公募基金 > 基金超市 > 招商安泰偏股混合
| 基金代码217001 | 基金经理张西林,李正伟 | 最新份额92,802.67万份 (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4.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-04-28 | 托管行招商银行股份有限公司 |
| 首募规模10.3亿 | 托管费0.2% |
投资策略
追求长期资本增值。
投资范围
本系列基金的投资范围界定为股票和存托凭证、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰偏股混合以股票投资为主，债券投资为辅，主要投资于流动性好的A股，国债、金融债、公司债与可转换债以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过 6 次；
8、基金每次收益分配比例不低于当期已实现净收益的 50％；
9、投资者的现金红利和分红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。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金 短期本金安全性 当期收益 长期资本增值 总体投资风险 招商安泰混合 低 不稳定 高 高
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-17 | 0.3486 | 3.8163 | 2.29% |
| 2024-4-16 | 0.3408 | 3.8085 | -1.45% |
| 2024-4-15 | 0.3458 | 3.8135 | 1.23% |
| 2024-4-12 | 0.3416 | 3.8093 | -0.38% |
| 2024-4-11 | 0.3429 | 3.8106 | 0.20% |
| 2024-4-10 | 0.3422 | 3.8099 | -1.10% |
| 2024-4-9 | 0.346 | 3.8137 | 0.23% |
| 2024-4-8 | 0.3452 | 3.8129 | -1.00% |
| 2024-4-3 | 0.3487 | 3.8164 | -0.80% |
| 2024-4-2 | 0.3515 | 3.8192 | -0.76% |
| 2024-4-1 | 0.3542 | 3.8219 | 1.72% |
| 2024-3-29 | 0.3482 | 3.8159 | 0.52% |
| 2024-3-28 | 0.3464 | 3.8141 | 0.64% |
| 2024-3-27 | 0.3442 | 3.8119 | -1.80% |
| 2024-3-26 | 0.3505 | 3.8182 | 0.40% |
| 2024-3-25 | 0.3491 | 3.8168 | -0.65% |
| 2024-3-22 | 0.3514 | 3.8191 | -1.15% |
| 2024-3-21 | 0.3555 | 3.8232 | -0.22% |
| 2024-3-20 | 0.3563 | 3.824 | 0.20% |
| 2024-3-19 | 0.3556 | 3.8233 | -0.64% |
张西林先生：硕士。2010年6月加入上海申银万国证券研究所有限公司，历任交通运输行业分析师、高级分析师、资深高级分析师及现代服务业研究部副总监；2015年11月加入招商基金管理有限公司，现任研究部副总监兼招商安博灵活配置混合型证券投资基金基金经理（管理时间：2018年6月14日至今）、招商稳兴混合型证券投资基金基金经理（管理时间：2021年2月5日至今）、招商安泰偏股混合型证券投资基金基金经理（管理时间：2021年9月4日至今）、招商品质领航混合型证券投资基金基金经理（管理时间：2022年5月24日至今）、招商均衡成长混合型证券投资基金基金经理（管理时间：2022年9月14日至今）。
任职期间收益
招商安泰偏股混合 2021-09-04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 |
| 招商安博混合C | 混合型 | 2018-06-14 至 今 | 5.9 | 39.34% | 25.18% |
| 招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 1.7 | -27.68% | -23.20% |
| 招商中小盘混合 | 混合型 | 2017-04-13 至 2019-03-22 | 1.9 | 7.32% | 6.95% |
| 招商均衡成长混合A | 混合型 | 2022-08-22 至 今 | 1.7 | -27.07% | -23.20% |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-02-22 至 2021-11-13 | 2.7 | 42.89% | 93.29% |
| 招商安博混合A | 混合型 | 2018-06-14 至 今 | 5.9 | 43.32% | 25.18% |
| 招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 2.6 | -37.18% | -30.10% |
| 招商稳兴混合C | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 0.48% | -8.32% |
| 招商稳兴混合A | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 1.90% | -8.32% |
| 招商品质领航混合A | 2022-05-24 至 2023-04-20 | 0.9 | -3.67% | 3.49% | |
| 招商品质领航混合C | 2022-05-24 至 2023-04-20 | 0.9 | -4.39% | 3.49% |
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 |
| 李正伟 | 2023-04-12 至 今 | 1年0个月零6天 | -28.47 | -21.63 |
| 张西林 | 2021-09-04 至 今 | 2年7个月零14天 | -37.18 | -30.10 |
| 徐张红 | 2018-03-03 至 2020-01-23 | 1年10个月零20天 | 14.68 | 15.23 |
| 王奇玮 | 2016-12-31 至 2018-03-03 | 1年-10个月零0天 | 10.61 | 10.16 |
| 潘明曦 | 2015-10-09 至 2021-09-04 | 5年-2个月零26天 | 103.28 | 111.04 |
| 王景 | 2011-12-22 至 2015-10-09 | 3年-3个月零17天 | 103.60 | 74.79 |
| 刘军 | 2010-10-21 至 2011-12-22 | 1年2个月零1天 | -27.53 | -25.42 |
| 张婷 | 2010-02-12 至 2012-11-08 | 2年8个月零27天 | -30.91 | -22.51 |
| 邓良毅 | 2009-04-23 至 2010-10-21 | 1年5个月零28天 | 16.34 | 33.04 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 35.70 | 60.64 |
| 郝建国 | 2008-12-11 至 2009-12-30 | 1年0个月零19天 | 38.39 | 61.37 |
| 游海 | 2007-01-05 至 2009-04-23 | 2年3个月零18天 | 31.56 | 39.19 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 51.27 | 51.40 |
| 曾昭雄 | 2005-09-26 至 2006-05-26 | 0年-5个月零30天 | 46.18 | 43.52 |
| 胡军华 | 2005-08-24 至 2008-12-31 | 3年4个月零7天 | 133.60 | 131.87 |
| 贺庆 | 2003-03-12 至 2007-01-05 | 3年-3个月零24天 | 132.65 | 123.42 |
| 陈进贤 | 2003-03-12 至 2005-07-30 | 2年4个月零18天 | 9.47 | 2.65 |
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 |
|---|---|---|---|---|
| 014028 | 1.2384 | 1.2384 | 2.21% | |
| 015395 | 1.379 | 1.379 | 2.21% | |
| 013754 | 1.0636 | 1.0636 | 0.15% | |
| 013303 | 0.5711 | 0.5711 | 2.21% | |
| 159843 | 0.6785 | 0.6785 | 2.21% | |
| 014413 | 0.8537 | 1.1348 | 1.71% | |
| 016375 | 0.9196 | 0.9196 | 1.71% | |
| 016572 | 1.0218 | 1.0218 | 2.21% | |
| 217003 | 1.2917 | 2.2976 | 0.15% | |
| 217011 | 1.8566 | 2.2036 | 0.15% | |
| 217012 | 1.702 | 2.002 | 1.71% | |
| 016879 | 1.1012 | 1.1012 | 2.21% | |
| 017266 | 1.0118 | 1.0118 | 1.71% | |
| 019565 | 1.0208 | 1.0208 | 0.15% | |
| 020674 | 1.0035 | 1.0035 | 0.15% | |
| 017518 | 0.8818 | 0.8818 | 2.21% | |
| 016007 | 0.8473 | 0.8473 | 2.21% | |
| 006333 | 1.1455 | 1.2139 | 0.15% | |
| 006393 | 1.1264 | 1.306 | 0.15% | |
| 006489 | 1.1688 | 1.2031 | 0.15% | |
| 002271 | 0.9471 | 0.9471 | 1.71% | |
| 003442 | 1.0098 | 1.282 | 0.15% | |
| 003453 | 1.0795 | 1.5443 | 0.15% | |
| 003571 | 1.0453 | 1.2742 | 0.15% | |
| 513990 | 0.7126 | 0.7126 | 2.21% | |
| 008457 | 1.1609 | 1.2734 | 1.71% | |
| 007595 | 1.076 | 1.2169 | 0.15% | |
| 007726 | 1.1815 | 1.1815 | 1.71% | |
| 007950 | 2.1764 | 2.1764 | 2.21% | |
| 007085 | 0.9624 | 1.2424 | 1.71% | |
| 008775 | 1.1319 | 1.1319 | 0.15% | |
| 008805 | 1.0241 | 1.0641 | 0.15% | |
| 004933 | 1.4392 | 1.4392 | 1.71% | |
| 561980 | 0.8951 | 0.8951 | 2.21% | |
| 010431 | 1.0493 | 1.1942 | 0.15% | |
| 010753 | 1.3635 | 1.3635 | 0.15% | |
| 161724 | 2.0183 | 1.425 | 2.21% | |
| 009696 | 0.7586 | 0.7586 | 1.71% | |
| 001404 | 1.1207 | 1.1207 | 2.21% | |
| 001531 | 1.3535 | 1.3535 | 1.71% | |
| 006630 | 1.1227 | 1.1952 | 0.15% | |
| 002520 | 1.1297 | 1.3397 | 0.15% | |
| 012186 | 0.5623 | 0.5623 | 1.71% | |
| 012233 | 1.1065 | 1.4228 | 0.15% | |
| 012286 | 1.078 | 1.078 | 0.15% | |
| 009362 | 0.5612 | 0.5612 | 1.71% | |
| 009423 | 1.1018 | 1.1578 | 1.71% | |
| 012963 | 1.1394 | 1.1394 | 1.71% | |
| 012965 | 1.0298 | 1.0298 | 1.71% | |
| 012999 | 1.039 | 1.039 | 1.71% | |
| 013099 | 1.0772 | 1.0772 | 0.15% | |
| 011791 | 1.007 | 1.007 | 1.71% | |
| 011882 | 0.5613 | 0.5613 | 2.21% | |
| 015268 | 1.0152 | 1.0152 | 1.71% | |
| 011190 | 1.0277 | 1.0277 | 1.71% | |
| 011294 | 1.0133 | 1.0947 | 0.15% | |
| 516670 | 0.6424 | 0.6424 | 2.21% | |
| 012444 | 0.9878 | 0.9878 | 1.71% | |
| 008731 | 1.0448 | 1.1284 | 0.15% | |
| 011955 | 1.1279 | 1.1279 | 0.15% | |
| 011966 | 0.5571 | 0.5571 | 2.21% | |
| 015398 | 1.9881 | 1.9881 | 1.71% | |
| 013596 | 2.0131 | 2.0131 | 2.21% | |
| 013701 | 1.0857 | 1.0857 | 1.71% | |
| 013391 | 1.2876 | 1.3772 | 0.15% | |
| 159690 | 1.0668 | 1.0668 | 2.21% | |
| 014185 | 0.7683 | 0.7683 | 2.21% | |
| 014457 | 1.0576 | 1.0576 | 0.15% | |
| 016525 | 0.789 | 0.789 | 1.71% | |
| 016526 | 1.0541 | 1.0541 | 0.15% | |
| 217005 | 0.6842 | 3.2883 | 1.71% | |
| 217010 | 2.309 | 3.022 | 1.71% | |
| 217016 | 1.5501 | 1.5501 | 2.21% | |
| 217020 | 1.6186 | 1.9165 | 1.71% | |
| 016957 | 1.0183 | 1.0183 | 0.15% | |
| 018311 | 0.7399 | 0.7399 | 1.71% | |
| 019352 | 0.9285 | 0.9285 | 1.71% | |
| 019353 | 0.9262 | 0.9262 | 1.71% | |
| 019463 | 1.1305 | 1.1305 | 0.15% | |
| 019566 | 1.0234 | 1.0234 | 0.15% | |
| 017695 | 1.0208 | 1.0455 | 0.15% | |
| 020465 | 1.1203 | 1.1203 | 2.21% | |
| 006427 | 1.0372 | 1.218 | 0.15% | |
| 000530 | 1.251 | 1.251 | 1.71% | |
| 000679 | 1.166 | 1.166 | 1.71% | |
| 003441 | 1.0063 | 1.0063 | 0.15% | |
| 003452 | 1.0849 | 1.5658 | 0.15% | |
| 003455 | 1.0311 | 1.2604 | 0.15% | |
| 003810 | 1.1073 | 1.1993 | 0.15% | |
| 003864 | 1.1274 | 1.2234 | 0.15% | |
| 004191 | 1.3726 | 1.3726 | 2.21% | |
| 004266 | 1.1682 | 1.2572 | 1.71% | |
| 008261 | 1.1184 | 1.1184 | 2.21% | |
| 008460 | 1.0049 | 1.1221 | 0.15% | |
| 008463 | 1.1428 | 1.1428 | 0.15% | |
| 008475 | 1.1302 | 1.1302 | 0.15% | |
| 159975 | 0.5015 | 1.1459 | 2.21% | |
| 005906 | 1.2657 | 1.2657 | 1.71% | |
| 004932 | 1.4976 | 1.4976 | 1.71% | |
| 561920 | 0.7011 | 0.7011 | 2.21% | |
| 010166 | 0.4502 | 0.4502 | 1.71% | |
| 003157 | 1.0932 | 1.3489 | 0.15% | |
| 010504 | 0.9342 | 0.9342 | 1.71% | |
| 161706 | 3.0763 | 5.1717 | 1.71% | |
| 161726 | 0.389 | 0.9555 | 2.21% | |
| 009695 | 0.7823 | 0.7823 | 1.71% | |
| 009727 | 1.1531 | 1.1531 | 2.21% | |
| 009865 | 0.5137 | 0.5137 | 2.21% | |
| 006650 | 1.2559 | 1.2559 | 0.15% | |
| 002582 | 1.247 | 1.247 | 1.71% | |
| 002756 | 1.1332 | 1.3687 | 0.15% | |
| 002819 | 1.192 | 1.578 | 1.71% | |
| 012123 | 0.5496 | 0.5496 | 1.71% | |
| 012285 | 1.084 | 1.084 | 0.15% | |
| 012819 | 1.0721 | 1.0721 | 0.15% | |
| 012998 | 1.0476 | 1.0476 | 1.71% | |
| 011652 | 0.584 | 0.584 | 2.21% | |
| 011883 | 0.5492 | 0.5492 | 2.21% | |
| 015049 | 1.0131 | 1.0701 | 0.15% | |
| 008732 | 1.0448 | 1.1284 | 0.15% | |
| 012004 | 0.6555 | 0.6555 | 1.71% | |
| 015583 | 1.0495 | 1.0495 | 0.15% | |
| 013597 | 0.8853 | 0.8853 | 2.21% | |
| 159849 | 0.4641 | 0.4641 | 2.21% | |
| 014412 | 0.8685 | 1.1502 | 1.71% | |
| 014415 | 0.8107 | 0.8107 | 2.21% | |
| 016351 | 0.5598 | 0.5598 | 1.71% | |
| 016411 | 1.0322 | 1.0322 | 0.15% | |
| 217002 | 1.5159 | 3.6911 | 1.71% | |
| 217018 | 1.7468 | 1.7468 | 0.15% | |
| 217025 | 1.0541 | 1.0541 | 0.15% | |
| 019545 | 1.1292 | 1.1292 | 2.21% | |
| 018786 | 0.9448 | 0.9448 | 2.21% | |
| 016020 | 0.4938 | 0.4938 | 2.21% | |
| 020481 | 1.0752 | 1.0752 | 2.21% | |
| 006364 | 1.2469 | 1.2469 | 1.71% | |
| 006365 | 1.1974 | 1.1974 | 1.71% | |
| 006383 | 1.2304 | 1.2304 | 0.15% | |
| 006428 | 1.0345 | 1.2062 | 0.15% | |
| 006473 | 1.0264 | 1.1396 | 0.15% | |
| 002249 | 1.889 | 1.889 | 1.71% | |
| 002341 | 1.1431 | 1.3571 | 0.15% | |
| 002416 | 1.127 | 1.127 | 1.71% | |
| 002417 | 1.228 | 1.228 | 1.71% | |
| 004409 | 1.5166 | 1.5166 | 2.21% | |
| 004780 | 1.0093 | 1.2198 | 0.15% | |
| 003867 | 1.0943 | 1.2308 | 0.15% | |
| 004190 | 1.4087 | 1.4087 | 2.21% | |
| 004195 | 1.3405 | 1.3405 | 2.21% | |
| 005907 | 1.2166 | 1.2166 | 1.71% | |
| 007909 | 1.0111 | 1.0561 | 0.15% | |
| 007951 | 1.0122 | 1.1874 | 0.15% | |
| 008774 | 1.1434 | 1.1434 | 0.15% | |
| 008792 | 1.1411 | 1.1731 | 0.15% | |
| 003265 | 1.3203 | 1.3386 | 0.15% | |
| 003297 | 1.5208 | 1.5208 | 0.15% | |
| 161725 | 0.9198 | 2.6359 | 2.21% | |
| 010944 | 0.6622 | 0.6622 | 1.71% | |
| 009726 | 1.184 | 1.184 | 2.21% | |
| 001868 | 1.6927 | 1.9327 | 0.15% | |
| 001869 | 1.896 | 2.016 | 1.71% | |
| 006629 | 1.1306 | 1.2065 | 0.15% | |
| 002574 | 0.9803 | 1.4323 | 1.71% | |
| 002628 | 1.6301 | 1.6301 | 1.71% | |
| 002817 | 1.1156 | 1.2197 | 0.15% | |
| 012187 | 0.5509 | 0.5509 | 1.71% | |
| 012197 | 0.5649 | 0.5649 | 1.71% | |
| 012835 | 0.9071 | 0.9071 | 2.21% | |
| 008076 | 0.7466 | 0.7466 | 2.21% | |
| 014686 | 0.6106 | 0.6106 | 1.71% | |
| 014887 | 1.0356 | 1.0457 | 0.15% | |
| 015211 | 1.043 | 1.043 | 1.71% | |
| 012417 | 0.388 | 0.388 | 2.21% | |
| 012594 | 0.9993 | 1.0146 | 1.71% | |
| 012595 | 0.9956 | 1.0056 | 1.71% | |
| 012003 | 0.6696 | 0.6696 | 1.71% | |
| 013872 | 0.597 | 0.597 | 1.71% | |
| 015349 | 1.1166 | 1.2143 | 0.15% | |
| 015629 | 1.0177 | 1.0571 | 0.15% | |
| 013702 | 1.0777 | 1.0777 | 1.71% | |
| 013196 | 0.4839 | 0.4839 | 2.21% | |
| 159641 | 0.7509 | 0.7509 | 2.21% | |
| 159701 | 0.6622 | 0.6622 | 2.21% | |
| 159750 | 0.5888 | 0.5888 | -0.03% | |
| 014367 | 1.0438 | 1.1318 | 0.15% | |
| 217023 | 1.0817 | 1.6018 | 0.15% | |
| 016790 | 1.0545 | 1.0545 | 0.15% | |
| 016791 | 1.0514 | 1.0514 | 0.15% | |
| 018317 | 1.0444 | 1.0444 | 0.15% | |
| 018385 | 0.6442 | 0.6442 | 2.21% | |
| 018386 | 0.642 | 0.642 | 2.21% | |
| 019544 | 1.1304 | 1.1304 | 2.21% | |
| 019698 | 1.0272 | 1.0272 | 1.71% | |
| 019919 | 0.9228 | 0.9228 | 2.21% | |
| 018787 | 0.9421 | 0.9421 | 2.21% | |
| 016343 | 1.2352 | 1.2352 | 2.21% | |
| 018946 | 1.3666 | 1.3666 | 1.71% | |
| 000809 | 1.0789 | 1.0789 | 0.15% | |
| 002514 | 1.213 | 1.614 | 1.71% | |
| 004408 | 1.5102 | 1.5102 | 2.21% | |
| 004569 | 1.805 | 1.805 | 1.71% | |
| 004784 | 2.3538 | 2.3538 | 2.21% | |
| 003809 | 1.1126 | 1.2851 | 0.15% | |
| 003863 | 1.1279 | 1.3076 | 0.15% | |
| 515080 | 1.5665 | 1.8315 | 2.21% | |
| 515160 | 1.1522 | 1.1522 | 2.21% | |
| 004192 | 1.2478 | 1.2478 | 2.21% | |
| 005761 | 1.2431 | 1.2431 | 2.21% | |
| 007908 | 1.0223 | 1.1303 | 0.15% | |
| 007173 | 1.0172 | 1.1648 | 0.15% | |
| 008791 | 1.1545 | 1.1873 | 0.15% | |
| 010341 | 0.9122 | 0.9122 | 2.21% | |
| 010503 | 0.9517 | 0.9517 | 1.71% | |
| 010507 | 1.0377 | 1.1172 | 0.15% | |
| 010689 | 1.0205 | 1.0205 | 1.71% | |
| 161716 | 1.5465 | 1.6855 | 0.15% | |
| 010943 | 0.9848 | 0.9848 | 1.71% | |
| 010996 | 0.5788 | 0.5788 | 1.71% | |
| 009602 | 0.9175 | 0.9175 | 2.21% | |
| 001917 | 2.2317 | 2.3017 | 2.21% | |
| 001427 | 1.689 | 1.689 | 1.71% | |
| 001446 | 1.637 | 1.637 | 1.71% | |
| 006490 | 1.1591 | 1.1911 | 0.15% | |
| 002657 | 1.6679 | 1.6679 | 1.71% | |
| 002658 | 1.5904 | 1.5904 | 1.71% | |
| 002757 | 1.1183 | 1.3363 | 0.15% | |
| 012818 | 1.0824 | 1.0824 | 0.15% | |
| 011792 | 0.9961 | 0.9961 | 1.71% | |
| 011853 | 0.7503 | 0.7503 | 2.21% | |
| 014590 | 0.6849 | 0.6849 | 2.21% | |
| 012414 | 0.9172 | 1.0022 | 2.21% | |
| 012443 | 0.997 | 0.997 | 1.71% | |
| 017307 | 1.0433 | 1.0433 | 0.15% | |
| 017308 | 1.0405 | 1.0405 | 0.15% | |
| 013871 | 0.6074 | 0.6074 | 1.71% | |
| 013195 | 0.4891 | 0.4891 | 2.21% | |
| 013273 | 0.3344 | 0.3344 | 2.21% | |
| 013302 | 0.5772 | 0.5772 | 2.21% | |
| 159631 | 0.8839 | 0.8839 | 2.21% | |
| 159680 | 0.9311 | 0.9311 | 2.21% | |
| 159899 | 0.5978 | 0.5978 | 2.21% | |
| 014414 | 0.8179 | 0.8179 | 2.21% | |
| 014456 | 1.0605 | 1.0605 | 0.15% | |
| 217001 | 0.3486 | 3.8163 | 1.71% | |
| 217013 | 2.757 | 2.757 | 1.71% | |
| 217017 | 1.9061 | 1.9061 | 2.21% | |
| 217022 | 1.7768 | 2.0168 | 0.15% | |
| 217027 | 2.6228 | 2.6228 | 2.21% | |
| 016880 | 1.0998 | 1.0998 | 2.21% | |
| 018310 | 0.7378 | 0.7378 | 1.71% | |
| 018395 | 0.839 | 0.839 | 2.21% | |
| 018396 | 0.8362 | 0.8362 | 2.21% | |
| 019699 | 1.0255 | 1.0255 | 1.71% | |
| 019882 | 1.1279 | 1.1279 | 0.15% | |
| 021012 | 1.0025 | 1.0025 | 0.15% | |
| 015773 | 1.1284 | 1.1284 | 2.21% | |
| 017821 | 3.307 | 3.307 | 1.71% | |
| 002994 | 1.0277 | 1.2835 | 0.15% | |
| 006325 | 1.0437 | 1.2003 | 0.15% | |
| 006474 | 1.0231 | 1.1223 | 0.15% | |
| 000746 | 3.699 | 3.699 | 2.21% | |
| 000126 | 2.0135 | 2.3575 | 1.71% | |
| 003439 | 1.0869 | 1.1863 | 0.15% | |
| 003449 | 1.2625 | 1.5206 | 0.15% | |
| 003859 | 1.3631 | 1.3631 | 0.15% | |
| 511580 | 106.0511 | 1.0605 | 0.15% | |
| 004142 | 1.6381 | 1.6381 | 1.71% | |
| 007725 | 1.1979 | 1.1979 | 1.71% | |
| 005762 | 1.2063 | 1.2063 | 2.21% | |
| 561960 | 1.0713 | 1.0713 | 2.21% | |
| 003266 | 1.2802 | 1.2985 | 0.15% | |
| 003270 | 1.0925 | 1.4306 | 0.15% | |
| 161721 | 0.3352 | 1.143 | 2.21% | |
| 161728 | 0.8892 | 0.8892 | 1.71% | |
| 002017 | 1.768 | 1.976 | 1.71% | |
| 009637 | 1.0561 | 1.1685 | 0.15% | |
| 009711 | 1.0035 | 1.1366 | 0.15% | |
| 009864 | 0.5279 | 0.5279 | 2.21% | |
| 002629 | 1.564 | 1.564 | 1.71% | |
| 002777 | 1.3615 | 1.4123 | 1.71% | |
| 012196 | 0.5781 | 0.5781 | 1.71% | |
| 009361 | 0.5592 | 0.5592 | 1.71% | |
| 009363 | 0.5447 | 0.5447 | 1.71% | |
| 009377 | 1.1378 | 1.1378 | 1.71% | |
| 009424 | 1.0802 | 1.1362 | 1.71% | |
| 009580 | 1.546 | 1.546 | 0.15% | |
| 012836 | 0.8873 | 0.8873 | 2.21% | |
| 012966 | 1.0201 | 1.0201 | 1.71% | |
| 011691 | 0.6781 | 0.6781 | 1.71% | |
| 011854 | 0.7416 | 0.7416 | 2.21% | |
| 014589 | 0.6945 | 0.6945 | 2.21% | |
| 014840 | 0.8379 | 0.8379 | 1.71% | |
| 015206 | 1.6678 | 1.6678 | 1.71% | |
| 011373 | 0.456 | 0.456 | 2.21% | |
| 011397 | 1.1013 | 1.1013 | 1.71% | |
| 011450 | 0.4953 | 0.4953 | 1.71% | |
| 012644 | 1.1078 | 1.1388 | 2.21% | |
| 008655 | 0.9476 | 0.9476 | 1.71% | |
| 011944 | 1.0163 | 1.1126 | 0.15% | |
| 015569 | 1.0365 | 1.0825 | 0.15% | |
| 015643 | 1.0427 | 1.0427 | 1.71% | |
| 013548 | 0.9751 | 0.9751 | 0.15% | |
| 013753 | 1.069 | 1.069 | 0.15% | |
| 159779 | 0.5648 | 0.5648 | 2.21% | |
| 016363 | 1.1033 | 1.1343 | 2.21% | |
| 016513 | 1.0376 | 1.1147 | 0.15% | |
| 016524 | 0.7967 | 0.7967 | 1.71% | |
| 217024 | 1.1122 | 1.8357 | 0.15% | |
| 016958 | 1.0159 | 1.0159 | 0.15% | |
| 018679 | 1.0389 | 1.0389 | 0.15% | |
| 018680 | 1.0365 | 1.0365 | 0.15% | |
| 016347 | 2.0085 | 2.0085 | 2.21% | |
| 017517 | 0.8852 | 0.8852 | 2.21% | |
| 016008 | 0.846 | 0.846 | 2.21% | |
| 020464 | 1.1212 | 1.1212 | 2.21% | |
| 002995 | 1.0428 | 1.2577 | 0.15% | |
| 006384 | 1.2112 | 1.2112 | 0.15% | |
| 005594 | 1.0466 | 1.2386 | 0.15% | |
| 005606 | 1.0158 | 1.2393 | 0.15% | |
| 005648 | 1.0481 | 1.2296 | 0.15% | |
| 002390 | 1.3304 | 1.4304 | 1.71% | |
| 002456 | 1.2884 | 1.4079 | 1.71% | |
| 002457 | 1.264 | 1.349 | 1.71% | |
| 000314 | 1.845 | 2.058 | 1.71% | |
| 003454 | 1.0323 | 1.2693 | 0.15% | |
| 003569 | 1.0385 | 1.2896 | 0.15% | |
| 003570 | 1.0355 | 1.0848 | 0.15% | |
| 510150 | 0.5108 | 2.0202 | 2.21% | |
| 004193 | 1.2239 | 1.2239 | 2.21% | |
| 004194 | 1.3638 | 1.3638 | 2.21% | |
| 008804 | 1.025 | 1.065 | 0.15% | |
| 561950 | 0.9324 | 0.9324 | 2.21% | |
| 003156 | 1.0978 | 1.3649 | 0.15% | |
| 010688 | 1.0338 | 1.0338 | 1.71% | |
| 010754 | 1.1534 | 1.1534 | 1.71% | |
| 161723 | 1.2413 | 1.369 | 2.21% | |
| 161727 | 1.48 | 1.48 | 1.71% | |
| 010942 | 0.9958 | 0.9958 | 1.71% | |
| 010997 | 0.5645 | 0.5645 | 1.71% | |
| 009601 | 0.9443 | 0.9443 | 2.21% | |
| 001749 | 1.27 | 1.27 | 2.21% | |
| 001403 | 1.061 | 1.061 | 1.71% | |
| 002581 | 1.352 | 1.352 | 1.71% | |
| 010019 | 1.049 | 1.049 | 1.71% | |
| 011690 | 0.6925 | 0.6925 | 1.71% | |
| 014606 | 0.6563 | 0.6563 | 1.71% | |
| 014687 | 0.6022 | 0.6022 | 1.71% | |
| 014783 | 0.6979 | 0.6979 | 1.71% | |
| 015212 | 1.0279 | 1.0279 | 1.71% | |
| 517900 | 1.0011 | 1.0011 | 2.21% | |
| 008656 | 0.9171 | 0.9171 | 1.71% | |
| 015584 | 1.0439 | 1.0439 | 0.15% | |
| 013100 | 1.0712 | 1.0712 | 0.15% | |
| 159890 | 0.8734 | 0.8734 | 2.21% | |
| 159909 | 0.5515 | 1.6613 | 2.21% | |
| 016350 | 0.5651 | 0.5651 | 1.71% | |
| 016573 | 1.0179 | 1.0179 | 2.21% | |
| 217019 | 1.5553 | 1.5553 | 2.21% | |
| 016779 | 1.1479 | 1.1479 | 0.15% | |
| 019863 | 2.4357 | 2.4357 | 2.21% | |
| 019918 | 0.9235 | 0.9235 | 2.21% | |
| 016277 | 0.9075 | 0.9075 | 2.21% | |
| 016019 | 0.4974 | 0.4974 | 2.21% | |
| 006107 | 1.0162 | 1.2253 | 0.15% | |
| 005595 | 1.0523 | 1.1368 | 0.15% | |
| 005719 | 1.0453 | 1.2457 | 0.15% | |
| 002317 | 1.65 | 1.65 | 1.71% | |
| 004407 | 1.8504 | 1.8504 | 2.21% | |
| 003438 | 1.1127 | 1.216 | 0.15% | |
| 003440 | 1.0041 | 1.2659 | 0.15% | |
| 003619 | 1.0489 | 1.2662 | 0.15% | |
| 008262 | 1.0833 | 1.0833 | 2.21% | |
| 008476 | 1.1025 | 1.1025 | 0.15% | |
| 007328 | 1.2135 | 1.2135 | 0.15% | |
| 007596 | 1.0696 | 1.2094 | 0.15% | |
| 588300 | 0.4778 | 0.4778 | 2.21% | |
| 003269 | 1.0963 | 1.4865 | 0.15% | |
| 010430 | 1.0494 | 1.2085 | 0.15% | |
| 161713 | 1.0517 | 1.8772 | 0.15% | |
| 161715 | 1.5447 | 1.6832 | 2.21% | |
| 161722 | 1.413 | 1.413 | 1.71% | |
| 002103 | 0.76 | 1.019 | 1.71% | |
| 010945 | 0.646 | 0.646 | 1.71% | |
| 001693 | 1.0789 | 1.0789 | 0.15% | |
| 002820 | 1.191 | 1.567 | 1.71% | |
| 010018 | 1.0645 | 1.0645 | 1.71% | |
| 009360 | 0.5766 | 0.5766 | 1.71% | |
| 012901 | 0.4992 | 0.4992 | 2.21% | |
| 012964 | 1.1198 | 1.1198 | 1.71% | |
| 008075 | 0.7729 | 0.7729 | 2.21% | |
| 014688 | 1.1033 | 1.1033 | 0.15% | |
| 015269 | 1.0083 | 1.0083 | 1.71% | |
| 011191 | 1.0157 | 1.0157 | 1.71% | |
| 011451 | 0.4836 | 0.4836 | 1.71% | |
| 517990 | 0.6901 | 0.6901 | 2.21% | |
| 012643 | 1.1102 | 1.1412 | 2.21% | |
| 013549 | 0.9659 | 0.9659 | 0.15% | |
| 013559 | 0.754 | 0.754 | 1.71% | |
| 013560 | 0.7392 | 0.7392 | 1.71% | |
| 159898 | 0.5086 | 0.5086 | 2.21% | |
| 014186 | 0.7539 | 0.7539 | 2.21% | |
| 016527 | 1.051 | 1.051 | 0.15% | |
| 217008 | 1.514 | 2.278 | 0.15% | |
| 217009 | 1.4581 | 1.7028 | 1.71% | |
| 217021 | 3.3357 | 3.3357 | 1.71% | |
| 217203 | 1.3124 | 2.2291 | 0.15% | |
| 017265 | 1.0147 | 1.0147 | 1.71% | |
| 018309 | 0.74 | 0.74 | 1.71% | |
| 019500 | 1.748 | 1.748 | 0.15% | |
| 020675 | 1.0037 | 1.0037 | 0.15% | |
| 016276 | 0.9151 | 0.9151 | 2.21% | |
| 017556 | 1.0445 | 1.0705 | 0.15% | |
| 020482 | 1.0744 | 1.0744 | 2.21% | |
| 017960 | 0.9403 | 0.9403 | 1.71% | |
| 017961 | 0.9342 | 0.9342 | 1.71% | |
| 018007 | 1.8316 | 1.8316 | 1.71% | |
| 006332 | 1.1585 | 1.2325 | 0.15% | |
| 000808 | 1.0789 | 1.0789 | 0.15% | |
| 002389 | 1.3614 | 1.4614 | 1.71% | |
| 002515 | 1.113 | 1.473 | 1.71% | |
| 004410 | 2.5521 | 2.5521 | 2.21% | |
| 003448 | 1.0805 | 1.3133 | 0.15% | |
| 003618 | 1.05 | 1.2675 | 0.15% | |
| 003860 | 1.347 | 1.668 | 0.15% | |
| 003861 | 1.356 | 1.356 | 1.71% | |
| 003862 | 1.3284 | 1.3284 | 1.71% | |
| 004143 | 1.6078 | 1.6078 | 1.71% | |
| 008383 | 1.8813 | 1.8813 | 0.15% | |
| 008456 | 1.1888 | 1.3056 | 1.71% | |
| 159991 | 0.3757 | 1.067 | 2.21% | |
| 561900 | 0.7487 | 0.7487 | 2.21% | |
| 561910 | 0.4505 | 0.4505 | 2.21% | |
| 561990 | 0.7773 | 0.7773 | 2.21% | |
| 010342 | 0.888 | 0.888 | 2.21% | |
| 000960 | 1.612 | 1.612 | 2.21% | |
| 161720 | 0.8874 | 0.65 | 2.21% | |
| 161729 | 1.8394 | 1.8394 | 1.71% | |
| 001628 | 1.402 | 1.402 | 2.21% | |
| 002776 | 1.4492 | 1.5024 | 1.71% | |
| 002818 | 1.1149 | 1.1895 | 0.15% | |
| 009378 | 1.1201 | 1.1201 | 1.71% | |
| 012900 | 0.504 | 0.504 | 2.21% | |
| 011651 | 0.6002 | 0.6002 | 2.21% | |
| 014607 | 0.6452 | 0.6452 | 1.71% | |
| 014775 | 1.5244 | 1.6684 | 0.15% | |
| 014784 | 0.6887 | 0.6887 | 1.71% | |
| 011374 | 0.4459 | 0.4459 | 2.21% | |
| 011398 | 1.0878 | 1.0878 | 1.71% | |
| 517550 | 0.7201 | 0.7201 | 2.21% | |
| 012490 | 1.112 | 1.112 | 0.15% | |
| 011953 | 1.1293 | 1.2213 | 0.15% | |
| 011967 | 0.5508 | 0.5508 | 2.21% |
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 | 25,124.34 | 76.46 |
| 2 | 债券及货币 | 7,747.33 | 23.58 |
| 3 | 现金 | 417.93 | 01.27 |
| 4 | 其他资产 | 619.23 | 01.88 |
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） |
| 601998 | 中信银行 | 300.00 | 1,587.00 | 4.83% | 175.00 |
| 600933 | 爱柯迪 | 70.00 | 1,535.80 | 4.67% | 70.00 |
| 600066 | 宇通客车 | 100.00 | 1,325.00 | 4.03% | 0.00 |
| 688239 | 航宇科技 | 26.00 | 1,242.02 | 3.78% | 26.00 |
| 601669 | 中国电建 | 225.00 | 1,100.25 | 3.35% | 225.00 |
| 601006 | 大秦铁路 | 150.00 | 1,081.50 | 3.29% | 150.00 |
| 603606 | 东方电缆 | 25.00 | 1,068.75 | 3.25% | -5.00 |
| 603338 | 浙江鼎力 | 15.00 | 767.55 | 2.34% | 15.00 |
| 002600 | 领益智造 | 100.00 | 676.00 | 2.06% | 100.00 |
| 600312 | 平高电气 | 50.00 | 634.50 | 1.93% | 50.00 |
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 | 019709 | 23国债16 | 25.40(万张) | 2,553.29(万元) | 7.77(%) |
| 2 | 019708 | 23国债15 | 20.00(万张) | 2,022.96(万元) | 6.16(%) |
| 3 | 019727 | 23国债24 | 10.00(万张) | 1,006.48(万元) | 3.06(%) |
| 4 | 019721 | 23国债18 | 09.50(万张) | 954.00(万元) | 2.90(%) |
| 5 | 102229 | 国债2301 | 05.00(万张) | 509.71(万元) | 1.55(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.1% |
| 366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） |
| 1 | 2021-01-08 | 2021-01-11 | 0.0647 |
| 2 | 2020-04-22 | 2020-04-23 | 0.036 |
| 3 | 2017-12-13 | 2017-12-14 | 0.015 |
| 4 | 2016-12-01 | 2016-12-02 | 0.1 |
| 5 | 2016-01-06 | 2016-01-07 | 0.158 |
| 6 | 2014-12-29 | 2014-12-30 | 0.08 |
| 7 | 2014-01-20 | 2014-01-21 | 0.01 |
| 8 | 2011-01-06 | 2011-01-07 | 0.13 |
| 9 | 2010-01-05 | 2010-01-06 | 0.26 |
| 10 | 2007-12-04 | 1900-01-01 | 0.0 |
| 11 | 2007-04-10 | 2007-04-11 | 0.6 |
| 12 | 2006-06-06 | 2006-06-07 | 0.08 |
| 13 | 2006-04-25 | 2006-04-26 | 0.03 |
| 14 | 2004-12-22 | 2004-12-23 | 0.02 |
| 15 | 2004-03-31 | 2004-04-01 | 0.08 |
| 16 | 2003-12-16 | 2003-12-17 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.15% | -22.07% | -9.38% | 2.58% | 9.96% |
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 |
|---|---|---|---|---|---|---|---|
-2.02% | 3.63% | -1.55% | -1.55% | -22.07% | -25.59% | 13.59% | 633.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.79 | 0.85 | 0.83 |
| 夏普比率 | -222.42 | -61.84 | 17.02 |
| 特雷诺指数 | -0.05 | -0.04 | 0.01 |
| 詹森指数 | -0.21 | -0.08 | 0.04 |
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。
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