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89,130.8万份 (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 |
| 2024-11-20 | 0.355 | 3.8227 | 1.02% |
| 2024-11-19 | 0.3514 | 3.8191 | 2.24% |
| 2024-11-18 | 0.3437 | 3.8114 | -1.55% |
| 2024-11-15 | 0.3491 | 3.8168 | -2.29% |
| 2024-11-14 | 0.3573 | 3.825 | -2.38% |
| 2024-11-13 | 0.366 | 3.8337 | 0.47% |
| 2024-11-12 | 0.3643 | 3.832 | -1.30% |
| 2024-11-11 | 0.3691 | 3.8368 | 2.93% |
| 2024-11-8 | 0.3586 | 3.8263 | 0.11% |
| 2024-11-7 | 0.3582 | 3.8259 | 0.90% |
| 2024-11-6 | 0.355 | 3.8227 | 0.08% |
| 2024-11-5 | 0.3547 | 3.8224 | 2.69% |
| 2024-11-4 | 0.3454 | 3.8131 | 2.13% |
| 2024-11-1 | 0.3382 | 3.8059 | -1.14% |
| 2024-10-31 | 0.3421 | 3.8098 | -0.09% |
| 2024-10-30 | 0.3424 | 3.8101 | -0.52% |
| 2024-10-29 | 0.3442 | 3.8119 | -0.84% |
| 2024-10-28 | 0.3471 | 3.8148 | -0.40% |
| 2024-10-25 | 0.3485 | 3.8162 | 1.25% |
| 2024-10-24 | 0.3442 | 3.8119 | -1.09% |
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 |
| 招商安博灵活配置混合C | 混合型 | 2018-06-14 至 今 | 6.4 | 39.34% | 25.18% |
| 招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 2.3 | -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 | 2.3 | -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% |
| 招商安博灵活配置混合A | 混合型 | 2018-06-14 至 今 | 6.4 | 43.32% | 25.18% |
| 招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 3.2 | -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7个月零9天 | -28.47 | -21.63 |
| 张西林 | 2021-09-04 至 今 | 3年2个月零17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 |
|---|---|---|---|---|
| 000809 | 1.0862 | 1.0862 | 0.05% | |
| 002514 | 1.207 | 1.608 | 0.68% | |
| 002574 | 1.0116 | 1.4636 | 0.68% | |
| 002629 | 1.4857 | 1.4857 | 0.68% | |
| 003265 | 1.3411 | 1.3594 | 0.05% | |
| 003441 | 1.013 | 1.023 | 0.05% | |
| 003442 | 1.0268 | 1.299 | 0.05% | |
| 003453 | 1.0962 | 1.561 | 0.05% | |
| 003864 | 1.1483 | 1.2443 | 0.05% | |
| 004191 | 1.5033 | 1.5033 | 0.83% | |
| 004408 | 1.7757 | 1.7757 | 0.83% | |
| 004667 | 1.0199 | 1.0386 | 0.05% | |
| 006365 | 1.196 | 1.196 | 0.68% | |
| 006393 | 1.1183 | 1.3229 | 0.05% | |
| 006473 | 1.0415 | 1.1615 | 0.05% | |
| 006474 | 1.0376 | 1.1429 | 0.05% | |
| 006490 | 1.1745 | 1.2065 | 0.05% | |
| 007726 | 1.22 | 1.22 | 0.68% | |
| 007908 | 1.0399 | 1.1479 | 0.05% | |
| 008460 | 1.006 | 1.1382 | 0.05% | |
| 008775 | 1.1457 | 1.1457 | 0.05% | |
| 010431 | 1.0635 | 1.2444 | 0.05% | |
| 010689 | 1.0531 | 1.0531 | 0.68% | |
| 010997 | 0.6547 | 0.6547 | 0.68% | |
| 011690 | 0.7637 | 0.7637 | 0.68% | |
| 011944 | 1.0363 | 1.1326 | 0.05% | |
| 011953 | 1.1516 | 1.2436 | 0.05% | |
| 012999 | 1.1189 | 1.1189 | 0.68% | |
| 013548 | 1.0201 | 1.0201 | 0.05% | |
| 013753 | 1.0812 | 1.0812 | 0.05% | |
| 014687 | 0.6133 | 0.6133 | 0.68% | |
| 014840 | 0.897 | 0.897 | 0.68% | |
| 015049 | 1.0133 | 1.0883 | 0.05% | |
| 015211 | 1.0931 | 1.0931 | 0.68% | |
| 016008 | 1.1324 | 1.1324 | 0.83% | |
| 016277 | 0.9994 | 0.9994 | 0.83% | |
| 016527 | 1.062 | 1.062 | 0.05% | |
| 016572 | 1.2083 | 1.2113 | 0.83% | |
| 017502 | 0.858 | 0.858 | 0.68% | |
| 017961 | 1.0014 | 1.0014 | 0.68% | |
| 018936 | 1.0752 | 1.0752 | 0.05% | |
| 019863 | 2.7578 | 2.7578 | 0.83% | |
| 019970 | 1.0075 | 1.0075 | 0.68% | |
| 020673 | 1.0774 | 1.0774 | 0.83% | |
| 161706 | 3.5535 | 5.6489 | 0.68% | |
| 161728 | 0.9844 | 0.9844 | 0.68% | |
| 217002 | 1.5837 | 3.7589 | 0.68% | |
| 217005 | 0.6149 | 3.219 | 0.68% | |
| 217010 | 2.428 | 3.141 | 0.68% | |
| 217022 | 1.8039 | 2.0439 | 0.05% | |
| 217203 | 1.3324 | 2.2491 | 0.05% | |
| 515160 | 1.3082 | 1.3082 | 0.83% | |
| 561920 | 0.6974 | 0.6974 | 0.83% | |
| 588300 | 0.601 | 0.601 | 0.83% | |
| 001749 | 1.377 | 1.377 | 0.83% | |
| 002249 | 1.9756 | 1.9756 | 0.68% | |
| 002317 | 1.716 | 1.716 | 0.68% | |
| 002456 | 1.2904 | 1.4099 | 0.68% | |
| 002818 | 1.135 | 1.2096 | 0.05% | |
| 003157 | 1.1164 | 1.3721 | 0.05% | |
| 003449 | 1.2319 | 1.546 | 0.05% | |
| 003569 | 1.006 | 1.2931 | 0.05% | |
| 003619 | 1.0245 | 1.2781 | 0.05% | |
| 003810 | 1.1208 | 1.2128 | 0.05% | |
| 003867 | 1.106 | 1.2425 | 0.05% | |
| 004784 | 2.6745 | 2.6745 | 0.83% | |
| 005906 | 1.2691 | 1.2691 | 0.68% | |
| 007328 | 1.2311 | 1.2311 | 0.05% | |
| 007596 | 1.0724 | 1.2252 | 0.05% | |
| 007951 | 1.0415 | 1.2277 | 0.05% | |
| 008655 | 1.1493 | 1.1493 | 0.68% | |
| 009362 | 0.5935 | 0.5935 | 0.68% | |
| 009727 | 1.2949 | 1.2949 | 0.83% | |
| 009865 | 0.4741 | 0.4741 | 0.83% | |
| 010166 | 0.4672 | 0.4672 | 0.68% | |
| 010341 | 1.0861 | 1.0861 | 0.83% | |
| 010753 | 1.3857 | 1.3857 | 0.05% | |
| 010754 | 1.3663 | 1.3663 | 0.68% | |
| 011451 | 0.4996 | 0.4996 | 0.68% | |
| 012644 | 1.0964 | 1.1384 | 0.83% | |
| 013195 | 0.5745 | 0.5745 | 0.83% | |
| 013196 | 0.5671 | 0.5671 | 0.83% | |
| 013391 | 1.3096 | 1.3992 | 0.05% | |
| 013872 | 0.595 | 0.595 | 0.68% | |
| 014367 | 1.042 | 1.151 | 0.05% | |
| 015268 | 1.0312 | 1.0312 | 0.68% | |
| 015398 | 2.1358 | 2.1358 | 0.68% | |
| 015583 | 1.0755 | 1.0755 | 0.05% | |
| 015643 | 1.0525 | 1.0525 | 0.68% | |
| 016343 | 1.4288 | 1.4288 | 0.83% | |
| 019463 | 1.1447 | 1.1447 | 0.05% | |
| 019544 | 1.1767 | 1.1887 | 0.83% | |
| 020672 | 1.0795 | 1.0795 | 0.83% | |
| 020675 | 1.0229 | 1.0229 | 0.05% | |
| 021829 | 1.0036 | 1.0036 | 0.83% | |
| 159641 | 0.821 | 0.821 | 0.83% | |
| 159898 | 0.5593 | 0.5593 | 0.83% | |
| 161713 | 1.0505 | 1.8902 | 0.05% | |
| 161720 | 1.2921 | 0.7891 | 0.83% | |
| 161724 | 1.9708 | 1.3934 | 0.83% | |
| 217001 | 0.355 | 3.8227 | 0.68% | |
| 217024 | 1.104 | 1.8675 | 0.05% | |
| 217025 | 1.0586 | 1.0586 | 0.05% | |
| 510150 | 0.5404 | 2.1372 | 0.83% | |
| 000530 | 1.301 | 1.301 | 0.68% | |
| 002390 | 1.4363 | 1.5363 | 0.68% | |
| 002582 | 1.397 | 1.397 | 0.68% | |
| 002995 | 1.0121 | 1.2729 | 0.05% | |
| 003269 | 1.1154 | 1.5056 | 0.05% | |
| 003297 | 1.5427 | 1.5427 | 0.05% | |
| 003440 | 1.0119 | 1.2837 | 0.05% | |
| 003448 | 1.0556 | 1.3364 | 0.05% | |
| 003454 | 1.0479 | 1.2849 | 0.05% | |
| 004266 | 1.3889 | 1.4779 | 0.68% | |
| 004409 | 1.851 | 1.851 | 0.83% | |
| 005907 | 1.217 | 1.217 | 0.68% | |
| 006107 | 1.0218 | 1.2759 | 0.05% | |
| 008076 | 0.7768 | 0.7768 | 0.83% | |
| 008463 | 1.1599 | 1.1599 | 0.05% | |
| 008805 | 1.034 | 1.074 | 0.05% | |
| 009360 | 0.6479 | 0.6479 | 0.68% | |
| 009377 | 1.1465 | 1.1465 | 0.68% | |
| 009601 | 1.1557 | 1.1557 | 0.83% | |
| 009602 | 1.1174 | 1.1174 | 0.83% | |
| 009726 | 1.3358 | 1.3358 | 0.83% | |
| 009864 | 0.4896 | 0.4896 | 0.83% | |
| 010342 | 1.0505 | 1.0505 | 0.83% | |
| 010430 | 1.0641 | 1.2612 | 0.05% | |
| 010507 | 1.052 | 1.1315 | 0.05% | |
| 010942 | 1.0776 | 1.0776 | 0.68% | |
| 010945 | 0.6699 | 0.6699 | 0.68% | |
| 011882 | 0.6565 | 0.6565 | 0.83% | |
| 012186 | 0.6319 | 0.6319 | 0.68% | |
| 012187 | 0.6161 | 0.6161 | 0.68% | |
| 012285 | 1.0972 | 1.0972 | 0.05% | |
| 012414 | 0.8694 | 0.9544 | 0.83% | |
| 012417 | 0.4082 | 0.4082 | 0.83% | |
| 012643 | 1.0994 | 1.1414 | 0.83% | |
| 012819 | 1.0925 | 1.0925 | 0.05% | |
| 012900 | 0.6156 | 0.6156 | 0.83% | |
| 013273 | 0.3913 | 0.3913 | 0.83% | |
| 013549 | 1.0081 | 1.0081 | 0.05% | |
| 014412 | 1.0518 | 1.3335 | 0.68% | |
| 014457 | 1.0725 | 1.0725 | 0.05% | |
| 014590 | 0.7319 | 0.7319 | 0.83% | |
| 014607 | 0.6325 | 0.6325 | 0.68% | |
| 014686 | 0.6247 | 0.6247 | 0.68% | |
| 015206 | 1.7743 | 1.7743 | 0.68% | |
| 015269 | 1.0212 | 1.0212 | 0.68% | |
| 016347 | 1.9575 | 1.9575 | 0.83% | |
| 016573 | 1.2015 | 1.2045 | 0.83% | |
| 017265 | 1.0333 | 1.0333 | 0.68% | |
| 017965 | 1.1501 | 1.1501 | 0.68% | |
| 018317 | 1.0621 | 1.0621 | 0.05% | |
| 018395 | 0.9184 | 0.9184 | 0.83% | |
| 018680 | 1.0533 | 1.0533 | 0.05% | |
| 018901 | 1.0889 | 1.0889 | 0.68% | |
| 018902 | 1.0848 | 1.0848 | 0.68% | |
| 019391 | 1.5713 | 1.5713 | 0.05% | |
| 019919 | 1.1549 | 1.1549 | 0.83% | |
| 020464 | 1.523 | 1.523 | 0.83% | |
| 020482 | 1.2149 | 1.2149 | 0.83% | |
| 159680 | 1.1429 | 1.1429 | 0.83% | |
| 159750 | 0.7943 | 0.7943 | 0.83% | |
| 217011 | 1.8803 | 2.2273 | 0.05% | |
| 513990 | 0.8906 | 0.8906 | 0.83% | |
| 517990 | 0.7736 | 0.7736 | 0.83% | |
| 561910 | 0.5422 | 0.5422 | 0.83% | |
| 561930 | 1.2524 | 1.2524 | 0.83% | |
| 588450 | 1.2953 | 1.2953 | 0.83% | |
| 000960 | 1.758 | 1.758 | 0.83% | |
| 001693 | 1.0862 | 1.0862 | 0.05% | |
| 001869 | 2.141 | 2.261 | 0.68% | |
| 002581 | 1.515 | 1.515 | 0.68% | |
| 002776 | 1.5641 | 1.6173 | 0.68% | |
| 003156 | 1.1224 | 1.3895 | 0.05% | |
| 003266 | 1.2973 | 1.3156 | 0.05% | |
| 003439 | 1.1019 | 1.2013 | 0.05% | |
| 003455 | 1.0474 | 1.2767 | 0.05% | |
| 003618 | 1.0275 | 1.2813 | 0.05% | |
| 004933 | 1.5809 | 1.5809 | 0.68% | |
| 005719 | 1.0605 | 1.2609 | 0.05% | |
| 006325 | 1.0603 | 1.2169 | 0.05% | |
| 006332 | 1.1767 | 1.2507 | 0.05% | |
| 006650 | 1.2808 | 1.2808 | 0.05% | |
| 007725 | 1.2391 | 1.2391 | 0.68% | |
| 008262 | 1.2203 | 1.2203 | 0.83% | |
| 008475 | 1.1908 | 1.1908 | 0.05% | |
| 008792 | 1.1833 | 1.2153 | 0.05% | |
| 009361 | 0.6253 | 0.6253 | 0.68% | |
| 009580 | 1.5711 | 1.5711 | 0.05% | |
| 009695 | 0.8218 | 0.8218 | 0.68% | |
| 009696 | 0.7932 | 0.7932 | 0.68% | |
| 009711 | 1.0091 | 1.1602 | 0.05% | |
| 010019 | 1.0606 | 1.0606 | 0.68% | |
| 010504 | 0.9683 | 0.9683 | 0.68% | |
| 010943 | 1.0632 | 1.0632 | 0.68% | |
| 011652 | 0.6989 | 0.6989 | 0.83% | |
| 011853 | 0.7881 | 0.7881 | 0.83% | |
| 011966 | 0.5894 | 0.5894 | 0.83% | |
| 011967 | 0.5813 | 0.5813 | 0.83% | |
| 012115 | 1.006 | 1.006 | 0.05% | |
| 012964 | 1.2012 | 1.2012 | 0.68% | |
| 012966 | 1.0368 | 1.0368 | 0.68% | |
| 012998 | 1.1308 | 1.1308 | 0.68% | |
| 013303 | 0.7295 | 0.7295 | 0.83% | |
| 013597 | 1.2884 | 1.2884 | 0.83% | |
| 013871 | 0.6084 | 0.6084 | 0.68% | |
| 014028 | 1.4342 | 1.4342 | 0.83% | |
| 014186 | 0.8663 | 0.8663 | 0.83% | |
| 014414 | 0.8104 | 0.8104 | 0.83% | |
| 014456 | 1.0756 | 1.0756 | 0.05% | |
| 014775 | 1.6413 | 1.7853 | 0.05% | |
| 014783 | 0.7211 | 0.7211 | 0.68% | |
| 015629 | 1.0321 | 1.0715 | 0.05% | |
| 016276 | 1.0107 | 1.0107 | 0.83% | |
| 016351 | 0.5829 | 0.5829 | 0.68% | |
| 016880 | 1.1963 | 1.1963 | 0.83% | |
| 017266 | 1.0259 | 1.0259 | 0.68% | |
| 017960 | 1.0117 | 1.0117 | 0.68% | |
| 018309 | 0.8738 | 0.8738 | 0.68% | |
| 018892 | 1.0253 | 1.0253 | 0.05% | |
| 018893 | 1.0217 | 1.0217 | 0.05% | |
| 018946 | 1.4987 | 1.4987 | 0.68% | |
| 020465 | 1.5182 | 1.5182 | 0.83% | |
| 021634 | 1.239 | 1.239 | 0.83% | |
| 021775 | 1.1704 | 1.1704 | 0.05% | |
| 021863 | 1.0572 | 1.0572 | 0.05% | |
| 159909 | 0.6811 | 2.0517 | 0.83% | |
| 161725 | 0.8723 | 2.5884 | 0.83% | |
| 217013 | 2.874 | 2.874 | 0.68% | |
| 217018 | 1.82 | 1.82 | 0.05% | |
| 561980 | 1.347 | 1.347 | 0.83% | |
| 000314 | 1.968 | 2.181 | 0.68% | |
| 000679 | 1.324 | 1.324 | 0.68% | |
| 000808 | 1.0862 | 1.0862 | 0.05% | |
| 001427 | 1.809 | 1.809 | 0.68% | |
| 001531 | 1.4897 | 1.4897 | 0.68% | |
| 002457 | 1.2659 | 1.3509 | 0.68% | |
| 002658 | 1.686 | 1.686 | 0.68% | |
| 002819 | 1.264 | 1.65 | 0.68% | |
| 003270 | 1.1103 | 1.4484 | 0.05% | |
| 003862 | 1.3418 | 1.3418 | 0.68% | |
| 004190 | 1.5465 | 1.5465 | 0.83% | |
| 004410 | 2.8832 | 2.8832 | 0.83% | |
| 004780 | 1.0223 | 1.2322 | 0.05% | |
| 005594 | 1.0632 | 1.2552 | 0.05% | |
| 005648 | 1.0652 | 1.2467 | 0.05% | |
| 006333 | 1.1612 | 1.2296 | 0.05% | |
| 006489 | 1.1857 | 1.22 | 0.05% | |
| 008383 | 1.9087 | 1.9087 | 0.05% | |
| 008774 | 1.1588 | 1.1588 | 0.05% | |
| 009363 | 0.5733 | 0.5733 | 0.68% | |
| 010944 | 0.6903 | 0.6903 | 0.68% | |
| 011373 | 0.5 | 0.5 | 0.83% | |
| 011398 | 1.0827 | 1.0827 | 0.68% | |
| 011450 | 0.5146 | 0.5146 | 0.68% | |
| 011691 | 0.7436 | 0.7436 | 0.68% | |
| 011792 | 1.0309 | 1.0309 | 0.68% | |
| 011883 | 0.6392 | 0.6392 | 0.83% | |
| 012003 | 0.6875 | 0.6875 | 0.68% | |
| 012196 | 0.6487 | 0.6487 | 0.68% | |
| 012233 | 1.1249 | 1.4532 | 0.05% | |
| 012286 | 1.0898 | 1.0898 | 0.05% | |
| 012444 | 1.0038 | 1.0038 | 0.68% | |
| 012594 | 1.0654 | 1.0813 | 0.68% | |
| 012963 | 1.231 | 1.231 | 0.68% | |
| 013596 | 1.9645 | 1.9645 | 0.83% | |
| 013703 | 1.0217 | 1.0975 | 0.05% | |
| 013754 | 1.0745 | 1.0745 | 0.05% | |
| 015349 | 1.1372 | 1.2349 | 0.05% | |
| 015395 | 1.536 | 1.536 | 0.83% | |
| 016020 | 0.5909 | 0.5909 | 0.83% | |
| 016513 | 1.0516 | 1.1682 | 0.05% | |
| 016790 | 1.0673 | 1.0673 | 0.05% | |
| 018679 | 1.0582 | 1.0582 | 0.05% | |
| 019566 | 1.0406 | 1.0406 | 0.05% | |
| 019699 | 1.0755 | 1.0755 | 0.68% | |
| 019882 | 1.1488 | 1.1488 | 0.05% | |
| 020674 | 1.0214 | 1.0214 | 0.05% | |
| 020902 | 1.1143 | 1.1143 | 0.83% | |
| 021828 | 1.0042 | 1.0042 | 0.83% | |
| 022375 | 1.0655 | 1.0655 | 0.05% | |
| 159690 | 1.0652 | 1.0652 | 0.83% | |
| 159701 | 0.8053 | 0.8053 | 0.83% | |
| 161721 | 0.3924 | 1.1788 | 0.83% | |
| 217008 | 1.6272 | 2.3912 | 0.05% | |
| 217009 | 1.5289 | 1.7736 | 0.68% | |
| 217020 | 1.6654 | 1.9633 | 0.68% | |
| 217021 | 4.4385 | 4.4385 | 0.68% | |
| 515080 | 1.5509 | 1.8509 | 0.83% | |
| 516670 | 0.6397 | 0.6397 | 0.83% | |
| 517550 | 0.7299 | 0.7299 | 0.83% | |
| 517900 | 1.2167 | 1.2167 | 0.83% | |
| 001403 | 1.097 | 1.097 | 0.68% | |
| 002103 | 0.792 | 1.051 | 0.68% | |
| 002341 | 1.1583 | 1.3723 | 0.05% | |
| 002756 | 1.1467 | 1.3822 | 0.05% | |
| 002994 | 1.0068 | 1.2984 | 0.05% | |
| 003438 | 1.1278 | 1.2311 | 0.05% | |
| 003452 | 1.1025 | 1.5834 | 0.05% | |
| 003570 | 1.0037 | 1.088 | 0.05% | |
| 003571 | 1.0617 | 1.2906 | 0.05% | |
| 003809 | 1.1275 | 1.3 | 0.05% | |
| 003859 | 1.385 | 1.385 | 0.05% | |
| 004192 | 1.4059 | 1.4059 | 0.83% | |
| 004193 | 1.3758 | 1.3758 | 0.83% | |
| 004194 | 1.5735 | 1.5735 | 0.83% | |
| 004195 | 1.543 | 1.543 | 0.83% | |
| 005762 | 1.3558 | 1.3558 | 0.83% | |
| 006364 | 1.2512 | 1.2512 | 0.68% | |
| 006427 | 1.0356 | 1.2374 | 0.05% | |
| 006630 | 1.1358 | 1.2083 | 0.05% | |
| 007173 | 1.0326 | 1.1802 | 0.05% | |
| 008075 | 0.8079 | 0.8079 | 0.83% | |
| 008456 | 1.2523 | 1.3691 | 0.68% | |
| 008804 | 1.0352 | 1.0752 | 0.05% | |
| 010996 | 0.6746 | 0.6746 | 0.68% | |
| 011292 | 1.0231 | 1.0231 | 0.05% | |
| 011374 | 0.4866 | 0.4866 | 0.83% | |
| 011791 | 1.0447 | 1.0447 | 0.68% | |
| 012197 | 0.631 | 0.631 | 0.68% | |
| 012835 | 0.9774 | 0.9774 | 0.83% | |
| 013099 | 1.0925 | 1.0925 | 0.05% | |
| 013302 | 0.739 | 0.739 | 0.83% | |
| 013559 | 0.7844 | 0.7844 | 0.68% | |
| 015569 | 1.0099 | 1.0976 | 0.05% | |
| 016363 | 1.0898 | 1.1318 | 0.83% | |
| 016375 | 0.906 | 0.906 | 0.68% | |
| 016411 | 1.0433 | 1.0433 | 0.05% | |
| 016526 | 1.0663 | 1.0663 | 0.05% | |
| 016791 | 1.0629 | 1.0629 | 0.05% | |
| 016957 | 1.0563 | 1.0563 | 0.05% | |
| 017308 | 1.0543 | 1.0543 | 0.05% | |
| 017501 | 0.8656 | 0.8656 | 0.68% | |
| 018007 | 2.01 | 2.01 | 0.68% | |
| 018311 | 0.8736 | 0.8736 | 0.68% | |
| 018385 | 0.8317 | 0.8317 | 0.83% | |
| 018386 | 0.8269 | 0.8269 | 0.83% | |
| 018396 | 0.9131 | 0.9131 | 0.83% | |
| 018786 | 1.074 | 1.074 | 0.83% | |
| 021716 | 1.499 | 1.499 | 0.83% | |
| 021717 | 1.4983 | 1.4983 | 0.83% | |
| 159843 | 0.6904 | 0.6904 | 0.83% | |
| 161722 | 1.44 | 1.44 | 0.68% | |
| 161729 | 2.0187 | 2.0187 | 0.68% | |
| 217003 | 1.3138 | 2.3197 | 0.05% | |
| 217017 | 2.019 | 2.019 | 0.83% | |
| 217019 | 1.9027 | 1.9027 | 0.83% | |
| 217023 | 1.1137 | 1.6468 | 0.05% | |
| 217027 | 2.9703 | 2.9703 | 0.83% | |
| 561950 | 1.0505 | 1.0505 | 0.83% | |
| 561960 | 1.1363 | 1.1363 | 0.83% | |
| 000126 | 2.1736 | 2.5176 | 0.68% | |
| 000746 | 4.341 | 4.341 | 0.83% | |
| 001446 | 1.747 | 1.747 | 0.68% | |
| 001628 | 1.57 | 1.57 | 0.83% | |
| 001917 | 2.524 | 2.594 | 0.83% | |
| 002017 | 1.881 | 2.089 | 0.68% | |
| 002657 | 1.7745 | 1.7745 | 0.68% | |
| 002777 | 1.4624 | 1.5132 | 0.68% | |
| 003860 | 1.3672 | 1.6882 | 0.05% | |
| 003861 | 1.3713 | 1.3713 | 0.68% | |
| 003863 | 1.1487 | 1.3284 | 0.05% | |
| 004143 | 1.627 | 1.627 | 0.68% | |
| 004407 | 1.9554 | 1.9554 | 0.83% | |
| 004569 | 2.029 | 2.029 | 0.68% | |
| 005595 | 1.0748 | 1.1593 | 0.05% | |
| 005606 | 1.0361 | 1.2596 | 0.05% | |
| 005761 | 1.4014 | 1.4014 | 0.83% | |
| 006383 | 1.2504 | 1.2504 | 0.05% | |
| 006384 | 1.2287 | 1.2287 | 0.05% | |
| 006428 | 1.0316 | 1.2243 | 0.05% | |
| 006629 | 1.145 | 1.2209 | 0.05% | |
| 007085 | 0.9884 | 1.2684 | 0.68% | |
| 007950 | 2.4527 | 2.4527 | 0.83% | |
| 008656 | 1.1069 | 1.1069 | 0.68% | |
| 008732 | 1.0628 | 1.1464 | 0.05% | |
| 009378 | 1.126 | 1.126 | 0.68% | |
| 010018 | 1.0788 | 1.0788 | 0.68% | |
| 010503 | 0.9888 | 0.9888 | 0.68% | |
| 010688 | 1.0694 | 1.0694 | 0.68% | |
| 011191 | 1.0513 | 1.0513 | 0.68% | |
| 011651 | 0.7219 | 0.7219 | 0.83% | |
| 012123 | 0.615 | 0.615 | 0.68% | |
| 012443 | 1.0156 | 1.0156 | 0.68% | |
| 012595 | 1.0596 | 1.0696 | 0.68% | |
| 012818 | 1.1059 | 1.1059 | 0.05% | |
| 013100 | 1.0852 | 1.0852 | 0.05% | |
| 014185 | 0.8871 | 0.8871 | 0.83% | |
| 015773 | 1.3586 | 1.3586 | 0.83% | |
| 016019 | 0.5966 | 0.5966 | 0.83% | |
| 016350 | 0.5905 | 0.5905 | 0.68% | |
| 016779 | 1.1902 | 1.1902 | 0.05% | |
| 017307 | 1.0582 | 1.0582 | 0.05% | |
| 017556 | 1.0513 | 1.123 | 0.05% | |
| 017695 | 1.0339 | 1.0636 | 0.05% | |
| 017964 | 1.1609 | 1.1609 | 0.68% | |
| 019353 | 1.0698 | 1.0698 | 0.68% | |
| 019500 | 1.818 | 1.818 | 0.05% | |
| 019969 | 1.0097 | 1.0097 | 0.68% | |
| 021633 | 1.2401 | 1.2401 | 0.83% | |
| 159631 | 1.0051 | 1.0051 | 0.83% | |
| 159849 | 0.4975 | 0.4975 | 0.83% | |
| 159890 | 1.1656 | 1.1656 | 0.83% | |
| 159899 | 0.8186 | 0.8186 | 0.83% | |
| 159975 | 0.5868 | 1.3408 | 0.83% | |
| 159991 | 0.4909 | 1.3941 | 0.83% | |
| 161716 | 1.5715 | 1.7105 | 0.05% | |
| 161723 | 1.4385 | 1.5662 | 0.83% | |
| 161727 | 1.507 | 1.507 | 0.68% | |
| 217012 | 1.784 | 2.084 | 0.68% | |
| 217016 | 1.8271 | 1.8271 | 0.83% | |
| 511580 | 107.2902 | 1.0729 | 0.05% | |
| 560610 | 0.9736 | 0.9736 | 0.83% | |
| 561900 | 0.846 | 0.846 | 0.83% | |
| 001404 | 1.3518 | 1.3518 | 0.83% | |
| 001868 | 1.7134 | 1.9534 | 0.05% | |
| 002271 | 0.9502 | 0.9502 | 0.68% | |
| 002389 | 1.474 | 1.574 | 0.68% | |
| 002416 | 1.275 | 1.275 | 0.68% | |
| 002417 | 1.273 | 1.273 | 0.68% | |
| 002515 | 1.118 | 1.478 | 0.68% | |
| 002520 | 1.1446 | 1.3546 | 0.05% | |
| 002628 | 1.553 | 1.553 | 0.68% | |
| 002757 | 1.1304 | 1.3484 | 0.05% | |
| 002817 | 1.137 | 1.2411 | 0.05% | |
| 002820 | 1.26 | 1.636 | 0.68% | |
| 004142 | 1.6578 | 1.6578 | 0.68% | |
| 004932 | 1.6509 | 1.6509 | 0.68% | |
| 007595 | 1.0798 | 1.2337 | 0.05% | |
| 007909 | 1.0182 | 1.0632 | 0.05% | |
| 008261 | 1.2657 | 1.2657 | 0.83% | |
| 008457 | 1.2186 | 1.3311 | 0.68% | |
| 008476 | 1.1575 | 1.1575 | 0.05% | |
| 008731 | 1.0641 | 1.1477 | 0.05% | |
| 008791 | 1.1992 | 1.232 | 0.05% | |
| 009423 | 1.1402 | 1.1962 | 0.68% | |
| 009424 | 1.1148 | 1.1708 | 0.68% | |
| 009637 | 1.0545 | 1.1796 | 0.05% | |
| 011190 | 1.0663 | 1.0663 | 0.68% | |
| 011397 | 1.0987 | 1.0987 | 0.68% | |
| 011854 | 0.7772 | 0.7772 | 0.83% | |
| 012004 | 0.6698 | 0.6698 | 0.68% | |
| 012490 | 1.1289 | 1.1289 | 0.05% | |
| 012836 | 0.9516 | 0.9516 | 0.83% | |
| 012901 | 0.6083 | 0.6083 | 0.83% | |
| 012965 | 1.0492 | 1.0492 | 0.68% | |
| 013560 | 0.7646 | 0.7646 | 0.68% | |
| 014413 | 1.029 | 1.3101 | 0.68% | |
| 014415 | 0.8013 | 0.8013 | 0.83% | |
| 014589 | 0.7453 | 0.7453 | 0.83% | |
| 014606 | 0.6464 | 0.6464 | 0.68% | |
| 014688 | 1.1151 | 1.1151 | 0.05% | |
| 014784 | 0.7083 | 0.7083 | 0.68% | |
| 014887 | 1.0884 | 1.0985 | 0.05% | |
| 015212 | 1.0728 | 1.0728 | 0.68% | |
| 015584 | 1.0672 | 1.0672 | 0.05% | |
| 016007 | 1.1361 | 1.1361 | 0.83% | |
| 016524 | 0.7675 | 0.7675 | 0.68% | |
| 016525 | 0.7574 | 0.7574 | 0.68% | |
| 016879 | 1.2006 | 1.2006 | 0.83% | |
| 016958 | 1.0525 | 1.0525 | 0.05% | |
| 017517 | 1.4119 | 1.4119 | 0.83% | |
| 017518 | 1.4038 | 1.4038 | 0.83% | |
| 017821 | 4.3768 | 4.3768 | 0.68% | |
| 018310 | 0.8352 | 0.8352 | 0.68% | |
| 018787 | 1.0684 | 1.0684 | 0.83% | |
| 019352 | 1.0762 | 1.0762 | 0.68% | |
| 019545 | 1.1726 | 1.1846 | 0.83% | |
| 019565 | 1.0396 | 1.0396 | 0.05% | |
| 019698 | 1.08 | 1.08 | 0.68% | |
| 019918 | 1.1579 | 1.1579 | 0.83% | |
| 020481 | 1.2179 | 1.2179 | 0.83% | |
| 020901 | 1.1175 | 1.1175 | 0.83% | |
| 021012 | 1.0569 | 1.0669 | 0.05% | |
| 159552 | 1.306 | 1.306 | 0.83% | |
| 159779 | 0.7718 | 0.7718 | 0.83% | |
| 161715 | 1.5434 | 1.6819 | 0.83% | |
| 161726 | 0.4096 | 0.9686 | 0.83% | |
| 561990 | 0.8654 | 0.8654 | 0.83% |
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 | 24,372.26 | 75.91 |
| 2 | 债券及货币 | 7,785.78 | 24.25 |
| 3 | 现金 | 1,157.44 | 03.60 |
| 4 | 其他资产 | 94.05 | 00.29 |
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） |
| 600660 | 福耀玻璃 | 25.00 | 1,455.00 | 4.53% | 25.00 |
| 603711 | 香飘飘 | 100.00 | 1,348.00 | 4.20% | 40.00 |
| 300926 | 博俊科技 | 52.50 | 1,262.10 | 3.93% | 52.50 |
| 600933 | 爱柯迪 | 75.00 | 1,166.25 | 3.63% | 0.00 |
| 600559 | 老白干酒 | 50.00 | 1,161.00 | 3.62% | 20.00 |
| 002241 | 歌尔股份 | 50.00 | 1,133.50 | 3.53% | 40.00 |
| 601225 | 陕西煤业 | 40.00 | 1,103.20 | 3.44% | 10.00 |
| 600150 | 中国船舶 | 25.00 | 1,044.25 | 3.25% | 25.00 |
| 600988 | 赤峰黄金 | 49.99 | 1,008.38 | 3.14% | 49.99 |
| 002475 | 立讯精密 | 22.50 | 977.85 | 3.05% | 22.50 |
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 | 019708 | 23国债15 | 22.00(万张) | 2,258.14(万元) | 7.03(%) |
| 2 | 019740 | 24国债09 | 20.00(万张) | 2,015.65(万元) | 6.28(%) |
| 3 | 019727 | 23国债24 | 11.00(万张) | 1,124.30(万元) | 3.50(%) |
| 4 | 019721 | 23国债18 | 06.00(万张) | 618.93(万元) | 1.93(%) |
| 5 | 019739 | 24国债08 | 03.00(万张) | 305.22(万元) | 0.95(%) |
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 |
|---|---|---|---|---|
| 0.29% | -4.34% | -11.19% | 1.26% | 9.76% |
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 |
|---|---|---|---|---|---|---|---|
1.81% | 14.89% | 7.19% | 0.25% | -4.34% | -29.97% | 6.45% | 646.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.88 | 0.89 |
| 夏普比率 | -28.84 | -65.58 | 8.01 |
| 特雷诺指数 | -0.01 | -0.04 | 0.01 |
| 詹森指数 | -0.14 | -0.17 | -0.00 |
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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