公募基金 > 基金超市 > 招商安泰偏股混合
| 基金代码217001 | 基金经理李正伟,张西林 | 最新份额71,368.82万份 (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4.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-04-28 | 托管行招商银行股份有限公司 |
| 首募规模10.3亿 | 托管费0.2% |
投资策略
追求长期资本增值。
投资范围
本系列基金的投资范围界定为股票和存托凭证、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰偏股混合以股票投资为主，债券投资为辅，主要投资于流动性好的A股，国债、金融债、公司债与可转换债以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、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获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
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，本系列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 50％；
9、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。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金 短期本金安全性 当期收益 长期资本增值 总体投资风险 招商安泰混合 低 不稳定 高 高
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 0.5139 | 3.9816 | 2.94% |
| 2026-6-8 | 0.4992 | 3.9669 | -2.86% |
| 2026-6-5 | 0.5139 | 3.9816 | -2.58% |
| 2026-6-4 | 0.5275 | 3.9952 | 0.36% |
| 2026-6-3 | 0.5256 | 3.9933 | 2.04% |
| 2026-6-2 | 0.5151 | 3.9828 | 1.74% |
| 2026-6-1 | 0.5063 | 3.974 | -2.88% |
| 2026-5-29 | 0.5213 | 3.989 | -2.76% |
| 2026-5-28 | 0.5361 | 4.0038 | 1.92% |
| 2026-5-27 | 0.526 | 3.9937 | -2.03% |
| 2026-5-26 | 0.5369 | 4.0046 | -0.45% |
| 2026-5-25 | 0.5393 | 4.007 | 2.39% |
| 2026-5-22 | 0.5267 | 3.9944 | 2.11% |
| 2026-5-21 | 0.5158 | 3.9835 | -3.06% |
| 2026-5-20 | 0.5321 | 3.9998 | 1.31% |
| 2026-5-19 | 0.5252 | 3.9929 | 1.25% |
| 2026-5-18 | 0.5187 | 3.9864 | 0.21% |
| 2026-5-15 | 0.5176 | 3.9853 | -1.84% |
| 2026-5-14 | 0.5273 | 3.995 | -1.93% |
| 2026-5-13 | 0.5377 | 4.0054 | 1.53% |
张西林先生：硕士。2010年6月加入上海申银万国证券研究所有限公司，历任交通运输行业分析师、高级分析师、资深高级分析师及现代服务业研究部副总监；2015年11月加入招商基金管理有限公司，现任研究部副总监兼招商安博灵活配置混合型证券投资基金基金经理(管理时间：2018年6月14日至今)、招商安泰偏股混合型证券投资基金基金经理(管理时间：2021年9月4日至今)、招商均衡成长混合型证券投资基金基金经理(管理时间：2022年9月14日至今)、招商安弘灵活配置混合型证券投资基金基金经理(管理时间：2025年6月9日至今)。
任职期间收益
招商安泰偏股混合 2021-09-04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 |
| 招商安博灵活配置混合C | 混合型 | 2018-06-14 至 今 | 8.0 | 39.34% | 25.18% |
| 招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 3.8 | -27.68% | -23.20% |
| 招商中小盘混合 | 混合型 | 2017-04-13 至 2019-03-22 | 1.9 | 7.32% | 6.95% |
| 招商均衡成长混合A | 混合型 | 2022-08-22 至 今 | 3.8 | -27.07% | -23.20% |
| 招商晟元价值驱动混合C | 混合型 | 2025-06-27 至 今 | 1.0 | -- | -- |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-02-22 至 2021-11-13 | 2.7 | 42.89% | 93.29% |
| 招商安博灵活配置混合A | 混合型 | 2018-06-14 至 今 | 8.0 | 43.32% | 25.18% |
| 招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 4.8 | -37.18% | -30.10% |
| 招商稳兴混合C | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 0.48% | -8.32% |
| 招商安弘灵活配置混合A | 混合型 | 2025-06-09 至 今 | 1.0 | -- | -- |
| 招商稳兴混合A | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 1.90% | -8.32% |
| 招商品质领航混合A | 2022-05-24 至 2023-04-20 | 0.9 | -3.67% | 3.49% | |
| 招商品质领航混合C | 2022-05-24 至 2023-04-20 | 0.9 | -4.39% | 3.49% |
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 |
| 李正伟 | 2023-04-12 至 今 | 3年1个月零29天 | -28.47 | -21.63 |
| 张西林 | 2021-09-04 至 今 | 4年9个月零6天 | -37.18 | -30.10 |
| 徐张红 | 2018-03-03 至 2020-01-23 | 1年10个月零20天 | 14.68 | 15.23 |
| 王奇玮 | 2016-12-31 至 2018-03-03 | 1年-10个月零0天 | 10.61 | 10.16 |
| 潘明曦 | 2015-10-09 至 2021-09-04 | 5年-2个月零26天 | 103.28 | 111.04 |
| 王景 | 2011-12-22 至 2015-10-09 | 3年-3个月零17天 | 103.60 | 74.79 |
| 刘军 | 2010-10-21 至 2011-12-22 | 1年2个月零1天 | -27.53 | -25.42 |
| 张婷 | 2010-02-12 至 2012-11-08 | 2年8个月零27天 | -30.91 | -22.51 |
| 邓良毅 | 2009-04-23 至 2010-10-21 | 1年5个月零28天 | 16.34 | 33.04 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 35.70 | 60.64 |
| 郝建国 | 2008-12-11 至 2009-12-30 | 1年0个月零19天 | 38.39 | 61.37 |
| 游海 | 2007-01-05 至 2009-04-23 | 2年3个月零18天 | 31.56 | 39.19 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 51.27 | 51.40 |
| 曾昭雄 | 2005-09-26 至 2006-05-26 | 0年-5个月零30天 | 46.18 | 43.52 |
| 胡军华 | 2005-08-24 至 2008-12-31 | 3年4个月零7天 | 133.60 | 131.87 |
| 贺庆 | 2003-03-12 至 2007-01-05 | 3年-3个月零24天 | 132.65 | 123.42 |
| 陈进贤 | 2003-03-12 至 2005-07-30 | 2年4个月零18天 | 9.47 | 2.65 |
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 |
|---|---|---|---|---|
| 016020 | 0.9054 | 0.9054 | 1.92% | |
| 017821 | 4.6423 | 4.6423 | 2.03% | |
| 017961 | 1.7517 | 1.7517 | 2.03% | |
| 018383 | 1.3387 | 1.3387 | 1.92% | |
| 018384 | 1.3334 | 1.3334 | 1.92% | |
| 019391 | 1.6406 | 1.6406 | 0.08% | |
| 019918 | 1.9781 | 1.9781 | 1.92% | |
| 018679 | 1.1041 | 1.1041 | 0.08% | |
| 018786 | 1.6539 | 1.6539 | 1.92% | |
| 560770 | 1.1642 | 1.1642 | 1.92% | |
| 024635 | 1.2165 | 1.2165 | 1.92% | |
| 159898 | 0.4756 | 0.4756 | 1.92% | |
| 023085 | 1.4371 | 1.4371 | 0.08% | |
| 023740 | 1.6876 | 1.6876 | 1.92% | |
| 023806 | 1.0844 | 1.0844 | 2.03% | |
| 025660 | 3.179 | 3.179 | 1.92% | |
| 025748 | 0.8611 | 0.8611 | 2.03% | |
| 026225 | 1.085 | 1.09 | 0.08% | |
| 024947 | 1.0259 | 1.027 | 0.08% | |
| 003438 | 1.1773 | 1.2806 | 0.08% | |
| 003442 | 1.0319 | 1.3331 | 0.08% | |
| 003449 | 1.2375 | 1.6111 | 0.08% | |
| 003569 | 1.0476 | 1.3347 | 0.08% | |
| 003862 | 1.6016 | 1.6016 | 2.03% | |
| 515080 | 1.5833 | 1.9833 | 1.92% | |
| 515160 | 1.6527 | 1.6527 | 1.92% | |
| 002994 | 1.0236 | 1.342 | 0.08% | |
| 006333 | 1.2288 | 1.3269 | 0.08% | |
| 006383 | 1.302 | 1.302 | 0.08% | |
| 006384 | 1.2736 | 1.2736 | 0.08% | |
| 000746 | 5.984 | 5.984 | 1.92% | |
| 002456 | 1.543 | 1.6625 | 2.03% | |
| 004410 | 3.4091 | 3.4091 | 1.92% | |
| 007908 | 1.0509 | 1.1909 | 0.08% | |
| 004932 | 1.9035 | 1.9035 | 2.03% | |
| 008383 | 1.9679 | 1.9679 | 0.08% | |
| 008463 | 1.2127 | 1.2127 | 0.08% | |
| 007596 | 1.0737 | 1.2619 | 0.08% | |
| 009711 | 1.0109 | 1.223 | 0.08% | |
| 001749 | 3.189 | 3.189 | 1.92% | |
| 001446 | 1.895 | 1.895 | 2.03% | |
| 002582 | 1.619 | 1.619 | 2.03% | |
| 002658 | 1.7101 | 1.7101 | 2.03% | |
| 002819 | 1.353 | 1.739 | 2.03% | |
| 010504 | 0.9727 | 0.9727 | 2.03% | |
| 161706 | 4.0288 | 6.1242 | 2.03% | |
| 161713 | 1.069 | 1.9688 | 0.08% | |
| 161715 | 2.275 | 2.4135 | 1.92% | |
| 010996 | 0.7611 | 0.7611 | 2.03% | |
| 012594 | 1.1554 | 1.2193 | 2.03% | |
| 012643 | 1.1441 | 1.2291 | 1.92% | |
| 008656 | 1.9208 | 1.9208 | 2.03% | |
| 008732 | 1.0764 | 1.181 | 0.08% | |
| 012186 | 0.6701 | 0.6701 | 2.03% | |
| 009423 | 1.2677 | 1.3237 | 2.03% | |
| 012836 | 1.6116 | 1.6116 | 1.92% | |
| 012901 | 1.0758 | 1.0758 | 1.92% | |
| 011690 | 0.8769 | 0.8769 | 2.03% | |
| 011883 | 0.9887 | 0.9887 | 1.92% | |
| 008076 | 0.7191 | 0.7191 | 1.92% | |
| 014607 | 0.9646 | 0.9646 | 2.03% | |
| 014887 | 1.0856 | 1.2202 | 0.08% | |
| 015569 | 1.0241 | 1.1413 | 0.08% | |
| 013303 | 1.4982 | 1.4982 | 1.92% | |
| 013391 | 1.3515 | 1.4853 | 0.08% | |
| 159218 | 1.678 | 1.678 | 1.92% | |
| 014412 | 1.1231 | 1.4048 | 2.03% | |
| 014414 | 0.7264 | 0.7264 | 1.92% | |
| 014456 | 1.1173 | 1.1173 | 0.08% | |
| 016363 | 1.1267 | 1.2117 | 1.92% | |
| 217008 | 1.864 | 2.6703 | 0.08% | |
| 217020 | 3.5919 | 3.8898 | 2.03% | |
| 217024 | 1.1542 | 1.9177 | 0.08% | |
| 016779 | 1.2292 | 1.2292 | 0.08% | |
| 016791 | 1.0931 | 1.0931 | 0.08% | |
| 017556 | 1.0289 | 1.166 | 0.08% | |
| 018309 | 0.9878 | 0.9878 | 2.03% | |
| 019353 | 1.3373 | 1.3373 | 2.03% | |
| 019544 | 1.2801 | 1.3041 | 1.92% | |
| 019698 | 1.2264 | 1.2264 | 2.03% | |
| 019699 | 1.2138 | 1.2138 | 2.03% | |
| 019969 | 1.1412 | 1.1412 | 2.03% | |
| 022045 | 1.0314 | 1.0367 | 0.08% | |
| 560610 | 1.2425 | 1.2665 | 1.92% | |
| 561980 | 3.1 | 3.1 | 1.92% | |
| 020672 | 1.1022 | 1.1022 | 1.92% | |
| 024634 | 1.2178 | 1.2178 | 1.92% | |
| 022671 | 1.2954 | 1.2954 | 1.92% | |
| 159890 | 1.7435 | 1.7435 | 1.92% | |
| 022840 | 1.101 | 1.101 | 1.92% | |
| 022850 | 1.1888 | 1.1888 | 1.92% | |
| 023031 | 1.0314 | 1.0314 | 0.08% | |
| 023739 | 1.6936 | 1.6936 | 1.92% | |
| 024280 | 1.0171 | 1.0171 | 0.08% | |
| 026391 | 0.9935 | 0.9935 | 1.54% | |
| 026622 | 1.1206 | 1.1206 | 1.92% | |
| 024948 | 1.0229 | 1.0237 | 0.08% | |
| 027530 | 1.0 | 1.0 | 0.00% | |
| 003440 | 1.0303 | 1.3021 | 0.08% | |
| 003455 | 1.0477 | 1.3109 | 0.08% | |
| 003861 | 1.6418 | 1.6418 | 2.03% | |
| 000679 | 1.56 | 1.56 | 2.03% | |
| 000808 | 1.1036 | 1.1036 | 0.08% | |
| 002341 | 1.2002 | 1.4142 | 0.08% | |
| 004569 | 4.056 | 4.056 | 2.03% | |
| 008475 | 1.3476 | 1.3476 | 0.08% | |
| 007328 | 1.2764 | 1.2764 | 0.08% | |
| 009601 | 1.983 | 1.983 | 1.92% | |
| 009696 | 0.9483 | 0.9483 | 2.03% | |
| 009726 | 1.7428 | 1.7428 | 1.92% | |
| 006490 | 1.1028 | 1.2448 | 0.08% | |
| 010019 | 1.1746 | 1.1746 | 2.03% | |
| 003270 | 1.1482 | 1.4863 | 0.08% | |
| 010507 | 1.0427 | 1.1754 | 0.08% | |
| 010754 | 1.8513 | 1.8513 | 2.03% | |
| 161716 | 1.6407 | 1.7797 | 0.08% | |
| 161720 | 1.0699 | 0.7127 | 1.92% | |
| 161721 | 0.2423 | 1.0848 | 1.92% | |
| 161722 | 1.61 | 1.61 | 2.03% | |
| 161724 | 2.5413 | 1.7729 | 1.92% | |
| 161727 | 1.803 | 1.803 | 2.03% | |
| 011190 | 1.1726 | 1.1726 | 2.03% | |
| 012417 | 0.3305 | 0.3305 | 1.92% | |
| 011953 | 1.2215 | 1.3135 | 0.08% | |
| 011967 | 0.7092 | 0.7092 | 1.92% | |
| 012003 | 0.8024 | 0.8024 | 2.03% | |
| 009378 | 1.1853 | 1.1853 | 2.03% | |
| 012963 | 1.8174 | 1.8174 | 2.03% | |
| 012964 | 1.7546 | 1.7546 | 2.03% | |
| 014590 | 0.6613 | 0.6613 | 1.92% | |
| 015268 | 1.0964 | 1.0964 | 2.03% | |
| 015395 | 1.666 | 1.666 | 1.92% | |
| 013753 | 1.1153 | 1.1153 | 0.08% | |
| 159197 | 0.8818 | 0.8818 | 1.92% | |
| 016350 | 0.5467 | 0.5467 | 2.03% | |
| 016524 | 1.0121 | 1.0121 | 2.03% | |
| 217017 | 1.7465 | 1.7465 | 1.92% | |
| 217023 | 1.1451 | 1.7492 | 0.08% | |
| 217025 | 1.0689 | 1.0689 | 0.08% | |
| 217027 | 3.5341 | 3.5341 | 1.92% | |
| 016277 | 1.3954 | 1.3954 | 1.92% | |
| 015773 | 2.3721 | 2.3721 | 1.92% | |
| 019919 | 1.9639 | 1.9639 | 1.92% | |
| 021863 | 1.0971 | 1.0971 | 0.08% | |
| 561920 | 0.5954 | 0.5954 | 1.92% | |
| 022456 | 1.2266 | 1.2551 | 1.92% | |
| 022670 | 1.3011 | 1.3011 | 1.92% | |
| 159750 | 0.873 | 0.873 | 0.16% | |
| 022938 | 1.2307 | 1.2592 | 1.92% | |
| 023092 | 1.3536 | 1.3945 | 0.08% | |
| 024332 | 1.0842 | 1.0842 | 1.92% | |
| 024755 | 1.1327 | 1.1327 | 2.03% | |
| 027531 | 1.0 | 1.0 | 0.00% | |
| 000314 | 2.066 | 2.279 | 2.03% | |
| 003439 | 1.1468 | 1.2462 | 0.08% | |
| 003453 | 1.1272 | 1.592 | 0.08% | |
| 003867 | 1.0968 | 1.2733 | 0.08% | |
| 006325 | 1.0976 | 1.2542 | 0.08% | |
| 000809 | 1.1036 | 1.1036 | 0.08% | |
| 005595 | 1.0636 | 1.2031 | 0.08% | |
| 005719 | 1.1026 | 1.303 | 0.08% | |
| 002416 | 1.491 | 1.491 | 2.03% | |
| 002515 | 1.23 | 1.651 | 2.03% | |
| 007950 | 3.3804 | 3.3804 | 1.92% | |
| 007173 | 1.0655 | 1.2131 | 0.08% | |
| 008774 | 1.1943 | 1.1943 | 0.08% | |
| 008791 | 1.2464 | 1.2792 | 0.08% | |
| 008792 | 1.2241 | 1.2561 | 0.08% | |
| 004933 | 1.8058 | 1.8058 | 2.03% | |
| 004190 | 1.8035 | 1.8035 | 1.92% | |
| 008456 | 1.3197 | 1.4365 | 2.03% | |
| 159991 | 0.959 | 2.7235 | 1.92% | |
| 007595 | 1.0785 | 1.2739 | 0.08% | |
| 009695 | 0.9948 | 0.9948 | 2.03% | |
| 009864 | 0.5852 | 0.5852 | 1.92% | |
| 001693 | 1.1036 | 1.1036 | 0.08% | |
| 002520 | 1.1857 | 1.3957 | 0.08% | |
| 010341 | 1.0145 | 1.0145 | 1.92% | |
| 003269 | 1.1562 | 1.5464 | 0.08% | |
| 003297 | 1.6031 | 1.6031 | 0.08% | |
| 010753 | 1.4382 | 1.4382 | 0.08% | |
| 161726 | 0.3322 | 0.9194 | 1.92% | |
| 517550 | 0.6453 | 0.6453 | 1.92% | |
| 517990 | 0.7415 | 0.7415 | 1.92% | |
| 008731 | 1.0779 | 1.1857 | 0.08% | |
| 012285 | 1.1311 | 1.1311 | 0.08% | |
| 009362 | 0.7104 | 0.7104 | 2.03% | |
| 011651 | 0.8616 | 0.8616 | 1.92% | |
| 014686 | 0.9311 | 0.9311 | 2.03% | |
| 014784 | 1.4862 | 1.4862 | 2.03% | |
| 013871 | 0.5746 | 0.5746 | 2.03% | |
| 013872 | 0.5551 | 0.5551 | 2.03% | |
| 015584 | 1.1293 | 1.1293 | 0.08% | |
| 013549 | 1.0491 | 1.0491 | 0.08% | |
| 014185 | 1.7395 | 1.7395 | 1.92% | |
| 014367 | 1.0694 | 1.1888 | 0.08% | |
| 014413 | 1.0851 | 1.3662 | 2.03% | |
| 016526 | 1.0934 | 1.0934 | 0.08% | |
| 016572 | 1.4039 | 1.4309 | 1.92% | |
| 217203 | 1.3932 | 2.3308 | 0.08% | |
| 016343 | 1.6125 | 1.6125 | 1.92% | |
| 017502 | 0.7568 | 0.7568 | 2.03% | |
| 017517 | 1.4118 | 1.4118 | 1.92% | |
| 020464 | 3.3366 | 3.3366 | 1.92% | |
| 018311 | 1.0 | 1.0 | 2.03% | |
| 018317 | 1.1013 | 1.1013 | 0.08% | |
| 018385 | 0.7524 | 0.7524 | 1.92% | |
| 018395 | 0.765 | 0.765 | 1.92% | |
| 019463 | 1.1797 | 1.1797 | 0.08% | |
| 019970 | 1.1282 | 1.1282 | 2.03% | |
| 018680 | 1.0922 | 1.0922 | 0.08% | |
| 560480 | 0.9926 | 0.9926 | 1.92% | |
| 020674 | 1.0206 | 1.0506 | 0.08% | |
| 021633 | 1.3141 | 1.3141 | 0.16% | |
| 024374 | 0.8467 | 0.8467 | 2.03% | |
| 022504 | 1.2689 | 1.2689 | 1.92% | |
| 159680 | 1.736 | 1.736 | 1.92% | |
| 159849 | 0.4241 | 0.4241 | 1.92% | |
| 022849 | 1.1935 | 1.1935 | 1.92% | |
| 023030 | 1.0344 | 1.0344 | 0.08% | |
| 023072 | 1.1814 | 1.1814 | 0.08% | |
| 025010 | 1.8148 | 1.8148 | 1.92% | |
| 025474 | 1.0413 | 1.0413 | 1.92% | |
| 025475 | 1.04 | 1.04 | 1.92% | |
| 026623 | 1.1198 | 1.1198 | 1.92% | |
| 024824 | 0.7654 | 0.7654 | 2.03% | |
| 026885 | 0.9083 | 0.9083 | 1.92% | |
| 159631 | 1.2921 | 1.2921 | 1.92% | |
| 511580 | 109.3421 | 1.0934 | 0.08% | |
| 006326 | 1.013 | 1.013 | 0.08% | |
| 006427 | 1.0613 | 1.2749 | 0.08% | |
| 005606 | 1.0677 | 1.3043 | 0.08% | |
| 005648 | 1.0778 | 1.2893 | 0.08% | |
| 002271 | 1.242 | 1.242 | 2.03% | |
| 002389 | 1.994 | 2.094 | 2.03% | |
| 002514 | 1.314 | 1.798 | 2.03% | |
| 004409 | 3.8606 | 3.8606 | 1.92% | |
| 008775 | 1.1773 | 1.1773 | 0.08% | |
| 551900 | 101.4896 | 1.0149 | 0.08% | |
| 004142 | 2.2052 | 2.2052 | 2.03% | |
| 004193 | 1.9232 | 1.9232 | 1.92% | |
| 008457 | 1.2722 | 1.3847 | 2.03% | |
| 005761 | 1.7477 | 1.7477 | 1.92% | |
| 009602 | 1.8944 | 1.8944 | 1.92% | |
| 009637 | 1.0729 | 1.2536 | 0.08% | |
| 009865 | 0.5597 | 0.5597 | 1.92% | |
| 001404 | 2.3713 | 2.3713 | 1.92% | |
| 002629 | 1.4696 | 1.4696 | 2.03% | |
| 002756 | 1.2046 | 1.4401 | 0.08% | |
| 002777 | 2.4098 | 2.4606 | 2.03% | |
| 010342 | 0.9691 | 0.9691 | 1.92% | |
| 010430 | 1.0138 | 1.2849 | 0.08% | |
| 010688 | 1.1123 | 1.1123 | 2.03% | |
| 161729 | 1.8982 | 1.8982 | 2.03% | |
| 002103 | 1.192 | 1.451 | 2.03% | |
| 010945 | 1.3375 | 1.3375 | 2.03% | |
| 011451 | 1.0037 | 1.0037 | 2.03% | |
| 516230 | 0.9281 | 0.9281 | 1.92% | |
| 516670 | 0.5734 | 0.5734 | 1.92% | |
| 012490 | 1.1785 | 1.1785 | 0.08% | |
| 012004 | 0.7721 | 0.7721 | 2.03% | |
| 009424 | 1.2296 | 1.2856 | 2.03% | |
| 012999 | 1.2012 | 1.2012 | 2.03% | |
| 011652 | 0.8238 | 0.8238 | 1.92% | |
| 011853 | 0.7413 | 0.7413 | 1.92% | |
| 014589 | 0.6818 | 0.6818 | 1.92% | |
| 014687 | 0.9026 | 0.9026 | 2.03% | |
| 014775 | 1.8889 | 2.0757 | 0.08% | |
| 015206 | 1.8166 | 1.8166 | 2.03% | |
| 015212 | 1.1466 | 1.1466 | 2.03% | |
| 015583 | 1.1451 | 1.1451 | 0.08% | |
| 015629 | 1.0852 | 1.1296 | 0.08% | |
| 013559 | 0.8792 | 0.8792 | 2.03% | |
| 013195 | 0.8221 | 0.8221 | 1.92% | |
| 016527 | 1.0857 | 1.0857 | 0.08% | |
| 217005 | 0.7038 | 3.3079 | 2.03% | |
| 217016 | 2.5772 | 2.5772 | 1.92% | |
| 017307 | 1.0952 | 1.0952 | 0.08% | |
| 017518 | 1.3972 | 1.3972 | 1.92% | |
| 015349 | 1.1457 | 1.2679 | 0.08% | |
| 016008 | 2.2643 | 2.2643 | 1.92% | |
| 018892 | 1.0691 | 1.0711 | 0.08% | |
| 018893 | 1.0587 | 1.0607 | 0.08% | |
| 018936 | 1.1168 | 1.1168 | 0.08% | |
| 018946 | 1.6024 | 1.6024 | 2.03% | |
| 018396 | 0.7559 | 0.7559 | 1.92% | |
| 019500 | 2.5273 | 2.5273 | 0.08% | |
| 019565 | 1.0206 | 1.0721 | 0.08% | |
| 019863 | 6.0135 | 6.0135 | 1.92% | |
| 021829 | 1.2668 | 1.2668 | 1.92% | |
| 561900 | 1.0138 | 1.0138 | 1.92% | |
| 561930 | 1.6079 | 1.6079 | 1.92% | |
| 022375 | 1.0894 | 1.0894 | 0.08% | |
| 020675 | 1.022 | 1.052 | 0.08% | |
| 020902 | 1.5308 | 1.5308 | 1.92% | |
| 021012 | 1.0755 | 1.0855 | 0.08% | |
| 021716 | 2.1651 | 2.1651 | 1.92% | |
| 024373 | 0.8503 | 0.8503 | 2.03% | |
| 024636 | 1.0389 | 1.0389 | 1.92% | |
| 159690 | 1.9097 | 1.9097 | 1.92% | |
| 159779 | 1.6449 | 1.6449 | 1.92% | |
| 025753 | 0.9956 | 0.9956 | 2.03% | |
| 026390 | 0.9945 | 0.9945 | 1.54% | |
| 027424 | 1.0 | 1.0 | 0.00% | |
| 027425 | 1.0 | 1.0 | 0.00% | |
| 000126 | 2.4557 | 2.7997 | 2.03% | |
| 003570 | 1.0353 | 1.1196 | 0.08% | |
| 003571 | 1.0543 | 1.3282 | 0.08% | |
| 003810 | 1.3343 | 1.4263 | 0.08% | |
| 003863 | 1.1989 | 1.3786 | 0.08% | |
| 512250 | 1.2561 | 1.2855 | 1.92% | |
| 002317 | 2.082 | 2.082 | 2.03% | |
| 002457 | 1.5134 | 1.5984 | 2.03% | |
| 004407 | 1.681 | 1.681 | 1.92% | |
| 004784 | 5.8867 | 5.8867 | 1.92% | |
| 004194 | 2.2276 | 2.2276 | 1.92% | |
| 008262 | 2.0928 | 2.0928 | 1.92% | |
| 008460 | 1.0104 | 1.1826 | 0.08% | |
| 009719 | 1.2078 | 1.2078 | 2.03% | |
| 001427 | 1.978 | 1.978 | 2.03% | |
| 006630 | 1.167 | 1.2395 | 0.08% | |
| 002574 | 1.119 | 1.571 | 2.03% | |
| 002657 | 1.8168 | 1.8168 | 2.03% | |
| 003265 | 1.3286 | 1.4126 | 0.08% | |
| 010431 | 1.0136 | 1.2619 | 0.08% | |
| 010689 | 1.0886 | 1.0886 | 2.03% | |
| 161725 | 0.5395 | 2.2556 | 1.92% | |
| 002017 | 1.958 | 2.166 | 2.03% | |
| 010942 | 1.1943 | 1.1943 | 2.03% | |
| 008655 | 2.0218 | 2.0218 | 2.03% | |
| 009360 | 0.6951 | 0.6951 | 2.03% | |
| 009580 | 1.6404 | 1.6404 | 0.08% | |
| 012818 | 1.1945 | 1.1945 | 0.08% | |
| 013099 | 1.1256 | 1.1256 | 0.08% | |
| 011792 | 1.076 | 1.076 | 2.03% | |
| 014783 | 1.5324 | 1.5324 | 2.03% | |
| 013196 | 0.8065 | 0.8065 | 1.92% | |
| 013302 | 1.5271 | 1.5271 | 1.92% | |
| 159125 | 0.7135 | 0.7135 | 1.92% | |
| 014457 | 1.1107 | 1.1107 | 0.08% | |
| 016375 | 1.0167 | 1.0167 | 2.03% | |
| 016513 | 1.0178 | 1.2034 | 0.08% | |
| 217009 | 1.7263 | 1.971 | 2.03% | |
| 217012 | 2.029 | 2.329 | 2.03% | |
| 217013 | 4.284 | 4.284 | 2.03% | |
| 217019 | 3.9931 | 3.9931 | 1.92% | |
| 016879 | 1.5306 | 1.5306 | 1.92% | |
| 016957 | 1.0954 | 1.0954 | 0.08% | |
| 017308 | 1.0879 | 1.0879 | 0.08% | |
| 017695 | 1.0255 | 1.0948 | 0.08% | |
| 016019 | 0.9198 | 0.9198 | 1.92% | |
| 020465 | 3.3058 | 3.3058 | 1.92% | |
| 020482 | 1.7943 | 1.7943 | 1.92% | |
| 017965 | 1.7257 | 1.7257 | 2.03% | |
| 589770 | 1.6355 | 1.6355 | 1.92% | |
| 024464 | 0.9765 | 0.9765 | 2.03% | |
| 159909 | 1.4784 | 4.4534 | 1.92% | |
| 023015 | 1.0749 | 1.0811 | 0.08% | |
| 023700 | 1.0569 | 1.077 | 0.08% | |
| 023807 | 1.0776 | 1.0776 | 2.03% | |
| 024030 | 0.9746 | 0.9856 | 1.92% | |
| 024279 | 1.0192 | 1.0192 | 0.08% | |
| 024333 | 1.0809 | 1.0809 | 1.92% | |
| 025752 | 0.9984 | 0.9984 | 2.03% | |
| 025800 | 1.0014 | 1.0014 | 2.03% | |
| 026478 | 0.8888 | 0.8888 | 1.92% | |
| 026672 | 0.8739 | 0.8739 | 1.92% | |
| 026759 | 0.9293 | 0.9293 | 1.92% | |
| 159552 | 2.253 | 2.253 | 1.92% | |
| 003448 | 1.0718 | 1.3958 | 0.08% | |
| 003864 | 1.1982 | 1.2942 | 0.08% | |
| 006107 | 1.041 | 1.3226 | 0.08% | |
| 006393 | 1.1271 | 1.3598 | 0.08% | |
| 006428 | 1.0561 | 1.2585 | 0.08% | |
| 006473 | 1.0263 | 1.2 | 0.08% | |
| 006489 | 1.0756 | 1.262 | 0.08% | |
| 000530 | 1.448 | 1.448 | 2.03% | |
| 005594 | 1.0433 | 1.2903 | 0.08% | |
| 004780 | 1.0067 | 1.2528 | 0.08% | |
| 526050 | 1.1971 | 1.1971 | 1.92% | |
| 004143 | 2.164 | 2.164 | 2.03% | |
| 004266 | 1.8913 | 1.9803 | 2.03% | |
| 005762 | 1.6778 | 1.6778 | 1.92% | |
| 005907 | 1.2558 | 1.2558 | 2.03% | |
| 009727 | 1.6685 | 1.6685 | 1.92% | |
| 001628 | 1.724 | 1.724 | 1.92% | |
| 006650 | 1.4336 | 1.4336 | 0.08% | |
| 002817 | 1.14 | 1.2676 | 0.08% | |
| 002820 | 1.344 | 1.72 | 2.03% | |
| 010166 | 0.9461 | 0.9461 | 2.03% | |
| 010503 | 0.9995 | 0.9995 | 2.03% | |
| 010943 | 1.1711 | 1.1711 | 2.03% | |
| 011292 | 1.0509 | 1.0609 | 0.08% | |
| 011373 | 0.5284 | 0.5284 | 1.92% | |
| 011450 | 1.0469 | 1.0469 | 2.03% | |
| 517900 | 1.4849 | 1.4849 | 1.92% | |
| 012414 | 0.5368 | 0.6218 | 1.92% | |
| 012443 | 1.1409 | 1.1409 | 2.03% | |
| 012595 | 1.1415 | 1.1995 | 2.03% | |
| 011955 | 1.1642 | 1.1642 | 0.08% | |
| 012187 | 0.6453 | 0.6453 | 2.03% | |
| 009361 | 0.6626 | 0.6626 | 2.03% | |
| 009363 | 0.6778 | 0.6778 | 2.03% | |
| 012835 | 1.6759 | 1.6759 | 1.92% | |
| 012900 | 1.0954 | 1.0954 | 1.92% | |
| 012998 | 1.2215 | 1.2215 | 2.03% | |
| 011791 | 1.0971 | 1.0971 | 2.03% | |
| 008075 | 0.7573 | 0.7573 | 1.92% | |
| 014688 | 1.106 | 1.146 | 0.08% | |
| 015049 | 1.0131 | 1.1111 | 0.08% | |
| 015269 | 1.079 | 1.079 | 2.03% | |
| 015398 | 2.3831 | 2.3831 | 2.03% | |
| 013548 | 1.0682 | 1.0682 | 0.08% | |
| 013596 | 2.5293 | 2.5293 | 1.92% | |
| 013100 | 1.1145 | 1.1145 | 0.08% | |
| 159243 | 1.4408 | 1.4408 | 1.92% | |
| 016525 | 0.9891 | 0.9891 | 2.03% | |
| 217003 | 1.3656 | 2.4062 | 0.08% | |
| 217011 | 1.9296 | 2.2766 | 0.08% | |
| 217022 | 1.8609 | 2.1009 | 0.08% | |
| 016880 | 1.5159 | 1.5159 | 1.92% | |
| 017265 | 1.1699 | 1.1699 | 2.03% | |
| 017501 | 0.7707 | 0.7707 | 2.03% | |
| 016007 | 2.2823 | 2.2823 | 1.92% | |
| 018901 | 1.3492 | 1.3492 | 2.03% | |
| 018902 | 1.3317 | 1.3317 | 2.03% | |
| 020481 | 1.807 | 1.807 | 1.92% | |
| 017964 | 1.7583 | 1.7583 | 2.03% | |
| 018007 | 1.872 | 1.872 | 2.03% | |
| 019352 | 1.358 | 1.358 | 2.03% | |
| 561910 | 0.8716 | 0.8716 | 1.92% | |
| 561960 | 1.2287 | 1.2527 | 1.92% | |
| 563770 | 1.1922 | 1.1922 | 1.92% | |
| 563930 | 1.0157 | 1.0157 | 1.92% | |
| 020673 | 1.0949 | 1.0949 | 1.92% | |
| 020901 | 1.5494 | 1.5494 | 1.92% | |
| 021634 | 1.3069 | 1.3069 | 0.16% | |
| 022455 | 1.2306 | 1.2591 | 1.92% | |
| 159701 | 1.4071 | 1.4071 | 1.92% | |
| 159843 | 0.528 | 0.528 | 1.92% | |
| 159899 | 0.7481 | 0.7481 | 1.92% | |
| 023164 | 1.0971 | 1.0971 | 0.08% | |
| 025749 | 0.8591 | 0.8591 | 2.03% | |
| 026162 | 0.9923 | 0.9923 | 0.08% | |
| 026671 | 0.8744 | 0.8744 | 1.92% | |
| 026884 | 0.9084 | 0.9084 | 1.92% | |
| 159291 | 1.3047 | 1.3047 | 1.92% | |
| 003618 | 1.0574 | 1.3212 | 0.08% | |
| 003619 | 1.0547 | 1.3183 | 0.08% | |
| 003859 | 1.4373 | 1.4373 | 0.08% | |
| 003860 | 1.4144 | 1.7354 | 0.08% | |
| 510150 | 0.4635 | 1.8331 | 1.92% | |
| 006332 | 1.2478 | 1.3549 | 0.08% | |
| 002390 | 1.9282 | 2.0282 | 2.03% | |
| 007951 | 1.0704 | 1.3186 | 0.08% | |
| 008805 | 1.0442 | 1.1142 | 0.08% | |
| 520550 | 1.1484 | 1.1984 | 1.92% | |
| 004191 | 1.7422 | 1.7422 | 1.92% | |
| 004195 | 2.1709 | 2.1709 | 1.92% | |
| 008261 | 2.197 | 2.197 | 1.92% | |
| 008476 | 1.2979 | 1.2979 | 0.08% | |
| 007725 | 1.2971 | 1.2971 | 2.03% | |
| 009718 | 1.2417 | 1.2417 | 2.03% | |
| 001917 | 3.5113 | 3.5813 | 1.92% | |
| 002628 | 1.5482 | 1.5482 | 2.03% | |
| 002818 | 1.1356 | 1.2327 | 0.08% | |
| 003156 | 1.1809 | 1.448 | 0.08% | |
| 003266 | 1.2853 | 1.3588 | 0.08% | |
| 010944 | 1.3953 | 1.3953 | 2.03% | |
| 010997 | 0.7294 | 0.7294 | 2.03% | |
| 012444 | 1.1206 | 1.1206 | 2.03% | |
| 011966 | 0.7235 | 0.7235 | 1.92% | |
| 012196 | 0.7412 | 0.7412 | 2.03% | |
| 012233 | 1.1724 | 1.5007 | 0.08% | |
| 012286 | 1.12 | 1.12 | 0.08% | |
| 009377 | 1.2145 | 1.2145 | 2.03% | |
| 012819 | 1.1727 | 1.1727 | 0.08% | |
| 012965 | 1.1763 | 1.1763 | 2.03% | |
| 011691 | 0.8441 | 0.8441 | 2.03% | |
| 015643 | 1.0749 | 1.0749 | 2.03% | |
| 013597 | 1.0652 | 1.0652 | 1.92% | |
| 013703 | 1.0079 | 1.1207 | 0.08% | |
| 013754 | 1.105 | 1.105 | 0.08% | |
| 013273 | 0.2412 | 0.2412 | 1.92% | |
| 159183 | 1.0042 | 1.0042 | 1.92% | |
| 014415 | 0.7138 | 0.7138 | 1.92% | |
| 016411 | 1.0697 | 1.0697 | 0.08% | |
| 016573 | 1.3894 | 1.4164 | 1.92% | |
| 217002 | 1.8635 | 4.1199 | 2.03% | |
| 217018 | 2.5418 | 2.5418 | 0.08% | |
| 016958 | 1.0881 | 1.0881 | 0.08% | |
| 017960 | 1.7863 | 1.7863 | 2.03% | |
| 018310 | 0.9355 | 0.9355 | 2.03% | |
| 018386 | 0.7435 | 0.7435 | 1.92% | |
| 019545 | 1.2677 | 1.2917 | 1.92% | |
| 019566 | 1.1064 | 1.1638 | 0.08% | |
| 019882 | 1.1992 | 1.1992 | 0.08% | |
| 018787 | 1.6351 | 1.6351 | 1.92% | |
| 021828 | 1.2754 | 1.2754 | 1.92% | |
| 022044 | 1.0345 | 1.0407 | 0.08% | |
| 561950 | 1.4169 | 1.4169 | 1.92% | |
| 561990 | 1.0297 | 1.0297 | 1.92% | |
| 588300 | 1.2996 | 1.2996 | 1.92% | |
| 588450 | 2.1962 | 2.1962 | 1.92% | |
| 021717 | 2.1542 | 2.1542 | 1.92% | |
| 021775 | 1.2413 | 1.2728 | 0.08% | |
| 024501 | 1.5087 | 1.5087 | 2.03% | |
| 024502 | 1.5015 | 1.5015 | 2.03% | |
| 024536 | 1.0212 | 1.0212 | 0.08% | |
| 024537 | 1.0194 | 1.0194 | 0.08% | |
| 024637 | 1.0357 | 1.0357 | 1.92% | |
| 022505 | 1.2649 | 1.2649 | 1.92% | |
| 022841 | 1.0965 | 1.0965 | 1.92% | |
| 024027 | 0.849 | 0.849 | 2.03% | |
| 024029 | 0.9765 | 0.9875 | 1.92% | |
| 026394 | 0.8941 | 0.8941 | 2.03% | |
| 026477 | 0.8895 | 0.8895 | 1.92% | |
| 026161 | 0.9932 | 0.9932 | 0.08% | |
| 026758 | 0.9299 | 0.9299 | 1.92% | |
| 024825 | 0.7616 | 0.7616 | 2.03% | |
| 159641 | 1.057 | 1.057 | 1.92% | |
| 003441 | 1.0278 | 1.0378 | 0.08% | |
| 003452 | 1.1368 | 1.6177 | 0.08% | |
| 003454 | 1.0458 | 1.3167 | 0.08% | |
| 003809 | 1.3465 | 1.519 | 0.08% | |
| 513990 | 1.0902 | 1.0902 | 1.92% | |
| 002995 | 1.0243 | 1.3165 | 0.08% | |
| 006364 | 1.1998 | 1.1998 | 2.03% | |
| 006365 | 1.1327 | 1.1327 | 2.03% | |
| 006474 | 1.0262 | 1.1799 | 0.08% | |
| 002249 | 2.2171 | 2.2171 | 2.03% | |
| 002417 | 1.406 | 1.406 | 2.03% | |
| 004408 | 2.4892 | 2.4892 | 1.92% | |
| 007909 | 1.0164 | 1.0818 | 0.08% | |
| 007085 | 1.0799 | 1.3599 | 2.03% | |
| 008804 | 1.0457 | 1.1157 | 0.08% | |
| 004192 | 1.9774 | 1.9774 | 1.92% | |
| 159975 | 0.8338 | 1.9052 | 1.92% | |
| 007726 | 1.2711 | 1.2711 | 2.03% | |
| 005906 | 1.3177 | 1.3177 | 2.03% | |
| 001868 | 1.754 | 1.994 | 0.08% | |
| 001869 | 4.334 | 4.454 | 2.03% | |
| 001403 | 1.13 | 1.13 | 2.03% | |
| 001531 | 1.6078 | 1.6078 | 2.03% | |
| 006629 | 1.1801 | 1.256 | 0.08% | |
| 002581 | 1.756 | 1.756 | 2.03% | |
| 002757 | 1.1838 | 1.4018 | 0.08% | |
| 002776 | 2.6094 | 2.6626 | 2.03% | |
| 010018 | 1.2021 | 1.2021 | 2.03% | |
| 003157 | 1.171 | 1.4267 | 0.08% | |
| 000960 | 1.681 | 1.681 | 1.92% | |
| 161723 | 1.6308 | 1.7585 | 1.92% | |
| 161728 | 1.54 | 1.54 | 2.03% | |
| 011191 | 1.149 | 1.149 | 2.03% | |
| 011374 | 0.508 | 0.508 | 1.92% | |
| 012644 | 1.1391 | 1.2241 | 1.92% | |
| 011944 | 1.0267 | 1.1695 | 0.08% | |
| 012123 | 0.914 | 0.914 | 2.03% | |
| 012197 | 0.7121 | 0.7121 | 2.03% | |
| 012966 | 1.1552 | 1.1552 | 2.03% | |
| 011854 | 0.7265 | 0.7265 | 1.92% | |
| 011882 | 1.029 | 1.029 | 1.92% | |
| 014606 | 0.998 | 0.998 | 2.03% | |
| 014840 | 1.1656 | 1.1656 | 2.03% | |
| 015211 | 1.181 | 1.181 | 2.03% | |
| 013560 | 0.8466 | 0.8466 | 2.03% | |
| 159119 | 0.9835 | 0.9955 | 1.92% | |
| 159209 | 1.1044 | 1.1374 | 1.92% | |
| 014186 | 1.6779 | 1.6779 | 1.92% | |
| 016351 | 0.5346 | 0.5346 | 2.03% | |
| 217001 | 0.5139 | 3.9816 | 2.03% | |
| 217010 | 2.768 | 3.481 | 2.03% | |
| 217021 | 4.7519 | 4.7519 | 2.03% | |
| 016790 | 1.1008 | 1.1008 | 0.08% | |
| 017266 | 1.1544 | 1.1544 | 2.03% | |
| 016276 | 1.4222 | 1.4222 | 1.92% | |
| 016347 | 2.5125 | 2.5125 | 1.92% | |
| 014028 | 1.6235 | 1.6235 | 1.92% |
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 | 23,469.87 | 74.97 |
| 2 | 债券及货币 | 7,117.87 | 22.74 |
| 3 | 现金 | 410.93 | 01.31 |
| 4 | 其他资产 | 832.05 | 02.66 |
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） |
| 600686 | 金龙汽车 | 90.00 | 1,615.50 | 5.16% | -20.00 |
| 688256 | 寒武纪 | 01.50 | 1,474.50 | 4.71% | 0.50 |
| 600438 | 通威股份 | 75.00 | 1,239.00 | 3.96% | 5.00 |
| 002821 | 凯莱英 | 10.00 | 1,107.70 | 3.54% | 2.50 |
| 000408 | 藏格矿业 | 12.50 | 990.88 | 3.17% | 12.50 |
| 600711 | 盛屯矿业 | 75.00 | 950.25 | 3.04% | 75.00 |
| 300432 | 富临精工 | 35.00 | 808.50 | 2.58% | 35.00 |
| 002738 | 中矿资源 | 10.00 | 743.00 | 2.37% | 10.00 |
| 688249 | 晶合集成 | 25.00 | 659.50 | 2.11% | 10.00 |
| 688469 | 芯联集成 | 100.00 | 630.00 | 2.01% | 100.00 |
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 | 019769 | 25国债04 | 39.50(万张) | 3,907.28(万元) | 12.48(%) |
| 2 | 102298 | 国债2508 | 19.00(万张) | 1,925.22(万元) | 6.15(%) |
| 3 | 019773 | 25国债08 | 05.00(万张) | 506.64(万元) | 1.62(%) |
| 4 | 019708 | 23国债15 | 02.50(万张) | 260.70(万元) | 0.83(%) |
| 5 | 019668 | 22国债03 | 01.00(万张) | 107.09(万元) | 0.34(%) |
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<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0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 | 0.1% |
| 366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 | 2021-01-08 | 2021-01-11 | 0.0647 |
| 2 | 2020-04-22 | 2020-04-23 | 0.036 |
| 3 | 2017-12-13 | 2017-12-14 | 0.015 |
| 4 | 2016-12-01 | 2016-12-02 | 0.1 |
| 5 | 2016-01-06 | 2016-01-07 | 0.158 |
| 6 | 2014-12-29 | 2014-12-30 | 0.08 |
| 7 | 2014-01-20 | 2014-01-21 | 0.01 |
| 8 | 2011-01-06 | 2011-01-07 | 0.13 |
| 9 | 2010-01-05 | 2010-01-06 | 0.26 |
| 10 | 2007-12-04 | 1900-01-01 | 0.0 |
| 11 | 2007-04-10 | 2007-04-11 | 0.6 |
| 12 | 2006-06-06 | 2006-06-07 | 0.08 |
| 13 | 2006-04-25 | 2006-04-26 | 0.03 |
| 14 | 2004-12-22 | 2004-12-23 | 0.02 |
| 15 | 2004-03-31 | 2004-04-01 | 0.08 |
| 16 | 2003-12-16 | 2003-12-17 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 32.14% | 43.91% | 7.3% | 0.55% | 10.84% |
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 |
|---|---|---|---|---|---|---|---|
-1.0% | 13.87% | 12.99% | 12.99% | 43.91% | 23.56% | 2.76% | 980.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.32 | 1.12 | 0.92 |
| 夏普比率 | 188.29 | 95.16 | 4.30 |
| 特雷诺指数 | 0.04 | 0.05 | 0.00 |
| 詹森指数 | 0.16 | 0.06 | -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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund