公募基金 > 基金超市 > 招商丰盛稳定增长混合A
招商丰盛稳定增长混合A 000530
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理苏超 申购费率0.15% 基金规模0.77亿 (2022-06-30) |
|
| 基金代码000530 | 基金经理苏超 | 最新份额1,681.47万份 (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0.77亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2014-03-20 | 托管行中国银行股份有限公司 |
| 首募规模14.93亿 | 托管费0.15% |
投资策略
本基金通过执行与投资收益相挂钩的资产配置策略来控制基金的风险程度，在精选个股、个券的基础上适度集中投资，在控制风险的前提下力争在每个业绩考核周期为投资者带来绝对收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的A 股股票（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）、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。
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分红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
本基金是混合型基金，在证券投资基金中属于预期风险收益水平中等的投资品种，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 |
| 2025-11-12 | 1.459 | 1.459 | 0.07% |
| 2025-11-11 | 1.458 | 1.458 | -0.21% |
| 2025-11-10 | 1.461 | 1.461 | 1.11% |
| 2025-11-7 | 1.445 | 1.445 | 0.00% |
| 2025-11-6 | 1.445 | 1.445 | 0.63% |
| 2025-11-5 | 1.436 | 1.436 | 0.49% |
| 2025-11-4 | 1.429 | 1.429 | -0.63% |
| 2025-11-3 | 1.438 | 1.438 | 0.63% |
| 2025-10-31 | 1.429 | 1.429 | -1.04% |
| 2025-10-30 | 1.444 | 1.444 | 0.00% |
| 2025-10-29 | 1.444 | 1.444 | 0.84% |
| 2025-10-28 | 1.432 | 1.432 | -0.35% |
| 2025-10-27 | 1.437 | 1.437 | 0.63% |
| 2025-10-24 | 1.428 | 1.428 | -0.21% |
| 2025-10-23 | 1.431 | 1.431 | 0.14% |
| 2025-10-22 | 1.429 | 1.429 | -0.14% |
| 2025-10-21 | 1.431 | 1.431 | 0.56% |
| 2025-10-20 | 1.423 | 1.423 | 0.71% |
| 2025-10-17 | 1.413 | 1.413 | -0.98% |
| 2025-10-16 | 1.427 | 1.427 | 0.07% |
苏超女士：硕士研究生。2010年6月至2014年6月在国金证券股份有限公司工作，任研究所分析师；2014年6月至2015年7月在中泰证券股份有限公司(原齐鲁证券有限公司)工作，任研究所分析师；2015年7月至2023年6月在国投瑞银基金管理有限公司工作，先后任研究部高级研究员、基金经理助理。2023年6月加入招商基金管理有限公司，现任招商品质发现混合型证券投资基金基金经理(管理时间：2023年11月25日至今)、招商丰盛稳定增长灵活配置混合型证券投资基金基金经理(管理时间：2024年3月26日至今)。
任职期间收益
招商丰盛稳定增长混合A 2024-03-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰盛稳定增长混合C | 混合型 | 2024-03-26 至 今 | 1.6 | -- | -- |
| 招商丰盛稳定增长混合A | 混合型 | 2024-03-26 至 今 | 1.6 | -- | -- |
| 招商品质发现混合A | 混合型 | 2023-11-25 至 今 | 2.0 | -12.21% | -12.03% |
| 招商品质发现混合C | 混合型 | 2023-11-25 至 今 | 2.0 | -12.34% | -12.03% |
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 |
| 苏超 | 2024-03-26 至 今 | 1年7个月零18天 | ||
| 王奇玮 | 2019-06-22 至 2024-03-26 | 4年9个月零4天 | 2.79 | 25.57 |
| 梁亮 | 2014-04-08 至 2015-08-14 | 1年4个月零6天 | 17.78 | 71.89 |
| 何文韬 | 2014-04-08 至 2019-06-22 | 5年2个月零14天 | 14.79 | 67.91 |
| 吕一凡 | 2014-03-14 至 2014-12-31 | 0年9个月零17天 | 7.00 | 25.15 |
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 |
|---|---|---|---|---|
| 003809 | 1.1492 | 1.3217 | -0.01% | |
| 003867 | 1.0849 | 1.2614 | -0.01% | |
| 510150 | 0.5725 | 2.2642 | -0.70% | |
| 006473 | 1.0179 | 1.1831 | -0.01% | |
| 006474 | 1.0164 | 1.1636 | -0.01% | |
| 005648 | 1.0634 | 1.2749 | -0.01% | |
| 002416 | 1.561 | 1.561 | -0.52% | |
| 002456 | 1.4268 | 1.5463 | -0.52% | |
| 002457 | 1.3996 | 1.4846 | -0.52% | |
| 000126 | 2.2851 | 2.6291 | -0.52% | |
| 003439 | 1.1284 | 1.2278 | -0.01% | |
| 003448 | 1.0598 | 1.3746 | -0.01% | |
| 013596 | 2.2561 | 2.2561 | -0.70% | |
| 013754 | 1.0955 | 1.0955 | -0.01% | |
| 013872 | 0.6247 | 0.6247 | -0.52% | |
| 015584 | 1.1183 | 1.1183 | -0.01% | |
| 012595 | 1.0974 | 1.1354 | -0.52% | |
| 011953 | 1.1912 | 1.2832 | -0.01% | |
| 012004 | 0.859 | 0.859 | -0.52% | |
| 012285 | 1.1197 | 1.1197 | -0.01% | |
| 009361 | 0.8178 | 0.8178 | -0.52% | |
| 009362 | 0.7277 | 0.7277 | -0.52% | |
| 012965 | 1.161 | 1.161 | -0.52% | |
| 011690 | 0.9993 | 0.9993 | -0.52% | |
| 011691 | 0.9657 | 0.9657 | -0.52% | |
| 008183 | 0.1909 | 0.1909 | 0.11% | |
| 014590 | 0.8694 | 0.8694 | -0.70% | |
| 014687 | 0.694 | 0.694 | -0.52% | |
| 014783 | 0.9327 | 0.9327 | -0.52% | |
| 011190 | 1.1864 | 1.1864 | -0.52% | |
| 011451 | 0.6902 | 0.6902 | -0.52% | |
| 517550 | 0.8038 | 0.8038 | -0.70% | |
| 008774 | 1.1821 | 1.1821 | -0.01% | |
| 520580 | 1.051 | 1.051 | 0.11% | |
| 551900 | 99.9608 | 0.9996 | -0.01% | |
| 008261 | 1.9161 | 1.9161 | -0.70% | |
| 008476 | 1.2838 | 1.2838 | -0.01% | |
| 007725 | 1.3153 | 1.3153 | -0.52% | |
| 007729 | 1.3592 | 1.3592 | 0.11% | |
| 004407 | 2.0584 | 2.0584 | -0.70% | |
| 004569 | 2.434 | 2.434 | -0.52% | |
| 001628 | 1.895 | 1.895 | -0.70% | |
| 002777 | 1.8008 | 1.8516 | -0.52% | |
| 010431 | 1.0624 | 1.2947 | -0.01% | |
| 010507 | 1.0354 | 1.1581 | -0.01% | |
| 161716 | 1.6119 | 1.7509 | -0.01% | |
| 161730 | 1.0112 | 1.0112 | -0.51% | |
| 009602 | 1.7457 | 1.7457 | -0.70% | |
| 009637 | 1.0449 | 1.1975 | -0.01% | |
| 001427 | 2.026 | 2.026 | -0.52% | |
| 021828 | 1.233 | 1.233 | -0.70% | |
| 020901 | 1.5706 | 1.5706 | -0.70% | |
| 021012 | 1.0672 | 1.0772 | -0.01% | |
| 024536 | 1.0048 | 1.0048 | -0.01% | |
| 024637 | 1.052 | 1.052 | -0.70% | |
| 018317 | 1.0886 | 1.0886 | -0.01% | |
| 018384 | 1.2499 | 1.2499 | -0.70% | |
| 018385 | 0.9032 | 0.9032 | -0.70% | |
| 019548 | 1.417 | 1.417 | 0.11% | |
| 019918 | 1.7005 | 1.7005 | -0.70% | |
| 024947 | 1.0026 | 1.0026 | -0.01% | |
| 159779 | 1.1366 | 1.1366 | -0.70% | |
| 159890 | 1.6048 | 1.6048 | -0.70% | |
| 022938 | 1.1647 | 1.1712 | -0.70% | |
| 023031 | 1.0217 | 1.0217 | -0.01% | |
| 023164 | 1.0885 | 1.0885 | -0.01% | |
| 020465 | 2.1418 | 2.1418 | -0.70% | |
| 017960 | 1.5215 | 1.5215 | -0.52% | |
| 017556 | 1.0741 | 1.1872 | -0.01% | |
| 016019 | 0.929 | 0.929 | -0.70% | |
| 003861 | 1.5091 | 1.5091 | -0.52% | |
| 002995 | 1.0073 | 1.2995 | -0.01% | |
| 006489 | 1.2087 | 1.243 | -0.01% | |
| 005594 | 1.0308 | 1.2778 | -0.01% | |
| 002249 | 2.3819 | 2.3819 | -0.52% | |
| 159291 | 1.0599 | 1.0599 | -0.70% | |
| 014186 | 1.0706 | 1.0706 | -0.70% | |
| 014457 | 1.0973 | 1.0973 | -0.01% | |
| 016573 | 1.4544 | 1.4814 | -0.70% | |
| 217002 | 1.7387 | 3.9722 | -0.52% | |
| 217012 | 2.134 | 2.434 | -0.52% | |
| 217027 | 3.3576 | 3.3576 | -0.70% | |
| 016958 | 1.092 | 1.092 | -0.01% | |
| 016276 | 1.3054 | 1.3054 | -0.70% | |
| 016277 | 1.2845 | 1.2845 | -0.70% | |
| 016347 | 2.2438 | 2.2438 | -0.70% | |
| 015268 | 1.1011 | 1.1011 | -0.52% | |
| 013944 | 1.0012 | 1.0012 | -0.51% | |
| 012414 | 0.8005 | 0.8855 | -0.70% | |
| 011966 | 0.7512 | 0.7512 | -0.70% | |
| 011967 | 0.738 | 0.738 | -0.70% | |
| 012286 | 1.11 | 1.11 | -0.01% | |
| 009424 | 1.2331 | 1.2891 | -0.52% | |
| 012966 | 1.1428 | 1.1428 | -0.52% | |
| 011652 | 0.8852 | 0.8852 | -0.70% | |
| 010943 | 1.116 | 1.116 | -0.52% | |
| 011373 | 0.634 | 0.634 | -0.70% | |
| 008262 | 1.8332 | 1.8332 | -0.70% | |
| 008383 | 1.9435 | 1.9435 | -0.01% | |
| 004780 | 1.0118 | 1.2448 | -0.01% | |
| 006630 | 1.1557 | 1.2282 | -0.01% | |
| 002817 | 1.15 | 1.2541 | -0.01% | |
| 010342 | 1.1598 | 1.1598 | -0.70% | |
| 010503 | 1.016 | 1.016 | -0.52% | |
| 010689 | 1.1055 | 1.1055 | -0.52% | |
| 161706 | 4.2625 | 6.3579 | -0.52% | |
| 009695 | 1.0858 | 1.0858 | -0.52% | |
| 009726 | 1.6842 | 1.6842 | -0.70% | |
| 001404 | 1.7306 | 1.7306 | -0.70% | |
| 563770 | 1.2415 | 1.2415 | -0.70% | |
| 588450 | 1.7378 | 1.7378 | -0.70% | |
| 022182 | 1.0061 | 1.0061 | -0.51% | |
| 020675 | 1.0076 | 1.0376 | -0.01% | |
| 019500 | 2.3525 | 2.3525 | -0.01% | |
| 019699 | 1.1966 | 1.1966 | -0.52% | |
| 019969 | 1.2183 | 1.2183 | -0.52% | |
| 024027 | 0.9941 | 0.9941 | -0.52% | |
| 024824 | 0.9875 | 0.9875 | -0.52% | |
| 159843 | 0.6735 | 0.6735 | -0.70% | |
| 022840 | 1.233 | 1.233 | -0.70% | |
| 023085 | 1.4183 | 1.4183 | -0.01% | |
| 023700 | 1.0501 | 1.0595 | -0.01% | |
| 017965 | 1.6153 | 1.6153 | -0.52% | |
| 018893 | 1.0581 | 1.0601 | -0.01% | |
| 003618 | 1.04 | 1.3038 | -0.01% | |
| 003863 | 1.1801 | 1.3598 | -0.01% | |
| 512250 | 1.2145 | 1.2286 | -0.70% | |
| 513220 | 1.382 | 1.382 | 0.11% | |
| 002994 | 1.0065 | 1.3249 | -0.01% | |
| 000808 | 1.0983 | 1.0983 | -0.01% | |
| 005595 | 1.0485 | 1.188 | -0.01% | |
| 002417 | 1.42 | 1.42 | -0.52% | |
| 003455 | 1.048 | 1.2973 | -0.01% | |
| 013703 | 1.0107 | 1.1065 | -0.01% | |
| 013196 | 0.8046 | 0.8046 | -0.70% | |
| 159209 | 1.1723 | 1.1843 | -0.70% | |
| 014415 | 0.9037 | 0.9037 | -0.70% | |
| 016350 | 0.6221 | 0.6221 | -0.52% | |
| 016411 | 1.0599 | 1.0599 | -0.01% | |
| 016527 | 1.0778 | 1.0778 | -0.01% | |
| 217010 | 2.913 | 3.626 | -0.52% | |
| 217013 | 3.434 | 3.434 | -0.52% | |
| 217020 | 2.3304 | 2.6283 | -0.52% | |
| 217022 | 1.8421 | 2.0821 | -0.01% | |
| 217023 | 1.1455 | 1.7276 | -0.01% | |
| 016957 | 1.0981 | 1.0981 | -0.01% | |
| 017502 | 0.9356 | 0.9356 | -0.52% | |
| 015583 | 1.1313 | 1.1313 | -0.01% | |
| 012443 | 1.0694 | 1.0694 | -0.52% | |
| 012123 | 0.7352 | 0.7352 | -0.52% | |
| 012186 | 0.825 | 0.825 | -0.52% | |
| 009423 | 1.2676 | 1.3236 | -0.52% | |
| 012836 | 1.3866 | 1.3866 | -0.70% | |
| 011853 | 0.8518 | 0.8518 | -0.70% | |
| 014606 | 0.7827 | 0.7827 | -0.52% | |
| 014686 | 0.7125 | 0.7125 | -0.52% | |
| 014784 | 0.9087 | 0.9087 | -0.52% | |
| 011292 | 1.0432 | 1.0432 | -0.01% | |
| 011374 | 0.6123 | 0.6123 | -0.70% | |
| 516670 | 0.7339 | 0.7339 | -0.70% | |
| 008775 | 1.1666 | 1.1666 | -0.01% | |
| 008805 | 1.0572 | 1.0972 | -0.01% | |
| 004142 | 2.0608 | 2.0608 | -0.52% | |
| 004193 | 1.769 | 1.769 | -0.70% | |
| 008456 | 1.33 | 1.4468 | -0.52% | |
| 007951 | 1.071 | 1.3002 | -0.01% | |
| 007173 | 1.0565 | 1.2041 | -0.01% | |
| 006629 | 1.1674 | 1.2433 | -0.01% | |
| 006650 | 1.3716 | 1.3716 | -0.01% | |
| 002629 | 1.3897 | 1.3897 | -0.52% | |
| 002657 | 1.9042 | 1.9042 | -0.52% | |
| 002756 | 1.1824 | 1.4179 | -0.01% | |
| 002776 | 1.9411 | 1.9943 | -0.52% | |
| 003265 | 1.3764 | 1.3947 | -0.01% | |
| 003297 | 1.5777 | 1.5777 | -0.01% | |
| 010754 | 1.6421 | 1.6421 | -0.52% | |
| 161721 | 0.3615 | 1.1594 | -0.70% | |
| 002103 | 0.951 | 1.21 | -0.52% | |
| 005761 | 1.668 | 1.668 | -0.70% | |
| 009864 | 0.6356 | 0.6356 | -0.70% | |
| 009865 | 0.6108 | 0.6108 | -0.70% | |
| 021829 | 1.2275 | 1.2275 | -0.70% | |
| 560770 | 0.9638 | 0.9638 | -0.70% | |
| 561910 | 0.8796 | 0.8796 | -0.70% | |
| 561950 | 1.3463 | 1.3463 | -0.70% | |
| 020672 | 1.1802 | 1.1802 | -0.70% | |
| 024374 | 0.9793 | 0.9793 | -0.52% | |
| 018386 | 0.8945 | 0.8945 | -0.70% | |
| 024030 | 1.064 | 1.064 | -0.70% | |
| 024332 | 1.0361 | 1.0361 | -0.70% | |
| 025339 | 1.3593 | 1.3593 | 0.11% | |
| 025660 | 1.867 | 1.867 | -0.70% | |
| 159680 | 1.5054 | 1.5054 | -0.70% | |
| 018946 | 1.6329 | 1.6329 | -0.52% | |
| 003438 | 1.1571 | 1.2604 | -0.01% | |
| 003449 | 1.2237 | 1.5881 | -0.01% | |
| 003452 | 1.1242 | 1.6051 | -0.01% | |
| 013549 | 1.0631 | 1.0631 | -0.01% | |
| 013273 | 0.3601 | 0.3601 | -0.70% | |
| 159125 | 0.9817 | 0.9817 | -0.70% | |
| 014413 | 1.2342 | 1.5153 | -0.52% | |
| 014414 | 0.9175 | 0.9175 | -0.70% | |
| 016351 | 0.6105 | 0.6105 | -0.52% | |
| 217019 | 2.7607 | 2.7607 | -0.70% | |
| 217024 | 1.1565 | 1.92 | -0.01% | |
| 217203 | 1.3514 | 2.2804 | -0.01% | |
| 015049 | 1.0037 | 1.0977 | -0.01% | |
| 015212 | 1.1411 | 1.1411 | -0.52% | |
| 015349 | 1.1567 | 1.2544 | -0.01% | |
| 015643 | 1.0663 | 1.0663 | -0.52% | |
| 012196 | 0.7828 | 0.7828 | -0.52% | |
| 012819 | 1.1556 | 1.1556 | -0.01% | |
| 012901 | 0.8674 | 0.8674 | -0.70% | |
| 008076 | 0.8402 | 0.8402 | -0.70% | |
| 014775 | 1.8338 | 2.0206 | -0.01% | |
| 010997 | 0.754 | 0.754 | -0.52% | |
| 011397 | 1.1574 | 1.1574 | -0.52% | |
| 517900 | 1.5526 | 1.5526 | -0.70% | |
| 008791 | 1.2614 | 1.2942 | -0.01% | |
| 004143 | 2.0223 | 2.0223 | -0.52% | |
| 004190 | 1.8134 | 1.8134 | -0.70% | |
| 004266 | 1.6759 | 1.7649 | -0.52% | |
| 008460 | 1.0052 | 1.1664 | -0.01% | |
| 007328 | 1.2544 | 1.2544 | -0.01% | |
| 007595 | 1.0767 | 1.2586 | -0.01% | |
| 004409 | 2.6752 | 2.6752 | -0.70% | |
| 004410 | 3.2463 | 3.2463 | -0.70% | |
| 007909 | 1.0048 | 1.0702 | -0.01% | |
| 007950 | 3.4189 | 3.4189 | -0.70% | |
| 010430 | 1.0644 | 1.3155 | -0.01% | |
| 161713 | 1.0411 | 1.9111 | -0.01% | |
| 161720 | 1.3127 | 0.7962 | -0.70% | |
| 009601 | 1.819 | 1.819 | -0.70% | |
| 001868 | 1.7413 | 1.9813 | -0.01% | |
| 001869 | 2.588 | 2.708 | -0.52% | |
| 018679 | 1.0937 | 1.0937 | -0.01% | |
| 018787 | 1.5062 | 1.5062 | -0.70% | |
| 561900 | 0.9827 | 0.9827 | -0.70% | |
| 588300 | 0.9251 | 0.9251 | -0.70% | |
| 589770 | 1.2951 | 1.2951 | -0.70% | |
| 024537 | 1.0042 | 1.0042 | -0.01% | |
| 019353 | 1.3181 | 1.3181 | -0.52% | |
| 019566 | 1.1084 | 1.1509 | -0.01% | |
| 019970 | 1.2085 | 1.2085 | -0.52% | |
| 023739 | 1.3583 | 1.3583 | -0.70% | |
| 023740 | 1.3559 | 1.3559 | -0.70% | |
| 023806 | 1.148 | 1.148 | -0.52% | |
| 024280 | 1.0024 | 1.0024 | -0.01% | |
| 022670 | 1.2481 | 1.2481 | -0.70% | |
| 022671 | 1.2447 | 1.2447 | -0.70% | |
| 159701 | 1.0795 | 1.0795 | -0.70% | |
| 022841 | 1.23 | 1.23 | -0.70% | |
| 017518 | 1.5554 | 1.5554 | -0.70% | |
| 017695 | 1.0199 | 1.0827 | -0.01% | |
| 016007 | 1.5987 | 1.5987 | -0.70% | |
| 016008 | 1.5889 | 1.5889 | -0.70% | |
| 018902 | 1.2337 | 1.2337 | -0.52% | |
| 003859 | 1.4186 | 1.4186 | -0.01% | |
| 513990 | 1.2601 | 1.2601 | -0.70% | |
| 006107 | 1.0289 | 1.3005 | -0.01% | |
| 006326 | 1.0005 | 1.0005 | -0.01% | |
| 006383 | 1.2775 | 1.2775 | -0.01% | |
| 006384 | 1.2518 | 1.2518 | -0.01% | |
| 000679 | 1.629 | 1.629 | -0.52% | |
| 000809 | 1.0983 | 1.0983 | -0.01% | |
| 002317 | 1.958 | 1.958 | -0.52% | |
| 003440 | 1.0232 | 1.295 | -0.01% | |
| 003453 | 1.1158 | 1.5806 | -0.01% | |
| 013560 | 0.9363 | 0.9363 | -0.52% | |
| 013195 | 0.8182 | 0.8182 | -0.70% | |
| 013302 | 1.1103 | 1.1103 | -0.70% | |
| 013303 | 1.0918 | 1.0918 | -0.70% | |
| 013391 | 1.3207 | 1.4339 | -0.01% | |
| 159552 | 2.0493 | 2.0493 | -0.70% | |
| 159631 | 1.2457 | 1.2457 | -0.70% | |
| 159659 | 1.9455 | 1.9455 | 0.11% | |
| 014367 | 1.058 | 1.1737 | -0.01% | |
| 016526 | 1.0843 | 1.0843 | -0.01% | |
| 217016 | 2.2442 | 2.2442 | -0.70% | |
| 217018 | 2.3621 | 2.3621 | -0.01% | |
| 017308 | 1.077 | 1.077 | -0.01% | |
| 017501 | 0.9494 | 0.9494 | -0.52% | |
| 015395 | 1.839 | 1.839 | -0.70% | |
| 015398 | 2.2278 | 2.2278 | -0.52% | |
| 015569 | 1.007 | 1.1242 | -0.01% | |
| 015629 | 1.0755 | 1.1149 | -0.01% | |
| 012643 | 1.1823 | 1.2463 | -0.70% | |
| 008655 | 1.8291 | 1.8291 | -0.52% | |
| 009377 | 1.1844 | 1.1844 | -0.52% | |
| 009378 | 1.1586 | 1.1586 | -0.52% | |
| 014607 | 0.76 | 0.76 | -0.52% | |
| 010942 | 1.1356 | 1.1356 | -0.52% | |
| 010944 | 0.9222 | 0.9222 | -0.52% | |
| 010945 | 0.8881 | 0.8881 | -0.52% | |
| 010996 | 0.783 | 0.783 | -0.52% | |
| 011450 | 0.7166 | 0.7166 | -0.52% | |
| 517990 | 0.9563 | 0.9563 | -0.70% | |
| 004191 | 1.7558 | 1.7558 | -0.70% | |
| 008457 | 1.2866 | 1.3991 | -0.52% | |
| 008463 | 1.1878 | 1.1878 | -0.01% | |
| 004784 | 4.2461 | 4.2461 | -0.70% | |
| 002582 | 1.67 | 1.67 | -0.52% | |
| 002818 | 1.146 | 1.2206 | -0.01% | |
| 010166 | 0.6468 | 0.6468 | -0.52% | |
| 003269 | 1.1409 | 1.5311 | -0.01% | |
| 161727 | 1.713 | 1.713 | -0.52% | |
| 002017 | 2.029 | 2.237 | -0.52% | |
| 009727 | 1.6201 | 1.6201 | -0.70% | |
| 001403 | 1.219 | 1.219 | -0.52% | |
| 001446 | 1.947 | 1.947 | -0.52% | |
| 018786 | 1.5199 | 1.5199 | -0.70% | |
| 022044 | 1.0627 | 1.0627 | -0.01% | |
| 561930 | 1.5156 | 1.5156 | -0.70% | |
| 020673 | 1.1744 | 1.1744 | -0.70% | |
| 020674 | 1.0071 | 1.0371 | -0.01% | |
| 020902 | 1.5571 | 1.5571 | -0.70% | |
| 021634 | 1.6487 | 1.6487 | 0.11% | |
| 024373 | 0.98 | 0.98 | -0.52% | |
| 024464 | 1.075 | 1.075 | -0.52% | |
| 024502 | 1.2198 | 1.2198 | -0.52% | |
| 018309 | 1.1219 | 1.1219 | -0.52% | |
| 018311 | 1.1347 | 1.1347 | -0.52% | |
| 019565 | 1.0204 | 1.0599 | -0.01% | |
| 019698 | 1.2062 | 1.2062 | -0.52% | |
| 019863 | 4.3524 | 4.3524 | -0.70% | |
| 024279 | 1.0032 | 1.0032 | -0.01% | |
| 024333 | 1.0353 | 1.0353 | -0.70% | |
| 024948 | 1.0017 | 1.0017 | -0.01% | |
| 022455 | 1.1646 | 1.1711 | -0.70% | |
| 022504 | 1.2021 | 1.2021 | -0.70% | |
| 159690 | 1.7486 | 1.7486 | -0.70% | |
| 159899 | 0.9088 | 0.9088 | -0.70% | |
| 023015 | 1.0598 | 1.0598 | -0.01% | |
| 016020 | 0.9165 | 0.9165 | -0.70% | |
| 018892 | 1.066 | 1.068 | -0.01% | |
| 003569 | 1.0367 | 1.3238 | -0.01% | |
| 003571 | 1.0417 | 1.3156 | -0.01% | |
| 003862 | 1.4738 | 1.4738 | -0.52% | |
| 006332 | 1.221 | 1.3281 | -0.01% | |
| 006365 | 1.4762 | 1.4762 | -0.52% | |
| 000530 | 1.458 | 1.458 | -0.52% | |
| 005606 | 1.0539 | 1.2905 | -0.01% | |
| 002341 | 1.1825 | 1.3965 | -0.01% | |
| 002515 | 1.209 | 1.604 | -0.52% | |
| 003441 | 1.0218 | 1.0318 | -0.01% | |
| 013559 | 0.968 | 0.968 | -0.52% | |
| 159218 | 1.2191 | 1.2191 | -0.70% | |
| 159641 | 1.0973 | 1.0973 | -0.70% | |
| 014185 | 1.1048 | 1.1048 | -0.70% | |
| 014412 | 1.2716 | 1.5533 | -0.52% | |
| 016375 | 0.9798 | 0.9798 | -0.52% | |
| 016525 | 0.9815 | 0.9815 | -0.52% | |
| 217001 | 0.4564 | 3.9241 | -0.52% | |
| 217017 | 2.1336 | 2.1336 | -0.70% | |
| 217025 | 1.0653 | 1.0653 | -0.01% | |
| 016779 | 1.2469 | 1.2469 | -0.01% | |
| 016790 | 1.089 | 1.089 | -0.01% | |
| 016879 | 1.5863 | 1.5863 | -0.70% | |
| 017307 | 1.083 | 1.083 | -0.01% | |
| 012644 | 1.1779 | 1.2419 | -0.70% | |
| 008731 | 1.0668 | 1.1714 | -0.01% | |
| 011955 | 1.146 | 1.146 | -0.01% | |
| 009360 | 0.8539 | 0.8539 | -0.52% | |
| 012835 | 1.4353 | 1.4353 | -0.70% | |
| 014589 | 0.8922 | 0.8922 | -0.70% | |
| 014688 | 1.0938 | 1.1338 | -0.01% | |
| 008792 | 1.2409 | 1.2729 | -0.01% | |
| 004933 | 1.8492 | 1.8492 | -0.52% | |
| 004192 | 1.8148 | 1.8148 | -0.70% | |
| 159991 | 0.7356 | 2.0891 | -0.70% | |
| 007726 | 1.2912 | 1.2912 | -0.52% | |
| 007975 | 0.1909 | 0.1909 | 0.11% | |
| 002819 | 1.33 | 1.716 | -0.52% | |
| 002820 | 1.322 | 1.698 | -0.52% | |
| 010018 | 1.1832 | 1.1832 | -0.52% | |
| 010341 | 1.2084 | 1.2084 | -0.70% | |
| 003156 | 1.1577 | 1.4248 | -0.01% | |
| 003157 | 1.1494 | 1.4051 | -0.01% | |
| 000960 | 1.931 | 1.931 | -0.70% | |
| 161722 | 1.488 | 1.488 | -0.52% | |
| 161723 | 1.7249 | 1.8526 | -0.70% | |
| 161724 | 2.2655 | 1.5894 | -0.70% | |
| 161726 | 0.4271 | 0.9797 | -0.70% | |
| 161729 | 2.2598 | 2.2598 | -0.52% | |
| 005906 | 1.3231 | 1.3231 | -0.52% | |
| 009719 | 1.1911 | 1.1911 | -0.52% | |
| 001917 | 3.5389 | 3.6089 | -0.70% | |
| 018680 | 1.0845 | 1.0845 | -0.01% | |
| 023559 | 1.3561 | 1.3561 | 0.11% | |
| 561920 | 0.7813 | 0.7813 | -0.70% | |
| 561960 | 1.2513 | 1.2753 | -0.70% | |
| 021717 | 1.9995 | 1.9995 | -0.70% | |
| 021775 | 1.2147 | 1.2462 | -0.01% | |
| 018396 | 0.9366 | 0.9366 | -0.70% | |
| 019391 | 1.6117 | 1.6117 | -0.01% | |
| 019547 | 1.4279 | 1.4279 | 0.11% | |
| 023807 | 1.1448 | 1.1448 | -0.52% | |
| 025010 | 1.8176 | 1.8176 | -0.70% | |
| 022456 | 1.1623 | 1.1688 | -0.70% | |
| 022505 | 1.1998 | 1.1998 | -0.70% | |
| 159750 | 1.1158 | 1.1158 | 0.11% | |
| 159898 | 0.5796 | 0.5796 | -0.70% | |
| 022849 | 1.178 | 1.178 | -0.70% | |
| 022850 | 1.1754 | 1.1754 | -0.70% | |
| 023092 | 1.3766 | 1.3766 | -0.01% | |
| 020464 | 2.1568 | 2.1568 | -0.70% | |
| 020482 | 1.5027 | 1.5027 | -0.70% | |
| 017821 | 5.6027 | 5.6027 | -0.52% | |
| 017964 | 1.6402 | 1.6402 | -0.52% | |
| 018007 | 2.2363 | 2.2363 | -0.52% | |
| 015773 | 1.7342 | 1.7342 | -0.70% | |
| 018901 | 1.2457 | 1.2457 | -0.52% | |
| 003570 | 1.0257 | 1.11 | -0.01% | |
| 003860 | 1.3976 | 1.7186 | -0.01% | |
| 006364 | 1.5564 | 1.5564 | -0.52% | |
| 006427 | 1.0527 | 1.2599 | -0.01% | |
| 006428 | 1.0475 | 1.2447 | -0.01% | |
| 005719 | 1.0855 | 1.2859 | -0.01% | |
| 002389 | 1.6917 | 1.7917 | -0.52% | |
| 002390 | 1.6405 | 1.7405 | -0.52% | |
| 002514 | 1.306 | 1.746 | -0.52% | |
| 000314 | 2.134 | 2.347 | -0.52% | |
| 003442 | 1.0183 | 1.3195 | -0.01% | |
| 003454 | 1.0462 | 1.3032 | -0.01% | |
| 013548 | 1.08 | 1.08 | -0.01% | |
| 013597 | 1.3077 | 1.3077 | -0.70% | |
| 013753 | 1.1045 | 1.1045 | -0.01% | |
| 013100 | 1.1037 | 1.1037 | -0.01% | |
| 016363 | 1.1673 | 1.2313 | -0.70% | |
| 016513 | 1.0721 | 1.2367 | -0.01% | |
| 016524 | 1.0007 | 1.0007 | -0.52% | |
| 016572 | 1.467 | 1.494 | -0.70% | |
| 217003 | 1.3282 | 2.3544 | -0.01% | |
| 217008 | 1.8127 | 2.619 | -0.01% | |
| 217009 | 1.8257 | 2.0704 | -0.52% | |
| 217021 | 5.7151 | 5.7151 | -0.52% | |
| 015206 | 1.9039 | 1.9039 | -0.52% | |
| 015211 | 1.1707 | 1.1707 | -0.52% | |
| 013871 | 0.6437 | 0.6437 | -0.52% | |
| 012490 | 1.1582 | 1.1582 | -0.01% | |
| 008656 | 1.7478 | 1.7478 | -0.52% | |
| 012187 | 0.7981 | 0.7981 | -0.52% | |
| 012197 | 0.7555 | 0.7555 | -0.52% | |
| 012233 | 1.1761 | 1.5044 | -0.01% | |
| 012900 | 0.8812 | 0.8812 | -0.70% | |
| 012998 | 1.2346 | 1.2346 | -0.52% | |
| 012999 | 1.2168 | 1.2168 | -0.52% | |
| 013099 | 1.1134 | 1.1134 | -0.01% | |
| 011651 | 0.9216 | 0.9216 | -0.70% | |
| 011792 | 1.0863 | 1.0863 | -0.52% | |
| 011854 | 0.8367 | 0.8367 | -0.70% | |
| 011882 | 0.9112 | 0.9112 | -0.70% | |
| 011883 | 0.8803 | 0.8803 | -0.70% | |
| 008075 | 0.8808 | 0.8808 | -0.70% | |
| 014887 | 1.151 | 1.1611 | -0.01% | |
| 011191 | 1.1652 | 1.1652 | -0.52% | |
| 008804 | 1.0585 | 1.0985 | -0.01% | |
| 004932 | 1.9425 | 1.9425 | -0.52% | |
| 520550 | 1.2716 | 1.2936 | -0.70% | |
| 004194 | 2.0575 | 2.0575 | -0.70% | |
| 159975 | 0.7263 | 1.6596 | -0.70% | |
| 002658 | 1.7986 | 1.7986 | -0.52% | |
| 010019 | 1.1587 | 1.1587 | -0.52% | |
| 010504 | 0.9911 | 0.9911 | -0.52% | |
| 010688 | 1.127 | 1.127 | -0.52% | |
| 161715 | 2.0631 | 2.2016 | -0.70% | |
| 161725 | 0.804 | 2.5201 | -0.70% | |
| 161728 | 1.4075 | 1.4075 | -0.52% | |
| 005762 | 1.6058 | 1.6058 | -0.70% | |
| 005907 | 1.2639 | 1.2639 | -0.52% | |
| 009696 | 1.0399 | 1.0399 | -0.52% | |
| 009718 | 1.2211 | 1.2211 | -0.52% | |
| 001693 | 1.0983 | 1.0983 | -0.01% | |
| 001749 | 1.868 | 1.868 | -0.70% | |
| 021863 | 1.089 | 1.089 | -0.01% | |
| 560610 | 1.1581 | 1.1751 | -0.70% | |
| 561980 | 1.9632 | 1.9632 | -0.70% | |
| 561990 | 1.0378 | 1.0378 | -0.70% | |
| 021716 | 2.0061 | 2.0061 | -0.70% | |
| 024501 | 1.2216 | 1.2216 | -0.52% | |
| 024636 | 1.0528 | 1.0528 | -0.70% | |
| 018310 | 1.0663 | 1.0663 | -0.52% | |
| 018383 | 1.2528 | 1.2528 | -0.70% | |
| 019545 | 1.2915 | 1.3155 | -0.70% | |
| 159909 | 1.0039 | 3.024 | -0.70% | |
| 023072 | 1.1583 | 1.1583 | -0.01% | |
| 017961 | 1.4972 | 1.4972 | -0.52% | |
| 003619 | 1.0375 | 1.3011 | -0.01% | |
| 003810 | 1.1401 | 1.2321 | -0.01% | |
| 003864 | 1.1795 | 1.2755 | -0.01% | |
| 511580 | 108.3652 | 1.0837 | -0.01% | |
| 515080 | 1.6433 | 2.0083 | -0.70% | |
| 515160 | 1.5723 | 1.5723 | -0.70% | |
| 006325 | 1.0819 | 1.2385 | -0.01% | |
| 006333 | 1.2045 | 1.3026 | -0.01% | |
| 006393 | 1.1189 | 1.3445 | -0.01% | |
| 000746 | 5.581 | 5.581 | -0.70% | |
| 002271 | 1.088 | 1.088 | -0.52% | |
| 014456 | 1.1026 | 1.1026 | -0.01% | |
| 217005 | 0.7102 | 3.3143 | -0.52% | |
| 217011 | 1.909 | 2.256 | -0.01% | |
| 016791 | 1.0825 | 1.0825 | -0.01% | |
| 016880 | 1.5747 | 1.5747 | -0.70% | |
| 017265 | 1.1534 | 1.1534 | -0.52% | |
| 017266 | 1.1408 | 1.1408 | -0.52% | |
| 016343 | 1.7085 | 1.7085 | -0.70% | |
| 015269 | 1.0861 | 1.0861 | -0.52% | |
| 014028 | 1.7182 | 1.7182 | -0.70% | |
| 012417 | 0.4253 | 0.4253 | -0.70% | |
| 012444 | 1.0528 | 1.0528 | -0.52% | |
| 012594 | 1.108 | 1.1519 | -0.52% | |
| 008732 | 1.0634 | 1.168 | -0.01% | |
| 011944 | 1.026 | 1.1523 | -0.01% | |
| 012003 | 0.8886 | 0.8886 | -0.52% | |
| 009363 | 0.6975 | 0.6975 | -0.52% | |
| 009580 | 1.6115 | 1.6115 | -0.01% | |
| 012818 | 1.1744 | 1.1744 | -0.01% | |
| 012963 | 1.6663 | 1.6663 | -0.52% | |
| 012964 | 1.6152 | 1.6152 | -0.52% | |
| 011791 | 1.1051 | 1.1051 | -0.52% | |
| 014840 | 1.1799 | 1.1799 | -0.52% | |
| 011398 | 1.1361 | 1.1361 | -0.52% | |
| 004195 | 2.0097 | 2.0097 | -0.70% | |
| 008475 | 1.3284 | 1.3284 | -0.01% | |
| 007596 | 1.0671 | 1.2479 | -0.01% | |
| 004408 | 2.1726 | 2.1726 | -0.70% | |
| 007908 | 1.0312 | 1.1712 | -0.01% | |
| 007085 | 1.0475 | 1.3275 | -0.52% | |
| 001531 | 1.6327 | 1.6327 | -0.52% | |
| 006490 | 1.195 | 1.227 | -0.01% | |
| 002520 | 1.1683 | 1.3783 | -0.01% | |
| 002574 | 1.0804 | 1.5324 | -0.52% | |
| 002581 | 1.811 | 1.811 | -0.52% | |
| 002628 | 1.4598 | 1.4598 | -0.52% | |
| 002757 | 1.1633 | 1.3813 | -0.01% | |
| 003266 | 1.3263 | 1.3446 | -0.01% | |
| 003270 | 1.134 | 1.4721 | -0.01% | |
| 010753 | 1.4192 | 1.4192 | -0.01% | |
| 009711 | 1.0082 | 1.1993 | -0.01% | |
| 022045 | 1.0602 | 1.0602 | -0.01% | |
| 022375 | 1.0812 | 1.0812 | -0.01% | |
| 021633 | 1.6548 | 1.6548 | 0.11% | |
| 018395 | 0.9456 | 0.9456 | -0.70% | |
| 019352 | 1.3339 | 1.3339 | -0.52% | |
| 019463 | 1.1671 | 1.1671 | -0.01% | |
| 019544 | 1.3012 | 1.3252 | -0.70% | |
| 019882 | 1.1804 | 1.1804 | -0.01% | |
| 019919 | 1.6912 | 1.6912 | -0.70% | |
| 024029 | 1.0648 | 1.0648 | -0.70% | |
| 024755 | 1.0899 | 1.0899 | -0.52% | |
| 024825 | 0.9859 | 0.9859 | -0.52% | |
| 159849 | 0.5464 | 0.5464 | -0.70% | |
| 023030 | 1.0236 | 1.0236 | -0.01% | |
| 020481 | 1.5107 | 1.5107 | -0.70% | |
| 017517 | 1.5689 | 1.5689 | -0.70% | |
| 018936 | 1.1022 | 1.1022 | -0.01% |
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 | 2,265.48 | 66.58 |
| 2 | 债券及货币 | 756.27 | 22.23 |
| 3 | 现金 | 455.41 | 13.38 |
| 4 | 其他资产 | 18.02 | 00.53 |
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） |
| 300750 | 宁德时代 | 00.50 | 201.00 | 5.91% | 0.24 |
| 600600 | 青岛啤酒 | 03.04 | 200.40 | 5.89% | 1.45 |
| 601808 | 中海油服 | 14.66 | 197.32 | 5.80% | 5.59 |
| 688187 | 时代电气 | 02.94 | 154.52 | 4.54% | 2.94 |
| 600011 | 华能国际 | 19.88 | 140.35 | 4.12% | 10.81 |
| 002352 | 顺丰控股 | 03.42 | 137.93 | 4.05% | 1.46 |
| 601728 | 中国电信 | 19.92 | 132.67 | 3.90% | 9.32 |
| 600887 | 伊利股份 | 04.67 | 127.40 | 3.74% | 1.35 |
| 600754 | 锦江酒店 | 03.66 | 84.36 | 2.48% | 3.00 |
| 601111 | 中国国航 | 09.89 | 78.23 | 2.30% | 9.89 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 01.10(万张) | 110.85(万元) | 3.26(%) |
| 2 | 019773 | 25国债08 | 00.80(万张) | 80.51(万元) | 2.37(%) |
| 3 | 127046 | 百润转债 | 00.34(万张) | 40.79(万元) | 1.20(%) |
| 4 | 127064 | 杭氧转债 | 00.17(万张) | 22.31(万元) | 0.66(%) |
| 5 | 019725 | 23国债22 | 00.20(万张) | 21.12(万元) | 0.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 12.91% | 10.2% | -10.93% | -5.57% | 3.29% |
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 |
|---|---|---|---|---|---|---|---|
2.46% | 6.73% | 10.04% | 11.04% | 10.2% | -29.36% | -24.92% | 45.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.52 | 0.53 | 0.68 |
| 夏普比率 | 105.40 | 41.47 | -21.75 |
| 特雷诺指数 | 0.02 | 0.02 | -0.02 |
| 詹森指数 | 0.01 | -0.03 | -0.07 |
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