基金代码018309 | 基金经理朱红裕 | 最新份额104,557.79万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-04-26 | 托管行中信银行股份有限公司 |
首募规模29.98亿 | 托管费0.2% |
通过精选社会责任主题股票,在力争控制投资组合风险的前提下,追求资产净值的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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。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。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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、基金收益分配后各类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净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同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、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;
6、法律法规或监管机构另有规定的,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规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-26 | 0.969 | 0.969 | -0.02% |
2025-5-23 | 0.9692 | 0.9692 | -0.36% |
2025-5-22 | 0.9727 | 0.9727 | -1.40% |
2025-5-21 | 0.9865 | 0.9865 | -0.39% |
2025-5-20 | 0.9904 | 0.9904 | 0.66% |
2025-5-19 | 0.9839 | 0.9839 | 0.45% |
2025-5-16 | 0.9795 | 0.9795 | -0.22% |
2025-5-15 | 0.9817 | 0.9817 | -0.64% |
2025-5-14 | 0.988 | 0.988 | -0.06% |
2025-5-13 | 0.9886 | 0.9886 | -1.21% |
2025-5-12 | 1.0007 | 1.0007 | 1.11% |
2025-5-9 | 0.9897 | 0.9897 | -0.63% |
2025-5-8 | 0.996 | 0.996 | -0.17% |
2025-5-7 | 0.9977 | 0.9977 | 0.18% |
2025-5-6 | 0.9959 | 0.9959 | 1.39% |
2025-4-30 | 0.9822 | 0.9822 | 0.23% |
2025-4-29 | 0.9799 | 0.9799 | 0.19% |
2025-4-28 | 0.978 | 0.978 | -0.99% |
2025-4-25 | 0.9878 | 0.9878 | -0.50% |
2025-4-24 | 0.9928 | 0.9928 | 0.05% |
朱红裕先生:硕士。曾任华夏证券研究所、银河基金管理有限公司和华安基金管理有限公司行业与策略研究员,国投瑞银基金管理有限公司研究部总监、基金经理,红杉资本中国基金副总裁,弘尚资产联合创始人、合伙人、首席投资官、投资经理,招银理财权益投资部总经理、投资经理。2021年5月加入招商基金管理有限公司,现任公司首席研究官兼招商核心竞争力混合型证券投资基金基金经理(管理时间:2022年4月13日至今)、招商社会责任混合型证券投资基金基金经理(管理时间:2023年4月26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 |
瑞福优先 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | 2.83% | -9.33% |
招商社会责任混合C | 混合型 | 2023-04-17 至 今 | 2.1 | -28.09% | -19.32% |
瑞福进取 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -11.75% | -9.33% |
招商社会责任混合A | 混合型 | 2023-04-17 至 今 | 2.1 | -33.48% | -19.32% |
国投瑞银稳健增长混合 | 混合型 | 2011-05-20 至 2013-07-31 | 2.2 | -0.09% | -6.58% |
招商核心竞争力混合A | 混合型 | 2022-03-02 至 今 | 3.2 | -0.67% | -19.16% |
招商社会责任混合D | 混合型 | 2023-04-17 至 今 | 2.1 | -33.49% | -19.32% |
瑞福分级 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -12.86% | -9.33% |
招商核心竞争力混合C | 混合型 | 2022-03-02 至 今 | 3.2 | -2.10% | -19.16% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱红裕 | 2023-04-17 至 今 | 2年1个月零10天 | -33.48 | -19.32 |
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 |
---|---|---|---|---|
520550 | 1.0908 | 1.0928 | -0.22% | |
004142 | 1.8444 | 1.8444 | -0.20% | |
008383 | 1.9375 | 1.9375 | 0.01% | |
008456 | 1.2628 | 1.3796 | -0.20% | |
008475 | 1.2115 | 1.2115 | 0.01% | |
005907 | 1.2312 | 1.2312 | -0.20% | |
006630 | 1.1496 | 1.2221 | 0.01% | |
006650 | 1.3109 | 1.3109 | 0.01% | |
002756 | 1.1753 | 1.4108 | 0.01% | |
002818 | 1.1508 | 1.2254 | 0.01% | |
161713 | 1.0503 | 1.9066 | 0.01% | |
161715 | 1.5022 | 1.6407 | -0.22% | |
161720 | 1.1101 | 0.7265 | -0.22% | |
161724 | 1.775 | 1.2632 | -0.22% | |
010944 | 0.669 | 0.669 | -0.20% | |
011398 | 1.1014 | 1.1014 | -0.20% | |
008731 | 1.0865 | 1.1701 | 0.01% | |
012197 | 0.654 | 0.654 | -0.20% | |
012286 | 1.1035 | 1.1035 | 0.01% | |
013871 | 0.4808 | 0.4808 | -0.20% | |
016513 | 1.0297 | 1.1943 | 0.01% | |
217002 | 1.5362 | 3.7697 | -0.20% | |
217020 | 1.4862 | 1.7841 | -0.20% | |
217022 | 1.832 | 2.072 | 0.01% | |
014784 | 0.6748 | 0.6748 | -0.20% | |
018936 | 1.092 | 1.092 | 0.01% | |
018946 | 1.4993 | 1.4993 | -0.20% | |
020465 | 1.418 | 1.418 | -0.22% | |
017960 | 1.0311 | 1.0311 | -0.20% | |
018383 | 1.0498 | 1.0498 | -0.22% | |
019463 | 1.1598 | 1.1598 | 0.01% | |
019544 | 1.1239 | 1.1479 | -0.22% | |
019919 | 1.3125 | 1.3125 | -0.22% | |
022045 | 1.0222 | 1.0222 | 0.01% | |
560610 | 0.9391 | 0.9401 | -0.22% | |
017518 | 1.4546 | 1.4546 | -0.22% | |
020672 | 1.0803 | 1.0803 | -0.22% | |
159898 | 0.5132 | 0.5132 | -0.22% | |
159909 | 0.6206 | 1.8694 | -0.22% | |
022850 | 1.0075 | 1.0075 | -0.22% | |
003453 | 1.1121 | 1.5769 | 0.01% | |
003569 | 1.0237 | 1.3108 | 0.01% | |
003809 | 1.1434 | 1.3159 | 0.01% | |
006383 | 1.2733 | 1.2733 | 0.01% | |
006427 | 1.052 | 1.2592 | 0.01% | |
000530 | 1.311 | 1.311 | -0.20% | |
002417 | 1.28 | 1.28 | -0.20% | |
007908 | 1.0279 | 1.1679 | 0.01% | |
009637 | 1.0542 | 1.1944 | 0.01% | |
001868 | 1.7358 | 1.9758 | 0.01% | |
001869 | 2.084 | 2.204 | -0.20% | |
001404 | 1.1639 | 1.1639 | -0.22% | |
001628 | 1.64 | 1.64 | -0.22% | |
002658 | 1.7098 | 1.7098 | -0.20% | |
010018 | 1.0979 | 1.0979 | -0.20% | |
003157 | 1.1436 | 1.3993 | 0.01% | |
000960 | 1.644 | 1.644 | -0.22% | |
010507 | 1.0423 | 1.154 | 0.01% | |
010754 | 1.3716 | 1.3716 | -0.20% | |
161716 | 1.6054 | 1.7444 | 0.01% | |
002103 | 0.792 | 1.051 | -0.20% | |
011397 | 1.1199 | 1.1199 | -0.20% | |
517550 | 0.7867 | 0.7867 | -0.22% | |
012594 | 1.0882 | 1.1171 | -0.20% | |
012595 | 1.08 | 1.103 | -0.20% | |
011955 | 1.1407 | 1.1407 | 0.01% | |
012115 | 1.0155 | 1.0155 | 0.01% | |
012196 | 0.6752 | 0.6752 | -0.20% | |
009360 | 0.6531 | 0.6531 | -0.20% | |
012818 | 1.1182 | 1.1182 | 0.01% | |
012819 | 1.1024 | 1.1024 | 0.01% | |
012963 | 1.3184 | 1.3184 | -0.20% | |
012966 | 1.0594 | 1.0594 | -0.20% | |
011651 | 0.786 | 0.786 | -0.22% | |
014590 | 0.7252 | 0.7252 | -0.22% | |
015569 | 1.0198 | 1.1191 | 0.01% | |
015583 | 1.0787 | 1.0787 | 0.01% | |
013100 | 1.0975 | 1.0975 | 0.01% | |
013195 | 0.5442 | 0.5442 | -0.22% | |
013273 | 0.3181 | 0.3181 | -0.22% | |
013391 | 1.3114 | 1.4246 | 0.01% | |
159631 | 1.0039 | 1.0039 | -0.22% | |
014367 | 1.0572 | 1.1729 | 0.01% | |
014414 | 0.8202 | 0.8202 | -0.22% | |
016363 | 1.0647 | 1.1287 | -0.22% | |
016525 | 0.8496 | 0.8496 | -0.20% | |
016526 | 1.0765 | 1.0765 | 0.01% | |
016572 | 1.4092 | 1.4362 | -0.22% | |
016573 | 1.399 | 1.426 | -0.22% | |
217016 | 1.7185 | 1.7185 | -0.22% | |
016958 | 1.0768 | 1.0768 | 0.01% | |
014775 | 1.6908 | 1.8348 | 0.01% | |
016019 | 0.5211 | 0.5211 | -0.22% | |
016020 | 0.515 | 0.515 | -0.22% | |
018902 | 1.0706 | 1.0706 | -0.20% | |
020482 | 1.3023 | 1.3023 | -0.22% | |
017964 | 1.2465 | 1.2465 | -0.20% | |
018385 | 0.7833 | 0.7833 | -0.22% | |
018386 | 0.7772 | 0.7772 | -0.22% | |
019863 | 2.6432 | 2.6432 | -0.22% | |
018787 | 1.1606 | 1.1606 | -0.22% | |
021863 | 1.0716 | 1.0716 | 0.01% | |
561920 | 0.6432 | 0.6432 | -0.22% | |
563770 | 1.0129 | 1.0129 | -0.22% | |
016276 | 1.026 | 1.026 | -0.22% | |
020901 | 1.1777 | 1.1777 | -0.22% | |
020902 | 1.1708 | 1.1708 | -0.22% | |
159843 | 0.6654 | 0.6654 | -0.22% | |
022841 | 1.0207 | 1.0207 | -0.22% | |
023164 | 1.0709 | 1.0709 | 0.01% | |
003440 | 1.0358 | 1.3076 | 0.01% | |
003441 | 1.0353 | 1.0453 | 0.01% | |
003860 | 1.3947 | 1.7157 | 0.01% | |
513990 | 1.0602 | 1.0602 | -0.22% | |
006364 | 1.3195 | 1.3195 | -0.20% | |
004409 | 1.6927 | 1.6927 | -0.22% | |
008805 | 1.0517 | 1.0917 | 0.01% | |
004194 | 1.6089 | 1.6089 | -0.22% | |
008457 | 1.225 | 1.3375 | -0.20% | |
008460 | 1.0089 | 1.1541 | 0.01% | |
008476 | 1.1741 | 1.1741 | 0.01% | |
009718 | 1.1542 | 1.1542 | -0.20% | |
001917 | 2.7017 | 2.7717 | -0.22% | |
002574 | 1.0347 | 1.4867 | -0.20% | |
002581 | 1.662 | 1.662 | -0.20% | |
002582 | 1.532 | 1.532 | -0.20% | |
003156 | 1.1509 | 1.418 | 0.01% | |
003269 | 1.1357 | 1.5259 | 0.01% | |
010431 | 1.0296 | 1.2619 | 0.01% | |
161723 | 1.6387 | 1.7664 | -0.22% | |
161725 | 0.7604 | 2.4765 | -0.22% | |
161726 | 0.3636 | 0.9393 | -0.22% | |
010945 | 0.6466 | 0.6466 | -0.20% | |
010997 | 0.6558 | 0.6558 | -0.20% | |
517990 | 0.798 | 0.798 | -0.22% | |
012443 | 1.0219 | 1.0219 | -0.20% | |
012186 | 0.6329 | 0.6329 | -0.20% | |
009362 | 0.5908 | 0.5908 | -0.20% | |
015395 | 1.597 | 1.597 | -0.22% | |
015643 | 1.0601 | 1.0601 | -0.20% | |
013753 | 1.0969 | 1.0969 | 0.01% | |
013196 | 0.5361 | 0.5361 | -0.22% | |
217009 | 1.3761 | 1.6208 | -0.20% | |
217203 | 1.3438 | 2.2728 | 0.01% | |
016879 | 1.1645 | 1.1645 | -0.22% | |
017266 | 1.0394 | 1.0394 | -0.20% | |
017307 | 1.0742 | 1.0742 | 0.01% | |
017695 | 1.029 | 1.0787 | 0.01% | |
018893 | 1.0373 | 1.0393 | 0.01% | |
018384 | 1.0488 | 1.0488 | -0.22% | |
018395 | 0.8493 | 0.8493 | -0.22% | |
018396 | 0.8427 | 0.8427 | -0.22% | |
019882 | 1.1749 | 1.1749 | 0.01% | |
561930 | 1.227 | 1.227 | -0.22% | |
561960 | 1.0715 | 1.0955 | -0.22% | |
561980 | 1.2572 | 1.2572 | -0.22% | |
017517 | 1.4652 | 1.4652 | -0.22% | |
021012 | 1.0804 | 1.0904 | 0.01% | |
021633 | 1.4827 | 1.4827 | -1.40% | |
021717 | 1.4284 | 1.4284 | -0.22% | |
022456 | 0.9449 | 0.9449 | -0.22% | |
022505 | 0.9836 | 0.9836 | -0.22% | |
159750 | 0.9775 | 0.9775 | -1.40% | |
022849 | 1.0082 | 1.0082 | -0.22% | |
000126 | 1.7848 | 2.1288 | -0.20% | |
000314 | 1.845 | 2.058 | -0.20% | |
003454 | 1.0419 | 1.2989 | 0.01% | |
510150 | 0.5329 | 2.1076 | -0.22% | |
511580 | 107.6217 | 1.0762 | 0.01% | |
006384 | 1.2492 | 1.2492 | 0.01% | |
000679 | 1.368 | 1.368 | -0.20% | |
000808 | 1.0926 | 1.0926 | 0.01% | |
005648 | 1.0876 | 1.2691 | 0.01% | |
002271 | 0.9637 | 0.9637 | -0.20% | |
002341 | 1.1765 | 1.3905 | 0.01% | |
007950 | 2.6173 | 2.6173 | -0.22% | |
007173 | 1.0541 | 1.2017 | 0.01% | |
008774 | 1.1743 | 1.1743 | 0.01% | |
008792 | 1.2027 | 1.2347 | 0.01% | |
004932 | 1.7329 | 1.7329 | -0.20% | |
004190 | 1.5259 | 1.5259 | -0.22% | |
159991 | 0.4365 | 1.2397 | -0.22% | |
005906 | 1.2865 | 1.2865 | -0.20% | |
009711 | 1.0087 | 1.1798 | 0.01% | |
001427 | 1.699 | 1.699 | -0.20% | |
006490 | 1.1913 | 1.2233 | 0.01% | |
006629 | 1.1601 | 1.236 | 0.01% | |
002629 | 1.3528 | 1.3528 | -0.20% | |
002657 | 1.8051 | 1.8051 | -0.20% | |
002776 | 1.4712 | 1.5244 | -0.20% | |
002777 | 1.37 | 1.4208 | -0.20% | |
010019 | 1.0772 | 1.0772 | -0.20% | |
003297 | 1.5736 | 1.5736 | 0.01% | |
010689 | 1.0872 | 1.0872 | -0.20% | |
007595 | 1.0815 | 1.2524 | 0.01% | |
007726 | 1.2328 | 1.2328 | -0.20% | |
010942 | 1.1052 | 1.1052 | -0.20% | |
011292 | 1.0388 | 1.0388 | 0.01% | |
011450 | 0.4865 | 0.4865 | -0.20% | |
517900 | 1.4762 | 1.4762 | -0.22% | |
012644 | 1.0728 | 1.1368 | -0.22% | |
008732 | 1.0841 | 1.1677 | 0.01% | |
011944 | 1.022 | 1.1483 | 0.01% | |
011967 | 0.4551 | 0.4551 | -0.22% | |
012123 | 0.5843 | 0.5843 | -0.20% | |
012187 | 0.6146 | 0.6146 | -0.20% | |
009580 | 1.6051 | 1.6051 | 0.01% | |
012964 | 1.2819 | 1.2819 | -0.20% | |
011882 | 0.6991 | 0.6991 | -0.22% | |
015049 | 1.0076 | 1.0956 | 0.01% | |
015212 | 1.0259 | 1.0259 | -0.20% | |
013872 | 0.4683 | 0.4683 | -0.20% | |
015584 | 1.0682 | 1.0682 | 0.01% | |
013560 | 0.7211 | 0.7211 | -0.20% | |
159641 | 0.7929 | 0.7929 | -0.22% | |
014186 | 0.8938 | 0.8938 | -0.22% | |
014413 | 1.1101 | 1.3912 | -0.20% | |
016351 | 0.4584 | 0.4584 | -0.20% | |
217011 | 1.9058 | 2.2528 | 0.01% | |
016779 | 1.2091 | 1.2091 | 0.01% | |
014686 | 0.609 | 0.609 | -0.20% | |
014688 | 1.1277 | 1.1277 | 0.01% | |
014887 | 1.1124 | 1.1225 | 0.01% | |
016007 | 1.0683 | 1.0683 | -0.22% | |
020481 | 1.3074 | 1.3074 | -0.22% | |
019566 | 1.1369 | 1.1449 | 0.01% | |
019699 | 1.1191 | 1.1191 | -0.20% | |
018680 | 1.0673 | 1.0673 | 0.01% | |
021828 | 1.0058 | 1.0058 | -0.22% | |
588300 | 0.5437 | 0.5437 | -0.22% | |
588450 | 1.238 | 1.238 | -0.22% | |
022455 | 0.946 | 0.946 | -0.22% | |
159890 | 1.1149 | 1.1149 | -0.22% | |
022375 | 1.0741 | 1.0741 | 0.01% | |
003439 | 1.1239 | 1.2233 | 0.01% | |
003442 | 1.0138 | 1.315 | 0.01% | |
003449 | 1.2146 | 1.579 | 0.01% | |
515160 | 1.2785 | 1.2785 | -0.22% | |
006107 | 1.0228 | 1.2944 | 0.01% | |
006325 | 1.0786 | 1.2352 | 0.01% | |
006393 | 1.1205 | 1.3401 | 0.01% | |
006428 | 1.0478 | 1.245 | 0.01% | |
006489 | 1.2039 | 1.2382 | 0.01% | |
005595 | 1.0753 | 1.1798 | 0.01% | |
005606 | 1.0643 | 1.2878 | 0.01% | |
002249 | 1.7873 | 1.7873 | -0.20% | |
004408 | 1.6667 | 1.6667 | -0.22% | |
008791 | 1.2209 | 1.2537 | 0.01% | |
004192 | 1.4031 | 1.4031 | -0.22% | |
004195 | 1.5745 | 1.5745 | -0.22% | |
009602 | 1.2368 | 1.2368 | -0.22% | |
009696 | 0.7701 | 0.7701 | -0.20% | |
009726 | 1.3237 | 1.3237 | -0.22% | |
001403 | 1.105 | 1.105 | -0.20% | |
002628 | 1.4177 | 1.4177 | -0.20% | |
002817 | 1.154 | 1.2581 | 0.01% | |
010166 | 0.4403 | 0.4403 | -0.20% | |
010342 | 1.0645 | 1.0645 | -0.22% | |
003265 | 1.3707 | 1.389 | 0.01% | |
010753 | 1.415 | 1.415 | 0.01% | |
161727 | 1.51 | 1.51 | -0.20% | |
161728 | 1.0666 | 1.0666 | -0.20% | |
010996 | 0.6786 | 0.6786 | -0.20% | |
011191 | 1.0682 | 1.0682 | -0.20% | |
012414 | 0.7575 | 0.8425 | -0.22% | |
012643 | 1.0764 | 1.1404 | -0.22% | |
011966 | 0.4624 | 0.4624 | -0.22% | |
012233 | 1.1222 | 1.4505 | 0.01% | |
012285 | 1.1122 | 1.1122 | 0.01% | |
009363 | 0.5684 | 0.5684 | -0.20% | |
009378 | 1.1242 | 1.1242 | -0.20% | |
012998 | 1.1528 | 1.1528 | -0.20% | |
013099 | 1.1061 | 1.1061 | 0.01% | |
011691 | 0.7892 | 0.7892 | -0.20% | |
011792 | 1.0654 | 1.0654 | -0.20% | |
008076 | 0.7449 | 0.7449 | -0.22% | |
014606 | 0.6794 | 0.6794 | -0.20% | |
014607 | 0.6621 | 0.6621 | -0.20% | |
015206 | 1.8049 | 1.8049 | -0.20% | |
013548 | 1.0434 | 1.0434 | 0.01% | |
013754 | 1.089 | 1.089 | 0.01% | |
013302 | 0.6737 | 0.6737 | -0.22% | |
159209 | 0.9996 | 0.9996 | -0.22% | |
016527 | 1.0711 | 1.0711 | 0.01% | |
217008 | 1.6737 | 2.4377 | 0.01% | |
217010 | 2.172 | 2.885 | -0.20% | |
217013 | 2.922 | 2.922 | -0.20% | |
217021 | 5.0011 | 5.0011 | -0.20% | |
217027 | 3.0322 | 3.0322 | -0.22% | |
017821 | 4.9163 | 4.9163 | -0.20% | |
017965 | 1.2312 | 1.2312 | -0.20% | |
018310 | 0.9235 | 0.9235 | -0.20% | |
019391 | 1.6052 | 1.6052 | 0.01% | |
019500 | 1.9028 | 1.9028 | 0.01% | |
019565 | 1.0459 | 1.0539 | 0.01% | |
019918 | 1.3179 | 1.3179 | -0.22% | |
019970 | 1.0536 | 1.0536 | -0.20% | |
018786 | 1.169 | 1.169 | -0.22% | |
589770 | 0.9268 | 0.9268 | -0.22% | |
020674 | 1.0323 | 1.0323 | 0.01% | |
022670 | 1.025 | 1.025 | -0.22% | |
159899 | 0.7761 | 0.7761 | -0.22% | |
022938 | 0.946 | 0.946 | -0.22% | |
023072 | 1.1512 | 1.1512 | 0.01% | |
023092 | 1.3708 | 1.3708 | 0.01% | |
023740 | 0.9958 | 0.9958 | -0.22% | |
002994 | 1.0166 | 1.3198 | 0.01% | |
002995 | 1.022 | 1.2944 | 0.01% | |
000746 | 4.445 | 4.445 | -0.22% | |
002389 | 1.3748 | 1.4748 | -0.20% | |
002514 | 1.172 | 1.573 | -0.20% | |
004407 | 1.927 | 1.927 | -0.22% | |
004410 | 2.9372 | 2.9372 | -0.22% | |
004569 | 1.967 | 1.967 | -0.20% | |
007951 | 1.0526 | 1.2598 | 0.01% | |
007085 | 1.0069 | 1.2869 | -0.20% | |
008775 | 1.1599 | 1.1599 | 0.01% | |
008804 | 1.0529 | 1.0929 | 0.01% | |
004933 | 1.6543 | 1.6543 | -0.20% | |
008261 | 1.2929 | 1.2929 | -0.22% | |
008262 | 1.2415 | 1.2415 | -0.22% | |
008463 | 1.1838 | 1.1838 | 0.01% | |
007328 | 1.2518 | 1.2518 | 0.01% | |
009865 | 0.5114 | 0.5114 | -0.22% | |
002520 | 1.1624 | 1.3724 | 0.01% | |
002819 | 1.207 | 1.593 | -0.20% | |
002820 | 1.202 | 1.578 | -0.20% | |
003270 | 1.1296 | 1.4677 | 0.01% | |
010430 | 1.0297 | 1.2808 | 0.01% | |
010503 | 0.9875 | 0.9875 | -0.20% | |
161706 | 3.6503 | 5.7457 | -0.20% | |
002017 | 1.758 | 1.966 | -0.20% | |
010943 | 1.0882 | 1.0882 | -0.20% | |
011190 | 1.0856 | 1.0856 | -0.20% | |
011373 | 0.5021 | 0.5021 | -0.22% | |
009377 | 1.1471 | 1.1471 | -0.20% | |
012835 | 0.9878 | 0.9878 | -0.22% | |
012900 | 0.5819 | 0.5819 | -0.22% | |
011652 | 0.7579 | 0.7579 | -0.22% | |
011854 | 0.7858 | 0.7858 | -0.22% | |
008075 | 0.778 | 0.778 | -0.22% | |
015211 | 1.0491 | 1.0491 | -0.20% | |
015268 | 1.0456 | 1.0456 | -0.20% | |
015398 | 1.7465 | 1.7465 | -0.20% | |
013559 | 0.7427 | 0.7427 | -0.20% | |
013597 | 1.1063 | 1.1063 | -0.22% | |
013703 | 1.0156 | 1.1034 | 0.01% | |
159218 | 0.9941 | 0.9941 | -0.22% | |
014415 | 0.8094 | 0.8094 | -0.22% | |
016350 | 0.4658 | 0.4658 | -0.20% | |
016375 | 0.8447 | 0.8447 | -0.20% | |
016524 | 0.8636 | 0.8636 | -0.20% | |
217001 | 0.3514 | 3.8191 | -0.20% | |
217005 | 0.6463 | 3.2504 | -0.20% | |
217017 | 1.9938 | 1.9938 | -0.22% | |
217018 | 1.9079 | 1.9079 | 0.01% | |
217023 | 1.1247 | 1.6828 | 0.01% | |
217025 | 1.0618 | 1.0618 | 0.01% | |
016790 | 1.0807 | 1.0807 | 0.01% | |
016880 | 1.1579 | 1.1579 | -0.22% | |
016957 | 1.0818 | 1.0818 | 0.01% | |
017308 | 1.0692 | 1.0692 | 0.01% | |
014687 | 0.5954 | 0.5954 | -0.20% | |
014783 | 0.6901 | 0.6901 | -0.20% | |
018309 | 0.969 | 0.969 | -0.20% | |
018311 | 0.9686 | 0.9686 | -0.20% | |
019353 | 1.0953 | 1.0953 | -0.20% | |
018679 | 1.0745 | 1.0745 | 0.01% | |
021829 | 1.0032 | 1.0032 | -0.22% | |
561900 | 0.8278 | 0.8278 | -0.22% | |
020673 | 1.0765 | 1.0765 | -0.22% | |
021775 | 1.1588 | 1.1903 | 0.01% | |
159701 | 0.7703 | 0.7703 | -0.22% | |
159779 | 0.7256 | 0.7256 | -0.22% | |
023015 | 1.051 | 1.051 | 0.01% | |
023085 | 1.4142 | 1.4142 | 0.01% | |
023739 | 0.9962 | 0.9962 | -0.22% | |
003438 | 1.1514 | 1.2547 | 0.01% | |
003455 | 1.0414 | 1.2907 | 0.01% | |
003571 | 1.0623 | 1.3112 | 0.01% | |
003618 | 1.0358 | 1.2996 | 0.01% | |
003867 | 1.1186 | 1.2551 | 0.01% | |
006332 | 1.1648 | 1.2719 | 0.01% | |
006333 | 1.1506 | 1.2487 | 0.01% | |
006474 | 1.0141 | 1.1601 | 0.01% | |
000809 | 1.0926 | 1.0926 | 0.01% | |
002456 | 1.272 | 1.3915 | -0.20% | |
004143 | 1.81 | 1.81 | -0.20% | |
004191 | 1.4802 | 1.4802 | -0.22% | |
004193 | 1.3703 | 1.3703 | -0.22% | |
159975 | 0.552 | 1.2613 | -0.22% | |
005761 | 1.371 | 1.371 | -0.22% | |
005762 | 1.323 | 1.323 | -0.22% | |
009695 | 0.8011 | 0.8011 | -0.20% | |
009864 | 0.5302 | 0.5302 | -0.22% | |
001693 | 1.0926 | 1.0926 | 0.01% | |
001749 | 1.317 | 1.317 | -0.22% | |
001446 | 1.636 | 1.636 | -0.20% | |
002757 | 1.1573 | 1.3753 | 0.01% | |
010341 | 1.105 | 1.105 | -0.22% | |
003266 | 1.3232 | 1.3415 | 0.01% | |
010504 | 0.9651 | 0.9651 | -0.20% | |
010688 | 1.1063 | 1.1063 | -0.20% | |
161721 | 0.3192 | 1.1329 | -0.22% | |
011374 | 0.4867 | 0.4867 | -0.22% | |
011451 | 0.4703 | 0.4703 | -0.20% | |
012444 | 1.0079 | 1.0079 | -0.20% | |
012490 | 1.1526 | 1.1526 | 0.01% | |
008655 | 1.2826 | 1.2826 | -0.20% | |
011953 | 1.177 | 1.269 | 0.01% | |
012003 | 0.6693 | 0.6693 | -0.20% | |
012004 | 0.6494 | 0.6494 | -0.20% | |
009361 | 0.6278 | 0.6278 | -0.20% | |
009423 | 1.1599 | 1.2159 | -0.20% | |
009424 | 1.1309 | 1.1869 | -0.20% | |
012836 | 0.9578 | 0.9578 | -0.22% | |
012965 | 1.0743 | 1.0743 | -0.20% | |
015629 | 1.0512 | 1.0906 | 0.01% | |
013303 | 0.6637 | 0.6637 | -0.22% | |
159552 | 1.5567 | 1.5567 | -0.22% | |
014185 | 0.9189 | 0.9189 | -0.22% | |
217003 | 1.3189 | 2.3451 | 0.01% | |
217012 | 1.638 | 1.938 | -0.20% | |
017961 | 1.0175 | 1.0175 | -0.20% | |
019352 | 1.1052 | 1.1052 | -0.20% | |
019545 | 1.1176 | 1.1416 | -0.22% | |
022044 | 1.0234 | 1.0234 | 0.01% | |
016343 | 1.6252 | 1.6252 | -0.22% | |
017502 | 0.8593 | 0.8593 | -0.20% | |
021634 | 1.4792 | 1.4792 | -1.40% | |
022504 | 0.9846 | 0.9846 | -0.22% | |
022671 | 1.0237 | 1.0237 | -0.22% | |
159680 | 1.1838 | 1.1838 | -0.22% | |
159690 | 1.0611 | 1.0611 | -0.22% | |
159849 | 0.4725 | 0.4725 | -0.22% | |
022840 | 1.0218 | 1.0218 | -0.22% | |
003448 | 1.051 | 1.3658 | 0.01% | |
003452 | 1.1195 | 1.6004 | 0.01% | |
003570 | 1.0138 | 1.0981 | 0.01% | |
003810 | 1.1354 | 1.2274 | 0.01% | |
003859 | 1.4143 | 1.4143 | 0.01% | |
003862 | 1.3249 | 1.3249 | -0.20% | |
003863 | 1.1746 | 1.3543 | 0.01% | |
515080 | 1.5159 | 1.8509 | -0.22% | |
006365 | 1.2561 | 1.2561 | -0.20% | |
005719 | 1.0796 | 1.28 | 0.01% | |
002457 | 1.2478 | 1.3328 | -0.20% | |
004784 | 2.5715 | 2.5715 | -0.22% | |
007909 | 1.0076 | 1.073 | 0.01% | |
004266 | 1.3972 | 1.4862 | -0.20% | |
009601 | 1.284 | 1.284 | -0.22% | |
009719 | 1.1284 | 1.1284 | -0.20% | |
009727 | 1.2779 | 1.2779 | -0.22% | |
001531 | 1.495 | 1.495 | -0.20% | |
161722 | 1.449 | 1.449 | -0.20% | |
161729 | 2.0878 | 2.0878 | -0.20% | |
007596 | 1.0729 | 1.2427 | 0.01% | |
007725 | 1.2541 | 1.2541 | -0.20% | |
516670 | 0.6486 | 0.6486 | -0.22% | |
012417 | 0.3622 | 0.3622 | -0.22% | |
008656 | 1.2301 | 1.2301 | -0.20% | |
012901 | 0.5738 | 0.5738 | -0.22% | |
012999 | 1.1383 | 1.1383 | -0.20% | |
011690 | 0.8137 | 0.8137 | -0.20% | |
011791 | 1.0818 | 1.0818 | -0.20% | |
011853 | 0.7985 | 0.7985 | -0.22% | |
011883 | 0.6779 | 0.6779 | -0.22% | |
014589 | 0.7415 | 0.7415 | -0.22% | |
015269 | 1.0332 | 1.0332 | -0.20% | |
014028 | 1.633 | 1.633 | -0.22% | |
015349 | 1.1606 | 1.2583 | 0.01% | |
013549 | 1.029 | 1.029 | 0.01% | |
013596 | 1.7685 | 1.7685 | -0.22% | |
014412 | 1.1393 | 1.421 | -0.20% | |
014456 | 1.0924 | 1.0924 | 0.01% | |
014457 | 1.0881 | 1.0881 | 0.01% | |
016411 | 1.0591 | 1.0591 | 0.01% | |
217019 | 1.7435 | 1.7435 | -0.22% | |
217024 | 1.1025 | 1.866 | 0.01% | |
016791 | 1.0753 | 1.0753 | 0.01% | |
017265 | 1.049 | 1.049 | -0.20% | |
014840 | 0.9084 | 0.9084 | -0.20% | |
017556 | 1.0358 | 1.1489 | 0.01% | |
015773 | 1.1678 | 1.1678 | -0.22% | |
016008 | 1.0632 | 1.0632 | -0.22% | |
018892 | 1.0431 | 1.0451 | 0.01% | |
018901 | 1.0779 | 1.0779 | -0.20% | |
020464 | 1.4254 | 1.4254 | -0.22% | |
018007 | 2.0722 | 2.0722 | -0.20% | |
018317 | 1.0829 | 1.0829 | 0.01% | |
019698 | 1.1261 | 1.1261 | -0.20% | |
019969 | 1.0591 | 1.0591 | -0.20% | |
561910 | 0.4686 | 0.4686 | -0.22% | |
561950 | 1.0574 | 1.0574 | -0.22% | |
561990 | 0.8626 | 0.8626 | -0.22% | |
016277 | 1.0119 | 1.0119 | -0.22% | |
016347 | 1.7604 | 1.7604 | -0.22% | |
017501 | 0.8696 | 0.8696 | -0.20% | |
020675 | 1.0333 | 1.0333 | 0.01% | |
021716 | 1.4313 | 1.4313 | -0.22% | |
023700 | 1.0511 | 1.0555 | 0.01% | |
003619 | 1.0332 | 1.2968 | 0.01% | |
003861 | 1.3553 | 1.3553 | -0.20% | |
003864 | 1.1741 | 1.2701 | 0.01% | |
512250 | 1.0611 | 1.0611 | -0.22% | |
006473 | 1.0152 | 1.1792 | 0.01% | |
005594 | 1.0603 | 1.2723 | 0.01% | |
002317 | 1.732 | 1.732 | -0.20% | |
002390 | 1.3362 | 1.4362 | -0.20% | |
002416 | 1.314 | 1.314 | -0.20% | |
002515 | 1.085 | 1.445 | -0.20% | |
004780 | 1.0056 | 1.2387 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 97,831.73 | 94.29 |
2 | 债券及货币 | 5,785.76 | 05.58 |
3 | 现金 | 516.21 | 00.50 |
4 | 其他资产 | 1,414.76 | 01.36 |
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) |
02869 | 绿城服务 | 2,695.20 | 10,570.65 | 10.19% | 0.00 |
00696 | 中国民航信息网络 | 916.20 | 9,773.94 | 9.42% | 0.00 |
000733 | 振华科技 | 171.97 | 9,243.32 | 8.91% | 0.00 |
000651 | 格力电器 | 140.76 | 6,398.95 | 6.17% | 140.76 |
00694 | 北京首都机场股份 | 1,854.80 | 4,809.78 | 4.64% | 0.00 |
603345 | 安井食品 | 55.17 | 4,402.57 | 4.24% | 55.17 |
02319 | 蒙牛乳业 | 203.80 | 3,611.00 | 3.48% | 0.00 |
603599 | 广信股份 | 300.40 | 3,514.69 | 3.39% | 18.97 |
000333 | 美的集团 | 40.14 | 3,150.99 | 3.04% | 25.66 |
600690 | 海尔智家 | 114.01 | 3,117.03 | 3.00% | 114.01 |
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 | 019766 | 25国债01 | 47.80(万张) | 4,777.21(万元) | 4.60(%) |
2 | 019758 | 24国债21 | 04.70(万张) | 472.05(万元) | 0.45(%) |
3 | 019745 | 24国债12 | 00.20(万张) | 20.30(万元) | 0.02(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.0% |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
38.84% | 21.14% | 0.0% | 0.0% | -1.5% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.9% | 2.06% | 14.03% | 14.03% | 21.14% | 0.0% | 0.0% | -3.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.19 | 1.56 | 1.53 |
夏普比率 | 76.99 | 8.48 | 4.31 |
特雷诺指数 | 0.02 | 0.00 | 0.00 |
詹森指数 | 0.11 | 0.01 | 0.01 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。