公募基金 > 基金超市 > 招商安元灵活配置混合A
招商安元灵活配置混合A 002456
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理张韵 申购费率0.15% 基金规模3.17亿 (2022-06-30) |
|
| 基金代码002456 | 基金经理张韵 | 最新份额2,419.88万份 (2022-06-30) |
| 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3.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-01 | 托管行中国银行股份有限公司 |
| 首募规模19.85亿 | 托管费0.2% |
投资策略
本基金通过将基金资产在不同投资资产类别之间灵活配置，在控制下行风险的前提下为投资人获取稳健回报。
投资范围
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（包括中小板、创业板及其他中国证监会允许基金投资的股票）、债券（含中小企业私募债、地方政府债券等）、资产支持证券、国债期货、货币市场工具、权证、股指期货，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。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，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；基金登记机构将以投资者最后一次选择的收益分配方式为准；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
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，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 1.2904 | 1.4099 | 0.05% |
| 2024-11-19 | 1.2897 | 1.4092 | 0.31% |
| 2024-11-18 | 1.2857 | 1.4052 | -0.11% |
| 2024-11-15 | 1.2871 | 1.4066 | -0.58% |
| 2024-11-14 | 1.2946 | 1.4141 | -0.65% |
| 2024-11-13 | 1.3031 | 1.4226 | 0.06% |
| 2024-11-12 | 1.3023 | 1.4218 | -0.48% |
| 2024-11-11 | 1.3086 | 1.4281 | 0.53% |
| 2024-11-8 | 1.3017 | 1.4212 | -0.08% |
| 2024-11-7 | 1.3028 | 1.4223 | 0.86% |
| 2024-11-6 | 1.2917 | 1.4112 | -0.27% |
| 2024-11-5 | 1.2952 | 1.4147 | 0.61% |
| 2024-11-4 | 1.2874 | 1.4069 | 0.67% |
| 2024-11-1 | 1.2788 | 1.3983 | 0.16% |
| 2024-10-31 | 1.2767 | 1.3962 | 0.02% |
| 2024-10-30 | 1.2764 | 1.3959 | -0.37% |
| 2024-10-29 | 1.2812 | 1.4007 | -0.34% |
| 2024-10-28 | 1.2856 | 1.4051 | 0.15% |
| 2024-10-25 | 1.2837 | 1.4032 | -0.08% |
| 2024-10-24 | 1.2847 | 1.4042 | -0.50% |
张韵女士：理学硕士。2012年9月加入国泰基金管理有限公司，曾任研究员、基金经理助理；2015年加入招商基金管理有限公司，现任招商兴福灵活配置混合型证券投资基金基金经理(管理时间：2016年12月6日至今)、招商安元灵活配置混合型证券投资基金基金经理(管理时间：2019年3月2日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2023年4月11日至今)。
任职期间收益
招商安元灵活配置混合A 2016-02-20至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安元灵活配置混合A | 混合型 | 2016-02-20 至 今 | 8.8 | 39.10% | 48.97% |
| 招商瑞恒一年持有期混合C | 混合型 | 2023-04-11 至 今 | 1.6 | -2.18% | -21.57% |
| 招商丰德混合C | 混合型 | 2016-12-09 至 2021-06-02 | 4.5 | 14.46% | 86.24% |
| 招商安瑞进取债券A | 债券型 | 2015-10-09 至 2023-06-21 | 7.7 | 18.32% | 29.81% |
| 招商安元灵活配置混合C | 混合型 | 2016-02-20 至 今 | 8.8 | 30.22% | 48.90% |
| 招商兴福混合A | 混合型 | 2016-11-26 至 今 | 8.0 | 30.30% | 33.36% |
| 招商兴福混合C | 混合型 | 2016-11-26 至 今 | 8.0 | 27.64% | 33.36% |
| 招商兴华灵活混合A | 混合型 | 2016-12-10 至 2017-12-25 | 1.0 | 11.71% | 10.64% |
| 招商安达灵活配置混合 | 混合型 | 2016-11-04 至 2017-12-27 | 1.1 | 3.45% | 7.35% |
| 招商安润灵活配置混合A | 混合型 | 2016-01-08 至 2017-12-06 | 1.9 | 0.68% | 10.64% |
| 招商丰德混合A | 混合型 | 2016-12-09 至 2021-06-02 | 4.5 | 16.89% | 86.09% |
| 招商增荣灵活配置混合(LOF) | 混合型,LOF型 | 2016-05-06 至 2017-06-10 | 1.1 | -0.70% | 3.88% |
| 招商兴华灵活混合C | 混合型 | 2016-12-10 至 2017-12-25 | 1.0 | 11.93% | 10.63% |
| 招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.51% |
| 招商瑞恒一年持有期混合A | 混合型 | 2023-04-11 至 今 | 1.6 | -1.86% | -21.57% |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-08-17 至 2019-09-16 | 1.1 | 7.46% | 18.25% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚爽 | 2019-06-04 至 2021-07-27 | 2年1个月零23天 | 42.89 | 83.84 |
| 张韵 | 2016-02-20 至 今 | 8年9个月零31天 | 39.10 | 48.97 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006473 | 1.041 | 1.161 | -0.08% | |
| 000746 | 4.313 | 4.313 | -1.22% | |
| 002515 | 1.113 | 1.473 | -1.02% | |
| 007975 | 0.1779 | 0.1779 | 0.21% | |
| 007085 | 0.9873 | 1.2673 | -1.02% | |
| 007173 | 1.0324 | 1.18 | -0.08% | |
| 002574 | 1.0105 | 1.4625 | -1.02% | |
| 002628 | 1.5024 | 1.5024 | -1.02% | |
| 004142 | 1.6323 | 1.6323 | -1.02% | |
| 004193 | 1.3475 | 1.3475 | -1.22% | |
| 004266 | 1.3396 | 1.4286 | -1.02% | |
| 008460 | 1.0059 | 1.1381 | -0.08% | |
| 007596 | 1.0722 | 1.225 | -0.08% | |
| 009727 | 1.2635 | 1.2635 | -1.22% | |
| 001693 | 1.0864 | 1.0864 | -0.08% | |
| 001869 | 2.093 | 2.213 | -1.02% | |
| 012444 | 0.9996 | 0.9996 | -1.02% | |
| 010342 | 1.0221 | 1.0221 | -1.22% | |
| 003156 | 1.122 | 1.3891 | -0.08% | |
| 161727 | 1.484 | 1.484 | -1.02% | |
| 002103 | 0.776 | 1.035 | -1.02% | |
| 011292 | 1.0229 | 1.0229 | -0.08% | |
| 011450 | 0.4987 | 0.4987 | -1.02% | |
| 516670 | 0.6289 | 0.6289 | -1.22% | |
| 013560 | 0.75 | 0.75 | -1.02% | |
| 013597 | 1.2635 | 1.2635 | -1.22% | |
| 013195 | 0.5488 | 0.5488 | -1.22% | |
| 013196 | 0.5418 | 0.5418 | -1.22% | |
| 013302 | 0.7165 | 0.7165 | -1.22% | |
| 011854 | 0.7727 | 0.7727 | -1.22% | |
| 008076 | 0.7688 | 0.7688 | -1.22% | |
| 014028 | 1.4447 | 1.4447 | -1.22% | |
| 015583 | 1.0734 | 1.0734 | -0.08% | |
| 017964 | 1.1505 | 1.1505 | -1.02% | |
| 159909 | 0.6636 | 1.9989 | -1.22% | |
| 014413 | 1.0 | 1.2811 | -1.02% | |
| 014414 | 0.7974 | 0.7974 | -1.22% | |
| 016351 | 0.5633 | 0.5633 | -1.02% | |
| 016513 | 1.0497 | 1.1663 | -0.08% | |
| 016573 | 1.2069 | 1.2099 | -1.22% | |
| 217008 | 1.6095 | 2.3735 | -0.08% | |
| 217012 | 1.755 | 2.055 | -1.02% | |
| 217023 | 1.107 | 1.6401 | -0.08% | |
| 017556 | 1.0499 | 1.1216 | -0.08% | |
| 015773 | 1.3046 | 1.3046 | -1.22% | |
| 018893 | 1.0209 | 1.0209 | -0.08% | |
| 021716 | 1.431 | 1.431 | -1.22% | |
| 021775 | 1.1697 | 1.1697 | -0.08% | |
| 019500 | 1.7807 | 1.7807 | -0.08% | |
| 018787 | 1.03 | 1.03 | -1.22% | |
| 021828 | 0.9952 | 0.9952 | -1.22% | |
| 020901 | 1.0839 | 1.0839 | -1.22% | |
| 003438 | 1.1275 | 1.2308 | -0.08% | |
| 003439 | 1.1017 | 1.2011 | -0.08% | |
| 003859 | 1.3849 | 1.3849 | -0.08% | |
| 515160 | 1.2937 | 1.2937 | -1.22% | |
| 006393 | 1.118 | 1.3226 | -0.08% | |
| 006427 | 1.0352 | 1.237 | -0.08% | |
| 000809 | 1.0864 | 1.0864 | -0.08% | |
| 002416 | 1.25 | 1.25 | -1.02% | |
| 002457 | 1.2613 | 1.3463 | -1.02% | |
| 004408 | 1.7467 | 1.7467 | -1.22% | |
| 004409 | 1.8059 | 1.8059 | -1.22% | |
| 004410 | 2.8605 | 2.8605 | -1.22% | |
| 008805 | 1.0337 | 1.0737 | -0.08% | |
| 004932 | 1.6237 | 1.6237 | -1.02% | |
| 002658 | 1.6752 | 1.6752 | -1.02% | |
| 008383 | 1.9084 | 1.9084 | -0.08% | |
| 008476 | 1.1467 | 1.1467 | -0.08% | |
| 009696 | 0.7766 | 0.7766 | -1.02% | |
| 012490 | 1.1286 | 1.1286 | -0.08% | |
| 002820 | 1.25 | 1.626 | -1.02% | |
| 010166 | 0.4527 | 0.4527 | -1.02% | |
| 010341 | 1.0566 | 1.0566 | -1.22% | |
| 010430 | 1.0621 | 1.2592 | -0.08% | |
| 161723 | 1.449 | 1.5767 | -1.22% | |
| 010943 | 1.0587 | 1.0587 | -1.02% | |
| 010945 | 0.645 | 0.645 | -1.02% | |
| 011190 | 1.0643 | 1.0643 | -1.02% | |
| 013559 | 0.7693 | 0.7693 | -1.02% | |
| 013391 | 1.3091 | 1.3987 | -0.08% | |
| 012186 | 0.6057 | 0.6057 | -1.02% | |
| 012286 | 1.0897 | 1.0897 | -0.08% | |
| 009361 | 0.5991 | 0.5991 | -1.02% | |
| 012965 | 1.0447 | 1.0447 | -1.02% | |
| 012999 | 1.1095 | 1.1095 | -1.02% | |
| 015211 | 1.0861 | 1.0861 | -1.02% | |
| 015349 | 1.1369 | 1.2346 | -0.08% | |
| 020465 | 1.4848 | 1.4848 | -1.22% | |
| 017961 | 0.9931 | 0.9931 | -1.02% | |
| 159843 | 0.6883 | 0.6883 | -1.22% | |
| 014186 | 0.8228 | 0.8228 | -1.22% | |
| 016375 | 0.8913 | 0.8913 | -1.02% | |
| 016524 | 0.7432 | 0.7432 | -1.02% | |
| 217011 | 1.88 | 2.227 | -0.08% | |
| 217016 | 1.7972 | 1.7972 | -1.22% | |
| 217027 | 2.9469 | 2.9469 | -1.22% | |
| 016790 | 1.0672 | 1.0672 | -0.08% | |
| 018309 | 0.8461 | 0.8461 | -1.02% | |
| 018317 | 1.062 | 1.062 | -0.08% | |
| 018385 | 0.7983 | 0.7983 | -1.22% | |
| 019391 | 1.5709 | 1.5709 | -0.08% | |
| 561910 | 0.5197 | 0.5197 | -1.22% | |
| 003441 | 1.013 | 1.023 | -0.08% | |
| 003448 | 1.0554 | 1.3362 | -0.08% | |
| 003454 | 1.0478 | 1.2848 | -0.08% | |
| 003810 | 1.1207 | 1.2127 | -0.08% | |
| 003862 | 1.3381 | 1.3381 | -1.02% | |
| 006325 | 1.0601 | 1.2167 | -0.08% | |
| 006384 | 1.2284 | 1.2284 | -0.08% | |
| 006489 | 1.1855 | 1.2198 | -0.08% | |
| 000808 | 1.0864 | 1.0864 | -0.08% | |
| 006107 | 1.0215 | 1.2756 | -0.08% | |
| 002581 | 1.507 | 1.507 | -1.02% | |
| 002629 | 1.4373 | 1.4373 | -1.02% | |
| 002776 | 1.5453 | 1.5985 | -1.02% | |
| 002777 | 1.445 | 1.4958 | -1.02% | |
| 004143 | 1.602 | 1.602 | -1.02% | |
| 004194 | 1.5096 | 1.5096 | -1.22% | |
| 008262 | 1.2044 | 1.2044 | -1.22% | |
| 007328 | 1.2308 | 1.2308 | -0.08% | |
| 009865 | 0.4602 | 0.4602 | -1.22% | |
| 001868 | 1.7132 | 1.9532 | -0.08% | |
| 012643 | 1.0955 | 1.1375 | -1.22% | |
| 012644 | 1.0925 | 1.1345 | -1.22% | |
| 002818 | 1.1347 | 1.2093 | -0.08% | |
| 003265 | 1.3409 | 1.3592 | -0.08% | |
| 010431 | 1.0616 | 1.2425 | -0.08% | |
| 010753 | 1.3855 | 1.3855 | -0.08% | |
| 010754 | 1.3178 | 1.3178 | -1.02% | |
| 161715 | 1.5118 | 1.6503 | -1.22% | |
| 161716 | 1.5711 | 1.7101 | -0.08% | |
| 161721 | 0.3923 | 1.1787 | -1.22% | |
| 161726 | 0.3973 | 0.9607 | -1.22% | |
| 161730 | 0.995 | 0.995 | -0.78% | |
| 011397 | 1.0982 | 1.0982 | -1.02% | |
| 013549 | 1.0023 | 1.0023 | -0.08% | |
| 013753 | 1.0811 | 1.0811 | -0.08% | |
| 012233 | 1.121 | 1.4493 | -0.08% | |
| 012818 | 1.1042 | 1.1042 | -0.08% | |
| 012819 | 1.0908 | 1.0908 | -0.08% | |
| 012836 | 0.9403 | 0.9403 | -1.22% | |
| 012964 | 1.194 | 1.194 | -1.02% | |
| 012998 | 1.1213 | 1.1213 | -1.02% | |
| 011882 | 0.6407 | 0.6407 | -1.22% | |
| 008075 | 0.7996 | 0.7996 | -1.22% | |
| 014783 | 0.6954 | 0.6954 | -1.02% | |
| 014887 | 1.084 | 1.0941 | -0.08% | |
| 020464 | 1.4894 | 1.4894 | -1.22% | |
| 017821 | 4.1971 | 4.1971 | -1.02% | |
| 159690 | 1.0247 | 1.0247 | -1.22% | |
| 159779 | 0.7538 | 0.7538 | -1.22% | |
| 217002 | 1.5788 | 3.754 | -1.02% | |
| 217003 | 1.3133 | 2.3192 | -0.08% | |
| 217018 | 1.7827 | 1.7827 | -0.08% | |
| 017265 | 1.0258 | 1.0258 | -1.02% | |
| 017308 | 1.0541 | 1.0541 | -0.08% | |
| 017517 | 1.3606 | 1.3606 | -1.22% | |
| 017518 | 1.3529 | 1.3529 | -1.22% | |
| 016007 | 1.1108 | 1.1108 | -1.22% | |
| 021633 | 1.2256 | 1.2256 | 0.21% | |
| 021717 | 1.4304 | 1.4304 | -1.22% | |
| 019547 | 1.2101 | 1.2101 | 0.21% | |
| 021863 | 1.0563 | 1.0563 | -0.08% | |
| 560610 | 0.9597 | 0.9597 | -1.22% | |
| 561950 | 1.0279 | 1.0279 | -1.22% | |
| 588300 | 0.5812 | 0.5812 | -1.22% | |
| 020835 | 1.068 | 1.068 | 0.00% | |
| 020902 | 1.0809 | 1.0809 | -1.22% | |
| 003449 | 1.2317 | 1.5458 | -0.08% | |
| 513990 | 0.8833 | 0.8833 | -1.22% | |
| 006383 | 1.2501 | 1.2501 | -0.08% | |
| 005594 | 1.0631 | 1.2551 | -0.08% | |
| 005595 | 1.0746 | 1.1591 | -0.08% | |
| 005606 | 1.0359 | 1.2594 | -0.08% | |
| 002249 | 1.9358 | 1.9358 | -1.02% | |
| 004407 | 1.9316 | 1.9316 | -1.22% | |
| 007909 | 1.018 | 1.063 | -0.08% | |
| 006630 | 1.1357 | 1.2082 | -0.08% | |
| 002756 | 1.1464 | 1.3819 | -0.08% | |
| 002757 | 1.13 | 1.348 | -0.08% | |
| 008475 | 1.1796 | 1.1796 | -0.08% | |
| 159975 | 0.5767 | 1.3178 | -1.22% | |
| 009864 | 0.4752 | 0.4752 | -1.22% | |
| 001403 | 1.082 | 1.082 | -1.02% | |
| 010019 | 1.056 | 1.056 | -1.02% | |
| 003269 | 1.115 | 1.5052 | -0.08% | |
| 003297 | 1.5423 | 1.5423 | -0.08% | |
| 161729 | 1.9588 | 1.9588 | -1.02% | |
| 010997 | 0.6383 | 0.6383 | -1.02% | |
| 517900 | 1.2226 | 1.2226 | -1.22% | |
| 013548 | 1.0142 | 1.0142 | -0.08% | |
| 013273 | 0.3912 | 0.3912 | -1.22% | |
| 012003 | 0.6741 | 0.6741 | -1.02% | |
| 012123 | 0.5975 | 0.5975 | -1.02% | |
| 012285 | 1.0971 | 1.0971 | -0.08% | |
| 009362 | 0.5873 | 0.5873 | -1.02% | |
| 009423 | 1.1379 | 1.1939 | -1.02% | |
| 011792 | 1.0289 | 1.0289 | -1.02% | |
| 011853 | 0.7835 | 0.7835 | -1.22% | |
| 014589 | 0.7133 | 0.7133 | -1.22% | |
| 014687 | 0.5822 | 0.5822 | -1.02% | |
| 020482 | 1.1338 | 1.1338 | -1.22% | |
| 159701 | 0.7845 | 0.7845 | -1.22% | |
| 159750 | 0.7845 | 0.7845 | 0.21% | |
| 014367 | 1.0416 | 1.1506 | -0.08% | |
| 016526 | 1.0662 | 1.0662 | -0.08% | |
| 217013 | 2.789 | 2.789 | -1.02% | |
| 217024 | 1.1001 | 1.8636 | -0.08% | |
| 016779 | 1.1852 | 1.1852 | -0.08% | |
| 017272 | 0.9621 | 0.9621 | 0.00% | |
| 016347 | 1.9373 | 1.9373 | -1.22% | |
| 017695 | 1.0338 | 1.0635 | -0.08% | |
| 018936 | 1.0751 | 1.0751 | -0.08% | |
| 021634 | 1.2245 | 1.2245 | 0.21% | |
| 019352 | 1.0582 | 1.0582 | -1.02% | |
| 019699 | 1.0665 | 1.0665 | -1.02% | |
| 019918 | 1.0995 | 1.0995 | -1.22% | |
| 019919 | 1.0967 | 1.0967 | -1.22% | |
| 019970 | 1.005 | 1.005 | -1.02% | |
| 018786 | 1.0354 | 1.0354 | -1.22% | |
| 561980 | 1.315 | 1.315 | -1.22% | |
| 020675 | 1.0227 | 1.0227 | -0.08% | |
| 003453 | 1.096 | 1.5608 | -0.08% | |
| 003570 | 1.0036 | 1.0879 | -0.08% | |
| 003571 | 1.0616 | 1.2905 | -0.08% | |
| 003809 | 1.1274 | 1.2999 | -0.08% | |
| 003863 | 1.1485 | 1.3282 | -0.08% | |
| 006332 | 1.1762 | 1.2502 | -0.08% | |
| 006364 | 1.2051 | 1.2051 | -1.02% | |
| 006474 | 1.0371 | 1.1424 | -0.08% | |
| 000679 | 1.298 | 1.298 | -1.02% | |
| 002271 | 0.9438 | 0.9438 | -1.02% | |
| 002390 | 1.4191 | 1.5191 | -1.02% | |
| 002514 | 1.201 | 1.602 | -1.02% | |
| 004780 | 1.0223 | 1.2322 | -0.08% | |
| 007908 | 1.0397 | 1.1477 | -0.08% | |
| 006862 | 1.2927 | 1.2927 | 0.00% | |
| 008791 | 1.1942 | 1.227 | -0.08% | |
| 002657 | 1.763 | 1.763 | -1.02% | |
| 004190 | 1.5399 | 1.5399 | -1.22% | |
| 004191 | 1.497 | 1.497 | -1.22% | |
| 004192 | 1.377 | 1.377 | -1.22% | |
| 004195 | 1.4804 | 1.4804 | -1.22% | |
| 007660 | 1.2196 | 1.2196 | 0.00% | |
| 007729 | 1.2794 | 1.2794 | 0.21% | |
| 005761 | 1.3866 | 1.3866 | -1.22% | |
| 001917 | 2.4398 | 2.5098 | -1.22% | |
| 001446 | 1.733 | 1.733 | -1.02% | |
| 001628 | 1.516 | 1.516 | -1.22% | |
| 006490 | 1.1743 | 1.2063 | -0.08% | |
| 012443 | 1.0113 | 1.0113 | -1.02% | |
| 011953 | 1.1515 | 1.2435 | -0.08% | |
| 003266 | 1.2972 | 1.3155 | -0.08% | |
| 010503 | 0.9879 | 0.9879 | -1.02% | |
| 010504 | 0.9674 | 0.9674 | -1.02% | |
| 002017 | 1.863 | 2.071 | -1.02% | |
| 010944 | 0.6645 | 0.6645 | -1.02% | |
| 011191 | 1.0494 | 1.0494 | -1.02% | |
| 517550 | 0.7259 | 0.7259 | -1.22% | |
| 013754 | 1.0744 | 1.0744 | -0.08% | |
| 012187 | 0.5906 | 0.5906 | -1.02% | |
| 011652 | 0.6781 | 0.6781 | -1.22% | |
| 011690 | 0.7559 | 0.7559 | -1.02% | |
| 011791 | 1.0426 | 1.0426 | -1.02% | |
| 014686 | 0.593 | 0.593 | -1.02% | |
| 014840 | 0.8781 | 0.8781 | -1.02% | |
| 015206 | 1.7628 | 1.7628 | -1.02% | |
| 015212 | 1.0659 | 1.0659 | -1.02% | |
| 015268 | 1.0231 | 1.0231 | -1.02% | |
| 013871 | 0.588 | 0.588 | -1.02% | |
| 015398 | 2.056 | 2.056 | -1.02% | |
| 017960 | 1.0032 | 1.0032 | -1.02% | |
| 159659 | 1.591 | 1.591 | 0.21% | |
| 159890 | 1.1101 | 1.1101 | -1.22% | |
| 014412 | 1.0222 | 1.3039 | -1.02% | |
| 014415 | 0.7886 | 0.7886 | -1.22% | |
| 016363 | 1.086 | 1.128 | -1.22% | |
| 016411 | 1.0431 | 1.0431 | -0.08% | |
| 016660 | 0.9234 | 0.9234 | 0.00% | |
| 217017 | 1.9944 | 1.9944 | -1.22% | |
| 217022 | 1.8035 | 2.0435 | -0.08% | |
| 017307 | 1.058 | 1.058 | -0.08% | |
| 018902 | 1.0502 | 1.0502 | -1.02% | |
| 018386 | 0.7937 | 0.7937 | -1.22% | |
| 019353 | 1.052 | 1.052 | -1.02% | |
| 019544 | 1.1801 | 1.1921 | -1.22% | |
| 018679 | 1.0572 | 1.0572 | -0.08% | |
| 561990 | 0.8604 | 0.8604 | -1.22% | |
| 020674 | 1.0212 | 1.0212 | -0.08% | |
| 003452 | 1.1024 | 1.5833 | -0.08% | |
| 003455 | 1.0473 | 1.2766 | -0.08% | |
| 003864 | 1.1481 | 1.2441 | -0.08% | |
| 003867 | 1.1059 | 1.2424 | -0.08% | |
| 513220 | 1.0878 | 1.0878 | 0.21% | |
| 006333 | 1.1608 | 1.2292 | -0.08% | |
| 006365 | 1.152 | 1.152 | -1.02% | |
| 005648 | 1.0649 | 1.2464 | -0.08% | |
| 002317 | 1.709 | 1.709 | -1.02% | |
| 002341 | 1.1582 | 1.3722 | -0.08% | |
| 002389 | 1.4563 | 1.5563 | -1.02% | |
| 007950 | 2.3709 | 2.3709 | -1.22% | |
| 006861 | 1.3292 | 1.3292 | 0.00% | |
| 008792 | 1.1784 | 1.2104 | -0.08% | |
| 004933 | 1.5549 | 1.5549 | -1.02% | |
| 006629 | 1.1449 | 1.2208 | -0.08% | |
| 006650 | 1.2814 | 1.2814 | -0.08% | |
| 002520 | 1.1446 | 1.3546 | -0.08% | |
| 008261 | 1.2491 | 1.2491 | -1.22% | |
| 008463 | 1.1597 | 1.1597 | -0.08% | |
| 159991 | 0.4744 | 1.3473 | -1.22% | |
| 007725 | 1.2378 | 1.2378 | -1.02% | |
| 005762 | 1.3416 | 1.3416 | -1.22% | |
| 009602 | 1.0508 | 1.0508 | -1.22% | |
| 009695 | 0.8046 | 0.8046 | -1.02% | |
| 009711 | 1.0089 | 1.16 | -0.08% | |
| 009726 | 1.3033 | 1.3033 | -1.22% | |
| 001531 | 1.4772 | 1.4772 | -1.02% | |
| 012595 | 1.0561 | 1.0661 | -1.02% | |
| 008655 | 1.0809 | 1.0809 | -1.02% | |
| 008731 | 1.0636 | 1.1472 | -0.08% | |
| 002819 | 1.253 | 1.639 | -1.02% | |
| 010507 | 1.0518 | 1.1313 | -0.08% | |
| 161720 | 1.2671 | 0.7805 | -1.22% | |
| 161724 | 1.9504 | 1.3799 | -1.22% | |
| 161725 | 0.8703 | 2.5864 | -1.22% | |
| 010942 | 1.0731 | 1.0731 | -1.02% | |
| 010996 | 0.6577 | 0.6577 | -1.02% | |
| 011374 | 0.4655 | 0.4655 | -1.22% | |
| 011451 | 0.4842 | 0.4842 | -1.02% | |
| 013303 | 0.7073 | 0.7073 | -1.22% | |
| 012197 | 0.6252 | 0.6252 | -1.02% | |
| 009360 | 0.6208 | 0.6208 | -1.02% | |
| 009580 | 1.5708 | 1.5708 | -0.08% | |
| 012835 | 0.9657 | 0.9657 | -1.22% | |
| 012963 | 1.2236 | 1.2236 | -1.02% | |
| 013099 | 1.0924 | 1.0924 | -0.08% | |
| 011651 | 0.7004 | 0.7004 | -1.22% | |
| 011883 | 0.6238 | 0.6238 | -1.22% | |
| 008158 | 0.8179 | 0.8179 | 0.00% | |
| 008159 | 0.8033 | 0.8033 | 0.00% | |
| 014606 | 0.6134 | 0.6134 | -1.02% | |
| 014784 | 0.6831 | 0.6831 | -1.02% | |
| 015269 | 1.0131 | 1.0131 | -1.02% | |
| 013872 | 0.5751 | 0.5751 | -1.02% | |
| 013944 | 0.9861 | 0.9861 | -0.78% | |
| 015643 | 1.0525 | 1.0525 | -1.02% | |
| 020481 | 1.1366 | 1.1366 | -1.22% | |
| 017965 | 1.1398 | 1.1398 | -1.02% | |
| 018007 | 1.9504 | 1.9504 | -1.02% | |
| 016572 | 1.2137 | 1.2167 | -1.22% | |
| 217005 | 0.5965 | 3.2006 | -1.02% | |
| 217020 | 1.5968 | 1.8947 | -1.02% | |
| 217203 | 1.3319 | 2.2486 | -0.08% | |
| 016957 | 1.0547 | 1.0547 | -0.08% | |
| 016975 | 1.0231 | 1.0231 | 0.00% | |
| 017266 | 1.0185 | 1.0185 | -1.02% | |
| 017267 | 1.0044 | 1.0044 | 0.00% | |
| 017270 | 1.3339 | 1.3339 | 0.00% | |
| 017502 | 0.8331 | 0.8331 | -1.02% | |
| 016019 | 0.5733 | 0.5733 | -1.22% | |
| 018946 | 1.4861 | 1.4861 | -1.02% | |
| 018310 | 0.8088 | 0.8088 | -1.02% | |
| 019863 | 2.6592 | 2.6592 | -1.22% | |
| 018680 | 1.0524 | 1.0524 | -0.08% | |
| 561920 | 0.6748 | 0.6748 | -1.22% | |
| 588450 | 1.254 | 1.254 | -1.22% | |
| 022166 | 1.0309 | 1.0309 | 0.00% | |
| 022182 | 0.9931 | 0.9931 | -0.78% | |
| 020836 | 1.0673 | 1.0673 | 0.00% | |
| 003442 | 1.0265 | 1.2987 | -0.08% | |
| 003618 | 1.0272 | 1.281 | -0.08% | |
| 515080 | 1.545 | 1.845 | -1.22% | |
| 002994 | 1.0064 | 1.298 | -0.08% | |
| 000530 | 1.295 | 1.295 | -1.02% | |
| 002417 | 1.267 | 1.267 | -1.02% | |
| 002456 | 1.2857 | 1.4052 | -1.02% | |
| 004569 | 1.983 | 1.983 | -1.02% | |
| 004784 | 2.5789 | 2.5789 | -1.22% | |
| 007951 | 1.0353 | 1.2215 | -0.08% | |
| 008774 | 1.1586 | 1.1586 | -0.08% | |
| 002582 | 1.39 | 1.39 | -1.02% | |
| 008456 | 1.242 | 1.3588 | -1.02% | |
| 008457 | 1.2086 | 1.3211 | -1.02% | |
| 007595 | 1.0796 | 1.2335 | -0.08% | |
| 007726 | 1.2187 | 1.2187 | -1.02% | |
| 009601 | 1.0867 | 1.0867 | -1.22% | |
| 001749 | 1.309 | 1.309 | -1.22% | |
| 012414 | 0.8674 | 0.9524 | -1.22% | |
| 012417 | 0.396 | 0.396 | -1.22% | |
| 012594 | 1.0619 | 1.0778 | -1.02% | |
| 011966 | 0.5769 | 0.5769 | -1.22% | |
| 011967 | 0.569 | 0.569 | -1.22% | |
| 010688 | 1.0678 | 1.0678 | -1.02% | |
| 161713 | 1.0503 | 1.89 | -0.08% | |
| 161728 | 0.9763 | 0.9763 | -1.02% | |
| 013703 | 1.0215 | 1.0973 | -0.08% | |
| 012037 | 0.9565 | 0.9565 | 0.00% | |
| 012115 | 1.0059 | 1.0059 | -0.08% | |
| 009378 | 1.1243 | 1.1243 | -1.02% | |
| 012901 | 0.5873 | 0.5873 | -1.22% | |
| 012966 | 1.0324 | 1.0324 | -1.02% | |
| 011691 | 0.7361 | 0.7361 | -1.02% | |
| 008183 | 0.1779 | 0.1779 | 0.21% | |
| 014590 | 0.7005 | 0.7005 | -1.22% | |
| 014688 | 1.115 | 1.115 | -0.08% | |
| 014775 | 1.6234 | 1.7674 | -0.08% | |
| 015049 | 1.013 | 1.088 | -0.08% | |
| 015395 | 1.483 | 1.483 | -1.22% | |
| 015569 | 1.0095 | 1.0972 | -0.08% | |
| 159552 | 1.2356 | 1.2356 | -1.22% | |
| 159641 | 0.8058 | 0.8058 | -1.22% | |
| 159849 | 0.4801 | 0.4801 | -1.22% | |
| 159899 | 0.783 | 0.783 | -1.22% | |
| 014456 | 1.0754 | 1.0754 | -0.08% | |
| 217010 | 2.379 | 3.092 | -1.02% | |
| 016791 | 1.0628 | 1.0628 | -0.08% | |
| 016879 | 1.1795 | 1.1795 | -1.22% | |
| 016880 | 1.1753 | 1.1753 | -1.22% | |
| 016277 | 0.9881 | 0.9881 | -1.22% | |
| 016020 | 0.5678 | 0.5678 | -1.22% | |
| 018901 | 1.0541 | 1.0541 | -1.02% | |
| 018311 | 0.846 | 0.846 | -1.02% | |
| 018395 | 0.8807 | 0.8807 | -1.22% | |
| 018396 | 0.8757 | 0.8757 | -1.22% | |
| 019496 | 1.0265 | 1.0265 | 0.00% | |
| 019548 | 1.2055 | 1.2055 | 0.21% | |
| 019565 | 1.0394 | 1.0394 | -0.08% | |
| 019566 | 1.0404 | 1.0404 | -0.08% | |
| 019882 | 1.1486 | 1.1486 | -0.08% | |
| 019969 | 1.0072 | 1.0072 | -1.02% | |
| 021829 | 0.9946 | 0.9946 | -1.22% | |
| 561900 | 0.8396 | 0.8396 | -1.22% | |
| 561930 | 1.241 | 1.241 | -1.22% | |
| 561960 | 1.1391 | 1.1391 | -1.22% | |
| 020672 | 1.0759 | 1.0759 | -1.22% | |
| 021012 | 1.0569 | 1.0669 | -0.08% | |
| 000314 | 1.949 | 2.162 | -1.02% | |
| 003619 | 1.0243 | 1.2779 | -0.08% | |
| 003860 | 1.3671 | 1.6881 | -0.08% | |
| 510150 | 0.5334 | 2.1095 | -1.22% | |
| 002995 | 1.0117 | 1.2725 | -0.08% | |
| 006428 | 1.0313 | 1.224 | -0.08% | |
| 005719 | 1.0603 | 1.2607 | -0.08% | |
| 008775 | 1.1456 | 1.1456 | -0.08% | |
| 008804 | 1.0349 | 1.0749 | -0.08% | |
| 005906 | 1.2661 | 1.2661 | -1.02% | |
| 005907 | 1.2142 | 1.2142 | -1.02% | |
| 009637 | 1.0544 | 1.1795 | -0.08% | |
| 001404 | 1.298 | 1.298 | -1.22% | |
| 001427 | 1.794 | 1.794 | -1.02% | |
| 008656 | 1.0411 | 1.0411 | -1.02% | |
| 008732 | 1.0623 | 1.1459 | -0.08% | |
| 011944 | 1.0359 | 1.1322 | -0.08% | |
| 002817 | 1.1367 | 1.2408 | -0.08% | |
| 010018 | 1.0741 | 1.0741 | -1.02% | |
| 003157 | 1.1161 | 1.3718 | -0.08% | |
| 003270 | 1.11 | 1.4481 | -0.08% | |
| 000960 | 1.693 | 1.693 | -1.22% | |
| 010689 | 1.0515 | 1.0515 | -1.02% | |
| 161706 | 3.5299 | 5.6253 | -1.02% | |
| 161722 | 1.435 | 1.435 | -1.02% | |
| 011373 | 0.4783 | 0.4783 | -1.22% | |
| 011398 | 1.0822 | 1.0822 | -1.02% | |
| 517990 | 0.7477 | 0.7477 | -1.22% | |
| 013596 | 1.9443 | 1.9443 | -1.22% | |
| 013100 | 1.085 | 1.085 | -0.08% | |
| 012004 | 0.6568 | 0.6568 | -1.02% | |
| 012196 | 0.6427 | 0.6427 | -1.02% | |
| 009363 | 0.5674 | 0.5674 | -1.02% | |
| 009377 | 1.1447 | 1.1447 | -1.02% | |
| 009424 | 1.1125 | 1.1685 | -1.02% | |
| 012900 | 0.5943 | 0.5943 | -1.22% | |
| 014607 | 0.6002 | 0.6002 | -1.02% | |
| 015584 | 1.0652 | 1.0652 | -0.08% | |
| 015629 | 1.0319 | 1.0713 | -0.08% | |
| 159631 | 0.9953 | 0.9953 | -1.22% | |
| 159680 | 1.0938 | 1.0938 | -1.22% | |
| 159898 | 0.5352 | 0.5352 | -1.22% | |
| 014185 | 0.8424 | 0.8424 | -1.22% | |
| 014457 | 1.0723 | 1.0723 | -0.08% | |
| 016350 | 0.5706 | 0.5706 | -1.02% | |
| 016525 | 0.7334 | 0.7334 | -1.02% | |
| 016527 | 1.0619 | 1.0619 | -0.08% | |
| 016669 | 1.0136 | 1.0136 | 0.00% | |
| 217001 | 0.3437 | 3.8114 | -1.02% | |
| 217009 | 1.4977 | 1.7424 | -1.02% | |
| 217019 | 1.8563 | 1.8563 | -1.22% | |
| 217021 | 4.2561 | 4.2561 | -1.02% | |
| 217025 | 1.0586 | 1.0586 | -0.08% | |
| 016958 | 1.051 | 1.051 | -0.08% | |
| 016974 | 1.0287 | 1.0287 | 0.00% | |
| 017395 | 1.2252 | 1.2252 | 0.00% | |
| 016276 | 0.9993 | 0.9993 | -1.22% | |
| 016343 | 1.4393 | 1.4393 | -1.22% | |
| 017501 | 0.8404 | 0.8404 | -1.02% | |
| 016008 | 1.1072 | 1.1072 | -1.22% | |
| 018892 | 1.0245 | 1.0245 | -0.08% | |
| 019463 | 1.1446 | 1.1446 | -0.08% | |
| 019545 | 1.176 | 1.188 | -1.22% | |
| 019698 | 1.0709 | 1.0709 | -1.02% | |
| 022375 | 1.0655 | 1.0655 | -0.08% | |
| 020673 | 1.0738 | 1.0738 | -1.22% | |
| 000126 | 2.0923 | 2.4363 | -1.02% | |
| 003440 | 1.0119 | 1.2837 | -0.08% | |
| 003569 | 1.0059 | 1.293 | -0.08% | |
| 003861 | 1.3674 | 1.3674 | -1.02% | |
| 511580 | 107.289 | 1.0729 | -0.08% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 896.95 | 15.83 |
| 2 | 债券及货币 | 4,623.76 | 81.61 |
| 3 | 现金 | 287.61 | 05.08 |
| 4 | 其他资产 | 00.69 | 00.01 |
十大重仓股
| 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） |
| 601088 | 中国神华 | 02.59 | 112.92 | 1.99% | 0.00 |
| 601328 | 交通银行 | 08.29 | 61.35 | 1.08% | 0.00 |
| 600026 | 中远海能 | 02.97 | 47.07 | 0.83% | 0.00 |
| 601600 | 中国铝业 | 05.02 | 44.68 | 0.79% | 5.02 |
| 600690 | 海尔智家 | 01.33 | 42.76 | 0.75% | 0.54 |
| 003000 | 劲仔食品 | 02.98 | 41.12 | 0.73% | 1.95 |
| 601688 | 华泰证券 | 02.33 | 41.01 | 0.72% | 2.33 |
| 601138 | 工业富联 | 01.55 | 39.04 | 0.69% | 1.55 |
| 601808 | 中海油服 | 02.29 | 36.82 | 0.65% | 2.29 |
| 002475 | 立讯精密 | 00.84 | 36.51 | 0.64% | 0.84 |
五大重仓债
| 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 | 230214 | 23国开14 | 20.00(万张) | 2,018.94(万元) | 35.63(%) |
| 2 | 019721 | 23国债18 | 10.00(万张) | 1,031.55(万元) | 18.21(%) |
| 3 | 019727 | 23国债24 | 02.90(万张) | 296.41(万元) | 5.23(%) |
| 4 | 113056 | 重银转债 | 01.78(万张) | 191.33(万元) | 3.38(%) |
| 5 | 113666 | 爱玛转债 | 01.13(万张) | 134.66(万元) | 2.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.6% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-19 | 2021-01-20 | 0.03 |
| 2 | 2019-12-24 | 2019-12-25 | 0.022 |
| 3 | 2019-08-23 | 2019-08-26 | 0.01 |
| 4 | 2019-07-29 | 2019-07-30 | 0.0045 |
| 5 | 2019-05-14 | 2019-05-15 | 0.053 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.51% | -0.63% | -2.37% | 4.17% | 4.19% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 2.68% | 0.8% | 0.45% | -0.63% | -6.96% | 22.68% | 43.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.20 | 0.24 |
| 夏普比率 | -41.25 | -90.80 | 46.91 |
| 特雷诺指数 | -0.01 | -0.05 | 0.04 |
| 詹森指数 | -0.04 | -0.05 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund