公募基金 > 基金超市 > 招商先锋混合
| 基金代码217005 | 基金经理付斌 | 最新份额96,076.91万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模9.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-06-01 | 托管行中国银行股份有限公司 |
| 首募规模16.05亿 | 托管费0.2% |
投资策略
通过动态的资产配置，在股市和债市之间选择投资机会，精选股票和债券品种，适当集中投资，追求长期资本增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券及中国证监会允许基金投资的其他金融工具。其中，股票的主要投资对象是基金管理人认为具有良好盈利成长性，同时价值被市场低估的具有较高相对投资价值的股票。债券的主要投资对象是基金管理人认为具有相对投资价值的固定收益品种，包括国债、金融债、企业（公司）债与可转换债等。
收益分配原则
1、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择将现金红利自动转为基金份额进行再投资；
2、本基金默认的分红方式为现金分红方式；
3、每一基金份额享有同等分配权；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，基金收益分配每年不超过 6 次；
8、基金每次收益分配比例不低于当期已实现净收益的 90％；
9、法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于灵活配置的股票/债券混合基金，由于本基金采取主动的投资管理、积极的选时操作、灵活的资产配置、股票投资部分相对集中持股的投资策略，因此本基金相对其他平衡型基金的风险收益较高。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-27 | 0.6483 | 3.2524 | 0.31% |
| 2025-5-26 | 0.6463 | 3.2504 | -0.52% |
| 2025-5-23 | 0.6497 | 3.2538 | -0.31% |
| 2025-5-22 | 0.6517 | 3.2558 | -0.44% |
| 2025-5-21 | 0.6546 | 3.2587 | 1.90% |
| 2025-5-20 | 0.6424 | 3.2465 | 2.59% |
| 2025-5-19 | 0.6262 | 3.2303 | 0.77% |
| 2025-5-16 | 0.6214 | 3.2255 | 0.79% |
| 2025-5-15 | 0.6165 | 3.2206 | -0.02% |
| 2025-5-14 | 0.6166 | 3.2207 | 0.19% |
| 2025-5-13 | 0.6154 | 3.2195 | 1.22% |
| 2025-5-12 | 0.608 | 3.2121 | -1.25% |
| 2025-5-9 | 0.6157 | 3.2198 | 0.67% |
| 2025-5-8 | 0.6116 | 3.2157 | -0.83% |
| 2025-5-7 | 0.6167 | 3.2208 | -0.76% |
| 2025-5-6 | 0.6214 | 3.2255 | -0.21% |
| 2025-4-30 | 0.6227 | 3.2268 | 0.39% |
| 2025-4-29 | 0.6203 | 3.2244 | 0.53% |
| 2025-4-28 | 0.617 | 3.2211 | -0.16% |
| 2025-4-25 | 0.618 | 3.2221 | -1.33% |
付斌先生：理学硕士；2008年1月加入中欧基金管理有限公司任研究员,2009年8月加入银河基金管理有限公司任研究员,2014年3月加入招商基金管理有限公司,现任投资管理四部副总监兼招商先锋证券投资基金基金经理(管理时间:2015年1月14日至今)、招商丰韵混合型证券投资基金基金经理(管理时间:2019年3月19日至今)、招商核心优选股票型证券投资基金基金经理(管理时间:2019年12月17日至今)、招商景气优选股票型证券投资基金基金经理(管理时间:2020年11月18日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2021年2月1日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2021年4月20日至今)。
任职期间收益
招商先锋混合 2015-01-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 19.75% | 48.43% |
| 招商丰韵混合C | 混合型 | 2019-01-25 至 今 | 6.3 | 6.30% | 22.39% |
| 招商核心优选A | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -25.18% | 6.90% |
| 招商核心优选C | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -27.58% | 6.91% |
| 招商丰益混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 27.08% | 48.42% |
| 招商稳健优选股票A | 股票型 | 2017-08-18 至 2020-01-04 | 2.4 | 18.11% | 4.57% |
| 招商景气优选股票C | 股票型 | 2020-10-21 至 今 | 4.6 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 4.2 | -59.78% | -24.91% |
| 招商盛洋3个月定开混合 | 混合型 | 2020-12-18 至 2022-10-29 | 1.9 | -38.51% | -13.65% |
| 招商兴和优选1年持有期混合 | 混合型 | 2020-12-21 至 今 | 4.4 | -63.45% | -27.15% |
| 招商安盈债券A | 债券型 | 2015-03-31 至 2016-07-22 | 1.3 | -2.52% | 1.07% |
| 招商丰韵混合A | 混合型 | 2019-01-25 至 今 | 6.3 | 10.52% | 22.39% |
| 招商科技创新混合C | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 31.70% | 39.89% |
| 招商优质成长混合(LOF) | 混合型,LOF型 | 2017-06-01 至 2019-04-13 | 1.9 | 27.64% | 11.74% |
| 招商安达灵活配置混合 | 混合型 | 2015-03-31 至 2016-07-22 | 1.3 | -1.76% | 1.10% |
| 招商丰益混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 26.77% | 48.43% |
| 招商景气优选股票A | 股票型 | 2020-10-21 至 今 | 4.6 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 10.4 | 53.38% | 66.95% |
| 招商科技创新混合A | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 32.72% | 39.90% |
| 招商企业优选混合C | 混合型 | 2021-03-19 至 今 | 4.2 | -60.67% | -24.91% |
| 招商丰凯混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 20.03% | 48.43% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 付斌 | 2015-01-14 至 今 | 10年4个月零14天 | 53.38 | 66.95 |
| 唐祝益 | 2014-06-21 至 2014-12-31 | 0年6个月零10天 | 24.28 | 26.12 |
| 吕一凡 | 2013-06-05 至 2014-12-31 | 1年6个月零26天 | 9.33 | 27.03 |
| 袁野 | 2012-01-20 至 2015-05-05 | 3年3个月零15天 | 55.44 | 113.87 |
| 韦文赞 | 2011-01-06 至 2012-01-20 | 1年0个月零14天 | -24.86 | -24.27 |
| 刘树祥 | 2010-04-08 至 2010-11-05 | 0年6个月零28天 | 10.32 | 10.27 |
| 郝联峰 | 2009-08-27 至 2010-01-30 | 0年5个月零3天 | -2.31 | 5.06 |
| 涂冰云 | 2008-03-27 至 2011-12-14 | 3年8个月零17天 | -29.24 | -14.62 |
| 周炜炜 | 2005-08-24 至 2006-06-16 | 0年-3个月零23天 | 45.21 | 48.31 |
| 陈进贤 | 2004-04-20 至 2005-07-30 | 1年3个月零10天 | -2.87 | -4.16 |
| 张冰 | 2004-04-20 至 2009-08-27 | 5年4个月零7天 | 204.34 | 223.68 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003441 | 1.0346 | 1.0446 | -0.05% | |
| 003448 | 1.0509 | 1.3657 | -0.05% | |
| 003860 | 1.3946 | 1.7156 | -0.05% | |
| 512250 | 1.0538 | 1.0538 | -0.36% | |
| 002995 | 1.0218 | 1.2942 | -0.05% | |
| 006364 | 1.3481 | 1.3481 | -0.28% | |
| 006473 | 1.015 | 1.179 | -0.05% | |
| 004408 | 1.6547 | 1.6547 | -0.36% | |
| 000126 | 1.759 | 2.103 | -0.28% | |
| 560610 | 0.9336 | 0.9346 | -0.36% | |
| 561910 | 0.4665 | 0.4665 | -0.36% | |
| 561990 | 0.8593 | 0.8593 | -0.36% | |
| 017502 | 0.8571 | 0.8571 | -0.28% | |
| 017518 | 1.4556 | 1.4556 | -0.36% | |
| 018396 | 0.8465 | 0.8465 | -0.36% | |
| 019918 | 1.3179 | 1.3179 | -0.36% | |
| 015643 | 1.0601 | 1.0601 | -0.28% | |
| 013195 | 0.5404 | 0.5404 | -0.36% | |
| 013391 | 1.3112 | 1.4244 | -0.05% | |
| 159641 | 0.7846 | 0.7846 | -0.36% | |
| 014367 | 1.0568 | 1.1725 | -0.05% | |
| 014412 | 1.1435 | 1.4252 | -0.28% | |
| 016375 | 0.8481 | 0.8481 | -0.28% | |
| 016527 | 1.0711 | 1.0711 | -0.05% | |
| 016572 | 1.4135 | 1.4405 | -0.36% | |
| 014688 | 1.1276 | 1.1276 | -0.05% | |
| 011953 | 1.1768 | 1.2688 | -0.05% | |
| 011967 | 0.4506 | 0.4506 | -0.36% | |
| 012115 | 1.0155 | 1.0155 | -0.05% | |
| 012196 | 0.6768 | 0.6768 | -0.28% | |
| 009377 | 1.146 | 1.146 | -0.28% | |
| 009423 | 1.1601 | 1.2161 | -0.28% | |
| 012999 | 1.1371 | 1.1371 | -0.28% | |
| 159779 | 0.7144 | 0.7144 | -0.36% | |
| 023015 | 1.0509 | 1.0509 | -0.05% | |
| 023085 | 1.4141 | 1.4141 | -0.05% | |
| 023740 | 0.9907 | 0.9907 | -0.36% | |
| 005761 | 1.3641 | 1.3641 | -0.36% | |
| 004784 | 2.5377 | 2.5377 | -0.36% | |
| 004190 | 1.5211 | 1.5211 | -0.36% | |
| 004191 | 1.4755 | 1.4755 | -0.36% | |
| 161720 | 1.1084 | 0.726 | -0.36% | |
| 161724 | 1.7665 | 1.2575 | -0.36% | |
| 161727 | 1.51 | 1.51 | -0.28% | |
| 009601 | 1.2785 | 1.2785 | -0.36% | |
| 009602 | 1.2315 | 1.2315 | -0.36% | |
| 009696 | 0.7653 | 0.7653 | -0.28% | |
| 009718 | 1.1543 | 1.1543 | -0.28% | |
| 009726 | 1.3236 | 1.3236 | -0.36% | |
| 001693 | 1.0926 | 1.0926 | -0.05% | |
| 001404 | 1.1463 | 1.1463 | -0.36% | |
| 001446 | 1.63 | 1.63 | -0.28% | |
| 001628 | 1.627 | 1.627 | -0.36% | |
| 002629 | 1.3309 | 1.3309 | -0.28% | |
| 003570 | 1.0138 | 1.0981 | -0.05% | |
| 003619 | 1.0331 | 1.2967 | -0.05% | |
| 003863 | 1.1745 | 1.3542 | -0.05% | |
| 002994 | 1.0165 | 1.3197 | -0.05% | |
| 000809 | 1.0926 | 1.0926 | -0.05% | |
| 002249 | 1.7708 | 1.7708 | -0.28% | |
| 004410 | 2.9337 | 2.9337 | -0.36% | |
| 561930 | 1.2204 | 1.2204 | -0.36% | |
| 016277 | 1.0071 | 1.0071 | -0.36% | |
| 016343 | 1.6334 | 1.6334 | -0.36% | |
| 015773 | 1.1502 | 1.1502 | -0.36% | |
| 020482 | 1.284 | 1.284 | -0.36% | |
| 018311 | 0.9713 | 0.9713 | -0.28% | |
| 018386 | 0.7706 | 0.7706 | -0.36% | |
| 019352 | 1.103 | 1.103 | -0.28% | |
| 019882 | 1.1748 | 1.1748 | -0.05% | |
| 016958 | 1.0763 | 1.0763 | -0.05% | |
| 017308 | 1.0692 | 1.0692 | -0.05% | |
| 159209 | 0.9957 | 0.9957 | -0.36% | |
| 016526 | 1.0765 | 1.0765 | -0.05% | |
| 217024 | 1.1018 | 1.8653 | -0.05% | |
| 217027 | 3.0286 | 3.0286 | -0.36% | |
| 015212 | 1.0221 | 1.0221 | -0.28% | |
| 011374 | 0.4969 | 0.4969 | -0.36% | |
| 008731 | 1.0862 | 1.1698 | -0.05% | |
| 011944 | 1.0214 | 1.1477 | -0.05% | |
| 020675 | 1.0332 | 1.0332 | -0.05% | |
| 021716 | 1.4161 | 1.4161 | -0.36% | |
| 159898 | 0.5156 | 0.5156 | -0.36% | |
| 022938 | 0.9408 | 0.9408 | -0.36% | |
| 023806 | 1.0 | 1.0 | 0.00% | |
| 007909 | 1.0073 | 1.0727 | -0.05% | |
| 008775 | 1.1598 | 1.1598 | -0.05% | |
| 004933 | 1.6516 | 1.6516 | -0.28% | |
| 004194 | 1.603 | 1.603 | -0.36% | |
| 008476 | 1.1708 | 1.1708 | -0.05% | |
| 159991 | 0.4332 | 1.2303 | -0.36% | |
| 161722 | 1.449 | 1.449 | -0.28% | |
| 002017 | 1.752 | 1.96 | -0.28% | |
| 002103 | 0.788 | 1.047 | -0.28% | |
| 010942 | 1.1042 | 1.1042 | -0.28% | |
| 010997 | 0.6566 | 0.6566 | -0.28% | |
| 009637 | 1.0541 | 1.1943 | -0.05% | |
| 009719 | 1.1285 | 1.1285 | -0.28% | |
| 006490 | 1.1911 | 1.2231 | -0.05% | |
| 002520 | 1.1622 | 1.3722 | -0.05% | |
| 002757 | 1.1573 | 1.3753 | -0.05% | |
| 002817 | 1.1531 | 1.2572 | -0.05% | |
| 010019 | 1.0768 | 1.0768 | -0.28% | |
| 003269 | 1.1355 | 1.5257 | -0.05% | |
| 003449 | 1.2145 | 1.5789 | -0.05% | |
| 003867 | 1.1185 | 1.255 | -0.05% | |
| 515160 | 1.2717 | 1.2717 | -0.36% | |
| 006107 | 1.0227 | 1.2943 | -0.05% | |
| 006333 | 1.1482 | 1.2463 | -0.05% | |
| 006474 | 1.0139 | 1.1599 | -0.05% | |
| 006489 | 1.2037 | 1.238 | -0.05% | |
| 000530 | 1.31 | 1.31 | -0.28% | |
| 002456 | 1.2695 | 1.389 | -0.28% | |
| 004409 | 1.6733 | 1.6733 | -0.36% | |
| 022044 | 1.0246 | 1.0246 | -0.05% | |
| 561900 | 0.824 | 0.824 | -0.36% | |
| 016347 | 1.7519 | 1.7519 | -0.36% | |
| 016019 | 0.5189 | 0.5189 | -0.36% | |
| 016020 | 0.5129 | 0.5129 | -0.36% | |
| 018892 | 1.0431 | 1.0451 | -0.05% | |
| 017961 | 1.0139 | 1.0139 | -0.28% | |
| 018310 | 0.926 | 0.926 | -0.28% | |
| 018395 | 0.8531 | 0.8531 | -0.36% | |
| 019863 | 2.6084 | 2.6084 | -0.36% | |
| 015268 | 1.0447 | 1.0447 | -0.28% | |
| 013597 | 1.1046 | 1.1046 | -0.36% | |
| 013754 | 1.089 | 1.089 | -0.05% | |
| 013100 | 1.0975 | 1.0975 | -0.05% | |
| 013273 | 0.3188 | 0.3188 | -0.36% | |
| 159631 | 0.997 | 0.997 | -0.36% | |
| 014186 | 0.8811 | 0.8811 | -0.36% | |
| 014414 | 0.8228 | 0.8228 | -0.36% | |
| 016524 | 0.8615 | 0.8615 | -0.28% | |
| 217009 | 1.3639 | 1.6086 | -0.28% | |
| 217021 | 4.9789 | 4.9789 | -0.28% | |
| 217023 | 1.1228 | 1.6809 | -0.05% | |
| 217025 | 1.0618 | 1.0618 | -0.05% | |
| 014687 | 0.5905 | 0.5905 | -0.28% | |
| 015206 | 1.8032 | 1.8032 | -0.28% | |
| 011373 | 0.5127 | 0.5127 | -0.36% | |
| 517990 | 0.8083 | 0.8083 | -0.36% | |
| 012643 | 1.0738 | 1.1378 | -0.36% | |
| 012003 | 0.6638 | 0.6638 | -0.28% | |
| 012187 | 0.6266 | 0.6266 | -0.28% | |
| 009360 | 0.6656 | 0.6656 | -0.28% | |
| 009580 | 1.6048 | 1.6048 | -0.05% | |
| 013099 | 1.1061 | 1.1061 | -0.05% | |
| 011691 | 0.7932 | 0.7932 | -0.28% | |
| 589770 | 0.9218 | 0.9218 | -0.36% | |
| 020672 | 1.0824 | 1.0824 | -0.36% | |
| 159909 | 0.6131 | 1.8468 | -0.36% | |
| 023072 | 1.1511 | 1.1511 | -0.05% | |
| 023700 | 1.0508 | 1.0552 | -0.05% | |
| 004780 | 1.0057 | 1.2388 | -0.05% | |
| 007085 | 1.0067 | 1.2867 | -0.28% | |
| 008804 | 1.0528 | 1.0928 | -0.05% | |
| 008805 | 1.0515 | 1.0915 | -0.05% | |
| 004932 | 1.7301 | 1.7301 | -0.28% | |
| 008383 | 1.9375 | 1.9375 | -0.05% | |
| 008456 | 1.2595 | 1.3763 | -0.28% | |
| 010688 | 1.1055 | 1.1055 | -0.28% | |
| 010689 | 1.0865 | 1.0865 | -0.28% | |
| 010996 | 0.6794 | 0.6794 | -0.28% | |
| 009865 | 0.5146 | 0.5146 | -0.36% | |
| 001917 | 2.7013 | 2.7713 | -0.36% | |
| 002581 | 1.656 | 1.656 | -0.28% | |
| 002657 | 1.8035 | 1.8035 | -0.28% | |
| 002776 | 1.4648 | 1.518 | -0.28% | |
| 003270 | 1.1294 | 1.4675 | -0.05% | |
| 010507 | 1.0423 | 1.154 | -0.05% | |
| 003438 | 1.1514 | 1.2547 | -0.05% | |
| 003439 | 1.1239 | 1.2233 | -0.05% | |
| 003569 | 1.0237 | 1.3108 | -0.05% | |
| 003618 | 1.0358 | 1.2996 | -0.05% | |
| 510150 | 0.5317 | 2.1028 | -0.36% | |
| 513990 | 1.0657 | 1.0657 | -0.36% | |
| 002271 | 0.9589 | 0.9589 | -0.28% | |
| 002341 | 1.1762 | 1.3902 | -0.05% | |
| 002389 | 1.368 | 1.468 | -0.28% | |
| 002416 | 1.31 | 1.31 | -0.28% | |
| 004407 | 1.9229 | 1.9229 | -0.36% | |
| 018787 | 1.1604 | 1.1604 | -0.36% | |
| 021829 | 0.9966 | 0.9966 | -0.36% | |
| 021863 | 1.0714 | 1.0714 | -0.05% | |
| 022045 | 1.0234 | 1.0234 | -0.05% | |
| 018936 | 1.0919 | 1.0919 | -0.05% | |
| 020465 | 1.4083 | 1.4083 | -0.36% | |
| 020481 | 1.2891 | 1.2891 | -0.36% | |
| 017964 | 1.236 | 1.236 | -0.28% | |
| 017965 | 1.2207 | 1.2207 | -0.28% | |
| 018384 | 1.049 | 1.049 | -0.36% | |
| 019353 | 1.0931 | 1.0931 | -0.28% | |
| 019698 | 1.1263 | 1.1263 | -0.28% | |
| 019969 | 1.0632 | 1.0632 | -0.28% | |
| 016779 | 1.2078 | 1.2078 | -0.05% | |
| 016880 | 1.1465 | 1.1465 | -0.36% | |
| 017266 | 1.0387 | 1.0387 | -0.28% | |
| 015395 | 1.585 | 1.585 | -0.36% | |
| 013596 | 1.76 | 1.76 | -0.36% | |
| 013196 | 0.5324 | 0.5324 | -0.36% | |
| 013302 | 0.6665 | 0.6665 | -0.36% | |
| 159552 | 1.5617 | 1.5617 | -0.36% | |
| 014415 | 0.812 | 0.812 | -0.36% | |
| 217010 | 2.152 | 2.865 | -0.28% | |
| 217019 | 1.7236 | 1.7236 | -0.36% | |
| 217203 | 1.3436 | 2.2726 | -0.05% | |
| 011791 | 1.081 | 1.081 | -0.28% | |
| 011853 | 0.7949 | 0.7949 | -0.36% | |
| 014686 | 0.604 | 0.604 | -0.28% | |
| 015049 | 1.0072 | 1.0952 | -0.05% | |
| 011450 | 0.486 | 0.486 | -0.28% | |
| 516670 | 0.6508 | 0.6508 | -0.36% | |
| 012004 | 0.6441 | 0.6441 | -0.28% | |
| 009424 | 1.1311 | 1.1871 | -0.28% | |
| 012818 | 1.117 | 1.117 | -0.05% | |
| 012835 | 0.9839 | 0.9839 | -0.36% | |
| 012901 | 0.5698 | 0.5698 | -0.36% | |
| 012963 | 1.3123 | 1.3123 | -0.28% | |
| 012998 | 1.1516 | 1.1516 | -0.28% | |
| 020901 | 1.1772 | 1.1772 | -0.36% | |
| 021717 | 1.4133 | 1.4133 | -0.36% | |
| 007596 | 1.0728 | 1.2426 | -0.05% | |
| 007951 | 1.0508 | 1.258 | -0.05% | |
| 004143 | 1.8042 | 1.8042 | -0.28% | |
| 004192 | 1.4001 | 1.4001 | -0.36% | |
| 004193 | 1.3673 | 1.3673 | -0.36% | |
| 004266 | 1.3954 | 1.4844 | -0.28% | |
| 008460 | 1.009 | 1.1542 | -0.05% | |
| 010754 | 1.3698 | 1.3698 | -0.28% | |
| 161721 | 0.32 | 1.1334 | -0.36% | |
| 161726 | 0.3686 | 0.9425 | -0.36% | |
| 010943 | 1.0872 | 1.0872 | -0.28% | |
| 001403 | 1.102 | 1.102 | -0.28% | |
| 002658 | 1.7082 | 1.7082 | -0.28% | |
| 010341 | 1.1029 | 1.1029 | -0.36% | |
| 003157 | 1.1436 | 1.3993 | -0.05% | |
| 003810 | 1.1353 | 1.2273 | -0.05% | |
| 511580 | 107.6234 | 1.0762 | -0.05% | |
| 006325 | 1.0786 | 1.2352 | -0.05% | |
| 000679 | 1.363 | 1.363 | -0.28% | |
| 000746 | 4.397 | 4.397 | -0.36% | |
| 005594 | 1.0602 | 1.2722 | -0.05% | |
| 002390 | 1.3296 | 1.4296 | -0.28% | |
| 002514 | 1.174 | 1.575 | -0.28% | |
| 018680 | 1.0672 | 1.0672 | -0.05% | |
| 561960 | 1.067 | 1.091 | -0.36% | |
| 561980 | 1.2482 | 1.2482 | -0.36% | |
| 016276 | 1.0211 | 1.0211 | -0.36% | |
| 017695 | 1.0287 | 1.0784 | -0.05% | |
| 018946 | 1.5014 | 1.5014 | -0.28% | |
| 018317 | 1.0828 | 1.0828 | -0.05% | |
| 019545 | 1.1131 | 1.1371 | -0.36% | |
| 016790 | 1.0807 | 1.0807 | -0.05% | |
| 016791 | 1.0752 | 1.0752 | -0.05% | |
| 016879 | 1.153 | 1.153 | -0.36% | |
| 013559 | 0.7372 | 0.7372 | -0.28% | |
| 159218 | 0.9943 | 0.9943 | -0.36% | |
| 014456 | 1.0924 | 1.0924 | -0.05% | |
| 016411 | 1.0588 | 1.0588 | -0.05% | |
| 016513 | 1.0304 | 1.195 | -0.05% | |
| 217002 | 1.5271 | 3.7606 | -0.28% | |
| 217008 | 1.6681 | 2.4321 | -0.05% | |
| 217013 | 2.906 | 2.906 | -0.28% | |
| 217017 | 1.9895 | 1.9895 | -0.36% | |
| 217020 | 1.4733 | 1.7712 | -0.28% | |
| 008075 | 0.7808 | 0.7808 | -0.36% | |
| 014589 | 0.7494 | 0.7494 | -0.36% | |
| 014606 | 0.6732 | 0.6732 | -0.28% | |
| 011292 | 1.0386 | 1.0386 | -0.05% | |
| 012414 | 0.7572 | 0.8422 | -0.36% | |
| 012443 | 1.022 | 1.022 | -0.28% | |
| 008655 | 1.2766 | 1.2766 | -0.28% | |
| 009362 | 0.5882 | 0.5882 | -0.28% | |
| 009363 | 0.5658 | 0.5658 | -0.28% | |
| 012966 | 1.0593 | 1.0593 | -0.28% | |
| 011652 | 0.7647 | 0.7647 | -0.36% | |
| 020674 | 1.0322 | 1.0322 | -0.05% | |
| 021634 | 1.4871 | 1.4871 | 0.88% | |
| 021775 | 1.1563 | 1.1878 | -0.05% | |
| 022505 | 0.9786 | 0.9786 | -0.36% | |
| 159750 | 0.983 | 0.983 | 0.88% | |
| 023807 | 1.0 | 1.0 | 0.00% | |
| 005906 | 1.2853 | 1.2853 | -0.28% | |
| 520550 | 1.0946 | 1.0966 | -0.36% | |
| 004142 | 1.8385 | 1.8385 | -0.28% | |
| 008262 | 1.236 | 1.236 | -0.36% | |
| 161713 | 1.0501 | 1.9064 | -0.05% | |
| 161723 | 1.6469 | 1.7746 | -0.36% | |
| 001868 | 1.7357 | 1.9757 | -0.05% | |
| 001531 | 1.4971 | 1.4971 | -0.28% | |
| 002574 | 1.0346 | 1.4866 | -0.28% | |
| 002628 | 1.3949 | 1.3949 | -0.28% | |
| 003266 | 1.3232 | 1.3415 | -0.05% | |
| 010430 | 1.0303 | 1.2814 | -0.05% | |
| 010504 | 0.9648 | 0.9648 | -0.28% | |
| 003440 | 1.0351 | 1.3069 | -0.05% | |
| 003452 | 1.1193 | 1.6002 | -0.05% | |
| 003453 | 1.1119 | 1.5767 | -0.05% | |
| 003455 | 1.0412 | 1.2905 | -0.05% | |
| 003571 | 1.0621 | 1.311 | -0.05% | |
| 003809 | 1.1433 | 1.3158 | -0.05% | |
| 003861 | 1.3527 | 1.3527 | -0.28% | |
| 006383 | 1.2731 | 1.2731 | -0.05% | |
| 006393 | 1.1201 | 1.3397 | -0.05% | |
| 006427 | 1.0516 | 1.2588 | -0.05% | |
| 005606 | 1.0636 | 1.2871 | -0.05% | |
| 005719 | 1.0794 | 1.2798 | -0.05% | |
| 002457 | 1.2454 | 1.3304 | -0.28% | |
| 018679 | 1.0743 | 1.0743 | -0.05% | |
| 018786 | 1.1689 | 1.1689 | -0.36% | |
| 021828 | 0.9992 | 0.9992 | -0.36% | |
| 017517 | 1.4663 | 1.4663 | -0.36% | |
| 016007 | 1.0526 | 1.0526 | -0.36% | |
| 018383 | 1.05 | 1.05 | -0.36% | |
| 019463 | 1.1597 | 1.1597 | -0.05% | |
| 019544 | 1.1194 | 1.1434 | -0.36% | |
| 019565 | 1.0458 | 1.0538 | -0.05% | |
| 019566 | 1.1367 | 1.1447 | -0.05% | |
| 013871 | 0.4741 | 0.4741 | -0.28% | |
| 015398 | 1.7213 | 1.7213 | -0.28% | |
| 015629 | 1.0508 | 1.0902 | -0.05% | |
| 014413 | 1.1142 | 1.3953 | -0.28% | |
| 014457 | 1.0881 | 1.0881 | -0.05% | |
| 016350 | 0.4592 | 0.4592 | -0.28% | |
| 016363 | 1.0621 | 1.1261 | -0.36% | |
| 016525 | 0.8476 | 0.8476 | -0.28% | |
| 217001 | 0.3501 | 3.8178 | -0.28% | |
| 217003 | 1.3187 | 2.3449 | -0.05% | |
| 217005 | 0.6483 | 3.2524 | -0.28% | |
| 217011 | 1.9057 | 2.2527 | -0.05% | |
| 217012 | 1.623 | 1.923 | -0.28% | |
| 011882 | 0.6975 | 0.6975 | -0.36% | |
| 014590 | 0.733 | 0.733 | -0.36% | |
| 014775 | 1.6852 | 1.8292 | -0.05% | |
| 014784 | 0.6779 | 0.6779 | -0.28% | |
| 011190 | 1.0859 | 1.0859 | -0.28% | |
| 011191 | 1.0685 | 1.0685 | -0.28% | |
| 517550 | 0.7895 | 0.7895 | -0.36% | |
| 012417 | 0.3672 | 0.3672 | -0.36% | |
| 012595 | 1.0788 | 1.1018 | -0.28% | |
| 008732 | 1.0838 | 1.1674 | -0.05% | |
| 012186 | 0.6453 | 0.6453 | -0.28% | |
| 012197 | 0.6556 | 0.6556 | -0.28% | |
| 012285 | 1.1121 | 1.1121 | -0.05% | |
| 009378 | 1.1231 | 1.1231 | -0.28% | |
| 011690 | 0.8178 | 0.8178 | -0.28% | |
| 021012 | 1.0797 | 1.0897 | -0.05% | |
| 021633 | 1.4906 | 1.4906 | 0.88% | |
| 159680 | 1.1791 | 1.1791 | -0.36% | |
| 159701 | 0.7616 | 0.7616 | -0.36% | |
| 159849 | 0.4774 | 0.4774 | -0.36% | |
| 022840 | 1.0227 | 1.0227 | -0.36% | |
| 023164 | 1.0707 | 1.0707 | -0.05% | |
| 023739 | 0.9911 | 0.9911 | -0.36% | |
| 007595 | 1.0814 | 1.2523 | -0.05% | |
| 007725 | 1.2547 | 1.2547 | -0.28% | |
| 007726 | 1.2334 | 1.2334 | -0.28% | |
| 007908 | 1.0278 | 1.1678 | -0.05% | |
| 007950 | 2.6168 | 2.6168 | -0.36% | |
| 008791 | 1.2196 | 1.2524 | -0.05% | |
| 008261 | 1.2872 | 1.2872 | -0.36% | |
| 008475 | 1.2082 | 1.2082 | -0.05% | |
| 159975 | 0.5479 | 1.252 | -0.36% | |
| 161706 | 3.6582 | 5.7536 | -0.28% | |
| 161715 | 1.4915 | 1.63 | -0.36% | |
| 010945 | 0.6501 | 0.6501 | -0.28% | |
| 002582 | 1.527 | 1.527 | -0.28% | |
| 002756 | 1.1753 | 1.4108 | -0.05% | |
| 002819 | 1.204 | 1.59 | -0.28% | |
| 010342 | 1.0625 | 1.0625 | -0.36% | |
| 000960 | 1.655 | 1.655 | -0.36% | |
| 003454 | 1.0416 | 1.2986 | -0.05% | |
| 003864 | 1.174 | 1.27 | -0.05% | |
| 515080 | 1.512 | 1.847 | -0.36% | |
| 006384 | 1.2491 | 1.2491 | -0.05% | |
| 006428 | 1.0474 | 1.2446 | -0.05% | |
| 005595 | 1.0751 | 1.1796 | -0.05% | |
| 005648 | 1.0873 | 1.2688 | -0.05% | |
| 002317 | 1.722 | 1.722 | -0.28% | |
| 002417 | 1.279 | 1.279 | -0.28% | |
| 000314 | 1.838 | 2.051 | -0.28% | |
| 563770 | 1.0074 | 1.0074 | -0.36% | |
| 588300 | 0.5376 | 0.5376 | -0.36% | |
| 588450 | 1.2262 | 1.2262 | -0.36% | |
| 017556 | 1.0367 | 1.1498 | -0.05% | |
| 018901 | 1.0824 | 1.0824 | -0.28% | |
| 018902 | 1.0751 | 1.0751 | -0.28% | |
| 017821 | 4.8945 | 4.8945 | -0.28% | |
| 018007 | 2.0675 | 2.0675 | -0.28% | |
| 019500 | 1.8912 | 1.8912 | -0.05% | |
| 019699 | 1.1193 | 1.1193 | -0.28% | |
| 019919 | 1.3124 | 1.3124 | -0.36% | |
| 019970 | 1.0576 | 1.0576 | -0.28% | |
| 015269 | 1.0323 | 1.0323 | -0.28% | |
| 015584 | 1.0667 | 1.0667 | -0.05% | |
| 013560 | 0.7157 | 0.7157 | -0.28% | |
| 014185 | 0.9059 | 0.9059 | -0.36% | |
| 016351 | 0.4519 | 0.4519 | -0.28% | |
| 016573 | 1.4033 | 1.4303 | -0.36% | |
| 217016 | 1.7061 | 1.7061 | -0.36% | |
| 217018 | 1.8963 | 1.8963 | -0.05% | |
| 217022 | 1.832 | 2.072 | -0.05% | |
| 011792 | 1.0646 | 1.0646 | -0.28% | |
| 011854 | 0.7822 | 0.7822 | -0.36% | |
| 011883 | 0.6764 | 0.6764 | -0.36% | |
| 014607 | 0.6561 | 0.6561 | -0.28% | |
| 014840 | 0.9085 | 0.9085 | -0.28% | |
| 015211 | 1.0452 | 1.0452 | -0.28% | |
| 011397 | 1.1189 | 1.1189 | -0.28% | |
| 517900 | 1.4815 | 1.4815 | -0.36% | |
| 012490 | 1.1526 | 1.1526 | -0.05% | |
| 012594 | 1.0871 | 1.116 | -0.28% | |
| 012644 | 1.0702 | 1.1342 | -0.36% | |
| 011955 | 1.1406 | 1.1406 | -0.05% | |
| 011966 | 0.4578 | 0.4578 | -0.36% | |
| 012233 | 1.1215 | 1.4498 | -0.05% | |
| 012286 | 1.1035 | 1.1035 | -0.05% | |
| 009361 | 0.6397 | 0.6397 | -0.28% | |
| 012900 | 0.5778 | 0.5778 | -0.36% | |
| 012964 | 1.2759 | 1.2759 | -0.28% | |
| 020902 | 1.1703 | 1.1703 | -0.36% | |
| 022456 | 0.9397 | 0.9397 | -0.36% | |
| 022504 | 0.9796 | 0.9796 | -0.36% | |
| 022670 | 1.019 | 1.019 | -0.36% | |
| 022671 | 1.0177 | 1.0177 | -0.36% | |
| 159890 | 1.1024 | 1.1024 | -0.36% | |
| 159899 | 0.7691 | 0.7691 | -0.36% | |
| 022849 | 1.0031 | 1.0031 | -0.36% | |
| 005762 | 1.3164 | 1.3164 | -0.36% | |
| 004569 | 1.951 | 1.951 | -0.28% | |
| 008774 | 1.1742 | 1.1742 | -0.05% | |
| 010753 | 1.4149 | 1.4149 | -0.05% | |
| 161725 | 0.7602 | 2.4763 | -0.36% | |
| 010944 | 0.6726 | 0.6726 | -0.28% | |
| 009695 | 0.7961 | 0.7961 | -0.28% | |
| 001749 | 1.305 | 1.305 | -0.36% | |
| 006629 | 1.1601 | 1.236 | -0.05% | |
| 002777 | 1.364 | 1.4148 | -0.28% | |
| 002818 | 1.1499 | 1.2245 | -0.05% | |
| 002820 | 1.2 | 1.576 | -0.28% | |
| 003265 | 1.3707 | 1.389 | -0.05% | |
| 003297 | 1.5733 | 1.5733 | -0.05% | |
| 010431 | 1.0303 | 1.2626 | -0.05% | |
| 010503 | 0.9872 | 0.9872 | -0.28% | |
| 003442 | 1.0135 | 1.3147 | -0.05% | |
| 003859 | 1.4143 | 1.4143 | -0.05% | |
| 003862 | 1.3222 | 1.3222 | -0.28% | |
| 006332 | 1.1624 | 1.2695 | -0.05% | |
| 006365 | 1.2833 | 1.2833 | -0.28% | |
| 000808 | 1.0926 | 1.0926 | -0.05% | |
| 002515 | 1.087 | 1.447 | -0.28% | |
| 561920 | 0.6535 | 0.6535 | -0.36% | |
| 561950 | 1.0523 | 1.0523 | -0.36% | |
| 017501 | 0.8673 | 0.8673 | -0.28% | |
| 016008 | 1.0475 | 1.0475 | -0.36% | |
| 018893 | 1.0373 | 1.0393 | -0.05% | |
| 020464 | 1.4156 | 1.4156 | -0.36% | |
| 017960 | 1.0275 | 1.0275 | -0.28% | |
| 018309 | 0.9717 | 0.9717 | -0.28% | |
| 018385 | 0.7766 | 0.7766 | -0.36% | |
| 019391 | 1.605 | 1.605 | -0.05% | |
| 016957 | 1.0812 | 1.0812 | -0.05% | |
| 017265 | 1.0483 | 1.0483 | -0.28% | |
| 017307 | 1.0742 | 1.0742 | -0.05% | |
| 013872 | 0.4618 | 0.4618 | -0.28% | |
| 014028 | 1.6412 | 1.6412 | -0.36% | |
| 015349 | 1.1597 | 1.2574 | -0.05% | |
| 015569 | 1.0196 | 1.1189 | -0.05% | |
| 015583 | 1.0772 | 1.0772 | -0.05% | |
| 013548 | 1.0438 | 1.0438 | -0.05% | |
| 013549 | 1.0293 | 1.0293 | -0.05% | |
| 013703 | 1.0151 | 1.1029 | -0.05% | |
| 013753 | 1.0969 | 1.0969 | -0.05% | |
| 013303 | 0.6566 | 0.6566 | -0.36% | |
| 008076 | 0.7476 | 0.7476 | -0.36% | |
| 014783 | 0.6932 | 0.6932 | -0.28% | |
| 014887 | 1.1116 | 1.1217 | -0.05% | |
| 011398 | 1.1003 | 1.1003 | -0.28% | |
| 011451 | 0.4698 | 0.4698 | -0.28% | |
| 012444 | 1.0081 | 1.0081 | -0.28% | |
| 008656 | 1.2243 | 1.2243 | -0.28% | |
| 012123 | 0.5842 | 0.5842 | -0.28% | |
| 012819 | 1.1012 | 1.1012 | -0.05% | |
| 012836 | 0.954 | 0.954 | -0.36% | |
| 012965 | 1.0742 | 1.0742 | -0.28% | |
| 011651 | 0.7932 | 0.7932 | -0.36% | |
| 022375 | 1.0741 | 1.0741 | -0.05% | |
| 020673 | 1.0786 | 1.0786 | -0.36% | |
| 022455 | 0.9407 | 0.9407 | -0.36% | |
| 159690 | 1.0403 | 1.0403 | -0.36% | |
| 159843 | 0.6661 | 0.6661 | -0.36% | |
| 022841 | 1.0216 | 1.0216 | -0.36% | |
| 022850 | 1.0023 | 1.0023 | -0.36% | |
| 023092 | 1.3708 | 1.3708 | -0.05% | |
| 007328 | 1.2517 | 1.2517 | -0.05% | |
| 005907 | 1.23 | 1.23 | -0.28% | |
| 007173 | 1.054 | 1.2016 | -0.05% | |
| 008792 | 1.2015 | 1.2335 | -0.05% | |
| 004195 | 1.5687 | 1.5687 | -0.36% | |
| 008457 | 1.2218 | 1.3343 | -0.28% | |
| 008463 | 1.1836 | 1.1836 | -0.05% | |
| 161716 | 1.6052 | 1.7442 | -0.05% | |
| 161728 | 1.0597 | 1.0597 | -0.28% | |
| 161729 | 2.0831 | 2.0831 | -0.28% | |
| 009711 | 1.0088 | 1.1799 | -0.05% | |
| 009727 | 1.2778 | 1.2778 | -0.36% | |
| 009864 | 0.5336 | 0.5336 | -0.36% | |
| 001869 | 2.067 | 2.187 | -0.28% | |
| 001427 | 1.692 | 1.692 | -0.28% | |
| 006630 | 1.1496 | 1.2221 | -0.05% | |
| 006650 | 1.307 | 1.307 | -0.05% | |
| 010018 | 1.0975 | 1.0975 | -0.28% | |
| 010166 | 0.4395 | 0.4395 | -0.28% | |
| 003156 | 1.1509 | 1.418 | -0.05% |
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 | 44,086.35 | 78.33 |
| 2 | 债券及货币 | 12,802.48 | 22.75 |
| 3 | 现金 | 1,293.34 | 02.30 |
| 4 | 其他资产 | 20.54 | 00.04 |
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） |
| 600079 | 人福医药 | 203.98 | 4,201.99 | 7.47% | 0.00 |
| 002311 | 海大集团 | 74.60 | 3,726.27 | 6.62% | 60.40 |
| 600988 | 赤峰黄金 | 141.85 | 3,248.36 | 5.77% | 141.85 |
| 688068 | 热景生物 | 30.05 | 2,870.44 | 5.10% | 4.11 |
| 002714 | 牧原股份 | 72.22 | 2,797.03 | 4.97% | 72.22 |
| 000975 | 山金国际 | 127.69 | 2,451.65 | 4.36% | 127.69 |
| 301004 | 嘉益股份 | 20.13 | 2,103.58 | 3.74% | 20.13 |
| 600039 | 四川路桥 | 242.67 | 1,926.83 | 3.42% | 155.18 |
| 603369 | 今世缘 | 35.18 | 1,860.32 | 3.31% | 35.18 |
| 000651 | 格力电器 | 35.47 | 1,612.46 | 2.86% | 35.47 |
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 | 220016 | 22附息国债16 | 50.00(万张) | 5,188.62(万元) | 9.22(%) |
| 2 | 019681 | 22国债16 | 34.50(万张) | 3,579.80(万元) | 6.36(%) |
| 3 | 019766 | 25国债01 | 13.90(万张) | 1,389.19(万元) | 2.47(%) |
| 4 | 019749 | 24国债15 | 13.40(万张) | 1,351.54(万元) | 2.40(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.5% |
| 366天≤X<731天 | 0.25% |
| 731天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2020-12-15 | 2020-12-16 | 0.4859 |
| 2 | 2020-03-19 | 2020-03-20 | 0.1627 |
| 3 | 2017-12-26 | 2017-12-27 | 0.0055 |
| 4 | 2007-09-19 | 2007-09-20 | 0.86 |
| 5 | 2007-01-30 | 2007-01-31 | 0.425 |
| 6 | 2006-11-28 | 2006-11-29 | 0.54 |
| 7 | 2006-06-06 | 2006-06-07 | 0.08 |
| 8 | 2006-04-25 | 2006-04-26 | 0.03 |
| 9 | 2006-04-04 | 2006-04-05 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.06% | -5.37% | -6.68% | -5.08% | 7.52% |
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 |
|---|---|---|---|---|---|---|---|
4.9% | 12.34% | 10.12% | 10.12% | -5.37% | -18.75% | -22.97% | 358.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.30 | 0.60 |
| 夏普比率 | -32.34 | -108.41 | -42.20 |
| 特雷诺指数 | -0.01 | -0.13 | -0.03 |
| 詹森指数 | -0.09 | -0.13 | -0.08 |
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