公募基金 > 基金超市 > 招商先锋混合
| 基金代码217005 | 基金经理付斌 | 最新份额101,628.27万份 (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9.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-06-01 | 托管行中国银行股份有限公司 |
| 首募规模16.05亿 | 托管费0.2% |
投资策略
通过动态的资产配置，在股市和债市之间选择投资机会，精选股票和债券品种，适当集中投资，追求长期资本增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券及中国证监会允许基金投资的其他金融工具。其中，股票的主要投资对象是基金管理人认为具有良好盈利成长性，同时价值被市场低估的具有较高相对投资价值的股票。债券的主要投资对象是基金管理人认为具有相对投资价值的固定收益品种，包括国债、金融债、企业（公司）债与可转换债等。
收益分配原则
1、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将现金红利自动转为基金份额进行再投资；
2、本基金默认的分红方式为现金分红方式；
3、每一基金份额享有同等分配权；
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 90％；
9、法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于灵活配置的股票/债券混合基金，由于本基金采取主动的投资管理、积极的选时操作、灵活的资产配置、股票投资部分相对集中持股的投资策略，因此本基金相对其他平衡型基金的风险收益较高。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-22 | 0.6009 | 3.205 | -3.21% |
| 2024-11-21 | 0.6208 | 3.2249 | 0.96% |
| 2024-11-20 | 0.6149 | 3.219 | 1.42% |
| 2024-11-19 | 0.6063 | 3.2104 | 1.64% |
| 2024-11-18 | 0.5965 | 3.2006 | -2.53% |
| 2024-11-15 | 0.612 | 3.2161 | -3.03% |
| 2024-11-14 | 0.6311 | 3.2352 | -2.92% |
| 2024-11-13 | 0.6501 | 3.2542 | -0.05% |
| 2024-11-12 | 0.6504 | 3.2545 | -1.60% |
| 2024-11-11 | 0.661 | 3.2651 | 2.62% |
| 2024-11-8 | 0.6441 | 3.2482 | 0.99% |
| 2024-11-7 | 0.6378 | 3.2419 | -0.13% |
| 2024-11-6 | 0.6386 | 3.2427 | 0.06% |
| 2024-11-5 | 0.6382 | 3.2423 | 3.91% |
| 2024-11-4 | 0.6142 | 3.2183 | 0.69% |
| 2024-11-1 | 0.61 | 3.2141 | -2.12% |
| 2024-10-31 | 0.6232 | 3.2273 | 0.86% |
| 2024-10-30 | 0.6179 | 3.222 | -0.27% |
| 2024-10-29 | 0.6196 | 3.2237 | -1.62% |
| 2024-10-28 | 0.6298 | 3.2339 | -0.73% |
付斌先生：理学硕士；2008年1月加入中欧基金管理有限公司任研究员,2009年8月加入银河基金管理有限公司任研究员,2014年3月加入招商基金管理有限公司,现任投资管理四部副总监兼招商先锋证券投资基金基金经理(管理时间:2015年1月14日至今)、招商丰韵混合型证券投资基金基金经理(管理时间:2019年3月19日至今)、招商核心优选股票型证券投资基金基金经理(管理时间:2019年12月17日至今)、招商景气优选股票型证券投资基金基金经理(管理时间:2020年11月18日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2021年2月1日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2021年4月20日至今)。
任职期间收益
招商先锋混合 2015-01-14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 | 2019-06-21 至 2020-07-21 | 1.1 | 19.75% | 48.43% |
| 招商丰韵混合C | 混合型 | 2019-01-25 至 今 | 5.8 | 6.30% | 22.39% |
| 招商核心优选A | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -25.18% | 6.90% |
| 招商核心优选C | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -27.58% | 6.91% |
| 招商丰益混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 27.08% | 48.42% |
| 招商稳健优选股票A | 股票型 | 2017-08-18 至 2020-01-04 | 2.4 | 18.11% | 4.57% |
| 招商景气优选股票C | 股票型 | 2020-10-21 至 今 | 4.1 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 3.7 | -59.78% | -24.91% |
| 招商盛洋3个月定开混合 | 混合型 | 2020-12-18 至 2022-10-29 | 1.9 | -38.51% | -13.65% |
| 招商兴和优选1年持有期混合 | 混合型 | 2020-12-21 至 今 | 3.9 | -63.45% | -27.15% |
| 招商安盈债券A | 债券型 | 2015-03-31 至 2016-07-22 | 1.3 | -2.52% | 1.07% |
| 招商丰韵混合A | 混合型 | 2019-01-25 至 今 | 5.8 | 10.52% | 22.39% |
| 招商科技创新混合C | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 31.70% | 39.89% |
| 招商优质成长混合(LOF) | 混合型,LOF型 | 2017-06-01 至 2019-04-13 | 1.9 | 27.64% | 11.74% |
| 招商安达灵活配置混合 | 混合型 | 2015-03-31 至 2016-07-22 | 1.3 | -1.76% | 1.10% |
| 招商丰益混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 26.77% | 48.43% |
| 招商景气优选股票A | 股票型 | 2020-10-21 至 今 | 4.1 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 9.9 | 53.38% | 66.95% |
| 招商科技创新混合A | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 32.72% | 39.90% |
| 招商企业优选混合C | 混合型 | 2021-03-19 至 今 | 3.7 | -60.67% | -24.91% |
| 招商丰凯混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 20.03% | 48.43% |
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 |
| 付斌 | 2015-01-14 至 今 | 9年10个月零9天 | 53.38 | 66.95 |
| 唐祝益 | 2014-06-21 至 2014-12-31 | 0年6个月零10天 | 24.28 | 26.12 |
| 吕一凡 | 2013-06-05 至 2014-12-31 | 1年6个月零26天 | 9.33 | 27.03 |
| 袁野 | 2012-01-20 至 2015-05-05 | 3年3个月零15天 | 55.44 | 113.87 |
| 韦文赞 | 2011-01-06 至 2012-01-20 | 1年0个月零14天 | -24.86 | -24.27 |
| 刘树祥 | 2010-04-08 至 2010-11-05 | 0年6个月零28天 | 10.32 | 10.27 |
| 郝联峰 | 2009-08-27 至 2010-01-30 | 0年5个月零3天 | -2.31 | 5.06 |
| 涂冰云 | 2008-03-27 至 2011-12-14 | 3年8个月零17天 | -29.24 | -14.62 |
| 周炜炜 | 2005-08-24 至 2006-06-16 | 0年-3个月零23天 | 45.21 | 48.31 |
| 陈进贤 | 2004-04-20 至 2005-07-30 | 1年3个月零10天 | -2.87 | -4.16 |
| 张冰 | 2004-04-20 至 2009-08-27 | 5年4个月零7天 | 204.34 | 223.68 |
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 |
|---|---|---|---|---|
| 010945 | 0.665 | 0.665 | -0.04% | |
| 012595 | 1.0598 | 1.0698 | -0.04% | |
| 003265 | 1.3416 | 1.3599 | 0.04% | |
| 161713 | 1.0509 | 1.8906 | 0.04% | |
| 161722 | 1.44 | 1.44 | -0.04% | |
| 013196 | 0.5691 | 0.5691 | 0.02% | |
| 008655 | 1.1372 | 1.1372 | -0.04% | |
| 008656 | 1.0953 | 1.0953 | -0.04% | |
| 009362 | 0.5917 | 0.5917 | -0.04% | |
| 009423 | 1.1387 | 1.1947 | -0.04% | |
| 012964 | 1.1929 | 1.1929 | -0.04% | |
| 011853 | 0.7873 | 0.7873 | 0.02% | |
| 011854 | 0.7764 | 0.7764 | 0.02% | |
| 015049 | 1.0137 | 1.0887 | 0.04% | |
| 014028 | 1.4326 | 1.4326 | 0.02% | |
| 013596 | 1.9527 | 1.9527 | 0.02% | |
| 020464 | 1.5305 | 1.5305 | 0.02% | |
| 159641 | 0.8225 | 0.8225 | 0.02% | |
| 159680 | 1.1475 | 1.1475 | 0.02% | |
| 159890 | 1.1751 | 1.1751 | 0.02% | |
| 014186 | 0.8615 | 0.8615 | 0.02% | |
| 014413 | 1.0297 | 1.3108 | -0.04% | |
| 016351 | 0.5854 | 0.5854 | -0.04% | |
| 016375 | 0.8994 | 0.8994 | -0.04% | |
| 016524 | 0.77 | 0.77 | -0.04% | |
| 217002 | 1.5792 | 3.7544 | -0.04% | |
| 217005 | 0.6208 | 3.2249 | -0.04% | |
| 217017 | 2.0198 | 2.0198 | 0.02% | |
| 217025 | 1.0587 | 1.0587 | 0.04% | |
| 016779 | 1.1894 | 1.1894 | 0.04% | |
| 016790 | 1.0674 | 1.0674 | 0.04% | |
| 016276 | 1.0102 | 1.0102 | 0.02% | |
| 016008 | 1.13 | 1.13 | 0.02% | |
| 018892 | 1.0256 | 1.0256 | 0.04% | |
| 018893 | 1.0219 | 1.0219 | 0.04% | |
| 018395 | 0.9096 | 0.9096 | 0.02% | |
| 019863 | 2.7671 | 2.7671 | 0.02% | |
| 020902 | 1.1147 | 1.1147 | 0.02% | |
| 004409 | 1.8437 | 1.8437 | 0.02% | |
| 007909 | 1.0185 | 1.0635 | 0.04% | |
| 000126 | 2.1922 | 2.5362 | -0.04% | |
| 003439 | 1.1024 | 1.2018 | 0.04% | |
| 003452 | 1.103 | 1.5839 | 0.04% | |
| 003619 | 1.025 | 1.2786 | 0.04% | |
| 510150 | 0.5406 | 2.138 | 0.02% | |
| 513990 | 0.8848 | 0.8848 | 0.02% | |
| 002994 | 1.0075 | 1.2991 | 0.04% | |
| 006428 | 1.0323 | 1.225 | 0.04% | |
| 006474 | 1.0382 | 1.1435 | 0.04% | |
| 005595 | 1.0752 | 1.1597 | 0.04% | |
| 005606 | 1.037 | 1.2605 | 0.04% | |
| 002416 | 1.269 | 1.269 | -0.04% | |
| 005761 | 1.4026 | 1.4026 | 0.02% | |
| 008804 | 1.0356 | 1.0756 | 0.04% | |
| 008262 | 1.2201 | 1.2201 | 0.02% | |
| 006629 | 1.1452 | 1.2211 | 0.04% | |
| 002756 | 1.1472 | 1.3827 | 0.04% | |
| 001869 | 2.149 | 2.269 | -0.04% | |
| 011191 | 1.05 | 1.05 | -0.04% | |
| 011374 | 0.487 | 0.487 | 0.02% | |
| 011450 | 0.5062 | 0.5062 | -0.04% | |
| 003266 | 1.2978 | 1.3161 | 0.04% | |
| 161721 | 0.39 | 1.1773 | 0.02% | |
| 161726 | 0.408 | 0.9675 | 0.02% | |
| 013754 | 1.0747 | 1.0747 | 0.04% | |
| 013195 | 0.5765 | 0.5765 | 0.02% | |
| 012197 | 0.6291 | 0.6291 | -0.04% | |
| 012233 | 1.1253 | 1.4536 | 0.04% | |
| 009378 | 1.1261 | 1.1261 | -0.04% | |
| 011883 | 0.6413 | 0.6413 | 0.02% | |
| 014687 | 0.6192 | 0.6192 | -0.04% | |
| 014840 | 0.8949 | 0.8949 | -0.04% | |
| 013872 | 0.5973 | 0.5973 | -0.04% | |
| 015349 | 1.1377 | 1.2354 | 0.04% | |
| 015643 | 1.0525 | 1.0525 | -0.04% | |
| 017961 | 1.0018 | 1.0018 | -0.04% | |
| 018007 | 2.0102 | 2.0102 | -0.04% | |
| 014185 | 0.8821 | 0.8821 | 0.02% | |
| 014456 | 1.0758 | 1.0758 | 0.04% | |
| 016363 | 1.089 | 1.131 | 0.02% | |
| 217008 | 1.6274 | 2.3914 | 0.04% | |
| 217018 | 1.8204 | 1.8204 | 0.04% | |
| 016879 | 1.2027 | 1.2027 | 0.02% | |
| 017266 | 1.0246 | 1.0246 | -0.04% | |
| 016277 | 0.9989 | 0.9989 | 0.02% | |
| 016343 | 1.4272 | 1.4272 | 0.02% | |
| 017695 | 1.0343 | 1.064 | 0.04% | |
| 018902 | 1.083 | 1.083 | -0.04% | |
| 018309 | 0.8723 | 0.8723 | -0.04% | |
| 019463 | 1.1449 | 1.1449 | 0.04% | |
| 019500 | 1.8184 | 1.8184 | 0.04% | |
| 560610 | 0.9737 | 0.9737 | 0.02% | |
| 561950 | 1.0494 | 1.0494 | 0.02% | |
| 561960 | 1.135 | 1.135 | 0.02% | |
| 561990 | 0.8661 | 0.8661 | 0.02% | |
| 022182 | 0.9931 | 0.9931 | 0.00% | |
| 022375 | 1.0655 | 1.0655 | 0.04% | |
| 022456 | 0.9768 | 0.9768 | 0.02% | |
| 020672 | 1.0801 | 1.0801 | 0.02% | |
| 020674 | 1.0218 | 1.0218 | 0.04% | |
| 020675 | 1.0232 | 1.0232 | 0.04% | |
| 021634 | 1.2305 | 1.2305 | -0.85% | |
| 004569 | 2.036 | 2.036 | -0.04% | |
| 003570 | 1.004 | 1.0883 | 0.04% | |
| 003859 | 1.3855 | 1.3855 | 0.04% | |
| 511580 | 107.2989 | 1.073 | 0.04% | |
| 006365 | 1.2035 | 1.2035 | -0.04% | |
| 006489 | 1.1862 | 1.2205 | 0.04% | |
| 000808 | 1.0857 | 1.0857 | 0.04% | |
| 005594 | 1.0636 | 1.2556 | 0.04% | |
| 005762 | 1.3569 | 1.3569 | 0.02% | |
| 008775 | 1.1459 | 1.1459 | 0.04% | |
| 004190 | 1.5479 | 1.5479 | 0.02% | |
| 008383 | 1.9091 | 1.9091 | 0.04% | |
| 008457 | 1.2164 | 1.3289 | -0.04% | |
| 008475 | 1.1902 | 1.1902 | 0.04% | |
| 002657 | 1.7727 | 1.7727 | -0.04% | |
| 002658 | 1.6843 | 1.6843 | -0.04% | |
| 002819 | 1.259 | 1.645 | -0.04% | |
| 009602 | 1.1084 | 1.1084 | 0.02% | |
| 001749 | 1.38 | 1.38 | 0.02% | |
| 002017 | 1.874 | 2.082 | -0.04% | |
| 002103 | 0.794 | 1.053 | -0.04% | |
| 010504 | 0.969 | 0.969 | -0.04% | |
| 161723 | 1.4368 | 1.5645 | 0.02% | |
| 013703 | 1.0221 | 1.0979 | 0.04% | |
| 011967 | 0.5817 | 0.5817 | 0.02% | |
| 009424 | 1.1133 | 1.1693 | -0.04% | |
| 012818 | 1.1064 | 1.1064 | 0.04% | |
| 012900 | 0.6169 | 0.6169 | 0.02% | |
| 012963 | 1.2226 | 1.2226 | -0.04% | |
| 011651 | 0.7176 | 0.7176 | 0.02% | |
| 011690 | 0.7601 | 0.7601 | -0.04% | |
| 014686 | 0.6307 | 0.6307 | -0.04% | |
| 014783 | 0.7159 | 0.7159 | -0.04% | |
| 013944 | 0.9864 | 0.9864 | 0.00% | |
| 015398 | 2.154 | 2.154 | -0.04% | |
| 013548 | 1.0192 | 1.0192 | 0.04% | |
| 013560 | 0.764 | 0.764 | -0.04% | |
| 020482 | 1.2091 | 1.2091 | 0.02% | |
| 017964 | 1.1525 | 1.1525 | -0.04% | |
| 159552 | 1.3188 | 1.3188 | 0.02% | |
| 159631 | 1.0044 | 1.0044 | 0.02% | |
| 159898 | 0.5537 | 0.5537 | 0.02% | |
| 217013 | 2.871 | 2.871 | -0.04% | |
| 217021 | 4.4312 | 4.4312 | -0.04% | |
| 217027 | 2.9707 | 2.9707 | 0.02% | |
| 017265 | 1.032 | 1.032 | -0.04% | |
| 017502 | 0.8586 | 0.8586 | -0.04% | |
| 021775 | 1.1709 | 1.1709 | 0.04% | |
| 019353 | 1.0674 | 1.0674 | -0.04% | |
| 019566 | 1.0409 | 1.0409 | 0.04% | |
| 018787 | 1.0704 | 1.0704 | 0.02% | |
| 021863 | 1.0575 | 1.0575 | 0.04% | |
| 021633 | 1.2316 | 1.2316 | -0.85% | |
| 004780 | 1.0226 | 1.2325 | 0.04% | |
| 007908 | 1.0403 | 1.1483 | 0.04% | |
| 003440 | 1.012 | 1.2838 | 0.04% | |
| 003448 | 1.0562 | 1.337 | 0.04% | |
| 003455 | 1.0477 | 1.277 | 0.04% | |
| 003571 | 1.0622 | 1.2911 | 0.04% | |
| 003809 | 1.1277 | 1.3002 | 0.04% | |
| 003810 | 1.121 | 1.213 | 0.04% | |
| 003861 | 1.3716 | 1.3716 | -0.04% | |
| 003862 | 1.3422 | 1.3422 | -0.04% | |
| 003867 | 1.1063 | 1.2428 | 0.04% | |
| 006333 | 1.1618 | 1.2302 | 0.04% | |
| 006384 | 1.229 | 1.229 | 0.04% | |
| 002317 | 1.712 | 1.712 | -0.04% | |
| 008456 | 1.25 | 1.3668 | -0.04% | |
| 008460 | 1.0061 | 1.1383 | 0.04% | |
| 008463 | 1.1603 | 1.1603 | 0.04% | |
| 002520 | 1.145 | 1.355 | 0.04% | |
| 002776 | 1.5576 | 1.6108 | -0.04% | |
| 002817 | 1.1375 | 1.2416 | 0.04% | |
| 002818 | 1.1355 | 1.2101 | 0.04% | |
| 009726 | 1.3333 | 1.3333 | 0.02% | |
| 009865 | 0.4774 | 0.4774 | 0.02% | |
| 001868 | 1.7138 | 1.9538 | 0.04% | |
| 010944 | 0.6852 | 0.6852 | -0.04% | |
| 011398 | 1.0832 | 1.0832 | -0.04% | |
| 517550 | 0.7266 | 0.7266 | 0.02% | |
| 012414 | 0.8669 | 0.9519 | 0.02% | |
| 012594 | 1.0657 | 1.0816 | -0.04% | |
| 003156 | 1.1232 | 1.3903 | 0.04% | |
| 003157 | 1.1173 | 1.373 | 0.04% | |
| 003269 | 1.1159 | 1.5061 | 0.04% | |
| 010430 | 1.064 | 1.2611 | 0.04% | |
| 010689 | 1.0542 | 1.0542 | -0.04% | |
| 161724 | 1.9589 | 1.3855 | 0.02% | |
| 161725 | 0.8698 | 2.5859 | 0.02% | |
| 013302 | 0.7401 | 0.7401 | 0.02% | |
| 008731 | 1.0649 | 1.1485 | 0.04% | |
| 012196 | 0.6468 | 0.6468 | -0.04% | |
| 009360 | 0.6483 | 0.6483 | -0.04% | |
| 009580 | 1.5719 | 1.5719 | 0.04% | |
| 012901 | 0.6096 | 0.6096 | 0.02% | |
| 011791 | 1.0459 | 1.0459 | -0.04% | |
| 011882 | 0.6587 | 0.6587 | 0.02% | |
| 014607 | 0.6349 | 0.6349 | -0.04% | |
| 014775 | 1.6415 | 1.7855 | 0.04% | |
| 017965 | 1.1418 | 1.1418 | -0.04% | |
| 159750 | 0.7885 | 0.7885 | -0.85% | |
| 159779 | 0.7701 | 0.7701 | 0.02% | |
| 159899 | 0.8346 | 0.8346 | 0.02% | |
| 014415 | 0.805 | 0.805 | 0.02% | |
| 014457 | 1.0726 | 1.0726 | 0.04% | |
| 016411 | 1.0433 | 1.0433 | 0.04% | |
| 217001 | 0.3589 | 3.8266 | -0.04% | |
| 217019 | 1.8953 | 1.8953 | 0.02% | |
| 017308 | 1.0544 | 1.0544 | 0.04% | |
| 017518 | 1.4219 | 1.4219 | 0.02% | |
| 016007 | 1.1337 | 1.1337 | 0.02% | |
| 016019 | 0.5963 | 0.5963 | 0.02% | |
| 018385 | 0.8467 | 0.8467 | 0.02% | |
| 018386 | 0.8418 | 0.8418 | 0.02% | |
| 019352 | 1.0738 | 1.0738 | -0.04% | |
| 019545 | 1.1713 | 1.1833 | 0.02% | |
| 019548 | 1.2168 | 1.2168 | 0.00% | |
| 019699 | 1.0747 | 1.0747 | -0.04% | |
| 019969 | 1.0091 | 1.0091 | -0.04% | |
| 018786 | 1.0761 | 1.0761 | 0.02% | |
| 021828 | 1.0036 | 1.0036 | 0.02% | |
| 588300 | 0.6017 | 0.6017 | 0.02% | |
| 022455 | 0.9769 | 0.9769 | 0.02% | |
| 004407 | 1.9561 | 1.9561 | 0.02% | |
| 000314 | 1.961 | 2.174 | -0.04% | |
| 003438 | 1.1282 | 1.2315 | 0.04% | |
| 003863 | 1.1492 | 1.3289 | 0.04% | |
| 003864 | 1.1488 | 1.2448 | 0.04% | |
| 515080 | 1.5496 | 1.8496 | 0.02% | |
| 006325 | 1.0606 | 1.2172 | 0.04% | |
| 006364 | 1.259 | 1.259 | -0.04% | |
| 005648 | 1.066 | 1.2475 | 0.04% | |
| 002341 | 1.1587 | 1.3727 | 0.04% | |
| 002390 | 1.4311 | 1.5311 | -0.04% | |
| 002417 | 1.271 | 1.271 | -0.04% | |
| 002457 | 1.2662 | 1.3512 | -0.04% | |
| 002514 | 1.205 | 1.606 | -0.04% | |
| 005906 | 1.2689 | 1.2689 | -0.04% | |
| 007173 | 1.0331 | 1.1807 | 0.04% | |
| 004192 | 1.4049 | 1.4049 | 0.02% | |
| 002581 | 1.526 | 1.526 | -0.04% | |
| 002582 | 1.407 | 1.407 | -0.04% | |
| 010019 | 1.0598 | 1.0598 | -0.04% | |
| 009711 | 1.0092 | 1.1603 | 0.04% | |
| 001403 | 1.095 | 1.095 | -0.04% | |
| 001531 | 1.4887 | 1.4887 | -0.04% | |
| 010943 | 1.0636 | 1.0636 | -0.04% | |
| 011451 | 0.4914 | 0.4914 | -0.04% | |
| 012417 | 0.4066 | 0.4066 | 0.02% | |
| 012643 | 1.0985 | 1.1405 | 0.02% | |
| 010166 | 0.4595 | 0.4595 | -0.04% | |
| 161727 | 1.508 | 1.508 | -0.04% | |
| 013391 | 1.3105 | 1.4001 | 0.04% | |
| 012003 | 0.686 | 0.686 | -0.04% | |
| 012115 | 1.0063 | 1.0063 | 0.04% | |
| 012819 | 1.093 | 1.093 | 0.04% | |
| 012966 | 1.0362 | 1.0362 | -0.04% | |
| 013099 | 1.0927 | 1.0927 | 0.04% | |
| 008183 | 0.1786 | 0.1786 | 0.00% | |
| 015206 | 1.7725 | 1.7725 | -0.04% | |
| 015269 | 1.0202 | 1.0202 | -0.04% | |
| 015395 | 1.535 | 1.535 | 0.02% | |
| 015583 | 1.0755 | 1.0755 | 0.04% | |
| 015584 | 1.0672 | 1.0672 | 0.04% | |
| 013559 | 0.7837 | 0.7837 | -0.04% | |
| 017821 | 4.3695 | 4.3695 | -0.04% | |
| 159659 | 1.6072 | 1.6072 | 0.00% | |
| 159701 | 0.8039 | 0.8039 | 0.02% | |
| 014414 | 0.8141 | 0.8141 | 0.02% | |
| 016350 | 0.5931 | 0.5931 | -0.04% | |
| 016526 | 1.0664 | 1.0664 | 0.04% | |
| 217009 | 1.5292 | 1.7739 | -0.04% | |
| 217010 | 2.429 | 3.142 | -0.04% | |
| 217020 | 1.6617 | 1.9596 | -0.04% | |
| 217203 | 1.3333 | 2.25 | 0.04% | |
| 016791 | 1.063 | 1.063 | 0.04% | |
| 016880 | 1.1984 | 1.1984 | 0.02% | |
| 017556 | 1.0514 | 1.1231 | 0.04% | |
| 018901 | 1.0871 | 1.0871 | -0.04% | |
| 018946 | 1.4976 | 1.4976 | -0.04% | |
| 019565 | 1.0399 | 1.0399 | 0.04% | |
| 019919 | 1.1641 | 1.1641 | 0.02% | |
| 019970 | 1.0069 | 1.0069 | -0.04% | |
| 561930 | 1.2533 | 1.2533 | 0.02% | |
| 588450 | 1.3021 | 1.3021 | 0.02% | |
| 020673 | 1.078 | 1.078 | 0.02% | |
| 021716 | 1.5104 | 1.5104 | 0.02% | |
| 021717 | 1.5097 | 1.5097 | 0.02% | |
| 004410 | 2.8836 | 2.8836 | 0.02% | |
| 003453 | 1.0966 | 1.5614 | 0.04% | |
| 003618 | 1.0279 | 1.2817 | 0.04% | |
| 006383 | 1.2508 | 1.2508 | 0.04% | |
| 002249 | 1.9759 | 1.9759 | -0.04% | |
| 002515 | 1.117 | 1.477 | -0.04% | |
| 007975 | 0.1786 | 0.1786 | 0.00% | |
| 008774 | 1.159 | 1.159 | 0.04% | |
| 004933 | 1.575 | 1.575 | -0.04% | |
| 004191 | 1.5047 | 1.5047 | 0.02% | |
| 008261 | 1.2655 | 1.2655 | 0.02% | |
| 159991 | 0.491 | 1.3944 | 0.02% | |
| 007595 | 1.0801 | 1.234 | 0.04% | |
| 006490 | 1.175 | 1.207 | 0.04% | |
| 002777 | 1.4564 | 1.5072 | -0.04% | |
| 009601 | 1.1463 | 1.1463 | 0.02% | |
| 009637 | 1.0549 | 1.18 | 0.04% | |
| 009695 | 0.8206 | 0.8206 | -0.04% | |
| 009727 | 1.2925 | 1.2925 | 0.02% | |
| 001427 | 1.803 | 1.803 | -0.04% | |
| 001446 | 1.741 | 1.741 | -0.04% | |
| 010996 | 0.6715 | 0.6715 | -0.04% | |
| 011190 | 1.0649 | 1.0649 | -0.04% | |
| 011292 | 1.0235 | 1.0235 | 0.04% | |
| 010342 | 1.0518 | 1.0518 | 0.02% | |
| 003270 | 1.1108 | 1.4489 | 0.04% | |
| 010503 | 0.9895 | 0.9895 | -0.04% | |
| 010753 | 1.3862 | 1.3862 | 0.04% | |
| 161706 | 3.5471 | 5.6425 | -0.04% | |
| 161720 | 1.305 | 0.7935 | 0.02% | |
| 013753 | 1.0815 | 1.0815 | 0.04% | |
| 013303 | 0.7306 | 0.7306 | 0.02% | |
| 012186 | 0.6323 | 0.6323 | -0.04% | |
| 012187 | 0.6165 | 0.6165 | -0.04% | |
| 012285 | 1.0972 | 1.0972 | 0.04% | |
| 012965 | 1.0486 | 1.0486 | -0.04% | |
| 011652 | 0.6947 | 0.6947 | 0.02% | |
| 014589 | 0.7461 | 0.7461 | 0.02% | |
| 014590 | 0.7327 | 0.7327 | 0.02% | |
| 015629 | 1.0326 | 1.072 | 0.04% | |
| 013549 | 1.0072 | 1.0072 | 0.04% | |
| 020481 | 1.2121 | 1.2121 | 0.02% | |
| 017960 | 1.0121 | 1.0121 | -0.04% | |
| 014412 | 1.0526 | 1.3343 | -0.04% | |
| 217022 | 1.8042 | 2.0442 | 0.04% | |
| 017501 | 0.8663 | 0.8663 | -0.04% | |
| 015773 | 1.3499 | 1.3499 | 0.02% | |
| 016020 | 0.5905 | 0.5905 | 0.02% | |
| 018317 | 1.0623 | 1.0623 | 0.04% | |
| 019391 | 1.5721 | 1.5721 | 0.04% | |
| 019698 | 1.0791 | 1.0791 | -0.04% | |
| 019882 | 1.1493 | 1.1493 | 0.04% | |
| 019918 | 1.1671 | 1.1671 | 0.02% | |
| 561920 | 0.6956 | 0.6956 | 0.02% | |
| 004408 | 1.7748 | 1.7748 | 0.02% | |
| 003449 | 1.2327 | 1.5468 | 0.04% | |
| 003454 | 1.0482 | 1.2852 | 0.04% | |
| 515160 | 1.3094 | 1.3094 | 0.02% | |
| 002995 | 1.0128 | 1.2736 | 0.04% | |
| 006107 | 1.0222 | 1.2763 | 0.04% | |
| 006332 | 1.1773 | 1.2513 | 0.04% | |
| 006393 | 1.1188 | 1.3234 | 0.04% | |
| 000530 | 1.299 | 1.299 | -0.04% | |
| 000679 | 1.317 | 1.317 | -0.04% | |
| 000809 | 1.0857 | 1.0857 | 0.04% | |
| 002456 | 1.2907 | 1.4102 | -0.04% | |
| 007085 | 0.9881 | 1.2681 | -0.04% | |
| 008791 | 1.1985 | 1.2313 | 0.04% | |
| 008792 | 1.1825 | 1.2145 | 0.04% | |
| 008805 | 1.0343 | 1.0743 | 0.04% | |
| 004142 | 1.658 | 1.658 | -0.04% | |
| 004193 | 1.3748 | 1.3748 | 0.02% | |
| 004266 | 1.3878 | 1.4768 | -0.04% | |
| 007729 | 1.2844 | 1.2844 | 0.00% | |
| 006650 | 1.2795 | 1.2795 | 0.04% | |
| 002574 | 1.0113 | 1.4633 | -0.04% | |
| 002629 | 1.4943 | 1.4943 | -0.04% | |
| 002757 | 1.1308 | 1.3488 | 0.04% | |
| 001693 | 1.0857 | 1.0857 | 0.04% | |
| 001917 | 2.5303 | 2.6003 | 0.02% | |
| 001404 | 1.3432 | 1.3432 | 0.02% | |
| 010942 | 1.078 | 1.078 | -0.04% | |
| 516670 | 0.6428 | 0.6428 | 0.02% | |
| 517900 | 1.21 | 1.21 | 0.02% | |
| 517990 | 0.7684 | 0.7684 | 0.02% | |
| 012490 | 1.1294 | 1.1294 | 0.04% | |
| 012644 | 1.0955 | 1.1375 | 0.02% | |
| 010341 | 1.0874 | 1.0874 | 0.02% | |
| 003297 | 1.5434 | 1.5434 | 0.04% | |
| 000960 | 1.762 | 1.762 | 0.02% | |
| 010431 | 1.0635 | 1.2444 | 0.04% | |
| 010507 | 1.0524 | 1.1319 | 0.04% | |
| 010688 | 1.0705 | 1.0705 | -0.04% | |
| 010754 | 1.3652 | 1.3652 | -0.04% | |
| 161716 | 1.5723 | 1.7113 | 0.04% | |
| 161728 | 0.9733 | 0.9733 | -0.04% | |
| 161729 | 2.019 | 2.019 | -0.04% | |
| 161730 | 0.9953 | 0.9953 | 0.00% | |
| 013100 | 1.0853 | 1.0853 | 0.04% | |
| 013273 | 0.3889 | 0.3889 | 0.02% | |
| 011966 | 0.5898 | 0.5898 | 0.02% | |
| 012004 | 0.6684 | 0.6684 | -0.04% | |
| 012286 | 1.0898 | 1.0898 | 0.04% | |
| 009363 | 0.5716 | 0.5716 | -0.04% | |
| 009377 | 1.1467 | 1.1467 | -0.04% | |
| 012998 | 1.1285 | 1.1285 | -0.04% | |
| 012999 | 1.1166 | 1.1166 | -0.04% | |
| 008075 | 0.8056 | 0.8056 | 0.02% | |
| 008076 | 0.7745 | 0.7745 | 0.02% | |
| 014606 | 0.6489 | 0.6489 | -0.04% | |
| 014688 | 1.1153 | 1.1153 | 0.04% | |
| 014784 | 0.7032 | 0.7032 | -0.04% | |
| 015211 | 1.09 | 1.09 | -0.04% | |
| 020465 | 1.5257 | 1.5257 | 0.02% | |
| 159690 | 1.0704 | 1.0704 | 0.02% | |
| 159849 | 0.4957 | 0.4957 | 0.02% | |
| 014367 | 1.0427 | 1.1517 | 0.04% | |
| 016525 | 0.7599 | 0.7599 | -0.04% | |
| 016527 | 1.0621 | 1.0621 | 0.04% | |
| 217011 | 1.8807 | 2.2277 | 0.04% | |
| 217012 | 1.787 | 2.087 | -0.04% | |
| 217016 | 1.8262 | 1.8262 | 0.02% | |
| 217024 | 1.1043 | 1.8678 | 0.04% | |
| 016957 | 1.0561 | 1.0561 | 0.04% | |
| 016958 | 1.0523 | 1.0523 | 0.04% | |
| 017307 | 1.0584 | 1.0584 | 0.04% | |
| 016347 | 1.9458 | 1.9458 | 0.02% | |
| 018310 | 0.8338 | 0.8338 | -0.04% | |
| 019544 | 1.1755 | 1.1875 | 0.02% | |
| 019547 | 1.2215 | 1.2215 | 0.00% | |
| 021829 | 1.003 | 1.003 | 0.02% | |
| 561900 | 0.8461 | 0.8461 | 0.02% | |
| 561980 | 1.3542 | 1.3542 | 0.02% | |
| 020901 | 1.1179 | 1.1179 | 0.02% | |
| 004784 | 2.6836 | 2.6836 | 0.02% | |
| 003441 | 1.0131 | 1.0231 | 0.04% | |
| 003442 | 1.0272 | 1.2994 | 0.04% | |
| 003569 | 1.0063 | 1.2934 | 0.04% | |
| 513220 | 1.085 | 1.085 | 0.00% | |
| 006473 | 1.042 | 1.162 | 0.04% | |
| 000746 | 4.329 | 4.329 | 0.02% | |
| 005719 | 1.0609 | 1.2613 | 0.04% | |
| 005907 | 1.2168 | 1.2168 | -0.04% | |
| 007596 | 1.0727 | 1.2255 | 0.04% | |
| 007726 | 1.2199 | 1.2199 | -0.04% | |
| 006630 | 1.136 | 1.2085 | 0.04% | |
| 002628 | 1.562 | 1.562 | -0.04% | |
| 009696 | 0.7921 | 0.7921 | -0.04% | |
| 001628 | 1.569 | 1.569 | 0.02% | |
| 010997 | 0.6516 | 0.6516 | -0.04% | |
| 011373 | 0.5004 | 0.5004 | 0.02% | |
| 011397 | 1.0992 | 1.0992 | -0.04% | |
| 012443 | 1.0154 | 1.0154 | -0.04% | |
| 012444 | 1.0036 | 1.0036 | -0.04% | |
| 161715 | 1.5431 | 1.6816 | 0.02% | |
| 008732 | 1.0636 | 1.1472 | 0.04% | |
| 011944 | 1.0369 | 1.1332 | 0.04% | |
| 011953 | 1.152 | 1.244 | 0.04% | |
| 012123 | 0.6146 | 0.6146 | -0.04% | |
| 009361 | 0.6257 | 0.6257 | -0.04% | |
| 012835 | 0.9778 | 0.9778 | 0.02% | |
| 012836 | 0.952 | 0.952 | 0.02% | |
| 011691 | 0.7401 | 0.7401 | -0.04% | |
| 011792 | 1.0321 | 1.0321 | -0.04% | |
| 014887 | 1.0881 | 1.0982 | 0.04% | |
| 015212 | 1.0697 | 1.0697 | -0.04% | |
| 015268 | 1.0302 | 1.0302 | -0.04% | |
| 013871 | 0.6107 | 0.6107 | -0.04% | |
| 015569 | 1.0106 | 1.0983 | 0.04% | |
| 013597 | 1.3012 | 1.3012 | 0.02% | |
| 159843 | 0.6899 | 0.6899 | 0.02% | |
| 159909 | 0.6783 | 2.0432 | 0.02% | |
| 016513 | 1.0517 | 1.1683 | 0.04% | |
| 016572 | 1.2021 | 1.2051 | 0.02% | |
| 016573 | 1.1953 | 1.1983 | 0.02% | |
| 217003 | 1.3147 | 2.3206 | 0.04% | |
| 217023 | 1.1135 | 1.6466 | 0.04% | |
| 017517 | 1.4301 | 1.4301 | 0.02% | |
| 018936 | 1.0754 | 1.0754 | 0.04% | |
| 018311 | 0.8721 | 0.8721 | -0.04% | |
| 018396 | 0.9044 | 0.9044 | 0.02% | |
| 018679 | 1.0585 | 1.0585 | 0.04% | |
| 018680 | 1.0536 | 1.0536 | 0.04% | |
| 561910 | 0.5419 | 0.5419 | 0.02% | |
| 021012 | 1.057 | 1.067 | 0.04% | |
| 004667 | 1.0199 | 1.0386 | 0.04% | |
| 003860 | 1.3677 | 1.6887 | 0.04% | |
| 006427 | 1.0363 | 1.2381 | 0.04% | |
| 002271 | 0.9494 | 0.9494 | -0.04% | |
| 002389 | 1.4687 | 1.5687 | -0.04% | |
| 007950 | 2.4588 | 2.4588 | 0.02% | |
| 007951 | 1.0413 | 1.2275 | 0.04% | |
| 004932 | 1.6448 | 1.6448 | -0.04% | |
| 004143 | 1.6272 | 1.6272 | -0.04% | |
| 004194 | 1.5749 | 1.5749 | 0.02% | |
| 004195 | 1.5443 | 1.5443 | 0.02% | |
| 008476 | 1.1569 | 1.1569 | 0.04% | |
| 159975 | 0.5865 | 1.3402 | 0.02% | |
| 007328 | 1.2315 | 1.2315 | 0.04% | |
| 007725 | 1.239 | 1.239 | -0.04% | |
| 002820 | 1.256 | 1.632 | -0.04% | |
| 010018 | 1.078 | 1.078 | -0.04% | |
| 009864 | 0.4929 | 0.4929 | 0.02% |
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 | 39,875.25 | 61.21 |
| 2 | 债券及货币 | 17,743.97 | 27.24 |
| 3 | 现金 | 2,829.03 | 04.34 |
| 4 | 其他资产 | 7,710.13 | 11.83 |
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） |
| 601939 | 建设银行 | 674.81 | 5,351.24 | 8.21% | 285.60 |
| 601398 | 工商银行 | 843.49 | 5,212.77 | 8.00% | 843.49 |
| 601288 | 农业银行 | 1,072.75 | 5,149.20 | 7.90% | 654.03 |
| 600900 | 长江电力 | 152.72 | 4,589.24 | 7.04% | 24.19 |
| 601088 | 中国神华 | 93.94 | 4,095.78 | 6.29% | 4.90 |
| 601985 | 中国核电 | 354.69 | 3,954.79 | 6.07% | 0.00 |
| 601658 | 邮储银行 | 629.96 | 3,313.59 | 5.09% | 629.96 |
| 600000 | 浦发银行 | 221.22 | 2,240.96 | 3.44% | 221.22 |
| 601077 | 渝农商行 | 400.83 | 2,180.52 | 3.35% | 400.83 |
| 600482 | 中国动力 | 85.76 | 2,067.67 | 3.17% | 85.76 |
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 | 019681 | 22国债16 | 102.80(万张) | 10,556.10(万元) | 16.20(%) |
| 2 | 230002 | 23附息国债02 | 20.00(万张) | 2,098.31(万元) | 3.22(%) |
| 3 | 019733 | 24国债02 | 12.10(万张) | 1,228.24(万元) | 1.89(%) |
| 4 | 019727 | 23国债24 | 10.10(万张) | 1,032.31(万元) | 1.58(%) |
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<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0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 | 0.5% |
| 366天≤X<731天 | 0.25% |
| 731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 | 2020-12-15 | 2020-12-16 | 0.4859 |
| 2 | 2020-03-19 | 2020-03-20 | 0.1627 |
| 3 | 2017-12-26 | 2017-12-27 | 0.0055 |
| 4 | 2007-09-19 | 2007-09-20 | 0.86 |
| 5 | 2007-01-30 | 2007-01-31 | 0.425 |
| 6 | 2006-11-28 | 2006-11-29 | 0.54 |
| 7 | 2006-06-06 | 2006-06-07 | 0.08 |
| 8 | 2006-04-25 | 2006-04-26 | 0.03 |
| 9 | 2006-04-04 | 2006-04-05 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.78% | -7.99% | -14.15% | -3.69% | 7.49% |
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 |
|---|---|---|---|---|---|---|---|
-2.45% | -1.68% | -6.24% | -8.79% | -7.99% | -36.76% | -17.15% | 338.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.45 | 0.36 | 0.59 |
| 夏普比率 | -78.84 | -96.07 | -24.02 |
| 特雷诺指数 | -0.03 | -0.09 | -0.02 |
| 詹森指数 | -0.15 | -0.13 | -0.05 |
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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