公募基金 > 基金超市 > 招商丰凯混合A
| 基金代码002581 | 基金经理滕越,孙麓深 | 最新份额229.61万份 (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5.8亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-08-24 | 托管行中国银行股份有限公司 |
| 首募规模6.0亿 | 托管费0.15% |
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和存托凭证（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和存托凭证）、债券（含中小企业私募债、地方政府债券、可转换公司债等）、资产支持证券、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20%，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；
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、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、基金可供分配利润为正的情况下，方可进行收益分配；
6、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；
7、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，在证券投资基金中属于预期风险收益水平中等的投资品种，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 |
| 2025-4-15 | 1.62 | 1.62 | -0.12% |
| 2025-4-14 | 1.622 | 1.622 | 2.21% |
| 2025-4-11 | 1.587 | 1.587 | 1.67% |
| 2025-4-10 | 1.561 | 1.561 | 2.50% |
| 2025-4-9 | 1.523 | 1.523 | 2.49% |
| 2025-4-8 | 1.486 | 1.486 | 0.20% |
| 2025-4-7 | 1.483 | 1.483 | -4.26% |
| 2025-4-3 | 1.549 | 1.549 | -1.84% |
| 2025-4-2 | 1.578 | 1.578 | -0.75% |
| 2025-4-1 | 1.59 | 1.59 | 0.19% |
| 2025-3-31 | 1.587 | 1.587 | 0.25% |
| 2025-3-28 | 1.583 | 1.583 | 0.19% |
| 2025-3-27 | 1.58 | 1.58 | -0.19% |
| 2025-3-26 | 1.583 | 1.583 | -0.25% |
| 2025-3-25 | 1.587 | 1.587 | 0.38% |
| 2025-3-24 | 1.581 | 1.581 | 0.70% |
| 2025-3-21 | 1.57 | 1.57 | -1.07% |
| 2025-3-20 | 1.587 | 1.587 | -0.56% |
| 2025-3-19 | 1.596 | 1.596 | 0.25% |
| 2025-3-18 | 1.592 | 1.592 | 0.95% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)。
任职期间收益
招商丰凯混合A 2021-12-31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 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 今 | 3.3 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.7 | 15.75% | 25.15% |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.5 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.5 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.2 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.2 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 3.9 | 0.45% | 7.08% |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.7 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.3 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 今 | 4.9 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.9 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 3.3 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.6 | 11.82% | 14.23% |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
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 |
| 孙麓深 | 2023-07-15 至 今 | 1年9个月零1天 | -23.65 | -18.17 |
| 滕越 | 2021-12-31 至 今 | 3年-9个月零16天 | -30.81 | -30.40 |
| 张磊 | 2020-01-23 至 2021-12-31 | 1年11个月零8天 | 34.75 | 54.65 |
| 付斌 | 2019-06-21 至 2020-07-21 | 1年1个月零30天 | 20.03 | 48.43 |
| 何文韬 | 2016-08-31 至 2019-06-21 | 2年-3个月零21天 | 18.30 | 7.17 |
| 姚飞军 | 2016-08-16 至 2017-12-27 | 1年4个月零11天 | 14.60 | 8.16 |
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 |
|---|---|---|---|---|
| 020482 | 1.2519 | 1.2519 | 0.73% | |
| 017965 | 1.2177 | 1.2177 | 0.76% | |
| 018311 | 0.9898 | 0.9898 | 0.76% | |
| 019863 | 2.7243 | 2.7243 | 0.73% | |
| 019969 | 1.0249 | 1.0249 | 0.76% | |
| 017518 | 1.3716 | 1.3716 | 0.73% | |
| 016008 | 1.0696 | 1.0696 | 0.73% | |
| 018902 | 1.1078 | 1.1078 | 0.76% | |
| 015583 | 1.0703 | 1.0703 | 0.04% | |
| 013560 | 0.708 | 0.708 | 0.76% | |
| 013754 | 1.0864 | 1.0864 | 0.04% | |
| 013195 | 0.518 | 0.518 | 0.73% | |
| 014414 | 0.8343 | 0.8343 | 0.73% | |
| 016524 | 0.8386 | 0.8386 | 0.76% | |
| 217017 | 1.9418 | 1.9418 | 0.73% | |
| 217023 | 1.1047 | 1.6628 | 0.04% | |
| 010430 | 1.0277 | 1.2738 | 0.04% | |
| 010689 | 1.0816 | 1.0816 | 0.76% | |
| 001868 | 1.7324 | 1.9724 | 0.04% | |
| 001917 | 2.5638 | 2.6338 | 0.73% | |
| 001427 | 1.671 | 1.671 | 0.76% | |
| 003156 | 1.1469 | 1.414 | 0.04% | |
| 003157 | 1.1399 | 1.3956 | 0.04% | |
| 011853 | 0.7779 | 0.7779 | 0.73% | |
| 015349 | 1.1511 | 1.2488 | 0.04% | |
| 011451 | 0.4692 | 0.4692 | 0.76% | |
| 012643 | 1.0663 | 1.1193 | 0.73% | |
| 012644 | 1.0629 | 1.1159 | 0.73% | |
| 008655 | 1.2706 | 1.2706 | 0.76% | |
| 008731 | 1.0844 | 1.168 | 0.04% | |
| 011953 | 1.1723 | 1.2643 | 0.04% | |
| 009377 | 1.1463 | 1.1463 | 0.76% | |
| 009580 | 1.6001 | 1.6001 | 0.04% | |
| 159991 | 0.416 | 1.1814 | 0.73% | |
| 007725 | 1.2379 | 1.2379 | 0.76% | |
| 007726 | 1.2173 | 1.2173 | 0.76% | |
| 005606 | 1.0609 | 1.2844 | 0.04% | |
| 005648 | 1.0844 | 1.2659 | 0.04% | |
| 002389 | 1.3544 | 1.4544 | 0.76% | |
| 002514 | 1.182 | 1.583 | 0.76% | |
| 004408 | 1.6175 | 1.6175 | 0.73% | |
| 004409 | 1.6858 | 1.6858 | 0.73% | |
| 004410 | 2.835 | 2.835 | 0.73% | |
| 004780 | 1.0043 | 1.2375 | 0.04% | |
| 007908 | 1.0254 | 1.1654 | 0.04% | |
| 003441 | 1.0389 | 1.0489 | 0.04% | |
| 003570 | 1.0131 | 1.0974 | 0.04% | |
| 003861 | 1.3548 | 1.3548 | 0.76% | |
| 513990 | 0.9819 | 0.9819 | 0.73% | |
| 023072 | 1.1472 | 1.1472 | 0.04% | |
| 022670 | 0.9905 | 0.9905 | 0.73% | |
| 018787 | 1.0991 | 1.0991 | 0.73% | |
| 021829 | 0.9755 | 0.9755 | 0.73% | |
| 561960 | 1.0409 | 1.0649 | 0.73% | |
| 561980 | 1.322 | 1.322 | 0.73% | |
| 561990 | 0.8298 | 0.8298 | 0.73% | |
| 020481 | 1.2565 | 1.2565 | 0.73% | |
| 017960 | 1.0386 | 1.0386 | 0.76% | |
| 018383 | 0.9961 | 0.9961 | 0.73% | |
| 019500 | 1.8646 | 1.8646 | 0.04% | |
| 019545 | 1.0877 | 1.1117 | 0.73% | |
| 018680 | 1.0613 | 1.0613 | 0.04% | |
| 016879 | 1.1246 | 1.1246 | 0.73% | |
| 016957 | 1.0712 | 1.0712 | 0.04% | |
| 017266 | 1.0218 | 1.0218 | 0.76% | |
| 016343 | 1.525 | 1.525 | 0.73% | |
| 015773 | 1.2669 | 1.2669 | 0.73% | |
| 018901 | 1.1146 | 1.1146 | 0.76% | |
| 015643 | 1.0584 | 1.0584 | 0.76% | |
| 159659 | 1.4619 | 1.4619 | 0.00% | |
| 014457 | 1.0855 | 1.0855 | 0.04% | |
| 016351 | 0.4597 | 0.4597 | 0.76% | |
| 016513 | 1.0259 | 1.1865 | 0.04% | |
| 217019 | 1.7357 | 1.7357 | 0.73% | |
| 217024 | 1.0955 | 1.859 | 0.04% | |
| 217025 | 1.0611 | 1.0611 | 0.04% | |
| 161723 | 1.5371 | 1.6648 | 0.73% | |
| 161726 | 0.3617 | 0.9381 | 0.73% | |
| 161727 | 1.514 | 1.514 | 0.76% | |
| 010942 | 1.1001 | 1.1001 | 0.76% | |
| 010944 | 0.6386 | 0.6386 | 0.76% | |
| 010996 | 0.6802 | 0.6802 | 0.76% | |
| 010997 | 0.658 | 0.658 | 0.76% | |
| 011191 | 1.0532 | 1.0532 | 0.76% | |
| 011374 | 0.4744 | 0.4744 | 0.73% | |
| 001446 | 1.61 | 1.61 | 0.76% | |
| 002574 | 1.0213 | 1.4733 | 0.76% | |
| 002629 | 1.3588 | 1.3588 | 0.76% | |
| 002776 | 1.4506 | 1.5038 | 0.76% | |
| 002819 | 1.186 | 1.572 | 0.76% | |
| 003269 | 1.1321 | 1.5223 | 0.04% | |
| 012998 | 1.1434 | 1.1434 | 0.76% | |
| 011792 | 1.0595 | 1.0595 | 0.76% | |
| 011883 | 0.6664 | 0.6664 | 0.73% | |
| 008076 | 0.7548 | 0.7548 | 0.73% | |
| 014606 | 0.6509 | 0.6509 | 0.76% | |
| 011966 | 0.4634 | 0.4634 | 0.73% | |
| 012003 | 0.6525 | 0.6525 | 0.76% | |
| 012123 | 0.5879 | 0.5879 | 0.76% | |
| 012285 | 1.1092 | 1.1092 | 0.04% | |
| 012819 | 1.0908 | 1.0908 | 0.04% | |
| 012835 | 0.992 | 0.992 | 0.73% | |
| 007729 | 1.2429 | 1.2429 | 0.00% | |
| 009602 | 1.2232 | 1.2232 | 0.73% | |
| 009864 | 0.4917 | 0.4917 | 0.73% | |
| 009865 | 0.4747 | 0.4747 | 0.73% | |
| 520580 | 0.9051 | 0.9051 | 0.00% | |
| 004190 | 1.4793 | 1.4793 | 0.73% | |
| 004191 | 1.4357 | 1.4357 | 0.73% | |
| 004195 | 1.534 | 1.534 | 0.73% | |
| 008456 | 1.2533 | 1.3701 | 0.76% | |
| 008476 | 1.1579 | 1.1579 | 0.04% | |
| 000808 | 1.0913 | 1.0913 | 0.04% | |
| 005595 | 1.0715 | 1.176 | 0.04% | |
| 005719 | 1.0765 | 1.2769 | 0.04% | |
| 002249 | 1.778 | 1.778 | 0.76% | |
| 002417 | 1.271 | 1.271 | 0.76% | |
| 004784 | 2.6486 | 2.6486 | 0.73% | |
| 007909 | 1.0078 | 1.0732 | 0.04% | |
| 000314 | 1.816 | 2.029 | 0.76% | |
| 003448 | 1.047 | 1.3618 | 0.04% | |
| 003867 | 1.1155 | 1.252 | 0.04% | |
| 511580 | 107.5219 | 1.0752 | 0.04% | |
| 023085 | 1.4096 | 1.4096 | 0.04% | |
| 021012 | 1.0836 | 1.0936 | 0.04% | |
| 021775 | 1.149 | 1.1805 | 0.04% | |
| 159750 | 0.9363 | 0.9363 | 2.10% | |
| 159909 | 0.6176 | 1.8604 | 0.73% | |
| 022849 | 0.9544 | 0.9544 | 0.73% | |
| 021828 | 0.9776 | 0.9776 | 0.73% | |
| 561920 | 0.65 | 0.65 | 0.73% | |
| 020464 | 1.4946 | 1.4946 | 0.73% | |
| 017821 | 4.8309 | 4.8309 | 0.76% | |
| 017964 | 1.232 | 1.232 | 0.76% | |
| 019352 | 1.0835 | 1.0835 | 0.76% | |
| 019544 | 1.0934 | 1.1174 | 0.73% | |
| 016277 | 0.9786 | 0.9786 | 0.73% | |
| 017517 | 1.3811 | 1.3811 | 0.73% | |
| 016020 | 0.4925 | 0.4925 | 0.73% | |
| 013548 | 1.0376 | 1.0376 | 0.04% | |
| 014456 | 1.0895 | 1.0895 | 0.04% | |
| 016350 | 0.4668 | 0.4668 | 0.76% | |
| 217002 | 1.5386 | 3.7721 | 0.76% | |
| 217008 | 1.6359 | 2.3999 | 0.04% | |
| 217012 | 1.629 | 1.929 | 0.76% | |
| 217013 | 2.87 | 2.87 | 0.76% | |
| 217022 | 1.8274 | 2.0674 | 0.04% | |
| 010688 | 1.1001 | 1.1001 | 0.76% | |
| 161715 | 1.4841 | 1.6226 | 0.73% | |
| 010945 | 0.6178 | 0.6178 | 0.76% | |
| 001531 | 1.4719 | 1.4719 | 0.76% | |
| 006490 | 1.1873 | 1.2193 | 0.04% | |
| 006629 | 1.1574 | 1.2333 | 0.04% | |
| 006630 | 1.1472 | 1.2197 | 0.04% | |
| 002777 | 1.352 | 1.4028 | 0.76% | |
| 010342 | 1.0839 | 1.0839 | 0.73% | |
| 003265 | 1.3656 | 1.3839 | 0.04% | |
| 012965 | 1.058 | 1.058 | 0.76% | |
| 011882 | 0.6865 | 0.6865 | 0.73% | |
| 014589 | 0.7275 | 0.7275 | 0.73% | |
| 014775 | 1.652 | 1.796 | 0.04% | |
| 014840 | 0.8922 | 0.8922 | 0.76% | |
| 015269 | 1.0287 | 1.0287 | 0.76% | |
| 011450 | 0.4849 | 0.4849 | 0.76% | |
| 517550 | 0.7626 | 0.7626 | 0.73% | |
| 012490 | 1.1485 | 1.1485 | 0.04% | |
| 012004 | 0.6337 | 0.6337 | 0.76% | |
| 012186 | 0.6206 | 0.6206 | 0.76% | |
| 012196 | 0.655 | 0.655 | 0.76% | |
| 007328 | 1.2489 | 1.2489 | 0.04% | |
| 009601 | 1.2687 | 1.2687 | 0.73% | |
| 009727 | 1.2475 | 1.2475 | 0.73% | |
| 004933 | 1.6128 | 1.6128 | 0.76% | |
| 004192 | 1.361 | 1.361 | 0.73% | |
| 008261 | 1.2968 | 1.2968 | 0.73% | |
| 006428 | 1.0502 | 1.2429 | 0.04% | |
| 000530 | 1.302 | 1.302 | 0.76% | |
| 000679 | 1.314 | 1.314 | 0.76% | |
| 002456 | 1.2734 | 1.3929 | 0.76% | |
| 002515 | 1.095 | 1.455 | 0.76% | |
| 003438 | 1.1473 | 1.2506 | 0.04% | |
| 003453 | 1.1095 | 1.5743 | 0.04% | |
| 003619 | 1.0302 | 1.2938 | 0.04% | |
| 003809 | 1.1402 | 1.3127 | 0.04% | |
| 003859 | 1.4098 | 1.4098 | 0.04% | |
| 020673 | 1.0523 | 1.0523 | 0.73% | |
| 022455 | 0.9215 | 0.9215 | 0.73% | |
| 159843 | 0.6764 | 0.6764 | 0.73% | |
| 159890 | 1.1158 | 1.1158 | 0.73% | |
| 022850 | 0.954 | 0.954 | 0.73% | |
| 561900 | 0.8062 | 0.8062 | 0.73% | |
| 588300 | 0.5361 | 0.5361 | 0.73% | |
| 589770 | 0.9307 | 0.9307 | 0.73% | |
| 022182 | 0.9997 | 0.9997 | 0.00% | |
| 022375 | 1.0721 | 1.0721 | 0.04% | |
| 020465 | 1.4876 | 1.4876 | 0.73% | |
| 018386 | 0.7846 | 0.7846 | 0.73% | |
| 019547 | 1.101 | 1.101 | 0.00% | |
| 018679 | 1.0679 | 1.0679 | 0.04% | |
| 017265 | 1.0308 | 1.0308 | 0.76% | |
| 016276 | 0.9916 | 0.9916 | 0.73% | |
| 018892 | 1.0372 | 1.0392 | 0.04% | |
| 013559 | 0.7286 | 0.7286 | 0.76% | |
| 013391 | 1.3317 | 1.4213 | 0.04% | |
| 159552 | 1.3775 | 1.3775 | 0.73% | |
| 016375 | 0.8356 | 0.8356 | 0.76% | |
| 016526 | 1.0743 | 1.0743 | 0.04% | |
| 016572 | 1.3244 | 1.3394 | 0.73% | |
| 217001 | 0.3441 | 3.8118 | 0.76% | |
| 217005 | 0.6134 | 3.2175 | 0.76% | |
| 217021 | 4.9108 | 4.9108 | 0.76% | |
| 010754 | 1.4382 | 1.4382 | 0.76% | |
| 161706 | 3.4416 | 5.537 | 0.76% | |
| 161721 | 0.3458 | 1.1496 | 0.73% | |
| 161722 | 1.445 | 1.445 | 0.76% | |
| 161724 | 1.757 | 1.2512 | 0.73% | |
| 161725 | 0.8162 | 2.5323 | 0.73% | |
| 002103 | 0.783 | 1.042 | 0.76% | |
| 010943 | 1.0837 | 1.0837 | 0.76% | |
| 001693 | 1.0913 | 1.0913 | 0.04% | |
| 006650 | 1.3046 | 1.3046 | 0.04% | |
| 012900 | 0.5554 | 0.5554 | 0.73% | |
| 012964 | 1.2695 | 1.2695 | 0.76% | |
| 012999 | 1.1296 | 1.1296 | 0.76% | |
| 014783 | 0.6696 | 0.6696 | 0.76% | |
| 015049 | 1.0048 | 1.0928 | 0.04% | |
| 015206 | 1.7973 | 1.7973 | 0.76% | |
| 008656 | 1.2197 | 1.2197 | 0.76% | |
| 011967 | 0.4563 | 0.4563 | 0.73% | |
| 009424 | 1.1146 | 1.1706 | 0.76% | |
| 012818 | 1.106 | 1.106 | 0.04% | |
| 005762 | 1.2923 | 1.2923 | 0.73% | |
| 005907 | 1.2123 | 1.2123 | 0.76% | |
| 009726 | 1.291 | 1.291 | 0.73% | |
| 007085 | 0.9947 | 1.2747 | 0.76% | |
| 007173 | 1.0504 | 1.198 | 0.04% | |
| 008805 | 1.0478 | 1.0878 | 0.04% | |
| 004142 | 1.8002 | 1.8002 | 0.76% | |
| 004266 | 1.4643 | 1.5533 | 0.76% | |
| 006474 | 1.0161 | 1.1581 | 0.04% | |
| 006489 | 1.1996 | 1.2339 | 0.04% | |
| 002416 | 1.264 | 1.264 | 0.76% | |
| 007950 | 2.4854 | 2.4854 | 0.73% | |
| 003618 | 1.0331 | 1.2969 | 0.04% | |
| 003862 | 1.3247 | 1.3247 | 0.76% | |
| 510150 | 0.5183 | 2.0498 | 0.73% | |
| 515160 | 1.2465 | 1.2465 | 0.73% | |
| 002994 | 1.0131 | 1.3163 | 0.04% | |
| 002995 | 1.0185 | 1.2909 | 0.04% | |
| 006107 | 1.0194 | 1.291 | 0.04% | |
| 006333 | 1.1414 | 1.2395 | 0.04% | |
| 023015 | 1.0469 | 1.0469 | 0.04% | |
| 023164 | 1.0647 | 1.0647 | 0.04% | |
| 020675 | 1.0313 | 1.0313 | 0.04% | |
| 020902 | 1.1208 | 1.1208 | 0.73% | |
| 021717 | 1.4306 | 1.4306 | 0.73% | |
| 022671 | 0.9896 | 0.9896 | 0.73% | |
| 159849 | 0.4621 | 0.4621 | 0.73% | |
| 159898 | 0.5041 | 0.5041 | 0.73% | |
| 018786 | 1.1066 | 1.1066 | 0.73% | |
| 561910 | 0.4467 | 0.4467 | 0.73% | |
| 018309 | 0.9902 | 0.9902 | 0.76% | |
| 018310 | 0.9442 | 0.9442 | 0.76% | |
| 018384 | 0.9954 | 0.9954 | 0.73% | |
| 019548 | 1.0951 | 1.0951 | 0.00% | |
| 019699 | 1.0955 | 1.0955 | 0.76% | |
| 019918 | 1.2064 | 1.2064 | 0.73% | |
| 016880 | 1.1188 | 1.1188 | 0.73% | |
| 016958 | 1.0665 | 1.0665 | 0.04% | |
| 018893 | 1.0319 | 1.0339 | 0.04% | |
| 013597 | 1.0949 | 1.0949 | 0.73% | |
| 014186 | 0.9032 | 0.9032 | 0.73% | |
| 016525 | 0.8257 | 0.8257 | 0.76% | |
| 217003 | 1.3359 | 2.3418 | 0.04% | |
| 010503 | 0.9888 | 0.9888 | 0.76% | |
| 161713 | 1.0482 | 1.9045 | 0.04% | |
| 161730 | 1.0045 | 1.0045 | 0.00% | |
| 011190 | 1.0699 | 1.0699 | 0.76% | |
| 001404 | 1.2622 | 1.2622 | 0.73% | |
| 002820 | 1.182 | 1.558 | 0.76% | |
| 011652 | 0.7478 | 0.7478 | 0.73% | |
| 011854 | 0.7659 | 0.7659 | 0.73% | |
| 014590 | 0.7122 | 0.7122 | 0.73% | |
| 014687 | 0.579 | 0.579 | 0.76% | |
| 014784 | 0.6554 | 0.6554 | 0.76% | |
| 014028 | 1.5319 | 1.5319 | 0.73% | |
| 012414 | 0.8131 | 0.8981 | 0.73% | |
| 012417 | 0.3604 | 0.3604 | 0.73% | |
| 008732 | 1.0823 | 1.1659 | 0.04% | |
| 009361 | 0.6145 | 0.6145 | 0.76% | |
| 009423 | 1.1425 | 1.1985 | 0.76% | |
| 007596 | 1.0734 | 1.2392 | 0.04% | |
| 008791 | 1.2161 | 1.2489 | 0.04% | |
| 004932 | 1.6883 | 1.6883 | 0.76% | |
| 008463 | 1.1771 | 1.1771 | 0.04% | |
| 008475 | 1.1941 | 1.1941 | 0.04% | |
| 006427 | 1.0551 | 1.2569 | 0.04% | |
| 002271 | 0.9524 | 0.9524 | 0.76% | |
| 002341 | 1.1734 | 1.3874 | 0.04% | |
| 000126 | 1.7914 | 2.1354 | 0.76% | |
| 003455 | 1.0495 | 1.2888 | 0.04% | |
| 003860 | 1.3906 | 1.7116 | 0.04% | |
| 003863 | 1.1701 | 1.3498 | 0.04% | |
| 515080 | 1.4844 | 1.8194 | 0.73% | |
| 006325 | 1.0752 | 1.2318 | 0.04% | |
| 020672 | 1.0556 | 1.0556 | 0.73% | |
| 022504 | 0.9585 | 0.9585 | 0.73% | |
| 159680 | 1.1405 | 1.1405 | 0.73% | |
| 022938 | 0.9216 | 0.9216 | 0.73% | |
| 560610 | 0.9143 | 0.9143 | 0.73% | |
| 561930 | 1.1919 | 1.1919 | 0.73% | |
| 561950 | 1.0242 | 1.0242 | 0.73% | |
| 588450 | 1.2856 | 1.2856 | 0.73% | |
| 019463 | 1.1571 | 1.1571 | 0.04% | |
| 019698 | 1.1018 | 1.1018 | 0.76% | |
| 019970 | 1.0202 | 1.0202 | 0.76% | |
| 016790 | 1.0781 | 1.0781 | 0.04% | |
| 017501 | 0.8929 | 0.8929 | 0.76% | |
| 017695 | 1.027 | 1.0767 | 0.04% | |
| 016007 | 1.0743 | 1.0743 | 0.73% | |
| 018936 | 1.0891 | 1.0891 | 0.04% | |
| 013703 | 1.013 | 1.1008 | 0.04% | |
| 013196 | 0.5106 | 0.5106 | 0.73% | |
| 013302 | 0.6649 | 0.6649 | 0.73% | |
| 159209 | 0.9623 | 0.9623 | 0.73% | |
| 014185 | 0.9278 | 0.9278 | 0.73% | |
| 014367 | 1.0616 | 1.1706 | 0.04% | |
| 014412 | 1.1711 | 1.4528 | 0.76% | |
| 016363 | 1.0553 | 1.1083 | 0.73% | |
| 016411 | 1.0608 | 1.0608 | 0.04% | |
| 016573 | 1.3153 | 1.3303 | 0.73% | |
| 217011 | 1.9014 | 2.2484 | 0.04% | |
| 217016 | 1.6669 | 1.6669 | 0.73% | |
| 217203 | 1.3532 | 2.2699 | 0.04% | |
| 010507 | 1.0379 | 1.1496 | 0.04% | |
| 161729 | 2.1345 | 2.1345 | 0.76% | |
| 002017 | 1.732 | 1.94 | 0.76% | |
| 011373 | 0.489 | 0.489 | 0.73% | |
| 001749 | 1.329 | 1.329 | 0.73% | |
| 001628 | 1.575 | 1.575 | 0.73% | |
| 002757 | 1.1534 | 1.3714 | 0.04% | |
| 010341 | 1.1241 | 1.1241 | 0.73% | |
| 012901 | 0.5479 | 0.5479 | 0.73% | |
| 012966 | 1.0438 | 1.0438 | 0.76% | |
| 013099 | 1.1036 | 1.1036 | 0.04% | |
| 011791 | 1.0753 | 1.0753 | 0.76% | |
| 008075 | 0.7875 | 0.7875 | 0.73% | |
| 014607 | 0.6349 | 0.6349 | 0.76% | |
| 014686 | 0.5917 | 0.5917 | 0.76% | |
| 014688 | 1.1246 | 1.1246 | 0.04% | |
| 015211 | 1.0298 | 1.0298 | 0.76% | |
| 015268 | 1.0404 | 1.0404 | 0.76% | |
| 013872 | 0.4679 | 0.4679 | 0.76% | |
| 015395 | 1.535 | 1.535 | 0.73% | |
| 011397 | 1.1169 | 1.1169 | 0.76% | |
| 011398 | 1.0989 | 1.0989 | 0.76% | |
| 516670 | 0.6603 | 0.6603 | 0.73% | |
| 517990 | 0.7661 | 0.7661 | 0.73% | |
| 012444 | 1.0033 | 1.0033 | 0.76% | |
| 012595 | 1.0765 | 1.0995 | 0.76% | |
| 012187 | 0.6032 | 0.6032 | 0.76% | |
| 012197 | 0.6351 | 0.6351 | 0.76% | |
| 012286 | 1.1008 | 1.1008 | 0.04% | |
| 009360 | 0.6388 | 0.6388 | 0.76% | |
| 012836 | 0.9627 | 0.9627 | 0.73% | |
| 005761 | 1.3384 | 1.3384 | 0.73% | |
| 005906 | 1.2662 | 1.2662 | 0.76% | |
| 009637 | 1.0525 | 1.1927 | 0.04% | |
| 009695 | 0.7831 | 0.7831 | 0.76% | |
| 009711 | 1.0041 | 1.1752 | 0.04% | |
| 009718 | 1.1529 | 1.1529 | 0.76% | |
| 008804 | 1.049 | 1.089 | 0.04% | |
| 520550 | 1.0102 | 1.0102 | 0.73% | |
| 008457 | 1.2166 | 1.3291 | 0.76% | |
| 006364 | 1.2202 | 1.2202 | 0.76% | |
| 006384 | 1.2463 | 1.2463 | 0.04% | |
| 006393 | 1.1177 | 1.3373 | 0.04% | |
| 006473 | 1.017 | 1.177 | 0.04% | |
| 000809 | 1.0913 | 1.0913 | 0.04% | |
| 002457 | 1.2492 | 1.3342 | 0.76% | |
| 004569 | 1.95 | 1.95 | 0.76% | |
| 007951 | 1.0342 | 1.2414 | 0.04% | |
| 003449 | 1.2102 | 1.5746 | 0.04% | |
| 512250 | 1.0234 | 1.0234 | 0.73% | |
| 513220 | 1.1506 | 1.1506 | 0.00% | |
| 006332 | 1.155 | 1.2621 | 0.04% | |
| 023092 | 1.3656 | 1.3656 | 0.04% | |
| 021633 | 1.4278 | 1.4278 | 2.10% | |
| 022505 | 0.9577 | 0.9577 | 0.73% | |
| 159690 | 1.0387 | 1.0387 | 0.73% | |
| 159779 | 0.7302 | 0.7302 | 0.73% | |
| 022840 | 0.9882 | 0.9882 | 0.73% | |
| 022044 | 1.0102 | 1.0102 | 0.04% | |
| 022045 | 1.0092 | 1.0092 | 0.04% | |
| 018007 | 2.1202 | 2.1202 | 0.76% | |
| 018317 | 1.0784 | 1.0784 | 0.04% | |
| 018396 | 0.8289 | 0.8289 | 0.73% | |
| 019391 | 1.6003 | 1.6003 | 0.04% | |
| 019566 | 1.1339 | 1.1419 | 0.04% | |
| 016791 | 1.073 | 1.073 | 0.04% | |
| 016347 | 1.7431 | 1.7431 | 0.73% | |
| 016019 | 0.4981 | 0.4981 | 0.73% | |
| 018946 | 1.4772 | 1.4772 | 0.76% | |
| 015584 | 1.0604 | 1.0604 | 0.04% | |
| 013549 | 1.0237 | 1.0237 | 0.04% | |
| 013753 | 1.0941 | 1.0941 | 0.04% | |
| 013100 | 1.0953 | 1.0953 | 0.04% | |
| 013273 | 0.3446 | 0.3446 | 0.73% | |
| 159631 | 0.9742 | 0.9742 | 0.73% | |
| 014413 | 1.1421 | 1.4232 | 0.76% | |
| 014415 | 0.8237 | 0.8237 | 0.73% | |
| 016527 | 1.0692 | 1.0692 | 0.04% | |
| 217010 | 2.162 | 2.875 | 0.76% | |
| 217018 | 1.869 | 1.869 | 0.04% | |
| 217020 | 1.5205 | 1.8184 | 0.76% | |
| 217027 | 2.9253 | 2.9253 | 0.73% | |
| 000960 | 1.615 | 1.615 | 0.73% | |
| 010431 | 1.0275 | 1.2554 | 0.04% | |
| 010504 | 0.9668 | 0.9668 | 0.76% | |
| 161716 | 1.6005 | 1.7395 | 0.04% | |
| 001869 | 2.064 | 2.184 | 0.76% | |
| 002520 | 1.1594 | 1.3694 | 0.04% | |
| 002581 | 1.622 | 1.622 | 0.76% | |
| 002628 | 1.4232 | 1.4232 | 0.76% | |
| 002657 | 1.7975 | 1.7975 | 0.76% | |
| 002756 | 1.1711 | 1.4066 | 0.04% | |
| 002817 | 1.1509 | 1.255 | 0.04% | |
| 002818 | 1.148 | 1.2226 | 0.04% | |
| 010018 | 1.0841 | 1.0841 | 0.76% | |
| 010019 | 1.0642 | 1.0642 | 0.76% | |
| 010166 | 0.4385 | 0.4385 | 0.76% | |
| 011651 | 0.7748 | 0.7748 | 0.73% | |
| 011691 | 0.7555 | 0.7555 | 0.76% | |
| 008183 | 0.1724 | 0.1724 | 0.00% | |
| 015212 | 1.0078 | 1.0078 | 0.76% | |
| 013871 | 0.4799 | 0.4799 | 0.76% | |
| 015398 | 1.7546 | 1.7546 | 0.76% | |
| 517900 | 1.3676 | 1.3676 | 0.73% | |
| 012594 | 1.0842 | 1.1131 | 0.76% | |
| 011944 | 1.0202 | 1.1465 | 0.04% | |
| 012233 | 1.1153 | 1.4436 | 0.04% | |
| 009362 | 0.5774 | 0.5774 | 0.76% | |
| 007595 | 1.0817 | 1.2486 | 0.04% | |
| 009696 | 0.7535 | 0.7535 | 0.76% | |
| 008774 | 1.1715 | 1.1715 | 0.04% | |
| 008775 | 1.1575 | 1.1575 | 0.04% | |
| 008792 | 1.1985 | 1.2305 | 0.04% | |
| 004193 | 1.3298 | 1.3298 | 0.73% | |
| 008383 | 1.9324 | 1.9324 | 0.04% | |
| 006365 | 1.1627 | 1.1627 | 0.76% | |
| 004407 | 1.8777 | 1.8777 | 0.73% | |
| 007975 | 0.1724 | 0.1724 | 0.00% | |
| 003442 | 1.0403 | 1.3125 | 0.04% | |
| 003452 | 1.1166 | 1.5975 | 0.04% | |
| 003454 | 1.0499 | 1.2969 | 0.04% | |
| 003571 | 1.0592 | 1.3081 | 0.04% | |
| 020901 | 1.1266 | 1.1266 | 0.73% | |
| 021634 | 1.4249 | 1.4249 | 2.10% | |
| 023559 | 1.2454 | 1.2454 | 0.00% | |
| 023700 | 1.0533 | 1.0533 | 0.04% | |
| 159701 | 0.7663 | 0.7663 | 0.73% | |
| 159899 | 0.7836 | 0.7836 | 0.73% | |
| 022841 | 0.9875 | 0.9875 | 0.73% | |
| 021863 | 1.0654 | 1.0654 | 0.04% | |
| 017961 | 1.0255 | 1.0255 | 0.76% | |
| 018385 | 0.7904 | 0.7904 | 0.73% | |
| 018395 | 0.835 | 0.835 | 0.73% | |
| 019353 | 1.0745 | 1.0745 | 0.76% | |
| 019565 | 1.043 | 1.051 | 0.04% | |
| 019882 | 1.1704 | 1.1704 | 0.04% | |
| 019919 | 1.2018 | 1.2018 | 0.73% | |
| 017307 | 1.0715 | 1.0715 | 0.04% | |
| 017308 | 1.0668 | 1.0668 | 0.04% | |
| 017502 | 0.8829 | 0.8829 | 0.76% | |
| 017556 | 1.0303 | 1.14 | 0.04% | |
| 015569 | 1.0163 | 1.1156 | 0.04% | |
| 015629 | 1.0498 | 1.0892 | 0.04% | |
| 013596 | 1.7507 | 1.7507 | 0.73% | |
| 013303 | 0.6553 | 0.6553 | 0.73% | |
| 159641 | 0.7643 | 0.7643 | 0.73% | |
| 217009 | 1.3691 | 1.6138 | 0.76% | |
| 016779 | 1.205 | 1.205 | 0.04% | |
| 010753 | 1.4105 | 1.4105 | 0.04% | |
| 161720 | 1.0985 | 0.7226 | 0.73% | |
| 161728 | 1.0509 | 1.0509 | 0.76% | |
| 011292 | 1.0351 | 1.0351 | 0.04% | |
| 001403 | 1.075 | 1.075 | 0.76% | |
| 002582 | 1.496 | 1.496 | 0.76% | |
| 002658 | 1.7038 | 1.7038 | 0.76% | |
| 003266 | 1.3189 | 1.3372 | 0.04% | |
| 003270 | 1.1262 | 1.4643 | 0.04% | |
| 003297 | 1.5692 | 1.5692 | 0.04% | |
| 012963 | 1.3047 | 1.3047 | 0.76% | |
| 011690 | 0.7783 | 0.7783 | 0.76% | |
| 014887 | 1.106 | 1.1161 | 0.04% | |
| 013944 | 0.9951 | 0.9951 | 0.00% | |
| 012443 | 1.0167 | 1.0167 | 0.76% | |
| 009363 | 0.556 | 0.556 | 0.76% | |
| 009378 | 1.124 | 1.124 | 0.76% | |
| 159975 | 0.5352 | 1.2229 | 0.73% | |
| 009719 | 1.1278 | 1.1278 | 0.76% | |
| 004143 | 1.7667 | 1.7667 | 0.76% | |
| 004194 | 1.5668 | 1.5668 | 0.73% | |
| 008262 | 1.2464 | 1.2464 | 0.73% | |
| 008460 | 1.0047 | 1.1499 | 0.04% | |
| 006383 | 1.2699 | 1.2699 | 0.04% | |
| 000746 | 4.448 | 4.448 | 0.73% | |
| 005594 | 1.0571 | 1.2691 | 0.04% | |
| 002317 | 1.732 | 1.732 | 0.76% | |
| 002390 | 1.3172 | 1.4172 | 0.76% | |
| 003439 | 1.1201 | 1.2195 | 0.04% | |
| 003440 | 1.0389 | 1.3107 | 0.04% | |
| 003569 | 1.0227 | 1.3098 | 0.04% | |
| 003810 | 1.1325 | 1.2245 | 0.04% | |
| 003864 | 1.1696 | 1.2656 | 0.04% | |
| 020674 | 1.0302 | 1.0302 | 0.04% | |
| 021716 | 1.4329 | 1.4329 | 0.73% | |
| 022456 | 0.9207 | 0.9207 | 0.73% |
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 | 315.43 | 41.91 |
| 2 | 债券及货币 | 439.76 | 58.43 |
| 3 | 现金 | 398.90 | 53.00 |
| 4 | 其他资产 | 01.68 | 00.22 |
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） |
| 600900 | 长江电力 | 01.71 | 50.53 | 6.71% | 1.71 |
| 600886 | 国投电力 | 02.34 | 38.89 | 5.17% | 2.34 |
| 601058 | 赛轮轮胎 | 02.17 | 31.10 | 4.13% | -0.53 |
| 600547 | 山东黄金 | 01.28 | 28.97 | 3.85% | 1.28 |
| 000975 | 山金国际 | 01.87 | 28.74 | 3.82% | -0.89 |
| 688169 | 石头科技 | 00.09 | 20.20 | 2.68% | 0.09 |
| 002475 | 立讯精密 | 00.48 | 19.56 | 2.60% | -0.01 |
| 002351 | 漫步者 | 01.09 | 17.98 | 2.39% | 1.09 |
| 300161 | 华中数控 | 00.64 | 16.86 | 2.24% | -0.13 |
| 688036 | 传音控股 | 00.16 | 15.35 | 2.04% | 0.16 |
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 | 019698 | 23国债05 | 00.40(万张) | 40.86(万元) | 5.43(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 26.77% | 18.48% | 1.96% | 5.06% | 5.75% |
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 |
|---|---|---|---|---|---|---|---|
2.92% | 7.35% | 6.99% | 6.99% | 18.48% | 6.01% | 28.02% | 62.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 1.16 | 0.83 |
| 夏普比率 | 79.98 | -2.08 | 28.71 |
| 特雷诺指数 | 0.03 | -0.00 | 0.02 |
| 詹森指数 | 0.10 | -0.01 | 0.02 |
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