基金公司招商基金管理有限公司 基金经理文雨 认购费率0.8% 基金规模0.0亿 () |
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基金代码159291 | 基金经理文雨 | 最新份额32,545.74万份 () |
基金类型指数型,ETF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0.8% |
成立日期2025-08-20 | 托管行兴业银行股份有限公司 |
首募规模3.25亿 | 托管费0.1% |
本基金通过科学的投资方法与严格的投资纪律约束,力争控制本基金份额净值增长率 与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.35%,年化跟踪误差不超过6.5%, 同时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)。
为更好地实现基金的投资目标,本基金可能会少量投资于国内依法发行上市的非标的 指数成份券(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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券(含可 分离交易可转债)、可交换债券及其他经中国证监会允许投资的债券)、货币市场工具、同业 存单、债券回购、资产支持证券、银行存款、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。
本基金可以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、每一基金份额享有同等分配权;
2、本基金的收益分配方式为现金分红;
3、基金管理人可每月对基金相对业绩比较基准的超额收益率或基金的可供分配利润进 行评价,在符合收益分配相关规定的前提下,基金管理人可进行收益分配;
4、在符合上述基金分红条件的前提下,本基金可每月进行收益分配。评价时间、分配 时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照 有关规定公告;
5、若基金合同生效不满3个月可不进行收益分配;
6、法律法规或监管机构另有规定的,从其规定。证券交易所或基金登记机构对收益分 配另有规定的,从其规定。
本基金属于股票型基金,其预期收益及预期风险水平高于货币市场基金、债券型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-26 | 1.0581 | 1.0581 | -2.19% |
2025-9-25 | 1.0818 | 1.0818 | 0.74% |
2025-9-24 | 1.0739 | 1.0739 | 1.84% |
2025-9-23 | 1.0545 | 1.0545 | -0.70% |
2025-9-22 | 1.0619 | 1.0619 | 0.38% |
2025-9-19 | 1.0579 | 1.0579 | -0.52% |
2025-9-18 | 1.0634 | 1.0634 | -1.23% |
2025-9-17 | 1.0766 | 1.0766 | 1.17% |
2025-9-16 | 1.0641 | 1.0641 | 0.82% |
2025-9-15 | 1.0554 | 1.0554 | 0.92% |
2025-9-12 | 1.0458 | 1.0458 | -0.26% |
2025-9-11 | 1.0485 | 1.0485 | 2.79% |
2025-9-10 | 1.02 | 1.02 | 0.40% |
2025-9-9 | 1.0159 | 1.0159 | -1.85% |
2025-9-8 | 1.035 | 1.035 | 0.16% |
2025-9-5 | 1.0333 | 1.0333 | 4.19% |
2025-9-4 | 0.9917 | 0.9917 | -1.92% |
2025-9-3 | 1.0111 | 1.0111 | -0.40% |
2025-9-2 | 1.0152 | 1.0152 | -1.90% |
2025-9-1 | 1.0349 | 1.0349 | 1.41% |
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)。
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 | 0.4 | -- | -- |
招商创业板指数增强C | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
招商创业板综合增强策略ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.2 | -- | -- |
招商中证1000增强策略ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.5 | -- | -- |
招商中证全指证券公司指数C | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
招商沪深300增强策略ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.2 | -- | -- |
招商创业板指数增强A | 指数型 | 2025-04-23 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
文雨 | 2025-08-01 至 今 | 0年1个月零26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 |
---|---|---|---|---|
000314 | 2.126 | 2.339 | 0.25% | |
000809 | 1.0969 | 1.0969 | 0.01% | |
002515 | 1.202 | 1.597 | 0.25% | |
002776 | 1.9441 | 1.9973 | 0.25% | |
002777 | 1.8055 | 1.8563 | 0.25% | |
002818 | 1.1383 | 1.2129 | 0.01% | |
002819 | 1.343 | 1.729 | 0.25% | |
003157 | 1.1377 | 1.3934 | 0.01% | |
003439 | 1.1224 | 1.2218 | 0.01% | |
003452 | 1.1194 | 1.6003 | 0.01% | |
003570 | 1.0215 | 1.1058 | 0.01% | |
003810 | 1.1337 | 1.2257 | 0.01% | |
003860 | 1.392 | 1.713 | 0.01% | |
003861 | 1.4649 | 1.4649 | 0.25% | |
004408 | 2.2106 | 2.2106 | 0.44% | |
004409 | 2.8727 | 2.8727 | 0.44% | |
004933 | 1.8383 | 1.8383 | 0.25% | |
006332 | 1.2072 | 1.3143 | 0.01% | |
006427 | 1.0481 | 1.2553 | 0.01% | |
006428 | 1.0432 | 1.2404 | 0.01% | |
006489 | 1.2012 | 1.2355 | 0.01% | |
007726 | 1.2636 | 1.2636 | 0.25% | |
007951 | 1.0609 | 1.2901 | 0.01% | |
007975 | 0.1888 | 0.1888 | -0.11% | |
008805 | 1.0504 | 1.0904 | 0.01% | |
009423 | 1.253 | 1.309 | 0.25% | |
009718 | 1.2198 | 1.2198 | 0.25% | |
010503 | 1.0054 | 1.0054 | 0.25% | |
011883 | 0.8973 | 0.8973 | 0.44% | |
011955 | 1.1379 | 1.1379 | 0.01% | |
012414 | 0.7775 | 0.8625 | 0.44% | |
012444 | 1.0615 | 1.0615 | 0.25% | |
012963 | 1.6041 | 1.6041 | 0.25% | |
013753 | 1.1014 | 1.1014 | 0.01% | |
013754 | 1.0927 | 1.0927 | 0.01% | |
013872 | 0.6142 | 0.6142 | 0.25% | |
013944 | 0.9987 | 0.9987 | 0.38% | |
015569 | 0.9998 | 1.117 | 0.01% | |
015583 | 1.1256 | 1.1256 | 0.01% | |
015643 | 1.0643 | 1.0643 | 0.25% | |
016277 | 1.2575 | 1.2575 | 0.44% | |
016524 | 1.032 | 1.032 | 0.25% | |
016573 | 1.3584 | 1.3854 | 0.44% | |
016791 | 1.0793 | 1.0793 | 0.01% | |
017518 | 1.6161 | 1.6161 | 0.44% | |
017695 | 1.0148 | 1.0776 | 0.01% | |
019353 | 1.2418 | 1.2418 | 0.25% | |
020674 | 1.004 | 1.034 | 0.01% | |
021828 | 1.2175 | 1.2175 | 0.44% | |
022044 | 1.0561 | 1.0561 | 0.01% | |
022671 | 1.2254 | 1.2254 | 0.44% | |
022938 | 1.1592 | 1.1657 | 0.44% | |
023085 | 1.4124 | 1.4124 | 0.01% | |
023806 | 1.0776 | 1.0776 | 0.25% | |
024333 | 1.0481 | 1.0481 | 0.44% | |
024824 | 1.067 | 1.067 | 0.25% | |
159898 | 0.5971 | 0.5971 | 0.44% | |
161727 | 1.713 | 1.713 | 0.25% | |
217008 | 1.7868 | 2.5931 | 0.01% | |
217009 | 1.7197 | 1.9644 | 0.25% | |
217017 | 2.2306 | 2.2306 | 0.44% | |
510150 | 0.5998 | 2.3722 | 0.44% | |
561920 | 0.7819 | 0.7819 | 0.44% | |
589770 | 1.3598 | 1.3598 | 0.44% | |
000530 | 1.403 | 1.403 | 0.25% | |
000808 | 1.0969 | 1.0969 | 0.01% | |
001749 | 1.96 | 1.96 | 0.44% | |
001868 | 1.7362 | 1.9762 | 0.01% | |
001869 | 2.656 | 2.776 | 0.25% | |
002389 | 1.7074 | 1.8074 | 0.25% | |
002416 | 1.559 | 1.559 | 0.25% | |
002457 | 1.3596 | 1.4446 | 0.25% | |
002995 | 1.0 | 1.2922 | 0.01% | |
003453 | 1.1113 | 1.5761 | 0.01% | |
003571 | 1.0367 | 1.3106 | 0.01% | |
003618 | 1.0334 | 1.2972 | 0.01% | |
003864 | 1.1713 | 1.2673 | 0.01% | |
004407 | 2.1531 | 2.1531 | 0.44% | |
005762 | 1.5847 | 1.5847 | 0.44% | |
006325 | 1.0762 | 1.2328 | 0.01% | |
006364 | 1.7198 | 1.7198 | 0.25% | |
006365 | 1.6328 | 1.6328 | 0.25% | |
006650 | 1.3529 | 1.3529 | 0.01% | |
007909 | 1.0015 | 1.0669 | 0.01% | |
008075 | 0.8861 | 0.8861 | 0.44% | |
008457 | 1.2686 | 1.3811 | 0.25% | |
009363 | 0.7243 | 0.7243 | 0.25% | |
009377 | 1.1702 | 1.1702 | 0.25% | |
009378 | 1.1454 | 1.1454 | 0.25% | |
009424 | 1.2196 | 1.2756 | 0.25% | |
010944 | 0.9745 | 0.9745 | 0.25% | |
011292 | 1.0366 | 1.0366 | 0.01% | |
011397 | 1.1498 | 1.1498 | 0.25% | |
011953 | 1.1814 | 1.2734 | 0.01% | |
012196 | 0.7508 | 0.7508 | 0.25% | |
012966 | 1.1361 | 1.1361 | 0.25% | |
013196 | 0.772 | 0.772 | 0.44% | |
013303 | 1.1259 | 1.1259 | 0.44% | |
013548 | 1.0666 | 1.0666 | 0.01% | |
013549 | 1.0505 | 1.0505 | 0.01% | |
014367 | 1.0534 | 1.1691 | 0.01% | |
014783 | 0.997 | 0.997 | 0.25% | |
014840 | 1.2303 | 1.2303 | 0.25% | |
015049 | 0.9995 | 1.0935 | 0.01% | |
015206 | 1.8682 | 1.8682 | 0.25% | |
015395 | 1.98 | 1.98 | 0.44% | |
016007 | 1.7463 | 1.7463 | 0.44% | |
016350 | 0.6037 | 0.6037 | 0.25% | |
016779 | 1.2227 | 1.2227 | 0.01% | |
017266 | 1.1385 | 1.1385 | 0.25% | |
018007 | 2.3001 | 2.3001 | 0.25% | |
018385 | 0.9695 | 0.9695 | 0.44% | |
018787 | 1.4497 | 1.4497 | 0.44% | |
019352 | 1.2556 | 1.2556 | 0.25% | |
019544 | 1.2348 | 1.2588 | 0.44% | |
020481 | 1.6805 | 1.6805 | 0.44% | |
020675 | 1.0047 | 1.0347 | 0.01% | |
022375 | 1.079 | 1.079 | 0.01% | |
022850 | 1.1822 | 1.1822 | 0.44% | |
023031 | 1.0159 | 1.0159 | 0.01% | |
024027 | 0.9975 | 0.9975 | 0.25% | |
159659 | 1.8672 | 1.8672 | -0.11% | |
159690 | 1.5472 | 1.5472 | 0.44% | |
159991 | 0.7641 | 2.17 | 0.44% | |
161706 | 4.0661 | 6.1615 | 0.25% | |
161722 | 1.513 | 1.513 | 0.25% | |
161723 | 1.6154 | 1.7431 | 0.44% | |
161725 | 0.7807 | 2.4968 | 0.44% | |
217024 | 1.1391 | 1.9026 | 0.01% | |
513990 | 1.2504 | 1.2504 | 0.44% | |
515080 | 1.5409 | 1.9059 | 0.44% | |
551900 | 99.3118 | 0.9931 | 0.01% | |
560610 | 1.1585 | 1.1675 | 0.44% | |
000960 | 2.051 | 2.051 | 0.44% | |
001403 | 1.142 | 1.142 | 0.25% | |
001446 | 1.951 | 1.951 | 0.25% | |
001917 | 3.5372 | 3.6072 | 0.44% | |
002017 | 2.022 | 2.23 | 0.25% | |
002417 | 1.367 | 1.367 | 0.25% | |
002817 | 1.1422 | 1.2463 | 0.01% | |
002994 | 0.9993 | 1.3177 | 0.01% | |
003809 | 1.1424 | 1.3149 | 0.01% | |
003859 | 1.4126 | 1.4126 | 0.01% | |
004195 | 2.031 | 2.031 | 0.44% | |
004266 | 1.8558 | 1.9448 | 0.25% | |
004784 | 4.3909 | 4.3909 | 0.44% | |
005648 | 1.0572 | 1.2687 | 0.01% | |
005719 | 1.0811 | 1.2815 | 0.01% | |
007595 | 1.0754 | 1.2523 | 0.01% | |
007729 | 1.3454 | 1.3454 | -0.11% | |
008076 | 0.8461 | 0.8461 | 0.44% | |
008656 | 1.7962 | 1.7962 | 0.25% | |
009360 | 0.9099 | 0.9099 | 0.25% | |
009865 | 0.6362 | 0.6362 | 0.44% | |
010166 | 0.6887 | 0.6887 | 0.25% | |
010689 | 1.1006 | 1.1006 | 0.25% | |
010754 | 1.8194 | 1.8194 | 0.25% | |
011191 | 1.1542 | 1.1542 | 0.25% | |
012595 | 1.1067 | 1.1447 | 0.25% | |
012835 | 1.4281 | 1.4281 | 0.44% | |
012964 | 1.556 | 1.556 | 0.25% | |
015269 | 1.0716 | 1.0716 | 0.25% | |
016008 | 1.7362 | 1.7362 | 0.44% | |
016020 | 0.8555 | 0.8555 | 0.44% | |
016351 | 0.5929 | 0.5929 | 0.25% | |
016513 | 1.0571 | 1.2217 | 0.01% | |
016527 | 1.0757 | 1.0757 | 0.01% | |
018680 | 1.0709 | 1.0709 | 0.01% | |
018946 | 1.5903 | 1.5903 | 0.25% | |
019548 | 1.3679 | 1.3679 | -0.11% | |
019565 | 1.0157 | 1.0552 | 0.01% | |
019918 | 1.6761 | 1.6761 | 0.44% | |
020482 | 1.6723 | 1.6723 | 0.44% | |
020673 | 1.1057 | 1.1057 | 0.44% | |
021717 | 2.1659 | 2.1659 | 0.44% | |
022455 | 1.1591 | 1.1656 | 0.44% | |
022670 | 1.2282 | 1.2282 | 0.44% | |
022840 | 1.1519 | 1.1519 | 0.44% | |
022841 | 1.1496 | 1.1496 | 0.44% | |
024637 | 1.0296 | 1.0296 | 0.44% | |
024825 | 1.0661 | 1.0661 | 0.25% | |
159291 | 1.0818 | 1.0818 | 0.44% | |
159701 | 1.1676 | 1.1676 | 0.44% | |
217001 | 0.4618 | 3.9295 | 0.25% | |
217010 | 2.739 | 3.452 | 0.25% | |
217027 | 3.3107 | 3.3107 | 0.44% | |
217203 | 1.3354 | 2.2644 | 0.01% | |
520580 | 1.0122 | 1.0122 | -0.11% | |
561900 | 0.969 | 0.969 | 0.44% | |
561930 | 1.4906 | 1.4906 | 0.44% | |
561990 | 1.013 | 1.013 | 0.44% | |
000679 | 1.625 | 1.625 | 0.25% | |
001404 | 1.7663 | 1.7663 | 0.44% | |
001427 | 2.029 | 2.029 | 0.25% | |
001693 | 1.0969 | 1.0969 | 0.01% | |
002582 | 1.675 | 1.675 | 0.25% | |
003455 | 1.042 | 1.2913 | 0.01% | |
003619 | 1.0309 | 1.2945 | 0.01% | |
004194 | 2.0781 | 2.0781 | 0.44% | |
004410 | 3.2027 | 3.2027 | 0.44% | |
005907 | 1.2476 | 1.2476 | 0.25% | |
006630 | 1.1528 | 1.2253 | 0.01% | |
007908 | 1.0267 | 1.1667 | 0.01% | |
007950 | 3.4198 | 3.4198 | 0.44% | |
008261 | 1.9291 | 1.9291 | 0.44% | |
008262 | 1.8475 | 1.8475 | 0.44% | |
009637 | 1.0357 | 1.1883 | 0.01% | |
009711 | 1.0027 | 1.1938 | 0.01% | |
010019 | 1.1507 | 1.1507 | 0.25% | |
010430 | 1.0501 | 1.3012 | 0.01% | |
010996 | 0.7538 | 0.7538 | 0.25% | |
011651 | 0.9826 | 0.9826 | 0.44% | |
011854 | 0.8463 | 0.8463 | 0.44% | |
011966 | 0.6535 | 0.6535 | 0.44% | |
012004 | 0.8314 | 0.8314 | 0.25% | |
012197 | 0.7253 | 0.7253 | 0.25% | |
012233 | 1.1587 | 1.487 | 0.01% | |
012285 | 1.1166 | 1.1166 | 0.01% | |
012594 | 1.1168 | 1.1607 | 0.25% | |
012643 | 1.1132 | 1.1772 | 0.44% | |
012836 | 1.381 | 1.381 | 0.44% | |
012901 | 0.8916 | 0.8916 | 0.44% | |
012998 | 1.2122 | 1.2122 | 0.25% | |
013391 | 1.3045 | 1.4177 | 0.01% | |
014413 | 1.2051 | 1.4862 | 0.25% | |
014415 | 0.8835 | 0.8835 | 0.44% | |
014607 | 0.799 | 0.799 | 0.25% | |
015211 | 1.1753 | 1.1753 | 0.25% | |
015398 | 2.3325 | 2.3325 | 0.25% | |
016957 | 1.0947 | 1.0947 | 0.01% | |
016958 | 1.0889 | 1.0889 | 0.01% | |
017307 | 1.0791 | 1.0791 | 0.01% | |
017517 | 1.6295 | 1.6295 | 0.44% | |
018317 | 1.0839 | 1.0839 | 0.01% | |
018893 | 1.0444 | 1.0464 | 0.01% | |
018936 | 1.0977 | 1.0977 | 0.01% | |
019500 | 2.3086 | 2.3086 | 0.01% | |
019970 | 1.1609 | 1.1609 | 0.25% | |
020465 | 2.2298 | 2.2298 | 0.44% | |
020902 | 1.5341 | 1.5341 | 0.44% | |
021829 | 1.2127 | 1.2127 | 0.44% | |
022849 | 1.1843 | 1.1843 | 0.44% | |
023092 | 1.3696 | 1.3696 | 0.01% | |
024029 | 0.9739 | 0.9739 | 0.44% | |
024502 | 1.2998 | 1.2998 | 0.25% | |
024755 | 1.1 | 1.1 | 0.25% | |
159218 | 1.2295 | 1.2295 | 0.44% | |
159779 | 1.2366 | 1.2366 | 0.44% | |
159843 | 0.6578 | 0.6578 | 0.44% | |
161728 | 1.3582 | 1.3582 | 0.25% | |
217002 | 1.6904 | 3.9239 | 0.25% | |
217013 | 3.644 | 3.644 | 0.25% | |
517900 | 1.4426 | 1.4426 | 0.44% | |
560770 | 1.0842 | 1.0842 | 0.44% | |
588300 | 0.9565 | 0.9565 | 0.44% | |
000746 | 5.356 | 5.356 | 0.44% | |
001628 | 2.037 | 2.037 | 0.44% | |
002103 | 0.96 | 1.219 | 0.25% | |
002271 | 1.0991 | 1.0991 | 0.25% | |
002317 | 1.904 | 1.904 | 0.25% | |
002581 | 1.817 | 1.817 | 0.25% | |
002628 | 1.5159 | 1.5159 | 0.25% | |
002756 | 1.1736 | 1.4091 | 0.01% | |
002757 | 1.1549 | 1.3729 | 0.01% | |
003269 | 1.1358 | 1.526 | 0.01% | |
003270 | 1.1291 | 1.4672 | 0.01% | |
003441 | 1.0194 | 1.0294 | 0.01% | |
004780 | 1.0095 | 1.2426 | 0.01% | |
006473 | 1.0142 | 1.1794 | 0.01% | |
007173 | 1.0529 | 1.2005 | 0.01% | |
008460 | 1.0015 | 1.1627 | 0.01% | |
008463 | 1.1763 | 1.1763 | 0.01% | |
008804 | 1.0517 | 1.0917 | 0.01% | |
009719 | 1.1906 | 1.1906 | 0.25% | |
010504 | 0.9812 | 0.9812 | 0.25% | |
010688 | 1.1214 | 1.1214 | 0.25% | |
011398 | 1.1292 | 1.1292 | 0.25% | |
011792 | 1.08 | 1.08 | 0.25% | |
012003 | 0.8592 | 0.8592 | 0.25% | |
012818 | 1.1653 | 1.1653 | 0.01% | |
013273 | 0.339 | 0.339 | 0.44% | |
013559 | 0.9361 | 0.9361 | 0.25% | |
013703 | 1.0059 | 1.1017 | 0.01% | |
015629 | 1.0676 | 1.107 | 0.01% | |
016019 | 0.8667 | 0.8667 | 0.44% | |
016879 | 1.4774 | 1.4774 | 0.44% | |
017265 | 1.1505 | 1.1505 | 0.25% | |
017961 | 1.4899 | 1.4899 | 0.25% | |
018310 | 1.0402 | 1.0402 | 0.25% | |
018892 | 1.0517 | 1.0537 | 0.01% | |
018902 | 1.3662 | 1.3662 | 0.25% | |
019391 | 1.601 | 1.601 | 0.01% | |
019882 | 1.1721 | 1.1721 | 0.01% | |
019919 | 1.6675 | 1.6675 | 0.44% | |
020464 | 2.2443 | 2.2443 | 0.44% | |
020901 | 1.5462 | 1.5462 | 0.44% | |
021633 | 1.7992 | 1.7992 | -0.11% | |
022182 | 1.0036 | 1.0036 | 0.38% | |
022504 | 1.1832 | 1.1832 | 0.44% | |
023015 | 1.0488 | 1.0488 | 0.01% | |
023700 | 1.0463 | 1.0557 | 0.01% | |
023740 | 1.4227 | 1.4227 | 0.44% | |
024030 | 0.9734 | 0.9734 | 0.44% | |
024279 | 1.0012 | 1.0012 | 0.01% | |
025339 | 1.3454 | 1.3454 | -0.11% | |
159631 | 1.2292 | 1.2292 | 0.44% | |
159641 | 1.0194 | 1.0194 | 0.44% | |
159680 | 1.5201 | 1.5201 | 0.44% | |
159849 | 0.5932 | 0.5932 | 0.44% | |
159909 | 1.0842 | 3.2659 | 0.44% | |
161729 | 2.3224 | 2.3224 | 0.25% | |
217003 | 1.312 | 2.3382 | 0.01% | |
217005 | 0.7533 | 3.3574 | 0.25% | |
217018 | 2.3171 | 2.3171 | 0.01% | |
217019 | 2.9629 | 2.9629 | 0.44% | |
217020 | 2.4634 | 2.7613 | 0.25% | |
511580 | 108.0417 | 1.0804 | 0.01% | |
517550 | 0.8374 | 0.8374 | 0.44% | |
563770 | 1.129 | 1.129 | 0.44% | |
001531 | 1.5889 | 1.5889 | 0.25% | |
003438 | 1.1506 | 1.2539 | 0.01% | |
003442 | 1.0141 | 1.3153 | 0.01% | |
003449 | 1.2113 | 1.5757 | 0.01% | |
003862 | 1.431 | 1.431 | 0.25% | |
003867 | 1.0814 | 1.2579 | 0.01% | |
004190 | 1.7891 | 1.7891 | 0.44% | |
004191 | 1.7332 | 1.7332 | 0.44% | |
004192 | 1.7967 | 1.7967 | 0.44% | |
004193 | 1.7523 | 1.7523 | 0.44% | |
004569 | 2.5 | 2.5 | 0.25% | |
005594 | 1.0261 | 1.2731 | 0.01% | |
006107 | 1.0234 | 1.295 | 0.01% | |
006384 | 1.2425 | 1.2425 | 0.01% | |
006393 | 1.1123 | 1.3379 | 0.01% | |
008475 | 1.3193 | 1.3193 | 0.01% | |
008655 | 1.878 | 1.878 | 0.25% | |
008792 | 1.2167 | 1.2487 | 0.01% | |
009361 | 0.8722 | 0.8722 | 0.25% | |
009601 | 1.8677 | 1.8677 | 0.44% | |
009602 | 1.7943 | 1.7943 | 0.44% | |
010018 | 1.1744 | 1.1744 | 0.25% | |
010342 | 1.1925 | 1.1925 | 0.44% | |
010753 | 1.4132 | 1.4132 | 0.01% | |
010942 | 1.1406 | 1.1406 | 0.25% | |
010997 | 0.7266 | 0.7266 | 0.25% | |
011652 | 0.9449 | 0.9449 | 0.44% | |
011882 | 0.9278 | 0.9278 | 0.44% | |
011944 | 1.0201 | 1.1464 | 0.01% | |
012186 | 0.8809 | 0.8809 | 0.25% | |
012417 | 0.4545 | 0.4545 | 0.44% | |
012900 | 0.9053 | 0.9053 | 0.44% | |
014412 | 1.2402 | 1.5219 | 0.25% | |
014456 | 1.0982 | 1.0982 | 0.01% | |
014589 | 0.9593 | 0.9593 | 0.44% | |
014687 | 0.7484 | 0.7484 | 0.25% | |
014688 | 1.0902 | 1.1302 | 0.01% | |
014887 | 1.1307 | 1.1408 | 0.01% | |
015268 | 1.0858 | 1.0858 | 0.25% | |
016526 | 1.0819 | 1.0819 | 0.01% | |
016790 | 1.0854 | 1.0854 | 0.01% | |
017501 | 0.9748 | 0.9748 | 0.25% | |
017821 | 5.7574 | 5.7574 | 0.25% | |
018384 | 1.2099 | 1.2099 | 0.44% | |
019545 | 1.2263 | 1.2503 | 0.44% | |
019566 | 1.1034 | 1.1459 | 0.01% | |
019698 | 1.1946 | 1.1946 | 0.25% | |
019863 | 4.5042 | 4.5042 | 0.44% | |
020672 | 1.1107 | 1.1107 | 0.44% | |
021634 | 1.7932 | 1.7932 | -0.11% | |
021775 | 1.201 | 1.2325 | 0.01% | |
023164 | 1.0748 | 1.0748 | 0.01% | |
023739 | 1.4247 | 1.4247 | 0.44% | |
024332 | 1.0484 | 1.0484 | 0.44% | |
024464 | 1.0264 | 1.0264 | 0.25% | |
159899 | 0.9768 | 0.9768 | 0.44% | |
161726 | 0.4564 | 0.9983 | 0.44% | |
217021 | 5.8683 | 5.8683 | 0.25% | |
217025 | 1.0643 | 1.0643 | 0.01% | |
513220 | 1.4847 | 1.4847 | -0.11% | |
516670 | 0.7163 | 0.7163 | 0.44% | |
561910 | 0.8185 | 0.8185 | 0.44% | |
002456 | 1.3861 | 1.5056 | 0.25% | |
002514 | 1.297 | 1.737 | 0.25% | |
002520 | 1.1614 | 1.3714 | 0.01% | |
002820 | 1.335 | 1.711 | 0.25% | |
003156 | 1.1457 | 1.4128 | 0.01% | |
003265 | 1.3695 | 1.3878 | 0.01% | |
003266 | 1.3203 | 1.3386 | 0.01% | |
003440 | 1.0206 | 1.2924 | 0.01% | |
003569 | 1.0322 | 1.3193 | 0.01% | |
004142 | 2.0556 | 2.0556 | 0.25% | |
004143 | 2.0172 | 2.0172 | 0.25% | |
004932 | 1.9296 | 1.9296 | 0.25% | |
005761 | 1.645 | 1.645 | 0.44% | |
006333 | 1.1914 | 1.2895 | 0.01% | |
006383 | 1.2676 | 1.2676 | 0.01% | |
006474 | 1.0128 | 1.16 | 0.01% | |
006490 | 1.1878 | 1.2198 | 0.01% | |
006629 | 1.1641 | 1.24 | 0.01% | |
007725 | 1.2868 | 1.2868 | 0.25% | |
008183 | 0.1888 | 0.1888 | -0.11% | |
008383 | 1.9325 | 1.9325 | 0.01% | |
008456 | 1.3104 | 1.4272 | 0.25% | |
008774 | 1.1786 | 1.1786 | 0.01% | |
008775 | 1.1634 | 1.1634 | 0.01% | |
009362 | 0.7548 | 0.7548 | 0.25% | |
009695 | 1.0244 | 1.0244 | 0.25% | |
009727 | 1.6006 | 1.6006 | 0.44% | |
010943 | 1.1216 | 1.1216 | 0.25% | |
011373 | 0.6959 | 0.6959 | 0.44% | |
011374 | 0.6727 | 0.6727 | 0.44% | |
011451 | 0.7334 | 0.7334 | 0.25% | |
011690 | 0.9849 | 0.9849 | 0.25% | |
011791 | 1.0981 | 1.0981 | 0.25% | |
011967 | 0.6423 | 0.6423 | 0.44% | |
012123 | 0.8156 | 0.8156 | 0.25% | |
012286 | 1.1072 | 1.1072 | 0.01% | |
012819 | 1.1473 | 1.1473 | 0.01% | |
012999 | 1.1953 | 1.1953 | 0.25% | |
013100 | 1.1007 | 1.1007 | 0.01% | |
013560 | 0.9064 | 0.9064 | 0.25% | |
013597 | 1.2877 | 1.2877 | 0.44% | |
013871 | 0.6322 | 0.6322 | 0.25% | |
014186 | 1.2053 | 1.2053 | 0.44% | |
014457 | 1.0931 | 1.0931 | 0.01% | |
014784 | 0.9724 | 0.9724 | 0.25% | |
015349 | 1.1488 | 1.2465 | 0.01% | |
016343 | 1.6006 | 1.6006 | 0.44% | |
016363 | 1.0996 | 1.1636 | 0.44% | |
016375 | 1.0363 | 1.0363 | 0.25% | |
016525 | 1.0133 | 1.0133 | 0.25% | |
017308 | 1.0733 | 1.0733 | 0.01% | |
017556 | 1.061 | 1.1741 | 0.01% | |
017960 | 1.5129 | 1.5129 | 0.25% | |
017965 | 1.5641 | 1.5641 | 0.25% | |
018395 | 0.9714 | 0.9714 | 0.44% | |
018679 | 1.0795 | 1.0795 | 0.01% | |
018901 | 1.3783 | 1.3783 | 0.25% | |
019547 | 1.3777 | 1.3777 | -0.11% | |
021716 | 2.1723 | 2.1723 | 0.44% | |
021863 | 1.0753 | 1.0753 | 0.01% | |
022045 | 1.0539 | 1.0539 | 0.01% | |
022505 | 1.1812 | 1.1812 | 0.44% | |
023072 | 1.146 | 1.146 | 0.01% | |
023807 | 1.0755 | 1.0755 | 0.25% | |
025010 | 1.7916 | 1.7916 | 0.44% | |
159552 | 1.9897 | 1.9897 | 0.44% | |
159750 | 1.2178 | 1.2178 | -0.11% | |
161713 | 1.0315 | 1.9015 | 0.01% | |
161720 | 1.2925 | 0.7892 | 0.44% | |
161721 | 0.3403 | 1.1461 | 0.44% | |
217012 | 2.025 | 2.325 | 0.25% | |
217016 | 2.2823 | 2.2823 | 0.44% | |
217022 | 1.8355 | 2.0755 | 0.01% | |
217023 | 1.1343 | 1.7164 | 0.01% | |
515160 | 1.5493 | 1.5493 | 0.44% | |
517990 | 1.0492 | 1.0492 | 0.44% | |
561960 | 1.1839 | 1.2079 | 0.44% | |
000126 | 2.39 | 2.734 | 0.25% | |
002249 | 2.2294 | 2.2294 | 0.25% | |
002341 | 1.1755 | 1.3895 | 0.01% | |
002390 | 1.6567 | 1.7567 | 0.25% | |
002574 | 1.0651 | 1.5171 | 0.25% | |
002629 | 1.444 | 1.444 | 0.25% | |
002657 | 1.8685 | 1.8685 | 0.25% | |
002658 | 1.7663 | 1.7663 | 0.25% | |
003297 | 1.5678 | 1.5678 | 0.01% | |
003448 | 1.0488 | 1.3636 | 0.01% | |
003454 | 1.0404 | 1.2974 | 0.01% | |
003863 | 1.1719 | 1.3516 | 0.01% | |
005595 | 1.0431 | 1.1826 | 0.01% | |
005606 | 1.044 | 1.2806 | 0.01% | |
005906 | 1.3053 | 1.3053 | 0.25% | |
007085 | 1.0337 | 1.3137 | 0.25% | |
007328 | 1.2451 | 1.2451 | 0.01% | |
007596 | 1.0661 | 1.2419 | 0.01% | |
008476 | 1.276 | 1.276 | 0.01% | |
008731 | 1.0608 | 1.1654 | 0.01% | |
008732 | 1.0577 | 1.1623 | 0.01% | |
008791 | 1.2363 | 1.2691 | 0.01% | |
009580 | 1.6008 | 1.6008 | 0.01% | |
009696 | 0.9821 | 0.9821 | 0.25% | |
009726 | 1.6622 | 1.6622 | 0.44% | |
009864 | 0.6614 | 0.6614 | 0.44% | |
010341 | 1.2412 | 1.2412 | 0.44% | |
010431 | 1.0487 | 1.281 | 0.01% | |
010507 | 1.028 | 1.1507 | 0.01% | |
010945 | 0.9393 | 0.9393 | 0.25% | |
011190 | 1.1746 | 1.1746 | 0.25% | |
011450 | 0.7607 | 0.7607 | 0.25% | |
011691 | 0.9528 | 0.9528 | 0.25% | |
011853 | 0.8611 | 0.8611 | 0.44% | |
012187 | 0.8532 | 0.8532 | 0.25% | |
012443 | 1.0777 | 1.0777 | 0.25% | |
012490 | 1.1518 | 1.1518 | 0.01% | |
012644 | 1.1091 | 1.1731 | 0.44% | |
012965 | 1.1536 | 1.1536 | 0.25% | |
013099 | 1.1101 | 1.1101 | 0.01% | |
013195 | 0.7847 | 0.7847 | 0.44% | |
013302 | 1.1444 | 1.1444 | 0.44% | |
013596 | 1.9327 | 1.9327 | 0.44% | |
014028 | 1.6093 | 1.6093 | 0.44% | |
014185 | 1.2425 | 1.2425 | 0.44% | |
014414 | 0.8965 | 0.8965 | 0.44% | |
014590 | 0.9357 | 0.9357 | 0.44% | |
014606 | 0.8221 | 0.8221 | 0.25% | |
014686 | 0.7675 | 0.7675 | 0.25% | |
014775 | 1.8068 | 1.9936 | 0.01% | |
015212 | 1.1467 | 1.1467 | 0.25% | |
015584 | 1.1131 | 1.1131 | 0.01% | |
015773 | 1.7705 | 1.7705 | 0.44% | |
016276 | 1.2772 | 1.2772 | 0.44% | |
016347 | 1.9226 | 1.9226 | 0.44% | |
016411 | 1.0557 | 1.0557 | 0.01% | |
016572 | 1.3696 | 1.3966 | 0.44% | |
016880 | 1.4672 | 1.4672 | 0.44% | |
017502 | 0.9613 | 0.9613 | 0.25% | |
017964 | 1.5868 | 1.5868 | 0.25% | |
018309 | 1.0936 | 1.0936 | 0.25% | |
018311 | 1.1061 | 1.1061 | 0.25% | |
018383 | 1.2121 | 1.2121 | 0.44% | |
018386 | 0.9607 | 0.9607 | 0.44% | |
018396 | 0.9627 | 0.9627 | 0.44% | |
018786 | 1.4623 | 1.4623 | 0.44% | |
019463 | 1.1638 | 1.1638 | 0.01% | |
019699 | 1.1856 | 1.1856 | 0.25% | |
019969 | 1.1695 | 1.1695 | 0.25% | |
021012 | 1.0645 | 1.0745 | 0.01% | |
022456 | 1.157 | 1.1635 | 0.44% | |
023030 | 1.0173 | 1.0173 | 0.01% | |
023559 | 1.3431 | 1.3431 | -0.11% | |
024280 | 1.0006 | 1.0006 | 0.01% | |
024501 | 1.3007 | 1.3007 | 0.25% | |
024636 | 1.0298 | 1.0298 | 0.44% | |
159209 | 1.1635 | 1.1725 | 0.44% | |
159890 | 1.7523 | 1.7523 | 0.44% | |
159975 | 0.7391 | 1.6888 | 0.44% | |
161715 | 1.8647 | 2.0032 | 0.44% | |
161716 | 1.6012 | 1.7402 | 0.01% | |
161724 | 1.9404 | 1.3732 | 0.44% | |
161730 | 1.0086 | 1.0086 | 0.38% | |
217011 | 1.8989 | 2.2459 | 0.01% | |
512250 | 1.2323 | 1.2323 | 0.44% | |
520550 | 1.1618 | 1.1798 | 0.44% | |
561950 | 1.3591 | 1.3591 | 0.44% | |
561980 | 2.058 | 2.058 | 0.44% | |
588450 | 1.8545 | 1.8545 | 0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 7,223.86 | 22.08 |
2 | 债券及货币 | 25,488.85 | 77.92 |
3 | 现金 | 25,488.85 | 77.92 |
4 | 其他资产 | 02.24 | 00.01 |
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) |
300750 | 宁德时代 | 02.45 | 711.19 | 2.17% | 0.00 |
300059 | 东方财富 | 09.51 | 268.47 | 0.82% | 0.00 |
300308 | 中际旭创 | 00.48 | 153.60 | 0.47% | 0.00 |
300760 | 迈瑞医疗 | 00.58 | 142.39 | 0.44% | 0.00 |
300274 | 阳光电源 | 01.36 | 139.54 | 0.43% | 0.00 |
300014 | 亿纬锂能 | 02.23 | 111.21 | 0.34% | 0.00 |
300502 | 新易盛 | 00.36 | 106.60 | 0.33% | 0.00 |
300124 | 汇川技术 | 01.46 | 104.90 | 0.32% | 0.00 |
301269 | 华大九天 | 00.74 | 92.23 | 0.28% | 0.00 |
300476 | 胜宏科技 | 00.36 | 86.36 | 0.26% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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% | 121.93% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.63% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.18% |
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。
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