公募基金 > 基金超市 > 招商安裕灵活配置混合C
招商安裕灵活配置混合C 002658
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混合型
基金公司招商基金管理有限公司 基金经理李家辉,况冲 申购费率0.0% 基金规模26.81亿 (2022-06-30) |
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| 基金代码002658 | 基金经理李家辉,况冲 | 最新份额8,430.41万份 (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26.81亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-06-20 | 托管行中国工商银行股份有限公司 |
| 首募规模29.87亿 | 托管费0.15% |
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相应类别的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、基金收益分配后任一类基金份额净值不能低于面值；即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额、C类基金份额和D类基金份额之间由于在费用收取上不同，可能导致在可供分配利润上有所不同；本基金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 |
| 2025-8-28 | 1.7653 | 1.7653 | 0.11% |
| 2025-8-27 | 1.7634 | 1.7634 | -0.02% |
| 2025-8-26 | 1.7638 | 1.7638 | 0.58% |
| 2025-8-25 | 1.7537 | 1.7537 | 0.34% |
| 2025-8-22 | 1.7477 | 1.7477 | 0.10% |
| 2025-8-21 | 1.746 | 1.746 | 0.54% |
| 2025-8-20 | 1.7367 | 1.7367 | 0.21% |
| 2025-8-19 | 1.733 | 1.733 | 0.03% |
| 2025-8-18 | 1.7325 | 1.7325 | 0.06% |
| 2025-8-15 | 1.7315 | 1.7315 | 0.42% |
| 2025-8-14 | 1.7243 | 1.7243 | -0.41% |
| 2025-8-13 | 1.7314 | 1.7314 | -0.03% |
| 2025-8-12 | 1.732 | 1.732 | 0.09% |
| 2025-8-11 | 1.7305 | 1.7305 | 0.06% |
| 2025-8-8 | 1.7295 | 1.7295 | -0.08% |
| 2025-8-7 | 1.7308 | 1.7308 | -0.14% |
| 2025-8-6 | 1.7333 | 1.7333 | 0.21% |
| 2025-8-5 | 1.7297 | 1.7297 | 0.25% |
| 2025-8-4 | 1.7254 | 1.7254 | 0.29% |
| 2025-8-1 | 1.7204 | 1.7204 | -0.02% |
况冲先生：香港浸会大学文学硕士，上海财经大学经济学、文学双学士。2012年8月至2014年2月在陆家嘴金融发展有限公司工作，任战略发展部投资经理；2014年2月至2015年4月在华宝信托有限公司工作，任产品部产品经理；2015年5月至2017年7月在兴业国际信托有限公司工作，任证券信托总部团队负责人；2017年8月至2021年5月在云南国际信托有限公司工作，任资本市场部业务副总监，从事可转债投资工作；2021年6月至2022年10月在上海久期投资有限公司工作，任股票转债研究副总监。2022年11月加入招商基金管理有限公司，现任招商丰利灵活配置混合型证券投资基金基金经理(管理时间：2023年2月16日至今)、招商安瑞进取债券型证券投资基金基金经理(管理时间：2023年6月21日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间：2024年11月5日至今)。
任职期间收益
招商安裕灵活配置混合C 2024-11-05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 |
| 招商安裕灵活配置混合D | 混合型 | 2024-11-05 至 今 | 0.8 | -- | -- |
| 招商安裕灵活配置混合A | 混合型 | 2024-11-05 至 今 | 0.8 | -- | -- |
| 招商安瑞进取债券A | 债券型 | 2023-06-21 至 今 | 2.2 | -15.62% | 0.85% |
| 招商安裕灵活配置混合C | 混合型 | 2024-11-05 至 今 | 0.8 | -- | -- |
| 招商安瑞进取债券C | 债券型 | 2023-09-15 至 今 | 2.0 | -15.69% | 0.62% |
| 招商丰利灵活配置混合基金A | 混合型 | 2023-02-16 至 今 | 2.5 | -25.15% | -22.09% |
| 招商丰利灵活配置混合基金C | 混合型 | 2023-02-16 至 今 | 2.5 | -25.44% | -22.11% |
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 |
| 李家辉 | 2025-05-23 至 今 | 0年3个月零6天 | ||
| 况冲 | 2024-11-05 至 今 | 0年9个月零24天 | ||
| 侯杰 | 2018-10-30 至 2025-08-23 | 6年-3个月零24天 | 53.27 | 44.44 |
| 康晶 | 2016-05-26 至 2018-10-30 | 2年5个月零4天 | -2.15 | -5.49 |
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 |
|---|---|---|---|---|
| 000314 | 2.098 | 2.311 | -1.06% | |
| 000679 | 1.589 | 1.589 | -1.06% | |
| 002317 | 1.834 | 1.834 | -1.06% | |
| 002390 | 1.5804 | 1.6804 | -1.06% | |
| 002756 | 1.1768 | 1.4123 | -0.15% | |
| 002817 | 1.1471 | 1.2512 | -0.15% | |
| 002995 | 1.0038 | 1.296 | -0.15% | |
| 003265 | 1.3727 | 1.391 | -0.15% | |
| 003270 | 1.1309 | 1.469 | -0.15% | |
| 003439 | 1.1249 | 1.2243 | -0.15% | |
| 003448 | 1.0535 | 1.3683 | -0.15% | |
| 003569 | 1.0258 | 1.3129 | -0.15% | |
| 003861 | 1.4436 | 1.4436 | -1.06% | |
| 004143 | 1.9749 | 1.9749 | -1.06% | |
| 004191 | 1.6728 | 1.6728 | -1.31% | |
| 004266 | 1.7568 | 1.8458 | -1.06% | |
| 004784 | 3.8329 | 3.8329 | -1.31% | |
| 005906 | 1.3089 | 1.3089 | -1.06% | |
| 006333 | 1.1914 | 1.2895 | -0.15% | |
| 007909 | 1.0048 | 1.0702 | -0.15% | |
| 007951 | 1.0653 | 1.2865 | -0.15% | |
| 008383 | 1.9389 | 1.9389 | -0.15% | |
| 008791 | 1.2418 | 1.2746 | -0.15% | |
| 008805 | 1.0532 | 1.0932 | -0.15% | |
| 009865 | 0.6336 | 0.6336 | -1.31% | |
| 010430 | 1.0519 | 1.303 | -0.15% | |
| 010507 | 1.0428 | 1.1545 | -0.15% | |
| 010754 | 1.7229 | 1.7229 | -1.06% | |
| 011651 | 0.9532 | 0.9532 | -1.31% | |
| 011792 | 1.08 | 1.08 | -1.06% | |
| 011853 | 0.8512 | 0.8512 | -1.31% | |
| 011854 | 0.8368 | 0.8368 | -1.31% | |
| 012196 | 0.745 | 0.745 | -1.06% | |
| 012417 | 0.4411 | 0.4411 | -1.31% | |
| 012443 | 1.0615 | 1.0615 | -1.06% | |
| 012594 | 1.13 | 1.1639 | -1.06% | |
| 012595 | 1.1203 | 1.1483 | -1.06% | |
| 013099 | 1.1099 | 1.1099 | -0.15% | |
| 013273 | 0.3345 | 0.3345 | -1.31% | |
| 013703 | 1.0082 | 1.104 | -0.15% | |
| 014414 | 0.9083 | 0.9083 | -1.31% | |
| 014687 | 0.6642 | 0.6642 | -1.06% | |
| 016791 | 1.0791 | 1.0791 | -0.15% | |
| 016879 | 1.3031 | 1.3031 | -1.31% | |
| 017695 | 1.0296 | 1.0794 | -0.15% | |
| 017965 | 1.4668 | 1.4668 | -1.06% | |
| 018786 | 1.4406 | 1.4406 | -1.31% | |
| 018946 | 1.5853 | 1.5853 | -1.06% | |
| 019391 | 1.607 | 1.607 | -0.15% | |
| 019547 | 1.3343 | 1.3343 | 0.00% | |
| 020465 | 1.8241 | 1.8241 | -1.31% | |
| 020673 | 1.1313 | 1.1313 | -1.31% | |
| 021775 | 1.2008 | 1.2323 | -0.15% | |
| 022505 | 1.1288 | 1.1288 | -1.31% | |
| 022938 | 1.098 | 1.098 | -1.31% | |
| 023739 | 1.3068 | 1.3068 | -1.31% | |
| 024030 | 0.9932 | 0.9932 | -1.31% | |
| 159209 | 1.1174 | 1.1234 | -1.31% | |
| 159701 | 1.011 | 1.011 | -1.31% | |
| 217013 | 3.305 | 3.305 | -1.06% | |
| 217021 | 5.9344 | 5.9344 | -1.06% | |
| 217022 | 1.837 | 2.077 | -0.15% | |
| 517550 | 0.8139 | 0.8139 | -1.31% | |
| 560610 | 1.0884 | 1.0974 | -1.31% | |
| 561930 | 1.4207 | 1.4207 | -1.31% | |
| 561980 | 1.6425 | 1.6425 | -1.31% | |
| 000808 | 1.0966 | 1.0966 | -0.15% | |
| 000809 | 1.0966 | 1.0966 | -0.15% | |
| 002416 | 1.525 | 1.525 | -1.06% | |
| 002457 | 1.3343 | 1.4193 | -1.06% | |
| 002581 | 1.786 | 1.786 | -1.06% | |
| 002629 | 1.3977 | 1.3977 | -1.06% | |
| 003156 | 1.1521 | 1.4192 | -0.15% | |
| 003440 | 1.0267 | 1.2985 | -0.15% | |
| 003442 | 1.0155 | 1.3167 | -0.15% | |
| 003453 | 1.1137 | 1.5785 | -0.15% | |
| 004142 | 2.0124 | 2.0124 | -1.06% | |
| 004190 | 1.7262 | 1.7262 | -1.31% | |
| 005606 | 1.0525 | 1.2891 | -0.15% | |
| 005648 | 1.06 | 1.2715 | -0.15% | |
| 005907 | 1.2514 | 1.2514 | -1.06% | |
| 006365 | 1.6356 | 1.6356 | -1.06% | |
| 006474 | 1.0147 | 1.1607 | -0.15% | |
| 006630 | 1.1524 | 1.2249 | -0.15% | |
| 007173 | 1.0563 | 1.2039 | -0.15% | |
| 007596 | 1.0692 | 1.245 | -0.15% | |
| 007726 | 1.2681 | 1.2681 | -1.06% | |
| 007975 | 0.186 | 0.186 | 0.00% | |
| 008463 | 1.1826 | 1.1826 | -0.15% | |
| 008476 | 1.2574 | 1.2574 | -0.15% | |
| 008655 | 1.6259 | 1.6259 | -1.06% | |
| 009363 | 0.6921 | 0.6921 | -1.06% | |
| 009377 | 1.1666 | 1.1666 | -1.06% | |
| 009696 | 0.9596 | 0.9596 | -1.06% | |
| 009711 | 1.0094 | 1.1905 | -0.15% | |
| 010689 | 1.0999 | 1.0999 | -1.06% | |
| 011190 | 1.1598 | 1.1598 | -1.06% | |
| 011292 | 1.0398 | 1.0398 | -0.15% | |
| 011397 | 1.145 | 1.145 | -1.06% | |
| 011944 | 1.0212 | 1.1475 | -0.15% | |
| 011967 | 0.5551 | 0.5551 | -1.31% | |
| 012186 | 0.8322 | 0.8322 | -1.06% | |
| 012643 | 1.1287 | 1.1927 | -1.31% | |
| 012965 | 1.1367 | 1.1367 | -1.06% | |
| 013100 | 1.1007 | 1.1007 | -0.15% | |
| 013302 | 0.9524 | 0.9524 | -1.31% | |
| 013559 | 0.9178 | 0.9178 | -1.06% | |
| 014412 | 1.2538 | 1.5355 | -1.06% | |
| 014784 | 0.8636 | 0.8636 | -1.06% | |
| 015583 | 1.1189 | 1.1189 | -0.15% | |
| 016020 | 0.6302 | 0.6302 | -1.31% | |
| 016343 | 1.6982 | 1.6982 | -1.31% | |
| 016527 | 1.0748 | 1.0748 | -0.15% | |
| 016573 | 1.4287 | 1.4557 | -1.31% | |
| 018007 | 2.3351 | 2.3351 | -1.06% | |
| 018310 | 1.0444 | 1.0444 | -1.06% | |
| 019545 | 1.2359 | 1.2599 | -1.31% | |
| 019565 | 1.017 | 1.0565 | -0.15% | |
| 019882 | 1.1766 | 1.1766 | -0.15% | |
| 021863 | 1.0814 | 1.0814 | -0.15% | |
| 022045 | 1.0482 | 1.0482 | -0.15% | |
| 022456 | 1.0962 | 1.0962 | -1.31% | |
| 023085 | 1.4157 | 1.4157 | -0.15% | |
| 024825 | 1.0002 | 1.0002 | -1.06% | |
| 159218 | 1.2568 | 1.2568 | -1.31% | |
| 159750 | 1.0902 | 1.0902 | -1.39% | |
| 159975 | 0.6681 | 1.5266 | -1.31% | |
| 159991 | 0.6356 | 1.8051 | -1.31% | |
| 161727 | 1.644 | 1.644 | -1.06% | |
| 217010 | 2.639 | 3.352 | -1.06% | |
| 217011 | 1.9057 | 2.2527 | -0.15% | |
| 217020 | 2.1377 | 2.4356 | -1.06% | |
| 517900 | 1.5219 | 1.5219 | -1.31% | |
| 517990 | 0.9958 | 0.9958 | -1.31% | |
| 563770 | 1.1402 | 1.1402 | -1.31% | |
| 589770 | 1.2381 | 1.2381 | -1.31% | |
| 001693 | 1.0966 | 1.0966 | -0.15% | |
| 001749 | 1.772 | 1.772 | -1.31% | |
| 001868 | 1.7383 | 1.9783 | -0.15% | |
| 002103 | 0.937 | 1.196 | -1.06% | |
| 002757 | 1.1582 | 1.3762 | -0.15% | |
| 002819 | 1.329 | 1.715 | -1.06% | |
| 003441 | 1.0257 | 1.0357 | -0.15% | |
| 003619 | 1.0337 | 1.2973 | -0.15% | |
| 003810 | 1.1364 | 1.2284 | -0.15% | |
| 003860 | 1.3955 | 1.7165 | -0.15% | |
| 003863 | 1.1763 | 1.356 | -0.15% | |
| 003864 | 1.1758 | 1.2718 | -0.15% | |
| 004408 | 2.0037 | 2.0037 | -1.31% | |
| 005719 | 1.0813 | 1.2817 | -0.15% | |
| 006650 | 1.3429 | 1.3429 | -0.15% | |
| 007595 | 1.0783 | 1.2552 | -0.15% | |
| 009637 | 1.046 | 1.1932 | -0.15% | |
| 009719 | 1.1787 | 1.1787 | -1.06% | |
| 009727 | 1.5323 | 1.5323 | -1.31% | |
| 009864 | 0.6582 | 0.6582 | -1.31% | |
| 010504 | 0.9828 | 0.9828 | -1.06% | |
| 011373 | 0.6587 | 0.6587 | -1.31% | |
| 011652 | 0.9172 | 0.9172 | -1.31% | |
| 011791 | 1.0978 | 1.0978 | -1.06% | |
| 011953 | 1.1826 | 1.2746 | -0.15% | |
| 012286 | 1.107 | 1.107 | -0.15% | |
| 012900 | 0.7876 | 0.7876 | -1.31% | |
| 014367 | 1.0556 | 1.1713 | -0.15% | |
| 014590 | 0.8757 | 0.8757 | -1.31% | |
| 014775 | 1.7863 | 1.9731 | -0.15% | |
| 015569 | 1.0035 | 1.1207 | -0.15% | |
| 015773 | 1.5311 | 1.5311 | -1.31% | |
| 016347 | 1.9076 | 1.9076 | -1.31% | |
| 016350 | 0.5243 | 0.5243 | -1.06% | |
| 016958 | 1.0916 | 1.0916 | -0.15% | |
| 018936 | 1.0976 | 1.0976 | -0.15% | |
| 019500 | 2.2627 | 2.2627 | -0.15% | |
| 021634 | 1.6256 | 1.6256 | -1.39% | |
| 021829 | 1.1405 | 1.1405 | -1.31% | |
| 022504 | 1.1305 | 1.1305 | -1.31% | |
| 023015 | 1.0534 | 1.0534 | -0.15% | |
| 023030 | 1.0158 | 1.0158 | -0.15% | |
| 023031 | 1.0145 | 1.0145 | -0.15% | |
| 023072 | 1.1524 | 1.1524 | -0.15% | |
| 023092 | 1.3728 | 1.3728 | -0.15% | |
| 023806 | 1.0704 | 1.0704 | -1.06% | |
| 025339 | 1.3319 | 1.3319 | 0.00% | |
| 159659 | 1.8036 | 1.8036 | 0.00% | |
| 159849 | 0.5723 | 0.5723 | -1.31% | |
| 159890 | 1.622 | 1.622 | -1.31% | |
| 161721 | 0.3358 | 1.1433 | -1.31% | |
| 161729 | 2.3562 | 2.3562 | -1.06% | |
| 217005 | 0.7421 | 3.3462 | -1.06% | |
| 217009 | 1.6609 | 1.9056 | -1.06% | |
| 217027 | 3.2871 | 3.2871 | -1.31% | |
| 515160 | 1.4818 | 1.4818 | -1.31% | |
| 561900 | 0.9228 | 0.9228 | -1.31% | |
| 000746 | 4.926 | 4.926 | -1.31% | |
| 000960 | 2.013 | 2.013 | -1.31% | |
| 001628 | 1.989 | 1.989 | -1.31% | |
| 002582 | 1.646 | 1.646 | -1.06% | |
| 002628 | 1.4667 | 1.4667 | -1.06% | |
| 002657 | 1.8646 | 1.8646 | -1.06% | |
| 002994 | 1.003 | 1.3214 | -0.15% | |
| 003455 | 1.0451 | 1.2944 | -0.15% | |
| 003570 | 1.0153 | 1.0996 | -0.15% | |
| 003571 | 1.0385 | 1.3124 | -0.15% | |
| 004194 | 2.0096 | 2.0096 | -1.31% | |
| 004407 | 2.0784 | 2.0784 | -1.31% | |
| 005594 | 1.0277 | 1.2747 | -0.15% | |
| 006332 | 1.207 | 1.3141 | -0.15% | |
| 006364 | 1.7216 | 1.7216 | -1.06% | |
| 006384 | 1.248 | 1.248 | -0.15% | |
| 006393 | 1.116 | 1.3416 | -0.15% | |
| 006629 | 1.1635 | 1.2394 | -0.15% | |
| 007950 | 3.3089 | 3.3089 | -1.31% | |
| 008183 | 0.186 | 0.186 | 0.00% | |
| 008457 | 1.2651 | 1.3776 | -1.06% | |
| 008656 | 1.5561 | 1.5561 | -1.06% | |
| 009360 | 0.8576 | 0.8576 | -1.06% | |
| 009362 | 0.7208 | 0.7208 | -1.06% | |
| 009580 | 1.6068 | 1.6068 | -0.15% | |
| 010018 | 1.159 | 1.159 | -1.06% | |
| 010944 | 0.8697 | 0.8697 | -1.06% | |
| 011450 | 0.6658 | 0.6658 | -1.06% | |
| 012414 | 0.8081 | 0.8931 | -1.31% | |
| 012644 | 1.1247 | 1.1887 | -1.31% | |
| 012835 | 1.2439 | 1.2439 | -1.31% | |
| 012966 | 1.1198 | 1.1198 | -1.06% | |
| 013195 | 0.6257 | 0.6257 | -1.31% | |
| 013548 | 1.0689 | 1.0689 | -0.15% | |
| 013753 | 1.101 | 1.101 | -0.15% | |
| 013871 | 0.5407 | 0.5407 | -1.06% | |
| 014028 | 1.7072 | 1.7072 | -1.31% | |
| 014413 | 1.2191 | 1.5002 | -1.06% | |
| 014606 | 0.7625 | 0.7625 | -1.06% | |
| 015206 | 1.8643 | 1.8643 | -1.06% | |
| 015211 | 1.1575 | 1.1575 | -1.06% | |
| 016007 | 1.471 | 1.471 | -1.31% | |
| 016363 | 1.1153 | 1.1793 | -1.31% | |
| 016525 | 0.9433 | 0.9433 | -1.06% | |
| 017501 | 0.9946 | 0.9946 | -1.06% | |
| 017821 | 5.8251 | 5.8251 | -1.06% | |
| 017960 | 1.3072 | 1.3072 | -1.06% | |
| 018787 | 1.4287 | 1.4287 | -1.31% | |
| 018893 | 1.0491 | 1.0511 | -0.15% | |
| 019544 | 1.2441 | 1.2681 | -1.31% | |
| 019699 | 1.1778 | 1.1778 | -1.06% | |
| 020675 | 1.0051 | 1.0351 | -0.15% | |
| 020901 | 1.4968 | 1.4968 | -1.31% | |
| 021717 | 2.0184 | 2.0184 | -1.31% | |
| 021828 | 1.1447 | 1.1447 | -1.31% | |
| 023740 | 1.3052 | 1.3052 | -1.31% | |
| 159680 | 1.4811 | 1.4811 | -1.31% | |
| 159690 | 1.4043 | 1.4043 | -1.31% | |
| 161706 | 4.0263 | 6.1217 | -1.06% | |
| 161715 | 1.8186 | 1.9571 | -1.31% | |
| 161725 | 0.8115 | 2.5276 | -1.31% | |
| 161726 | 0.4429 | 0.9897 | -1.31% | |
| 217002 | 1.6274 | 3.8609 | -1.06% | |
| 217019 | 2.5688 | 2.5688 | -1.31% | |
| 217203 | 1.3424 | 2.2714 | -0.15% | |
| 513990 | 1.1755 | 1.1755 | -1.31% | |
| 561910 | 0.5809 | 0.5809 | -1.31% | |
| 561920 | 0.8008 | 0.8008 | -1.31% | |
| 001531 | 1.5832 | 1.5832 | -1.06% | |
| 002520 | 1.1641 | 1.3741 | -0.15% | |
| 002658 | 1.7634 | 1.7634 | -1.06% | |
| 003157 | 1.1442 | 1.3999 | -0.15% | |
| 003438 | 1.1531 | 1.2564 | -0.15% | |
| 003450 | 1.0241 | 1.3388 | -0.15% | |
| 003452 | 1.1216 | 1.6025 | -0.15% | |
| 003859 | 1.4158 | 1.4158 | -0.15% | |
| 004195 | 1.9646 | 1.9646 | -1.31% | |
| 004569 | 2.366 | 2.366 | -1.06% | |
| 005761 | 1.5775 | 1.5775 | -1.31% | |
| 005762 | 1.5203 | 1.5203 | -1.31% | |
| 006427 | 1.0504 | 1.2576 | -0.15% | |
| 006428 | 1.0456 | 1.2428 | -0.15% | |
| 008075 | 0.8958 | 0.8958 | -1.31% | |
| 008262 | 1.6027 | 1.6027 | -1.31% | |
| 008732 | 1.0617 | 1.1663 | -0.15% | |
| 008775 | 1.1634 | 1.1634 | -0.15% | |
| 008804 | 1.0545 | 1.0945 | -0.15% | |
| 009601 | 1.6265 | 1.6265 | -1.31% | |
| 009602 | 1.5635 | 1.5635 | -1.31% | |
| 010503 | 1.0067 | 1.0067 | -1.06% | |
| 010688 | 1.1204 | 1.1204 | -1.06% | |
| 010943 | 1.1248 | 1.1248 | -1.06% | |
| 010945 | 0.8389 | 0.8389 | -1.06% | |
| 011883 | 0.829 | 0.829 | -1.31% | |
| 012004 | 0.8083 | 0.8083 | -1.06% | |
| 012187 | 0.8065 | 0.8065 | -1.06% | |
| 012490 | 1.1542 | 1.1542 | -0.15% | |
| 012818 | 1.1578 | 1.1578 | -0.15% | |
| 013196 | 0.6158 | 0.6158 | -1.31% | |
| 013391 | 1.311 | 1.4242 | -0.15% | |
| 013549 | 1.053 | 1.053 | -0.15% | |
| 013560 | 0.8892 | 0.8892 | -1.06% | |
| 013754 | 1.0925 | 1.0925 | -0.15% | |
| 014185 | 1.0812 | 1.0812 | -1.31% | |
| 014457 | 1.0932 | 1.0932 | -0.15% | |
| 014607 | 0.7415 | 0.7415 | -1.06% | |
| 014686 | 0.6807 | 0.6807 | -1.06% | |
| 014887 | 1.1311 | 1.1412 | -0.15% | |
| 015395 | 1.933 | 1.933 | -1.31% | |
| 015629 | 1.0649 | 1.1043 | -0.15% | |
| 015643 | 1.0635 | 1.0635 | -1.06% | |
| 016008 | 1.4629 | 1.4629 | -1.31% | |
| 016572 | 1.4402 | 1.4672 | -1.31% | |
| 016957 | 1.0972 | 1.0972 | -0.15% | |
| 017308 | 1.0733 | 1.0733 | -0.15% | |
| 017517 | 1.6264 | 1.6264 | -1.31% | |
| 017556 | 1.0628 | 1.1759 | -0.15% | |
| 018317 | 1.0855 | 1.0855 | -0.15% | |
| 018384 | 1.1972 | 1.1972 | -1.31% | |
| 018386 | 1.0019 | 1.0019 | -1.31% | |
| 018680 | 1.077 | 1.077 | -0.15% | |
| 019548 | 1.3252 | 1.3252 | 0.00% | |
| 019919 | 1.6577 | 1.6577 | -1.31% | |
| 019969 | 1.1631 | 1.1631 | -1.06% | |
| 020481 | 1.5531 | 1.5531 | -1.31% | |
| 020674 | 1.0043 | 1.0343 | -0.15% | |
| 020902 | 1.4858 | 1.4858 | -1.31% | |
| 023164 | 1.0809 | 1.0809 | -0.15% | |
| 024501 | 1.1605 | 1.1605 | -1.06% | |
| 159552 | 1.9928 | 1.9928 | -1.31% | |
| 159899 | 1.0182 | 1.0182 | -1.31% | |
| 161722 | 1.504 | 1.504 | -1.06% | |
| 217008 | 1.767 | 2.5733 | -0.15% | |
| 217018 | 2.2705 | 2.2705 | -0.15% | |
| 217025 | 1.064 | 1.064 | -0.15% | |
| 510150 | 0.5779 | 2.2855 | -1.31% | |
| 511580 | 108.0218 | 1.0802 | -0.15% | |
| 515080 | 1.5787 | 1.9287 | -1.31% | |
| 551900 | 99.6771 | 0.9968 | -0.15% | |
| 588300 | 0.7852 | 0.7852 | -1.31% | |
| 000530 | 1.405 | 1.405 | -1.06% | |
| 001403 | 1.142 | 1.142 | -1.06% | |
| 001404 | 1.5271 | 1.5271 | -1.31% | |
| 001917 | 3.4208 | 3.4908 | -1.31% | |
| 002017 | 1.997 | 2.205 | -1.06% | |
| 002271 | 1.0521 | 1.0521 | -1.06% | |
| 002574 | 1.0707 | 1.5227 | -1.06% | |
| 003449 | 1.2168 | 1.5812 | -0.15% | |
| 003862 | 1.4104 | 1.4104 | -1.06% | |
| 003867 | 1.0817 | 1.2582 | -0.15% | |
| 004933 | 1.8012 | 1.8012 | -1.06% | |
| 006107 | 1.0255 | 1.2971 | -0.15% | |
| 006383 | 1.273 | 1.273 | -0.15% | |
| 007328 | 1.2507 | 1.2507 | -0.15% | |
| 007725 | 1.2909 | 1.2909 | -1.06% | |
| 008475 | 1.2995 | 1.2995 | -0.15% | |
| 008792 | 1.2224 | 1.2544 | -0.15% | |
| 009424 | 1.2034 | 1.2594 | -1.06% | |
| 010341 | 1.2569 | 1.2569 | -1.31% | |
| 010753 | 1.4165 | 1.4165 | -0.15% | |
| 012003 | 0.8348 | 0.8348 | -1.06% | |
| 012123 | 0.7417 | 0.7417 | -1.06% | |
| 012285 | 1.1163 | 1.1163 | -0.15% | |
| 012836 | 1.2036 | 1.2036 | -1.31% | |
| 013597 | 1.3634 | 1.3634 | -1.31% | |
| 013944 | 0.9987 | 0.9987 | 0.00% | |
| 014456 | 1.098 | 1.098 | -0.15% | |
| 014688 | 1.0907 | 1.1307 | -0.15% | |
| 014783 | 0.8849 | 0.8849 | -1.06% | |
| 015269 | 1.0748 | 1.0748 | -1.06% | |
| 015349 | 1.1537 | 1.2514 | -0.15% | |
| 015584 | 1.1069 | 1.1069 | -0.15% | |
| 016880 | 1.2945 | 1.2945 | -1.31% | |
| 017266 | 1.1139 | 1.1139 | -1.06% | |
| 017502 | 0.9813 | 0.9813 | -1.06% | |
| 018309 | 1.0975 | 1.0975 | -1.06% | |
| 018385 | 1.0108 | 1.0108 | -1.31% | |
| 018395 | 0.9716 | 0.9716 | -1.31% | |
| 018396 | 0.9631 | 0.9631 | -1.31% | |
| 018901 | 1.3086 | 1.3086 | -1.06% | |
| 021633 | 1.6307 | 1.6307 | -1.39% | |
| 022044 | 1.0502 | 1.0502 | -0.15% | |
| 022182 | 1.0035 | 1.0035 | 0.00% | |
| 023559 | 1.3301 | 1.3301 | 0.00% | |
| 023807 | 1.0688 | 1.0688 | -1.06% | |
| 024824 | 1.0006 | 1.0006 | -1.06% | |
| 159631 | 1.1512 | 1.1512 | -1.31% | |
| 159641 | 0.8928 | 0.8928 | -1.31% | |
| 161720 | 1.3684 | 0.8153 | -1.31% | |
| 161728 | 1.2786 | 1.2786 | -1.06% | |
| 217003 | 1.3186 | 2.3448 | -0.15% | |
| 217016 | 2.068 | 2.068 | -1.31% | |
| 520550 | 1.1905 | 1.2045 | -1.31% | |
| 520580 | 1.0248 | 1.0248 | 0.00% | |
| 561960 | 1.1934 | 1.2174 | -1.31% | |
| 000126 | 2.1725 | 2.5165 | -1.06% | |
| 001427 | 2.002 | 2.002 | -1.06% | |
| 001869 | 2.512 | 2.632 | -1.06% | |
| 002417 | 1.369 | 1.369 | -1.06% | |
| 002515 | 1.183 | 1.543 | -1.06% | |
| 002776 | 1.7992 | 1.8524 | -1.06% | |
| 002777 | 1.672 | 1.7228 | -1.06% | |
| 003266 | 1.3238 | 1.3421 | -0.15% | |
| 003269 | 1.1375 | 1.5277 | -0.15% | |
| 003297 | 1.5741 | 1.5741 | -0.15% | |
| 003454 | 1.0435 | 1.3005 | -0.15% | |
| 003618 | 1.0363 | 1.3001 | -0.15% | |
| 003809 | 1.145 | 1.3175 | -0.15% | |
| 004192 | 1.7159 | 1.7159 | -1.31% | |
| 004932 | 1.8897 | 1.8897 | -1.06% | |
| 006325 | 1.08 | 1.2366 | -0.15% | |
| 006473 | 1.0161 | 1.1801 | -0.15% | |
| 008456 | 1.3061 | 1.4229 | -1.06% | |
| 008774 | 1.1784 | 1.1784 | -0.15% | |
| 009378 | 1.1422 | 1.1422 | -1.06% | |
| 009695 | 1.0003 | 1.0003 | -1.06% | |
| 009718 | 1.2071 | 1.2071 | -1.06% | |
| 010019 | 1.136 | 1.136 | -1.06% | |
| 010942 | 1.1436 | 1.1436 | -1.06% | |
| 010996 | 0.7773 | 0.7773 | -1.06% | |
| 011191 | 1.14 | 1.14 | -1.06% | |
| 011451 | 0.6424 | 0.6424 | -1.06% | |
| 011690 | 0.9409 | 0.9409 | -1.06% | |
| 011691 | 0.9108 | 0.9108 | -1.06% | |
| 011955 | 1.1423 | 1.1423 | -0.15% | |
| 012233 | 1.1537 | 1.482 | -0.15% | |
| 012444 | 1.0459 | 1.0459 | -1.06% | |
| 012819 | 1.1403 | 1.1403 | -0.15% | |
| 012963 | 1.5372 | 1.5372 | -1.06% | |
| 012999 | 1.1828 | 1.1828 | -1.06% | |
| 013596 | 1.9173 | 1.9173 | -1.31% | |
| 014589 | 0.8972 | 0.8972 | -1.31% | |
| 014840 | 1.1085 | 1.1085 | -1.06% | |
| 015398 | 2.1216 | 2.1216 | -1.06% | |
| 016019 | 0.6383 | 0.6383 | -1.31% | |
| 016276 | 1.2178 | 1.2178 | -1.31% | |
| 016375 | 0.9941 | 0.9941 | -1.06% | |
| 016526 | 1.0808 | 1.0808 | -0.15% | |
| 016779 | 1.2286 | 1.2286 | -0.15% | |
| 016790 | 1.0851 | 1.0851 | -0.15% | |
| 017265 | 1.1253 | 1.1253 | -1.06% | |
| 017518 | 1.6133 | 1.6133 | -1.31% | |
| 017961 | 1.2879 | 1.2879 | -1.06% | |
| 017964 | 1.4874 | 1.4874 | -1.06% | |
| 018311 | 1.1099 | 1.1099 | -1.06% | |
| 018892 | 1.0561 | 1.0581 | -0.15% | |
| 018902 | 1.2977 | 1.2977 | -1.06% | |
| 019353 | 1.2028 | 1.2028 | -1.06% | |
| 019566 | 1.1049 | 1.1474 | -0.15% | |
| 019698 | 1.1863 | 1.1863 | -1.06% | |
| 019970 | 1.1551 | 1.1551 | -1.06% | |
| 020464 | 1.8354 | 1.8354 | -1.31% | |
| 021012 | 1.0709 | 1.0809 | -0.15% | |
| 022670 | 1.1801 | 1.1801 | -1.31% | |
| 022849 | 1.1192 | 1.1192 | -1.31% | |
| 022850 | 1.1174 | 1.1174 | -1.31% | |
| 024755 | 1.0524 | 1.0524 | -1.06% | |
| 161723 | 1.7135 | 1.8412 | -1.31% | |
| 161724 | 1.9249 | 1.3629 | -1.31% | |
| 217001 | 0.4025 | 3.8702 | -1.06% | |
| 217012 | 1.98 | 2.28 | -1.06% | |
| 217017 | 2.1526 | 2.1526 | -1.31% | |
| 217023 | 1.1402 | 1.7123 | -0.15% | |
| 513220 | 1.3179 | 1.3179 | 0.00% | |
| 588450 | 1.6081 | 1.6081 | -1.31% | |
| 001446 | 1.925 | 1.925 | -1.06% | |
| 002249 | 2.1714 | 2.1714 | -1.06% | |
| 002341 | 1.1782 | 1.3922 | -0.15% | |
| 002389 | 1.6281 | 1.7281 | -1.06% | |
| 002456 | 1.3603 | 1.4798 | -1.06% | |
| 002514 | 1.278 | 1.679 | -1.06% | |
| 002818 | 1.1434 | 1.218 | -0.15% | |
| 002820 | 1.322 | 1.698 | -1.06% | |
| 004193 | 1.6741 | 1.6741 | -1.31% | |
| 004409 | 2.4913 | 2.4913 | -1.31% | |
| 004410 | 3.1809 | 3.1809 | -1.31% | |
| 004780 | 1.0086 | 1.2417 | -0.15% | |
| 005595 | 1.0445 | 1.184 | -0.15% | |
| 006489 | 1.2049 | 1.2392 | -0.15% | |
| 006490 | 1.1917 | 1.2237 | -0.15% | |
| 007085 | 1.0398 | 1.3198 | -1.06% | |
| 007729 | 1.3319 | 1.3319 | 0.00% | |
| 007908 | 1.0295 | 1.1695 | -0.15% | |
| 008076 | 0.856 | 0.856 | -1.31% | |
| 008261 | 1.6724 | 1.6724 | -1.31% | |
| 008460 | 1.0054 | 1.1606 | -0.15% | |
| 008731 | 1.0646 | 1.1692 | -0.15% | |
| 009361 | 0.8226 | 0.8226 | -1.06% | |
| 009423 | 1.2358 | 1.2918 | -1.06% | |
| 009726 | 1.5904 | 1.5904 | -1.31% | |
| 010166 | 0.6027 | 0.6027 | -1.06% | |
| 010342 | 1.2084 | 1.2084 | -1.31% | |
| 010431 | 1.0508 | 1.2831 | -0.15% | |
| 010997 | 0.7497 | 0.7497 | -1.06% | |
| 011374 | 0.6372 | 0.6372 | -1.31% | |
| 011398 | 1.1249 | 1.1249 | -1.06% | |
| 011882 | 0.8567 | 0.8567 | -1.31% | |
| 011966 | 0.5646 | 0.5646 | -1.31% | |
| 012197 | 0.7203 | 0.7203 | -1.06% | |
| 012901 | 0.7759 | 0.7759 | -1.31% | |
| 012964 | 1.492 | 1.492 | -1.06% | |
| 012998 | 1.1991 | 1.1991 | -1.06% | |
| 013303 | 0.9373 | 0.9373 | -1.31% | |
| 013872 | 0.5257 | 0.5257 | -1.06% | |
| 014186 | 1.0495 | 1.0495 | -1.31% | |
| 014415 | 0.8954 | 0.8954 | -1.31% | |
| 015049 | 1.0015 | 1.0955 | -0.15% | |
| 015212 | 1.1299 | 1.1299 | -1.06% | |
| 015268 | 1.0888 | 1.0888 | -1.06% | |
| 016277 | 1.1996 | 1.1996 | -1.31% | |
| 016351 | 0.5152 | 0.5152 | -1.06% | |
| 016411 | 1.0581 | 1.0581 | -0.15% | |
| 016513 | 1.0575 | 1.2221 | -0.15% | |
| 016524 | 0.9602 | 0.9602 | -1.06% | |
| 017307 | 1.0789 | 1.0789 | -0.15% | |
| 018383 | 1.1991 | 1.1991 | -1.31% | |
| 018679 | 1.0853 | 1.0853 | -0.15% | |
| 019352 | 1.2156 | 1.2156 | -1.06% | |
| 019463 | 1.1632 | 1.1632 | -0.15% | |
| 019863 | 3.9337 | 3.9337 | -1.31% | |
| 019918 | 1.6658 | 1.6658 | -1.31% | |
| 020482 | 1.5458 | 1.5458 | -1.31% | |
| 020672 | 1.1362 | 1.1362 | -1.31% | |
| 021716 | 2.0239 | 2.0239 | -1.31% | |
| 022375 | 1.078 | 1.078 | -0.15% | |
| 022455 | 1.098 | 1.098 | -1.31% | |
| 022671 | 1.1777 | 1.1777 | -1.31% | |
| 022840 | 1.1571 | 1.1571 | -1.31% | |
| 022841 | 1.155 | 1.155 | -1.31% | |
| 023700 | 1.052 | 1.0564 | -0.15% | |
| 024029 | 0.9935 | 0.9935 | -1.31% | |
| 024502 | 1.1602 | 1.1602 | -1.06% | |
| 025010 | 1.7276 | 1.7276 | -1.31% | |
| 159779 | 1.0251 | 1.0251 | -1.31% | |
| 159843 | 0.6801 | 0.6801 | -1.31% | |
| 159898 | 0.5981 | 0.5981 | -1.31% | |
| 159909 | 0.934 | 2.8135 | -1.31% | |
| 161713 | 1.0429 | 1.9062 | -0.15% | |
| 161716 | 1.6072 | 1.7462 | -0.15% | |
| 161730 | 1.0085 | 1.0085 | 0.00% | |
| 217024 | 1.134 | 1.8975 | -0.15% | |
| 512250 | 1.159 | 1.159 | -1.31% | |
| 516670 | 0.723 | 0.723 | -1.31% | |
| 561950 | 1.2865 | 1.2865 | -1.31% | |
| 561990 | 0.9658 | 0.9658 | -1.31% |
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 | 16,767.13 | 26.93 |
| 2 | 债券及货币 | 50,521.15 | 81.15 |
| 3 | 现金 | 487.69 | 00.78 |
| 4 | 其他资产 | 2,036.39 | 03.27 |
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） |
| 601058 | 赛轮轮胎 | 254.15 | 3,334.45 | 5.36% | -97.02 |
| 603613 | 国联股份 | 119.46 | 2,829.94 | 4.55% | -48.97 |
| 002541 | 鸿路钢构 | 110.86 | 1,855.86 | 2.98% | -21.00 |
| 601111 | 中国国航 | 162.41 | 1,281.41 | 2.06% | 0.00 |
| 002597 | 金禾实业 | 44.63 | 1,051.04 | 1.69% | 3.59 |
| 002648 | 卫星化学 | 58.04 | 1,005.83 | 1.62% | 58.04 |
| 600029 | 南方航空 | 128.98 | 760.98 | 1.22% | -12.16 |
| 603345 | 安井食品 | 08.38 | 673.92 | 1.08% | -4.52 |
| 600893 | 航发动力 | 15.78 | 608.16 | 0.98% | 3.83 |
| 002311 | 海大集团 | 08.25 | 483.25 | 0.78% | -27.25 |
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 | 102282439 | 22中国核建MTN001 | 30.00(万张) | 3,065.19(万元) | 4.92(%) |
| 2 | 250210 | 25国开10 | 30.00(万张) | 3,033.12(万元) | 4.87(%) |
| 3 | 019766 | 25国债01 | 23.30(万张) | 2,340.27(万元) | 3.76(%) |
| 4 | 2128030 | 21交通银行二级 | 20.00(万张) | 2,101.72(万元) | 3.38(%) |
| 5 | 2128025 | 21建设银行二级01 | 20.00(万张) | 2,098.75(万元) | 3.37(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| 5.7% | 16.24% | 3.6% | 5.21% | 6.37% |
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 |
|---|---|---|---|---|---|---|---|
1.77% | 3.23% | 2.51% | 3.7% | 16.24% | 11.19% | 28.95% | 76.34% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.46 | 0.37 |
| 夏普比率 | 163.01 | 14.65 | 54.18 |
| 特雷诺指数 | 0.05 | 0.01 | 0.03 |
| 詹森指数 | 0.03 | -0.01 | 0.03 |
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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