公募基金 > 基金超市 > 招商安博灵活配置混合A
招商安博灵活配置混合A 002628
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理张西林 申购费率0.15% 基金规模1.57亿 (2022-06-30) |
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| 基金代码002628 | 基金经理张西林 | 最新份额1,157.43万份 (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1.57亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-25 | 托管行中国银行股份有限公司 |
| 首募规模18.55亿 | 托管费0.2% |
投资策略
本基金通过将基金资产在不同投资资产类别之间灵活配置，在控制下行风险的前提下，力争为投资人获取稳健回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票和存托凭证（包括中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（含中小企业私募债、地方政府债券、可转换债券等）、资产支持证券、国债期货、货币市场工具、权证、股指期货，以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的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分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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；基金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、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；同一类别的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，预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-29 | 1.4035 | 1.4035 | 1.00% |
| 2025-5-28 | 1.3896 | 1.3896 | -0.38% |
| 2025-5-27 | 1.3949 | 1.3949 | -1.61% |
| 2025-5-26 | 1.4177 | 1.4177 | -0.45% |
| 2025-5-23 | 1.4241 | 1.4241 | -0.27% |
| 2025-5-22 | 1.428 | 1.428 | -1.16% |
| 2025-5-21 | 1.4448 | 1.4448 | 1.69% |
| 2025-5-20 | 1.4208 | 1.4208 | 0.22% |
| 2025-5-19 | 1.4177 | 1.4177 | -0.14% |
| 2025-5-16 | 1.4197 | 1.4197 | 0.20% |
| 2025-5-15 | 1.4169 | 1.4169 | -1.30% |
| 2025-5-14 | 1.4355 | 1.4355 | -0.40% |
| 2025-5-13 | 1.4412 | 1.4412 | 0.45% |
| 2025-5-12 | 1.4347 | 1.4347 | 0.32% |
| 2025-5-9 | 1.4301 | 1.4301 | -1.01% |
| 2025-5-8 | 1.4447 | 1.4447 | -1.01% |
| 2025-5-7 | 1.4594 | 1.4594 | -0.50% |
| 2025-5-6 | 1.4667 | 1.4667 | 0.98% |
| 2025-4-30 | 1.4524 | 1.4524 | 1.11% |
| 2025-4-29 | 1.4364 | 1.4364 | 0.74% |
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
招商安博灵活配置混合A 2018-06-14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 |
| 招商安博灵活配置混合C | 混合型 | 2018-06-14 至 今 | 7.0 | 39.34% | 25.18% |
| 招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 2.8 | -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 | 2.8 | -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 | 7.0 | 43.32% | 25.18% |
| 招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 3.7 | -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 |
| 张西林 | 2018-06-14 至 今 | 6年11个月零16天 | 43.32 | 25.18 |
| 李佳存 | 2016-06-18 至 2018-02-28 | 1年8个月零10天 | 3.30 | 11.52 |
| 康晶 | 2016-04-29 至 2018-10-30 | 2年6个月零1天 | -2.96 | -2.26 |
| 王景 | 2016-04-29 至 2018-02-28 | 1年-3个月零30天 | 3.30 | 15.57 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159843 | 0.6704 | 0.6704 | -0.17% | |
| 022938 | 0.9395 | 0.9395 | -0.17% | |
| 023085 | 1.4139 | 1.4139 | -0.02% | |
| 513990 | 1.0598 | 1.0598 | -0.17% | |
| 006473 | 1.0148 | 1.1788 | -0.02% | |
| 000679 | 1.366 | 1.366 | -0.06% | |
| 002317 | 1.725 | 1.725 | -0.06% | |
| 002389 | 1.3643 | 1.4643 | -0.06% | |
| 003438 | 1.1512 | 1.2545 | -0.02% | |
| 003440 | 1.0346 | 1.3064 | -0.02% | |
| 003453 | 1.1117 | 1.5765 | -0.02% | |
| 003454 | 1.0414 | 1.2984 | -0.02% | |
| 003864 | 1.1738 | 1.2698 | -0.02% | |
| 004190 | 1.52 | 1.52 | -0.17% | |
| 007328 | 1.2515 | 1.2515 | -0.02% | |
| 009601 | 1.2612 | 1.2612 | -0.17% | |
| 009695 | 0.7943 | 0.7943 | -0.06% | |
| 009727 | 1.2752 | 1.2752 | -0.17% | |
| 007975 | 0.1784 | 0.1784 | -0.41% | |
| 008791 | 1.2193 | 1.2521 | -0.02% | |
| 003157 | 1.1433 | 1.399 | -0.02% | |
| 010504 | 0.9646 | 0.9646 | -0.06% | |
| 161706 | 3.6581 | 5.7535 | -0.06% | |
| 161715 | 1.4907 | 1.6292 | -0.17% | |
| 161723 | 1.6448 | 1.7725 | -0.17% | |
| 161730 | 1.0065 | 1.0065 | -0.15% | |
| 010943 | 1.086 | 1.086 | -0.06% | |
| 001749 | 1.297 | 1.297 | -0.17% | |
| 001869 | 2.063 | 2.183 | -0.06% | |
| 001531 | 1.4971 | 1.4971 | -0.06% | |
| 001628 | 1.617 | 1.617 | -0.17% | |
| 002657 | 1.8038 | 1.8038 | -0.06% | |
| 011955 | 1.1404 | 1.1404 | -0.02% | |
| 012196 | 0.6772 | 0.6772 | -0.06% | |
| 012285 | 1.112 | 1.112 | -0.02% | |
| 012998 | 1.1516 | 1.1516 | -0.06% | |
| 011690 | 0.8184 | 0.8184 | -0.06% | |
| 014606 | 0.6768 | 0.6768 | -0.06% | |
| 014607 | 0.6595 | 0.6595 | -0.06% | |
| 011398 | 1.1014 | 1.1014 | -0.06% | |
| 517550 | 0.7906 | 0.7906 | -0.17% | |
| 517900 | 1.481 | 1.481 | -0.17% | |
| 012414 | 0.7556 | 0.8406 | -0.17% | |
| 012643 | 1.0773 | 1.1413 | -0.17% | |
| 159552 | 1.5572 | 1.5572 | -0.17% | |
| 014186 | 0.8748 | 0.8748 | -0.17% | |
| 016350 | 0.4568 | 0.4568 | -0.06% | |
| 016375 | 0.8453 | 0.8453 | -0.06% | |
| 016572 | 1.4129 | 1.4399 | -0.17% | |
| 217005 | 0.6477 | 3.2518 | -0.06% | |
| 217010 | 2.143 | 2.856 | -0.06% | |
| 016879 | 1.1487 | 1.1487 | -0.17% | |
| 015206 | 1.8036 | 1.8036 | -0.06% | |
| 013871 | 0.4714 | 0.4714 | -0.06% | |
| 015629 | 1.0507 | 1.0901 | -0.02% | |
| 013559 | 0.7354 | 0.7354 | -0.06% | |
| 013596 | 1.7606 | 1.7606 | -0.17% | |
| 013196 | 0.5266 | 0.5266 | -0.17% | |
| 019353 | 1.0926 | 1.0926 | -0.06% | |
| 019500 | 1.9033 | 1.9033 | -0.02% | |
| 021863 | 1.0716 | 1.0716 | -0.02% | |
| 589770 | 0.918 | 0.918 | -0.17% | |
| 016019 | 0.5146 | 0.5146 | -0.17% | |
| 020464 | 1.3965 | 1.3965 | -0.17% | |
| 022455 | 0.9394 | 0.9394 | -0.17% | |
| 159690 | 1.0401 | 1.0401 | -0.17% | |
| 159750 | 0.977 | 0.977 | -0.41% | |
| 023092 | 1.3706 | 1.3706 | -0.02% | |
| 020674 | 1.032 | 1.032 | -0.02% | |
| 020675 | 1.033 | 1.033 | -0.02% | |
| 021633 | 1.4821 | 1.4821 | -0.41% | |
| 515080 | 1.5172 | 1.8522 | -0.17% | |
| 006384 | 1.2489 | 1.2489 | -0.02% | |
| 006427 | 1.0513 | 1.2585 | -0.02% | |
| 000530 | 1.313 | 1.313 | -0.06% | |
| 000808 | 1.0926 | 1.0926 | -0.02% | |
| 002417 | 1.282 | 1.282 | -0.06% | |
| 002514 | 1.176 | 1.577 | -0.06% | |
| 003439 | 1.1237 | 1.2231 | -0.02% | |
| 510150 | 0.533 | 2.108 | -0.17% | |
| 512250 | 1.053 | 1.053 | -0.17% | |
| 004194 | 1.5994 | 1.5994 | -0.17% | |
| 008262 | 1.2342 | 1.2342 | -0.17% | |
| 007729 | 1.2828 | 1.2828 | -0.41% | |
| 009637 | 1.0539 | 1.1941 | -0.02% | |
| 007909 | 1.0071 | 1.0725 | -0.02% | |
| 007085 | 1.0073 | 1.2873 | -0.06% | |
| 008805 | 1.0512 | 1.0912 | -0.02% | |
| 000960 | 1.642 | 1.642 | -0.17% | |
| 010431 | 1.0306 | 1.2629 | -0.02% | |
| 010503 | 0.987 | 0.987 | -0.06% | |
| 010689 | 1.0869 | 1.0869 | -0.06% | |
| 161713 | 1.05 | 1.9063 | -0.02% | |
| 161722 | 1.45 | 1.45 | -0.06% | |
| 161724 | 1.767 | 1.2579 | -0.17% | |
| 161729 | 2.082 | 2.082 | -0.06% | |
| 002017 | 1.747 | 1.955 | -0.06% | |
| 010944 | 0.6684 | 0.6684 | -0.06% | |
| 001917 | 2.7034 | 2.7734 | -0.17% | |
| 006650 | 1.3075 | 1.3075 | -0.02% | |
| 002520 | 1.1619 | 1.3719 | -0.02% | |
| 011967 | 0.4474 | 0.4474 | -0.17% | |
| 012003 | 0.6622 | 0.6622 | -0.06% | |
| 009360 | 0.6571 | 0.6571 | -0.06% | |
| 012900 | 0.576 | 0.576 | -0.17% | |
| 012963 | 1.3148 | 1.3148 | -0.06% | |
| 011791 | 1.0812 | 1.0812 | -0.06% | |
| 008183 | 0.1784 | 0.1784 | -0.41% | |
| 014687 | 0.5933 | 0.5933 | -0.06% | |
| 014840 | 0.9049 | 0.9049 | -0.06% | |
| 014887 | 1.1113 | 1.1214 | -0.02% | |
| 016524 | 0.8554 | 0.8554 | -0.06% | |
| 016527 | 1.0711 | 1.0711 | -0.02% | |
| 217002 | 1.5298 | 3.7633 | -0.06% | |
| 217018 | 1.9084 | 1.9084 | -0.02% | |
| 016791 | 1.0752 | 1.0752 | -0.02% | |
| 016957 | 1.081 | 1.081 | -0.02% | |
| 017695 | 1.0286 | 1.0783 | -0.02% | |
| 015395 | 1.576 | 1.576 | -0.17% | |
| 015569 | 1.0194 | 1.1187 | -0.02% | |
| 013549 | 1.0299 | 1.0299 | -0.02% | |
| 013753 | 1.0969 | 1.0969 | -0.02% | |
| 013754 | 1.0889 | 1.0889 | -0.02% | |
| 159209 | 1.0007 | 1.0007 | -0.17% | |
| 019391 | 1.6046 | 1.6046 | -0.02% | |
| 018679 | 1.0745 | 1.0745 | -0.02% | |
| 561920 | 0.6478 | 0.6478 | -0.17% | |
| 561950 | 1.0514 | 1.0514 | -0.17% | |
| 022375 | 1.0741 | 1.0741 | -0.02% | |
| 016008 | 1.0447 | 1.0447 | -0.17% | |
| 018901 | 1.0729 | 1.0729 | -0.06% | |
| 020481 | 1.2869 | 1.2869 | -0.17% | |
| 018007 | 2.0664 | 2.0664 | -0.06% | |
| 018384 | 1.0481 | 1.0481 | -0.17% | |
| 018386 | 0.7625 | 0.7625 | -0.17% | |
| 022504 | 0.9789 | 0.9789 | -0.17% | |
| 159680 | 1.1764 | 1.1764 | -0.17% | |
| 022840 | 1.0218 | 1.0218 | -0.17% | |
| 006325 | 1.0785 | 1.2351 | -0.02% | |
| 006383 | 1.2729 | 1.2729 | -0.02% | |
| 002456 | 1.2701 | 1.3896 | -0.06% | |
| 003441 | 1.0341 | 1.0441 | -0.02% | |
| 003862 | 1.3227 | 1.3227 | -0.06% | |
| 003863 | 1.1743 | 1.354 | -0.02% | |
| 008383 | 1.9372 | 1.9372 | -0.02% | |
| 159975 | 0.5473 | 1.2506 | -0.17% | |
| 007725 | 1.255 | 1.255 | -0.06% | |
| 005762 | 1.3153 | 1.3153 | -0.17% | |
| 007950 | 2.6189 | 2.6189 | -0.17% | |
| 007951 | 1.0507 | 1.2579 | -0.02% | |
| 008792 | 1.2012 | 1.2332 | -0.02% | |
| 010166 | 0.4382 | 0.4382 | -0.06% | |
| 010341 | 1.1033 | 1.1033 | -0.17% | |
| 003265 | 1.3705 | 1.3888 | -0.02% | |
| 003270 | 1.1291 | 1.4672 | -0.02% | |
| 161721 | 0.3201 | 1.1335 | -0.17% | |
| 010942 | 1.103 | 1.103 | -0.06% | |
| 010996 | 0.6785 | 0.6785 | -0.06% | |
| 011191 | 1.0698 | 1.0698 | -0.06% | |
| 009864 | 0.5281 | 0.5281 | -0.17% | |
| 001868 | 1.7356 | 1.9756 | -0.02% | |
| 001446 | 1.625 | 1.625 | -0.06% | |
| 006490 | 1.1907 | 1.2227 | -0.02% | |
| 006630 | 1.1495 | 1.222 | -0.02% | |
| 002819 | 1.203 | 1.589 | -0.06% | |
| 012115 | 1.0155 | 1.0155 | -0.02% | |
| 012233 | 1.1216 | 1.4499 | -0.02% | |
| 009362 | 0.5885 | 0.5885 | -0.06% | |
| 009378 | 1.1233 | 1.1233 | -0.06% | |
| 012818 | 1.1161 | 1.1161 | -0.02% | |
| 012835 | 0.9822 | 0.9822 | -0.17% | |
| 014686 | 0.6068 | 0.6068 | -0.06% | |
| 014688 | 1.1275 | 1.1275 | -0.02% | |
| 014784 | 0.6731 | 0.6731 | -0.06% | |
| 011292 | 1.0383 | 1.0383 | -0.02% | |
| 011451 | 0.4686 | 0.4686 | -0.06% | |
| 012594 | 1.0856 | 1.1145 | -0.06% | |
| 014414 | 0.816 | 0.816 | -0.17% | |
| 014415 | 0.8052 | 0.8052 | -0.17% | |
| 016513 | 1.0305 | 1.1951 | -0.02% | |
| 217012 | 1.615 | 1.915 | -0.06% | |
| 217016 | 1.7045 | 1.7045 | -0.17% | |
| 217019 | 1.721 | 1.721 | -0.17% | |
| 016958 | 1.0761 | 1.0761 | -0.02% | |
| 017307 | 1.0741 | 1.0741 | -0.02% | |
| 016347 | 1.7525 | 1.7525 | -0.17% | |
| 017517 | 1.4474 | 1.4474 | -0.17% | |
| 015212 | 1.0201 | 1.0201 | -0.06% | |
| 013100 | 1.0974 | 1.0974 | -0.02% | |
| 013195 | 0.5346 | 0.5346 | -0.17% | |
| 013302 | 0.6673 | 0.6673 | -0.17% | |
| 013303 | 0.6574 | 0.6574 | -0.17% | |
| 019544 | 1.1238 | 1.1478 | -0.17% | |
| 022045 | 1.0234 | 1.0234 | -0.02% | |
| 561980 | 1.2304 | 1.2304 | -0.17% | |
| 561990 | 0.8583 | 0.8583 | -0.17% | |
| 588450 | 1.224 | 1.224 | -0.17% | |
| 022182 | 1.0017 | 1.0017 | -0.15% | |
| 015773 | 1.1441 | 1.1441 | -0.17% | |
| 018946 | 1.5014 | 1.5014 | -0.06% | |
| 017965 | 1.2249 | 1.2249 | -0.06% | |
| 159890 | 1.0962 | 1.0962 | -0.17% | |
| 159899 | 0.7606 | 0.7606 | -0.17% | |
| 023072 | 1.1508 | 1.1508 | -0.02% | |
| 023700 | 1.0507 | 1.0551 | -0.02% | |
| 023559 | 1.2853 | 1.2853 | -0.41% | |
| 006332 | 1.1632 | 1.2703 | -0.02% | |
| 006364 | 1.3321 | 1.3321 | -0.06% | |
| 006393 | 1.1199 | 1.3395 | -0.02% | |
| 002249 | 1.7632 | 1.7632 | -0.06% | |
| 002271 | 0.9606 | 0.9606 | -0.06% | |
| 003569 | 1.0237 | 1.3108 | -0.02% | |
| 003570 | 1.0138 | 1.0981 | -0.02% | |
| 004143 | 1.8043 | 1.8043 | -0.06% | |
| 004266 | 1.3842 | 1.4732 | -0.06% | |
| 008457 | 1.2214 | 1.3339 | -0.06% | |
| 008460 | 1.0091 | 1.1543 | -0.02% | |
| 159991 | 0.4328 | 1.2291 | -0.17% | |
| 005761 | 1.363 | 1.363 | -0.17% | |
| 005907 | 1.2303 | 1.2303 | -0.06% | |
| 009696 | 0.7635 | 0.7635 | -0.06% | |
| 004932 | 1.7284 | 1.7284 | -0.06% | |
| 520550 | 1.0986 | 1.1006 | -0.17% | |
| 010019 | 1.0778 | 1.0778 | -0.06% | |
| 161726 | 0.3656 | 0.9406 | -0.17% | |
| 010997 | 0.6557 | 0.6557 | -0.06% | |
| 002581 | 1.659 | 1.659 | -0.06% | |
| 002757 | 1.1571 | 1.3751 | -0.02% | |
| 002776 | 1.4608 | 1.514 | -0.06% | |
| 002817 | 1.1525 | 1.2566 | -0.02% | |
| 012123 | 0.581 | 0.581 | -0.06% | |
| 012286 | 1.1033 | 1.1033 | -0.02% | |
| 009580 | 1.6045 | 1.6045 | -0.02% | |
| 012965 | 1.0752 | 1.0752 | -0.06% | |
| 013099 | 1.106 | 1.106 | -0.02% | |
| 015049 | 1.0069 | 1.0949 | -0.02% | |
| 011397 | 1.12 | 1.12 | -0.06% | |
| 008655 | 1.2598 | 1.2598 | -0.06% | |
| 011944 | 1.0211 | 1.1474 | -0.02% | |
| 016525 | 0.8416 | 0.8416 | -0.06% | |
| 016526 | 1.0765 | 1.0765 | -0.02% | |
| 217008 | 1.6693 | 2.4333 | -0.02% | |
| 217022 | 1.8319 | 2.0719 | -0.02% | |
| 016779 | 1.2075 | 1.2075 | -0.02% | |
| 016790 | 1.0806 | 1.0806 | -0.02% | |
| 017265 | 1.0495 | 1.0495 | -0.06% | |
| 017501 | 0.8669 | 0.8669 | -0.06% | |
| 017502 | 0.8567 | 0.8567 | -0.06% | |
| 017518 | 1.4369 | 1.4369 | -0.17% | |
| 013944 | 0.9969 | 0.9969 | -0.15% | |
| 013273 | 0.319 | 0.319 | -0.17% | |
| 019566 | 1.1366 | 1.1446 | -0.02% | |
| 019882 | 1.1746 | 1.1746 | -0.02% | |
| 019918 | 1.3162 | 1.3162 | -0.17% | |
| 019970 | 1.0581 | 1.0581 | -0.06% | |
| 018786 | 1.1695 | 1.1695 | -0.17% | |
| 021829 | 0.9955 | 0.9955 | -0.17% | |
| 561960 | 1.0714 | 1.0954 | -0.17% | |
| 588300 | 0.5383 | 0.5383 | -0.17% | |
| 018892 | 1.0434 | 1.0454 | -0.02% | |
| 018902 | 1.0656 | 1.0656 | -0.06% | |
| 018936 | 1.0918 | 1.0918 | -0.02% | |
| 020465 | 1.3892 | 1.3892 | -0.17% | |
| 017964 | 1.2402 | 1.2402 | -0.06% | |
| 022670 | 1.0167 | 1.0167 | -0.17% | |
| 159701 | 0.7613 | 0.7613 | -0.17% | |
| 159898 | 0.5143 | 0.5143 | -0.17% | |
| 159909 | 0.6121 | 1.8438 | -0.17% | |
| 022850 | 1.0 | 1.0 | -0.17% | |
| 020672 | 1.0856 | 1.0856 | -0.17% | |
| 515160 | 1.2706 | 1.2706 | -0.17% | |
| 002995 | 1.0216 | 1.294 | -0.02% | |
| 006428 | 1.0471 | 1.2443 | -0.02% | |
| 000809 | 1.0926 | 1.0926 | -0.02% | |
| 005648 | 1.087 | 1.2685 | -0.02% | |
| 002390 | 1.326 | 1.426 | -0.06% | |
| 002515 | 1.089 | 1.449 | -0.06% | |
| 004407 | 1.9273 | 1.9273 | -0.17% | |
| 004569 | 1.947 | 1.947 | -0.06% | |
| 003449 | 1.2142 | 1.5786 | -0.02% | |
| 003867 | 1.1184 | 1.2549 | -0.02% | |
| 513220 | 1.2075 | 1.2075 | -0.41% | |
| 007595 | 1.0812 | 1.2521 | -0.02% | |
| 520580 | 1.0216 | 1.0216 | -0.41% | |
| 003156 | 1.1506 | 1.4177 | -0.02% | |
| 003297 | 1.5729 | 1.5729 | -0.02% | |
| 010688 | 1.106 | 1.106 | -0.06% | |
| 010945 | 0.646 | 0.646 | -0.06% | |
| 001404 | 1.1403 | 1.1403 | -0.17% | |
| 002629 | 1.3259 | 1.3259 | -0.06% | |
| 002658 | 1.7085 | 1.7085 | -0.06% | |
| 012004 | 0.6425 | 0.6425 | -0.06% | |
| 012901 | 0.568 | 0.568 | -0.17% | |
| 014783 | 0.6883 | 0.6883 | -0.06% | |
| 517990 | 0.8069 | 0.8069 | -0.17% | |
| 012444 | 1.0088 | 1.0088 | -0.06% | |
| 011953 | 1.1765 | 1.2685 | -0.02% | |
| 159631 | 0.9958 | 0.9958 | -0.17% | |
| 159641 | 0.7815 | 0.7815 | -0.17% | |
| 159659 | 1.6513 | 1.6513 | -0.41% | |
| 014412 | 1.1505 | 1.4322 | -0.06% | |
| 014456 | 1.0923 | 1.0923 | -0.02% | |
| 016351 | 0.4496 | 0.4496 | -0.06% | |
| 016363 | 1.0655 | 1.1295 | -0.17% | |
| 016411 | 1.0586 | 1.0586 | -0.02% | |
| 217011 | 1.9054 | 2.2524 | -0.02% | |
| 217020 | 1.4798 | 1.7777 | -0.06% | |
| 016880 | 1.1422 | 1.1422 | -0.17% | |
| 017308 | 1.0691 | 1.0691 | -0.02% | |
| 016276 | 1.0211 | 1.0211 | -0.17% | |
| 016277 | 1.0071 | 1.0071 | -0.17% | |
| 015583 | 1.0762 | 1.0762 | -0.02% | |
| 015584 | 1.0658 | 1.0658 | -0.02% | |
| 013391 | 1.3108 | 1.424 | -0.02% | |
| 019545 | 1.1175 | 1.1415 | -0.17% | |
| 021828 | 0.9981 | 0.9981 | -0.17% | |
| 022044 | 1.0246 | 1.0246 | -0.02% | |
| 016007 | 1.0498 | 1.0498 | -0.17% | |
| 016020 | 0.5086 | 0.5086 | -0.17% | |
| 017960 | 1.0258 | 1.0258 | -0.06% | |
| 017961 | 1.0122 | 1.0122 | -0.06% | |
| 018395 | 0.8511 | 0.8511 | -0.17% | |
| 022505 | 0.9779 | 0.9779 | -0.17% | |
| 022671 | 1.0154 | 1.0154 | -0.17% | |
| 023740 | 0.9869 | 0.9869 | -0.17% | |
| 020901 | 1.183 | 1.183 | -0.17% | |
| 021012 | 1.0791 | 1.0891 | -0.02% | |
| 006333 | 1.1491 | 1.2472 | -0.02% | |
| 006365 | 1.2681 | 1.2681 | -0.06% | |
| 000746 | 4.407 | 4.407 | -0.17% | |
| 002341 | 1.1759 | 1.3899 | -0.02% | |
| 004408 | 1.6531 | 1.6531 | -0.17% | |
| 004410 | 2.9367 | 2.9367 | -0.17% | |
| 004784 | 2.5505 | 2.5505 | -0.17% | |
| 000126 | 1.7506 | 2.0946 | -0.06% | |
| 000314 | 1.833 | 2.046 | -0.06% | |
| 003455 | 1.041 | 1.2903 | -0.02% | |
| 003571 | 1.0618 | 1.3107 | -0.02% | |
| 003619 | 1.0328 | 1.2964 | -0.02% | |
| 003810 | 1.135 | 1.227 | -0.02% | |
| 008456 | 1.2591 | 1.3759 | -0.06% | |
| 008463 | 1.1833 | 1.1833 | -0.02% | |
| 008475 | 1.2088 | 1.2088 | -0.02% | |
| 009718 | 1.1545 | 1.1545 | -0.06% | |
| 007908 | 1.0276 | 1.1676 | -0.02% | |
| 007173 | 1.0537 | 1.2013 | -0.02% | |
| 008804 | 1.0525 | 1.0925 | -0.02% | |
| 010018 | 1.0986 | 1.0986 | -0.06% | |
| 003266 | 1.323 | 1.3413 | -0.02% | |
| 010753 | 1.4147 | 1.4147 | -0.02% | |
| 161716 | 1.6048 | 1.7438 | -0.02% | |
| 161720 | 1.1031 | 0.7241 | -0.17% | |
| 161725 | 0.7586 | 2.4747 | -0.17% | |
| 011190 | 1.0873 | 1.0873 | -0.06% | |
| 002574 | 1.0352 | 1.4872 | -0.06% | |
| 002582 | 1.53 | 1.53 | -0.06% | |
| 002756 | 1.175 | 1.4105 | -0.02% | |
| 009361 | 0.6316 | 0.6316 | -0.06% | |
| 009377 | 1.1461 | 1.1461 | -0.06% | |
| 012999 | 1.1371 | 1.1371 | -0.06% | |
| 011691 | 0.7938 | 0.7938 | -0.06% | |
| 011854 | 0.786 | 0.786 | -0.17% | |
| 014590 | 0.7288 | 0.7288 | -0.17% | |
| 014775 | 1.6864 | 1.8304 | -0.02% | |
| 012417 | 0.3642 | 0.3642 | -0.17% | |
| 012490 | 1.1524 | 1.1524 | -0.02% | |
| 012595 | 1.0773 | 1.1003 | -0.06% | |
| 016573 | 1.4027 | 1.4297 | -0.17% | |
| 217001 | 0.3509 | 3.8186 | -0.06% | |
| 217003 | 1.3184 | 2.3446 | -0.02% | |
| 217013 | 2.909 | 2.909 | -0.06% | |
| 217017 | 1.9941 | 1.9941 | -0.17% | |
| 217024 | 1.1019 | 1.8654 | -0.02% | |
| 217025 | 1.0618 | 1.0618 | -0.02% | |
| 017266 | 1.0399 | 1.0399 | -0.06% | |
| 016343 | 1.6313 | 1.6313 | -0.17% | |
| 015269 | 1.032 | 1.032 | -0.06% | |
| 013872 | 0.4591 | 0.4591 | -0.06% | |
| 013548 | 1.0444 | 1.0444 | -0.02% | |
| 013597 | 1.0994 | 1.0994 | -0.17% | |
| 159218 | 0.9893 | 0.9893 | -0.17% | |
| 019548 | 1.2221 | 1.2221 | -0.41% | |
| 019969 | 1.0638 | 1.0638 | -0.06% | |
| 560610 | 0.9322 | 0.9332 | -0.17% | |
| 561900 | 0.8235 | 0.8235 | -0.17% | |
| 561910 | 0.4624 | 0.4624 | -0.17% | |
| 563770 | 1.0159 | 1.0159 | -0.17% | |
| 018383 | 1.0491 | 1.0491 | -0.17% | |
| 022456 | 0.9383 | 0.9383 | -0.17% | |
| 159779 | 0.7124 | 0.7124 | -0.17% | |
| 159849 | 0.4751 | 0.4751 | -0.17% | |
| 023164 | 1.071 | 1.071 | -0.02% | |
| 020902 | 1.176 | 1.176 | -0.17% | |
| 021717 | 1.4059 | 1.4059 | -0.17% | |
| 021775 | 1.1572 | 1.1887 | -0.02% | |
| 002994 | 1.0163 | 1.3195 | -0.02% | |
| 006474 | 1.0137 | 1.1597 | -0.02% | |
| 005595 | 1.0749 | 1.1794 | -0.02% | |
| 005606 | 1.0627 | 1.2862 | -0.02% | |
| 005719 | 1.0791 | 1.2795 | -0.02% | |
| 002457 | 1.2459 | 1.3309 | -0.06% | |
| 003448 | 1.0507 | 1.3655 | -0.02% | |
| 003861 | 1.3531 | 1.3531 | -0.06% | |
| 004142 | 1.8386 | 1.8386 | -0.06% | |
| 004192 | 1.4011 | 1.4011 | -0.17% | |
| 004195 | 1.5652 | 1.5652 | -0.17% | |
| 008261 | 1.2854 | 1.2854 | -0.17% | |
| 005906 | 1.2856 | 1.2856 | -0.06% | |
| 009711 | 1.0089 | 1.18 | -0.02% | |
| 009719 | 1.1287 | 1.1287 | -0.06% | |
| 008774 | 1.1741 | 1.1741 | -0.02% | |
| 004933 | 1.6499 | 1.6499 | -0.06% | |
| 010430 | 1.0306 | 1.2817 | -0.02% | |
| 010507 | 1.0421 | 1.1538 | -0.02% | |
| 161728 | 1.0629 | 1.0629 | -0.06% | |
| 001693 | 1.0926 | 1.0926 | -0.02% | |
| 006629 | 1.16 | 1.2359 | -0.02% | |
| 002818 | 1.1493 | 1.2239 | -0.02% | |
| 002820 | 1.198 | 1.574 | -0.06% | |
| 012197 | 0.656 | 0.656 | -0.06% | |
| 009363 | 0.5661 | 0.5661 | -0.06% | |
| 009423 | 1.1615 | 1.2175 | -0.06% | |
| 012819 | 1.1002 | 1.1002 | -0.02% | |
| 012964 | 1.2783 | 1.2783 | -0.06% | |
| 012966 | 1.0603 | 1.0603 | -0.06% | |
| 011651 | 0.7912 | 0.7912 | -0.17% | |
| 011792 | 1.0648 | 1.0648 | -0.06% | |
| 011883 | 0.6736 | 0.6736 | -0.17% | |
| 008076 | 0.7472 | 0.7472 | -0.17% | |
| 011374 | 0.4904 | 0.4904 | -0.17% | |
| 011450 | 0.4847 | 0.4847 | -0.06% | |
| 012443 | 1.0228 | 1.0228 | -0.06% | |
| 012644 | 1.0737 | 1.1377 | -0.17% | |
| 008656 | 1.2082 | 1.2082 | -0.06% | |
| 008731 | 1.0858 | 1.1694 | -0.02% | |
| 014185 | 0.8995 | 0.8995 | -0.17% | |
| 014413 | 1.1209 | 1.402 | -0.06% | |
| 217023 | 1.1227 | 1.6808 | -0.02% | |
| 015211 | 1.0432 | 1.0432 | -0.06% | |
| 015349 | 1.1591 | 1.2568 | -0.02% | |
| 015398 | 1.713 | 1.713 | -0.06% | |
| 013703 | 1.0148 | 1.1026 | -0.02% | |
| 019352 | 1.1026 | 1.1026 | -0.06% | |
| 019919 | 1.3107 | 1.3107 | -0.17% | |
| 561930 | 1.2195 | 1.2195 | -0.17% | |
| 018893 | 1.0376 | 1.0396 | -0.02% | |
| 020482 | 1.2818 | 1.2818 | -0.17% | |
| 018310 | 0.9311 | 0.9311 | -0.06% | |
| 018317 | 1.0827 | 1.0827 | -0.02% | |
| 018385 | 0.7685 | 0.7685 | -0.17% | |
| 018396 | 0.8444 | 0.8444 | -0.17% | |
| 022841 | 1.0208 | 1.0208 | -0.17% | |
| 022849 | 1.0008 | 1.0008 | -0.17% | |
| 023015 | 1.0506 | 1.0506 | -0.02% | |
| 023739 | 0.9873 | 0.9873 | -0.17% | |
| 020673 | 1.0818 | 1.0818 | -0.17% | |
| 021634 | 1.4785 | 1.4785 | -0.41% | |
| 021716 | 1.4087 | 1.4087 | -0.17% | |
| 006107 | 1.0224 | 1.294 | -0.02% | |
| 006489 | 1.2034 | 1.2377 | -0.02% | |
| 005594 | 1.06 | 1.272 | -0.02% | |
| 002416 | 1.313 | 1.313 | -0.06% | |
| 004409 | 1.6707 | 1.6707 | -0.17% | |
| 004780 | 1.0057 | 1.2388 | -0.02% | |
| 003442 | 1.0134 | 1.3146 | -0.02% | |
| 003452 | 1.1191 | 1.6 | -0.02% | |
| 003618 | 1.0354 | 1.2992 | -0.02% | |
| 003809 | 1.143 | 1.3155 | -0.02% | |
| 003859 | 1.4141 | 1.4141 | -0.02% | |
| 003860 | 1.3945 | 1.7155 | -0.02% | |
| 511580 | 107.6149 | 1.0761 | -0.02% | |
| 004191 | 1.4745 | 1.4745 | -0.17% | |
| 004193 | 1.3683 | 1.3683 | -0.17% | |
| 008476 | 1.1714 | 1.1714 | -0.02% | |
| 007596 | 1.0725 | 1.2423 | -0.02% | |
| 007726 | 1.2337 | 1.2337 | -0.06% | |
| 009602 | 1.2148 | 1.2148 | -0.17% | |
| 009726 | 1.321 | 1.321 | -0.17% | |
| 008775 | 1.1597 | 1.1597 | -0.02% | |
| 010342 | 1.0628 | 1.0628 | -0.17% | |
| 003269 | 1.1352 | 1.5254 | -0.02% | |
| 010754 | 1.3588 | 1.3588 | -0.06% | |
| 161727 | 1.512 | 1.512 | -0.06% | |
| 002103 | 0.784 | 1.043 | -0.06% | |
| 009865 | 0.5093 | 0.5093 | -0.17% | |
| 001403 | 1.106 | 1.106 | -0.06% | |
| 001427 | 1.688 | 1.688 | -0.06% | |
| 002628 | 1.3896 | 1.3896 | -0.06% | |
| 002777 | 1.3603 | 1.4111 | -0.06% | |
| 011966 | 0.4545 | 0.4545 | -0.17% | |
| 012186 | 0.6369 | 0.6369 | -0.06% | |
| 012187 | 0.6185 | 0.6185 | -0.06% | |
| 009424 | 1.1325 | 1.1885 | -0.06% | |
| 012836 | 0.9524 | 0.9524 | -0.17% | |
| 011652 | 0.7628 | 0.7628 | -0.17% | |
| 011853 | 0.7987 | 0.7987 | -0.17% | |
| 011882 | 0.6947 | 0.6947 | -0.17% | |
| 008075 | 0.7805 | 0.7805 | -0.17% | |
| 014589 | 0.7452 | 0.7452 | -0.17% | |
| 011373 | 0.506 | 0.506 | -0.17% | |
| 516670 | 0.6451 | 0.6451 | -0.17% | |
| 008732 | 1.0834 | 1.167 | -0.02% | |
| 014367 | 1.0566 | 1.1723 | -0.02% | |
| 014457 | 1.088 | 1.088 | -0.02% | |
| 217009 | 1.3586 | 1.6033 | -0.06% | |
| 217021 | 4.9092 | 4.9092 | -0.06% | |
| 217027 | 3.0317 | 3.0317 | -0.17% | |
| 217203 | 1.3432 | 2.2722 | -0.02% | |
| 017556 | 1.037 | 1.1501 | -0.02% | |
| 015268 | 1.0444 | 1.0444 | -0.06% | |
| 014028 | 1.6392 | 1.6392 | -0.17% | |
| 015643 | 1.0601 | 1.0601 | -0.06% | |
| 013560 | 0.714 | 0.714 | -0.06% | |
| 019463 | 1.1596 | 1.1596 | -0.02% | |
| 019547 | 1.2293 | 1.2293 | -0.41% | |
| 019565 | 1.0456 | 1.0536 | -0.02% | |
| 019698 | 1.1262 | 1.1262 | -0.06% | |
| 019699 | 1.1192 | 1.1192 | -0.06% | |
| 019863 | 2.6215 | 2.6215 | -0.17% | |
| 018680 | 1.0674 | 1.0674 | -0.02% | |
| 018787 | 1.161 | 1.161 | -0.17% | |
| 017821 | 4.8258 | 4.8258 | -0.06% | |
| 018309 | 0.9771 | 0.9771 | -0.06% | |
| 018311 | 0.9767 | 0.9767 | -0.06% |
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 | 2,118.79 | 91.17 |
| 2 | 债券及货币 | 206.31 | 08.88 |
| 3 | 现金 | 54.08 | 02.33 |
| 4 | 其他资产 | 41.16 | 01.77 |
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） |
| 000975 | 山金国际 | 06.68 | 128.26 | 5.52% | -2.15 |
| 600988 | 赤峰黄金 | 05.01 | 114.73 | 4.94% | -0.01 |
| 688017 | 绿的谐波 | 00.69 | 103.19 | 4.44% | 0.69 |
| 688256 | 寒武纪 | 00.15 | 92.83 | 3.99% | 0.02 |
| 688322 | 奥比中光 | 01.66 | 91.74 | 3.95% | 1.66 |
| 688041 | 海光信息 | 00.65 | 91.48 | 3.94% | 0.65 |
| 688385 | 复旦微电 | 01.99 | 90.58 | 3.90% | -0.64 |
| 688608 | 恒玄科技 | 00.22 | 87.40 | 3.76% | 0.00 |
| 600050 | 中国联通 | 14.16 | 78.73 | 3.39% | 14.16 |
| 601689 | 拓普集团 | 01.19 | 68.75 | 2.96% | 1.19 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019740 | 24国债09 | 01.50(万张) | 152.23(万元) | 6.55(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.6% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -16.47% | -16.42% | -10.29% | -0.86% | 3.72% |
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 |
|---|---|---|---|---|---|---|---|
-2.55% | -10.08% | -7.04% | -7.04% | -16.42% | -27.82% | -4.24% | 38.96% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.70 | 0.69 |
| 夏普比率 | -74.19 | -103.92 | -2.48 |
| 特雷诺指数 | -0.03 | -0.07 | -0.00 |
| 詹森指数 | -0.21 | -0.16 | -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。
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