基金公司招商基金管理有限公司 基金经理文雨 申购费率0.0% 基金规模25.33亿 (2022-06-30) |
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| 基金代码013597 | 基金经理文雨 | 最新份额33,936.68万份 (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25.33亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-09-13 | 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,包括中证全指证券公司指数的成份股、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)。本基金将根据法律法规的规定参与融资及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 |
| 2026-6-16 | 1.1444 | 1.1444 | 1.02% |
| 2026-6-15 | 1.1328 | 1.1328 | 2.48% |
| 2026-6-12 | 1.1054 | 1.1054 | 3.31% |
| 2026-6-11 | 1.07 | 1.07 | -0.90% |
| 2026-6-10 | 1.0797 | 1.0797 | 1.36% |
| 2026-6-9 | 1.0652 | 1.0652 | 0.37% |
| 2026-6-8 | 1.0613 | 1.0613 | -1.48% |
| 2026-6-5 | 1.0772 | 1.0772 | -0.59% |
| 2026-6-4 | 1.0836 | 1.0836 | -1.08% |
| 2026-6-3 | 1.0954 | 1.0954 | -0.19% |
| 2026-6-2 | 1.0975 | 1.0975 | 0.14% |
| 2026-6-1 | 1.096 | 1.096 | 0.20% |
| 2026-5-29 | 1.0938 | 1.0938 | 1.02% |
| 2026-5-28 | 1.0828 | 1.0828 | -1.90% |
| 2026-5-27 | 1.1038 | 1.1038 | -1.15% |
| 2026-5-26 | 1.1166 | 1.1166 | 0.82% |
| 2026-5-25 | 1.1075 | 1.1075 | 0.87% |
| 2026-5-22 | 1.0979 | 1.0979 | -1.42% |
| 2026-5-21 | 1.1137 | 1.1137 | 0.18% |
| 2026-5-20 | 1.1117 | 1.1117 | -0.64% |

文雨女士:硕士。2017年7月至2019年10月在上海申银万国证券研究所有限公司工作,任金融工程部助理分析师、分析师;2019年10月加入招商基金管理有限公司,任量化投资部研究员、高级研究员。现任招商中证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:2025年3月14日至今)、招商创业板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)、招商中证全指证券公司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7月1日至今)、招商创业板综合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8月20日至今)、招商医药量化选股混合型发起式证券投资基金基金经理(管理时间:2025年12月12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 |
| 招商中证全指证券公司指数A | 指数型,LOF型 | 2025-04-23 至 今 | 1.2 | -- | -- |
| 招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 1.2 | -- | -- |
| 招商医药量化选股混合发起式A | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 招商创业板综合增强策略ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.9 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 1.3 | -- | -- |
| 招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 1.2 | -- | -- |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 1.0 | -- | -- |
| 招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 1.2 | -- | -- |
| 招商医药量化选股混合发起式C | 混合型 | 2025-12-12 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文雨 | 2025-04-23 至 今 | 1年1个月零25天 | ||
| 王岩 | 2021-09-13 至 2025-04-23 | 3年7个月零10天 | -28.75 | -35.45 |
| 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 |
|---|---|---|---|---|
| 000530 | 1.445 | 1.445 | 2.66% | |
| 000746 | 6.184 | 6.184 | 2.52% | |
| 001531 | 1.625 | 1.625 | 2.66% | |
| 002341 | 1.1993 | 1.4133 | 0.17% | |
| 002456 | 1.5451 | 1.6646 | 2.66% | |
| 002520 | 1.1848 | 1.3948 | 0.17% | |
| 002629 | 1.4719 | 1.4719 | 2.66% | |
| 003441 | 1.0267 | 1.0367 | 0.17% | |
| 003454 | 1.0455 | 1.3164 | 0.17% | |
| 003864 | 1.1975 | 1.2935 | 0.17% | |
| 004143 | 2.1879 | 2.1879 | 2.66% | |
| 004190 | 1.8477 | 1.8477 | 2.52% | |
| 004191 | 1.7847 | 1.7847 | 2.52% | |
| 004266 | 1.9851 | 2.0741 | 2.66% | |
| 004569 | 4.145 | 4.145 | 2.66% | |
| 004933 | 1.8179 | 1.8179 | 2.66% | |
| 005761 | 1.7865 | 1.7865 | 2.52% | |
| 006326 | 1.0125 | 1.0125 | 0.17% | |
| 006427 | 1.0605 | 1.2741 | 0.17% | |
| 007725 | 1.2965 | 1.2965 | 2.66% | |
| 007950 | 3.4774 | 3.4774 | 2.52% | |
| 008463 | 1.2117 | 1.2117 | 0.17% | |
| 008475 | 1.3602 | 1.3602 | 0.17% | |
| 008731 | 1.0674 | 1.1852 | 0.17% | |
| 009378 | 1.1852 | 1.1852 | 2.66% | |
| 009601 | 2.1213 | 2.1213 | 2.52% | |
| 009718 | 1.2439 | 1.2439 | 2.66% | |
| 010019 | 1.1792 | 1.1792 | 2.66% | |
| 010689 | 1.0888 | 1.0888 | 2.66% | |
| 010942 | 1.1959 | 1.1959 | 2.66% | |
| 010943 | 1.1726 | 1.1726 | 2.66% | |
| 011292 | 1.0499 | 1.0599 | 0.17% | |
| 011691 | 0.8367 | 0.8367 | 2.66% | |
| 012196 | 0.7487 | 0.7487 | 2.66% | |
| 012233 | 1.176 | 1.5043 | 0.17% | |
| 012443 | 1.1445 | 1.1445 | 2.66% | |
| 012819 | 1.1757 | 1.1757 | 0.17% | |
| 012966 | 1.1637 | 1.1637 | 2.66% | |
| 012998 | 1.2279 | 1.2279 | 2.66% | |
| 013195 | 0.8377 | 0.8377 | 2.52% | |
| 013196 | 0.8218 | 0.8218 | 2.52% | |
| 013703 | 1.0072 | 1.12 | 0.17% | |
| 014606 | 1.0288 | 1.0288 | 2.66% | |
| 015206 | 1.8203 | 1.8203 | 2.66% | |
| 015629 | 1.0847 | 1.1291 | 0.17% | |
| 016019 | 0.9308 | 0.9308 | 2.52% | |
| 016277 | 1.4385 | 1.4385 | 2.52% | |
| 016347 | 2.3602 | 2.3602 | 2.52% | |
| 016572 | 1.4313 | 1.4583 | 2.52% | |
| 016879 | 1.5691 | 1.5691 | 2.52% | |
| 016880 | 1.5539 | 1.5539 | 2.52% | |
| 016957 | 1.0962 | 1.0962 | 0.17% | |
| 017307 | 1.095 | 1.095 | 0.17% | |
| 017308 | 1.0877 | 1.0877 | 0.17% | |
| 017517 | 1.3495 | 1.3495 | 2.52% | |
| 017961 | 1.8295 | 1.8295 | 2.66% | |
| 018309 | 1.0248 | 1.0248 | 2.66% | |
| 018384 | 1.3626 | 1.3626 | 2.52% | |
| 018786 | 1.6848 | 1.6848 | 2.52% | |
| 019352 | 1.3851 | 1.3851 | 2.66% | |
| 019565 | 1.0207 | 1.0722 | 0.17% | |
| 019863 | 6.2053 | 6.2053 | 2.52% | |
| 020482 | 1.7135 | 1.7135 | 2.52% | |
| 021012 | 1.0744 | 1.0844 | 0.17% | |
| 021863 | 1.0972 | 1.0972 | 0.17% | |
| 023559 | 1.4111 | 1.4111 | 1.56% | |
| 023806 | 1.1073 | 1.1073 | 2.66% | |
| 024280 | 1.0178 | 1.0178 | 0.17% | |
| 024373 | 0.8544 | 0.8544 | 2.66% | |
| 024374 | 0.8507 | 0.8507 | 2.66% | |
| 024636 | 1.0614 | 1.0614 | 2.52% | |
| 024824 | 0.7828 | 0.7828 | 2.66% | |
| 024947 | 1.0262 | 1.0273 | 0.17% | |
| 025749 | 0.8732 | 0.8732 | 2.66% | |
| 026161 | 0.9945 | 0.9945 | 0.17% | |
| 026225 | 1.0845 | 1.0895 | 0.17% | |
| 026671 | 0.8857 | 0.8857 | 2.52% | |
| 159631 | 1.319 | 1.319 | 2.52% | |
| 159641 | 1.085 | 1.085 | 2.52% | |
| 217016 | 2.5896 | 2.5896 | 2.52% | |
| 517550 | 0.6466 | 0.6466 | 2.52% | |
| 517900 | 1.5159 | 1.5159 | 2.52% | |
| 561900 | 1.0342 | 1.0342 | 2.52% | |
| 561950 | 1.4448 | 1.4448 | 2.52% | |
| 561980 | 3.3937 | 3.3937 | 2.52% | |
| 001427 | 1.991 | 1.991 | 2.66% | |
| 001869 | 4.43 | 4.55 | 2.66% | |
| 002271 | 1.2885 | 1.2885 | 2.66% | |
| 002417 | 1.403 | 1.403 | 2.66% | |
| 002657 | 1.8205 | 1.8205 | 2.66% | |
| 002776 | 2.6982 | 2.7514 | 2.66% | |
| 003439 | 1.1463 | 1.2457 | 0.17% | |
| 003448 | 1.0713 | 1.3953 | 0.17% | |
| 003453 | 1.1268 | 1.5916 | 0.17% | |
| 003619 | 1.0539 | 1.3175 | 0.17% | |
| 003810 | 1.3343 | 1.4263 | 0.17% | |
| 004409 | 3.8594 | 3.8594 | 2.52% | |
| 004780 | 1.0069 | 1.253 | 0.17% | |
| 004784 | 6.0751 | 6.0751 | 2.52% | |
| 006107 | 1.0402 | 1.3218 | 0.17% | |
| 006629 | 1.1798 | 1.2557 | 0.17% | |
| 008183 | 0.2099 | 0.2099 | 1.56% | |
| 008476 | 1.31 | 1.31 | 0.17% | |
| 009361 | 0.6752 | 0.6752 | 2.66% | |
| 009423 | 1.2765 | 1.3325 | 2.66% | |
| 009726 | 1.8098 | 1.8098 | 2.52% | |
| 009727 | 1.7325 | 1.7325 | 2.52% | |
| 009864 | 0.596 | 0.596 | 2.52% | |
| 011690 | 0.8694 | 0.8694 | 2.66% | |
| 011854 | 0.7334 | 0.7334 | 2.52% | |
| 012594 | 1.1569 | 1.2208 | 2.66% | |
| 012818 | 1.1976 | 1.1976 | 0.17% | |
| 013753 | 1.1152 | 1.1152 | 0.17% | |
| 013944 | 1.025 | 1.025 | 1.99% | |
| 014413 | 1.1173 | 1.3984 | 2.66% | |
| 015049 | 1.0124 | 1.1104 | 0.17% | |
| 015212 | 1.1623 | 1.1623 | 2.66% | |
| 015395 | 1.617 | 1.617 | 2.52% | |
| 016779 | 1.2322 | 1.2322 | 0.17% | |
| 017965 | 1.7696 | 1.7696 | 2.66% | |
| 018679 | 1.1042 | 1.1042 | 0.17% | |
| 019699 | 1.2237 | 1.2237 | 2.66% | |
| 019882 | 1.1985 | 1.1985 | 0.17% | |
| 019918 | 2.0336 | 2.0336 | 2.52% | |
| 020672 | 1.1018 | 1.1018 | 2.52% | |
| 020675 | 1.0215 | 1.0515 | 0.17% | |
| 021775 | 1.248 | 1.2795 | 0.17% | |
| 021829 | 1.2915 | 1.2915 | 2.52% | |
| 022375 | 1.0893 | 1.0893 | 0.17% | |
| 022455 | 1.255 | 1.2835 | 2.52% | |
| 022456 | 1.2509 | 1.2794 | 2.52% | |
| 022504 | 1.2907 | 1.2907 | 2.52% | |
| 022505 | 1.2867 | 1.2867 | 2.52% | |
| 022840 | 1.1088 | 1.1088 | 2.52% | |
| 022938 | 1.2551 | 1.2836 | 2.52% | |
| 023030 | 1.0343 | 1.0343 | 0.17% | |
| 024333 | 1.1001 | 1.1001 | 2.52% | |
| 024825 | 0.7788 | 0.7788 | 2.66% | |
| 025010 | 1.8595 | 1.8595 | 2.52% | |
| 025753 | 1.0244 | 1.0244 | 2.66% | |
| 159552 | 2.2927 | 2.2927 | 2.52% | |
| 161722 | 1.649 | 1.649 | 2.66% | |
| 161725 | 0.547 | 2.2631 | 2.52% | |
| 217003 | 1.3711 | 2.4117 | 0.17% | |
| 217019 | 3.9922 | 3.9922 | 2.52% | |
| 217024 | 1.1578 | 1.9213 | 0.17% | |
| 511580 | 109.3126 | 1.0931 | 0.17% | |
| 513220 | 0.952 | 0.952 | 1.56% | |
| 513990 | 1.1032 | 1.1032 | 2.52% | |
| 000808 | 1.1036 | 1.1036 | 0.17% | |
| 000960 | 1.73 | 1.73 | 2.52% | |
| 001403 | 1.149 | 1.149 | 2.66% | |
| 001917 | 3.6124 | 3.6824 | 2.52% | |
| 002514 | 1.323 | 1.807 | 2.66% | |
| 002515 | 1.239 | 1.66 | 2.66% | |
| 002994 | 1.0229 | 1.3413 | 0.17% | |
| 002995 | 1.0236 | 1.3158 | 0.17% | |
| 003455 | 1.0474 | 1.3106 | 0.17% | |
| 003571 | 1.0539 | 1.3278 | 0.17% | |
| 005648 | 1.0775 | 1.289 | 0.17% | |
| 005762 | 1.7149 | 1.7149 | 2.52% | |
| 005906 | 1.3179 | 1.3179 | 2.66% | |
| 006364 | 1.2297 | 1.2297 | 2.66% | |
| 007085 | 1.0788 | 1.3588 | 2.66% | |
| 007328 | 1.2756 | 1.2756 | 0.17% | |
| 008656 | 2.0484 | 2.0484 | 2.66% | |
| 010754 | 1.9429 | 1.9429 | 2.66% | |
| 011190 | 1.1819 | 1.1819 | 2.66% | |
| 011651 | 0.8859 | 0.8859 | 2.52% | |
| 011883 | 1.0181 | 1.0181 | 2.52% | |
| 011966 | 0.7255 | 0.7255 | 2.52% | |
| 012004 | 0.7976 | 0.7976 | 2.66% | |
| 012286 | 1.1199 | 1.1199 | 0.17% | |
| 012444 | 1.1241 | 1.1241 | 2.66% | |
| 012595 | 1.1429 | 1.2009 | 2.66% | |
| 012900 | 1.1098 | 1.1098 | 2.52% | |
| 012963 | 1.8318 | 1.8318 | 2.66% | |
| 014686 | 0.9587 | 0.9587 | 2.66% | |
| 015569 | 1.0234 | 1.1406 | 0.17% | |
| 016351 | 0.5501 | 0.5501 | 2.66% | |
| 016513 | 1.0187 | 1.2043 | 0.17% | |
| 016525 | 1.0317 | 1.0317 | 2.66% | |
| 016527 | 1.0857 | 1.0857 | 0.17% | |
| 016573 | 1.4165 | 1.4435 | 2.52% | |
| 016791 | 1.0929 | 1.0929 | 0.17% | |
| 018383 | 1.3681 | 1.3681 | 2.52% | |
| 018902 | 1.3592 | 1.3592 | 2.66% | |
| 019500 | 2.5614 | 2.5614 | 0.17% | |
| 019548 | 1.6123 | 1.6123 | 1.56% | |
| 019698 | 1.2364 | 1.2364 | 2.66% | |
| 020464 | 3.6376 | 3.6376 | 2.52% | |
| 020673 | 1.0945 | 1.0945 | 2.52% | |
| 020674 | 1.0201 | 1.0501 | 0.17% | |
| 020901 | 1.5834 | 1.5834 | 2.52% | |
| 021717 | 2.139 | 2.139 | 2.52% | |
| 022044 | 1.032 | 1.0382 | 0.17% | |
| 022671 | 1.3219 | 1.3219 | 2.52% | |
| 022849 | 1.2189 | 1.2189 | 2.52% | |
| 023015 | 1.0744 | 1.0806 | 0.17% | |
| 023700 | 1.0563 | 1.0764 | 0.17% | |
| 024536 | 1.0207 | 1.0207 | 0.17% | |
| 024634 | 1.2722 | 1.2722 | 2.52% | |
| 024637 | 1.0581 | 1.0581 | 2.52% | |
| 024948 | 1.0231 | 1.0239 | 0.17% | |
| 025475 | 1.0568 | 1.0568 | 2.52% | |
| 026672 | 0.8852 | 0.8852 | 2.52% | |
| 159119 | 0.9746 | 0.9896 | 2.52% | |
| 159680 | 1.7993 | 1.7993 | 2.52% | |
| 159899 | 0.7312 | 0.7312 | 2.52% | |
| 159991 | 0.9668 | 2.7457 | 2.52% | |
| 217012 | 2.109 | 2.409 | 2.66% | |
| 217020 | 3.6297 | 3.9276 | 2.66% | |
| 217025 | 1.0689 | 1.0689 | 0.17% | |
| 515160 | 1.6913 | 1.6913 | 2.52% | |
| 551900 | 101.3412 | 1.0134 | 0.17% | |
| 560610 | 1.2686 | 1.2926 | 2.52% | |
| 561920 | 0.6052 | 0.6052 | 2.52% | |
| 563770 | 1.1956 | 1.1956 | 2.52% | |
| 000314 | 2.117 | 2.33 | 2.66% | |
| 002249 | 2.2867 | 2.2867 | 2.66% | |
| 002389 | 2.1045 | 2.2045 | 2.66% | |
| 002416 | 1.503 | 1.503 | 2.66% | |
| 002658 | 1.7134 | 1.7134 | 2.66% | |
| 002756 | 1.2039 | 1.4394 | 0.17% | |
| 002818 | 1.1343 | 1.2314 | 0.17% | |
| 002819 | 1.373 | 1.759 | 2.66% | |
| 003157 | 1.1704 | 1.4261 | 0.17% | |
| 003265 | 1.328 | 1.412 | 0.17% | |
| 003269 | 1.1558 | 1.546 | 0.17% | |
| 003270 | 1.1478 | 1.4859 | 0.17% | |
| 003438 | 1.1769 | 1.2802 | 0.17% | |
| 003569 | 1.047 | 1.3341 | 0.17% | |
| 006332 | 1.2546 | 1.3617 | 0.17% | |
| 006473 | 1.0257 | 1.1994 | 0.17% | |
| 006489 | 1.0746 | 1.261 | 0.17% | |
| 007173 | 1.065 | 1.2126 | 0.17% | |
| 007729 | 1.4184 | 1.4184 | 1.56% | |
| 007908 | 1.0498 | 1.1898 | 0.17% | |
| 007909 | 1.0152 | 1.0806 | 0.17% | |
| 008075 | 0.7676 | 0.7676 | 2.52% | |
| 008076 | 0.7288 | 0.7288 | 2.52% | |
| 008804 | 1.0455 | 1.1155 | 0.17% | |
| 008805 | 1.044 | 1.114 | 0.17% | |
| 009719 | 1.2098 | 1.2098 | 2.66% | |
| 010944 | 1.3841 | 1.3841 | 2.66% | |
| 010945 | 1.3266 | 1.3266 | 2.66% | |
| 011451 | 1.0106 | 1.0106 | 2.66% | |
| 011791 | 1.0973 | 1.0973 | 2.66% | |
| 011944 | 1.0259 | 1.1687 | 0.17% | |
| 012187 | 0.6582 | 0.6582 | 2.66% | |
| 012285 | 1.131 | 1.131 | 0.17% | |
| 012835 | 1.7592 | 1.7592 | 2.52% | |
| 012836 | 1.6914 | 1.6914 | 2.52% | |
| 012999 | 1.2074 | 1.2074 | 2.66% | |
| 014028 | 1.6426 | 1.6426 | 2.52% | |
| 014589 | 0.6978 | 0.6978 | 2.52% | |
| 014783 | 1.5281 | 1.5281 | 2.66% | |
| 015211 | 1.1973 | 1.1973 | 2.66% | |
| 017502 | 0.7848 | 0.7848 | 2.66% | |
| 017964 | 1.8032 | 1.8032 | 2.66% | |
| 018007 | 1.9383 | 1.9383 | 2.66% | |
| 018311 | 1.0305 | 1.0305 | 2.66% | |
| 018317 | 1.1007 | 1.1007 | 0.17% | |
| 018680 | 1.0923 | 1.0923 | 0.17% | |
| 019463 | 1.1794 | 1.1794 | 0.17% | |
| 019969 | 1.1516 | 1.1516 | 2.66% | |
| 021634 | 1.3085 | 1.3085 | 1.56% | |
| 022045 | 1.029 | 1.0343 | 0.17% | |
| 022841 | 1.1042 | 1.1042 | 2.52% | |
| 023031 | 1.0313 | 1.0313 | 0.17% | |
| 023085 | 1.4366 | 1.4366 | 0.17% | |
| 024029 | 0.9769 | 0.9879 | 2.52% | |
| 024332 | 1.1035 | 1.1035 | 2.52% | |
| 025660 | 3.247 | 3.247 | 2.52% | |
| 159659 | 2.2353 | 2.2353 | 1.56% | |
| 159750 | 0.8741 | 0.8741 | 1.56% | |
| 161723 | 1.6499 | 1.7776 | 2.52% | |
| 161730 | 1.0359 | 1.0359 | 1.99% | |
| 515080 | 1.576 | 1.976 | 2.52% | |
| 516230 | 0.9308 | 0.9308 | 2.52% | |
| 517990 | 0.7628 | 0.7628 | 2.52% | |
| 526050 | 1.2191 | 1.2191 | 2.52% | |
| 561930 | 1.6375 | 1.6375 | 2.52% | |
| 561960 | 1.2363 | 1.2603 | 2.52% | |
| 001404 | 2.5159 | 2.5159 | 2.52% | |
| 001446 | 1.907 | 1.907 | 2.66% | |
| 001628 | 1.674 | 1.674 | 2.52% | |
| 001693 | 1.1036 | 1.1036 | 0.17% | |
| 002777 | 2.4914 | 2.5422 | 2.66% | |
| 003156 | 1.1804 | 1.4475 | 0.17% | |
| 003860 | 1.4139 | 1.7349 | 0.17% | |
| 003861 | 1.645 | 1.645 | 2.66% | |
| 003862 | 1.6046 | 1.6046 | 2.66% | |
| 004194 | 2.3108 | 2.3108 | 2.52% | |
| 004407 | 1.6995 | 1.6995 | 2.52% | |
| 004410 | 3.4024 | 3.4024 | 2.52% | |
| 004932 | 1.9165 | 1.9165 | 2.66% | |
| 005907 | 1.256 | 1.256 | 2.66% | |
| 006365 | 1.1608 | 1.1608 | 2.66% | |
| 006384 | 1.2728 | 1.2728 | 0.17% | |
| 006393 | 1.1267 | 1.3594 | 0.17% | |
| 007726 | 1.2704 | 1.2704 | 2.66% | |
| 008732 | 1.0659 | 1.1805 | 0.17% | |
| 008774 | 1.1941 | 1.1941 | 0.17% | |
| 009424 | 1.238 | 1.294 | 2.66% | |
| 009580 | 1.648 | 1.648 | 0.17% | |
| 009602 | 2.0262 | 2.0262 | 2.52% | |
| 009865 | 0.57 | 0.57 | 2.52% | |
| 010166 | 0.953 | 0.953 | 2.66% | |
| 010431 | 1.0217 | 1.27 | 0.17% | |
| 010688 | 1.1126 | 1.1126 | 2.66% | |
| 010996 | 0.7678 | 0.7678 | 2.66% | |
| 011373 | 0.54 | 0.54 | 2.52% | |
| 011792 | 1.0761 | 1.0761 | 2.66% | |
| 011953 | 1.2207 | 1.3127 | 0.17% | |
| 011955 | 1.1635 | 1.1635 | 0.17% | |
| 012964 | 1.7683 | 1.7683 | 2.66% | |
| 013302 | 1.5538 | 1.5538 | 2.52% | |
| 013303 | 1.5243 | 1.5243 | 2.52% | |
| 013391 | 1.3569 | 1.4907 | 0.17% | |
| 013754 | 1.1048 | 1.1048 | 0.17% | |
| 014186 | 1.8095 | 1.8095 | 2.52% | |
| 014607 | 0.9942 | 0.9942 | 2.66% | |
| 014784 | 1.4818 | 1.4818 | 2.66% | |
| 015268 | 1.1018 | 1.1018 | 2.66% | |
| 015398 | 2.4659 | 2.4659 | 2.66% | |
| 015584 | 1.1325 | 1.1325 | 0.17% | |
| 015643 | 1.0748 | 1.0748 | 2.66% | |
| 016411 | 1.0688 | 1.0688 | 0.17% | |
| 017960 | 1.8658 | 1.8658 | 2.66% | |
| 018946 | 1.6193 | 1.6193 | 2.66% | |
| 019353 | 1.3638 | 1.3638 | 2.66% | |
| 019970 | 1.1384 | 1.1384 | 2.66% | |
| 020481 | 1.7257 | 1.7257 | 2.52% | |
| 020902 | 1.5642 | 1.5642 | 2.52% | |
| 021828 | 1.3004 | 1.3004 | 2.52% | |
| 022182 | 1.0298 | 1.0298 | 1.99% | |
| 023072 | 1.1809 | 1.1809 | 0.17% | |
| 024537 | 1.0188 | 1.0188 | 0.17% | |
| 025339 | 1.4185 | 1.4185 | 1.56% | |
| 025800 | 1.0141 | 1.0141 | 2.66% | |
| 026884 | 0.9032 | 0.9032 | 2.52% | |
| 159218 | 1.6428 | 1.6428 | 2.52% | |
| 159701 | 1.4112 | 1.4112 | 2.52% | |
| 159779 | 1.6683 | 1.6683 | 2.52% | |
| 159849 | 0.4345 | 0.4345 | 2.52% | |
| 159890 | 1.7305 | 1.7305 | 2.52% | |
| 161706 | 4.0391 | 6.1345 | 2.66% | |
| 161716 | 1.6483 | 1.7873 | 0.17% | |
| 161724 | 2.3873 | 1.6705 | 2.52% | |
| 161726 | 0.3401 | 0.9244 | 2.52% | |
| 161728 | 1.5805 | 1.5805 | 2.66% | |
| 217005 | 0.721 | 3.3251 | 2.66% | |
| 217008 | 1.8822 | 2.6885 | 0.17% | |
| 217009 | 1.7783 | 2.023 | 2.66% | |
| 217013 | 4.5 | 4.5 | 2.66% | |
| 217017 | 1.7658 | 1.7658 | 2.52% | |
| 217023 | 1.1498 | 1.7539 | 0.17% | |
| 217027 | 3.5273 | 3.5273 | 2.52% | |
| 516670 | 0.5788 | 0.5788 | 2.52% | |
| 520550 | 1.145 | 1.199 | 2.52% | |
| 520580 | 0.964 | 0.964 | 1.56% | |
| 561990 | 1.0542 | 1.0542 | 2.52% | |
| 588300 | 1.3236 | 1.3236 | 2.52% | |
| 000126 | 2.5413 | 2.8853 | 2.66% | |
| 000679 | 1.572 | 1.572 | 2.66% | |
| 000809 | 1.1036 | 1.1036 | 0.17% | |
| 002103 | 1.201 | 1.46 | 2.66% | |
| 002390 | 2.035 | 2.135 | 2.66% | |
| 002574 | 1.118 | 1.57 | 2.66% | |
| 002581 | 1.768 | 1.768 | 2.66% | |
| 003297 | 1.6105 | 1.6105 | 0.17% | |
| 003809 | 1.3466 | 1.5191 | 0.17% | |
| 003863 | 1.1982 | 1.3779 | 0.17% | |
| 004195 | 2.2518 | 2.2518 | 2.52% | |
| 004408 | 2.501 | 2.501 | 2.52% | |
| 006383 | 1.3013 | 1.3013 | 0.17% | |
| 006428 | 1.0552 | 1.2576 | 0.17% | |
| 006490 | 1.1017 | 1.2437 | 0.17% | |
| 007595 | 1.0778 | 1.2732 | 0.17% | |
| 008262 | 2.1935 | 2.1935 | 2.52% | |
| 008383 | 1.9663 | 1.9663 | 0.17% | |
| 008775 | 1.1771 | 1.1771 | 0.17% | |
| 008791 | 1.2496 | 1.2824 | 0.17% | |
| 008792 | 1.2272 | 1.2592 | 0.17% | |
| 009362 | 0.7145 | 0.7145 | 2.66% | |
| 009696 | 0.9792 | 0.9792 | 2.66% | |
| 010018 | 1.2069 | 1.2069 | 2.66% | |
| 010430 | 1.0221 | 1.2932 | 0.17% | |
| 010503 | 1.0031 | 1.0031 | 2.66% | |
| 010504 | 0.9761 | 0.9761 | 2.66% | |
| 011882 | 1.0596 | 1.0596 | 2.52% | |
| 011967 | 0.711 | 0.711 | 2.52% | |
| 012186 | 0.6836 | 0.6836 | 2.66% | |
| 012414 | 0.5443 | 0.6293 | 2.52% | |
| 012965 | 1.1851 | 1.1851 | 2.66% | |
| 013099 | 1.1255 | 1.1255 | 0.17% | |
| 014414 | 0.7328 | 0.7328 | 2.52% | |
| 014456 | 1.1172 | 1.1172 | 0.17% | |
| 014590 | 0.6768 | 0.6768 | 2.52% | |
| 014687 | 0.9293 | 0.9293 | 2.66% | |
| 014688 | 1.0845 | 1.1458 | 0.17% | |
| 015269 | 1.0842 | 1.0842 | 2.66% | |
| 015773 | 2.5166 | 2.5166 | 2.52% | |
| 016350 | 0.5625 | 0.5625 | 2.66% | |
| 016363 | 1.1218 | 1.2068 | 2.52% | |
| 016526 | 1.0934 | 1.0934 | 0.17% | |
| 017501 | 0.7993 | 0.7993 | 2.66% | |
| 017556 | 1.0281 | 1.1652 | 0.17% | |
| 017821 | 4.8171 | 4.8171 | 2.66% | |
| 019391 | 1.6482 | 1.6482 | 0.17% | |
| 019545 | 1.2751 | 1.2991 | 2.52% | |
| 021633 | 1.3157 | 1.3157 | 1.56% | |
| 022670 | 1.3278 | 1.3278 | 2.52% | |
| 023739 | 1.7707 | 1.7707 | 2.52% | |
| 024030 | 0.9751 | 0.9861 | 2.52% | |
| 024279 | 1.0198 | 1.0198 | 0.17% | |
| 024501 | 1.5607 | 1.5607 | 2.66% | |
| 024635 | 1.2708 | 1.2708 | 2.52% | |
| 024755 | 1.175 | 1.175 | 2.66% | |
| 026477 | 0.9814 | 0.9814 | 2.52% | |
| 026885 | 0.9031 | 0.9031 | 2.52% | |
| 159690 | 2.1171 | 2.1171 | 2.52% | |
| 159843 | 0.5356 | 0.5356 | 2.52% | |
| 159909 | 1.478 | 4.4521 | 2.52% | |
| 161721 | 0.2405 | 1.0837 | 2.52% | |
| 161727 | 1.816 | 1.816 | 2.66% | |
| 217001 | 0.5349 | 4.0026 | 2.66% | |
| 217010 | 2.853 | 3.566 | 2.66% | |
| 217011 | 1.928 | 2.275 | 0.17% | |
| 217018 | 2.5763 | 2.5763 | 0.17% | |
| 512250 | 1.2775 | 1.3069 | 2.52% | |
| 560770 | 1.1077 | 1.1077 | 2.52% | |
| 561910 | 0.8851 | 0.8851 | 2.52% | |
| 002017 | 2.007 | 2.215 | 2.66% | |
| 002317 | 2.112 | 2.112 | 2.66% | |
| 002582 | 1.63 | 1.63 | 2.66% | |
| 002817 | 1.1388 | 1.2664 | 0.17% | |
| 002820 | 1.364 | 1.74 | 2.66% | |
| 003440 | 1.0293 | 1.3011 | 0.17% | |
| 003442 | 1.0315 | 1.3327 | 0.17% | |
| 003452 | 1.1365 | 1.6174 | 0.17% | |
| 003570 | 1.0347 | 1.119 | 0.17% | |
| 003859 | 1.4369 | 1.4369 | 0.17% | |
| 003867 | 1.079 | 1.2729 | 0.17% | |
| 004142 | 2.2296 | 2.2296 | 2.66% | |
| 004192 | 2.0277 | 2.0277 | 2.52% | |
| 004193 | 1.9719 | 1.9719 | 2.52% | |
| 005594 | 1.0429 | 1.2899 | 0.17% | |
| 005595 | 1.0633 | 1.2028 | 0.17% | |
| 005719 | 1.1018 | 1.3022 | 0.17% | |
| 007951 | 1.0746 | 1.3228 | 0.17% | |
| 008456 | 1.3278 | 1.4446 | 2.66% | |
| 008457 | 1.2799 | 1.3924 | 2.66% | |
| 008460 | 1.0107 | 1.1829 | 0.17% | |
| 009363 | 0.6816 | 0.6816 | 2.66% | |
| 009711 | 1.0116 | 1.2237 | 0.17% | |
| 010341 | 1.0532 | 1.0532 | 2.52% | |
| 010342 | 1.006 | 1.006 | 2.52% | |
| 010507 | 1.0421 | 1.1748 | 0.17% | |
| 010997 | 0.7357 | 0.7357 | 2.66% | |
| 011450 | 1.0542 | 1.0542 | 2.66% | |
| 012123 | 0.9475 | 0.9475 | 2.66% | |
| 012643 | 1.1392 | 1.2242 | 2.52% | |
| 012644 | 1.1342 | 1.2192 | 2.52% | |
| 013100 | 1.1144 | 1.1144 | 0.17% | |
| 013548 | 1.0694 | 1.0694 | 0.17% | |
| 013559 | 0.8966 | 0.8966 | 2.66% | |
| 013560 | 0.8632 | 0.8632 | 2.66% | |
| 013597 | 1.1328 | 1.1328 | 2.52% | |
| 013871 | 0.5913 | 0.5913 | 2.66% | |
| 013872 | 0.5711 | 0.5711 | 2.66% | |
| 014367 | 1.0686 | 1.188 | 0.17% | |
| 014415 | 0.7201 | 0.7201 | 2.52% | |
| 014775 | 1.9074 | 2.0942 | 0.17% | |
| 014840 | 1.2264 | 1.2264 | 2.66% | |
| 014887 | 1.0892 | 1.2238 | 0.17% | |
| 016007 | 2.3175 | 2.3175 | 2.52% | |
| 016008 | 2.2992 | 2.2992 | 2.52% | |
| 016375 | 1.068 | 1.068 | 2.66% | |
| 016524 | 1.0558 | 1.0558 | 2.66% | |
| 016790 | 1.1006 | 1.1006 | 0.17% | |
| 016958 | 1.0889 | 1.0889 | 0.17% | |
| 017265 | 1.1778 | 1.1778 | 2.66% | |
| 017266 | 1.1621 | 1.1621 | 2.66% | |
| 018310 | 0.9704 | 0.9704 | 2.66% | |
| 018386 | 0.7276 | 0.7276 | 2.52% | |
| 018396 | 0.7625 | 0.7625 | 2.52% | |
| 018893 | 1.0597 | 1.0617 | 0.17% | |
| 018901 | 1.3773 | 1.3773 | 2.66% | |
| 018936 | 1.1167 | 1.1167 | 0.17% | |
| 019547 | 1.6286 | 1.6286 | 1.56% | |
| 019566 | 1.1064 | 1.1638 | 0.17% | |
| 020465 | 3.6038 | 3.6038 | 2.52% | |
| 022850 | 1.2141 | 1.2141 | 2.52% | |
| 023092 | 1.353 | 1.3939 | 0.17% | |
| 023164 | 1.0972 | 1.0972 | 0.17% | |
| 023807 | 1.1002 | 1.1002 | 2.66% | |
| 024502 | 1.553 | 1.553 | 2.66% | |
| 025474 | 1.0581 | 1.0581 | 2.52% | |
| 026162 | 0.9935 | 0.9935 | 0.17% | |
| 026390 | 1.0037 | 1.0037 | 1.99% | |
| 026391 | 1.0026 | 1.0026 | 1.99% | |
| 026478 | 0.9806 | 0.9806 | 2.52% | |
| 026623 | 1.1816 | 1.1816 | 2.52% | |
| 026758 | 0.9268 | 0.9268 | 2.52% | |
| 026759 | 0.9262 | 0.9262 | 2.52% | |
| 159125 | 0.7091 | 0.7091 | 2.52% | |
| 159183 | 1.025 | 1.025 | 2.52% | |
| 159243 | 1.4495 | 1.4495 | 2.52% | |
| 159291 | 1.332 | 1.332 | 2.52% | |
| 159898 | 0.48 | 0.48 | 2.52% | |
| 159975 | 0.842 | 1.924 | 2.52% | |
| 161713 | 1.074 | 1.9738 | 0.17% | |
| 161715 | 2.3923 | 2.5308 | 2.52% | |
| 161720 | 1.1378 | 0.7361 | 2.52% | |
| 217002 | 1.8689 | 4.1253 | 2.66% | |
| 217021 | 4.9313 | 4.9313 | 2.66% | |
| 217203 | 1.3988 | 2.3364 | 0.17% | |
| 510150 | 0.4689 | 1.8545 | 2.52% | |
| 563930 | 1.0363 | 1.0363 | 2.52% | |
| 589770 | 1.7141 | 1.7141 | 2.52% | |
| 001749 | 3.257 | 3.257 | 2.52% | |
| 001868 | 1.753 | 1.993 | 0.17% | |
| 002457 | 1.5155 | 1.6005 | 2.66% | |
| 002628 | 1.5507 | 1.5507 | 2.66% | |
| 002757 | 1.183 | 1.401 | 0.17% | |
| 003266 | 1.2847 | 1.3582 | 0.17% | |
| 003449 | 1.2369 | 1.6105 | 0.17% | |
| 003618 | 1.0566 | 1.3204 | 0.17% | |
| 005606 | 1.0673 | 1.3039 | 0.17% | |
| 006325 | 1.0972 | 1.2538 | 0.17% | |
| 006333 | 1.2354 | 1.3335 | 0.17% | |
| 006474 | 1.0256 | 1.1793 | 0.17% | |
| 006630 | 1.1667 | 1.2392 | 0.17% | |
| 006650 | 1.448 | 1.448 | 0.17% | |
| 007596 | 1.073 | 1.2612 | 0.17% | |
| 007975 | 0.2099 | 0.2099 | 1.56% | |
| 008261 | 2.303 | 2.303 | 2.52% | |
| 008655 | 2.1564 | 2.1564 | 2.66% | |
| 009360 | 0.7084 | 0.7084 | 2.66% | |
| 009377 | 1.2144 | 1.2144 | 2.66% | |
| 009637 | 1.0779 | 1.2586 | 0.17% | |
| 009695 | 1.0274 | 1.0274 | 2.66% | |
| 010753 | 1.4378 | 1.4378 | 0.17% | |
| 011191 | 1.158 | 1.158 | 2.66% | |
| 011374 | 0.5191 | 0.5191 | 2.52% | |
| 011652 | 0.8469 | 0.8469 | 2.52% | |
| 011853 | 0.7484 | 0.7484 | 2.52% | |
| 012003 | 0.829 | 0.829 | 2.66% | |
| 012197 | 0.7192 | 0.7192 | 2.66% | |
| 012417 | 0.3384 | 0.3384 | 2.52% | |
| 012490 | 1.1781 | 1.1781 | 0.17% | |
| 012901 | 1.0899 | 1.0899 | 2.52% | |
| 013273 | 0.2394 | 0.2394 | 2.52% | |
| 013549 | 1.0501 | 1.0501 | 0.17% | |
| 013596 | 2.376 | 2.376 | 2.52% | |
| 014185 | 1.8762 | 1.8762 | 2.52% | |
| 014412 | 1.1565 | 1.4382 | 2.66% | |
| 014457 | 1.1105 | 1.1105 | 0.17% | |
| 015349 | 1.1445 | 1.2667 | 0.17% | |
| 015583 | 1.1485 | 1.1485 | 0.17% | |
| 016020 | 0.9162 | 0.9162 | 2.52% | |
| 016276 | 1.4662 | 1.4662 | 2.52% | |
| 016343 | 1.6313 | 1.6313 | 2.52% | |
| 017518 | 1.3355 | 1.3355 | 2.52% | |
| 017695 | 1.0251 | 1.0944 | 0.17% | |
| 018385 | 0.7364 | 0.7364 | 2.52% | |
| 018395 | 0.7717 | 0.7717 | 2.52% | |
| 018787 | 1.6656 | 1.6656 | 2.52% | |
| 018892 | 1.0702 | 1.0722 | 0.17% | |
| 019544 | 1.2877 | 1.3117 | 2.52% | |
| 019919 | 2.0189 | 2.0189 | 2.52% | |
| 021716 | 2.15 | 2.15 | 2.52% | |
| 023740 | 1.7644 | 1.7644 | 2.52% | |
| 024027 | 0.8423 | 0.8423 | 2.66% | |
| 024464 | 1.0039 | 1.0039 | 2.66% | |
| 025748 | 0.8753 | 0.8753 | 2.66% | |
| 025752 | 1.0274 | 1.0274 | 2.66% | |
| 026394 | 0.899 | 0.899 | 2.66% | |
| 026622 | 1.1824 | 1.1824 | 2.52% | |
| 159197 | 0.8879 | 0.8879 | 2.52% | |
| 159209 | 1.1166 | 1.1526 | 2.52% | |
| 161729 | 1.9656 | 1.9656 | 2.66% | |
| 217022 | 1.86 | 2.1 | 0.17% | |
| 560480 | 0.9855 | 0.9855 | 2.52% | |
| 588450 | 2.2961 | 2.2961 | 2.52% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 163,742.74 | 94.30 |
| 2 | 债券及货币 | 10,040.68 | 05.78 |
| 3 | 现金 | 10,040.68 | 05.78 |
| 4 | 其他资产 | 582.38 | 00.34 |
| 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) |
| 300059 | 东方财富 | 1,173.25 | 22,162.61 | 12.76% | 50.66 |
| 600030 | 中信证券 | 905.70 | 21,773.07 | 12.54% | 39.13 |
| 601211 | 国泰海通 | 1,048.48 | 17,394.36 | 10.02% | 45.33 |
| 601688 | 华泰证券 | 542.53 | 9,657.08 | 5.56% | 23.49 |
| 600999 | 招商证券 | 344.37 | 5,317.04 | 3.06% | 14.83 |
| 000776 | 广发证券 | 273.91 | 4,919.43 | 2.83% | 11.81 |
| 600958 | 东方证券 | 485.26 | 4,386.80 | 2.53% | 21.08 |
| 000166 | 申万宏源 | 836.37 | 3,914.23 | 2.25% | 36.07 |
| 601377 | 兴业证券 | 641.22 | 3,763.98 | 2.17% | 27.87 |
| 601995 | 中金公司 | 108.50 | 3,514.32 | 2.02% | 4.68 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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 |
|---|---|---|---|---|
| -22.86% | -0.68% | 5.57% | 0.0% | -2.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.99% | -3.44% | -11.13% | -11.13% | -0.68% | 17.67% | 0.0% | -11.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.23 | 1.81 | 1.42 |
| 夏普比率 | -15.24 | 39.66 | -6.52 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | -0.24 | -0.12 | -0.04 |
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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