基金公司招商基金管理有限公司 基金经理文雨 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码025748 | 基金经理文雨 | 最新份额12,755.36万份 () |
| 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1.0% |
| 成立日期2026-01-20 | 托管行光大证券股份有限公司 |
| 首募规模1.68亿 | 托管费0.2% |
在合理控制风险的前提下,追求超越业绩比较基准的投资回报,力求实现基金资产的稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或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、金融衍生品(包括股指期货、国债期货、股票期权等),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股指期权或其他品种,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,本基金每个季度最后一个估值日观察可供分配利润,当可供分配利润大于0时,本基金可进行收益分配,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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;5、投资者的现金红利和红利再投资形成的基金份额按四舍五入方法,保留到小数点后2位,由此产生的收益或损失由基金财产承担;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 |
| 2026-3-31 | 0.9558 | 0.9558 | -0.04% |
| 2026-3-30 | 0.9562 | 0.9562 | 0.93% |
| 2026-3-27 | 0.9474 | 0.9474 | 3.60% |
| 2026-3-26 | 0.9145 | 0.9145 | -1.03% |
| 2026-3-25 | 0.924 | 0.924 | 0.88% |
| 2026-3-24 | 0.9159 | 0.9159 | 3.15% |
| 2026-3-23 | 0.8879 | 0.8879 | -4.83% |
| 2026-3-20 | 0.933 | 0.933 | -1.67% |
| 2026-3-19 | 0.9488 | 0.9488 | -2.05% |
| 2026-3-18 | 0.9687 | 0.9687 | 0.79% |
| 2026-3-17 | 0.9611 | 0.9611 | -0.31% |
| 2026-3-16 | 0.9641 | 0.9641 | 0.46% |
| 2026-3-13 | 0.9597 | 0.9597 | -0.20% |
| 2026-3-12 | 0.9616 | 0.9616 | -0.66% |
| 2026-3-11 | 0.968 | 0.968 | -0.59% |
| 2026-3-10 | 0.9737 | 0.9737 | 2.34% |
| 2026-3-9 | 0.9514 | 0.9514 | -1.25% |
| 2026-3-6 | 0.9634 | 0.9634 | 2.81% |
| 2026-3-5 | 0.9371 | 0.9371 | 0.75% |
| 2026-3-4 | 0.9301 | 0.9301 | -1.13% |

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 | 0.9 | -- | -- |
| 招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 招商医药量化选股混合发起式A | 混合型 | 2025-12-12 至 今 | 0.3 | -- | -- |
| 招商创业板综合增强策略ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.7 | -- | -- |
| 招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.8 | -- | -- |
| 招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 招商医药量化选股混合发起式C | 混合型 | 2025-12-12 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文雨 | 2025-12-12 至 今 | 0年-9个月零20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 |
|---|---|---|---|---|
| 001404 | 1.7014 | 1.7014 | -0.12% | |
| 001693 | 1.102 | 1.102 | 0.02% | |
| 001749 | 1.976 | 1.976 | -0.12% | |
| 002341 | 1.1923 | 1.4063 | 0.02% | |
| 003157 | 1.161 | 1.4167 | 0.02% | |
| 003440 | 1.0295 | 1.3013 | 0.02% | |
| 003619 | 1.0463 | 1.3099 | 0.02% | |
| 003860 | 1.4072 | 1.7282 | 0.02% | |
| 003862 | 1.5956 | 1.5956 | 0.12% | |
| 004142 | 2.1244 | 2.1244 | 0.12% | |
| 004193 | 1.8644 | 1.8644 | -0.12% | |
| 004932 | 1.9821 | 1.9821 | 0.12% | |
| 005906 | 1.3323 | 1.3323 | 0.12% | |
| 006333 | 1.2145 | 1.3126 | 0.02% | |
| 006427 | 1.0542 | 1.2678 | 0.02% | |
| 006473 | 1.0195 | 1.1932 | 0.02% | |
| 006489 | 1.0674 | 1.2538 | 0.02% | |
| 008456 | 1.3575 | 1.4743 | 0.12% | |
| 008791 | 1.2594 | 1.2922 | 0.02% | |
| 009602 | 1.6044 | 1.6044 | -0.12% | |
| 009695 | 1.0411 | 1.0411 | 0.12% | |
| 010018 | 1.2033 | 1.2033 | 0.12% | |
| 010753 | 1.4303 | 1.4303 | 0.02% | |
| 010942 | 1.1678 | 1.1678 | 0.12% | |
| 011690 | 0.9393 | 0.9393 | 0.12% | |
| 011792 | 1.0802 | 1.0802 | 0.12% | |
| 011854 | 0.7595 | 0.7595 | -0.12% | |
| 011953 | 1.2089 | 1.3009 | 0.02% | |
| 012490 | 1.1686 | 1.1686 | 0.02% | |
| 012594 | 1.1277 | 1.1916 | 0.12% | |
| 012595 | 1.115 | 1.173 | 0.12% | |
| 012819 | 1.1877 | 1.1877 | 0.02% | |
| 012999 | 1.2257 | 1.2257 | 0.12% | |
| 013195 | 0.8328 | 0.8328 | -0.12% | |
| 013548 | 1.0728 | 1.0728 | 0.02% | |
| 013754 | 1.1015 | 1.1015 | 0.02% | |
| 013871 | 0.571 | 0.571 | 0.12% | |
| 014412 | 1.1825 | 1.4642 | 0.12% | |
| 014887 | 1.1546 | 1.1647 | 0.02% | |
| 015268 | 1.1002 | 1.1002 | 0.12% | |
| 015569 | 1.0175 | 1.1347 | 0.02% | |
| 016347 | 2.377 | 2.377 | -0.12% | |
| 017307 | 1.0904 | 1.0904 | 0.02% | |
| 017308 | 1.0835 | 1.0835 | 0.02% | |
| 017517 | 1.3361 | 1.3361 | -0.12% | |
| 017965 | 1.7988 | 1.7988 | 0.12% | |
| 018310 | 0.9883 | 0.9883 | 0.12% | |
| 018383 | 1.2725 | 1.2725 | -0.12% | |
| 018893 | 1.0555 | 1.0575 | 0.02% | |
| 018946 | 1.6619 | 1.6619 | 0.12% | |
| 019500 | 2.5124 | 2.5124 | 0.02% | |
| 019547 | 1.2655 | 1.2655 | -0.62% | |
| 019969 | 1.2006 | 1.2006 | 0.12% | |
| 020674 | 1.0154 | 1.0454 | 0.02% | |
| 021633 | 1.3372 | 1.3372 | -0.62% | |
| 021828 | 1.201 | 1.201 | -0.12% | |
| 022671 | 1.2574 | 1.2574 | -0.12% | |
| 022849 | 1.1413 | 1.1413 | -0.12% | |
| 023806 | 1.1343 | 1.1343 | 0.12% | |
| 024027 | 0.9252 | 0.9252 | 0.12% | |
| 024536 | 1.0144 | 1.0144 | 0.02% | |
| 024947 | 1.0092 | 1.0103 | 0.02% | |
| 026758 | 1.0301 | 1.0301 | -0.12% | |
| 161725 | 0.6412 | 2.3573 | -0.12% | |
| 161728 | 1.5793 | 1.5793 | 0.12% | |
| 161730 | 1.0164 | 1.0164 | -0.08% | |
| 217011 | 1.9193 | 2.2663 | 0.02% | |
| 217013 | 3.613 | 3.613 | 0.12% | |
| 217019 | 2.9087 | 2.9087 | -0.12% | |
| 217027 | 3.3703 | 3.3703 | -0.12% | |
| 561990 | 1.0045 | 1.0045 | -0.12% | |
| 588450 | 1.7321 | 1.7321 | -0.12% | |
| 000746 | 6.428 | 6.428 | -0.12% | |
| 001869 | 2.843 | 2.963 | 0.12% | |
| 002017 | 2.173 | 2.381 | 0.12% | |
| 002457 | 1.511 | 1.596 | 0.12% | |
| 002817 | 1.1428 | 1.2579 | 0.02% | |
| 003453 | 1.1212 | 1.586 | 0.02% | |
| 003454 | 1.0486 | 1.3108 | 0.02% | |
| 003571 | 1.0484 | 1.3223 | 0.02% | |
| 003618 | 1.0489 | 1.3127 | 0.02% | |
| 003861 | 1.635 | 1.635 | 0.12% | |
| 004266 | 1.6529 | 1.7419 | 0.12% | |
| 004408 | 2.1656 | 2.1656 | -0.12% | |
| 004409 | 2.8144 | 2.8144 | -0.12% | |
| 004933 | 1.8826 | 1.8826 | 0.12% | |
| 005907 | 1.2707 | 1.2707 | 0.12% | |
| 006326 | 1.0114 | 1.0114 | 0.02% | |
| 006332 | 1.2326 | 1.3397 | 0.02% | |
| 006490 | 1.0948 | 1.2368 | 0.02% | |
| 008076 | 0.775 | 0.775 | -0.12% | |
| 009361 | 0.7297 | 0.7297 | 0.12% | |
| 010166 | 0.7169 | 0.7169 | 0.12% | |
| 011373 | 0.5846 | 0.5846 | -0.12% | |
| 012900 | 0.9292 | 0.9292 | -0.12% | |
| 013196 | 0.8177 | 0.8177 | -0.12% | |
| 013302 | 1.121 | 1.121 | -0.12% | |
| 013872 | 0.5524 | 0.5524 | 0.12% | |
| 014186 | 1.2278 | 1.2278 | -0.12% | |
| 014413 | 1.1443 | 1.4254 | 0.12% | |
| 014590 | 0.7728 | 0.7728 | -0.12% | |
| 014606 | 0.7753 | 0.7753 | 0.12% | |
| 014688 | 1.1015 | 1.1415 | 0.02% | |
| 015212 | 1.2251 | 1.2251 | 0.12% | |
| 016007 | 1.5164 | 1.5164 | -0.12% | |
| 016350 | 0.541 | 0.541 | 0.12% | |
| 016524 | 1.0485 | 1.0485 | 0.12% | |
| 016526 | 1.0903 | 1.0903 | 0.02% | |
| 016791 | 1.089 | 1.089 | 0.02% | |
| 016880 | 1.6006 | 1.6006 | -0.12% | |
| 016958 | 1.0887 | 1.0887 | 0.02% | |
| 017266 | 1.1581 | 1.1581 | 0.12% | |
| 017821 | 5.4205 | 5.4205 | 0.12% | |
| 018384 | 1.2682 | 1.2682 | -0.12% | |
| 018679 | 1.1028 | 1.1028 | 0.02% | |
| 018786 | 1.5295 | 1.5295 | -0.12% | |
| 019565 | 1.0209 | 1.0664 | 0.02% | |
| 019566 | 1.1067 | 1.1576 | 0.02% | |
| 019919 | 1.7848 | 1.7848 | -0.12% | |
| 020481 | 1.437 | 1.437 | -0.12% | |
| 021716 | 2.0877 | 2.0877 | -0.12% | |
| 021829 | 1.1938 | 1.1938 | -0.12% | |
| 022456 | 1.1529 | 1.1744 | -0.12% | |
| 024280 | 1.0117 | 1.0117 | 0.02% | |
| 024502 | 1.0527 | 1.0527 | 0.12% | |
| 025010 | 1.7545 | 1.7545 | -0.12% | |
| 025339 | 1.2812 | 1.2812 | -0.62% | |
| 025748 | 0.9562 | 0.9562 | 0.12% | |
| 159209 | 1.2202 | 1.2472 | -0.12% | |
| 159218 | 1.6972 | 1.6972 | -0.12% | |
| 159779 | 1.0748 | 1.0748 | -0.12% | |
| 159909 | 1.0603 | 3.1939 | -0.12% | |
| 161724 | 2.4028 | 1.6808 | -0.12% | |
| 515160 | 1.5426 | 1.5426 | -0.12% | |
| 517550 | 0.6874 | 0.6874 | -0.12% | |
| 561910 | 0.8609 | 0.8609 | -0.12% | |
| 563930 | 0.9834 | 0.9834 | -0.12% | |
| 588300 | 0.9379 | 0.9379 | -0.12% | |
| 000808 | 1.102 | 1.102 | 0.02% | |
| 000960 | 1.839 | 1.839 | -0.12% | |
| 001531 | 1.6656 | 1.6656 | 0.12% | |
| 001868 | 1.7484 | 1.9884 | 0.02% | |
| 001917 | 3.5657 | 3.6357 | -0.12% | |
| 002389 | 1.8109 | 1.9109 | 0.12% | |
| 002995 | 1.0178 | 1.31 | 0.02% | |
| 003439 | 1.1376 | 1.237 | 0.02% | |
| 003455 | 1.0505 | 1.305 | 0.02% | |
| 003864 | 1.1893 | 1.2853 | 0.02% | |
| 004195 | 2.1044 | 2.1044 | -0.12% | |
| 006107 | 1.0285 | 1.3101 | 0.02% | |
| 006393 | 1.1206 | 1.3533 | 0.02% | |
| 007596 | 1.0735 | 1.2553 | 0.02% | |
| 007908 | 1.043 | 1.183 | 0.02% | |
| 008261 | 1.803 | 1.803 | -0.12% | |
| 008460 | 1.0051 | 1.1773 | 0.02% | |
| 008656 | 1.6219 | 1.6219 | 0.12% | |
| 008804 | 1.0366 | 1.1066 | 0.02% | |
| 009864 | 0.6338 | 0.6338 | -0.12% | |
| 010430 | 1.0274 | 1.2985 | 0.02% | |
| 010504 | 0.9808 | 0.9808 | 0.12% | |
| 011374 | 0.5629 | 0.5629 | -0.12% | |
| 011450 | 0.796 | 0.796 | 0.12% | |
| 011691 | 0.9056 | 0.9056 | 0.12% | |
| 011882 | 0.9435 | 0.9435 | -0.12% | |
| 011955 | 1.1555 | 1.1555 | 0.02% | |
| 012196 | 0.7762 | 0.7762 | 0.12% | |
| 013753 | 1.1114 | 1.1114 | 0.02% | |
| 014185 | 1.2709 | 1.2709 | -0.12% | |
| 014456 | 1.1115 | 1.1115 | 0.02% | |
| 014686 | 0.7769 | 0.7769 | 0.12% | |
| 014783 | 1.0459 | 1.0459 | 0.12% | |
| 015211 | 1.2601 | 1.2601 | 0.12% | |
| 015269 | 1.0836 | 1.0836 | 0.12% | |
| 015349 | 1.1484 | 1.2581 | 0.02% | |
| 015643 | 1.0719 | 1.0719 | 0.12% | |
| 016019 | 0.9098 | 0.9098 | -0.12% | |
| 016525 | 1.026 | 1.026 | 0.12% | |
| 016779 | 1.2429 | 1.2429 | 0.02% | |
| 016957 | 1.0956 | 1.0956 | 0.02% | |
| 017501 | 0.9019 | 0.9019 | 0.12% | |
| 017960 | 1.4409 | 1.4409 | 0.12% | |
| 017961 | 1.4147 | 1.4147 | 0.12% | |
| 018901 | 1.2581 | 1.2581 | 0.12% | |
| 019863 | 4.2115 | 4.2115 | -0.12% | |
| 019882 | 1.1903 | 1.1903 | 0.02% | |
| 019918 | 1.7967 | 1.7967 | -0.12% | |
| 020464 | 2.3351 | 2.3351 | -0.12% | |
| 020482 | 1.4277 | 1.4277 | -0.12% | |
| 020673 | 1.1359 | 1.1359 | -0.12% | |
| 021634 | 1.3307 | 1.3307 | -0.62% | |
| 021775 | 1.2262 | 1.2577 | 0.02% | |
| 022375 | 1.0865 | 1.0865 | 0.02% | |
| 022840 | 1.2047 | 1.2047 | -0.12% | |
| 023739 | 1.3939 | 1.3939 | -0.12% | |
| 024332 | 1.0573 | 1.0573 | -0.12% | |
| 025474 | 0.9762 | 0.9762 | -0.12% | |
| 026477 | 0.9594 | 0.9594 | -0.12% | |
| 026671 | 0.9563 | 0.9563 | -0.12% | |
| 159701 | 1.0852 | 1.0852 | -0.12% | |
| 159843 | 0.5962 | 0.5962 | -0.12% | |
| 161713 | 1.0391 | 1.9389 | 0.02% | |
| 161726 | 0.3859 | 0.9535 | -0.12% | |
| 161727 | 1.779 | 1.779 | 0.12% | |
| 161729 | 2.186 | 2.186 | 0.12% | |
| 217001 | 0.443 | 3.9107 | 0.12% | |
| 217005 | 0.6591 | 3.2632 | 0.12% | |
| 217008 | 1.8529 | 2.6592 | 0.02% | |
| 217023 | 1.1437 | 1.7478 | 0.02% | |
| 217024 | 1.1622 | 1.9257 | 0.02% | |
| 520580 | 0.9422 | 0.9422 | -0.62% | |
| 561950 | 1.3758 | 1.3758 | -0.12% | |
| 000809 | 1.102 | 1.102 | 0.02% | |
| 002103 | 0.957 | 1.216 | 0.12% | |
| 002390 | 1.7528 | 1.8528 | 0.12% | |
| 002456 | 1.5405 | 1.66 | 0.12% | |
| 002520 | 1.1779 | 1.3879 | 0.02% | |
| 002629 | 1.47 | 1.47 | 0.12% | |
| 002658 | 1.7575 | 1.7575 | 0.12% | |
| 002757 | 1.1746 | 1.3926 | 0.02% | |
| 003270 | 1.1419 | 1.48 | 0.02% | |
| 003297 | 1.582 | 1.582 | 0.02% | |
| 004569 | 2.665 | 2.665 | 0.12% | |
| 005606 | 1.0552 | 1.2918 | 0.02% | |
| 005719 | 1.0942 | 1.2946 | 0.02% | |
| 006650 | 1.4323 | 1.4323 | 0.02% | |
| 008457 | 1.3102 | 1.4227 | 0.12% | |
| 009423 | 1.244 | 1.3 | 0.12% | |
| 010341 | 1.172 | 1.172 | -0.12% | |
| 010754 | 1.617 | 1.617 | 0.12% | |
| 011966 | 0.7539 | 0.7539 | -0.12% | |
| 012004 | 0.818 | 0.818 | 0.12% | |
| 012187 | 0.7126 | 0.7126 | 0.12% | |
| 012233 | 1.1809 | 1.5092 | 0.02% | |
| 012835 | 1.3677 | 1.3677 | -0.12% | |
| 013273 | 0.2766 | 0.2766 | -0.12% | |
| 014414 | 0.8538 | 0.8538 | -0.12% | |
| 014775 | 1.8766 | 2.0634 | 0.02% | |
| 015206 | 1.8647 | 1.8647 | 0.12% | |
| 016020 | 0.8962 | 0.8962 | -0.12% | |
| 016343 | 1.6157 | 1.6157 | -0.12% | |
| 016375 | 0.9364 | 0.9364 | 0.12% | |
| 016513 | 1.031 | 1.2166 | 0.02% | |
| 016527 | 1.083 | 1.083 | 0.02% | |
| 016879 | 1.6149 | 1.6149 | -0.12% | |
| 017502 | 0.8867 | 0.8867 | 0.12% | |
| 017556 | 1.0283 | 1.1654 | 0.02% | |
| 018386 | 0.7935 | 0.7935 | -0.12% | |
| 018396 | 0.8406 | 0.8406 | -0.12% | |
| 018680 | 1.0918 | 1.0918 | 0.02% | |
| 019544 | 1.3509 | 1.3749 | -0.12% | |
| 019698 | 1.2216 | 1.2216 | 0.12% | |
| 020902 | 1.5612 | 1.5612 | -0.12% | |
| 022182 | 1.0106 | 1.0106 | -0.08% | |
| 022505 | 1.1719 | 1.1719 | -0.12% | |
| 023031 | 1.0277 | 1.0277 | 0.02% | |
| 023085 | 1.4291 | 1.4291 | 0.02% | |
| 023164 | 1.0965 | 1.0965 | 0.02% | |
| 023807 | 1.1286 | 1.1286 | 0.12% | |
| 024824 | 0.8828 | 0.8828 | 0.12% | |
| 025749 | 0.9551 | 0.9551 | 0.12% | |
| 026478 | 0.9591 | 0.9591 | -0.12% | |
| 159119 | 1.0875 | 1.0935 | -0.12% | |
| 159552 | 2.0889 | 2.0889 | -0.12% | |
| 159680 | 1.601 | 1.601 | -0.12% | |
| 159849 | 0.4925 | 0.4925 | -0.12% | |
| 159890 | 1.6795 | 1.6795 | -0.12% | |
| 159975 | 0.7249 | 1.6564 | -0.12% | |
| 161715 | 2.4149 | 2.5534 | -0.12% | |
| 161716 | 1.6181 | 1.7571 | 0.02% | |
| 161722 | 1.518 | 1.518 | 0.12% | |
| 217016 | 2.2404 | 2.2404 | -0.12% | |
| 217025 | 1.0677 | 1.0677 | 0.02% | |
| 512250 | 1.179 | 1.2019 | -0.12% | |
| 517900 | 1.4782 | 1.4782 | -0.12% | |
| 517990 | 0.8703 | 0.8703 | -0.12% | |
| 561900 | 0.9501 | 0.9501 | -0.12% | |
| 589770 | 1.3311 | 1.3311 | -0.12% | |
| 000126 | 2.2713 | 2.6153 | 0.12% | |
| 000679 | 1.709 | 1.709 | 0.12% | |
| 001403 | 1.212 | 1.212 | 0.12% | |
| 002271 | 1.0766 | 1.0766 | 0.12% | |
| 002756 | 1.1948 | 1.4303 | 0.02% | |
| 002777 | 2.0055 | 2.0563 | 0.12% | |
| 002818 | 1.1388 | 1.2234 | 0.02% | |
| 002994 | 1.017 | 1.3354 | 0.02% | |
| 003441 | 1.0273 | 1.0373 | 0.02% | |
| 003452 | 1.1304 | 1.6113 | 0.02% | |
| 004192 | 1.9154 | 1.9154 | -0.12% | |
| 004784 | 4.118 | 4.118 | -0.12% | |
| 005648 | 1.071 | 1.2825 | 0.02% | |
| 006364 | 1.3679 | 1.3679 | 0.12% | |
| 007085 | 1.0537 | 1.3337 | 0.12% | |
| 007328 | 1.2662 | 1.2662 | 0.02% | |
| 007725 | 1.3023 | 1.3023 | 0.12% | |
| 007729 | 1.2811 | 1.2811 | -0.62% | |
| 007975 | 0.1854 | 0.1854 | -0.62% | |
| 008774 | 1.1896 | 1.1896 | 0.02% | |
| 009360 | 0.7642 | 0.7642 | 0.12% | |
| 009362 | 0.7044 | 0.7044 | 0.12% | |
| 009377 | 1.2091 | 1.2091 | 0.12% | |
| 009378 | 1.181 | 1.181 | 0.12% | |
| 009580 | 1.6178 | 1.6178 | 0.02% | |
| 009711 | 1.0027 | 1.2148 | 0.02% | |
| 009865 | 0.6072 | 0.6072 | -0.12% | |
| 010019 | 1.1766 | 1.1766 | 0.12% | |
| 010503 | 1.007 | 1.007 | 0.12% | |
| 010944 | 0.9917 | 0.9917 | 0.12% | |
| 010997 | 0.7745 | 0.7745 | 0.12% | |
| 011190 | 1.1562 | 1.1562 | 0.12% | |
| 012123 | 0.7116 | 0.7116 | 0.12% | |
| 012643 | 1.1768 | 1.2528 | -0.12% | |
| 012818 | 1.2089 | 1.2089 | 0.02% | |
| 013391 | 1.3331 | 1.4463 | 0.02% | |
| 013559 | 0.9169 | 0.9169 | 0.12% | |
| 014367 | 1.0622 | 1.1816 | 0.02% | |
| 014840 | 1.1267 | 1.1267 | 0.12% | |
| 015049 | 1.0061 | 1.1041 | 0.02% | |
| 015395 | 1.796 | 1.796 | -0.12% | |
| 015584 | 1.1544 | 1.1544 | 0.02% | |
| 016008 | 1.5053 | 1.5053 | -0.12% | |
| 016363 | 1.1599 | 1.2359 | -0.12% | |
| 019353 | 1.3546 | 1.3546 | 0.12% | |
| 019463 | 1.1751 | 1.1751 | 0.02% | |
| 019545 | 1.3389 | 1.3629 | -0.12% | |
| 022045 | 1.046 | 1.0513 | 0.02% | |
| 022850 | 1.1375 | 1.1375 | -0.12% | |
| 022938 | 1.1563 | 1.1778 | -0.12% | |
| 024333 | 1.0549 | 1.0549 | -0.12% | |
| 024374 | 0.9116 | 0.9116 | 0.12% | |
| 024637 | 1.0155 | 1.0155 | -0.12% | |
| 024948 | 1.007 | 1.0078 | 0.02% | |
| 025660 | 1.972 | 1.972 | -0.12% | |
| 025753 | 1.0028 | 1.0028 | 0.12% | |
| 026672 | 0.9562 | 0.9562 | -0.12% | |
| 217002 | 1.888 | 4.1215 | 0.12% | |
| 217003 | 1.3408 | 2.367 | 0.02% | |
| 217017 | 1.9264 | 1.9264 | -0.12% | |
| 217018 | 2.5254 | 2.5254 | 0.02% | |
| 513990 | 1.1059 | 1.1059 | -0.12% | |
| 516230 | 0.9747 | 0.9747 | -0.12% | |
| 561980 | 2.1295 | 2.1295 | -0.12% | |
| 563770 | 1.3322 | 1.3322 | -0.12% | |
| 001628 | 1.856 | 1.856 | -0.12% | |
| 002317 | 2.128 | 2.128 | 0.12% | |
| 002819 | 1.431 | 1.817 | 0.12% | |
| 003442 | 1.0265 | 1.3277 | 0.02% | |
| 003448 | 1.0631 | 1.3871 | 0.02% | |
| 004190 | 1.7459 | 1.7459 | -0.12% | |
| 004191 | 1.6879 | 1.6879 | -0.12% | |
| 004410 | 3.2536 | 3.2536 | -0.12% | |
| 004667 | 1.0378 | 1.0565 | 0.02% | |
| 006365 | 1.2934 | 1.2934 | 0.12% | |
| 007909 | 1.0111 | 1.0765 | 0.02% | |
| 008075 | 0.8149 | 0.8149 | -0.12% | |
| 008183 | 0.1854 | 0.1854 | -0.62% | |
| 008262 | 1.7202 | 1.7202 | -0.12% | |
| 008476 | 1.2838 | 1.2838 | 0.02% | |
| 008775 | 1.1731 | 1.1731 | 0.02% | |
| 009696 | 0.994 | 0.994 | 0.12% | |
| 009718 | 1.2361 | 1.2361 | 0.12% | |
| 009727 | 1.6632 | 1.6632 | -0.12% | |
| 010342 | 1.1214 | 1.1214 | -0.12% | |
| 010431 | 1.0278 | 1.2761 | 0.02% | |
| 010943 | 1.146 | 1.146 | 0.12% | |
| 010945 | 0.952 | 0.952 | 0.12% | |
| 010996 | 0.8068 | 0.8068 | 0.12% | |
| 011191 | 1.1338 | 1.1338 | 0.12% | |
| 011652 | 0.8342 | 0.8342 | -0.12% | |
| 011883 | 0.9081 | 0.9081 | -0.12% | |
| 012186 | 0.7388 | 0.7388 | 0.12% | |
| 012285 | 1.1271 | 1.1271 | 0.02% | |
| 012417 | 0.3841 | 0.3841 | -0.12% | |
| 012443 | 1.0972 | 1.0972 | 0.12% | |
| 012444 | 1.0786 | 1.0786 | 0.12% | |
| 012901 | 0.9133 | 0.9133 | -0.12% | |
| 012966 | 1.1693 | 1.1693 | 0.12% | |
| 012998 | 1.2454 | 1.2454 | 0.12% | |
| 013100 | 1.1103 | 1.1103 | 0.02% | |
| 013549 | 1.0544 | 1.0544 | 0.02% | |
| 013560 | 0.8842 | 0.8842 | 0.12% | |
| 013596 | 2.392 | 2.392 | -0.12% | |
| 014028 | 1.6262 | 1.6262 | -0.12% | |
| 014415 | 0.8396 | 0.8396 | -0.12% | |
| 015629 | 1.0834 | 1.1228 | 0.02% | |
| 016277 | 1.2966 | 1.2966 | -0.12% | |
| 016411 | 1.0656 | 1.0656 | 0.02% | |
| 016572 | 1.399 | 1.426 | -0.12% | |
| 017964 | 1.8309 | 1.8309 | 0.12% | |
| 018309 | 1.0422 | 1.0422 | 0.12% | |
| 018311 | 1.0542 | 1.0542 | 0.12% | |
| 018787 | 1.5133 | 1.5133 | -0.12% | |
| 018902 | 1.2432 | 1.2432 | 0.12% | |
| 019391 | 1.618 | 1.618 | 0.02% | |
| 019970 | 1.1883 | 1.1883 | 0.12% | |
| 020465 | 2.3153 | 2.3153 | -0.12% | |
| 020901 | 1.5783 | 1.5783 | -0.12% | |
| 021717 | 2.0784 | 2.0784 | -0.12% | |
| 021863 | 1.0966 | 1.0966 | 0.02% | |
| 022504 | 1.1751 | 1.1751 | -0.12% | |
| 023700 | 1.0498 | 1.0699 | 0.02% | |
| 024279 | 1.0133 | 1.0133 | 0.02% | |
| 024464 | 1.0312 | 1.0312 | 0.12% | |
| 024537 | 1.013 | 1.013 | 0.02% | |
| 025475 | 0.9754 | 0.9754 | -0.12% | |
| 025752 | 1.0043 | 1.0043 | 0.12% | |
| 026162 | 1.0 | 1.0 | 0.02% | |
| 026225 | 1.0834 | 1.0834 | 0.02% | |
| 026623 | 0.8783 | 0.8783 | -0.12% | |
| 159125 | 0.7608 | 0.7608 | -0.12% | |
| 159243 | 1.0738 | 1.0738 | -0.12% | |
| 159631 | 1.2124 | 1.2124 | -0.12% | |
| 159641 | 1.1188 | 1.1188 | -0.12% | |
| 159690 | 2.0617 | 2.0617 | -0.12% | |
| 161720 | 1.1026 | 0.724 | -0.12% | |
| 217010 | 2.879 | 3.592 | 0.12% | |
| 217203 | 1.3627 | 2.2917 | 0.02% | |
| 510150 | 0.5139 | 2.0324 | -0.12% | |
| 516670 | 0.6805 | 0.6805 | -0.12% | |
| 561960 | 1.3007 | 1.3247 | -0.12% | |
| 000314 | 2.29 | 2.503 | 0.12% | |
| 001427 | 2.057 | 2.057 | 0.12% | |
| 002249 | 2.3555 | 2.3555 | 0.12% | |
| 002416 | 1.635 | 1.635 | 0.12% | |
| 002574 | 1.0902 | 1.5422 | 0.12% | |
| 002581 | 1.827 | 1.827 | 0.12% | |
| 002582 | 1.685 | 1.685 | 0.12% | |
| 002628 | 1.5471 | 1.5471 | 0.12% | |
| 002657 | 1.8649 | 1.8649 | 0.12% | |
| 003156 | 1.1704 | 1.4375 | 0.02% | |
| 003269 | 1.1495 | 1.5397 | 0.02% | |
| 003859 | 1.4295 | 1.4295 | 0.02% | |
| 004143 | 2.0847 | 2.0847 | 0.12% | |
| 004780 | 1.004 | 1.2501 | 0.02% | |
| 005594 | 1.0376 | 1.2846 | 0.02% | |
| 005595 | 1.0569 | 1.1964 | 0.02% | |
| 005761 | 1.6372 | 1.6372 | -0.12% | |
| 005762 | 1.5732 | 1.5732 | -0.12% | |
| 006384 | 1.2634 | 1.2634 | 0.02% | |
| 006428 | 1.0494 | 1.2518 | 0.02% | |
| 007173 | 1.0636 | 1.2112 | 0.02% | |
| 007950 | 3.4368 | 3.4368 | -0.12% | |
| 007951 | 1.0696 | 1.3178 | 0.02% | |
| 008383 | 1.9562 | 1.9562 | 0.02% | |
| 008475 | 1.3314 | 1.3314 | 0.02% | |
| 008655 | 1.7046 | 1.7046 | 0.12% | |
| 008731 | 1.0707 | 1.1785 | 0.02% | |
| 008732 | 1.0697 | 1.1743 | 0.02% | |
| 008792 | 1.2375 | 1.2695 | 0.02% | |
| 009363 | 0.6731 | 0.6731 | 0.12% | |
| 009424 | 1.2078 | 1.2638 | 0.12% | |
| 009601 | 1.6768 | 1.6768 | -0.12% | |
| 009726 | 1.7344 | 1.7344 | -0.12% | |
| 010507 | 1.0342 | 1.1669 | 0.02% | |
| 011292 | 1.0429 | 1.0529 | 0.02% | |
| 011853 | 0.7744 | 0.7744 | -0.12% | |
| 011944 | 1.0353 | 1.1616 | 0.02% | |
| 012003 | 0.8488 | 0.8488 | 0.12% | |
| 012836 | 1.3173 | 1.3173 | -0.12% | |
| 012963 | 1.8125 | 1.8125 | 0.12% | |
| 012965 | 1.1897 | 1.1897 | 0.12% | |
| 013303 | 1.1006 | 1.1006 | -0.12% | |
| 013703 | 1.0118 | 1.1136 | 0.02% | |
| 013944 | 1.0058 | 1.0058 | -0.08% | |
| 014457 | 1.1053 | 1.1053 | 0.02% | |
| 014589 | 0.7954 | 0.7954 | -0.12% | |
| 014687 | 0.7545 | 0.7545 | 0.12% | |
| 015583 | 1.1697 | 1.1697 | 0.02% | |
| 016351 | 0.5297 | 0.5297 | 0.12% | |
| 016573 | 1.3854 | 1.4124 | -0.12% | |
| 016790 | 1.0963 | 1.0963 | 0.02% | |
| 017518 | 1.3231 | 1.3231 | -0.12% | |
| 018007 | 2.1584 | 2.1584 | 0.12% | |
| 018317 | 1.0951 | 1.0951 | 0.02% | |
| 018395 | 0.85 | 0.85 | -0.12% | |
| 019352 | 1.3739 | 1.3739 | 0.12% | |
| 019548 | 1.254 | 1.254 | -0.62% | |
| 019699 | 1.21 | 1.21 | 0.12% | |
| 022044 | 1.0484 | 1.0546 | 0.02% | |
| 022455 | 1.1562 | 1.1777 | -0.12% | |
| 023030 | 1.0304 | 1.0304 | 0.02% | |
| 023559 | 1.2758 | 1.2758 | -0.62% | |
| 023740 | 1.3898 | 1.3898 | -0.12% | |
| 024030 | 1.0063 | 1.0123 | -0.12% | |
| 024373 | 0.9144 | 0.9144 | 0.12% | |
| 024501 | 1.0566 | 1.0566 | 0.12% | |
| 024634 | 1.0191 | 1.0191 | -0.12% | |
| 024755 | 0.9827 | 0.9827 | 0.12% | |
| 024825 | 0.8794 | 0.8794 | 0.12% | |
| 026759 | 1.03 | 1.03 | -0.12% | |
| 159291 | 1.1223 | 1.1223 | -0.12% | |
| 159659 | 1.7087 | 1.7087 | -0.62% | |
| 159898 | 0.5316 | 0.5316 | -0.12% | |
| 159899 | 0.8004 | 0.8004 | -0.12% | |
| 161721 | 0.2778 | 1.107 | -0.12% | |
| 161723 | 1.6331 | 1.7608 | -0.12% | |
| 217020 | 2.7017 | 2.9996 | 0.12% | |
| 217021 | 5.542 | 5.542 | 0.12% | |
| 217022 | 1.8531 | 2.0931 | 0.02% | |
| 513220 | 1.0252 | 1.0252 | -0.62% | |
| 560610 | 1.1585 | 1.1805 | -0.12% | |
| 560770 | 0.9141 | 0.9141 | -0.12% | |
| 561930 | 1.4816 | 1.4816 | -0.12% | |
| 000530 | 1.453 | 1.453 | 0.12% | |
| 001446 | 1.973 | 1.973 | 0.12% | |
| 002417 | 1.412 | 1.412 | 0.12% | |
| 002514 | 1.289 | 1.773 | 0.12% | |
| 002515 | 1.208 | 1.629 | 0.12% | |
| 002776 | 2.1683 | 2.2215 | 0.12% | |
| 002820 | 1.421 | 1.797 | 0.12% | |
| 003265 | 1.3867 | 1.405 | 0.02% | |
| 003266 | 1.3342 | 1.3525 | 0.02% | |
| 003438 | 1.1674 | 1.2707 | 0.02% | |
| 003449 | 1.228 | 1.6016 | 0.02% | |
| 003569 | 1.0427 | 1.3298 | 0.02% | |
| 003570 | 1.0309 | 1.1152 | 0.02% | |
| 003809 | 1.3435 | 1.516 | 0.02% | |
| 003810 | 1.3318 | 1.4238 | 0.02% | |
| 003863 | 1.19 | 1.3697 | 0.02% | |
| 003867 | 1.0926 | 1.2691 | 0.02% | |
| 004194 | 2.1577 | 2.1577 | -0.12% | |
| 004407 | 1.8557 | 1.8557 | -0.12% | |
| 006325 | 1.0951 | 1.2517 | 0.02% | |
| 006383 | 1.2909 | 1.2909 | 0.02% | |
| 006474 | 1.0196 | 1.1733 | 0.02% | |
| 006629 | 1.1754 | 1.2513 | 0.02% | |
| 006630 | 1.1628 | 1.2353 | 0.02% | |
| 007595 | 1.0823 | 1.2668 | 0.02% | |
| 007726 | 1.2769 | 1.2769 | 0.12% | |
| 008463 | 1.2034 | 1.2034 | 0.02% | |
| 008805 | 1.0352 | 1.1052 | 0.02% | |
| 009637 | 1.0436 | 1.2243 | 0.02% | |
| 009719 | 1.2034 | 1.2034 | 0.12% | |
| 010688 | 1.1225 | 1.1225 | 0.12% | |
| 010689 | 1.0994 | 1.0994 | 0.12% | |
| 011451 | 0.7644 | 0.7644 | 0.12% | |
| 011651 | 0.8711 | 0.8711 | -0.12% | |
| 011791 | 1.1006 | 1.1006 | 0.12% | |
| 011967 | 0.7395 | 0.7395 | -0.12% | |
| 012197 | 0.7469 | 0.7469 | 0.12% | |
| 012286 | 1.1164 | 1.1164 | 0.02% | |
| 012414 | 0.6382 | 0.7232 | -0.12% | |
| 012644 | 1.1719 | 1.2479 | -0.12% | |
| 012964 | 1.7523 | 1.7523 | 0.12% | |
| 013099 | 1.1209 | 1.1209 | 0.02% | |
| 013597 | 1.098 | 1.098 | -0.12% | |
| 014607 | 0.7505 | 0.7505 | 0.12% | |
| 014784 | 1.0159 | 1.0159 | 0.12% | |
| 015398 | 2.2077 | 2.2077 | 0.12% | |
| 015773 | 1.7029 | 1.7029 | -0.12% | |
| 016276 | 1.3202 | 1.3202 | -0.12% | |
| 017265 | 1.1727 | 1.1727 | 0.12% | |
| 017695 | 1.02 | 1.0893 | 0.02% | |
| 018385 | 0.8024 | 0.8024 | -0.12% | |
| 018892 | 1.065 | 1.067 | 0.02% | |
| 018936 | 1.1111 | 1.1111 | 0.02% | |
| 020672 | 1.1429 | 1.1429 | -0.12% | |
| 020675 | 1.0156 | 1.0456 | 0.02% | |
| 021012 | 1.0738 | 1.0838 | 0.02% | |
| 022670 | 1.2621 | 1.2621 | -0.12% | |
| 022841 | 1.2005 | 1.2005 | -0.12% | |
| 023015 | 1.0662 | 1.0724 | 0.02% | |
| 023072 | 1.1709 | 1.1709 | 0.02% | |
| 023092 | 1.3869 | 1.3869 | 0.02% | |
| 024029 | 1.0078 | 1.0138 | -0.12% | |
| 024635 | 1.0185 | 1.0185 | -0.12% | |
| 024636 | 1.0178 | 1.0178 | -0.12% | |
| 026161 | 1.0005 | 1.0005 | 0.02% | |
| 026394 | 0.9176 | 0.9176 | 0.12% | |
| 026622 | 0.8786 | 0.8786 | -0.12% | |
| 159183 | 1.0207 | 1.0207 | -0.12% | |
| 159750 | 0.888 | 0.888 | -0.62% | |
| 159991 | 0.7511 | 2.1331 | -0.12% | |
| 161706 | 4.1569 | 6.2523 | 0.12% | |
| 217009 | 1.8077 | 2.0524 | 0.12% | |
| 217012 | 2.046 | 2.346 | 0.12% | |
| 511580 | 109.0003 | 1.09 | 0.02% | |
| 515080 | 1.6178 | 2.0178 | -0.12% | |
| 520550 | 1.1878 | 1.2298 | -0.12% | |
| 551900 | 100.6289 | 1.0063 | 0.02% | |
| 561920 | 0.7 | 0.7 | -0.12% |
| 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 | 1.5% |
| 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<90天 | 0.5% |
| 90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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -21.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.01% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.38% |
| 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:
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