 | -0.04% | |
| 004195 | 1.5687 | 1.5687 | -0.36% | |
| 008457 | 1.2218 | 1.3343 | -0.28% | |
| 007328 | 1.2517 | 1.2517 | -0.04% | |
| 005907 | 1.23 | 1.23 | -0.28% | |
| 009727 | 1.2778 | 1.2778 | -0.36% | |
| 007951 | 1.0508 | 1.258 | -0.04% | |
| 007173 | 1.054 | 1.2016 | -0.04% | |
| 010018 | 1.0975 | 1.0975 | -0.28% | |
| 010166 | 0.4395 | 0.4395 | -0.28% | |
| 003265 | 1.3707 | 1.389 | -0.04% | |
| 161728 | 1.0597 | 1.0597 | -0.28% | |
| 161729 | 2.0831 | 2.0831 | -0.28% | |
| 009864 | 0.5336 | 0.5336 | -0.36% | |
| 001869 | 2.067 | 2.187 | -0.28% | |
| 001427 | 1.692 | 1.692 | -0.28% | |
| 012123 | 0.5842 | 0.5842 | -0.28% | |
| 012285 | 1.1121 | 1.1121 | -0.04% | |
| 012836 | 0.954 | 0.954 | -0.36% | |
| 012965 | 1.0742 | 1.0742 | -0.28% | |
| 011651 | 0.7932 | 0.7932 | -0.36% | |
| 008076 | 0.7476 | 0.7476 | -0.36% | |
| 014783 | 0.6932 | 0.6932 | -0.28% | |
| 015049 | 1.0072 | 1.0952 | -0.04% | |
| 011398 | 1.1003 | 1.1003 | -0.28% | |
| 011451 | 0.4698 | 0.4698 | -0.28% | |
| 012444 | 1.0081 | 1.0081 | -0.28% | |
| 008656 | 1.2243 | 1.2243 | -0.28% | |
| 017265 | 1.0483 | 1.0483 | -0.28% | |
| 017272 | 0.9833 | 0.9833 | 0.00% | |
| 017501 | 0.8673 | 0.8673 | -0.28% | |
| 013872 | 0.4618 | 0.4618 | -0.28% | |
| 013944 | 0.997 | 0.997 | -0.26% | |
| 014028 | 1.6412 | 1.6412 | -0.36% | |
| 015583 | 1.0772 | 1.0772 | -0.04% | |
| 013303 | 0.6566 | 0.6566 | -0.36% | |
| 019547 | 1.2343 | 1.2343 | 1.04% | |
| 561920 | 0.6535 | 0.6535 | -0.36% | |
| 561950 | 1.0523 | 1.0523 | -0.36% | |
| 016008 | 1.0475 | 1.0475 | -0.36% | |
| 020464 | 1.4156 | 1.4156 | -0.36% | |
| 017960 | 1.0275 | 1.0275 | -0.28% | |
| 018309 | 0.9717 | 0.9717 | -0.28% | |
| 018385 | 0.7766 | 0.7766 | -0.36% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 115,944.27 | 89.61 |
| 2 | 债券及货币 | 12,946.10 | 10.01 |
| 3 | 现金 | 12,134.21 | 09.38 |
| 4 | 其他资产 | 1,323.94 | 01.02 |
十大重仓股
| 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） |
| 600267 | 海正药业 | 139.48 | 1,263.69 | 0.98% | -44.59 |
| 600216 | 浙江医药 | 89.28 | 1,198.14 | 0.93% | -7.73 |
| 002468 | 申通快递 | 100.49 | 1,186.79 | 0.92% | -13.85 |
| 300623 | 捷捷微电 | 37.73 | 1,178.69 | 0.91% | 23.01 |
| 300772 | 运达股份 | 92.78 | 1,164.39 | 0.90% | -0.98 |
| 603533 | 掌阅科技 | 61.99 | 1,162.31 | 0.90% | 61.99 |
| 601126 | 四方股份 | 67.18 | 1,142.06 | 0.88% | 25.82 |
| 688408 | 中信博 | 20.30 | 1,114.74 | 0.86% | 10.40 |
| 600210 | 紫江企业 | 155.90 | 1,092.86 | 0.84% | 22.51 |
| 603236 | 移远通信 | 11.53 | 1,020.17 | 0.79% | -1.79 |
五大重仓债
| 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 | 019740 | 24国债09 | 08.00(万张) | 811.88(万元) | 0.63(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.64% | 15.15% | 5.46% | 8.39% | 5.62% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.63% | -5.14% | 3.78% | 3.78% | 15.15% | 17.29% | 49.61% | 56.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.33 | 1.19 |
| 夏普比率 | 60.96 | 5.04 | 42.26 |
| 特雷诺指数 | 0.02 | 0.00 | 0.02 |
| 詹森指数 | 0.06 | 0.02 | 0.07 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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