公募基金 > 基金超市 > 招商安裕灵活配置混合D
招商安裕灵活配置混合D 015206
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理况冲,李家辉 申购费率1.0% 基金规模26.81亿 (2022-06-30) |
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| 基金代码015206 | 基金经理况冲,李家辉 | 最新份额3,409.53万份 (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2022-02-23 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2025-12-10 | 1.8944 | 1.8944 | 0.30% |
| 2025-12-9 | 1.8888 | 1.8888 | -0.36% |
| 2025-12-8 | 1.8956 | 1.8956 | -0.03% |
| 2025-12-5 | 1.8962 | 1.8962 | 0.24% |
| 2025-12-4 | 1.8916 | 1.8916 | -0.02% |
| 2025-12-3 | 1.8919 | 1.8919 | 0.38% |
| 2025-12-2 | 1.8848 | 1.8848 | 0.24% |
| 2025-12-1 | 1.8803 | 1.8803 | 0.39% |
| 2025-11-28 | 1.873 | 1.873 | 0.00% |
| 2025-11-27 | 1.873 | 1.873 | 0.05% |
| 2025-11-26 | 1.8721 | 1.8721 | -0.07% |
| 2025-11-25 | 1.8735 | 1.8735 | -0.04% |
| 2025-11-24 | 1.8743 | 1.8743 | -0.02% |
| 2025-11-21 | 1.8747 | 1.8747 | -0.65% |
| 2025-11-20 | 1.8869 | 1.8869 | -0.21% |
| 2025-11-19 | 1.8908 | 1.8908 | 0.14% |
| 2025-11-18 | 1.8882 | 1.8882 | -0.21% |
| 2025-11-17 | 1.8921 | 1.8921 | -0.30% |
| 2025-11-14 | 1.8977 | 1.8977 | -0.49% |
| 2025-11-13 | 1.907 | 1.907 | 0.28% |
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D 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 | 1.1 | -- | -- |
| 招商安裕灵活配置混合A | 混合型 | 2024-11-05 至 今 | 1.1 | -- | -- |
| 招商安瑞进取债券A | 债券型 | 2023-06-21 至 今 | 2.5 | -15.62% | 0.85% |
| 招商安裕灵活配置混合C | 混合型 | 2024-11-05 至 今 | 1.1 | -- | -- |
| 招商安瑞进取债券C | 债券型 | 2023-09-15 至 今 | 2.2 | -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 | 2.8 | -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 | 2.8 | -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6个月零18天 | ||
| 况冲 | 2024-11-05 至 今 | 1年1个月零6天 | ||
| 侯杰 | 2022-02-23 至 2025-08-23 | 3年6个月零31天 | -6.02 | -26.16 |
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 |
|---|---|---|---|---|
| 005761 | 1.6462 | 1.6462 | -0.57% | |
| 001868 | 1.7402 | 1.9802 | -0.01% | |
| 001869 | 2.601 | 2.721 | -0.38% | |
| 001403 | 1.185 | 1.185 | -0.38% | |
| 001404 | 1.7192 | 1.7192 | -0.57% | |
| 002629 | 1.3436 | 1.3436 | -0.38% | |
| 002776 | 2.0214 | 2.0746 | -0.38% | |
| 002777 | 1.8742 | 1.925 | -0.38% | |
| 002817 | 1.1445 | 1.2486 | -0.01% | |
| 003156 | 1.1554 | 1.4225 | -0.01% | |
| 161724 | 2.0089 | 1.4188 | -0.57% | |
| 161728 | 1.3547 | 1.3547 | -0.38% | |
| 010942 | 1.1309 | 1.1309 | -0.38% | |
| 011373 | 0.6089 | 0.6089 | -0.57% | |
| 517550 | 0.7701 | 0.7701 | -0.57% | |
| 013597 | 1.2656 | 1.2656 | -0.57% | |
| 012414 | 0.726 | 0.811 | -0.57% | |
| 011953 | 1.1912 | 1.2832 | -0.01% | |
| 012004 | 0.8298 | 0.8298 | -0.38% | |
| 009377 | 1.1824 | 1.1824 | -0.38% | |
| 012818 | 1.1686 | 1.1686 | -0.01% | |
| 012998 | 1.2264 | 1.2264 | -0.38% | |
| 012999 | 1.2084 | 1.2084 | -0.38% | |
| 008183 | 0.1897 | 0.1897 | -0.53% | |
| 015206 | 1.8888 | 1.8888 | -0.38% | |
| 013872 | 0.5696 | 0.5696 | -0.38% | |
| 020482 | 1.4857 | 1.4857 | -0.57% | |
| 159119 | 0.9878 | 0.9878 | -0.57% | |
| 014413 | 1.1646 | 1.4457 | -0.38% | |
| 016363 | 1.1103 | 1.1743 | -0.57% | |
| 016375 | 0.9607 | 0.9607 | -0.38% | |
| 016513 | 1.0584 | 1.223 | -0.01% | |
| 016524 | 0.9721 | 0.9721 | -0.38% | |
| 016525 | 0.9529 | 0.9529 | -0.38% | |
| 016527 | 1.0785 | 1.0785 | -0.01% | |
| 217003 | 1.323 | 2.3492 | -0.01% | |
| 017308 | 1.0771 | 1.0771 | -0.01% | |
| 016276 | 1.3007 | 1.3007 | -0.57% | |
| 016277 | 1.2794 | 1.2794 | -0.57% | |
| 016343 | 1.6771 | 1.6771 | -0.57% | |
| 017501 | 0.9018 | 0.9018 | -0.38% | |
| 017518 | 1.4604 | 1.4604 | -0.57% | |
| 017695 | 1.0186 | 1.0814 | -0.01% | |
| 021716 | 2.1106 | 2.1106 | -0.57% | |
| 021717 | 2.1031 | 2.1031 | -0.57% | |
| 021775 | 1.2022 | 1.2337 | -0.01% | |
| 024373 | 0.9764 | 0.9764 | -0.38% | |
| 017960 | 1.4836 | 1.4836 | -0.38% | |
| 017965 | 1.5527 | 1.5527 | -0.38% | |
| 018317 | 1.0878 | 1.0878 | -0.01% | |
| 019545 | 1.2396 | 1.2636 | -0.57% | |
| 022044 | 1.0522 | 1.0522 | -0.01% | |
| 561950 | 1.3224 | 1.3224 | -0.57% | |
| 020902 | 1.5093 | 1.5093 | -0.57% | |
| 024634 | 1.0019 | 1.0019 | -0.57% | |
| 024636 | 1.0475 | 1.0475 | -0.57% | |
| 159690 | 1.7703 | 1.7703 | -0.57% | |
| 159890 | 1.6948 | 1.6948 | -0.57% | |
| 022841 | 1.1672 | 1.1672 | -0.57% | |
| 023806 | 1.1162 | 1.1162 | -0.38% | |
| 024027 | 0.9539 | 0.9539 | -0.38% | |
| 024030 | 1.0262 | 1.0262 | -0.57% | |
| 024279 | 1.0028 | 1.0028 | -0.01% | |
| 025474 | 0.9932 | 0.9932 | -0.57% | |
| 025660 | 1.956 | 1.956 | -0.57% | |
| 004784 | 4.295 | 4.295 | -0.57% | |
| 003452 | 1.1229 | 1.6038 | -0.01% | |
| 003453 | 1.1143 | 1.5791 | -0.01% | |
| 003810 | 1.1388 | 1.2308 | -0.01% | |
| 515160 | 1.5509 | 1.5509 | -0.57% | |
| 006107 | 1.0273 | 1.2989 | -0.01% | |
| 006489 | 1.207 | 1.2413 | -0.01% | |
| 000746 | 5.48 | 5.48 | -0.57% | |
| 004193 | 1.7389 | 1.7389 | -0.57% | |
| 007173 | 1.0566 | 1.2042 | -0.01% | |
| 007729 | 1.3413 | 1.3413 | -0.53% | |
| 009602 | 1.679 | 1.679 | -0.57% | |
| 009637 | 1.0432 | 1.1958 | -0.01% | |
| 009718 | 1.2173 | 1.2173 | -0.38% | |
| 009727 | 1.5817 | 1.5817 | -0.57% | |
| 001917 | 3.4373 | 3.5073 | -0.57% | |
| 001446 | 1.941 | 1.941 | -0.38% | |
| 002574 | 1.0733 | 1.5253 | -0.38% | |
| 002628 | 1.4119 | 1.4119 | -0.38% | |
| 008460 | 1.0072 | 1.1684 | -0.01% | |
| 008475 | 1.3194 | 1.3194 | -0.01% | |
| 008476 | 1.2745 | 1.2745 | -0.01% | |
| 002757 | 1.1616 | 1.3796 | -0.01% | |
| 002818 | 1.1403 | 1.2149 | -0.01% | |
| 002819 | 1.334 | 1.72 | -0.38% | |
| 010018 | 1.1838 | 1.1838 | -0.38% | |
| 010019 | 1.159 | 1.159 | -0.38% | |
| 003270 | 1.1336 | 1.4717 | -0.01% | |
| 003297 | 1.5748 | 1.5748 | -0.01% | |
| 010507 | 1.0332 | 1.1559 | -0.01% | |
| 161721 | 0.3153 | 1.1305 | -0.57% | |
| 010997 | 0.7409 | 0.7409 | -0.38% | |
| 008731 | 1.0657 | 1.1703 | -0.01% | |
| 011966 | 0.6818 | 0.6818 | -0.57% | |
| 012003 | 0.8589 | 0.8589 | -0.38% | |
| 009362 | 0.6981 | 0.6981 | -0.38% | |
| 009580 | 1.609 | 1.609 | -0.01% | |
| 012966 | 1.1433 | 1.1433 | -0.38% | |
| 013099 | 1.1139 | 1.1139 | -0.01% | |
| 011791 | 1.0997 | 1.0997 | -0.38% | |
| 014783 | 0.9778 | 0.9778 | -0.38% | |
| 014887 | 1.1456 | 1.1557 | -0.01% | |
| 015268 | 1.0863 | 1.0863 | -0.38% | |
| 015349 | 1.1511 | 1.2488 | -0.01% | |
| 159641 | 1.0596 | 1.0596 | -0.57% | |
| 014415 | 0.8587 | 0.8587 | -0.57% | |
| 014456 | 1.1034 | 1.1034 | -0.01% | |
| 016411 | 1.0591 | 1.0591 | -0.01% | |
| 217005 | 0.6638 | 3.2679 | -0.38% | |
| 217008 | 1.7939 | 2.6002 | -0.01% | |
| 217021 | 5.4385 | 5.4385 | -0.38% | |
| 016790 | 1.0894 | 1.0894 | -0.01% | |
| 016958 | 1.0892 | 1.0892 | -0.01% | |
| 017266 | 1.1399 | 1.1399 | -0.38% | |
| 017502 | 0.8883 | 0.8883 | -0.38% | |
| 016020 | 0.8626 | 0.8626 | -0.57% | |
| 018901 | 1.1837 | 1.1837 | -0.38% | |
| 018310 | 1.0109 | 1.0109 | -0.38% | |
| 019698 | 1.1972 | 1.1972 | -0.38% | |
| 019882 | 1.1781 | 1.1781 | -0.01% | |
| 022045 | 1.0496 | 1.0496 | -0.01% | |
| 588300 | 0.9619 | 0.9619 | -0.57% | |
| 022505 | 1.1893 | 1.1893 | -0.57% | |
| 159899 | 0.8689 | 0.8689 | -0.57% | |
| 159909 | 1.0768 | 3.2436 | -0.57% | |
| 022840 | 1.1703 | 1.1703 | -0.57% | |
| 022849 | 1.1641 | 1.1641 | -0.57% | |
| 022938 | 1.1562 | 1.1627 | -0.57% | |
| 023015 | 1.0576 | 1.0576 | -0.01% | |
| 025010 | 1.8116 | 1.8116 | -0.57% | |
| 003439 | 1.1265 | 1.2259 | -0.01% | |
| 003569 | 1.037 | 1.3241 | -0.01% | |
| 003570 | 1.0259 | 1.1102 | -0.01% | |
| 003867 | 1.0855 | 1.262 | -0.01% | |
| 515080 | 1.5584 | 1.9234 | -0.57% | |
| 006333 | 1.1918 | 1.2899 | -0.01% | |
| 006364 | 1.4905 | 1.4905 | -0.38% | |
| 006473 | 1.0186 | 1.1838 | -0.01% | |
| 005595 | 1.0481 | 1.1876 | -0.01% | |
| 005719 | 1.0834 | 1.2838 | -0.01% | |
| 002456 | 1.4333 | 1.5528 | -0.38% | |
| 008792 | 1.2332 | 1.2652 | -0.01% | |
| 520580 | 1.0406 | 1.0406 | -0.53% | |
| 007085 | 1.0399 | 1.3199 | -0.38% | |
| 007328 | 1.2519 | 1.2519 | -0.01% | |
| 007725 | 1.2914 | 1.2914 | -0.38% | |
| 009695 | 1.0464 | 1.0464 | -0.38% | |
| 009711 | 1.0113 | 1.2024 | -0.01% | |
| 001531 | 1.6079 | 1.6079 | -0.38% | |
| 006630 | 1.1555 | 1.228 | -0.01% | |
| 002520 | 1.167 | 1.377 | -0.01% | |
| 002581 | 1.806 | 1.806 | -0.38% | |
| 002657 | 1.889 | 1.889 | -0.38% | |
| 003269 | 1.1406 | 1.5308 | -0.01% | |
| 010431 | 1.0498 | 1.2821 | -0.01% | |
| 010503 | 1.0088 | 1.0088 | -0.38% | |
| 161720 | 1.2706 | 0.7817 | -0.57% | |
| 161722 | 1.494 | 1.494 | -0.38% | |
| 161729 | 2.1512 | 2.1512 | -0.38% | |
| 010996 | 0.7699 | 0.7699 | -0.38% | |
| 011292 | 1.0417 | 1.0417 | -0.01% | |
| 011374 | 0.5876 | 0.5876 | -0.57% | |
| 517900 | 1.5084 | 1.5084 | -0.57% | |
| 009363 | 0.6687 | 0.6687 | -0.38% | |
| 012964 | 1.5707 | 1.5707 | -0.38% | |
| 012965 | 1.1618 | 1.1618 | -0.38% | |
| 011652 | 0.8326 | 0.8326 | -0.57% | |
| 011690 | 0.956 | 0.956 | -0.38% | |
| 011792 | 1.0807 | 1.0807 | -0.38% | |
| 014590 | 0.8358 | 0.8358 | -0.57% | |
| 014775 | 1.8151 | 2.0019 | -0.01% | |
| 015269 | 1.0712 | 1.0712 | -0.38% | |
| 013944 | 1.0003 | 1.0003 | -0.49% | |
| 015398 | 2.1887 | 2.1887 | -0.38% | |
| 015584 | 1.116 | 1.116 | -0.01% | |
| 015643 | 1.0671 | 1.0671 | -0.38% | |
| 020465 | 2.1511 | 2.1511 | -0.57% | |
| 013754 | 1.0961 | 1.0961 | -0.01% | |
| 159209 | 1.1342 | 1.1492 | -0.57% | |
| 159218 | 1.2977 | 1.2977 | -0.57% | |
| 217002 | 1.7147 | 3.9482 | -0.38% | |
| 217010 | 2.838 | 3.551 | -0.38% | |
| 217024 | 1.1499 | 1.9134 | -0.01% | |
| 017307 | 1.0833 | 1.0833 | -0.01% | |
| 018902 | 1.1718 | 1.1718 | -0.38% | |
| 018383 | 1.2301 | 1.2301 | -0.57% | |
| 018395 | 0.8905 | 0.8905 | -0.57% | |
| 018396 | 0.8817 | 0.8817 | -0.57% | |
| 019500 | 2.2929 | 2.2929 | -0.01% | |
| 019544 | 1.2492 | 1.2732 | -0.57% | |
| 019548 | 1.4236 | 1.4236 | -0.53% | |
| 019970 | 1.1707 | 1.1707 | -0.38% | |
| 021863 | 1.0835 | 1.0835 | -0.01% | |
| 561910 | 0.8261 | 0.8261 | -0.57% | |
| 022182 | 1.0052 | 1.0052 | -0.49% | |
| 023559 | 1.3377 | 1.3377 | -0.53% | |
| 022504 | 1.1918 | 1.1918 | -0.57% | |
| 022671 | 1.216 | 1.216 | -0.57% | |
| 023072 | 1.156 | 1.156 | -0.01% | |
| 023085 | 1.4167 | 1.4167 | -0.01% | |
| 023740 | 1.3419 | 1.3419 | -0.57% | |
| 024029 | 1.0271 | 1.0271 | -0.57% | |
| 024332 | 1.0182 | 1.0182 | -0.57% | |
| 024333 | 1.0171 | 1.0171 | -0.57% | |
| 025339 | 1.3413 | 1.3413 | -0.53% | |
| 024824 | 0.9475 | 0.9475 | -0.38% | |
| 000314 | 2.11 | 2.323 | -0.38% | |
| 003454 | 1.0447 | 1.3017 | -0.01% | |
| 003619 | 1.0366 | 1.3002 | -0.01% | |
| 512250 | 1.2082 | 1.2223 | -0.57% | |
| 513990 | 1.1991 | 1.1991 | -0.57% | |
| 006365 | 1.4128 | 1.4128 | -0.38% | |
| 000530 | 1.421 | 1.421 | -0.38% | |
| 005594 | 1.0302 | 1.2772 | -0.01% | |
| 002317 | 1.936 | 1.936 | -0.38% | |
| 002515 | 1.204 | 1.599 | -0.38% | |
| 008791 | 1.2538 | 1.2866 | -0.01% | |
| 008805 | 1.0562 | 1.0962 | -0.01% | |
| 004143 | 1.995 | 1.995 | -0.38% | |
| 007950 | 3.3191 | 3.3191 | -0.57% | |
| 007951 | 1.066 | 1.2952 | -0.01% | |
| 009719 | 1.187 | 1.187 | -0.38% | |
| 009864 | 0.6073 | 0.6073 | -0.57% | |
| 159991 | 0.7679 | 2.1808 | -0.57% | |
| 003266 | 1.3244 | 1.3427 | -0.01% | |
| 161723 | 1.6936 | 1.8213 | -0.57% | |
| 002017 | 2.006 | 2.214 | -0.38% | |
| 002103 | 0.968 | 1.227 | -0.38% | |
| 010945 | 0.9289 | 0.9289 | -0.38% | |
| 517990 | 0.9344 | 0.9344 | -0.57% | |
| 013560 | 0.9045 | 0.9045 | -0.38% | |
| 012417 | 0.4013 | 0.4013 | -0.57% | |
| 012643 | 1.1249 | 1.1889 | -0.57% | |
| 012644 | 1.1206 | 1.1846 | -0.57% | |
| 012187 | 0.769 | 0.769 | -0.38% | |
| 012197 | 0.7321 | 0.7321 | -0.38% | |
| 012285 | 1.1204 | 1.1204 | -0.01% | |
| 012286 | 1.1105 | 1.1105 | -0.01% | |
| 012819 | 1.1495 | 1.1495 | -0.01% | |
| 012835 | 1.4012 | 1.4012 | -0.57% | |
| 012836 | 1.3528 | 1.3528 | -0.57% | |
| 008075 | 0.8394 | 0.8394 | -0.57% | |
| 008076 | 0.8003 | 0.8003 | -0.57% | |
| 014589 | 0.8582 | 0.8582 | -0.57% | |
| 014606 | 0.7728 | 0.7728 | -0.38% | |
| 014784 | 0.952 | 0.952 | -0.38% | |
| 014028 | 1.687 | 1.687 | -0.57% | |
| 015583 | 1.1294 | 1.1294 | -0.01% | |
| 013100 | 1.104 | 1.104 | -0.01% | |
| 013195 | 0.7848 | 0.7848 | -0.57% | |
| 159125 | 0.9248 | 0.9248 | -0.57% | |
| 159631 | 1.2389 | 1.2389 | -0.57% | |
| 014185 | 1.1284 | 1.1284 | -0.57% | |
| 014412 | 1.2006 | 1.4823 | -0.38% | |
| 014414 | 0.872 | 0.872 | -0.57% | |
| 217011 | 1.9054 | 2.2524 | -0.01% | |
| 217012 | 2.091 | 2.391 | -0.38% | |
| 217019 | 2.9509 | 2.9509 | -0.57% | |
| 016779 | 1.239 | 1.239 | -0.01% | |
| 016791 | 1.0828 | 1.0828 | -0.01% | |
| 016879 | 1.5342 | 1.5342 | -0.57% | |
| 016007 | 1.6101 | 1.6101 | -0.57% | |
| 016019 | 0.8746 | 0.8746 | -0.57% | |
| 018386 | 0.8571 | 0.8571 | -0.57% | |
| 019565 | 1.02 | 1.0595 | -0.01% | |
| 018679 | 1.0885 | 1.0885 | -0.01% | |
| 018787 | 1.474 | 1.474 | -0.57% | |
| 021828 | 1.2267 | 1.2267 | -0.57% | |
| 561930 | 1.5017 | 1.5017 | -0.57% | |
| 561980 | 1.9625 | 1.9625 | -0.57% | |
| 563770 | 1.2097 | 1.2097 | -0.57% | |
| 021634 | 1.5523 | 1.5523 | -0.53% | |
| 024537 | 1.0042 | 1.0042 | -0.01% | |
| 159843 | 0.6317 | 0.6317 | -0.57% | |
| 024948 | 0.9967 | 0.9967 | -0.01% | |
| 004780 | 1.0 | 1.2461 | -0.01% | |
| 003440 | 1.0222 | 1.294 | -0.01% | |
| 003863 | 1.1778 | 1.3575 | -0.01% | |
| 510150 | 0.5537 | 2.1898 | -0.57% | |
| 006384 | 1.2493 | 1.2493 | -0.01% | |
| 006428 | 1.0465 | 1.2437 | -0.01% | |
| 000809 | 1.0989 | 1.0989 | -0.01% | |
| 005648 | 1.0627 | 1.2742 | -0.01% | |
| 002341 | 1.1812 | 1.3952 | -0.01% | |
| 002457 | 1.406 | 1.491 | -0.38% | |
| 004932 | 1.9376 | 1.9376 | -0.38% | |
| 004933 | 1.8437 | 1.8437 | -0.38% | |
| 520550 | 1.2193 | 1.2453 | -0.57% | |
| 004142 | 2.033 | 2.033 | -0.38% | |
| 004190 | 1.8065 | 1.8065 | -0.57% | |
| 004195 | 1.9792 | 1.9792 | -0.57% | |
| 004266 | 1.601 | 1.69 | -0.38% | |
| 005906 | 1.3177 | 1.3177 | -0.38% | |
| 006629 | 1.1673 | 1.2432 | -0.01% | |
| 008383 | 1.9402 | 1.9402 | -0.01% | |
| 161706 | 4.1326 | 6.228 | -0.38% | |
| 161713 | 1.0396 | 1.9096 | -0.01% | |
| 161727 | 1.707 | 1.707 | -0.38% | |
| 010943 | 1.1111 | 1.1111 | -0.38% | |
| 010944 | 0.9652 | 0.9652 | -0.38% | |
| 011190 | 1.1715 | 1.1715 | -0.38% | |
| 013549 | 1.0536 | 1.0536 | -0.01% | |
| 012443 | 1.0623 | 1.0623 | -0.38% | |
| 012444 | 1.0456 | 1.0456 | -0.38% | |
| 012490 | 1.1564 | 1.1564 | -0.01% | |
| 012594 | 1.1027 | 1.1466 | -0.38% | |
| 011944 | 1.0256 | 1.1519 | -0.01% | |
| 011955 | 1.1437 | 1.1437 | -0.01% | |
| 009361 | 0.787 | 0.787 | -0.38% | |
| 011853 | 0.8206 | 0.8206 | -0.57% | |
| 011882 | 0.8933 | 0.8933 | -0.57% | |
| 011883 | 0.8625 | 0.8625 | -0.57% | |
| 014686 | 0.7292 | 0.7292 | -0.38% | |
| 020464 | 2.1669 | 2.1669 | -0.57% | |
| 020481 | 1.4939 | 1.4939 | -0.57% | |
| 013303 | 1.1322 | 1.1322 | -0.57% | |
| 159552 | 2.0058 | 2.0058 | -0.57% | |
| 217016 | 2.2587 | 2.2587 | -0.57% | |
| 217025 | 1.0658 | 1.0658 | -0.01% | |
| 018893 | 1.0508 | 1.0528 | -0.01% | |
| 017821 | 5.3291 | 5.3291 | -0.38% | |
| 018007 | 2.1279 | 2.1279 | -0.38% | |
| 019463 | 1.167 | 1.167 | -0.01% | |
| 019547 | 1.435 | 1.435 | -0.53% | |
| 019566 | 1.1079 | 1.1504 | -0.01% | |
| 018680 | 1.0789 | 1.0789 | -0.01% | |
| 020674 | 1.0068 | 1.0368 | -0.01% | |
| 159680 | 1.48 | 1.48 | -0.57% | |
| 023030 | 1.0247 | 1.0247 | -0.01% | |
| 023092 | 1.3751 | 1.3751 | -0.01% | |
| 023739 | 1.3446 | 1.3446 | -0.57% | |
| 023807 | 1.1125 | 1.1125 | -0.38% | |
| 026225 | 1.077 | 1.077 | -0.01% | |
| 024947 | 0.9979 | 0.9979 | -0.01% | |
| 003441 | 1.0207 | 1.0307 | -0.01% | |
| 003442 | 1.0178 | 1.319 | -0.01% | |
| 003450 | 1.0214 | 1.3418 | -0.01% | |
| 003571 | 1.0408 | 1.3147 | -0.01% | |
| 003860 | 1.3958 | 1.7168 | -0.01% | |
| 511580 | 108.3822 | 1.0838 | -0.01% | |
| 002994 | 1.0056 | 1.324 | -0.01% | |
| 006393 | 1.1173 | 1.3429 | -0.01% | |
| 006474 | 1.017 | 1.1642 | -0.01% | |
| 000679 | 1.593 | 1.593 | -0.38% | |
| 002389 | 1.7556 | 1.8556 | -0.38% | |
| 002390 | 1.7018 | 1.8018 | -0.38% | |
| 004407 | 1.9938 | 1.9938 | -0.57% | |
| 004410 | 3.2009 | 3.2009 | -0.57% | |
| 008804 | 1.0575 | 1.0975 | -0.01% | |
| 004194 | 2.0268 | 2.0268 | -0.57% | |
| 007908 | 1.0305 | 1.1705 | -0.01% | |
| 005907 | 1.2584 | 1.2584 | -0.38% | |
| 008261 | 1.8673 | 1.8673 | -0.57% | |
| 008262 | 1.7854 | 1.7854 | -0.57% | |
| 002658 | 1.7834 | 1.7834 | -0.38% | |
| 010342 | 1.1031 | 1.1031 | -0.57% | |
| 000960 | 1.835 | 1.835 | -0.57% | |
| 010430 | 1.0521 | 1.3032 | -0.01% | |
| 010504 | 0.9837 | 0.9837 | -0.38% | |
| 010754 | 1.5682 | 1.5682 | -0.38% | |
| 161716 | 1.6093 | 1.7483 | -0.01% | |
| 011451 | 0.7198 | 0.7198 | -0.38% | |
| 013548 | 1.0707 | 1.0707 | -0.01% | |
| 013703 | 1.0097 | 1.1055 | -0.01% | |
| 011967 | 0.6696 | 0.6696 | -0.57% | |
| 012233 | 1.1692 | 1.4975 | -0.01% | |
| 009360 | 0.8222 | 0.8222 | -0.38% | |
| 012900 | 0.901 | 0.901 | -0.57% | |
| 012901 | 0.8866 | 0.8866 | -0.57% | |
| 012963 | 1.6212 | 1.6212 | -0.38% | |
| 011691 | 0.9233 | 0.9233 | -0.38% | |
| 014687 | 0.7098 | 0.7098 | -0.38% | |
| 014688 | 1.0943 | 1.1343 | -0.01% | |
| 015049 | 1.0018 | 1.0958 | -0.01% | |
| 015211 | 1.1614 | 1.1614 | -0.38% | |
| 013391 | 1.3155 | 1.4287 | -0.01% | |
| 014367 | 1.0571 | 1.1728 | -0.01% | |
| 014457 | 1.0979 | 1.0979 | -0.01% | |
| 016350 | 0.5643 | 0.5643 | -0.38% | |
| 016351 | 0.5535 | 0.5535 | -0.38% | |
| 217001 | 0.4473 | 3.915 | -0.38% | |
| 217013 | 3.465 | 3.465 | -0.38% | |
| 217018 | 2.3027 | 2.3027 | -0.01% | |
| 217020 | 2.4725 | 2.7704 | -0.38% | |
| 217023 | 1.1404 | 1.7225 | -0.01% | |
| 217027 | 3.3116 | 3.3116 | -0.57% | |
| 018936 | 1.1029 | 1.1029 | -0.01% | |
| 024374 | 0.9753 | 0.9753 | -0.38% | |
| 024464 | 1.0231 | 1.0231 | -0.38% | |
| 018309 | 1.0641 | 1.0641 | -0.38% | |
| 019353 | 1.3112 | 1.3112 | -0.38% | |
| 019863 | 4.4004 | 4.4004 | -0.57% | |
| 019919 | 1.6821 | 1.6821 | -0.57% | |
| 018786 | 1.488 | 1.488 | -0.57% | |
| 021829 | 1.2208 | 1.2208 | -0.57% | |
| 561960 | 1.1981 | 1.2221 | -0.57% | |
| 561990 | 1.0328 | 1.0328 | -0.57% | |
| 588450 | 1.702 | 1.702 | -0.57% | |
| 589770 | 1.2821 | 1.2821 | -0.57% | |
| 021012 | 1.0661 | 1.0761 | -0.01% | |
| 024502 | 1.2116 | 1.2116 | -0.38% | |
| 022456 | 1.1535 | 1.16 | -0.57% | |
| 159701 | 1.1281 | 1.1281 | -0.57% | |
| 022850 | 1.1613 | 1.1613 | -0.57% | |
| 025475 | 0.993 | 0.993 | -0.57% | |
| 024825 | 0.9455 | 0.9455 | -0.38% | |
| 000126 | 2.2463 | 2.5903 | -0.38% | |
| 003438 | 1.1553 | 1.2586 | -0.01% | |
| 003449 | 1.2209 | 1.5853 | -0.01% | |
| 003809 | 1.148 | 1.3205 | -0.01% | |
| 003861 | 1.5156 | 1.5156 | -0.38% | |
| 003864 | 1.1772 | 1.2732 | -0.01% | |
| 002995 | 1.0064 | 1.2986 | -0.01% | |
| 006326 | 0.9988 | 0.9988 | -0.01% | |
| 006332 | 1.2084 | 1.3155 | -0.01% | |
| 006427 | 1.0518 | 1.259 | -0.01% | |
| 000808 | 1.0989 | 1.0989 | -0.01% | |
| 002416 | 1.526 | 1.526 | -0.38% | |
| 002417 | 1.383 | 1.383 | -0.38% | |
| 002514 | 1.301 | 1.741 | -0.38% | |
| 007909 | 1.003 | 1.0684 | -0.01% | |
| 007975 | 0.1897 | 0.1897 | -0.53% | |
| 005762 | 1.5843 | 1.5843 | -0.57% | |
| 009696 | 1.0015 | 1.0015 | -0.38% | |
| 009726 | 1.6453 | 1.6453 | -0.57% | |
| 001749 | 1.957 | 1.957 | -0.57% | |
| 001628 | 1.88 | 1.88 | -0.57% | |
| 006490 | 1.1931 | 1.2251 | -0.01% | |
| 006650 | 1.3633 | 1.3633 | -0.01% | |
| 008463 | 1.1828 | 1.1828 | -0.01% | |
| 002756 | 1.1809 | 1.4164 | -0.01% | |
| 010166 | 0.6773 | 0.6773 | -0.38% | |
| 010341 | 1.1501 | 1.1501 | -0.57% | |
| 003265 | 1.3749 | 1.3932 | -0.01% | |
| 010688 | 1.1241 | 1.1241 | -0.38% | |
| 010689 | 1.1023 | 1.1023 | -0.38% | |
| 010753 | 1.4176 | 1.4176 | -0.01% | |
| 161730 | 1.0105 | 1.0105 | -0.49% | |
| 011450 | 0.7477 | 0.7477 | -0.38% | |
| 516670 | 0.6952 | 0.6952 | -0.57% | |
| 012595 | 1.0918 | 1.1298 | -0.38% | |
| 008655 | 1.7685 | 1.7685 | -0.38% | |
| 008656 | 1.6888 | 1.6888 | -0.38% | |
| 008732 | 1.0622 | 1.1668 | -0.01% | |
| 012123 | 0.711 | 0.711 | -0.38% | |
| 012186 | 0.7954 | 0.7954 | -0.38% | |
| 009378 | 1.1564 | 1.1564 | -0.38% | |
| 009423 | 1.2536 | 1.3096 | -0.38% | |
| 015212 | 1.1315 | 1.1315 | -0.38% | |
| 013871 | 0.5873 | 0.5873 | -0.38% | |
| 015569 | 1.0061 | 1.1233 | -0.01% | |
| 015629 | 1.0765 | 1.1159 | -0.01% | |
| 013753 | 1.1052 | 1.1052 | -0.01% | |
| 013273 | 0.314 | 0.314 | -0.57% | |
| 013302 | 1.1517 | 1.1517 | -0.57% | |
| 159291 | 1.0705 | 1.0705 | -0.57% | |
| 159659 | 1.9537 | 1.9537 | -0.53% | |
| 014186 | 1.0927 | 1.0927 | -0.57% | |
| 016572 | 1.4271 | 1.4541 | -0.57% | |
| 217009 | 1.7817 | 2.0264 | -0.38% | |
| 016880 | 1.5225 | 1.5225 | -0.57% | |
| 017265 | 1.1529 | 1.1529 | -0.38% | |
| 016347 | 1.9892 | 1.9892 | -0.57% | |
| 017517 | 1.4734 | 1.4734 | -0.57% | |
| 017556 | 1.0605 | 1.1736 | -0.01% | |
| 018946 | 1.6074 | 1.6074 | -0.38% | |
| 018311 | 1.0763 | 1.0763 | -0.38% | |
| 018384 | 1.2271 | 1.2271 | -0.57% | |
| 019352 | 1.3276 | 1.3276 | -0.38% | |
| 019391 | 1.6091 | 1.6091 | -0.01% | |
| 019699 | 1.1873 | 1.1873 | -0.38% | |
| 019918 | 1.6918 | 1.6918 | -0.57% | |
| 019969 | 1.1808 | 1.1808 | -0.38% | |
| 561900 | 0.9696 | 0.9696 | -0.57% | |
| 022375 | 1.082 | 1.082 | -0.01% | |
| 020675 | 1.0073 | 1.0373 | -0.01% | |
| 023031 | 1.0227 | 1.0227 | -0.01% | |
| 023700 | 1.0508 | 1.0602 | -0.01% | |
| 024280 | 1.0018 | 1.0018 | -0.01% | |
| 003618 | 1.0392 | 1.303 | -0.01% | |
| 003859 | 1.417 | 1.417 | -0.01% | |
| 003862 | 1.4799 | 1.4799 | -0.38% | |
| 006383 | 1.2752 | 1.2752 | -0.01% | |
| 005606 | 1.0474 | 1.284 | -0.01% | |
| 007595 | 1.075 | 1.2569 | -0.01% | |
| 007596 | 1.0653 | 1.2461 | -0.01% | |
| 007726 | 1.2674 | 1.2674 | -0.38% | |
| 009601 | 1.7506 | 1.7506 | -0.57% | |
| 009865 | 0.5832 | 0.5832 | -0.57% | |
| 001693 | 1.0989 | 1.0989 | -0.01% | |
| 001427 | 2.021 | 2.021 | -0.38% | |
| 002582 | 1.665 | 1.665 | -0.38% | |
| 008456 | 1.3204 | 1.4372 | -0.38% | |
| 008457 | 1.2768 | 1.3893 | -0.38% | |
| 159975 | 0.7311 | 1.6706 | -0.57% | |
| 002820 | 1.326 | 1.702 | -0.38% | |
| 003157 | 1.1469 | 1.4026 | -0.01% | |
| 161715 | 2.0029 | 2.1414 | -0.57% | |
| 161725 | 0.7292 | 2.4453 | -0.57% | |
| 161726 | 0.4031 | 0.9644 | -0.57% | |
| 011191 | 1.1502 | 1.1502 | -0.38% | |
| 013559 | 0.9357 | 0.9357 | -0.38% | |
| 013596 | 2.0004 | 2.0004 | -0.57% | |
| 012196 | 0.759 | 0.759 | -0.38% | |
| 009424 | 1.219 | 1.275 | -0.38% | |
| 011651 | 0.8674 | 0.8674 | -0.57% | |
| 011854 | 0.8058 | 0.8058 | -0.57% | |
| 014607 | 0.7499 | 0.7499 | -0.38% | |
| 014840 | 1.1766 | 1.1766 | -0.38% | |
| 015395 | 1.824 | 1.824 | -0.57% | |
| 013196 | 0.7715 | 0.7715 | -0.57% | |
| 016526 | 1.0852 | 1.0852 | -0.01% | |
| 016573 | 1.4145 | 1.4415 | -0.57% | |
| 217017 | 2.0673 | 2.0673 | -0.57% | |
| 217022 | 1.8416 | 2.0816 | -0.01% | |
| 217203 | 1.3458 | 2.2748 | -0.01% | |
| 016957 | 1.0954 | 1.0954 | -0.01% | |
| 015773 | 1.7224 | 1.7224 | -0.57% | |
| 016008 | 1.5999 | 1.5999 | -0.57% | |
| 018892 | 1.059 | 1.061 | -0.01% | |
| 017961 | 1.4592 | 1.4592 | -0.38% | |
| 017964 | 1.5774 | 1.5774 | -0.38% | |
| 018385 | 0.8657 | 0.8657 | -0.57% | |
| 560610 | 1.1472 | 1.1642 | -0.57% | |
| 560770 | 0.9522 | 0.9522 | -0.57% | |
| 561920 | 0.7255 | 0.7255 | -0.57% | |
| 020672 | 1.145 | 1.145 | -0.57% | |
| 020673 | 1.1391 | 1.1391 | -0.57% | |
| 020901 | 1.5231 | 1.5231 | -0.57% | |
| 021633 | 1.5584 | 1.5584 | -0.53% | |
| 024501 | 1.214 | 1.214 | -0.38% | |
| 024536 | 1.005 | 1.005 | -0.01% | |
| 024637 | 1.0464 | 1.0464 | -0.57% | |
| 022455 | 1.1561 | 1.1626 | -0.57% | |
| 022670 | 1.2195 | 1.2195 | -0.57% | |
| 159750 | 1.0467 | 1.0467 | -0.53% | |
| 159779 | 1.1458 | 1.1458 | -0.57% | |
| 159849 | 0.5241 | 0.5241 | -0.57% | |
| 159898 | 0.5439 | 0.5439 | -0.57% | |
| 023164 | 1.0832 | 1.0832 | -0.01% | |
| 003448 | 1.0576 | 1.3724 | -0.01% | |
| 003455 | 1.0466 | 1.2959 | -0.01% | |
| 513220 | 1.2881 | 1.2881 | -0.53% | |
| 006325 | 1.0804 | 1.237 | -0.01% | |
| 002249 | 2.3246 | 2.3246 | -0.38% | |
| 002271 | 1.074 | 1.074 | -0.38% | |
| 004408 | 2.1859 | 2.1859 | -0.57% | |
| 004409 | 2.8586 | 2.8586 | -0.57% | |
| 004569 | 2.444 | 2.444 | -0.38% | |
| 551900 | 99.6953 | 0.997 | -0.01% | |
| 004191 | 1.7486 | 1.7486 | -0.57% | |
| 004192 | 1.7844 | 1.7844 | -0.57% | |
| 008774 | 1.1824 | 1.1824 | -0.01% | |
| 008775 | 1.1667 | 1.1667 | -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 | 16,471.68 | 31.74 |
| 2 | 债券及货币 | 36,006.85 | 69.39 |
| 3 | 现金 | 2,272.92 | 04.38 |
| 4 | 其他资产 | 47.23 | 00.09 |
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） |
| 603613 | 国联股份 | 119.46 | 3,454.71 | 6.66% | 0.00 |
| 601058 | 赛轮轮胎 | 226.94 | 3,263.40 | 6.29% | -27.21 |
| 002541 | 鸿路钢构 | 100.40 | 1,921.73 | 3.70% | -10.46 |
| 601111 | 中国国航 | 130.15 | 1,029.49 | 1.98% | -32.26 |
| 600029 | 南方航空 | 143.46 | 867.93 | 1.67% | 14.48 |
| 002648 | 卫星化学 | 44.32 | 857.15 | 1.65% | -13.72 |
| 603556 | 海兴电力 | 21.09 | 587.15 | 1.13% | 21.09 |
| 300760 | 迈瑞医疗 | 02.24 | 550.35 | 1.06% | 2.24 |
| 600893 | 航发动力 | 11.77 | 496.46 | 0.96% | -4.01 |
| 603345 | 安井食品 | 06.77 | 477.45 | 0.92% | -1.61 |
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 | 230023 | 23附息国债23 | 30.00(万张) | 3,524.56(万元) | 6.79(%) |
| 2 | 019766 | 25国债01 | 23.30(万张) | 2,348.01(万元) | 4.53(%) |
| 3 | 148141 | 22大悦02 | 20.00(万张) | 2,063.53(万元) | 3.98(%) |
| 4 | 138539 | 22首农Y1 | 20.00(万张) | 2,043.44(万元) | 3.94(%) |
| 5 | 115107 | 23相城01 | 20.00(万张) | 2,040.84(万元) | 3.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<1000 | 1.0% |
| 1000≤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<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 5.83% | 5.61% | 4.44% | 0.0% | 3.28% |
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 |
|---|---|---|---|---|---|---|---|
-0.24% | -0.1% | 3.95% | 5.47% | 5.61% | 13.93% | 0.0% | 13.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.47 | 0.41 |
| 夏普比率 | 93.40 | 54.45 | 23.90 |
| 特雷诺指数 | 0.02 | 0.03 | 0.01 |
| 詹森指数 | 0.01 | -0.01 | 0.01 |
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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