公募基金 > 基金超市 > 招商稳健优选股票A
| 基金代码004784 | 基金经理陈西中 | 最新份额10,682.41万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模4.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模3.28亿 | 托管费0.2% |
投资策略
本基金在严控风险、保持基金资产流动性的前提下，优选经营稳健且发展前景良好的企业进行积极投资，争取实现基金资产的长期稳定增值。
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）、资产支持证券、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。
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20%，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；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是股票型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-22 | 2.5869 | 2.5869 | -0.79% |
| 2025-5-21 | 2.6075 | 2.6075 | -0.48% |
| 2025-5-20 | 2.62 | 2.62 | 0.04% |
| 2025-5-19 | 2.6189 | 2.6189 | -0.88% |
| 2025-5-16 | 2.6421 | 2.6421 | 0.76% |
| 2025-5-15 | 2.6223 | 2.6223 | -2.27% |
| 2025-5-14 | 2.6831 | 2.6831 | -0.57% |
| 2025-5-13 | 2.6986 | 2.6986 | -0.59% |
| 2025-5-12 | 2.7145 | 2.7145 | 1.96% |
| 2025-5-9 | 2.6623 | 2.6623 | -1.95% |
| 2025-5-8 | 2.7152 | 2.7152 | 0.41% |
| 2025-5-7 | 2.704 | 2.704 | -0.38% |
| 2025-5-6 | 2.7144 | 2.7144 | 2.55% |
| 2025-4-30 | 2.6468 | 2.6468 | 1.52% |
| 2025-4-29 | 2.6072 | 2.6072 | 1.12% |
| 2025-4-28 | 2.5784 | 2.5784 | -0.54% |
| 2025-4-25 | 2.5923 | 2.5923 | 0.08% |
| 2025-4-24 | 2.5902 | 2.5902 | -1.09% |
| 2025-4-23 | 2.6188 | 2.6188 | 0.12% |
| 2025-4-22 | 2.6157 | 2.6157 | -0.74% |
陈西中先生：中国国籍，硕士。曾任广发证券资产管理有限公司研究员、中欧基金管理有限公司研究员。2017年1月加入招商基金管理有限公司，曾任行业研究员，现任招商稳健优选股票型证券投资基金基金经理(管理时间：2021年9月28日至今)、招商金安成长严选混合型证券投资基金基金经理(管理时间：2024年3月26日至今)。
任职期间收益
招商稳健优选股票A 2021-09-28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 |
| 招商稳健优选股票A | 股票型 | 2021-09-28 至 今 | 3.7 | -38.00% | -33.64% |
| 招商金安成长严选混合 | 混合型 | 2024-03-26 至 今 | 1.2 | -- | -- |
| 招商稳健优选股票C | 股票型 | 2023-10-27 至 今 | 1.6 | -14.61% | -13.33% |
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 |
| 陈西中 | 2021-09-28 至 今 | 3年-5个月零25天 | -38.00 | -33.64 |
| 钟赟 | 2020-01-04 至 2021-09-28 | 1年8个月零24天 | 175.85 | 47.07 |
| 付斌 | 2017-08-18 至 2020-01-04 | 2年-8个月零17天 | 18.11 | 4.57 |
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 |
|---|---|---|---|---|
| 023740 | 1.0023 | 1.0023 | -0.58% | |
| 022670 | 1.0381 | 1.0381 | -0.58% | |
| 159890 | 1.1196 | 1.1196 | -0.58% | |
| 159899 | 0.7821 | 0.7821 | -0.58% | |
| 020465 | 1.4191 | 1.4191 | -0.58% | |
| 017961 | 1.0299 | 1.0299 | -0.46% | |
| 017964 | 1.251 | 1.251 | -0.46% | |
| 017965 | 1.2356 | 1.2356 | -0.46% | |
| 018386 | 0.783 | 0.783 | -0.58% | |
| 019565 | 1.0457 | 1.0537 | -0.02% | |
| 019566 | 1.1367 | 1.1447 | -0.02% | |
| 021863 | 1.0727 | 1.0727 | -0.02% | |
| 022044 | 1.0248 | 1.0248 | -0.02% | |
| 561960 | 1.0796 | 1.1036 | -0.58% | |
| 011450 | 0.501 | 0.501 | -0.46% | |
| 011451 | 0.4844 | 0.4844 | -0.46% | |
| 001403 | 1.113 | 1.113 | -0.46% | |
| 002820 | 1.204 | 1.58 | -0.46% | |
| 010503 | 0.9882 | 0.9882 | -0.46% | |
| 010688 | 1.1067 | 1.1067 | -0.46% | |
| 161721 | 0.3231 | 1.1354 | -0.58% | |
| 002017 | 1.757 | 1.965 | -0.46% | |
| 016020 | 0.5256 | 0.5256 | -0.58% | |
| 013196 | 0.5486 | 0.5486 | -0.58% | |
| 159218 | 0.9984 | 0.9984 | -0.58% | |
| 014185 | 0.9265 | 0.9265 | -0.58% | |
| 014415 | 0.812 | 0.812 | -0.58% | |
| 016350 | 0.4735 | 0.4735 | -0.46% | |
| 016363 | 1.081 | 1.145 | -0.58% | |
| 016526 | 1.0764 | 1.0764 | -0.02% | |
| 016527 | 1.071 | 1.071 | -0.02% | |
| 217002 | 1.538 | 3.7715 | -0.46% | |
| 016957 | 1.0822 | 1.0822 | -0.02% | |
| 017266 | 1.0409 | 1.0409 | -0.46% | |
| 016277 | 1.0237 | 1.0237 | -0.58% | |
| 017501 | 0.8766 | 0.8766 | -0.46% | |
| 003452 | 1.1193 | 1.6002 | -0.02% | |
| 003453 | 1.1119 | 1.5767 | -0.02% | |
| 003859 | 1.4138 | 1.4138 | -0.02% | |
| 003862 | 1.3291 | 1.3291 | -0.46% | |
| 006325 | 1.0784 | 1.235 | -0.02% | |
| 006383 | 1.2727 | 1.2727 | -0.02% | |
| 002515 | 1.089 | 1.449 | -0.46% | |
| 008655 | 1.3072 | 1.3072 | -0.46% | |
| 008732 | 1.0838 | 1.1674 | -0.02% | |
| 012285 | 1.1121 | 1.1121 | -0.02% | |
| 012819 | 1.1025 | 1.1025 | -0.02% | |
| 012901 | 0.5821 | 0.5821 | -0.58% | |
| 012999 | 1.1423 | 1.1423 | -0.46% | |
| 011690 | 0.8211 | 0.8211 | -0.46% | |
| 014687 | 0.5956 | 0.5956 | -0.46% | |
| 014688 | 1.1276 | 1.1276 | -0.02% | |
| 005906 | 1.2885 | 1.2885 | -0.46% | |
| 009695 | 0.8032 | 0.8032 | -0.46% | |
| 009726 | 1.3316 | 1.3316 | -0.58% | |
| 007950 | 2.6258 | 2.6258 | -0.58% | |
| 008792 | 1.2045 | 1.2365 | -0.02% | |
| 008456 | 1.2674 | 1.3842 | -0.46% | |
| 023072 | 1.1507 | 1.1507 | -0.02% | |
| 023739 | 1.0026 | 1.0026 | -0.58% | |
| 021717 | 1.4342 | 1.4342 | -0.58% | |
| 022671 | 1.0368 | 1.0368 | -0.58% | |
| 020482 | 1.3122 | 1.3122 | -0.58% | |
| 019918 | 1.3162 | 1.3162 | -0.58% | |
| 018680 | 1.0685 | 1.0685 | -0.02% | |
| 021828 | 1.0205 | 1.0205 | -0.58% | |
| 561920 | 0.6525 | 0.6525 | -0.58% | |
| 002520 | 1.1622 | 1.3722 | -0.02% | |
| 002658 | 1.7149 | 1.7149 | -0.46% | |
| 002757 | 1.1569 | 1.3749 | -0.02% | |
| 002817 | 1.1532 | 1.2573 | -0.02% | |
| 003297 | 1.5731 | 1.5731 | -0.02% | |
| 010754 | 1.3855 | 1.3855 | -0.46% | |
| 161723 | 1.6658 | 1.7935 | -0.58% | |
| 002103 | 0.796 | 1.055 | -0.46% | |
| 015773 | 1.1765 | 1.1765 | -0.58% | |
| 015569 | 1.0194 | 1.1187 | -0.02% | |
| 013597 | 1.1219 | 1.1219 | -0.58% | |
| 013703 | 1.0153 | 1.1031 | -0.02% | |
| 013754 | 1.0889 | 1.0889 | -0.02% | |
| 013195 | 0.5568 | 0.5568 | -0.58% | |
| 013303 | 0.6728 | 0.6728 | -0.58% | |
| 013391 | 1.311 | 1.4242 | -0.02% | |
| 159641 | 0.8061 | 0.8061 | -0.58% | |
| 014412 | 1.1406 | 1.4223 | -0.46% | |
| 016524 | 0.8653 | 0.8653 | -0.46% | |
| 016573 | 1.4184 | 1.4454 | -0.58% | |
| 217008 | 1.6752 | 2.4392 | -0.02% | |
| 217010 | 2.189 | 2.902 | -0.46% | |
| 217019 | 1.7515 | 1.7515 | -0.58% | |
| 217021 | 5.0815 | 5.0815 | -0.46% | |
| 016790 | 1.0805 | 1.0805 | -0.02% | |
| 016791 | 1.0752 | 1.0752 | -0.02% | |
| 017308 | 1.069 | 1.069 | -0.02% | |
| 004409 | 1.7005 | 1.7005 | -0.58% | |
| 004569 | 1.979 | 1.979 | -0.46% | |
| 004784 | 2.5869 | 2.5869 | -0.58% | |
| 003438 | 1.151 | 1.2543 | -0.02% | |
| 003863 | 1.1741 | 1.3538 | -0.02% | |
| 512250 | 1.0791 | 1.0791 | -0.58% | |
| 515160 | 1.2947 | 1.2947 | -0.58% | |
| 006107 | 1.0225 | 1.2941 | -0.02% | |
| 006384 | 1.2488 | 1.2488 | -0.02% | |
| 006393 | 1.1202 | 1.3398 | -0.02% | |
| 000530 | 1.316 | 1.316 | -0.46% | |
| 000679 | 1.361 | 1.361 | -0.46% | |
| 000808 | 1.0926 | 1.0926 | -0.02% | |
| 005606 | 1.0637 | 1.2872 | -0.02% | |
| 002317 | 1.734 | 1.734 | -0.46% | |
| 002390 | 1.337 | 1.437 | -0.46% | |
| 015269 | 1.036 | 1.036 | -0.46% | |
| 013872 | 0.4771 | 0.4771 | -0.46% | |
| 015349 | 1.1599 | 1.2576 | -0.02% | |
| 516670 | 0.6508 | 0.6508 | -0.58% | |
| 012417 | 0.3649 | 0.3649 | -0.58% | |
| 012490 | 1.1521 | 1.1521 | -0.02% | |
| 012643 | 1.0928 | 1.1568 | -0.58% | |
| 011955 | 1.1402 | 1.1402 | -0.02% | |
| 012004 | 0.6508 | 0.6508 | -0.46% | |
| 009362 | 0.5959 | 0.5959 | -0.46% | |
| 012818 | 1.1183 | 1.1183 | -0.02% | |
| 012966 | 1.0601 | 1.0601 | -0.46% | |
| 012998 | 1.1568 | 1.1568 | -0.46% | |
| 011882 | 0.7052 | 0.7052 | -0.58% | |
| 014783 | 0.7063 | 0.7063 | -0.46% | |
| 005761 | 1.3875 | 1.3875 | -0.58% | |
| 005907 | 1.2332 | 1.2332 | -0.46% | |
| 009637 | 1.0539 | 1.1941 | -0.02% | |
| 009696 | 0.7722 | 0.7722 | -0.46% | |
| 022849 | 1.02 | 1.02 | -0.58% | |
| 023164 | 1.0721 | 1.0721 | -0.02% | |
| 022504 | 0.9973 | 0.9973 | -0.58% | |
| 022505 | 0.9963 | 0.9963 | -0.58% | |
| 020901 | 1.1817 | 1.1817 | -0.58% | |
| 017821 | 4.9957 | 4.9957 | -0.46% | |
| 017960 | 1.0436 | 1.0436 | -0.46% | |
| 018383 | 1.0589 | 1.0589 | -0.58% | |
| 019969 | 1.061 | 1.061 | -0.46% | |
| 019970 | 1.0555 | 1.0555 | -0.46% | |
| 018787 | 1.164 | 1.164 | -0.58% | |
| 561930 | 1.2437 | 1.2437 | -0.58% | |
| 589770 | 0.9332 | 0.9332 | -0.58% | |
| 010942 | 1.1065 | 1.1065 | -0.46% | |
| 010997 | 0.659 | 0.659 | -0.46% | |
| 011190 | 1.0863 | 1.0863 | -0.46% | |
| 011373 | 0.5077 | 0.5077 | -0.58% | |
| 011398 | 1.1026 | 1.1026 | -0.46% | |
| 001868 | 1.7356 | 1.9756 | -0.02% | |
| 006630 | 1.1495 | 1.222 | -0.02% | |
| 002756 | 1.1748 | 1.4103 | -0.02% | |
| 010019 | 1.0781 | 1.0781 | -0.46% | |
| 003269 | 1.1354 | 1.5256 | -0.02% | |
| 010430 | 1.0292 | 1.2803 | -0.02% | |
| 161713 | 1.0499 | 1.9062 | -0.02% | |
| 161725 | 0.7745 | 2.4906 | -0.58% | |
| 016019 | 0.5317 | 0.5317 | -0.58% | |
| 018901 | 1.0852 | 1.0852 | -0.46% | |
| 015395 | 1.599 | 1.599 | -0.58% | |
| 015398 | 1.7729 | 1.7729 | -0.46% | |
| 015629 | 1.0509 | 1.0903 | -0.02% | |
| 013753 | 1.0968 | 1.0968 | -0.02% | |
| 013100 | 1.0974 | 1.0974 | -0.02% | |
| 014414 | 0.8228 | 0.8228 | -0.58% | |
| 016351 | 0.466 | 0.466 | -0.46% | |
| 016411 | 1.0595 | 1.0595 | -0.02% | |
| 217012 | 1.649 | 1.949 | -0.46% | |
| 217023 | 1.1238 | 1.6819 | -0.02% | |
| 017517 | 1.4584 | 1.4584 | -0.58% | |
| 003861 | 1.3596 | 1.3596 | -0.46% | |
| 005719 | 1.0792 | 1.2796 | -0.02% | |
| 002389 | 1.3755 | 1.4755 | -0.46% | |
| 015268 | 1.0483 | 1.0483 | -0.46% | |
| 013871 | 0.4898 | 0.4898 | -0.46% | |
| 012595 | 1.0812 | 1.1042 | -0.46% | |
| 012644 | 1.0892 | 1.1532 | -0.58% | |
| 011966 | 0.4659 | 0.4659 | -0.58% | |
| 012123 | 0.5903 | 0.5903 | -0.46% | |
| 009377 | 1.1472 | 1.1472 | -0.46% | |
| 012836 | 0.97 | 0.97 | -0.58% | |
| 011792 | 1.0659 | 1.0659 | -0.46% | |
| 011883 | 0.6839 | 0.6839 | -0.58% | |
| 014686 | 0.6092 | 0.6092 | -0.46% | |
| 014775 | 1.6922 | 1.8362 | -0.02% | |
| 014784 | 0.6907 | 0.6907 | -0.46% | |
| 007951 | 1.0518 | 1.259 | -0.02% | |
| 004142 | 1.8536 | 1.8536 | -0.46% | |
| 004190 | 1.5465 | 1.5465 | -0.58% | |
| 004266 | 1.4114 | 1.5004 | -0.46% | |
| 008261 | 1.3086 | 1.3086 | -0.58% | |
| 008383 | 1.9371 | 1.9371 | -0.02% | |
| 008457 | 1.2296 | 1.3421 | -0.46% | |
| 159991 | 0.4443 | 1.2618 | -0.58% | |
| 159779 | 0.7356 | 0.7356 | -0.58% | |
| 159843 | 0.672 | 0.672 | -0.58% | |
| 019544 | 1.1319 | 1.1559 | -0.58% | |
| 019698 | 1.1281 | 1.1281 | -0.46% | |
| 019882 | 1.1744 | 1.1744 | -0.02% | |
| 021829 | 1.0179 | 1.0179 | -0.58% | |
| 560610 | 0.9501 | 0.9511 | -0.58% | |
| 561990 | 0.8754 | 0.8754 | -0.58% | |
| 588450 | 1.2473 | 1.2473 | -0.58% | |
| 010945 | 0.6585 | 0.6585 | -0.46% | |
| 010996 | 0.6817 | 0.6817 | -0.46% | |
| 011292 | 1.0385 | 1.0385 | -0.02% | |
| 001628 | 1.641 | 1.641 | -0.58% | |
| 002581 | 1.664 | 1.664 | -0.46% | |
| 002629 | 1.3627 | 1.3627 | -0.46% | |
| 000960 | 1.659 | 1.659 | -0.58% | |
| 010507 | 1.0419 | 1.1536 | -0.02% | |
| 161706 | 3.6779 | 5.7733 | -0.46% | |
| 161716 | 1.6049 | 1.7439 | -0.02% | |
| 161727 | 1.515 | 1.515 | -0.46% | |
| 016008 | 1.0771 | 1.0771 | -0.58% | |
| 018936 | 1.0918 | 1.0918 | -0.02% | |
| 015584 | 1.0684 | 1.0684 | -0.02% | |
| 013560 | 0.7245 | 0.7245 | -0.46% | |
| 013273 | 0.322 | 0.322 | -0.58% | |
| 013302 | 0.6829 | 0.6829 | -0.58% | |
| 217005 | 0.6517 | 3.2558 | -0.46% | |
| 017556 | 1.0361 | 1.1492 | -0.02% | |
| 017695 | 1.0288 | 1.0785 | -0.02% | |
| 003441 | 1.0351 | 1.0451 | -0.02% | |
| 003454 | 1.0417 | 1.2987 | -0.02% | |
| 003569 | 1.0235 | 1.3106 | -0.02% | |
| 003571 | 1.062 | 1.3109 | -0.02% | |
| 003619 | 1.0327 | 1.2963 | -0.02% | |
| 003809 | 1.1431 | 1.3156 | -0.02% | |
| 511580 | 107.6058 | 1.0761 | -0.02% | |
| 515080 | 1.5404 | 1.8754 | -0.58% | |
| 006364 | 1.347 | 1.347 | -0.46% | |
| 006427 | 1.0517 | 1.2589 | -0.02% | |
| 006428 | 1.0475 | 1.2447 | -0.02% | |
| 005594 | 1.0601 | 1.2721 | -0.02% | |
| 005595 | 1.075 | 1.1795 | -0.02% | |
| 002416 | 1.308 | 1.308 | -0.46% | |
| 012414 | 0.7715 | 0.8565 | -0.58% | |
| 008731 | 1.0862 | 1.1698 | -0.02% | |
| 011944 | 1.0216 | 1.1479 | -0.02% | |
| 009580 | 1.6045 | 1.6045 | -0.02% | |
| 012900 | 0.5903 | 0.5903 | -0.58% | |
| 009719 | 1.1306 | 1.1306 | -0.46% | |
| 520550 | 1.0936 | 1.0956 | -0.58% | |
| 004195 | 1.5849 | 1.5849 | -0.58% | |
| 008460 | 1.0087 | 1.1539 | -0.02% | |
| 007328 | 1.2513 | 1.2513 | -0.02% | |
| 007726 | 1.2359 | 1.2359 | -0.46% | |
| 022840 | 1.0327 | 1.0327 | -0.58% | |
| 023085 | 1.4137 | 1.4137 | -0.02% | |
| 021633 | 1.5241 | 1.5241 | -1.14% | |
| 021716 | 1.437 | 1.437 | -0.58% | |
| 021775 | 1.1595 | 1.191 | -0.02% | |
| 159701 | 0.7808 | 0.7808 | -0.58% | |
| 159909 | 0.6236 | 1.8785 | -0.58% | |
| 020673 | 1.0906 | 1.0906 | -0.58% | |
| 020675 | 1.0332 | 1.0332 | -0.02% | |
| 020902 | 1.1749 | 1.1749 | -0.58% | |
| 020481 | 1.3174 | 1.3174 | -0.58% | |
| 018384 | 1.0578 | 1.0578 | -0.58% | |
| 019699 | 1.1212 | 1.1212 | -0.46% | |
| 018679 | 1.0756 | 1.0756 | -0.02% | |
| 561900 | 0.8405 | 0.8405 | -0.58% | |
| 561980 | 1.2582 | 1.2582 | -0.58% | |
| 563770 | 1.0228 | 1.0228 | -0.58% | |
| 010943 | 1.0895 | 1.0895 | -0.46% | |
| 011191 | 1.0689 | 1.0689 | -0.46% | |
| 011397 | 1.1212 | 1.1212 | -0.46% | |
| 009864 | 0.5374 | 0.5374 | -0.58% | |
| 001427 | 1.698 | 1.698 | -0.46% | |
| 001446 | 1.636 | 1.636 | -0.46% | |
| 001531 | 1.4981 | 1.4981 | -0.46% | |
| 006650 | 1.3095 | 1.3095 | -0.02% | |
| 010341 | 1.1146 | 1.1146 | -0.58% | |
| 161720 | 1.1257 | 0.7319 | -0.58% | |
| 161728 | 1.0685 | 1.0685 | -0.46% | |
| 018893 | 1.0381 | 1.0401 | -0.02% | |
| 018902 | 1.078 | 1.078 | -0.46% | |
| 018946 | 1.5026 | 1.5026 | -0.46% | |
| 159631 | 1.0194 | 1.0194 | -0.58% | |
| 016375 | 0.849 | 0.849 | -0.46% | |
| 016572 | 1.4287 | 1.4557 | -0.58% | |
| 217001 | 0.3542 | 3.8219 | -0.46% | |
| 217009 | 1.3841 | 1.6288 | -0.46% | |
| 217011 | 1.9054 | 2.2524 | -0.02% | |
| 217017 | 2.0151 | 2.0151 | -0.58% | |
| 217027 | 3.07 | 3.07 | -0.58% | |
| 017307 | 1.074 | 1.074 | -0.02% | |
| 017518 | 1.4478 | 1.4478 | -0.58% | |
| 004408 | 1.694 | 1.694 | -0.58% | |
| 004780 | 1.0055 | 1.2386 | -0.02% | |
| 003440 | 1.0355 | 1.3073 | -0.02% | |
| 003449 | 1.2142 | 1.5786 | -0.02% | |
| 003864 | 1.1735 | 1.2695 | -0.02% | |
| 003867 | 1.1184 | 1.2549 | -0.02% | |
| 002995 | 1.0216 | 1.294 | -0.02% | |
| 000746 | 4.456 | 4.456 | -0.58% | |
| 000809 | 1.0926 | 1.0926 | -0.02% | |
| 005648 | 1.0873 | 1.2688 | -0.02% | |
| 517990 | 0.8092 | 0.8092 | -0.58% | |
| 012443 | 1.023 | 1.023 | -0.46% | |
| 008656 | 1.2538 | 1.2538 | -0.46% | |
| 011953 | 1.1766 | 1.2686 | -0.02% | |
| 012186 | 0.6403 | 0.6403 | -0.46% | |
| 012187 | 0.6218 | 0.6218 | -0.46% | |
| 012197 | 0.655 | 0.655 | -0.46% | |
| 012965 | 1.075 | 1.075 | -0.46% | |
| 013099 | 1.1059 | 1.1059 | -0.02% | |
| 011791 | 1.0823 | 1.0823 | -0.46% | |
| 008075 | 0.7875 | 0.7875 | -0.58% | |
| 014606 | 0.68 | 0.68 | -0.46% | |
| 014887 | 1.1142 | 1.1243 | -0.02% | |
| 005762 | 1.339 | 1.339 | -0.58% | |
| 009601 | 1.3088 | 1.3088 | -0.58% | |
| 007908 | 1.0275 | 1.1675 | -0.02% | |
| 008262 | 1.2567 | 1.2567 | -0.58% | |
| 007595 | 1.0811 | 1.252 | -0.02% | |
| 022938 | 0.9565 | 0.9565 | -0.58% | |
| 023700 | 1.0509 | 1.0553 | -0.02% | |
| 159680 | 1.1909 | 1.1909 | -0.58% | |
| 159690 | 1.0593 | 1.0593 | -0.58% | |
| 021012 | 1.0801 | 1.0901 | -0.02% | |
| 018007 | 2.0899 | 2.0899 | -0.46% | |
| 019545 | 1.1256 | 1.1496 | -0.58% | |
| 018786 | 1.1724 | 1.1724 | -0.58% | |
| 561910 | 0.4787 | 0.4787 | -0.58% | |
| 561950 | 1.0635 | 1.0635 | -0.58% | |
| 010944 | 0.6813 | 0.6813 | -0.46% | |
| 011374 | 0.4921 | 0.4921 | -0.58% | |
| 009865 | 0.5184 | 0.5184 | -0.58% | |
| 002628 | 1.428 | 1.428 | -0.46% | |
| 002776 | 1.4711 | 1.5243 | -0.46% | |
| 002819 | 1.209 | 1.595 | -0.46% | |
| 003156 | 1.1504 | 1.4175 | -0.02% | |
| 003265 | 1.3702 | 1.3885 | -0.02% | |
| 003270 | 1.1293 | 1.4674 | -0.02% | |
| 161715 | 1.5057 | 1.6442 | -0.58% | |
| 161722 | 1.45 | 1.45 | -0.46% | |
| 016007 | 1.0823 | 1.0823 | -0.58% | |
| 018892 | 1.0439 | 1.0459 | -0.02% | |
| 013549 | 1.0323 | 1.0323 | -0.02% | |
| 013559 | 0.7461 | 0.7461 | -0.46% | |
| 013596 | 1.7971 | 1.7971 | -0.58% | |
| 159209 | 1.0087 | 1.0087 | -0.58% | |
| 159552 | 1.5593 | 1.5593 | -0.58% | |
| 014186 | 0.9012 | 0.9012 | -0.58% | |
| 014457 | 1.0879 | 1.0879 | -0.02% | |
| 016525 | 0.8514 | 0.8514 | -0.46% | |
| 217022 | 1.8317 | 2.0717 | -0.02% | |
| 217025 | 1.0618 | 1.0618 | -0.02% | |
| 217203 | 1.3435 | 2.2725 | -0.02% | |
| 016343 | 1.6522 | 1.6522 | -0.58% | |
| 004407 | 1.9478 | 1.9478 | -0.58% | |
| 513990 | 1.0733 | 1.0733 | -0.58% | |
| 006332 | 1.1655 | 1.2726 | -0.02% | |
| 006365 | 1.2825 | 1.2825 | -0.46% | |
| 006473 | 1.0151 | 1.1791 | -0.02% | |
| 002249 | 1.7975 | 1.7975 | -0.46% | |
| 015211 | 1.0516 | 1.0516 | -0.46% | |
| 517550 | 0.8025 | 0.8025 | -0.58% | |
| 517900 | 1.4979 | 1.4979 | -0.58% | |
| 011967 | 0.4585 | 0.4585 | -0.58% | |
| 012196 | 0.6761 | 0.6761 | -0.46% | |
| 012233 | 1.1231 | 1.4514 | -0.02% | |
| 009378 | 1.1244 | 1.1244 | -0.46% | |
| 009423 | 1.1605 | 1.2165 | -0.46% | |
| 012835 | 1.0003 | 1.0003 | -0.58% | |
| 011853 | 0.8063 | 0.8063 | -0.58% | |
| 008076 | 0.7541 | 0.7541 | -0.58% | |
| 014840 | 0.9176 | 0.9176 | -0.46% | |
| 015049 | 1.0074 | 1.0954 | -0.02% | |
| 009602 | 1.2608 | 1.2608 | -0.58% | |
| 007909 | 1.0076 | 1.073 | -0.02% | |
| 007173 | 1.0537 | 1.2013 | -0.02% | |
| 008804 | 1.0525 | 1.0925 | -0.02% | |
| 008805 | 1.0513 | 1.0913 | -0.02% | |
| 004932 | 1.7444 | 1.7444 | -0.46% | |
| 004193 | 1.3756 | 1.3756 | -0.58% | |
| 008463 | 1.1833 | 1.1833 | -0.02% | |
| 008475 | 1.2129 | 1.2129 | -0.02% | |
| 008476 | 1.1755 | 1.1755 | -0.02% | |
| 159975 | 0.5614 | 1.2828 | -0.58% | |
| 022841 | 1.0317 | 1.0317 | -0.58% | |
| 022850 | 1.0193 | 1.0193 | -0.58% | |
| 023092 | 1.3703 | 1.3703 | -0.02% | |
| 021634 | 1.5205 | 1.5205 | -1.14% | |
| 022456 | 0.9554 | 0.9554 | -0.58% | |
| 159898 | 0.5127 | 0.5127 | -0.58% | |
| 020464 | 1.4264 | 1.4264 | -0.58% | |
| 018309 | 0.9727 | 0.9727 | -0.46% | |
| 018311 | 0.9723 | 0.9723 | -0.46% | |
| 018317 | 1.0827 | 1.0827 | -0.02% | |
| 018395 | 0.8485 | 0.8485 | -0.58% | |
| 019352 | 1.1141 | 1.1141 | -0.46% | |
| 019353 | 1.1041 | 1.1041 | -0.46% | |
| 019391 | 1.6047 | 1.6047 | -0.02% | |
| 019500 | 1.9145 | 1.9145 | -0.02% | |
| 019863 | 2.6592 | 2.6592 | -0.58% | |
| 022045 | 1.0236 | 1.0236 | -0.02% | |
| 022375 | 1.074 | 1.074 | -0.02% | |
| 001693 | 1.0926 | 1.0926 | -0.02% | |
| 001749 | 1.328 | 1.328 | -0.58% | |
| 001917 | 2.7103 | 2.7803 | -0.58% | |
| 006629 | 1.16 | 1.2359 | -0.02% | |
| 002574 | 1.0362 | 1.4882 | -0.46% | |
| 002777 | 1.37 | 1.4208 | -0.46% | |
| 010166 | 0.4531 | 0.4531 | -0.46% | |
| 003157 | 1.1432 | 1.3989 | -0.02% | |
| 010431 | 1.0292 | 1.2615 | -0.02% | |
| 010504 | 0.9658 | 0.9658 | -0.46% | |
| 010689 | 1.0877 | 1.0877 | -0.46% | |
| 010753 | 1.4145 | 1.4145 | -0.02% | |
| 161724 | 1.8037 | 1.2823 | -0.58% | |
| 014413 | 1.1114 | 1.3925 | -0.46% | |
| 217016 | 1.7466 | 1.7466 | -0.58% | |
| 217018 | 1.9195 | 1.9195 | -0.02% | |
| 016779 | 1.2109 | 1.2109 | -0.02% | |
| 016879 | 1.1827 | 1.1827 | -0.58% | |
| 000314 | 1.844 | 2.057 | -0.46% | |
| 003439 | 1.1235 | 1.2229 | -0.02% | |
| 003442 | 1.0136 | 1.3148 | -0.02% | |
| 003448 | 1.0506 | 1.3654 | -0.02% | |
| 003810 | 1.1352 | 1.2272 | -0.02% | |
| 510150 | 0.5389 | 2.1313 | -0.58% | |
| 002994 | 1.0163 | 1.3195 | -0.02% | |
| 006333 | 1.1514 | 1.2495 | -0.02% | |
| 006474 | 1.014 | 1.16 | -0.02% | |
| 006489 | 1.2036 | 1.2379 | -0.02% | |
| 002271 | 0.9707 | 0.9707 | -0.46% | |
| 002341 | 1.1762 | 1.3902 | -0.02% | |
| 002457 | 1.2519 | 1.3369 | -0.46% | |
| 002514 | 1.176 | 1.577 | -0.46% | |
| 015206 | 1.8102 | 1.8102 | -0.46% | |
| 015212 | 1.0284 | 1.0284 | -0.46% | |
| 012444 | 1.0091 | 1.0091 | -0.46% | |
| 012594 | 1.0894 | 1.1183 | -0.46% | |
| 009360 | 0.6604 | 0.6604 | -0.46% | |
| 009361 | 0.6349 | 0.6349 | -0.46% | |
| 009363 | 0.5733 | 0.5733 | -0.46% | |
| 009424 | 1.1315 | 1.1875 | -0.46% | |
| 011652 | 0.7687 | 0.7687 | -0.58% | |
| 011691 | 0.7965 | 0.7965 | -0.46% | |
| 009711 | 1.0083 | 1.1794 | -0.02% | |
| 009718 | 1.1563 | 1.1563 | -0.46% | |
| 008774 | 1.1741 | 1.1741 | -0.02% | |
| 008791 | 1.2226 | 1.2554 | -0.02% | |
| 004143 | 1.8191 | 1.8191 | -0.46% | |
| 004191 | 1.5003 | 1.5003 | -0.58% | |
| 023015 | 1.0506 | 1.0506 | -0.02% | |
| 022455 | 0.9564 | 0.9564 | -0.58% | |
| 159750 | 1.0063 | 1.0063 | -1.14% | |
| 159849 | 0.4786 | 0.4786 | -0.58% | |
| 020672 | 1.0944 | 1.0944 | -0.58% | |
| 020674 | 1.0322 | 1.0322 | -0.02% | |
| 018310 | 0.927 | 0.927 | -0.46% | |
| 018385 | 0.7891 | 0.7891 | -0.58% | |
| 018396 | 0.842 | 0.842 | -0.58% | |
| 019463 | 1.1596 | 1.1596 | -0.02% | |
| 019919 | 1.3108 | 1.3108 | -0.58% | |
| 588300 | 0.5515 | 0.5515 | -0.58% | |
| 001869 | 2.097 | 2.217 | -0.46% | |
| 001404 | 1.1724 | 1.1724 | -0.58% | |
| 006490 | 1.191 | 1.223 | -0.02% | |
| 002582 | 1.534 | 1.534 | -0.46% | |
| 002657 | 1.8104 | 1.8104 | -0.46% | |
| 002818 | 1.1501 | 1.2247 | -0.02% | |
| 010018 | 1.0988 | 1.0988 | -0.46% | |
| 010342 | 1.0738 | 1.0738 | -0.58% | |
| 003266 | 1.3228 | 1.3411 | -0.02% | |
| 161726 | 0.3663 | 0.9411 | -0.58% | |
| 161729 | 2.1055 | 2.1055 | -0.46% | |
| 015583 | 1.0788 | 1.0788 | -0.02% | |
| 015643 | 1.0601 | 1.0601 | -0.46% | |
| 013548 | 1.0467 | 1.0467 | -0.02% | |
| 014367 | 1.0569 | 1.1726 | -0.02% | |
| 014456 | 1.0922 | 1.0922 | -0.02% | |
| 016513 | 1.0298 | 1.1944 | -0.02% | |
| 217003 | 1.3186 | 2.3448 | -0.02% | |
| 217013 | 2.954 | 2.954 | -0.46% | |
| 217020 | 1.514 | 1.8119 | -0.46% | |
| 217024 | 1.1033 | 1.8668 | -0.02% | |
| 016880 | 1.1761 | 1.1761 | -0.58% | |
| 016958 | 1.0773 | 1.0773 | -0.02% | |
| 017265 | 1.0504 | 1.0504 | -0.46% | |
| 016276 | 1.0378 | 1.0378 | -0.58% | |
| 016347 | 1.7889 | 1.7889 | -0.58% | |
| 017502 | 0.8663 | 0.8663 | -0.46% | |
| 004410 | 2.974 | 2.974 | -0.58% | |
| 000126 | 1.8115 | 2.1555 | -0.46% | |
| 003455 | 1.0412 | 1.2905 | -0.02% | |
| 003570 | 1.0137 | 1.098 | -0.02% | |
| 003618 | 1.0356 | 1.2994 | -0.02% | |
| 003860 | 1.3943 | 1.7153 | -0.02% | |
| 002417 | 1.284 | 1.284 | -0.46% | |
| 002456 | 1.2762 | 1.3957 | -0.46% | |
| 014028 | 1.6601 | 1.6601 | -0.58% | |
| 012003 | 0.6707 | 0.6707 | -0.46% | |
| 012286 | 1.1034 | 1.1034 | -0.02% | |
| 012963 | 1.3208 | 1.3208 | -0.46% | |
| 012964 | 1.2843 | 1.2843 | -0.46% | |
| 011651 | 0.7972 | 0.7972 | -0.58% | |
| 011854 | 0.7935 | 0.7935 | -0.58% | |
| 014589 | 0.7472 | 0.7472 | -0.58% | |
| 014590 | 0.7308 | 0.7308 | -0.58% | |
| 014607 | 0.6627 | 0.6627 | -0.46% | |
| 009727 | 1.2857 | 1.2857 | -0.58% | |
| 007085 | 1.0084 | 1.2884 | -0.46% | |
| 008775 | 1.1597 | 1.1597 | -0.02% | |
| 004933 | 1.6654 | 1.6654 | -0.46% | |
| 004192 | 1.4085 | 1.4085 | -0.58% | |
| 004194 | 1.6195 | 1.6195 | -0.58% | |
| 007596 | 1.0725 | 1.2423 | -0.02% | |
| 007725 | 1.2571 | 1.2571 | -0.46% |
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 | 25,269.39 | 82.79 |
| 2 | 债券及货币 | 5,883.73 | 19.28 |
| 3 | 现金 | 5,853.28 | 19.18 |
| 4 | 其他资产 | 45.01 | 00.15 |
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） |
| 688041 | 海光信息 | 07.95 | 1,123.84 | 3.68% | 3.15 |
| 688521 | 芯原股份 | 09.18 | 973.03 | 3.19% | 7.05 |
| 300502 | 新易盛 | 09.21 | 903.29 | 2.96% | -2.32 |
| 002916 | 深南电路 | 06.83 | 860.99 | 2.82% | 1.73 |
| 002364 | 中恒电气 | 51.70 | 756.89 | 2.48% | 32.31 |
| 300454 | 深信服 | 06.79 | 727.28 | 2.38% | 6.79 |
| 688608 | 恒玄科技 | 01.78 | 723.25 | 2.37% | -0.21 |
| 300442 | 润泽科技 | 11.41 | 651.97 | 2.14% | 11.41 |
| 300432 | 富临精工 | 31.95 | 625.90 | 2.05% | 31.95 |
| 688123 | 聚辰股份 | 07.48 | 606.13 | 1.99% | 7.48 |
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 | 00.30(万张) | 30.45(万元) | 0.10(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
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% |
| 365天≤X<730天 | 0.25% |
| 730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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -10.84% | 11.54% | -0.43% | 13.77% | 13.19% |
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 |
|---|---|---|---|---|---|---|---|
-1.1% | -17.58% | -4.37% | -4.37% | 11.54% | -1.29% | 90.65% | 158.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.03 | 0.92 |
| 夏普比率 | 52.88 | -25.20 | 57.86 |
| 特雷诺指数 | 0.02 | -0.02 | 0.05 |
| 詹森指数 | 0.08 | -0.05 | 0.14 |
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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