公募基金 > 基金超市 > 招商安达灵活配置混合
招商安达灵活配置混合 217020
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理王奇玮 申购费率0.15% 基金规模1.96亿 (2022-06-30) |
|
| 基金代码217020 | 基金经理王奇玮 | 最新份额5,127.78万份 (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1.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-09-01 | 托管行中国农业银行股份有限公司 |
| 首募规模10.32亿 | 托管费0.2% |
投资策略
通过灵活动态的资产配置，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，致力于在多种市场环境下为投资者创造超额收益。
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、创业板及其他经中国证监会核准上市的股票和存托凭证）、债券、货币市场工具、权证、资产支持证券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。
收益分配原则
本基金收益分配应遵循下列原则：
1、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于该次可供分配利润的10%；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：
基金收益分配方式分为两种，现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；投资者在不同销售机构可以选择不同的收益分配方式，在同一销售机构只能选择一种收益分配方式，基金注册登记机构将以投资者最后一次选择的收益分配方式为准；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，属于基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-14 | 2.241 | 2.5389 | -3.88% |
| 2025-11-13 | 2.3314 | 2.6293 | 0.74% |
| 2025-11-12 | 2.3143 | 2.6122 | -0.69% |
| 2025-11-11 | 2.3304 | 2.6283 | -2.05% |
| 2025-11-10 | 2.3791 | 2.677 | -1.78% |
| 2025-11-7 | 2.4223 | 2.7202 | -1.62% |
| 2025-11-6 | 2.4622 | 2.7601 | 3.77% |
| 2025-11-5 | 2.3727 | 2.6706 | 1.14% |
| 2025-11-4 | 2.346 | 2.6439 | -1.81% |
| 2025-11-3 | 2.3892 | 2.6871 | 0.70% |
| 2025-10-31 | 2.3725 | 2.6704 | -4.42% |
| 2025-10-30 | 2.4821 | 2.78 | -2.91% |
| 2025-10-29 | 2.5566 | 2.8545 | 2.38% |
| 2025-10-28 | 2.4971 | 2.795 | 0.43% |
| 2025-10-27 | 2.4865 | 2.7844 | 3.80% |
| 2025-10-24 | 2.3955 | 2.6934 | 5.86% |
| 2025-10-23 | 2.2628 | 2.5607 | -1.96% |
| 2025-10-22 | 2.3081 | 2.606 | -0.11% |
| 2025-10-21 | 2.3107 | 2.6086 | 6.96% |
| 2025-10-20 | 2.1603 | 2.4582 | 3.37% |
王奇玮先生：中国籍，硕士研究生。2011年加入长江证券股份有限公司研究部，曾任分析师、高级分析师、资深分析师，食品饮料小组组长；2014年12月加入招商基金管理有限公司，曾任研究部高级研究员，现任招商安达灵活配置混合型证券投资基金基金经理（管理时间：2017年11月30日至今）、招商丰盛稳定增长灵活配置混合型证券投资基金基金经理（管理时间：2019年6月22日至今）、招商商业模式优选混合型证券投资基金基金经理（管理时间：2021年3月26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：2022年1月14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：2022年1月17日至今）、招商远见成长混合型证券投资基金基金经理（管理时间：2022年8月23日至今）。
任职期间收益
招商安达灵活配置混合 2017-11-30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 |
| 招商丰盛稳定增长混合C | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% |
| 招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 4.7 | -46.44% | -23.36% |
| 招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 4.7 | -47.66% | -23.36% |
| 招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 3.8 | -48.53% | -28.34% |
| 招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 3.4 | -43.73% | -25.34% |
| 招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 3.4 | -43.08% | -25.34% |
| 招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 3.8 | -47.18% | -27.84% |
| 招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
| 招商安达灵活配置混合 | 混合型 | 2017-11-30 至 今 | 8.0 | 7.67% | 24.72% |
| 招商丰盛稳定增长混合A | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% |
| 招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 3.8 | -49.36% | -28.34% |
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 |
| 王奇玮 | 2017-11-30 至 今 | 7年-1个月零16天 | 7.67 | 24.72 |
| 滕越 | 2017-03-11 至 2019-03-22 | 2年0个月零11天 | 3.60 | 7.88 |
| 张韵 | 2016-11-04 至 2017-12-27 | 1年1个月零23天 | 3.45 | 7.35 |
| 康晶 | 2016-08-20 至 2017-09-26 | 1年1个月零6天 | -0.82 | 5.99 |
| 贾成东 | 2016-06-24 至 2017-11-30 | 1年5个月零6天 | 2.09 | 11.09 |
| 付斌 | 2015-03-31 至 2016-07-22 | 1年3个月零21天 | -1.76 | 1.10 |
| 孙海波 | 2013-10-19 至 2015-04-11 | 1年-7个月零23天 | 34.29 | 62.56 |
| 邓栋 | 2013-03-09 至 2016-08-20 | 3年5个月零11天 | 34.94 | 72.92 |
| 张国强 | 2011-07-22 至 2013-10-19 | 2年2个月零27天 | 23.40 | 5.44 |
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 |
|---|---|---|---|---|
| 008805 | 1.0575 | 1.0975 | -0.06% | |
| 551900 | 99.9714 | 0.9997 | -0.06% | |
| 004192 | 1.809 | 1.809 | -1.51% | |
| 002820 | 1.323 | 1.699 | -1.29% | |
| 010019 | 1.1593 | 1.1593 | -1.29% | |
| 010342 | 1.1582 | 1.1582 | -1.51% | |
| 003269 | 1.1412 | 1.5314 | -0.06% | |
| 000960 | 1.951 | 1.951 | -1.51% | |
| 010754 | 1.6026 | 1.6026 | -1.29% | |
| 161720 | 1.2995 | 0.7916 | -1.51% | |
| 161725 | 0.7962 | 2.5123 | -1.51% | |
| 161727 | 1.716 | 1.716 | -1.29% | |
| 161728 | 1.4153 | 1.4153 | -1.29% | |
| 009718 | 1.2222 | 1.2222 | -1.29% | |
| 009719 | 1.1922 | 1.1922 | -1.29% | |
| 001868 | 1.7415 | 1.9815 | -0.06% | |
| 016020 | 0.924 | 0.924 | -1.51% | |
| 018936 | 1.1024 | 1.1024 | -0.06% | |
| 019353 | 1.3117 | 1.3117 | -1.29% | |
| 019565 | 1.0205 | 1.06 | -0.06% | |
| 018680 | 1.0845 | 1.0845 | -0.06% | |
| 022045 | 1.0577 | 1.0577 | -0.06% | |
| 561930 | 1.5079 | 1.5079 | -1.51% | |
| 016347 | 2.2562 | 2.2562 | -1.51% | |
| 017518 | 1.5719 | 1.5719 | -1.51% | |
| 021633 | 1.6258 | 1.6258 | -1.90% | |
| 024536 | 1.005 | 1.005 | -0.06% | |
| 024636 | 1.0522 | 1.0522 | -1.51% | |
| 022505 | 1.1942 | 1.1942 | -1.51% | |
| 159890 | 1.5693 | 1.5693 | -1.51% | |
| 023031 | 1.0219 | 1.0219 | -0.06% | |
| 023739 | 1.3437 | 1.3437 | -1.51% | |
| 023806 | 1.1451 | 1.1451 | -1.29% | |
| 024030 | 1.0616 | 1.0616 | -1.51% | |
| 024332 | 1.0324 | 1.0324 | -1.51% | |
| 024333 | 1.0316 | 1.0316 | -1.51% | |
| 563770 | 1.2493 | 1.2493 | -1.51% | |
| 012186 | 0.8392 | 0.8392 | -1.29% | |
| 009377 | 1.185 | 1.185 | -1.29% | |
| 012818 | 1.1771 | 1.1771 | -0.06% | |
| 014688 | 1.0941 | 1.1341 | -0.06% | |
| 014840 | 1.2018 | 1.2018 | -1.29% | |
| 010942 | 1.1331 | 1.1331 | -1.29% | |
| 010945 | 0.8572 | 0.8572 | -1.29% | |
| 517990 | 0.9882 | 0.9882 | -1.51% | |
| 013559 | 0.9728 | 0.9728 | -1.29% | |
| 013196 | 0.8251 | 0.8251 | -1.51% | |
| 159119 | 1.0195 | 1.0195 | -1.51% | |
| 016513 | 1.0711 | 1.2357 | -0.06% | |
| 016525 | 1.0043 | 1.0043 | -1.29% | |
| 217001 | 0.4504 | 3.9181 | -1.29% | |
| 217017 | 2.1389 | 2.1389 | -1.51% | |
| 217024 | 1.1563 | 1.9198 | -0.06% | |
| 016880 | 1.5754 | 1.5754 | -1.51% | |
| 016957 | 1.0982 | 1.0982 | -0.06% | |
| 016958 | 1.0921 | 1.0921 | -0.06% | |
| 015206 | 1.8977 | 1.8977 | -1.29% | |
| 015211 | 1.1714 | 1.1714 | -1.29% | |
| 003618 | 1.0405 | 1.3043 | -0.06% | |
| 003619 | 1.038 | 1.3016 | -0.06% | |
| 003867 | 1.0852 | 1.2617 | -0.06% | |
| 513990 | 1.2538 | 1.2538 | -1.51% | |
| 006325 | 1.0821 | 1.2387 | -0.06% | |
| 000808 | 1.0984 | 1.0984 | -0.06% | |
| 005648 | 1.0638 | 1.2753 | -0.06% | |
| 002341 | 1.183 | 1.397 | -0.06% | |
| 002389 | 1.6919 | 1.7919 | -1.29% | |
| 002457 | 1.4051 | 1.4901 | -1.29% | |
| 024948 | 1.0017 | 1.0017 | -0.06% | |
| 008383 | 1.944 | 1.944 | -0.06% | |
| 008460 | 1.0055 | 1.1667 | -0.06% | |
| 159991 | 0.7261 | 2.0621 | -1.51% | |
| 007328 | 1.2546 | 1.2546 | -0.06% | |
| 005762 | 1.596 | 1.596 | -1.51% | |
| 008804 | 1.0588 | 1.0988 | -0.06% | |
| 004190 | 1.8116 | 1.8116 | -1.51% | |
| 010341 | 1.2068 | 1.2068 | -1.51% | |
| 161723 | 1.7359 | 1.8636 | -1.51% | |
| 009601 | 1.7831 | 1.7831 | -1.51% | |
| 009696 | 1.0436 | 1.0436 | -1.29% | |
| 001917 | 3.5228 | 3.5928 | -1.51% | |
| 015773 | 1.6922 | 1.6922 | -1.51% | |
| 018901 | 1.2429 | 1.2429 | -1.29% | |
| 020481 | 1.4842 | 1.4842 | -1.51% | |
| 017965 | 1.6234 | 1.6234 | -1.29% | |
| 018007 | 2.2333 | 2.2333 | -1.29% | |
| 018384 | 1.2479 | 1.2479 | -1.51% | |
| 019463 | 1.1672 | 1.1672 | -0.06% | |
| 019919 | 1.6939 | 1.6939 | -1.51% | |
| 019970 | 1.2097 | 1.2097 | -1.29% | |
| 018786 | 1.5187 | 1.5187 | -1.51% | |
| 017502 | 0.936 | 0.936 | -1.29% | |
| 024373 | 0.9788 | 0.9788 | -1.29% | |
| 159779 | 1.1067 | 1.1067 | -1.51% | |
| 159843 | 0.6706 | 0.6706 | -1.51% | |
| 023092 | 1.3769 | 1.3769 | -0.06% | |
| 023740 | 1.3413 | 1.3413 | -1.51% | |
| 023807 | 1.1418 | 1.1418 | -1.29% | |
| 024280 | 1.0024 | 1.0024 | -0.06% | |
| 012417 | 0.4299 | 0.4299 | -1.51% | |
| 011955 | 1.1462 | 1.1462 | -0.06% | |
| 012004 | 0.8635 | 0.8635 | -1.29% | |
| 012123 | 0.7295 | 0.7295 | -1.29% | |
| 009423 | 1.2654 | 1.3214 | -1.29% | |
| 009424 | 1.2309 | 1.2869 | -1.29% | |
| 011854 | 0.8317 | 0.8317 | -1.51% | |
| 011883 | 0.8787 | 0.8787 | -1.51% | |
| 014589 | 0.9267 | 0.9267 | -1.51% | |
| 010943 | 1.1136 | 1.1136 | -1.29% | |
| 010996 | 0.7884 | 0.7884 | -1.29% | |
| 011292 | 1.0435 | 1.0435 | -0.06% | |
| 013703 | 1.0112 | 1.107 | -0.06% | |
| 013100 | 1.1039 | 1.1039 | -0.06% | |
| 159209 | 1.1658 | 1.1778 | -1.51% | |
| 014412 | 1.2684 | 1.5501 | -1.29% | |
| 016375 | 1.0112 | 1.0112 | -1.29% | |
| 016526 | 1.0844 | 1.0844 | -0.06% | |
| 016527 | 1.0779 | 1.0779 | -0.06% | |
| 006333 | 1.2045 | 1.3026 | -0.06% | |
| 006393 | 1.1192 | 1.3448 | -0.06% | |
| 000809 | 1.0984 | 1.0984 | -0.06% | |
| 005606 | 1.0535 | 1.2901 | -0.06% | |
| 002271 | 1.0803 | 1.0803 | -1.29% | |
| 004407 | 2.0634 | 2.0634 | -1.51% | |
| 004667 | 1.0326 | 1.0513 | -0.06% | |
| 007951 | 1.0713 | 1.3005 | -0.06% | |
| 003449 | 1.2241 | 1.5885 | -0.06% | |
| 003453 | 1.116 | 1.5808 | -0.06% | |
| 025474 | 1.0006 | 1.0006 | -1.51% | |
| 008456 | 1.3296 | 1.4464 | -1.29% | |
| 159975 | 0.7215 | 1.6486 | -1.51% | |
| 007726 | 1.2888 | 1.2888 | -1.29% | |
| 002657 | 1.898 | 1.898 | -1.29% | |
| 002756 | 1.183 | 1.4185 | -0.06% | |
| 002818 | 1.1468 | 1.2214 | -0.06% | |
| 161726 | 0.4318 | 0.9827 | -1.51% | |
| 161729 | 2.2568 | 2.2568 | -1.29% | |
| 001446 | 1.941 | 1.941 | -1.29% | |
| 018311 | 1.1323 | 1.1323 | -1.29% | |
| 019863 | 4.2371 | 4.2371 | -1.51% | |
| 018787 | 1.5049 | 1.5049 | -1.51% | |
| 021863 | 1.0891 | 1.0891 | -0.06% | |
| 560610 | 1.1531 | 1.1701 | -1.51% | |
| 017517 | 1.5857 | 1.5857 | -1.51% | |
| 020672 | 1.1786 | 1.1786 | -1.51% | |
| 021634 | 1.6197 | 1.6197 | -1.90% | |
| 024501 | 1.2009 | 1.2009 | -1.29% | |
| 022455 | 1.1599 | 1.1664 | -1.51% | |
| 022504 | 1.1966 | 1.1966 | -1.51% | |
| 159898 | 0.5804 | 0.5804 | -1.51% | |
| 159899 | 0.8865 | 0.8865 | -1.51% | |
| 022850 | 1.1799 | 1.1799 | -1.51% | |
| 022938 | 1.16 | 1.1665 | -1.51% | |
| 023072 | 1.1587 | 1.1587 | -0.06% | |
| 023164 | 1.0886 | 1.0886 | -0.06% | |
| 012643 | 1.1795 | 1.2435 | -1.51% | |
| 011953 | 1.1919 | 1.2839 | -0.06% | |
| 012964 | 1.624 | 1.624 | -1.29% | |
| 011691 | 0.9573 | 0.9573 | -1.29% | |
| 011882 | 0.9096 | 0.9096 | -1.51% | |
| 014783 | 0.8962 | 0.8962 | -1.29% | |
| 010944 | 0.8903 | 0.8903 | -1.29% | |
| 010997 | 0.7591 | 0.7591 | -1.29% | |
| 011374 | 0.6264 | 0.6264 | -1.51% | |
| 015583 | 1.1314 | 1.1314 | -0.06% | |
| 013560 | 0.9409 | 0.9409 | -1.29% | |
| 013753 | 1.1047 | 1.1047 | -0.06% | |
| 013303 | 1.0718 | 1.0718 | -1.51% | |
| 159641 | 1.0979 | 1.0979 | -1.51% | |
| 014186 | 1.0512 | 1.0512 | -1.51% | |
| 014413 | 1.231 | 1.5121 | -1.29% | |
| 014414 | 0.9146 | 0.9146 | -1.51% | |
| 016524 | 1.024 | 1.024 | -1.29% | |
| 016573 | 1.4593 | 1.4863 | -1.51% | |
| 217002 | 1.7421 | 3.9756 | -1.29% | |
| 217009 | 1.8367 | 2.0814 | -1.29% | |
| 217020 | 2.241 | 2.5389 | -1.29% | |
| 217025 | 1.0654 | 1.0654 | -0.06% | |
| 217203 | 1.3524 | 2.2814 | -0.06% | |
| 015268 | 1.1019 | 1.1019 | -1.29% | |
| 013871 | 0.6421 | 0.6421 | -1.29% | |
| 014028 | 1.7292 | 1.7292 | -1.51% | |
| 003859 | 1.4189 | 1.4189 | -0.06% | |
| 003860 | 1.3979 | 1.7189 | -0.06% | |
| 006489 | 1.2091 | 1.2434 | -0.06% | |
| 000746 | 5.608 | 5.608 | -1.51% | |
| 005719 | 1.0857 | 1.2861 | -0.06% | |
| 004409 | 2.603 | 2.603 | -1.51% | |
| 007909 | 1.0046 | 1.07 | -0.06% | |
| 000314 | 2.129 | 2.342 | -1.29% | |
| 003452 | 1.1244 | 1.6053 | -0.06% | |
| 025660 | 1.813 | 1.813 | -1.51% | |
| 024755 | 1.0823 | 1.0823 | -1.29% | |
| 008261 | 1.9009 | 1.9009 | -1.51% | |
| 008457 | 1.2862 | 1.3987 | -1.29% | |
| 007173 | 1.0568 | 1.2044 | -0.06% | |
| 004932 | 1.9368 | 1.9368 | -1.29% | |
| 004191 | 1.754 | 1.754 | -1.51% | |
| 002520 | 1.1688 | 1.3788 | -0.06% | |
| 002581 | 1.806 | 1.806 | -1.29% | |
| 002628 | 1.4706 | 1.4706 | -1.29% | |
| 002776 | 1.9309 | 1.9841 | -1.29% | |
| 002819 | 1.331 | 1.717 | -1.29% | |
| 010018 | 1.1838 | 1.1838 | -1.29% | |
| 003265 | 1.3767 | 1.395 | -0.06% | |
| 003270 | 1.1343 | 1.4724 | -0.06% | |
| 010430 | 1.0646 | 1.3157 | -0.06% | |
| 010504 | 0.992 | 0.992 | -1.29% | |
| 161715 | 2.0754 | 2.2139 | -1.51% | |
| 161716 | 1.6122 | 1.7512 | -0.06% | |
| 161721 | 0.3614 | 1.1594 | -1.51% | |
| 009637 | 1.0459 | 1.1985 | -0.06% | |
| 009695 | 1.0898 | 1.0898 | -1.29% | |
| 009726 | 1.6806 | 1.6806 | -1.51% | |
| 009864 | 0.65 | 0.65 | -1.51% | |
| 001403 | 1.213 | 1.213 | -1.29% | |
| 016008 | 1.5486 | 1.5486 | -1.51% | |
| 016019 | 0.9366 | 0.9366 | -1.51% | |
| 018893 | 1.0577 | 1.0597 | -0.06% | |
| 018902 | 1.2309 | 1.2309 | -1.29% | |
| 018946 | 1.6332 | 1.6332 | -1.29% | |
| 018310 | 1.064 | 1.064 | -1.29% | |
| 018395 | 0.9468 | 0.9468 | -1.51% | |
| 019351 | 1.2352 | 1.2352 | -1.29% | |
| 019500 | 2.3457 | 2.3457 | -0.06% | |
| 019544 | 1.3005 | 1.3245 | -1.51% | |
| 560770 | 0.9459 | 0.9459 | -1.51% | |
| 561980 | 1.9141 | 1.9141 | -1.51% | |
| 017695 | 1.0202 | 1.083 | -0.06% | |
| 020674 | 1.0073 | 1.0373 | -0.06% | |
| 020675 | 1.0079 | 1.0379 | -0.06% | |
| 020902 | 1.5441 | 1.5441 | -1.51% | |
| 024464 | 1.0744 | 1.0744 | -1.29% | |
| 024502 | 1.1991 | 1.1991 | -1.29% | |
| 022670 | 1.2435 | 1.2435 | -1.51% | |
| 159909 | 0.9754 | 2.9382 | -1.51% | |
| 022840 | 1.225 | 1.225 | -1.51% | |
| 022849 | 1.1825 | 1.1825 | -1.51% | |
| 023030 | 1.0237 | 1.0237 | -0.06% | |
| 023085 | 1.4186 | 1.4186 | -0.06% | |
| 588450 | 1.7074 | 1.7074 | -1.51% | |
| 012414 | 0.7928 | 0.8778 | -1.51% | |
| 012594 | 1.1049 | 1.1488 | -1.29% | |
| 008655 | 1.7891 | 1.7891 | -1.29% | |
| 012233 | 1.1758 | 1.5041 | -0.06% | |
| 012285 | 1.1199 | 1.1199 | -0.06% | |
| 009362 | 0.7204 | 0.7204 | -1.29% | |
| 009580 | 1.6119 | 1.6119 | -0.06% | |
| 013099 | 1.1136 | 1.1136 | -0.06% | |
| 011651 | 0.9158 | 0.9158 | -1.51% | |
| 014607 | 0.7357 | 0.7357 | -1.29% | |
| 014686 | 0.6957 | 0.6957 | -1.29% | |
| 014687 | 0.6776 | 0.6776 | -1.29% | |
| 014887 | 1.1505 | 1.1606 | -0.06% | |
| 011450 | 0.6961 | 0.6961 | -1.29% | |
| 517550 | 0.7995 | 0.7995 | -1.51% | |
| 015398 | 2.2209 | 2.2209 | -1.29% | |
| 015584 | 1.1183 | 1.1183 | -0.06% | |
| 013597 | 1.2945 | 1.2945 | -1.51% | |
| 013754 | 1.0956 | 1.0956 | -0.06% | |
| 013195 | 0.8391 | 0.8391 | -1.51% | |
| 013302 | 1.09 | 1.09 | -1.51% | |
| 013391 | 1.3217 | 1.4349 | -0.06% | |
| 159552 | 2.0404 | 2.0404 | -1.51% | |
| 014367 | 1.0585 | 1.1742 | -0.06% | |
| 016351 | 0.6076 | 0.6076 | -1.29% | |
| 217012 | 2.144 | 2.444 | -1.29% | |
| 016779 | 1.2453 | 1.2453 | -0.06% | |
| 016790 | 1.0891 | 1.0891 | -0.06% | |
| 017265 | 1.154 | 1.154 | -1.29% | |
| 003569 | 1.0371 | 1.3242 | -0.06% | |
| 003861 | 1.5156 | 1.5156 | -1.29% | |
| 003864 | 1.1798 | 1.2758 | -0.06% | |
| 510150 | 0.574 | 2.2701 | -1.51% | |
| 511580 | 108.378 | 1.0838 | -0.06% | |
| 512250 | 1.2205 | 1.2346 | -1.51% | |
| 515160 | 1.5621 | 1.5621 | -1.51% | |
| 006150 | 1.6204 | 1.6204 | -0.06% | |
| 006365 | 1.5429 | 1.5429 | -1.29% | |
| 000530 | 1.458 | 1.458 | -1.29% | |
| 000679 | 1.626 | 1.626 | -1.29% | |
| 000792 | 1.0036 | 1.0036 | -0.06% | |
| 005594 | 1.031 | 1.278 | -0.06% | |
| 002456 | 1.4324 | 1.5519 | -1.29% | |
| 004780 | 1.0119 | 1.2449 | -0.06% | |
| 003440 | 1.0233 | 1.2951 | -0.06% | |
| 008262 | 1.8185 | 1.8185 | -1.51% | |
| 007725 | 1.313 | 1.313 | -1.29% | |
| 005761 | 1.6578 | 1.6578 | -1.51% | |
| 007085 | 1.0476 | 1.3276 | -1.29% | |
| 008774 | 1.1823 | 1.1823 | -0.06% | |
| 008792 | 1.2393 | 1.2713 | -0.06% | |
| 004142 | 2.0611 | 2.0611 | -1.29% | |
| 004193 | 1.7633 | 1.7633 | -1.51% | |
| 006490 | 1.1953 | 1.2273 | -0.06% | |
| 002629 | 1.3999 | 1.3999 | -1.29% | |
| 002658 | 1.7926 | 1.7926 | -1.29% | |
| 002817 | 1.1509 | 1.255 | -0.06% | |
| 010166 | 0.6287 | 0.6287 | -1.29% | |
| 003266 | 1.3265 | 1.3448 | -0.06% | |
| 010507 | 1.0357 | 1.1584 | -0.06% | |
| 010688 | 1.1265 | 1.1265 | -1.29% | |
| 010689 | 1.105 | 1.105 | -1.29% | |
| 009602 | 1.7112 | 1.7112 | -1.51% | |
| 009865 | 0.6245 | 0.6245 | -1.51% | |
| 001869 | 2.59 | 2.71 | -1.29% | |
| 001404 | 1.6887 | 1.6887 | -1.51% | |
| 020465 | 2.0929 | 2.0929 | -1.51% | |
| 020482 | 1.4763 | 1.4763 | -1.51% | |
| 017821 | 5.6083 | 5.6083 | -1.29% | |
| 017964 | 1.6485 | 1.6485 | -1.29% | |
| 018309 | 1.1195 | 1.1195 | -1.29% | |
| 019545 | 1.2908 | 1.3148 | -1.51% | |
| 019698 | 1.2062 | 1.2062 | -1.29% | |
| 019699 | 1.1966 | 1.1966 | -1.29% | |
| 019882 | 1.1807 | 1.1807 | -0.06% | |
| 561900 | 0.979 | 0.979 | -1.51% | |
| 561910 | 0.8877 | 0.8877 | -1.51% | |
| 561920 | 0.7921 | 0.7921 | -1.51% | |
| 561990 | 1.0374 | 1.0374 | -1.51% | |
| 017501 | 0.9498 | 0.9498 | -1.29% | |
| 017556 | 1.0736 | 1.1867 | -0.06% | |
| 020673 | 1.1728 | 1.1728 | -1.51% | |
| 021012 | 1.0674 | 1.0774 | -0.06% | |
| 024637 | 1.0513 | 1.0513 | -1.51% | |
| 022456 | 1.1575 | 1.164 | -1.51% | |
| 159690 | 1.7904 | 1.7904 | -1.51% | |
| 023015 | 1.0602 | 1.0602 | -0.06% | |
| 024029 | 1.0624 | 1.0624 | -1.51% | |
| 024279 | 1.0033 | 1.0033 | -0.06% | |
| 589770 | 1.2806 | 1.2806 | -1.51% | |
| 008731 | 1.0672 | 1.1718 | -0.06% | |
| 012836 | 1.3762 | 1.3762 | -1.51% | |
| 011791 | 1.1046 | 1.1046 | -1.29% | |
| 011792 | 1.0858 | 1.0858 | -1.29% | |
| 008075 | 0.8824 | 0.8824 | -1.51% | |
| 008076 | 0.8417 | 0.8417 | -1.51% | |
| 014775 | 1.8351 | 2.0219 | -0.06% | |
| 011190 | 1.1843 | 1.1843 | -1.29% | |
| 011191 | 1.1631 | 1.1631 | -1.29% | |
| 516670 | 0.7314 | 0.7314 | -1.51% | |
| 015569 | 1.0073 | 1.1245 | -0.06% | |
| 015629 | 1.0758 | 1.1152 | -0.06% | |
| 013548 | 1.0792 | 1.0792 | -0.06% | |
| 013549 | 1.0623 | 1.0623 | -0.06% | |
| 013596 | 2.2686 | 2.2686 | -1.51% | |
| 159291 | 1.0612 | 1.0612 | -1.51% | |
| 016350 | 0.6191 | 0.6191 | -1.29% | |
| 016411 | 1.0601 | 1.0601 | -0.06% | |
| 016572 | 1.4719 | 1.4989 | -1.51% | |
| 217005 | 0.7039 | 3.308 | -1.29% | |
| 217010 | 2.931 | 3.644 | -1.29% | |
| 217023 | 1.1459 | 1.728 | -0.06% | |
| 017266 | 1.1413 | 1.1413 | -1.29% | |
| 015212 | 1.1417 | 1.1417 | -1.29% | |
| 003809 | 1.1496 | 1.3221 | -0.06% | |
| 006383 | 1.2778 | 1.2778 | -0.06% | |
| 006384 | 1.252 | 1.252 | -0.06% | |
| 006427 | 1.0532 | 1.2604 | -0.06% | |
| 006474 | 1.0169 | 1.1641 | -0.06% | |
| 002317 | 1.963 | 1.963 | -1.29% | |
| 002390 | 1.6406 | 1.7406 | -1.29% | |
| 002514 | 1.308 | 1.748 | -1.29% | |
| 004408 | 2.1589 | 2.1589 | -1.51% | |
| 004410 | 3.2476 | 3.2476 | -1.51% | |
| 000126 | 2.2782 | 2.6222 | -1.29% | |
| 003448 | 1.0602 | 1.375 | -0.06% | |
| 025475 | 1.0006 | 1.0006 | -1.51% | |
| 024825 | 1.0217 | 1.0217 | -1.29% | |
| 008463 | 1.1883 | 1.1883 | -0.06% | |
| 008476 | 1.2836 | 1.2836 | -0.06% | |
| 005906 | 1.323 | 1.323 | -1.29% | |
| 008775 | 1.1668 | 1.1668 | -0.06% | |
| 520550 | 1.2677 | 1.2897 | -1.51% | |
| 001531 | 1.6331 | 1.6331 | -1.29% | |
| 006650 | 1.372 | 1.372 | -0.06% | |
| 002574 | 1.0807 | 1.5327 | -1.29% | |
| 003297 | 1.578 | 1.578 | -0.06% | |
| 161706 | 4.2546 | 6.35 | -1.29% | |
| 161713 | 1.0421 | 1.9121 | -0.06% | |
| 161722 | 1.49 | 1.49 | -1.29% | |
| 002017 | 2.024 | 2.232 | -1.29% | |
| 002103 | 0.942 | 1.201 | -1.29% | |
| 001749 | 1.814 | 1.814 | -1.51% | |
| 016007 | 1.5583 | 1.5583 | -1.51% | |
| 018892 | 1.0657 | 1.0677 | -0.06% | |
| 020464 | 2.1077 | 2.1077 | -1.51% | |
| 017961 | 1.4874 | 1.4874 | -1.29% | |
| 018386 | 0.8735 | 0.8735 | -1.51% | |
| 019969 | 1.2196 | 1.2196 | -1.29% | |
| 018679 | 1.0938 | 1.0938 | -0.06% | |
| 021828 | 1.2322 | 1.2322 | -1.51% | |
| 561950 | 1.3416 | 1.3416 | -1.51% | |
| 561960 | 1.2507 | 1.2747 | -1.51% | |
| 016277 | 1.2834 | 1.2834 | -1.51% | |
| 020901 | 1.5575 | 1.5575 | -1.51% | |
| 022671 | 1.2402 | 1.2402 | -1.51% | |
| 159701 | 1.0627 | 1.0627 | -1.51% | |
| 159750 | 1.0954 | 1.0954 | -1.90% | |
| 022841 | 1.222 | 1.222 | -1.51% | |
| 023700 | 1.0506 | 1.06 | -0.06% | |
| 008656 | 1.7094 | 1.7094 | -1.29% | |
| 008732 | 1.0638 | 1.1684 | -0.06% | |
| 011967 | 0.7168 | 0.7168 | -1.51% | |
| 012187 | 0.8118 | 0.8118 | -1.29% | |
| 012197 | 0.7561 | 0.7561 | -1.29% | |
| 012286 | 1.1101 | 1.1101 | -0.06% | |
| 009360 | 0.8684 | 0.8684 | -1.29% | |
| 009378 | 1.1592 | 1.1592 | -1.29% | |
| 012819 | 1.1582 | 1.1582 | -0.06% | |
| 012835 | 1.4246 | 1.4246 | -1.51% | |
| 012901 | 0.856 | 0.856 | -1.51% | |
| 011294 | 1.004 | 1.1268 | -0.06% | |
| 011373 | 0.6486 | 0.6486 | -1.51% | |
| 015643 | 1.0664 | 1.0664 | -1.29% | |
| 217013 | 3.419 | 3.419 | -1.29% | |
| 217021 | 5.721 | 5.721 | -1.29% | |
| 217022 | 1.8424 | 2.0824 | -0.06% | |
| 016791 | 1.0827 | 1.0827 | -0.06% | |
| 016879 | 1.5872 | 1.5872 | -1.51% | |
| 017308 | 1.0772 | 1.0772 | -0.06% | |
| 515080 | 1.639 | 2.004 | -1.51% | |
| 002994 | 1.0068 | 1.3252 | -0.06% | |
| 006107 | 1.0291 | 1.3007 | -0.06% | |
| 006332 | 1.221 | 1.3281 | -0.06% | |
| 006364 | 1.6269 | 1.6269 | -1.29% | |
| 006428 | 1.048 | 1.2452 | -0.06% | |
| 006473 | 1.0184 | 1.1836 | -0.06% | |
| 002249 | 2.3961 | 2.3961 | -1.29% | |
| 002417 | 1.42 | 1.42 | -1.29% | |
| 002515 | 1.211 | 1.606 | -1.29% | |
| 007908 | 1.0311 | 1.1711 | -0.06% | |
| 003439 | 1.1287 | 1.2281 | -0.06% | |
| 003450 | 1.0281 | 1.3428 | -0.06% | |
| 025010 | 1.8158 | 1.8158 | -1.51% | |
| 024947 | 1.0027 | 1.0027 | -0.06% | |
| 008475 | 1.3283 | 1.3283 | -0.06% | |
| 007595 | 1.0769 | 1.2588 | -0.06% | |
| 007596 | 1.0673 | 1.2481 | -0.06% | |
| 005907 | 1.2638 | 1.2638 | -1.29% | |
| 004143 | 2.0226 | 2.0226 | -1.29% | |
| 004194 | 2.0482 | 2.0482 | -1.51% | |
| 001628 | 1.86 | 1.86 | -1.51% | |
| 006629 | 1.1675 | 1.2434 | -0.06% | |
| 006630 | 1.1559 | 1.2284 | -0.06% | |
| 002582 | 1.665 | 1.665 | -1.29% | |
| 009711 | 1.0085 | 1.1996 | -0.06% | |
| 009727 | 1.6164 | 1.6164 | -1.51% | |
| 001693 | 1.0984 | 1.0984 | -0.06% | |
| 001427 | 2.02 | 2.02 | -1.29% | |
| 018383 | 1.2508 | 1.2508 | -1.51% | |
| 018385 | 0.882 | 0.882 | -1.51% | |
| 019352 | 1.3275 | 1.3275 | -1.29% | |
| 019566 | 1.1085 | 1.151 | -0.06% | |
| 016276 | 1.3044 | 1.3044 | -1.51% | |
| 016343 | 1.7194 | 1.7194 | -1.51% | |
| 021716 | 1.9643 | 1.9643 | -1.51% | |
| 021717 | 1.9578 | 1.9578 | -1.51% | |
| 024537 | 1.0044 | 1.0044 | -0.06% | |
| 159680 | 1.4963 | 1.4963 | -1.51% | |
| 159849 | 0.5571 | 0.5571 | -1.51% | |
| 588300 | 0.9075 | 0.9075 | -1.51% | |
| 012443 | 1.0688 | 1.0688 | -1.29% | |
| 012444 | 1.0522 | 1.0522 | -1.29% | |
| 012595 | 1.0943 | 1.1323 | -1.29% | |
| 012644 | 1.175 | 1.239 | -1.51% | |
| 011944 | 1.0265 | 1.1528 | -0.06% | |
| 012003 | 0.8933 | 0.8933 | -1.29% | |
| 012196 | 0.7835 | 0.7835 | -1.29% | |
| 009361 | 0.8316 | 0.8316 | -1.29% | |
| 012806 | 1.0084 | 1.1298 | -0.06% | |
| 012900 | 0.8696 | 0.8696 | -1.51% | |
| 012965 | 1.162 | 1.162 | -1.29% | |
| 012999 | 1.2154 | 1.2154 | -1.29% | |
| 011652 | 0.8796 | 0.8796 | -1.51% | |
| 014590 | 0.9031 | 0.9031 | -1.51% | |
| 014606 | 0.7578 | 0.7578 | -1.29% | |
| 014784 | 0.8731 | 0.8731 | -1.29% | |
| 011451 | 0.6705 | 0.6705 | -1.29% | |
| 517900 | 1.5581 | 1.5581 | -1.51% | |
| 015395 | 1.805 | 1.805 | -1.51% | |
| 013273 | 0.3599 | 0.3599 | -1.51% | |
| 159125 | 0.9726 | 0.9726 | -1.51% | |
| 159631 | 1.2448 | 1.2448 | -1.51% | |
| 014185 | 1.0848 | 1.0848 | -1.51% | |
| 016363 | 1.1644 | 1.2284 | -1.51% | |
| 217018 | 2.3552 | 2.3552 | -0.06% | |
| 217019 | 2.6863 | 2.6863 | -1.51% | |
| 217027 | 3.359 | 3.359 | -1.51% | |
| 015269 | 1.0869 | 1.0869 | -1.29% | |
| 015349 | 1.1576 | 1.2553 | -0.06% | |
| 003570 | 1.0261 | 1.1104 | -0.06% | |
| 003571 | 1.042 | 1.3159 | -0.06% | |
| 003862 | 1.4802 | 1.4802 | -1.29% | |
| 003863 | 1.1804 | 1.3601 | -0.06% | |
| 006326 | 1.0007 | 1.0007 | -0.06% | |
| 005595 | 1.0487 | 1.1882 | -0.06% | |
| 002416 | 1.559 | 1.559 | -1.29% | |
| 004569 | 2.435 | 2.435 | -1.29% | |
| 004784 | 4.1339 | 4.1339 | -1.51% | |
| 007950 | 3.4031 | 3.4031 | -1.51% | |
| 003438 | 1.1575 | 1.2608 | -0.06% | |
| 003442 | 1.0186 | 1.3198 | -0.06% | |
| 003455 | 1.0484 | 1.2977 | -0.06% | |
| 004266 | 1.6356 | 1.7246 | -1.29% | |
| 008791 | 1.2598 | 1.2926 | -0.06% | |
| 004933 | 1.8437 | 1.8437 | -1.29% | |
| 004195 | 2.0006 | 2.0006 | -1.51% | |
| 002757 | 1.1638 | 1.3818 | -0.06% | |
| 002777 | 1.7913 | 1.8421 | -1.29% | |
| 003156 | 1.1581 | 1.4252 | -0.06% | |
| 003157 | 1.1497 | 1.4054 | -0.06% | |
| 010431 | 1.0626 | 1.2949 | -0.06% | |
| 010503 | 1.017 | 1.017 | -1.29% | |
| 010753 | 1.4196 | 1.4196 | -0.06% | |
| 161724 | 2.278 | 1.5978 | -1.51% | |
| 017960 | 1.5117 | 1.5117 | -1.29% | |
| 018317 | 1.0888 | 1.0888 | -0.06% | |
| 018396 | 0.9378 | 0.9378 | -1.51% | |
| 019391 | 1.612 | 1.612 | -0.06% | |
| 019918 | 1.7033 | 1.7033 | -1.51% | |
| 021829 | 1.2266 | 1.2266 | -1.51% | |
| 022044 | 1.0603 | 1.0603 | -0.06% | |
| 021775 | 1.2147 | 1.2462 | -0.06% | |
| 024374 | 0.9781 | 0.9781 | -1.29% | |
| 024027 | 0.9817 | 0.9817 | -1.29% | |
| 022375 | 1.0813 | 1.0813 | -0.06% | |
| 012490 | 1.1586 | 1.1586 | -0.06% | |
| 011966 | 0.7297 | 0.7297 | -1.51% | |
| 009363 | 0.6905 | 0.6905 | -1.29% | |
| 012963 | 1.6755 | 1.6755 | -1.29% | |
| 012966 | 1.1437 | 1.1437 | -1.29% | |
| 012998 | 1.2332 | 1.2332 | -1.29% | |
| 011690 | 0.9907 | 0.9907 | -1.29% | |
| 011853 | 0.8468 | 0.8468 | -1.51% | |
| 015049 | 1.0042 | 1.0982 | -0.06% | |
| 159218 | 1.2052 | 1.2052 | -1.51% | |
| 014415 | 0.9008 | 0.9008 | -1.51% | |
| 014456 | 1.1028 | 1.1028 | -0.06% | |
| 014457 | 1.0975 | 1.0975 | -0.06% | |
| 217003 | 1.3292 | 2.3554 | -0.06% | |
| 217008 | 1.814 | 2.6203 | -0.06% | |
| 217011 | 1.9094 | 2.2564 | -0.06% | |
| 217016 | 2.2301 | 2.2301 | -1.51% | |
| 017307 | 1.0832 | 1.0832 | -0.06% | |
| 013872 | 0.6231 | 0.6231 | -1.29% | |
| 003810 | 1.1405 | 1.2325 | -0.06% | |
| 002995 | 1.0076 | 1.2998 | -0.06% | |
| 003441 | 1.022 | 1.032 | -0.06% | |
| 003454 | 1.0465 | 1.3035 | -0.06% | |
| 024824 | 1.0234 | 1.0234 | -1.29% |
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 | 9,566.15 | 77.54 |
| 2 | 债券及货币 | 3,547.52 | 28.76 |
| 3 | 现金 | 244.96 | 01.99 |
| 4 | 其他资产 | 57.99 | 00.47 |
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） |
| 300502 | 新易盛 | 02.88 | 1,053.42 | 8.54% | -1.04 |
| 300308 | 中际旭创 | 02.22 | 896.17 | 7.26% | -0.10 |
| 002463 | 沪电股份 | 08.19 | 601.72 | 4.88% | 0.00 |
| 601138 | 工业富联 | 09.09 | 600.03 | 4.86% | 9.09 |
| 688498 | 源杰科技 | 01.26 | 539.90 | 4.38% | 0.24 |
| 300394 | 天孚通信 | 03.19 | 535.62 | 4.34% | 0.63 |
| 002384 | 东山精密 | 07.38 | 527.67 | 4.28% | 2.17 |
| 300476 | 胜宏科技 | 01.76 | 502.48 | 4.07% | 1.76 |
| 688313 | 仕佳光子 | 07.02 | 500.83 | 4.06% | -0.12 |
| 600183 | 生益科技 | 08.98 | 485.10 | 3.93% | 3.55 |
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 | 019766 | 25国债01 | 05.00(万张) | 503.87(万元) | 4.08(%) |
| 2 | 127037 | 银轮转债 | 00.86(万张) | 415.89(万元) | 3.37(%) |
| 3 | 123254 | 亿纬转债 | 02.11(万张) | 385.95(万元) | 3.13(%) |
| 4 | 113675 | 新23转债 | 02.34(万张) | 378.42(万元) | 3.07(%) |
| 5 | 110074 | 精达转债 | 01.04(万张) | 372.04(万元) | 3.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 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 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
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 | 2014-09-29 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 43.7% | 32.53% | -5.39% | -2.16% | 7.8% |
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 |
|---|---|---|---|---|---|---|---|
3.88% | 19.78% | 46.83% | 37.15% | 32.53% | -15.33% | -10.36% | 190.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.75 | 1.69 | 1.17 |
| 夏普比率 | 97.99 | 63.47 | 8.50 |
| 特雷诺指数 | 0.03 | 0.04 | 0.01 |
| 詹森指数 | 0.07 | 0.01 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund