公募基金 > 基金超市 > 招商稳健优选股票A
| 基金代码004784 | 基金经理陈西中 | 最新份额11,067.17万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模4.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模3.28亿 | 托管费0.2% |
投资策略
本基金在严控风险、保持基金资产流动性的前提下，优选经营稳健且发展前景良好的企业进行积极投资，争取实现基金资产的长期稳定增值。
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）、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。
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、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
本基金是股票型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-28 | 2.7423 | 2.7423 | -0.68% |
| 2025-3-27 | 2.7611 | 2.7611 | -0.26% |
| 2025-3-26 | 2.7683 | 2.7683 | 0.36% |
| 2025-3-25 | 2.7583 | 2.7583 | -2.74% |
| 2025-3-24 | 2.8359 | 2.8359 | -0.22% |
| 2025-3-21 | 2.8421 | 2.8421 | -2.92% |
| 2025-3-20 | 2.9277 | 2.9277 | -1.30% |
| 2025-3-19 | 2.9663 | 2.9663 | -1.93% |
| 2025-3-18 | 3.0246 | 3.0246 | 0.24% |
| 2025-3-17 | 3.0175 | 3.0175 | 0.16% |
| 2025-3-14 | 3.0128 | 3.0128 | 1.94% |
| 2025-3-13 | 2.9556 | 2.9556 | -2.92% |
| 2025-3-12 | 3.0444 | 3.0444 | 0.44% |
| 2025-3-11 | 3.0311 | 3.0311 | 0.48% |
| 2025-3-10 | 3.0166 | 3.0166 | 0.21% |
| 2025-3-7 | 3.0103 | 3.0103 | -0.05% |
| 2025-3-6 | 3.0117 | 3.0117 | 2.73% |
| 2025-3-5 | 2.9317 | 2.9317 | 2.22% |
| 2025-3-4 | 2.868 | 2.868 | 1.60% |
| 2025-3-3 | 2.8229 | 2.8229 | -1.77% |
陈西中先生：中国国籍，硕士。曾任广发证券资产管理有限公司研究员、中欧基金管理有限公司研究员。2017年1月加入招商基金管理有限公司，曾任行业研究员，现任招商稳健优选股票型证券投资基金基金经理(管理时间：2021年9月28日至今)、招商金安成长严选混合型证券投资基金基金经理(管理时间：2024年3月26日至今)。
任职期间收益
招商稳健优选股票A 2021-09-28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 |
| 招商稳健优选股票A | 股票型 | 2021-09-28 至 今 | 3.5 | -38.00% | -33.64% |
| 招商金安成长严选混合 | 混合型 | 2024-03-26 至 今 | 1.0 | -- | -- |
| 招商稳健优选股票C | 股票型 | 2023-10-27 至 今 | 1.4 | -14.61% | -13.33% |
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 |
| 陈西中 | 2021-09-28 至 今 | 3年6个月零1天 | -38.00 | -33.64 |
| 钟赟 | 2020-01-04 至 2021-09-28 | 1年8个月零24天 | 175.85 | 47.07 |
| 付斌 | 2017-08-18 至 2020-01-04 | 2年-8个月零17天 | 18.11 | 4.57 |
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 |
|---|---|---|---|---|
| 000314 | 1.847 | 2.06 | -0.47% | |
| 001403 | 1.082 | 1.082 | -0.47% | |
| 002341 | 1.1687 | 1.3827 | -0.02% | |
| 002389 | 1.3794 | 1.4794 | -0.47% | |
| 002416 | 1.29 | 1.29 | -0.47% | |
| 002628 | 1.4773 | 1.4773 | -0.47% | |
| 002777 | 1.3728 | 1.4236 | -0.47% | |
| 003570 | 1.0119 | 1.0962 | -0.02% | |
| 003860 | 1.3864 | 1.7074 | -0.02% | |
| 004193 | 1.4054 | 1.4054 | -0.60% | |
| 004410 | 2.9128 | 2.9128 | -0.60% | |
| 004932 | 1.7349 | 1.7349 | -0.47% | |
| 005761 | 1.3878 | 1.3878 | -0.60% | |
| 006393 | 1.1132 | 1.3328 | -0.02% | |
| 006428 | 1.0444 | 1.2371 | -0.02% | |
| 006490 | 1.183 | 1.215 | -0.02% | |
| 007725 | 1.2495 | 1.2495 | -0.47% | |
| 008732 | 1.0747 | 1.1583 | -0.02% | |
| 008791 | 1.2193 | 1.2521 | -0.02% | |
| 009361 | 0.6547 | 0.6547 | -0.47% | |
| 009362 | 0.5923 | 0.5923 | -0.47% | |
| 009363 | 0.5706 | 0.5706 | -0.47% | |
| 009377 | 1.1467 | 1.1467 | -0.47% | |
| 009580 | 1.5929 | 1.5929 | -0.02% | |
| 009711 | 1.0022 | 1.1733 | -0.02% | |
| 009865 | 0.4665 | 0.4665 | -0.60% | |
| 010342 | 1.0841 | 1.0841 | -0.60% | |
| 010503 | 0.9858 | 0.9858 | -0.47% | |
| 011398 | 1.1005 | 1.1005 | -0.47% | |
| 011853 | 0.7973 | 0.7973 | -0.60% | |
| 012196 | 0.671 | 0.671 | -0.47% | |
| 012417 | 0.381 | 0.381 | -0.60% | |
| 012806 | 1.0111 | 1.1185 | -0.02% | |
| 012835 | 0.9717 | 0.9717 | -0.60% | |
| 012999 | 1.1481 | 1.1481 | -0.47% | |
| 013597 | 1.1708 | 1.1708 | -0.60% | |
| 014185 | 0.9517 | 0.9517 | -0.60% | |
| 015629 | 1.0455 | 1.0849 | -0.02% | |
| 016020 | 0.5557 | 0.5557 | -0.60% | |
| 016276 | 1.0455 | 1.0455 | -0.60% | |
| 016277 | 1.032 | 1.032 | -0.60% | |
| 016343 | 1.5477 | 1.5477 | -0.60% | |
| 016411 | 1.0562 | 1.0562 | -0.02% | |
| 016572 | 1.3542 | 1.3692 | -0.60% | |
| 016880 | 1.187 | 1.187 | -0.60% | |
| 017265 | 1.0492 | 1.0492 | -0.47% | |
| 017307 | 1.069 | 1.069 | -0.02% | |
| 017501 | 0.8929 | 0.8929 | -0.47% | |
| 017517 | 1.3864 | 1.3864 | -0.60% | |
| 017518 | 1.377 | 1.377 | -0.60% | |
| 017695 | 1.023 | 1.0727 | -0.02% | |
| 017960 | 1.0148 | 1.0148 | -0.47% | |
| 017964 | 1.1908 | 1.1908 | -0.47% | |
| 018310 | 0.9546 | 0.9546 | -0.47% | |
| 019545 | 1.1211 | 1.1451 | -0.60% | |
| 021633 | 1.5669 | 1.5669 | -0.72% | |
| 021717 | 1.5252 | 1.5252 | -0.60% | |
| 022456 | 0.962 | 0.962 | -0.60% | |
| 022849 | 1.0073 | 1.0073 | -0.60% | |
| 023031 | 1.0004 | 1.0004 | -0.02% | |
| 023700 | 1.0496 | 1.0496 | -0.02% | |
| 159552 | 1.4935 | 1.4935 | -0.60% | |
| 159890 | 1.1912 | 1.1912 | -0.60% | |
| 161716 | 1.5933 | 1.7323 | -0.02% | |
| 161720 | 1.1746 | 0.7487 | -0.60% | |
| 217011 | 1.898 | 2.245 | -0.02% | |
| 217018 | 1.8864 | 1.8864 | -0.02% | |
| 513990 | 1.07 | 1.07 | -0.60% | |
| 517990 | 0.7976 | 0.7976 | -0.60% | |
| 561910 | 0.5076 | 0.5076 | -0.60% | |
| 589770 | 0.9551 | 0.9551 | -0.60% | |
| 001749 | 1.373 | 1.373 | -0.60% | |
| 002271 | 0.9793 | 0.9793 | -0.47% | |
| 002456 | 1.2767 | 1.3962 | -0.47% | |
| 002756 | 1.1672 | 1.4027 | -0.02% | |
| 002819 | 1.202 | 1.588 | -0.47% | |
| 002995 | 1.0143 | 1.2867 | -0.02% | |
| 003265 | 1.3617 | 1.38 | -0.02% | |
| 003569 | 1.0214 | 1.3085 | -0.02% | |
| 003618 | 1.0299 | 1.2937 | -0.02% | |
| 003809 | 1.1364 | 1.3089 | -0.02% | |
| 004143 | 1.7737 | 1.7737 | -0.47% | |
| 004190 | 1.5479 | 1.5479 | -0.60% | |
| 004667 | 1.0246 | 1.0433 | -0.02% | |
| 004784 | 2.7423 | 2.7423 | -0.60% | |
| 005762 | 1.3403 | 1.3403 | -0.60% | |
| 005906 | 1.2786 | 1.2786 | -0.47% | |
| 006325 | 1.0707 | 1.2273 | -0.02% | |
| 006333 | 1.1418 | 1.2399 | -0.02% | |
| 006384 | 1.2409 | 1.2409 | -0.02% | |
| 008460 | 1.0022 | 1.1474 | -0.02% | |
| 008463 | 1.1735 | 1.1735 | -0.02% | |
| 008655 | 1.2944 | 1.2944 | -0.47% | |
| 013871 | 0.5393 | 0.5393 | -0.47% | |
| 014186 | 0.9268 | 0.9268 | -0.60% | |
| 015211 | 1.0452 | 1.0452 | -0.47% | |
| 015269 | 1.0345 | 1.0345 | -0.47% | |
| 016008 | 1.1695 | 1.1695 | -0.60% | |
| 016351 | 0.5157 | 0.5157 | -0.47% | |
| 016375 | 0.8937 | 0.8937 | -0.47% | |
| 016790 | 1.0762 | 1.0762 | -0.02% | |
| 017965 | 1.1772 | 1.1772 | -0.47% | |
| 018383 | 1.028 | 1.028 | -0.60% | |
| 018386 | 0.832 | 0.832 | -0.60% | |
| 018395 | 0.8702 | 0.8702 | -0.60% | |
| 018679 | 1.0668 | 1.0668 | -0.02% | |
| 018936 | 1.0865 | 1.0865 | -0.02% | |
| 019351 | 1.1277 | 1.1277 | -0.47% | |
| 019566 | 1.1376 | 1.1376 | -0.02% | |
| 019919 | 1.3015 | 1.3015 | -0.60% | |
| 022504 | 0.9962 | 0.9962 | -0.60% | |
| 022671 | 1.0497 | 1.0497 | -0.60% | |
| 022840 | 1.0288 | 1.0288 | -0.60% | |
| 023164 | 1.0638 | 1.0638 | -0.02% | |
| 159899 | 0.8345 | 0.8345 | -0.60% | |
| 159975 | 0.575 | 1.3139 | -0.60% | |
| 161713 | 1.0441 | 1.9004 | -0.02% | |
| 161722 | 1.448 | 1.448 | -0.47% | |
| 161725 | 0.8349 | 2.551 | -0.60% | |
| 161726 | 0.3824 | 0.9513 | -0.60% | |
| 161728 | 1.0099 | 1.0099 | -0.47% | |
| 217005 | 0.5864 | 3.1905 | -0.47% | |
| 217008 | 1.659 | 2.423 | -0.02% | |
| 217009 | 1.4689 | 1.7136 | -0.47% | |
| 217016 | 1.7836 | 1.7836 | -0.60% | |
| 217019 | 1.8787 | 1.8787 | -0.60% | |
| 511580 | 107.2901 | 1.0729 | -0.02% | |
| 516670 | 0.6278 | 0.6278 | -0.60% | |
| 001404 | 1.2781 | 1.2781 | -0.60% | |
| 001531 | 1.4968 | 1.4968 | -0.47% | |
| 002581 | 1.583 | 1.583 | -0.47% | |
| 003156 | 1.1417 | 1.4088 | -0.02% | |
| 003438 | 1.1423 | 1.2456 | -0.02% | |
| 003439 | 1.1154 | 1.2148 | -0.02% | |
| 003440 | 1.0382 | 1.31 | -0.02% | |
| 003453 | 1.1053 | 1.5701 | -0.02% | |
| 003455 | 1.046 | 1.2853 | -0.02% | |
| 004195 | 1.6186 | 1.6186 | -0.60% | |
| 004266 | 1.5379 | 1.6269 | -0.47% | |
| 006332 | 1.1553 | 1.2624 | -0.02% | |
| 006364 | 1.168 | 1.168 | -0.47% | |
| 006427 | 1.0492 | 1.251 | -0.02% | |
| 006474 | 1.0126 | 1.1546 | -0.02% | |
| 007951 | 1.0401 | 1.2473 | -0.02% | |
| 008656 | 1.243 | 1.243 | -0.47% | |
| 008805 | 1.0434 | 1.0834 | -0.02% | |
| 009378 | 1.1246 | 1.1246 | -0.47% | |
| 009423 | 1.1714 | 1.2274 | -0.47% | |
| 009719 | 1.1329 | 1.1329 | -0.47% | |
| 010018 | 1.0935 | 1.0935 | -0.47% | |
| 010430 | 1.0263 | 1.2724 | -0.02% | |
| 010507 | 1.0339 | 1.1456 | -0.02% | |
| 010944 | 0.7119 | 0.7119 | -0.47% | |
| 011882 | 0.7126 | 0.7126 | -0.60% | |
| 011883 | 0.6919 | 0.6919 | -0.60% | |
| 012414 | 0.8318 | 0.9168 | -0.60% | |
| 012643 | 1.0843 | 1.1373 | -0.60% | |
| 012819 | 1.0881 | 1.0881 | -0.02% | |
| 012998 | 1.162 | 1.162 | -0.47% | |
| 013273 | 0.3404 | 0.3404 | -0.60% | |
| 013549 | 1.0278 | 1.0278 | -0.02% | |
| 013753 | 1.0921 | 1.0921 | -0.02% | |
| 014028 | 1.5547 | 1.5547 | -0.60% | |
| 014686 | 0.6207 | 0.6207 | -0.47% | |
| 014783 | 0.7442 | 0.7442 | -0.47% | |
| 015206 | 1.8021 | 1.8021 | -0.47% | |
| 015349 | 1.1406 | 1.2383 | -0.02% | |
| 015395 | 1.621 | 1.621 | -0.60% | |
| 015398 | 1.9234 | 1.9234 | -0.47% | |
| 015569 | 1.0121 | 1.1114 | -0.02% | |
| 016363 | 1.0733 | 1.1263 | -0.60% | |
| 016958 | 1.0669 | 1.0669 | -0.02% | |
| 018317 | 1.0749 | 1.0749 | -0.02% | |
| 018396 | 0.864 | 0.864 | -0.60% | |
| 018901 | 1.2084 | 1.2084 | -0.47% | |
| 019500 | 1.8823 | 1.8823 | -0.02% | |
| 020674 | 1.0277 | 1.0277 | -0.02% | |
| 020901 | 1.2416 | 1.2416 | -0.60% | |
| 021012 | 1.0842 | 1.0942 | -0.02% | |
| 021775 | 1.1494 | 1.1809 | -0.02% | |
| 021829 | 1.0141 | 1.0141 | -0.60% | |
| 021863 | 1.0645 | 1.0645 | -0.02% | |
| 022455 | 0.9628 | 0.9628 | -0.60% | |
| 159690 | 1.0787 | 1.0787 | -0.60% | |
| 161721 | 0.3415 | 1.1469 | -0.60% | |
| 217001 | 0.3585 | 3.8262 | -0.47% | |
| 217002 | 1.5081 | 3.7416 | -0.47% | |
| 217012 | 1.745 | 2.045 | -0.47% | |
| 217024 | 1.1001 | 1.8636 | -0.02% | |
| 217025 | 1.0604 | 1.0604 | -0.02% | |
| 561900 | 0.8383 | 0.8383 | -0.60% | |
| 000679 | 1.341 | 1.341 | -0.47% | |
| 000746 | 4.398 | 4.398 | -0.60% | |
| 000808 | 1.0903 | 1.0903 | -0.02% | |
| 001427 | 1.701 | 1.701 | -0.47% | |
| 001693 | 1.0903 | 1.0903 | -0.02% | |
| 002457 | 1.2524 | 1.3374 | -0.47% | |
| 002515 | 1.107 | 1.467 | -0.47% | |
| 002520 | 1.1548 | 1.3648 | -0.02% | |
| 002658 | 1.7088 | 1.7088 | -0.47% | |
| 002757 | 1.1497 | 1.3677 | -0.02% | |
| 002776 | 1.4724 | 1.5256 | -0.47% | |
| 004407 | 1.9289 | 1.9289 | -0.60% | |
| 004408 | 1.731 | 1.731 | -0.60% | |
| 004569 | 2.041 | 2.041 | -0.47% | |
| 005595 | 1.0672 | 1.1717 | -0.02% | |
| 006150 | 1.5894 | 1.5894 | -0.02% | |
| 006650 | 1.2866 | 1.2866 | -0.02% | |
| 007908 | 1.022 | 1.162 | -0.02% | |
| 007909 | 1.0053 | 1.0707 | -0.02% | |
| 008261 | 1.2725 | 1.2725 | -0.60% | |
| 008383 | 1.9287 | 1.9287 | -0.02% | |
| 009602 | 1.2476 | 1.2476 | -0.60% | |
| 009637 | 1.0485 | 1.1887 | -0.02% | |
| 010019 | 1.0736 | 1.0736 | -0.47% | |
| 010688 | 1.0901 | 1.0901 | -0.47% | |
| 010754 | 1.5108 | 1.5108 | -0.47% | |
| 011191 | 1.0795 | 1.0795 | -0.47% | |
| 011373 | 0.5254 | 0.5254 | -0.60% | |
| 011397 | 1.1184 | 1.1184 | -0.47% | |
| 011651 | 0.8269 | 0.8269 | -0.60% | |
| 012003 | 0.6837 | 0.6837 | -0.47% | |
| 012123 | 0.6158 | 0.6158 | -0.47% | |
| 012187 | 0.6433 | 0.6433 | -0.47% | |
| 012285 | 1.1072 | 1.1072 | -0.02% | |
| 012286 | 1.099 | 1.099 | -0.02% | |
| 012443 | 1.0285 | 1.0285 | -0.47% | |
| 012836 | 0.9434 | 0.9434 | -0.60% | |
| 012964 | 1.2322 | 1.2322 | -0.47% | |
| 013196 | 0.5622 | 0.5622 | -0.60% | |
| 013391 | 1.326 | 1.4156 | -0.02% | |
| 013596 | 1.8549 | 1.8549 | -0.60% | |
| 013872 | 0.526 | 0.526 | -0.47% | |
| 014367 | 1.0557 | 1.1647 | -0.02% | |
| 014413 | 1.1519 | 1.433 | -0.47% | |
| 014784 | 0.7287 | 0.7287 | -0.47% | |
| 015049 | 0.9998 | 1.0878 | -0.02% | |
| 016019 | 0.5619 | 0.5619 | -0.60% | |
| 016525 | 0.805 | 0.805 | -0.47% | |
| 017556 | 1.0282 | 1.1379 | -0.02% | |
| 017961 | 1.0024 | 1.0024 | -0.47% | |
| 018384 | 1.0274 | 1.0274 | -0.60% | |
| 018787 | 1.1582 | 1.1582 | -0.60% | |
| 018893 | 1.0301 | 1.0321 | -0.02% | |
| 019352 | 1.1003 | 1.1003 | -0.47% | |
| 019918 | 1.3063 | 1.3063 | -0.60% | |
| 020482 | 1.3944 | 1.3944 | -0.60% | |
| 020675 | 1.0288 | 1.0288 | -0.02% | |
| 022375 | 1.0709 | 1.0709 | -0.02% | |
| 022670 | 1.0505 | 1.0505 | -0.60% | |
| 159209 | 0.9991 | 0.9991 | -0.60% | |
| 159641 | 0.8139 | 0.8139 | -0.60% | |
| 159779 | 0.7977 | 0.7977 | -0.60% | |
| 159991 | 0.4624 | 1.3132 | -0.60% | |
| 161724 | 1.8614 | 1.3207 | -0.60% | |
| 217003 | 1.3302 | 2.3361 | -0.02% | |
| 217023 | 1.1108 | 1.6689 | -0.02% | |
| 217027 | 3.0051 | 3.0051 | -0.60% | |
| 217203 | 1.3476 | 2.2643 | -0.02% | |
| 510150 | 0.5332 | 2.1088 | -0.60% | |
| 517550 | 0.8282 | 0.8282 | -0.60% | |
| 561960 | 1.0746 | 1.0986 | -0.60% | |
| 001628 | 1.662 | 1.662 | -0.60% | |
| 002317 | 1.707 | 1.707 | -0.47% | |
| 002994 | 1.009 | 1.3122 | -0.02% | |
| 003269 | 1.1278 | 1.518 | -0.02% | |
| 003450 | 1.0208 | 1.3297 | -0.02% | |
| 003571 | 1.0549 | 1.3038 | -0.02% | |
| 003810 | 1.1288 | 1.2208 | -0.02% | |
| 003863 | 1.1649 | 1.3446 | -0.02% | |
| 003864 | 1.1644 | 1.2604 | -0.02% | |
| 004142 | 1.8074 | 1.8074 | -0.47% | |
| 004191 | 1.5026 | 1.5026 | -0.60% | |
| 005719 | 1.0721 | 1.2725 | -0.02% | |
| 006365 | 1.1134 | 1.1134 | -0.47% | |
| 006383 | 1.2642 | 1.2642 | -0.02% | |
| 006473 | 1.0135 | 1.1735 | -0.02% | |
| 006489 | 1.1951 | 1.2294 | -0.02% | |
| 007595 | 1.0776 | 1.2445 | -0.02% | |
| 007596 | 1.0694 | 1.2352 | -0.02% | |
| 008262 | 1.2234 | 1.2234 | -0.60% | |
| 008457 | 1.2399 | 1.3524 | -0.47% | |
| 008792 | 1.2018 | 1.2338 | -0.02% | |
| 008804 | 1.0446 | 1.0846 | -0.02% | |
| 009601 | 1.2935 | 1.2935 | -0.60% | |
| 009718 | 1.1578 | 1.1578 | -0.47% | |
| 010166 | 0.4991 | 0.4991 | -0.47% | |
| 011292 | 1.0312 | 1.0312 | -0.02% | |
| 011451 | 0.5332 | 0.5332 | -0.47% | |
| 011691 | 0.7913 | 0.7913 | -0.47% | |
| 011791 | 1.0644 | 1.0644 | -0.47% | |
| 011792 | 1.0489 | 1.0489 | -0.47% | |
| 012197 | 0.6508 | 0.6508 | -0.47% | |
| 012595 | 1.0709 | 1.0939 | -0.47% | |
| 012818 | 1.103 | 1.103 | -0.02% | |
| 012900 | 0.6067 | 0.6067 | -0.60% | |
| 012901 | 0.5986 | 0.5986 | -0.60% | |
| 012965 | 1.0681 | 1.0681 | -0.47% | |
| 013548 | 1.0415 | 1.0415 | -0.02% | |
| 014456 | 1.0869 | 1.0869 | -0.02% | |
| 014589 | 0.765 | 0.765 | -0.60% | |
| 014607 | 0.6642 | 0.6642 | -0.47% | |
| 015212 | 1.0233 | 1.0233 | -0.47% | |
| 015268 | 1.0461 | 1.0461 | -0.47% | |
| 015643 | 1.0573 | 1.0573 | -0.47% | |
| 015773 | 1.2831 | 1.2831 | -0.60% | |
| 016007 | 1.1746 | 1.1746 | -0.60% | |
| 016350 | 0.5236 | 0.5236 | -0.47% | |
| 018007 | 2.116 | 2.116 | -0.47% | |
| 018680 | 1.0604 | 1.0604 | -0.02% | |
| 018786 | 1.1659 | 1.1659 | -0.60% | |
| 018946 | 1.5026 | 1.5026 | -0.47% | |
| 019882 | 1.1652 | 1.1652 | -0.02% | |
| 019970 | 1.0529 | 1.0529 | -0.47% | |
| 020672 | 1.074 | 1.074 | -0.60% | |
| 020673 | 1.0708 | 1.0708 | -0.60% | |
| 159701 | 0.8267 | 0.8267 | -0.60% | |
| 159898 | 0.5277 | 0.5277 | -0.60% | |
| 161715 | 1.5261 | 1.6646 | -0.60% | |
| 161727 | 1.525 | 1.525 | -0.47% | |
| 217017 | 1.9944 | 1.9944 | -0.60% | |
| 588450 | 1.3117 | 1.3117 | -0.60% | |
| 000530 | 1.321 | 1.321 | -0.47% | |
| 000960 | 1.698 | 1.698 | -0.60% | |
| 001446 | 1.639 | 1.639 | -0.47% | |
| 001869 | 2.16 | 2.28 | -0.47% | |
| 001917 | 2.7966 | 2.8666 | -0.60% | |
| 002103 | 0.785 | 1.044 | -0.47% | |
| 002817 | 1.1404 | 1.2445 | -0.02% | |
| 002818 | 1.1376 | 1.2122 | -0.02% | |
| 003157 | 1.1349 | 1.3906 | -0.02% | |
| 003266 | 1.3154 | 1.3337 | -0.02% | |
| 003297 | 1.5624 | 1.5624 | -0.02% | |
| 003448 | 1.0418 | 1.3566 | -0.02% | |
| 003449 | 1.2044 | 1.5688 | -0.02% | |
| 003859 | 1.4054 | 1.4054 | -0.02% | |
| 003867 | 1.1132 | 1.2497 | -0.02% | |
| 004780 | 1.0037 | 1.2369 | -0.02% | |
| 005594 | 1.053 | 1.265 | -0.02% | |
| 005606 | 1.053 | 1.2765 | -0.02% | |
| 006629 | 1.1555 | 1.2314 | -0.02% | |
| 008475 | 1.2094 | 1.2094 | -0.02% | |
| 008476 | 1.1731 | 1.1731 | -0.02% | |
| 009726 | 1.3765 | 1.3765 | -0.60% | |
| 010341 | 1.1239 | 1.1239 | -0.60% | |
| 010431 | 1.0263 | 1.2542 | -0.02% | |
| 010689 | 1.072 | 1.072 | -0.47% | |
| 010753 | 1.4061 | 1.4061 | -0.02% | |
| 010943 | 1.0797 | 1.0797 | -0.47% | |
| 010945 | 0.6889 | 0.6889 | -0.47% | |
| 011294 | 1.0151 | 1.1179 | -0.02% | |
| 011374 | 0.5099 | 0.5099 | -0.60% | |
| 011690 | 0.8149 | 0.8149 | -0.47% | |
| 011944 | 1.0142 | 1.1405 | -0.02% | |
| 011967 | 0.5104 | 0.5104 | -0.60% | |
| 012004 | 0.6643 | 0.6643 | -0.47% | |
| 012233 | 1.1202 | 1.4485 | -0.02% | |
| 012444 | 1.0151 | 1.0151 | -0.47% | |
| 012490 | 1.1434 | 1.1434 | -0.02% | |
| 012594 | 1.0784 | 1.1073 | -0.47% | |
| 013195 | 0.5703 | 0.5703 | -0.60% | |
| 013559 | 0.7799 | 0.7799 | -0.47% | |
| 013703 | 1.0072 | 1.095 | -0.02% | |
| 014415 | 0.7862 | 0.7862 | -0.60% | |
| 014606 | 0.6808 | 0.6808 | -0.47% | |
| 014775 | 1.6752 | 1.8192 | -0.02% | |
| 016347 | 1.847 | 1.847 | -0.60% | |
| 016513 | 1.0242 | 1.1848 | -0.02% | |
| 016527 | 1.068 | 1.068 | -0.02% | |
| 016573 | 1.3451 | 1.3601 | -0.60% | |
| 016779 | 1.2084 | 1.2084 | -0.02% | |
| 018311 | 1.0006 | 1.0006 | -0.47% | |
| 020464 | 1.4589 | 1.4589 | -0.60% | |
| 020465 | 1.4523 | 1.4523 | -0.60% | |
| 020902 | 1.2355 | 1.2355 | -0.60% | |
| 021634 | 1.5639 | 1.5639 | -0.72% | |
| 021716 | 1.5275 | 1.5275 | -0.60% | |
| 022044 | 1.019 | 1.019 | -0.02% | |
| 022045 | 1.0181 | 1.0181 | -0.02% | |
| 022841 | 1.0282 | 1.0282 | -0.60% | |
| 022938 | 0.9628 | 0.9628 | -0.60% | |
| 159631 | 1.0158 | 1.0158 | -0.60% | |
| 159750 | 1.0302 | 1.0302 | -0.72% | |
| 161723 | 1.5598 | 1.6875 | -0.60% | |
| 515160 | 1.2951 | 1.2951 | -0.60% | |
| 560610 | 0.9574 | 0.9574 | -0.60% | |
| 561920 | 0.6604 | 0.6604 | -0.60% | |
| 561950 | 1.0966 | 1.0966 | -0.60% | |
| 001868 | 1.7289 | 1.9689 | -0.02% | |
| 002249 | 1.9036 | 1.9036 | -0.47% | |
| 002574 | 1.0318 | 1.4838 | -0.47% | |
| 002582 | 1.46 | 1.46 | -0.47% | |
| 003270 | 1.122 | 1.4601 | -0.02% | |
| 003441 | 1.0383 | 1.0483 | -0.02% | |
| 003442 | 1.0368 | 1.309 | -0.02% | |
| 003861 | 1.3613 | 1.3613 | -0.47% | |
| 003862 | 1.3311 | 1.3311 | -0.47% | |
| 004409 | 1.8251 | 1.8251 | -0.60% | |
| 005907 | 1.2245 | 1.2245 | -0.47% | |
| 006630 | 1.1454 | 1.2179 | -0.02% | |
| 007085 | 1.0053 | 1.2853 | -0.47% | |
| 007173 | 1.0459 | 1.1935 | -0.02% | |
| 007328 | 1.2434 | 1.2434 | -0.02% | |
| 007726 | 1.2289 | 1.2289 | -0.47% | |
| 007950 | 2.7118 | 2.7118 | -0.60% | |
| 008076 | 0.7736 | 0.7736 | -0.60% | |
| 008456 | 1.2769 | 1.3937 | -0.47% | |
| 008774 | 1.1694 | 1.1694 | -0.02% | |
| 009695 | 0.8276 | 0.8276 | -0.47% | |
| 009696 | 0.7965 | 0.7965 | -0.47% | |
| 009864 | 0.4831 | 0.4831 | -0.60% | |
| 010942 | 1.0959 | 1.0959 | -0.47% | |
| 011450 | 0.5508 | 0.5508 | -0.47% | |
| 011652 | 0.7983 | 0.7983 | -0.60% | |
| 011854 | 0.7851 | 0.7851 | -0.60% | |
| 011953 | 1.1669 | 1.2589 | -0.02% | |
| 011966 | 0.5183 | 0.5183 | -0.60% | |
| 012186 | 0.6616 | 0.6616 | -0.47% | |
| 012963 | 1.2659 | 1.2659 | -0.47% | |
| 012966 | 1.054 | 1.054 | -0.47% | |
| 013100 | 1.0933 | 1.0933 | -0.02% | |
| 013560 | 0.7581 | 0.7581 | -0.47% | |
| 013754 | 1.0846 | 1.0846 | -0.02% | |
| 014412 | 1.1807 | 1.4624 | -0.47% | |
| 014457 | 1.083 | 1.083 | -0.02% | |
| 014590 | 0.7491 | 0.7491 | -0.60% | |
| 014687 | 0.6076 | 0.6076 | -0.47% | |
| 014688 | 1.1223 | 1.1223 | -0.02% | |
| 014840 | 0.9578 | 0.9578 | -0.47% | |
| 014887 | 1.1098 | 1.1199 | -0.02% | |
| 015584 | 1.0604 | 1.0604 | -0.02% | |
| 016524 | 0.8174 | 0.8174 | -0.47% | |
| 016526 | 1.0731 | 1.0731 | -0.02% | |
| 016957 | 1.0715 | 1.0715 | -0.02% | |
| 017266 | 1.0403 | 1.0403 | -0.47% | |
| 017308 | 1.0644 | 1.0644 | -0.02% | |
| 017821 | 5.2376 | 5.2376 | -0.47% | |
| 018309 | 1.0008 | 1.0008 | -0.47% | |
| 018892 | 1.0352 | 1.0372 | -0.02% | |
| 019353 | 1.0915 | 1.0915 | -0.47% | |
| 019863 | 2.8215 | 2.8215 | -0.60% | |
| 020481 | 1.3992 | 1.3992 | -0.60% | |
| 021828 | 1.0161 | 1.0161 | -0.60% | |
| 023015 | 1.0418 | 1.0418 | -0.02% | |
| 023030 | 1.0005 | 1.0005 | -0.02% | |
| 023085 | 1.4052 | 1.4052 | -0.02% | |
| 023092 | 1.3619 | 1.3619 | -0.02% | |
| 159843 | 0.6749 | 0.6749 | -0.60% | |
| 159849 | 0.4867 | 0.4867 | -0.60% | |
| 159909 | 0.6716 | 2.023 | -0.60% | |
| 161706 | 3.5729 | 5.6683 | -0.47% | |
| 161729 | 2.1297 | 2.1297 | -0.47% | |
| 217013 | 2.954 | 2.954 | -0.47% | |
| 217020 | 1.6649 | 1.9628 | -0.47% | |
| 517900 | 1.4009 | 1.4009 | -0.60% | |
| 561930 | 1.2404 | 1.2404 | -0.60% | |
| 561980 | 1.2882 | 1.2882 | -0.60% | |
| 561990 | 0.8699 | 0.8699 | -0.60% | |
| 000126 | 1.963 | 2.307 | -0.47% | |
| 000809 | 1.0903 | 1.0903 | -0.02% | |
| 002017 | 1.762 | 1.97 | -0.47% | |
| 002390 | 1.3417 | 1.4417 | -0.47% | |
| 002417 | 1.29 | 1.29 | -0.47% | |
| 002514 | 1.195 | 1.596 | -0.47% | |
| 002629 | 1.4108 | 1.4108 | -0.47% | |
| 002657 | 1.8023 | 1.8023 | -0.47% | |
| 002820 | 1.198 | 1.574 | -0.47% | |
| 003452 | 1.1123 | 1.5932 | -0.02% | |
| 003454 | 1.0464 | 1.2934 | -0.02% | |
| 003619 | 1.0272 | 1.2908 | -0.02% | |
| 004192 | 1.4382 | 1.4382 | -0.60% | |
| 004194 | 1.6529 | 1.6529 | -0.60% | |
| 004933 | 1.6578 | 1.6578 | -0.47% | |
| 005648 | 1.0806 | 1.2621 | -0.02% | |
| 006107 | 1.0152 | 1.2868 | -0.02% | |
| 008075 | 0.8069 | 0.8069 | -0.60% | |
| 008731 | 1.0767 | 1.1603 | -0.02% | |
| 008775 | 1.1554 | 1.1554 | -0.02% | |
| 009360 | 0.6803 | 0.6803 | -0.47% | |
| 009424 | 1.1431 | 1.1991 | -0.47% | |
| 009727 | 1.3306 | 1.3306 | -0.60% | |
| 010504 | 0.964 | 0.964 | -0.47% | |
| 010996 | 0.7123 | 0.7123 | -0.47% | |
| 010997 | 0.6893 | 0.6893 | -0.47% | |
| 011190 | 1.0964 | 1.0964 | -0.47% | |
| 012644 | 1.0809 | 1.1339 | -0.60% | |
| 013099 | 1.1016 | 1.1016 | -0.02% | |
| 013302 | 0.7053 | 0.7053 | -0.60% | |
| 013303 | 0.6952 | 0.6952 | -0.60% | |
| 014414 | 0.7962 | 0.7962 | -0.60% | |
| 015583 | 1.0701 | 1.0701 | -0.02% | |
| 016791 | 1.0711 | 1.0711 | -0.02% | |
| 016879 | 1.1929 | 1.1929 | -0.60% | |
| 017502 | 0.8832 | 0.8832 | -0.47% | |
| 018385 | 0.838 | 0.838 | -0.60% | |
| 018902 | 1.2014 | 1.2014 | -0.47% | |
| 019391 | 1.5931 | 1.5931 | -0.02% | |
| 019463 | 1.1552 | 1.1552 | -0.02% | |
| 019544 | 1.1267 | 1.1507 | -0.60% | |
| 019565 | 1.047 | 1.047 | -0.02% | |
| 019698 | 1.1185 | 1.1185 | -0.47% | |
| 019699 | 1.1123 | 1.1123 | -0.47% | |
| 019969 | 1.0575 | 1.0575 | -0.47% | |
| 022505 | 0.9955 | 0.9955 | -0.60% | |
| 022850 | 1.007 | 1.007 | -0.60% | |
| 023072 | 1.142 | 1.142 | -0.02% | |
| 159680 | 1.2072 | 1.2072 | -0.60% | |
| 217010 | 2.333 | 3.046 | -0.47% | |
| 217021 | 5.3226 | 5.3226 | -0.47% | |
| 217022 | 1.8233 | 2.0633 | -0.02% | |
| 515080 | 1.511 | 1.846 | -0.60% | |
| 520550 | 1.048 | 1.048 | -0.60% | |
| 588300 | 0.5711 | 0.5711 | -0.60% |
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 | 25,653.59 | 84.98 |
| 2 | 债券及货币 | 5,082.33 | 16.84 |
| 3 | 现金 | 5,041.76 | 16.70 |
| 4 | 其他资产 | 33.92 | 00.11 |
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） |
| 688256 | 寒武纪 | 02.43 | 1,600.45 | 5.30% | 0.09 |
| 002463 | 沪电股份 | 36.31 | 1,439.69 | 4.77% | 13.37 |
| 300502 | 新易盛 | 11.53 | 1,332.18 | 4.41% | 0.15 |
| 688981 | 中芯国际 | 11.43 | 1,081.67 | 3.58% | 7.48 |
| 603383 | 顶点软件 | 27.44 | 1,029.00 | 3.41% | 27.44 |
| 000063 | 中兴通讯 | 22.77 | 919.91 | 3.05% | 22.77 |
| 688041 | 海光信息 | 04.80 | 719.46 | 2.38% | 3.90 |
| 688608 | 恒玄科技 | 01.99 | 648.53 | 2.15% | 1.99 |
| 002851 | 麦格米特 | 10.39 | 638.57 | 2.12% | 10.39 |
| 002916 | 深南电路 | 05.10 | 637.50 | 2.11% | -1.65 |
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 | 019740 | 24国债09 | 00.30(万张) | 30.38(万元) | 0.10(%) |
| 2 | 019733 | 24国债02 | 00.10(万张) | 10.19(万元) | 0.03(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
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% |
| 365天≤X<730天 | 0.25% |
| 730天≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.91% | 17.83% | -1.18% | 16.77% | 14.35% |
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 |
|---|---|---|---|---|---|---|---|
-4.57% | -2.3% | 1.38% | 1.38% | 17.83% | -3.51% | 117.16% | 174.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.03 | 0.96 |
| 夏普比率 | 60.88 | 20.90 | 58.81 |
| 特雷诺指数 | 0.02 | 0.01 | 0.05 |
| 詹森指数 | 0.07 | 0.05 | 0.14 |
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