基金公司招商基金管理有限公司 基金经理邓童 认购费率1.0% 基金规模0.0亿 () |
|
基金代码024332 | 基金经理邓童 | 最新份额10,401.45万份 () |
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0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2025-09-02 | 托管行国投证券股份有限公司 |
首募规模1.66亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,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。
本基金主要投资于目标ETF基金份额、标的指数成份券(含存托凭证,下同)和备选 成份券(含存托凭证,下同)。
为更好地实现投资目标,本基金可少量投资于国内依法发行上市的非成份券(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)、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(含可分离交易可转债)、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和转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金可进行基金收益分配,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 现金红利自动转为对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、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;同一类别内每份基金份额享有同等分配权;
4、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;
5、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,基金管理人在履行适当程序后,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。
本基金为ETF联接基金,目标ETF为股票型指数基金,本基金预期收益及预期风险水 平高于债券型基金、货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现, 具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-26 | 1.0393 | 1.0393 | -0.87% |
2025-9-25 | 1.0484 | 1.0484 | 0.35% |
2025-9-24 | 1.0447 | 1.0447 | 1.84% |
2025-9-23 | 1.0258 | 1.0258 | -0.49% |
2025-9-22 | 1.0308 | 1.0308 | 0.23% |
2025-9-19 | 1.0284 | 1.0284 | 0.24% |
2025-9-18 | 1.0259 | 1.0259 | -0.45% |
2025-9-17 | 1.0305 | 1.0305 | 1.12% |
2025-9-16 | 1.0191 | 1.0191 | 0.46% |
2025-9-15 | 1.0144 | 1.0144 | -0.08% |
2025-9-12 | 1.0152 | 1.0152 | 1.24% |
2025-9-5 | 1.0028 | 1.0028 | 0.28% |
2025-9-2 | 1.0 | 1.0 | 0.00% |
邓童先生:硕士。2012年7月加入招商基金管理有限公司量化投资部,曾任研究员,现任招商中证500指数增强型证券投资基金基金经理(管理时间:2021年11月23日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间:2021年12月2日至今)、招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间:2021年12月2日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间:2022年12月22日至今)、招商中证500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:2023年3月29日至今)、招商中证有色金属矿业主题交易型开放式指数证券投资基金基金经理(管理时间:2023年6月21日至今)、招商国证2000指数增强型证券投资基金基金经理(管理时间:2023年8月1日至今)、招商安和债券型证券投资基金基金经理(管理时间:2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间:2024年1月23日至今)、招商中证红利低波动100指数型发起式证券投资基金基金经理(管理时间:2024年3月26日至今)、招商上证科创板50成份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:2024年5月6日至今)、招商上证综合指数增强型发起式证券投资基金基金经理(管理时间:2025年1月16日至今)、招商中证A500指数增强型发起式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2000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增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间:2025年9月2日至今),兼任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 2.8 | -11.42% | -18.61% |
招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.2 | 1.74% | 0.57% |
招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.2 | 1.58% | 0.57% |
招商中证煤炭等权指数C | 指数型 | 2021-12-02 至 今 | 3.8 | 24.59% | -34.57% |
招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 3.2 | -0.24% | -26.08% |
招商国证2000指数增强C | 指数型 | 2023-06-29 至 今 | 2.3 | -16.69% | -21.74% |
招商中证红利低波动100指数发起式A | 指数型 | 2024-02-07 至 今 | 1.6 | -- | -- |
招商上证综合指数增强发起式A | 指数型 | 2025-01-06 至 今 | 0.7 | -- | -- |
招商上证综合指数增强发起式C | 指数型 | 2025-01-06 至 今 | 0.7 | -- | -- |
招商国证2000指数增强A | 指数型 | 2023-06-29 至 今 | 2.3 | -16.52% | -21.74% |
招商中证500增强策略ETF发起式联接A | 指数型 | 2025-08-14 至 今 | 0.1 | -- | -- |
招商中证2000增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.4 | -- | -- |
招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 2.6 | -20.63% | -23.00% |
招商中证500指数增强C | 指数型 | 2021-11-23 至 今 | 3.9 | -27.03% | -34.93% |
招商安康债券A | 债券型 | 2023-12-13 至 今 | 1.8 | 0.01% | 0.17% |
招商中证A500指数增强发起式A | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
招商中证商品指数基金 | 指数型,LOF型 | 2021-12-02 至 今 | 3.8 | -19.86% | -34.57% |
招商中证红利低波动100指数发起式C | 指数型 | 2024-02-07 至 今 | 1.6 | -- | -- |
招商中证A500指数增强发起式C | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
招商中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-06-01 至 今 | 2.3 | -18.18% | -20.59% |
招商中证500指数增强A | 指数型 | 2021-11-23 至 今 | 3.9 | -26.38% | -34.93% |
招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 2.8 | -11.71% | -18.61% |
招商安康债券C | 债券型 | 2023-12-13 至 今 | 1.8 | 0.01% | 0.17% |
招商安和债券D | 债券型 | 2025-01-03 至 今 | 0.7 | -- | -- |
招商中证500增强策略ETF发起式联接C | 指数型 | 2025-08-14 至 今 | 0.1 | -- | -- |
招商中证煤炭等权指数A | 指数型,LOF型 | 2021-12-02 至 今 | 3.8 | 24.86% | -34.57% |
招商上证科创板50成份增强策略ETF | 指数型,ETF型 | 2024-01-30 至 今 | 1.7 | -- | -- |
招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
邓童 | 2025-08-14 至 今 | 0年1个月零14天 |
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 |
---|---|---|---|---|
002457 | 1.3596 | 1.4446 | -1.18% | |
002629 | 1.4273 | 1.4273 | -1.18% | |
003450 | 1.0217 | 1.3364 | -0.02% | |
003618 | 1.0337 | 1.2975 | -0.02% | |
004193 | 1.7397 | 1.7397 | -1.24% | |
004194 | 2.0506 | 2.0506 | -1.24% | |
004266 | 1.7959 | 1.8849 | -1.18% | |
006150 | 1.607 | 1.607 | -0.02% | |
007328 | 1.2451 | 1.2451 | -0.02% | |
007951 | 1.0607 | 1.2899 | -0.02% | |
008460 | 1.0015 | 1.1627 | -0.02% | |
008731 | 1.061 | 1.1656 | -0.02% | |
008774 | 1.1786 | 1.1786 | -0.02% | |
008775 | 1.1634 | 1.1634 | -0.02% | |
008805 | 1.0506 | 1.0906 | -0.02% | |
009695 | 1.0181 | 1.0181 | -1.18% | |
010507 | 1.028 | 1.1507 | -0.02% | |
010754 | 1.7606 | 1.7606 | -1.18% | |
010942 | 1.1367 | 1.1367 | -1.18% | |
010945 | 0.9045 | 0.9045 | -1.18% | |
010996 | 0.7545 | 0.7545 | -1.18% | |
011451 | 0.7051 | 0.7051 | -1.18% | |
011883 | 0.8838 | 0.8838 | -1.24% | |
012414 | 0.7723 | 0.8573 | -1.24% | |
012417 | 0.4469 | 0.4469 | -1.24% | |
012643 | 1.1163 | 1.1803 | -1.24% | |
012644 | 1.1123 | 1.1763 | -1.24% | |
012819 | 1.1489 | 1.1489 | -0.02% | |
012998 | 1.2105 | 1.2105 | -1.18% | |
013273 | 0.3433 | 0.3433 | -1.24% | |
013560 | 0.9004 | 0.9004 | -1.18% | |
014413 | 1.2069 | 1.488 | -1.18% | |
014775 | 1.8045 | 1.9913 | -0.02% | |
016347 | 1.9232 | 1.9232 | -1.24% | |
016351 | 0.578 | 0.578 | -1.18% | |
016363 | 1.1027 | 1.1667 | -1.24% | |
016375 | 1.0144 | 1.0144 | -1.18% | |
017265 | 1.1489 | 1.1489 | -1.18% | |
017518 | 1.5887 | 1.5887 | -1.24% | |
017556 | 1.0603 | 1.1734 | -0.02% | |
017695 | 1.015 | 1.0778 | -0.02% | |
017960 | 1.4769 | 1.4769 | -1.18% | |
017961 | 1.4544 | 1.4544 | -1.18% | |
017965 | 1.557 | 1.557 | -1.18% | |
018383 | 1.2086 | 1.2086 | -1.24% | |
018396 | 0.9499 | 0.9499 | -1.24% | |
018787 | 1.4403 | 1.4403 | -1.24% | |
018892 | 1.052 | 1.054 | -0.02% | |
019391 | 1.601 | 1.601 | -0.02% | |
019882 | 1.1722 | 1.1722 | -0.02% | |
019919 | 1.6525 | 1.6525 | -1.24% | |
020464 | 2.2291 | 2.2291 | -1.24% | |
020675 | 1.0048 | 1.0348 | -0.02% | |
022044 | 1.0542 | 1.0542 | -0.02% | |
022504 | 1.1728 | 1.1728 | -1.24% | |
022849 | 1.1723 | 1.1723 | -1.24% | |
024948 | 0.9965 | 0.9965 | -0.02% | |
159552 | 1.9704 | 1.9704 | -1.24% | |
161725 | 0.7755 | 2.4916 | -1.24% | |
161729 | 2.3136 | 2.3136 | -1.18% | |
217009 | 1.7132 | 1.9579 | -1.18% | |
217021 | 5.852 | 5.852 | -1.18% | |
217203 | 1.3345 | 2.2635 | -0.02% | |
516670 | 0.7193 | 0.7193 | -1.24% | |
517990 | 1.0283 | 1.0283 | -1.24% | |
561960 | 1.1781 | 1.2021 | -1.24% | |
561980 | 2.0422 | 2.0422 | -1.24% | |
563770 | 1.1307 | 1.1307 | -1.24% | |
588450 | 1.8237 | 1.8237 | -1.24% | |
000530 | 1.402 | 1.402 | -1.18% | |
000960 | 2.017 | 2.017 | -1.24% | |
001749 | 1.894 | 1.894 | -1.24% | |
002249 | 2.2193 | 2.2193 | -1.18% | |
002341 | 1.1753 | 1.3893 | -0.02% | |
002416 | 1.563 | 1.563 | -1.18% | |
002417 | 1.366 | 1.366 | -1.18% | |
002581 | 1.813 | 1.813 | -1.18% | |
002777 | 1.7644 | 1.8152 | -1.18% | |
003442 | 1.0142 | 1.3154 | -0.02% | |
003619 | 1.0312 | 1.2948 | -0.02% | |
003862 | 1.4316 | 1.4316 | -1.18% | |
003867 | 1.0816 | 1.2581 | -0.02% | |
004143 | 2.0022 | 2.0022 | -1.18% | |
004784 | 4.2218 | 4.2218 | -1.24% | |
006325 | 1.0762 | 1.2328 | -0.02% | |
006384 | 1.2424 | 1.2424 | -0.02% | |
006427 | 1.0482 | 1.2554 | -0.02% | |
006490 | 1.1878 | 1.2198 | -0.02% | |
006650 | 1.3536 | 1.3536 | -0.02% | |
007173 | 1.053 | 1.2006 | -0.02% | |
007950 | 3.407 | 3.407 | -1.24% | |
008456 | 1.3113 | 1.4281 | -1.18% | |
008457 | 1.2695 | 1.382 | -1.18% | |
008804 | 1.0519 | 1.0919 | -0.02% | |
009423 | 1.2474 | 1.3034 | -1.18% | |
009580 | 1.6008 | 1.6008 | -0.02% | |
009602 | 1.7486 | 1.7486 | -1.24% | |
009727 | 1.5902 | 1.5902 | -1.24% | |
010019 | 1.1497 | 1.1497 | -1.18% | |
010166 | 0.6625 | 0.6625 | -1.18% | |
010430 | 1.0494 | 1.3005 | -0.02% | |
010431 | 1.048 | 1.2803 | -0.02% | |
010688 | 1.1204 | 1.1204 | -1.18% | |
010997 | 0.7272 | 0.7272 | -1.18% | |
011450 | 0.7312 | 0.7312 | -1.18% | |
011882 | 0.9138 | 0.9138 | -1.24% | |
011955 | 1.138 | 1.138 | -0.02% | |
012286 | 1.1072 | 1.1072 | -0.02% | |
012595 | 1.102 | 1.14 | -1.18% | |
012836 | 1.3475 | 1.3475 | -1.24% | |
012965 | 1.1524 | 1.1524 | -1.18% | |
013099 | 1.1101 | 1.1101 | -0.02% | |
013196 | 0.7601 | 0.7601 | -1.24% | |
013548 | 1.0658 | 1.0658 | -0.02% | |
013549 | 1.0496 | 1.0496 | -0.02% | |
013559 | 0.93 | 0.93 | -1.18% | |
013703 | 1.0063 | 1.1021 | -0.02% | |
013753 | 1.1014 | 1.1014 | -0.02% | |
014367 | 1.0535 | 1.1692 | -0.02% | |
014412 | 1.2421 | 1.5238 | -1.18% | |
015268 | 1.0852 | 1.0852 | -1.18% | |
016020 | 0.8415 | 0.8415 | -1.24% | |
016513 | 1.0563 | 1.2209 | -0.02% | |
016879 | 1.4696 | 1.4696 | -1.24% | |
018317 | 1.084 | 1.084 | -0.02% | |
018902 | 1.3247 | 1.3247 | -1.18% | |
020901 | 1.5392 | 1.5392 | -1.24% | |
020902 | 1.5272 | 1.5272 | -1.24% | |
022375 | 1.0791 | 1.0791 | -0.02% | |
023806 | 1.0803 | 1.0803 | -1.18% | |
024030 | 0.9767 | 0.9767 | -1.24% | |
159843 | 0.6561 | 0.6561 | -1.24% | |
161715 | 1.8675 | 2.006 | -1.24% | |
217018 | 2.3289 | 2.3289 | -0.02% | |
217022 | 1.8356 | 2.0756 | -0.02% | |
551900 | 99.2945 | 0.9929 | -0.02% | |
560610 | 1.1454 | 1.1544 | -1.24% | |
000808 | 1.0969 | 1.0969 | -0.02% | |
002658 | 1.764 | 1.764 | -1.18% | |
002756 | 1.1736 | 1.4091 | -0.02% | |
002820 | 1.34 | 1.716 | -1.18% | |
003270 | 1.1292 | 1.4673 | -0.02% | |
003440 | 1.0207 | 1.2925 | -0.02% | |
003441 | 1.0195 | 1.0295 | -0.02% | |
003455 | 1.0422 | 1.2915 | -0.02% | |
003859 | 1.4123 | 1.4123 | -0.02% | |
003864 | 1.1713 | 1.2673 | -0.02% | |
004142 | 2.0403 | 2.0403 | -1.18% | |
004195 | 2.004 | 2.004 | -1.24% | |
006428 | 1.0434 | 1.2406 | -0.02% | |
006629 | 1.1641 | 1.24 | -0.02% | |
007726 | 1.263 | 1.263 | -1.18% | |
007909 | 1.0015 | 1.0669 | -0.02% | |
009378 | 1.1445 | 1.1445 | -1.18% | |
009696 | 0.976 | 0.976 | -1.18% | |
009726 | 1.6515 | 1.6515 | -1.24% | |
010504 | 0.9812 | 0.9812 | -1.18% | |
010689 | 1.0996 | 1.0996 | -1.18% | |
010944 | 0.9384 | 0.9384 | -1.18% | |
011373 | 0.6821 | 0.6821 | -1.24% | |
011691 | 0.9413 | 0.9413 | -1.18% | |
011854 | 0.8455 | 0.8455 | -1.24% | |
011944 | 1.0205 | 1.1468 | -0.02% | |
012196 | 0.7499 | 0.7499 | -1.18% | |
012197 | 0.7244 | 0.7244 | -1.18% | |
012490 | 1.1518 | 1.1518 | -0.02% | |
013100 | 1.1007 | 1.1007 | -0.02% | |
013754 | 1.0927 | 1.0927 | -0.02% | |
014186 | 1.1756 | 1.1756 | -1.24% | |
014607 | 0.7699 | 0.7699 | -1.18% | |
014784 | 0.9357 | 0.9357 | -1.18% | |
014887 | 1.1311 | 1.1412 | -0.02% | |
015049 | 0.9997 | 1.0937 | -0.02% | |
015206 | 1.8659 | 1.8659 | -1.18% | |
016524 | 1.0186 | 1.0186 | -1.18% | |
016790 | 1.0855 | 1.0855 | -0.02% | |
016958 | 1.0881 | 1.0881 | -0.02% | |
017307 | 1.0791 | 1.0791 | -0.02% | |
017308 | 1.0734 | 1.0734 | -0.02% | |
017501 | 0.9706 | 0.9706 | -1.18% | |
017502 | 0.9572 | 0.9572 | -1.18% | |
017964 | 1.5797 | 1.5797 | -1.18% | |
018386 | 0.9314 | 0.9314 | -1.24% | |
018946 | 1.5911 | 1.5911 | -1.18% | |
019351 | 1.2471 | 1.2471 | -1.18% | |
019463 | 1.1638 | 1.1638 | -0.02% | |
019544 | 1.2291 | 1.2531 | -1.24% | |
019565 | 1.0158 | 1.0553 | -0.02% | |
021633 | 1.7516 | 1.7516 | -1.89% | |
022456 | 1.1445 | 1.151 | -1.24% | |
022671 | 1.215 | 1.215 | -1.24% | |
023700 | 1.0465 | 1.0559 | -0.02% | |
023739 | 1.3984 | 1.3984 | -1.24% | |
023740 | 1.3964 | 1.3964 | -1.24% | |
024536 | 0.9998 | 0.9998 | -0.02% | |
159209 | 1.1478 | 1.1568 | -1.24% | |
159218 | 1.2096 | 1.2096 | -1.24% | |
159680 | 1.4963 | 1.4963 | -1.24% | |
159690 | 1.5523 | 1.5523 | -1.24% | |
217002 | 1.6893 | 3.9228 | -1.18% | |
217003 | 1.3111 | 2.3373 | -0.02% | |
515160 | 1.5347 | 1.5347 | -1.24% | |
561950 | 1.3466 | 1.3466 | -1.24% | |
000126 | 2.3188 | 2.6628 | -1.18% | |
001403 | 1.146 | 1.146 | -1.18% | |
002271 | 1.0834 | 1.0834 | -1.18% | |
002520 | 1.1613 | 1.3713 | -0.02% | |
002574 | 1.0639 | 1.5159 | -1.18% | |
002757 | 1.1549 | 1.3729 | -0.02% | |
002819 | 1.349 | 1.735 | -1.18% | |
003266 | 1.3202 | 1.3385 | -0.02% | |
003453 | 1.1113 | 1.5761 | -0.02% | |
004409 | 2.7844 | 2.7844 | -1.24% | |
004667 | 1.0317 | 1.0504 | -0.02% | |
005719 | 1.0812 | 1.2816 | -0.02% | |
006107 | 1.0235 | 1.2951 | -0.02% | |
006393 | 1.1124 | 1.338 | -0.02% | |
006474 | 1.013 | 1.1602 | -0.02% | |
006630 | 1.1528 | 1.2253 | -0.02% | |
007595 | 1.0754 | 1.2523 | -0.02% | |
007908 | 1.0268 | 1.1668 | -0.02% | |
008075 | 0.8779 | 0.8779 | -1.24% | |
008475 | 1.3169 | 1.3169 | -0.02% | |
009424 | 1.2142 | 1.2702 | -1.18% | |
009601 | 1.8202 | 1.8202 | -1.24% | |
010503 | 1.0054 | 1.0054 | -1.18% | |
011294 | 0.9982 | 1.121 | -0.02% | |
011374 | 0.6593 | 0.6593 | -1.24% | |
011397 | 1.1484 | 1.1484 | -1.18% | |
012003 | 0.8539 | 0.8539 | -1.18% | |
012123 | 0.7934 | 0.7934 | -1.18% | |
012285 | 1.1167 | 1.1167 | -0.02% | |
012444 | 1.0594 | 1.0594 | -1.18% | |
013195 | 0.7726 | 0.7726 | -1.24% | |
013596 | 1.9334 | 1.9334 | -1.24% | |
014028 | 1.6119 | 1.6119 | -1.24% | |
014590 | 0.9121 | 0.9121 | -1.24% | |
014687 | 0.7234 | 0.7234 | -1.18% | |
014688 | 1.0904 | 1.1304 | -0.02% | |
015269 | 1.0709 | 1.0709 | -1.18% | |
015349 | 1.1489 | 1.2466 | -0.02% | |
015583 | 1.1265 | 1.1265 | -0.02% | |
016350 | 0.5885 | 0.5885 | -1.18% | |
016411 | 1.0557 | 1.0557 | -0.02% | |
016525 | 1.0001 | 1.0001 | -1.18% | |
016526 | 1.082 | 1.082 | -0.02% | |
017266 | 1.1369 | 1.1369 | -1.18% | |
019352 | 1.2563 | 1.2563 | -1.18% | |
019545 | 1.2206 | 1.2446 | -1.24% | |
020481 | 1.6295 | 1.6295 | -1.24% | |
021634 | 1.7457 | 1.7457 | -1.89% | |
021717 | 2.0872 | 2.0872 | -1.24% | |
021775 | 1.2006 | 1.2321 | -0.02% | |
021829 | 1.2002 | 1.2002 | -1.24% | |
023030 | 1.0174 | 1.0174 | -0.02% | |
023031 | 1.0159 | 1.0159 | -0.02% | |
024279 | 1.0011 | 1.0011 | -0.02% | |
024280 | 1.0006 | 1.0006 | -0.02% | |
024332 | 1.0393 | 1.0393 | -1.24% | |
024333 | 1.039 | 1.039 | -1.24% | |
024637 | 1.0223 | 1.0223 | -1.24% | |
024824 | 1.0406 | 1.0406 | -1.18% | |
159291 | 1.0581 | 1.0581 | -1.24% | |
159849 | 0.58 | 0.58 | -1.24% | |
159898 | 0.5882 | 0.5882 | -1.24% | |
161706 | 4.0579 | 6.1533 | -1.18% | |
161723 | 1.618 | 1.7457 | -1.24% | |
161726 | 0.4487 | 0.9934 | -1.24% | |
217005 | 0.738 | 3.3421 | -1.18% | |
217011 | 1.8989 | 2.2459 | -0.02% | |
217019 | 2.8719 | 2.8719 | -1.24% | |
217020 | 2.3628 | 2.6607 | -1.18% | |
515080 | 1.5455 | 1.9105 | -1.24% | |
517550 | 0.8253 | 0.8253 | -1.24% | |
561930 | 1.4768 | 1.4768 | -1.24% | |
561990 | 1.0054 | 1.0054 | -1.24% | |
589770 | 1.3334 | 1.3334 | -1.24% | |
001404 | 1.7278 | 1.7278 | -1.24% | |
001628 | 1.967 | 1.967 | -1.24% | |
002390 | 1.6456 | 1.7456 | -1.18% | |
002514 | 1.285 | 1.725 | -1.18% | |
002582 | 1.672 | 1.672 | -1.18% | |
002776 | 1.9 | 1.9532 | -1.18% | |
002995 | 1.0001 | 1.2923 | -0.02% | |
003157 | 1.1377 | 1.3934 | -0.02% | |
003571 | 1.0368 | 1.3107 | -0.02% | |
003809 | 1.1424 | 1.3149 | -0.02% | |
003810 | 1.1337 | 1.2257 | -0.02% | |
003863 | 1.1719 | 1.3516 | -0.02% | |
004192 | 1.7838 | 1.7838 | -1.24% | |
004407 | 2.1338 | 2.1338 | -1.24% | |
004408 | 2.1753 | 2.1753 | -1.24% | |
005594 | 1.0261 | 1.2731 | -0.02% | |
005606 | 1.0446 | 1.2812 | -0.02% | |
005906 | 1.3062 | 1.3062 | -1.18% | |
006383 | 1.2676 | 1.2676 | -0.02% | |
007085 | 1.0325 | 1.3125 | -1.18% | |
008476 | 1.2737 | 1.2737 | -0.02% | |
008655 | 1.831 | 1.831 | -1.18% | |
008732 | 1.0579 | 1.1625 | -0.02% | |
008792 | 1.2178 | 1.2498 | -0.02% | |
009363 | 0.7119 | 0.7119 | -1.18% | |
009865 | 0.6246 | 0.6246 | -1.24% | |
011292 | 1.0367 | 1.0367 | -0.02% | |
011652 | 0.9183 | 0.9183 | -1.24% | |
012999 | 1.1937 | 1.1937 | -1.18% | |
014415 | 0.887 | 0.887 | -1.24% | |
015211 | 1.1794 | 1.1794 | -1.18% | |
016007 | 1.691 | 1.691 | -1.24% | |
016019 | 0.8525 | 0.8525 | -1.24% | |
016276 | 1.2653 | 1.2653 | -1.24% | |
016343 | 1.6032 | 1.6032 | -1.24% | |
016572 | 1.3763 | 1.4033 | -1.24% | |
016779 | 1.2239 | 1.2239 | -0.02% | |
018007 | 2.2913 | 2.2913 | -1.18% | |
019500 | 2.3204 | 2.3204 | -0.02% | |
019566 | 1.1035 | 1.146 | -0.02% | |
019918 | 1.661 | 1.661 | -1.24% | |
019970 | 1.1602 | 1.1602 | -1.18% | |
020465 | 2.2147 | 2.2147 | -1.24% | |
020672 | 1.1134 | 1.1134 | -1.24% | |
021828 | 1.2049 | 1.2049 | -1.24% | |
021863 | 1.0756 | 1.0756 | -0.02% | |
022045 | 1.0519 | 1.0519 | -0.02% | |
022455 | 1.1465 | 1.153 | -1.24% | |
022840 | 1.1496 | 1.1496 | -1.24% | |
022841 | 1.1473 | 1.1473 | -1.24% | |
024027 | 0.991 | 0.991 | -1.18% | |
024464 | 1.0306 | 1.0306 | -1.18% | |
024501 | 1.2491 | 1.2491 | -1.18% | |
025010 | 1.7809 | 1.7809 | -1.24% | |
159991 | 0.744 | 2.1129 | -1.24% | |
161713 | 1.0311 | 1.9011 | -0.02% | |
161720 | 1.2867 | 0.7872 | -1.24% | |
161724 | 1.9411 | 1.3737 | -1.24% | |
217001 | 0.4544 | 3.9221 | -1.18% | |
217008 | 1.7845 | 2.5908 | -0.02% | |
217017 | 2.2107 | 2.2107 | -1.24% | |
561900 | 0.9596 | 0.9596 | -1.24% | |
588300 | 0.9327 | 0.9327 | -1.24% | |
000746 | 5.348 | 5.348 | -1.24% | |
000809 | 1.0969 | 1.0969 | -0.02% | |
001446 | 1.948 | 1.948 | -1.18% | |
001531 | 1.5898 | 1.5898 | -1.18% | |
001693 | 1.097 | 1.097 | -0.02% | |
002103 | 0.947 | 1.206 | -1.18% | |
002515 | 1.19 | 1.585 | -1.18% | |
002817 | 1.1423 | 1.2464 | -0.02% | |
002818 | 1.1384 | 1.213 | -0.02% | |
003156 | 1.1458 | 1.4129 | -0.02% | |
003438 | 1.1506 | 1.2539 | -0.02% | |
003439 | 1.1224 | 1.2218 | -0.02% | |
003449 | 1.2115 | 1.5759 | -0.02% | |
004569 | 2.473 | 2.473 | -1.18% | |
004780 | 1.0095 | 1.2426 | -0.02% | |
004932 | 1.9276 | 1.9276 | -1.18% | |
004933 | 1.8364 | 1.8364 | -1.18% | |
005762 | 1.5706 | 1.5706 | -1.24% | |
005907 | 1.2484 | 1.2484 | -1.18% | |
006364 | 1.6749 | 1.6749 | -1.18% | |
006365 | 1.5902 | 1.5902 | -1.18% | |
006473 | 1.0144 | 1.1796 | -0.02% | |
006489 | 1.2012 | 1.2355 | -0.02% | |
008076 | 0.8383 | 0.8383 | -1.24% | |
008262 | 1.8017 | 1.8017 | -1.24% | |
008463 | 1.176 | 1.176 | -0.02% | |
008791 | 1.2375 | 1.2703 | -0.02% | |
009362 | 0.7419 | 0.7419 | -1.18% | |
009718 | 1.2154 | 1.2154 | -1.18% | |
009719 | 1.1863 | 1.1863 | -1.18% | |
009864 | 0.6493 | 0.6493 | -1.24% | |
011190 | 1.1693 | 1.1693 | -1.18% | |
011651 | 0.9549 | 0.9549 | -1.24% | |
011953 | 1.1813 | 1.2733 | -0.02% | |
012004 | 0.8263 | 0.8263 | -1.18% | |
012186 | 0.8638 | 0.8638 | -1.18% | |
012187 | 0.8365 | 0.8365 | -1.18% | |
012443 | 1.0755 | 1.0755 | -1.18% | |
012806 | 1.0021 | 1.1235 | -0.02% | |
012818 | 1.1669 | 1.1669 | -0.02% | |
012963 | 1.6002 | 1.6002 | -1.18% | |
012966 | 1.1349 | 1.1349 | -1.18% | |
013391 | 1.3036 | 1.4168 | -0.02% | |
013871 | 0.6162 | 0.6162 | -1.18% | |
014185 | 1.212 | 1.212 | -1.24% | |
014457 | 1.0932 | 1.0932 | -0.02% | |
014686 | 0.7419 | 0.7419 | -1.18% | |
015629 | 1.0678 | 1.1072 | -0.02% | |
016880 | 1.4595 | 1.4595 | -1.24% | |
017517 | 1.6019 | 1.6019 | -1.24% | |
017821 | 5.7413 | 5.7413 | -1.18% | |
018384 | 1.2063 | 1.2063 | -1.24% | |
018395 | 0.9586 | 0.9586 | -1.24% | |
018679 | 1.0798 | 1.0798 | -0.02% | |
018901 | 1.3365 | 1.3365 | -1.18% | |
019353 | 1.2425 | 1.2425 | -1.18% | |
019699 | 1.1836 | 1.1836 | -1.18% | |
021716 | 2.0934 | 2.0934 | -1.24% | |
022850 | 1.1702 | 1.1702 | -1.24% | |
023015 | 1.049 | 1.049 | -0.02% | |
023072 | 1.146 | 1.146 | -0.02% | |
023164 | 1.0751 | 1.0751 | -0.02% | |
024029 | 0.9772 | 0.9772 | -1.24% | |
024947 | 0.9969 | 0.9969 | -0.02% | |
159750 | 1.1835 | 1.1835 | -1.89% | |
159899 | 0.945 | 0.945 | -1.24% | |
217013 | 3.572 | 3.572 | -1.18% | |
217024 | 1.1391 | 1.9026 | -0.02% | |
510150 | 0.5942 | 2.35 | -1.24% | |
512250 | 1.2192 | 1.2192 | -1.24% | |
513990 | 1.2347 | 1.2347 | -1.24% | |
561910 | 0.8042 | 0.8042 | -1.24% | |
001868 | 1.7362 | 1.9762 | -0.02% | |
001869 | 2.627 | 2.747 | -1.18% | |
001917 | 3.5239 | 3.5939 | -1.24% | |
002317 | 1.903 | 1.903 | -1.18% | |
002389 | 1.6959 | 1.7959 | -1.18% | |
002456 | 1.386 | 1.5055 | -1.18% | |
002994 | 0.9993 | 1.3177 | -0.02% | |
003269 | 1.1358 | 1.526 | -0.02% | |
003297 | 1.5678 | 1.5678 | -0.02% | |
003448 | 1.049 | 1.3638 | -0.02% | |
003452 | 1.1195 | 1.6004 | -0.02% | |
003569 | 1.0325 | 1.3196 | -0.02% | |
003570 | 1.0218 | 1.1061 | -0.02% | |
003861 | 1.4655 | 1.4655 | -1.18% | |
005648 | 1.0575 | 1.269 | -0.02% | |
005761 | 1.6303 | 1.6303 | -1.24% | |
006332 | 1.2069 | 1.314 | -0.02% | |
007596 | 1.0661 | 1.2419 | -0.02% | |
008261 | 1.8814 | 1.8814 | -1.24% | |
008383 | 1.9324 | 1.9324 | -0.02% | |
009361 | 0.8559 | 0.8559 | -1.18% | |
009377 | 1.1693 | 1.1693 | -1.18% | |
009637 | 1.0353 | 1.1879 | -0.02% | |
009711 | 1.0028 | 1.1939 | -0.02% | |
010342 | 1.1874 | 1.1874 | -1.24% | |
011191 | 1.149 | 1.149 | -1.18% | |
011690 | 0.9731 | 0.9731 | -1.18% | |
011792 | 1.079 | 1.079 | -1.18% | |
011966 | 0.6467 | 0.6467 | -1.24% | |
011967 | 0.6357 | 0.6357 | -1.24% | |
012233 | 1.1586 | 1.4869 | -0.02% | |
012900 | 0.8833 | 0.8833 | -1.24% | |
012901 | 0.8699 | 0.8699 | -1.24% | |
013302 | 1.1189 | 1.1189 | -1.24% | |
013597 | 1.282 | 1.282 | -1.24% | |
013872 | 0.5986 | 0.5986 | -1.18% | |
014456 | 1.0982 | 1.0982 | -0.02% | |
014589 | 0.935 | 0.935 | -1.24% | |
015395 | 1.911 | 1.911 | -1.24% | |
016008 | 1.6813 | 1.6813 | -1.24% | |
016277 | 1.2458 | 1.2458 | -1.24% | |
016527 | 1.0758 | 1.0758 | -0.02% | |
016957 | 1.0938 | 1.0938 | -0.02% | |
018309 | 1.0927 | 1.0927 | -1.18% | |
018311 | 1.1052 | 1.1052 | -1.18% | |
018385 | 0.94 | 0.94 | -1.24% | |
018680 | 1.0712 | 1.0712 | -0.02% | |
018786 | 1.4528 | 1.4528 | -1.24% | |
019698 | 1.1925 | 1.1925 | -1.18% | |
019863 | 4.3308 | 4.3308 | -1.24% | |
020482 | 1.6215 | 1.6215 | -1.24% | |
020674 | 1.0042 | 1.0342 | -0.02% | |
021012 | 1.0646 | 1.0746 | -0.02% | |
022505 | 1.1709 | 1.1709 | -1.24% | |
022938 | 1.1466 | 1.1531 | -1.24% | |
024537 | 0.9995 | 0.9995 | -0.02% | |
024825 | 1.0397 | 1.0397 | -1.18% | |
159641 | 1.0137 | 1.0137 | -1.24% | |
159779 | 1.193 | 1.193 | -1.24% | |
161722 | 1.502 | 1.502 | -1.18% | |
161728 | 1.3523 | 1.3523 | -1.18% | |
217010 | 2.73 | 3.443 | -1.18% | |
217016 | 2.2459 | 2.2459 | -1.24% | |
217023 | 1.134 | 1.7161 | -0.02% | |
217025 | 1.0644 | 1.0644 | -0.02% | |
217027 | 3.2827 | 3.2827 | -1.24% | |
000314 | 2.14 | 2.353 | -1.18% | |
000679 | 1.629 | 1.629 | -1.18% | |
000792 | 1.0023 | 1.0023 | -0.02% | |
001427 | 2.026 | 2.026 | -1.18% | |
002017 | 2.036 | 2.244 | -1.18% | |
002628 | 1.4983 | 1.4983 | -1.18% | |
002657 | 1.8661 | 1.8661 | -1.18% | |
003265 | 1.3693 | 1.3876 | -0.02% | |
003454 | 1.0406 | 1.2976 | -0.02% | |
003860 | 1.3917 | 1.7127 | -0.02% | |
004190 | 1.7784 | 1.7784 | -1.24% | |
004191 | 1.7228 | 1.7228 | -1.24% | |
004410 | 3.1756 | 3.1756 | -1.24% | |
005595 | 1.0432 | 1.1827 | -0.02% | |
006333 | 1.191 | 1.2891 | -0.02% | |
007725 | 1.2861 | 1.2861 | -1.18% | |
008656 | 1.7512 | 1.7512 | -1.18% | |
009360 | 0.8928 | 0.8928 | -1.18% | |
010018 | 1.1734 | 1.1734 | -1.18% | |
010341 | 1.2359 | 1.2359 | -1.24% | |
010753 | 1.4129 | 1.4129 | -0.02% | |
010943 | 1.1177 | 1.1177 | -1.18% | |
011398 | 1.1278 | 1.1278 | -1.18% | |
011791 | 1.0971 | 1.0971 | -1.18% | |
011853 | 0.8603 | 0.8603 | -1.24% | |
012594 | 1.112 | 1.1559 | -1.18% | |
012835 | 1.3935 | 1.3935 | -1.24% | |
012964 | 1.5522 | 1.5522 | -1.18% | |
013303 | 1.1008 | 1.1008 | -1.24% | |
014414 | 0.9001 | 0.9001 | -1.24% | |
014606 | 0.7922 | 0.7922 | -1.18% | |
014783 | 0.9594 | 0.9594 | -1.18% | |
014840 | 1.2006 | 1.2006 | -1.18% | |
015212 | 1.1506 | 1.1506 | -1.18% | |
015398 | 2.263 | 2.263 | -1.18% | |
015569 | 0.9998 | 1.117 | -0.02% | |
015584 | 1.114 | 1.114 | -0.02% | |
015643 | 1.0643 | 1.0643 | -1.18% | |
015773 | 1.732 | 1.732 | -1.24% | |
016573 | 1.365 | 1.392 | -1.24% | |
016791 | 1.0793 | 1.0793 | -0.02% | |
018310 | 1.0393 | 1.0393 | -1.18% | |
018893 | 1.0447 | 1.0467 | -0.02% | |
018936 | 1.0978 | 1.0978 | -0.02% | |
019969 | 1.1688 | 1.1688 | -1.18% | |
020673 | 1.1084 | 1.1084 | -1.24% | |
022670 | 1.2177 | 1.2177 | -1.24% | |
023085 | 1.4121 | 1.4121 | -0.02% | |
023092 | 1.3694 | 1.3694 | -0.02% | |
023807 | 1.0781 | 1.0781 | -1.18% | |
024502 | 1.2482 | 1.2482 | -1.18% | |
024636 | 1.0226 | 1.0226 | -1.24% | |
024755 | 1.0844 | 1.0844 | -1.18% | |
159631 | 1.2157 | 1.2157 | -1.24% | |
159701 | 1.1314 | 1.1314 | -1.24% | |
159890 | 1.6859 | 1.6859 | -1.24% | |
159909 | 1.0489 | 3.1596 | -1.24% | |
159975 | 0.7268 | 1.6607 | -1.24% | |
161716 | 1.6012 | 1.7402 | -0.02% | |
161721 | 0.3446 | 1.1488 | -1.24% | |
161727 | 1.696 | 1.696 | -1.18% | |
217012 | 2.017 | 2.317 | -1.18% | |
511580 | 108.0585 | 1.0806 | -0.02% | |
517900 | 1.4501 | 1.4501 | -1.24% | |
520550 | 1.1659 | 1.1839 | -1.24% | |
560770 | 1.0482 | 1.0482 | -1.24% | |
561920 | 0.7708 | 0.7708 | -1.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<300 | 1.0% |
300≤X<500 | 0.5% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 79.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
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。