基金公司招商基金管理有限公司 基金经理王宁远 申购费率0.0% 基金规模18.2亿 (2022-06-30) |
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基金代码013273 | 基金经理王宁远 | 最新份额245,945.39万份 (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18.2亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-08-12 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金进行被动式指数化投资,通过严格的投资纪律约束和数量化的风险管理手段,实现对标的指数的有效跟踪,获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金投资于具有良好流动性的金融工具,包括沪深300地产等权重指数的成份股、备选成份股、股票、股指期货、债券、债券回购等固定收益投资品种以及法律法规或中国证监会允许本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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务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
1、在符合有关基金分红条件的前提下,基金管理人可进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额,持有人可选择现金红利或将现金红利自动转为本基金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。
3、由于本基金A类基金份额不收取而C类基金份额收取销售服务费,将导致各基金份额类别对应的可供分配利润有所不同;本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为股票型基金,具有较高风险、较高预期收益的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-22 | 0.322 | 0.322 | -0.95% |
2025-5-21 | 0.3251 | 0.3251 | -0.52% |
2025-5-20 | 0.3268 | 0.3268 | -0.09% |
2025-5-19 | 0.3271 | 0.3271 | 0.43% |
2025-5-16 | 0.3257 | 0.3257 | -0.15% |
2025-5-15 | 0.3262 | 0.3262 | -1.00% |
2025-5-14 | 0.3295 | 0.3295 | 0.37% |
2025-5-13 | 0.3283 | 0.3283 | -0.03% |
2025-5-12 | 0.3284 | 0.3284 | 0.52% |
2025-5-9 | 0.3267 | 0.3267 | -1.60% |
2025-5-8 | 0.332 | 0.332 | -0.42% |
2025-5-7 | 0.3334 | 0.3334 | 0.79% |
2025-5-6 | 0.3308 | 0.3308 | 0.64% |
2025-4-30 | 0.3287 | 0.3287 | 0.21% |
2025-4-29 | 0.328 | 0.328 | -0.06% |
2025-4-28 | 0.3282 | 0.3282 | -2.76% |
2025-4-25 | 0.3375 | 0.3375 | -1.34% |
2025-4-24 | 0.3421 | 0.3421 | 0.09% |
2025-4-23 | 0.3418 | 0.3418 | -1.61% |
2025-4-22 | 0.3474 | 0.3474 | 0.00% |
王宁远先生:硕士。2018年2月至2022年9月在华泰柏瑞基金管理有限公司工作,历任量化与海外投资部助理研究员、研究员、投资经理。2023年1月加入招商基金管理有限公司量化投资部。现任招商中证A50指数增强型发起式证券投资基金基金经理、招商沪深300地产等权重指数证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商中证A50指数增强发起式C | 指数型 | 2025-01-24 至 今 | 0.3 | -- | -- |
招商中证A50指数增强发起式A | 指数型 | 2025-01-24 至 今 | 0.3 | -- | -- |
招商沪深300地产等权重指数A | 指数型,LOF型 | 2025-04-23 至 今 | 0.1 | -- | -- |
招商沪深300地产等权重指数C | 指数型 | 2025-04-23 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王宁远 | 2025-04-23 至 今 | 0年1个月零30天 | ||
王岩 | 2021-08-12 至 2025-04-23 | 3年8个月零11天 | -47.74 | -34.04 |
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 |
---|---|---|---|---|
023740 | 1.0023 | 1.0023 | -0.58% | |
022670 | 1.0381 | 1.0381 | -0.58% | |
159890 | 1.1196 | 1.1196 | -0.58% | |
159899 | 0.7821 | 0.7821 | -0.58% | |
020465 | 1.4191 | 1.4191 | -0.58% | |
017961 | 1.0299 | 1.0299 | -0.46% | |
017964 | 1.251 | 1.251 | -0.46% | |
017965 | 1.2356 | 1.2356 | -0.46% | |
018386 | 0.783 | 0.783 | -0.58% | |
019565 | 1.0457 | 1.0537 | -0.02% | |
019566 | 1.1367 | 1.1447 | -0.02% | |
021863 | 1.0727 | 1.0727 | -0.02% | |
022044 | 1.0248 | 1.0248 | -0.02% | |
561960 | 1.0796 | 1.1036 | -0.58% | |
011450 | 0.501 | 0.501 | -0.46% | |
011451 | 0.4844 | 0.4844 | -0.46% | |
001403 | 1.113 | 1.113 | -0.46% | |
002820 | 1.204 | 1.58 | -0.46% | |
010503 | 0.9882 | 0.9882 | -0.46% | |
010688 | 1.1067 | 1.1067 | -0.46% | |
161721 | 0.3231 | 1.1354 | -0.58% | |
002017 | 1.757 | 1.965 | -0.46% | |
016020 | 0.5256 | 0.5256 | -0.58% | |
013196 | 0.5486 | 0.5486 | -0.58% | |
159218 | 0.9984 | 0.9984 | -0.58% | |
014185 | 0.9265 | 0.9265 | -0.58% | |
014415 | 0.812 | 0.812 | -0.58% | |
016350 | 0.4735 | 0.4735 | -0.46% | |
016363 | 1.081 | 1.145 | -0.58% | |
016526 | 1.0764 | 1.0764 | -0.02% | |
016527 | 1.071 | 1.071 | -0.02% | |
217002 | 1.538 | 3.7715 | -0.46% | |
016957 | 1.0822 | 1.0822 | -0.02% | |
017266 | 1.0409 | 1.0409 | -0.46% | |
016277 | 1.0237 | 1.0237 | -0.58% | |
017501 | 0.8766 | 0.8766 | -0.46% | |
003452 | 1.1193 | 1.6002 | -0.02% | |
003453 | 1.1119 | 1.5767 | -0.02% | |
003859 | 1.4138 | 1.4138 | -0.02% | |
003862 | 1.3291 | 1.3291 | -0.46% | |
006325 | 1.0784 | 1.235 | -0.02% | |
006383 | 1.2727 | 1.2727 | -0.02% | |
002515 | 1.089 | 1.449 | -0.46% | |
008655 | 1.3072 | 1.3072 | -0.46% | |
008732 | 1.0838 | 1.1674 | -0.02% | |
012285 | 1.1121 | 1.1121 | -0.02% | |
012819 | 1.1025 | 1.1025 | -0.02% | |
012901 | 0.5821 | 0.5821 | -0.58% | |
012999 | 1.1423 | 1.1423 | -0.46% | |
011690 | 0.8211 | 0.8211 | -0.46% | |
014687 | 0.5956 | 0.5956 | -0.46% | |
014688 | 1.1276 | 1.1276 | -0.02% | |
005906 | 1.2885 | 1.2885 | -0.46% | |
009695 | 0.8032 | 0.8032 | -0.46% | |
009726 | 1.3316 | 1.3316 | -0.58% | |
007950 | 2.6258 | 2.6258 | -0.58% | |
008792 | 1.2045 | 1.2365 | -0.02% | |
008456 | 1.2674 | 1.3842 | -0.46% | |
023072 | 1.1507 | 1.1507 | -0.02% | |
023739 | 1.0026 | 1.0026 | -0.58% | |
021717 | 1.4342 | 1.4342 | -0.58% | |
022671 | 1.0368 | 1.0368 | -0.58% | |
020482 | 1.3122 | 1.3122 | -0.58% | |
019918 | 1.3162 | 1.3162 | -0.58% | |
018680 | 1.0685 | 1.0685 | -0.02% | |
021828 | 1.0205 | 1.0205 | -0.58% | |
561920 | 0.6525 | 0.6525 | -0.58% | |
002520 | 1.1622 | 1.3722 | -0.02% | |
002658 | 1.7149 | 1.7149 | -0.46% | |
002757 | 1.1569 | 1.3749 | -0.02% | |
002817 | 1.1532 | 1.2573 | -0.02% | |
003297 | 1.5731 | 1.5731 | -0.02% | |
010754 | 1.3855 | 1.3855 | -0.46% | |
161723 | 1.6658 | 1.7935 | -0.58% | |
002103 | 0.796 | 1.055 | -0.46% | |
015773 | 1.1765 | 1.1765 | -0.58% | |
015569 | 1.0194 | 1.1187 | -0.02% | |
013597 | 1.1219 | 1.1219 | -0.58% | |
013703 | 1.0153 | 1.1031 | -0.02% | |
013754 | 1.0889 | 1.0889 | -0.02% | |
013195 | 0.5568 | 0.5568 | -0.58% | |
013303 | 0.6728 | 0.6728 | -0.58% | |
013391 | 1.311 | 1.4242 | -0.02% | |
159641 | 0.8061 | 0.8061 | -0.58% | |
014412 | 1.1406 | 1.4223 | -0.46% | |
016524 | 0.8653 | 0.8653 | -0.46% | |
016573 | 1.4184 | 1.4454 | -0.58% | |
217008 | 1.6752 | 2.4392 | -0.02% | |
217010 | 2.189 | 2.902 | -0.46% | |
217019 | 1.7515 | 1.7515 | -0.58% | |
217021 | 5.0815 | 5.0815 | -0.46% | |
016790 | 1.0805 | 1.0805 | -0.02% | |
016791 | 1.0752 | 1.0752 | -0.02% | |
017308 | 1.069 | 1.069 | -0.02% | |
004409 | 1.7005 | 1.7005 | -0.58% | |
004569 | 1.979 | 1.979 | -0.46% | |
004784 | 2.5869 | 2.5869 | -0.58% | |
003438 | 1.151 | 1.2543 | -0.02% | |
003863 | 1.1741 | 1.3538 | -0.02% | |
512250 | 1.0791 | 1.0791 | -0.58% | |
515160 | 1.2947 | 1.2947 | -0.58% | |
006107 | 1.0225 | 1.2941 | -0.02% | |
006384 | 1.2488 | 1.2488 | -0.02% | |
006393 | 1.1202 | 1.3398 | -0.02% | |
000530 | 1.316 | 1.316 | -0.46% | |
000679 | 1.361 | 1.361 | -0.46% | |
000808 | 1.0926 | 1.0926 | -0.02% | |
005606 | 1.0637 | 1.2872 | -0.02% | |
002317 | 1.734 | 1.734 | -0.46% | |
002390 | 1.337 | 1.437 | -0.46% | |
015269 | 1.036 | 1.036 | -0.46% | |
013872 | 0.4771 | 0.4771 | -0.46% | |
015349 | 1.1599 | 1.2576 | -0.02% | |
516670 | 0.6508 | 0.6508 | -0.58% | |
012417 | 0.3649 | 0.3649 | -0.58% | |
012490 | 1.1521 | 1.1521 | -0.02% | |
012643 | 1.0928 | 1.1568 | -0.58% | |
011955 | 1.1402 | 1.1402 | -0.02% | |
012004 | 0.6508 | 0.6508 | -0.46% | |
009362 | 0.5959 | 0.5959 | -0.46% | |
012818 | 1.1183 | 1.1183 | -0.02% | |
012966 | 1.0601 | 1.0601 | -0.46% | |
012998 | 1.1568 | 1.1568 | -0.46% | |
011882 | 0.7052 | 0.7052 | -0.58% | |
014783 | 0.7063 | 0.7063 | -0.46% | |
005761 | 1.3875 | 1.3875 | -0.58% | |
005907 | 1.2332 | 1.2332 | -0.46% | |
009637 | 1.0539 | 1.1941 | -0.02% | |
009696 | 0.7722 | 0.7722 | -0.46% | |
022849 | 1.02 | 1.02 | -0.58% | |
023164 | 1.0721 | 1.0721 | -0.02% | |
022504 | 0.9973 | 0.9973 | -0.58% | |
022505 | 0.9963 | 0.9963 | -0.58% | |
020901 | 1.1817 | 1.1817 | -0.58% | |
017821 | 4.9957 | 4.9957 | -0.46% | |
017960 | 1.0436 | 1.0436 | -0.46% | |
018383 | 1.0589 | 1.0589 | -0.58% | |
019969 | 1.061 | 1.061 | -0.46% | |
019970 | 1.0555 | 1.0555 | -0.46% | |
018787 | 1.164 | 1.164 | -0.58% | |
561930 | 1.2437 | 1.2437 | -0.58% | |
589770 | 0.9332 | 0.9332 | -0.58% | |
010942 | 1.1065 | 1.1065 | -0.46% | |
010997 | 0.659 | 0.659 | -0.46% | |
011190 | 1.0863 | 1.0863 | -0.46% | |
011373 | 0.5077 | 0.5077 | -0.58% | |
011398 | 1.1026 | 1.1026 | -0.46% | |
001868 | 1.7356 | 1.9756 | -0.02% | |
006630 | 1.1495 | 1.222 | -0.02% | |
002756 | 1.1748 | 1.4103 | -0.02% | |
010019 | 1.0781 | 1.0781 | -0.46% | |
003269 | 1.1354 | 1.5256 | -0.02% | |
010430 | 1.0292 | 1.2803 | -0.02% | |
161713 | 1.0499 | 1.9062 | -0.02% | |
161725 | 0.7745 | 2.4906 | -0.58% | |
016019 | 0.5317 | 0.5317 | -0.58% | |
018901 | 1.0852 | 1.0852 | -0.46% | |
015395 | 1.599 | 1.599 | -0.58% | |
015398 | 1.7729 | 1.7729 | -0.46% | |
015629 | 1.0509 | 1.0903 | -0.02% | |
013753 | 1.0968 | 1.0968 | -0.02% | |
013100 | 1.0974 | 1.0974 | -0.02% | |
014414 | 0.8228 | 0.8228 | -0.58% | |
016351 | 0.466 | 0.466 | -0.46% | |
016411 | 1.0595 | 1.0595 | -0.02% | |
217012 | 1.649 | 1.949 | -0.46% | |
217023 | 1.1238 | 1.6819 | -0.02% | |
017517 | 1.4584 | 1.4584 | -0.58% | |
003861 | 1.3596 | 1.3596 | -0.46% | |
005719 | 1.0792 | 1.2796 | -0.02% | |
002389 | 1.3755 | 1.4755 | -0.46% | |
015268 | 1.0483 | 1.0483 | -0.46% | |
013871 | 0.4898 | 0.4898 | -0.46% | |
012595 | 1.0812 | 1.1042 | -0.46% | |
012644 | 1.0892 | 1.1532 | -0.58% | |
011966 | 0.4659 | 0.4659 | -0.58% | |
012123 | 0.5903 | 0.5903 | -0.46% | |
009377 | 1.1472 | 1.1472 | -0.46% | |
012836 | 0.97 | 0.97 | -0.58% | |
011792 | 1.0659 | 1.0659 | -0.46% | |
011883 | 0.6839 | 0.6839 | -0.58% | |
014686 | 0.6092 | 0.6092 | -0.46% | |
014775 | 1.6922 | 1.8362 | -0.02% | |
014784 | 0.6907 | 0.6907 | -0.46% | |
007951 | 1.0518 | 1.259 | -0.02% | |
004142 | 1.8536 | 1.8536 | -0.46% | |
004190 | 1.5465 | 1.5465 | -0.58% | |
004266 | 1.4114 | 1.5004 | -0.46% | |
008261 | 1.3086 | 1.3086 | -0.58% | |
008383 | 1.9371 | 1.9371 | -0.02% | |
008457 | 1.2296 | 1.3421 | -0.46% | |
159991 | 0.4443 | 1.2618 | -0.58% | |
159779 | 0.7356 | 0.7356 | -0.58% | |
159843 | 0.672 | 0.672 | -0.58% | |
019544 | 1.1319 | 1.1559 | -0.58% | |
019698 | 1.1281 | 1.1281 | -0.46% | |
019882 | 1.1744 | 1.1744 | -0.02% | |
021829 | 1.0179 | 1.0179 | -0.58% | |
560610 | 0.9501 | 0.9511 | -0.58% | |
561990 | 0.8754 | 0.8754 | -0.58% | |
588450 | 1.2473 | 1.2473 | -0.58% | |
010945 | 0.6585 | 0.6585 | -0.46% | |
010996 | 0.6817 | 0.6817 | -0.46% | |
011292 | 1.0385 | 1.0385 | -0.02% | |
001628 | 1.641 | 1.641 | -0.58% | |
002581 | 1.664 | 1.664 | -0.46% | |
002629 | 1.3627 | 1.3627 | -0.46% | |
000960 | 1.659 | 1.659 | -0.58% | |
010507 | 1.0419 | 1.1536 | -0.02% | |
161706 | 3.6779 | 5.7733 | -0.46% | |
161716 | 1.6049 | 1.7439 | -0.02% | |
161727 | 1.515 | 1.515 | -0.46% | |
016008 | 1.0771 | 1.0771 | -0.58% | |
018936 | 1.0918 | 1.0918 | -0.02% | |
015584 | 1.0684 | 1.0684 | -0.02% | |
013560 | 0.7245 | 0.7245 | -0.46% | |
013273 | 0.322 | 0.322 | -0.58% | |
013302 | 0.6829 | 0.6829 | -0.58% | |
217005 | 0.6517 | 3.2558 | -0.46% | |
017556 | 1.0361 | 1.1492 | -0.02% | |
017695 | 1.0288 | 1.0785 | -0.02% | |
003441 | 1.0351 | 1.0451 | -0.02% | |
003454 | 1.0417 | 1.2987 | -0.02% | |
003569 | 1.0235 | 1.3106 | -0.02% | |
003571 | 1.062 | 1.3109 | -0.02% | |
003619 | 1.0327 | 1.2963 | -0.02% | |
003809 | 1.1431 | 1.3156 | -0.02% | |
511580 | 107.6058 | 1.0761 | -0.02% | |
515080 | 1.5404 | 1.8754 | -0.58% | |
006364 | 1.347 | 1.347 | -0.46% | |
006427 | 1.0517 | 1.2589 | -0.02% | |
006428 | 1.0475 | 1.2447 | -0.02% | |
005594 | 1.0601 | 1.2721 | -0.02% | |
005595 | 1.075 | 1.1795 | -0.02% | |
002416 | 1.308 | 1.308 | -0.46% | |
012414 | 0.7715 | 0.8565 | -0.58% | |
008731 | 1.0862 | 1.1698 | -0.02% | |
011944 | 1.0216 | 1.1479 | -0.02% | |
009580 | 1.6045 | 1.6045 | -0.02% | |
012900 | 0.5903 | 0.5903 | -0.58% | |
009719 | 1.1306 | 1.1306 | -0.46% | |
520550 | 1.0936 | 1.0956 | -0.58% | |
004195 | 1.5849 | 1.5849 | -0.58% | |
008460 | 1.0087 | 1.1539 | -0.02% | |
007328 | 1.2513 | 1.2513 | -0.02% | |
007726 | 1.2359 | 1.2359 | -0.46% | |
022840 | 1.0327 | 1.0327 | -0.58% | |
023085 | 1.4137 | 1.4137 | -0.02% | |
021633 | 1.5241 | 1.5241 | -1.14% | |
021716 | 1.437 | 1.437 | -0.58% | |
021775 | 1.1595 | 1.191 | -0.02% | |
159701 | 0.7808 | 0.7808 | -0.58% | |
159909 | 0.6236 | 1.8785 | -0.58% | |
020673 | 1.0906 | 1.0906 | -0.58% | |
020675 | 1.0332 | 1.0332 | -0.02% | |
020902 | 1.1749 | 1.1749 | -0.58% | |
020481 | 1.3174 | 1.3174 | -0.58% | |
018384 | 1.0578 | 1.0578 | -0.58% | |
019699 | 1.1212 | 1.1212 | -0.46% | |
018679 | 1.0756 | 1.0756 | -0.02% | |
561900 | 0.8405 | 0.8405 | -0.58% | |
561980 | 1.2582 | 1.2582 | -0.58% | |
563770 | 1.0228 | 1.0228 | -0.58% | |
010943 | 1.0895 | 1.0895 | -0.46% | |
011191 | 1.0689 | 1.0689 | -0.46% | |
011397 | 1.1212 | 1.1212 | -0.46% | |
009864 | 0.5374 | 0.5374 | -0.58% | |
001427 | 1.698 | 1.698 | -0.46% | |
001446 | 1.636 | 1.636 | -0.46% | |
001531 | 1.4981 | 1.4981 | -0.46% | |
006650 | 1.3095 | 1.3095 | -0.02% | |
010341 | 1.1146 | 1.1146 | -0.58% | |
161720 | 1.1257 | 0.7319 | -0.58% | |
161728 | 1.0685 | 1.0685 | -0.46% | |
018893 | 1.0381 | 1.0401 | -0.02% | |
018902 | 1.078 | 1.078 | -0.46% | |
018946 | 1.5026 | 1.5026 | -0.46% | |
159631 | 1.0194 | 1.0194 | -0.58% | |
016375 | 0.849 | 0.849 | -0.46% | |
016572 | 1.4287 | 1.4557 | -0.58% | |
217001 | 0.3542 | 3.8219 | -0.46% | |
217009 | 1.3841 | 1.6288 | -0.46% | |
217011 | 1.9054 | 2.2524 | -0.02% | |
217017 | 2.0151 | 2.0151 | -0.58% | |
217027 | 3.07 | 3.07 | -0.58% | |
017307 | 1.074 | 1.074 | -0.02% | |
017518 | 1.4478 | 1.4478 | -0.58% | |
004408 | 1.694 | 1.694 | -0.58% | |
004780 | 1.0055 | 1.2386 | -0.02% | |
003440 | 1.0355 | 1.3073 | -0.02% | |
003449 | 1.2142 | 1.5786 | -0.02% | |
003864 | 1.1735 | 1.2695 | -0.02% | |
003867 | 1.1184 | 1.2549 | -0.02% | |
002995 | 1.0216 | 1.294 | -0.02% | |
000746 | 4.456 | 4.456 | -0.58% | |
000809 | 1.0926 | 1.0926 | -0.02% | |
005648 | 1.0873 | 1.2688 | -0.02% | |
517990 | 0.8092 | 0.8092 | -0.58% | |
012443 | 1.023 | 1.023 | -0.46% | |
008656 | 1.2538 | 1.2538 | -0.46% | |
011953 | 1.1766 | 1.2686 | -0.02% | |
012186 | 0.6403 | 0.6403 | -0.46% | |
012187 | 0.6218 | 0.6218 | -0.46% | |
012197 | 0.655 | 0.655 | -0.46% | |
012965 | 1.075 | 1.075 | -0.46% | |
013099 | 1.1059 | 1.1059 | -0.02% | |
011791 | 1.0823 | 1.0823 | -0.46% | |
008075 | 0.7875 | 0.7875 | -0.58% | |
014606 | 0.68 | 0.68 | -0.46% | |
014887 | 1.1142 | 1.1243 | -0.02% | |
005762 | 1.339 | 1.339 | -0.58% | |
009601 | 1.3088 | 1.3088 | -0.58% | |
007908 | 1.0275 | 1.1675 | -0.02% | |
008262 | 1.2567 | 1.2567 | -0.58% | |
007595 | 1.0811 | 1.252 | -0.02% | |
022938 | 0.9565 | 0.9565 | -0.58% | |
023700 | 1.0509 | 1.0553 | -0.02% | |
159680 | 1.1909 | 1.1909 | -0.58% | |
159690 | 1.0593 | 1.0593 | -0.58% | |
021012 | 1.0801 | 1.0901 | -0.02% | |
018007 | 2.0899 | 2.0899 | -0.46% | |
019545 | 1.1256 | 1.1496 | -0.58% | |
018786 | 1.1724 | 1.1724 | -0.58% | |
561910 | 0.4787 | 0.4787 | -0.58% | |
561950 | 1.0635 | 1.0635 | -0.58% | |
010944 | 0.6813 | 0.6813 | -0.46% | |
011374 | 0.4921 | 0.4921 | -0.58% | |
009865 | 0.5184 | 0.5184 | -0.58% | |
002628 | 1.428 | 1.428 | -0.46% | |
002776 | 1.4711 | 1.5243 | -0.46% | |
002819 | 1.209 | 1.595 | -0.46% | |
003156 | 1.1504 | 1.4175 | -0.02% | |
003265 | 1.3702 | 1.3885 | -0.02% | |
003270 | 1.1293 | 1.4674 | -0.02% | |
161715 | 1.5057 | 1.6442 | -0.58% | |
161722 | 1.45 | 1.45 | -0.46% | |
016007 | 1.0823 | 1.0823 | -0.58% | |
018892 | 1.0439 | 1.0459 | -0.02% | |
013549 | 1.0323 | 1.0323 | -0.02% | |
013559 | 0.7461 | 0.7461 | -0.46% | |
013596 | 1.7971 | 1.7971 | -0.58% | |
159209 | 1.0087 | 1.0087 | -0.58% | |
159552 | 1.5593 | 1.5593 | -0.58% | |
014186 | 0.9012 | 0.9012 | -0.58% | |
014457 | 1.0879 | 1.0879 | -0.02% | |
016525 | 0.8514 | 0.8514 | -0.46% | |
217022 | 1.8317 | 2.0717 | -0.02% | |
217025 | 1.0618 | 1.0618 | -0.02% | |
217203 | 1.3435 | 2.2725 | -0.02% | |
016343 | 1.6522 | 1.6522 | -0.58% | |
004407 | 1.9478 | 1.9478 | -0.58% | |
513990 | 1.0733 | 1.0733 | -0.58% | |
006332 | 1.1655 | 1.2726 | -0.02% | |
006365 | 1.2825 | 1.2825 | -0.46% | |
006473 | 1.0151 | 1.1791 | -0.02% | |
002249 | 1.7975 | 1.7975 | -0.46% | |
015211 | 1.0516 | 1.0516 | -0.46% | |
517550 | 0.8025 | 0.8025 | -0.58% | |
517900 | 1.4979 | 1.4979 | -0.58% | |
011967 | 0.4585 | 0.4585 | -0.58% | |
012196 | 0.6761 | 0.6761 | -0.46% | |
012233 | 1.1231 | 1.4514 | -0.02% | |
009378 | 1.1244 | 1.1244 | -0.46% | |
009423 | 1.1605 | 1.2165 | -0.46% | |
012835 | 1.0003 | 1.0003 | -0.58% | |
011853 | 0.8063 | 0.8063 | -0.58% | |
008076 | 0.7541 | 0.7541 | -0.58% | |
014840 | 0.9176 | 0.9176 | -0.46% | |
015049 | 1.0074 | 1.0954 | -0.02% | |
009602 | 1.2608 | 1.2608 | -0.58% | |
007909 | 1.0076 | 1.073 | -0.02% | |
007173 | 1.0537 | 1.2013 | -0.02% | |
008804 | 1.0525 | 1.0925 | -0.02% | |
008805 | 1.0513 | 1.0913 | -0.02% | |
004932 | 1.7444 | 1.7444 | -0.46% | |
004193 | 1.3756 | 1.3756 | -0.58% | |
008463 | 1.1833 | 1.1833 | -0.02% | |
008475 | 1.2129 | 1.2129 | -0.02% | |
008476 | 1.1755 | 1.1755 | -0.02% | |
159975 | 0.5614 | 1.2828 | -0.58% | |
022841 | 1.0317 | 1.0317 | -0.58% | |
022850 | 1.0193 | 1.0193 | -0.58% | |
023092 | 1.3703 | 1.3703 | -0.02% | |
021634 | 1.5205 | 1.5205 | -1.14% | |
022456 | 0.9554 | 0.9554 | -0.58% | |
159898 | 0.5127 | 0.5127 | -0.58% | |
020464 | 1.4264 | 1.4264 | -0.58% | |
018309 | 0.9727 | 0.9727 | -0.46% | |
018311 | 0.9723 | 0.9723 | -0.46% | |
018317 | 1.0827 | 1.0827 | -0.02% | |
018395 | 0.8485 | 0.8485 | -0.58% | |
019352 | 1.1141 | 1.1141 | -0.46% | |
019353 | 1.1041 | 1.1041 | -0.46% | |
019391 | 1.6047 | 1.6047 | -0.02% | |
019500 | 1.9145 | 1.9145 | -0.02% | |
019863 | 2.6592 | 2.6592 | -0.58% | |
022045 | 1.0236 | 1.0236 | -0.02% | |
022375 | 1.074 | 1.074 | -0.02% | |
001693 | 1.0926 | 1.0926 | -0.02% | |
001749 | 1.328 | 1.328 | -0.58% | |
001917 | 2.7103 | 2.7803 | -0.58% | |
006629 | 1.16 | 1.2359 | -0.02% | |
002574 | 1.0362 | 1.4882 | -0.46% | |
002777 | 1.37 | 1.4208 | -0.46% | |
010166 | 0.4531 | 0.4531 | -0.46% | |
003157 | 1.1432 | 1.3989 | -0.02% | |
010431 | 1.0292 | 1.2615 | -0.02% | |
010504 | 0.9658 | 0.9658 | -0.46% | |
010689 | 1.0877 | 1.0877 | -0.46% | |
010753 | 1.4145 | 1.4145 | -0.02% | |
161724 | 1.8037 | 1.2823 | -0.58% | |
014413 | 1.1114 | 1.3925 | -0.46% | |
217016 | 1.7466 | 1.7466 | -0.58% | |
217018 | 1.9195 | 1.9195 | -0.02% | |
016779 | 1.2109 | 1.2109 | -0.02% | |
016879 | 1.1827 | 1.1827 | -0.58% | |
000314 | 1.844 | 2.057 | -0.46% | |
003439 | 1.1235 | 1.2229 | -0.02% | |
003442 | 1.0136 | 1.3148 | -0.02% | |
003448 | 1.0506 | 1.3654 | -0.02% | |
003810 | 1.1352 | 1.2272 | -0.02% | |
510150 | 0.5389 | 2.1313 | -0.58% | |
002994 | 1.0163 | 1.3195 | -0.02% | |
006333 | 1.1514 | 1.2495 | -0.02% | |
006474 | 1.014 | 1.16 | -0.02% | |
006489 | 1.2036 | 1.2379 | -0.02% | |
002271 | 0.9707 | 0.9707 | -0.46% | |
002341 | 1.1762 | 1.3902 | -0.02% | |
002457 | 1.2519 | 1.3369 | -0.46% | |
002514 | 1.176 | 1.577 | -0.46% | |
015206 | 1.8102 | 1.8102 | -0.46% | |
015212 | 1.0284 | 1.0284 | -0.46% | |
012444 | 1.0091 | 1.0091 | -0.46% | |
012594 | 1.0894 | 1.1183 | -0.46% | |
009360 | 0.6604 | 0.6604 | -0.46% | |
009361 | 0.6349 | 0.6349 | -0.46% | |
009363 | 0.5733 | 0.5733 | -0.46% | |
009424 | 1.1315 | 1.1875 | -0.46% | |
011652 | 0.7687 | 0.7687 | -0.58% | |
011691 | 0.7965 | 0.7965 | -0.46% | |
009711 | 1.0083 | 1.1794 | -0.02% | |
009718 | 1.1563 | 1.1563 | -0.46% | |
008774 | 1.1741 | 1.1741 | -0.02% | |
008791 | 1.2226 | 1.2554 | -0.02% | |
004143 | 1.8191 | 1.8191 | -0.46% | |
004191 | 1.5003 | 1.5003 | -0.58% | |
023015 | 1.0506 | 1.0506 | -0.02% | |
022455 | 0.9564 | 0.9564 | -0.58% | |
159750 | 1.0063 | 1.0063 | -1.14% | |
159849 | 0.4786 | 0.4786 | -0.58% | |
020672 | 1.0944 | 1.0944 | -0.58% | |
020674 | 1.0322 | 1.0322 | -0.02% | |
018310 | 0.927 | 0.927 | -0.46% | |
018385 | 0.7891 | 0.7891 | -0.58% | |
018396 | 0.842 | 0.842 | -0.58% | |
019463 | 1.1596 | 1.1596 | -0.02% | |
019919 | 1.3108 | 1.3108 | -0.58% | |
588300 | 0.5515 | 0.5515 | -0.58% | |
001869 | 2.097 | 2.217 | -0.46% | |
001404 | 1.1724 | 1.1724 | -0.58% | |
006490 | 1.191 | 1.223 | -0.02% | |
002582 | 1.534 | 1.534 | -0.46% | |
002657 | 1.8104 | 1.8104 | -0.46% | |
002818 | 1.1501 | 1.2247 | -0.02% | |
010018 | 1.0988 | 1.0988 | -0.46% | |
010342 | 1.0738 | 1.0738 | -0.58% | |
003266 | 1.3228 | 1.3411 | -0.02% | |
161726 | 0.3663 | 0.9411 | -0.58% | |
161729 | 2.1055 | 2.1055 | -0.46% | |
015583 | 1.0788 | 1.0788 | -0.02% | |
015643 | 1.0601 | 1.0601 | -0.46% | |
013548 | 1.0467 | 1.0467 | -0.02% | |
014367 | 1.0569 | 1.1726 | -0.02% | |
014456 | 1.0922 | 1.0922 | -0.02% | |
016513 | 1.0298 | 1.1944 | -0.02% | |
217003 | 1.3186 | 2.3448 | -0.02% | |
217013 | 2.954 | 2.954 | -0.46% | |
217020 | 1.514 | 1.8119 | -0.46% | |
217024 | 1.1033 | 1.8668 | -0.02% | |
016880 | 1.1761 | 1.1761 | -0.58% | |
016958 | 1.0773 | 1.0773 | -0.02% | |
017265 | 1.0504 | 1.0504 | -0.46% | |
016276 | 1.0378 | 1.0378 | -0.58% | |
016347 | 1.7889 | 1.7889 | -0.58% | |
017502 | 0.8663 | 0.8663 | -0.46% | |
004410 | 2.974 | 2.974 | -0.58% | |
000126 | 1.8115 | 2.1555 | -0.46% | |
003455 | 1.0412 | 1.2905 | -0.02% | |
003570 | 1.0137 | 1.098 | -0.02% | |
003618 | 1.0356 | 1.2994 | -0.02% | |
003860 | 1.3943 | 1.7153 | -0.02% | |
002417 | 1.284 | 1.284 | -0.46% | |
002456 | 1.2762 | 1.3957 | -0.46% | |
014028 | 1.6601 | 1.6601 | -0.58% | |
012003 | 0.6707 | 0.6707 | -0.46% | |
012286 | 1.1034 | 1.1034 | -0.02% | |
012963 | 1.3208 | 1.3208 | -0.46% | |
012964 | 1.2843 | 1.2843 | -0.46% | |
011651 | 0.7972 | 0.7972 | -0.58% | |
011854 | 0.7935 | 0.7935 | -0.58% | |
014589 | 0.7472 | 0.7472 | -0.58% | |
014590 | 0.7308 | 0.7308 | -0.58% | |
014607 | 0.6627 | 0.6627 | -0.46% | |
009727 | 1.2857 | 1.2857 | -0.58% | |
007085 | 1.0084 | 1.2884 | -0.46% | |
008775 | 1.1597 | 1.1597 | -0.02% | |
004933 | 1.6654 | 1.6654 | -0.46% | |
004192 | 1.4085 | 1.4085 | -0.58% | |
004194 | 1.6195 | 1.6195 | -0.58% | |
007596 | 1.0725 | 1.2423 | -0.02% | |
007725 | 1.2571 | 1.2571 | -0.46% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 114,548.13 | 94.12 |
2 | 债券及货币 | 7,126.26 | 05.86 |
3 | 现金 | 5,584.51 | 04.59 |
4 | 其他资产 | 3,104.18 | 02.55 |
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) |
600515 | 海南机场 | 8,487.65 | 30,725.28 | 25.25% | 2280.29 |
000002 | 万科A | 3,981.63 | 28,070.46 | 23.07% | 1069.63 |
600048 | 保利发展 | 3,396.80 | 28,057.57 | 23.05% | 912.61 |
001979 | 招商蛇口 | 3,014.92 | 27,646.78 | 22.72% | 809.98 |
301626 | 苏州天脉 | 00.10 | 08.03 | 0.01% | 0.00 |
001391 | 国货航 | 00.47 | 03.06 | 0.0% | 0.00 |
301275 | 汉朔科技 | 00.04 | 02.18 | 0.0% | 0.04 |
301522 | 上大股份 | 00.08 | 02.99 | 0.0% | 0.00 |
301658 | 首航新能 | 00.44 | 05.16 | 0.0% | 0.44 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 07.00(万张) | 706.03(万元) | 0.58(%) |
2 | 019758 | 24国债21 | 06.30(万张) | 632.75(万元) | 0.52(%) |
3 | 019740 | 24国债09 | 02.00(万张) | 202.97(万元) | 0.17(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-22.69% | -23.52% | -24.0% | 0.0% | -19.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.31% | -5.52% | -9.53% | -9.53% | -23.52% | -56.14% | 0.0% | -55.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.27 | 1.59 | 1.38 |
夏普比率 | -71.46 | -79.33 | -47.86 |
特雷诺指数 | -0.03 | -0.05 | -0.03 |
詹森指数 | -0.32 | -0.24 | -0.14 |
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:
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