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80,088.05万份 (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 |
| 2026-7-24 | 0.6918 | 3.2959 | -2.89% |
| 2026-7-23 | 0.7124 | 3.3165 | 0.75% |
| 2026-7-22 | 0.7071 | 3.3112 | -0.16% |
| 2026-7-21 | 0.7082 | 3.3123 | 1.16% |
| 2026-7-20 | 0.7001 | 3.3042 | 1.92% |
| 2026-7-17 | 0.6869 | 3.291 | -4.65% |
| 2026-7-16 | 0.7204 | 3.3245 | -1.25% |
| 2026-7-15 | 0.7295 | 3.3336 | -1.79% |
| 2026-7-14 | 0.7428 | 3.3469 | 0.83% |
| 2026-7-13 | 0.7367 | 3.3408 | -1.96% |
| 2026-7-10 | 0.7514 | 3.3555 | -3.37% |
| 2026-7-9 | 0.7776 | 3.3817 | 3.80% |
| 2026-7-8 | 0.7491 | 3.3532 | -0.27% |
| 2026-7-7 | 0.7511 | 3.3552 | -1.07% |
| 2026-7-3 | 0.7633 | 3.3674 | -1.18% |
| 2026-7-2 | 0.7724 | 3.3765 | -4.22% |
| 2026-7-1 | 0.8064 | 3.4105 | -2.29% |
| 2026-6-30 | 0.8253 | 3.4294 | 3.65% |
| 2026-6-29 | 0.7962 | 3.4003 | 1.47% |
| 2026-6-26 | 0.7847 | 3.3888 | -3.16% |
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 | 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 2026-07-15 | 7.5 | 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 | 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 | 5.8 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 5.4 | -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 | 5.6 | -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 2026-07-15 | 7.5 | 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 | 2015-03-31 至 2016-07-22 | 1.3 | -1.76% | 1.10% | |
| 招商丰益混合C | 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 | 5.8 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 11.5 | 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 | 5.4 | -60.67% | -24.91% |
| 招商丰凯混合A | 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 | 11年6个月零13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 |
|---|---|---|---|---|
| 026759 | 0.8336 | 0.8336 | -1.95% | |
| 024825 | 0.8753 | 0.8753 | -1.43% | |
| 027921 | 1.0208 | 1.0208 | -1.43% | |
| 026365 | 1.0162 | 1.0162 | -1.43% | |
| 159975 | 0.7711 | 1.762 | -1.95% | |
| 005761 | 1.6958 | 1.6958 | -1.95% | |
| 008792 | 1.2164 | 1.2484 | -0.06% | |
| 004193 | 1.8141 | 1.8141 | -1.95% | |
| 008261 | 2.2191 | 2.2191 | -1.95% | |
| 010430 | 1.0122 | 1.2833 | -0.06% | |
| 010431 | 1.0114 | 1.2597 | -0.06% | |
| 010944 | 1.2006 | 1.2006 | -1.43% | |
| 001693 | 1.104 | 1.104 | -0.06% | |
| 001868 | 1.7551 | 1.9951 | -0.06% | |
| 001403 | 1.097 | 1.097 | -1.43% | |
| 002818 | 1.1382 | 1.2353 | -0.06% | |
| 002819 | 1.33 | 1.716 | -1.43% | |
| 003297 | 1.6099 | 1.6099 | -0.06% | |
| 561920 | 0.6179 | 0.6179 | -1.95% | |
| 588450 | 2.1985 | 2.1985 | -1.95% | |
| 589770 | 1.5663 | 1.5663 | -1.95% | |
| 020675 | 1.0241 | 1.0541 | -0.06% | |
| 018901 | 1.1027 | 1.1027 | -1.43% | |
| 018902 | 1.0875 | 1.0875 | -1.43% | |
| 017960 | 1.7979 | 1.7979 | -1.43% | |
| 017964 | 1.7262 | 1.7262 | -1.43% | |
| 019353 | 1.2213 | 1.2213 | -1.43% | |
| 019500 | 2.492 | 2.492 | -0.06% | |
| 012819 | 1.1633 | 1.1633 | -0.06% | |
| 012835 | 1.6904 | 1.6904 | -1.95% | |
| 012966 | 1.151 | 1.151 | -1.43% | |
| 014688 | 1.087 | 1.1483 | -0.06% | |
| 015268 | 1.099 | 1.099 | -1.43% | |
| 011450 | 0.872 | 0.872 | -1.43% | |
| 012595 | 1.1129 | 1.1909 | -1.43% | |
| 011944 | 1.0292 | 1.172 | -0.06% | |
| 012233 | 1.1798 | 1.5081 | -0.06% | |
| 023030 | 1.0361 | 1.0361 | -0.06% | |
| 023700 | 1.0489 | 1.0789 | -0.06% | |
| 024332 | 1.0035 | 1.0035 | -1.95% | |
| 025010 | 1.7373 | 1.7373 | -1.95% | |
| 020902 | 1.4821 | 1.4821 | -1.95% | |
| 021633 | 1.2961 | 1.2961 | -1.34% | |
| 022504 | 1.2397 | 1.2397 | -1.95% | |
| 159680 | 1.5056 | 1.5056 | -1.95% | |
| 159701 | 1.3128 | 1.3128 | -1.95% | |
| 159890 | 1.6873 | 1.6873 | -1.95% | |
| 217005 | 0.6918 | 3.2959 | -1.43% | |
| 217008 | 1.858 | 2.6643 | -0.06% | |
| 217019 | 3.6153 | 3.6153 | -1.95% | |
| 217021 | 4.7634 | 4.7634 | -1.43% | |
| 016779 | 1.2213 | 1.2213 | -0.06% | |
| 016347 | 2.1764 | 2.1764 | -1.95% | |
| 017518 | 1.102 | 1.102 | -1.95% | |
| 013753 | 1.1171 | 1.1171 | -0.06% | |
| 013196 | 0.6778 | 0.6778 | -1.95% | |
| 159119 | 0.9579 | 0.9759 | -1.95% | |
| 159209 | 1.0927 | 1.1317 | -1.95% | |
| 016375 | 0.9021 | 0.9021 | -1.43% | |
| 016513 | 0.9903 | 1.1759 | -0.06% | |
| 016525 | 1.0507 | 1.0507 | -1.43% | |
| 006325 | 1.0994 | 1.256 | -0.06% | |
| 006332 | 1.2579 | 1.365 | -0.06% | |
| 006333 | 1.2383 | 1.3364 | -0.06% | |
| 006393 | 1.1233 | 1.3637 | -0.06% | |
| 006428 | 1.0587 | 1.2611 | -0.06% | |
| 000808 | 1.104 | 1.104 | -0.06% | |
| 005648 | 1.0803 | 1.2918 | -0.06% | |
| 004780 | 1.0084 | 1.2545 | -0.06% | |
| 000314 | 1.981 | 2.194 | -1.43% | |
| 003441 | 1.0284 | 1.0384 | -0.06% | |
| 003442 | 1.0343 | 1.3355 | -0.06% | |
| 003449 | 1.2406 | 1.6142 | -0.06% | |
| 003570 | 1.0359 | 1.1202 | -0.06% | |
| 510150 | 0.4843 | 1.9154 | -1.95% | |
| 026671 | 0.8702 | 0.8702 | -1.95% | |
| 027424 | 0.9502 | 0.9502 | -1.43% | |
| 159631 | 1.2814 | 1.2814 | -1.95% | |
| 159641 | 0.9761 | 0.9761 | -1.95% | |
| 025749 | 0.9524 | 0.9524 | -1.43% | |
| 009718 | 1.2317 | 1.2317 | -1.43% | |
| 007085 | 1.0574 | 1.3374 | -1.43% | |
| 008791 | 1.2391 | 1.2719 | -0.06% | |
| 008804 | 1.0496 | 1.1196 | -0.06% | |
| 004195 | 1.8642 | 1.8642 | -1.95% | |
| 004266 | 1.631 | 1.72 | -1.43% | |
| 008262 | 2.1118 | 2.1118 | -1.95% | |
| 008476 | 1.2655 | 1.2655 | -0.06% | |
| 161713 | 1.0559 | 1.9694 | -0.06% | |
| 161716 | 1.6483 | 1.7873 | -0.06% | |
| 161726 | 0.3846 | 0.9527 | -1.95% | |
| 010942 | 1.1883 | 1.1883 | -1.43% | |
| 010996 | 0.77 | 0.77 | -1.43% | |
| 009864 | 0.5792 | 0.5792 | -1.95% | |
| 001869 | 3.688 | 3.808 | -1.43% | |
| 001404 | 2.8393 | 2.8393 | -1.95% | |
| 001531 | 1.6276 | 1.6276 | -1.43% | |
| 002658 | 1.6722 | 1.6722 | -1.43% | |
| 003265 | 1.3326 | 1.4166 | -0.06% | |
| 018680 | 1.0918 | 1.0918 | -0.06% | |
| 021829 | 1.2563 | 1.2563 | -1.95% | |
| 561910 | 0.7048 | 0.7048 | -1.95% | |
| 561930 | 1.5724 | 1.5724 | -1.95% | |
| 561980 | 0.7427 | 3.7135 | -1.95% | |
| 563930 | 0.9871 | 0.9871 | -1.95% | |
| 022375 | 1.0909 | 1.0909 | -0.06% | |
| 020481 | 1.4375 | 1.4375 | -1.95% | |
| 017961 | 1.7619 | 1.7619 | -1.43% | |
| 018007 | 1.8774 | 1.8774 | -1.43% | |
| 018311 | 0.9809 | 0.9809 | -1.43% | |
| 019351 | 1.0314 | 1.0314 | -1.43% | |
| 019565 | 1.0225 | 1.074 | -0.06% | |
| 019919 | 1.6492 | 1.6492 | -1.95% | |
| 012806 | 1.0105 | 1.1468 | -0.06% | |
| 011854 | 0.7217 | 0.7217 | -1.95% | |
| 014590 | 0.743 | 0.743 | -1.95% | |
| 011374 | 0.6559 | 0.6559 | -1.95% | |
| 516670 | 0.5795 | 0.5795 | -1.95% | |
| 012414 | 0.5368 | 0.6218 | -1.95% | |
| 012115 | 1.0183 | 1.0183 | -0.06% | |
| 009423 | 1.2695 | 1.3255 | -1.43% | |
| 022841 | 1.0776 | 1.0776 | -1.95% | |
| 024027 | 0.8059 | 0.8059 | -1.43% | |
| 024279 | 1.0207 | 1.0207 | -0.06% | |
| 024501 | 1.3784 | 1.3784 | -1.43% | |
| 024634 | 1.0851 | 1.0851 | -1.95% | |
| 024635 | 1.0835 | 1.0835 | -1.95% | |
| 022455 | 1.1882 | 1.2167 | -1.95% | |
| 159750 | 0.8616 | 0.8616 | -1.34% | |
| 159843 | 0.5329 | 0.5329 | -1.95% | |
| 217001 | 0.5086 | 3.9763 | -1.43% | |
| 217013 | 4.136 | 4.136 | -1.43% | |
| 217017 | 1.8207 | 1.8207 | -1.95% | |
| 217022 | 1.8632 | 2.1032 | -0.06% | |
| 017308 | 1.0895 | 1.0895 | -0.06% | |
| 016343 | 1.6406 | 1.6406 | -1.95% | |
| 017502 | 0.7556 | 0.7556 | -1.43% | |
| 017556 | 1.0218 | 1.1589 | -0.06% | |
| 016020 | 0.7376 | 0.7376 | -1.95% | |
| 013549 | 1.0496 | 1.0496 | -0.06% | |
| 014414 | 0.7342 | 0.7342 | -1.95% | |
| 016573 | 1.41 | 1.437 | -1.95% | |
| 002249 | 2.226 | 2.226 | -1.43% | |
| 004409 | 3.4936 | 3.4936 | -1.95% | |
| 004667 | 1.0407 | 1.0594 | -0.06% | |
| 003440 | 1.0312 | 1.303 | -0.06% | |
| 026622 | 1.1017 | 1.1017 | -1.95% | |
| 024755 | 1.0353 | 1.0353 | -1.43% | |
| 024948 | 1.0098 | 1.0106 | -0.06% | |
| 025748 | 0.9554 | 0.9554 | -1.43% | |
| 026366 | 1.0155 | 1.0155 | -1.43% | |
| 026391 | 0.9668 | 0.9668 | -1.65% | |
| 005906 | 1.3007 | 1.3007 | -1.43% | |
| 005907 | 1.239 | 1.239 | -1.43% | |
| 009601 | 2.1864 | 2.1864 | -1.95% | |
| 007951 | 1.0617 | 1.3099 | -0.06% | |
| 008383 | 1.9713 | 1.9713 | -0.06% | |
| 008457 | 1.2525 | 1.365 | -1.43% | |
| 161720 | 1.1676 | 0.7463 | -1.95% | |
| 161723 | 1.6599 | 1.7876 | -1.95% | |
| 161724 | 2.2021 | 1.5473 | -1.95% | |
| 161725 | 0.5395 | 2.2556 | -1.95% | |
| 010943 | 1.1646 | 1.1646 | -1.43% | |
| 010997 | 0.7372 | 0.7372 | -1.43% | |
| 006490 | 1.1052 | 1.2472 | -0.06% | |
| 006650 | 1.4418 | 1.4418 | -0.06% | |
| 002657 | 1.7778 | 1.7778 | -1.43% | |
| 002776 | 2.3573 | 2.4105 | -1.43% | |
| 010019 | 1.1681 | 1.1681 | -1.43% | |
| 010342 | 0.9692 | 0.9692 | -1.95% | |
| 003269 | 1.1585 | 1.5487 | -0.06% | |
| 560480 | 0.9066 | 0.9066 | -1.95% | |
| 561990 | 0.9913 | 0.9913 | -1.95% | |
| 018892 | 1.0677 | 1.0697 | -0.06% | |
| 020482 | 1.4269 | 1.4269 | -1.95% | |
| 012900 | 0.9463 | 0.9463 | -1.95% | |
| 012901 | 0.9289 | 0.9289 | -1.95% | |
| 011882 | 1.0308 | 1.0308 | -1.95% | |
| 011883 | 0.9895 | 0.9895 | -1.95% | |
| 014606 | 0.7068 | 0.7068 | -1.43% | |
| 014840 | 1.1297 | 1.1297 | -1.43% | |
| 015269 | 1.081 | 1.081 | -1.43% | |
| 516230 | 0.744 | 0.744 | -1.95% | |
| 012644 | 1.1141 | 1.2021 | -1.95% | |
| 008731 | 1.072 | 1.1898 | -0.06% | |
| 011953 | 1.2239 | 1.3159 | -0.06% | |
| 011966 | 0.5869 | 0.5869 | -1.95% | |
| 011967 | 0.5749 | 0.5749 | -1.95% | |
| 012004 | 0.755 | 0.755 | -1.43% | |
| 012197 | 0.7156 | 0.7156 | -1.43% | |
| 012285 | 1.133 | 1.133 | -0.06% | |
| 023015 | 1.0778 | 1.084 | -0.06% | |
| 023740 | 1.6195 | 1.6195 | -1.95% | |
| 023807 | 1.117 | 1.117 | -1.43% | |
| 024030 | 0.9427 | 0.9537 | -1.95% | |
| 024536 | 1.0234 | 1.0234 | -0.06% | |
| 022456 | 1.184 | 1.2125 | -1.95% | |
| 159898 | 0.4617 | 0.4617 | -1.95% | |
| 159899 | 0.6538 | 0.6538 | -1.95% | |
| 217020 | 3.3002 | 3.5981 | -1.43% | |
| 217203 | 1.4043 | 2.3419 | -0.06% | |
| 015584 | 1.1179 | 1.1179 | -0.06% | |
| 013703 | 1.0111 | 1.1239 | -0.06% | |
| 013195 | 0.6912 | 0.6912 | -1.95% | |
| 013303 | 1.3838 | 1.3838 | -1.95% | |
| 013391 | 1.3628 | 1.4966 | -0.06% | |
| 014413 | 1.0815 | 1.3626 | -1.43% | |
| 016350 | 0.4504 | 0.4504 | -1.43% | |
| 006383 | 1.3057 | 1.3057 | -0.06% | |
| 006427 | 1.0642 | 1.2778 | -0.06% | |
| 006474 | 1.022 | 1.1817 | -0.06% | |
| 006489 | 1.0782 | 1.2646 | -0.06% | |
| 000746 | 6.005 | 6.005 | -1.95% | |
| 000792 | 1.0122 | 1.0122 | -0.06% | |
| 000809 | 1.104 | 1.104 | -0.06% | |
| 005595 | 1.0666 | 1.2061 | -0.06% | |
| 005606 | 1.0527 | 1.3053 | -0.06% | |
| 002390 | 1.8567 | 1.9567 | -1.43% | |
| 004408 | 2.307 | 2.307 | -1.95% | |
| 004784 | 5.5364 | 5.5364 | -1.95% | |
| 003453 | 1.1297 | 1.5945 | -0.06% | |
| 003455 | 1.051 | 1.3142 | -0.06% | |
| 003619 | 1.0573 | 1.3209 | -0.06% | |
| 003859 | 1.4416 | 1.4416 | -0.06% | |
| 003867 | 1.0812 | 1.2751 | -0.06% | |
| 512250 | 1.2298 | 1.2828 | -1.95% | |
| 513990 | 1.0996 | 1.0996 | -1.95% | |
| 026225 | 1.0821 | 1.0921 | -0.06% | |
| 026623 | 1.1007 | 1.1007 | -1.95% | |
| 024947 | 1.0133 | 1.0144 | -0.06% | |
| 026884 | 0.9066 | 0.9066 | -1.95% | |
| 027425 | 0.9497 | 0.9497 | -1.43% | |
| 027922 | 1.0205 | 1.0205 | -1.43% | |
| 025752 | 0.9439 | 0.9439 | -1.43% | |
| 025753 | 0.9405 | 0.9405 | -1.43% | |
| 025762 | 0.8564 | 0.8564 | -1.43% | |
| 025800 | 0.9992 | 0.9992 | -1.43% | |
| 026394 | 0.8764 | 0.8764 | -1.43% | |
| 007596 | 1.0757 | 1.2639 | -0.06% | |
| 009602 | 2.0866 | 2.0866 | -1.95% | |
| 009696 | 0.9413 | 0.9413 | -1.43% | |
| 007908 | 1.0523 | 1.1923 | -0.06% | |
| 004190 | 1.725 | 1.725 | -1.95% | |
| 004191 | 1.6655 | 1.6655 | -1.95% | |
| 008456 | 1.3003 | 1.4171 | -1.43% | |
| 008463 | 1.0553 | 1.2149 | -0.06% | |
| 010503 | 0.9758 | 0.9758 | -1.43% | |
| 161706 | 3.9503 | 6.0457 | -1.43% | |
| 161727 | 1.774 | 1.774 | -1.43% | |
| 001628 | 1.407 | 1.407 | -1.95% | |
| 006629 | 1.1822 | 1.2581 | -0.06% | |
| 002582 | 1.644 | 1.644 | -1.43% | |
| 002777 | 2.1749 | 2.2257 | -1.43% | |
| 002820 | 1.32 | 1.696 | -1.43% | |
| 003270 | 1.1503 | 1.4884 | -0.06% | |
| 018679 | 1.1042 | 1.1042 | -0.06% | |
| 018786 | 1.4416 | 1.4416 | -1.95% | |
| 560770 | 0.9125 | 0.9125 | -1.95% | |
| 563770 | 1.1585 | 1.1585 | -1.95% | |
| 589390 | 0.7846 | 0.7846 | -1.95% | |
| 018893 | 1.0568 | 1.0588 | -0.06% | |
| 020464 | 3.9467 | 3.9467 | -1.95% | |
| 017965 | 1.6929 | 1.6929 | -1.43% | |
| 018309 | 0.978 | 0.978 | -1.43% | |
| 018385 | 0.6629 | 0.6629 | -1.95% | |
| 018396 | 0.7351 | 0.7351 | -1.95% | |
| 019352 | 1.2412 | 1.2412 | -1.43% | |
| 011652 | 0.7342 | 0.7342 | -1.95% | |
| 011791 | 1.0985 | 1.0985 | -1.43% | |
| 008076 | 0.7381 | 0.7381 | -1.95% | |
| 014607 | 0.6824 | 0.6824 | -1.43% | |
| 014775 | 1.8835 | 2.0703 | -0.06% | |
| 014784 | 1.2654 | 1.2654 | -1.43% | |
| 014887 | 1.0572 | 1.1918 | -0.06% | |
| 015211 | 1.1406 | 1.1406 | -1.43% | |
| 015212 | 1.1064 | 1.1064 | -1.43% | |
| 011294 | 1.0054 | 1.1427 | -0.06% | |
| 011451 | 0.8352 | 0.8352 | -1.43% | |
| 012417 | 0.3826 | 0.3826 | -1.95% | |
| 012443 | 1.1433 | 1.1433 | -1.43% | |
| 012187 | 0.8074 | 0.8074 | -1.43% | |
| 012196 | 0.7456 | 0.7456 | -1.43% | |
| 009360 | 0.8669 | 0.8669 | -1.43% | |
| 009362 | 0.6534 | 0.6534 | -1.43% | |
| 022840 | 1.0825 | 1.0825 | -1.95% | |
| 023739 | 1.6259 | 1.6259 | -1.95% | |
| 021634 | 1.2886 | 1.2886 | -1.34% | |
| 024636 | 1.0028 | 1.0028 | -1.95% | |
| 159849 | 0.4796 | 0.4796 | -1.95% | |
| 217009 | 1.7378 | 1.9825 | -1.43% | |
| 217010 | 2.787 | 3.5 | -1.43% | |
| 217012 | 1.607 | 1.907 | -1.43% | |
| 217018 | 2.5073 | 2.5073 | -0.06% | |
| 217023 | 1.1363 | 1.7404 | -0.06% | |
| 016790 | 1.1028 | 1.1028 | -0.06% | |
| 017695 | 1.0228 | 1.0971 | -0.06% | |
| 015349 | 1.1487 | 1.2709 | -0.06% | |
| 013754 | 1.1064 | 1.1064 | -0.06% | |
| 159218 | 1.2632 | 1.2632 | -1.95% | |
| 014185 | 1.7099 | 1.7099 | -1.95% | |
| 014412 | 1.1205 | 1.4022 | -1.43% | |
| 000530 | 1.426 | 1.426 | -1.43% | |
| 003618 | 1.06 | 1.3238 | -0.06% | |
| 003860 | 1.4183 | 1.7393 | -0.06% | |
| 003861 | 1.5312 | 1.5312 | -1.43% | |
| 003864 | 1.2011 | 1.2971 | -0.06% | |
| 515160 | 1.6009 | 1.6009 | -1.95% | |
| 002994 | 1.0257 | 1.3441 | -0.06% | |
| 024824 | 0.8803 | 0.8803 | -1.43% | |
| 027530 | 1.0386 | 1.0386 | -1.43% | |
| 027314 | 0.9995 | 0.9995 | -1.43% | |
| 159552 | 1.9285 | 1.9285 | -1.95% | |
| 025660 | 2.686 | 2.686 | -1.95% | |
| 026477 | 0.839 | 0.839 | -1.95% | |
| 009695 | 0.9884 | 0.9884 | -1.43% | |
| 007950 | 3.2059 | 3.2059 | -1.95% | |
| 008774 | 1.1962 | 1.1962 | -0.06% | |
| 008775 | 1.1789 | 1.1789 | -0.06% | |
| 008805 | 1.048 | 1.118 | -0.06% | |
| 526050 | 1.0505 | 1.0505 | -1.95% | |
| 004142 | 2.1283 | 2.1283 | -1.43% | |
| 004194 | 1.9139 | 1.9139 | -1.95% | |
| 008460 | 1.0051 | 1.1843 | -0.06% | |
| 161722 | 1.467 | 1.467 | -1.43% | |
| 010945 | 1.1497 | 1.1497 | -1.43% | |
| 011191 | 1.1468 | 1.1468 | -1.43% | |
| 001749 | 2.696 | 2.696 | -1.95% | |
| 001427 | 2.004 | 2.004 | -1.43% | |
| 002581 | 1.783 | 1.783 | -1.43% | |
| 002629 | 1.457 | 1.457 | -1.43% | |
| 002756 | 1.1314 | 1.4427 | -0.06% | |
| 002817 | 1.143 | 1.2706 | -0.06% | |
| 021828 | 1.2655 | 1.2655 | -1.95% | |
| 021863 | 1.0968 | 1.0968 | -0.06% | |
| 022044 | 1.027 | 1.0332 | -0.06% | |
| 022045 | 1.0238 | 1.0291 | -0.06% | |
| 560610 | 1.1847 | 1.2177 | -1.95% | |
| 561950 | 1.3072 | 1.3072 | -1.95% | |
| 588300 | 1.196 | 1.196 | -1.95% | |
| 020672 | 1.0991 | 1.0991 | -1.95% | |
| 018384 | 1.2314 | 1.2314 | -1.95% | |
| 018386 | 0.6547 | 0.6547 | -1.95% | |
| 019698 | 1.2105 | 1.2105 | -1.43% | |
| 019699 | 1.1975 | 1.1975 | -1.43% | |
| 019882 | 1.2021 | 1.2021 | -0.06% | |
| 009580 | 1.6479 | 1.6479 | -0.06% | |
| 012963 | 1.7822 | 1.7822 | -1.43% | |
| 012965 | 1.1725 | 1.1725 | -1.43% | |
| 013099 | 1.1277 | 1.1277 | -0.06% | |
| 011690 | 0.8356 | 0.8356 | -1.43% | |
| 008075 | 0.7781 | 0.7781 | -1.95% | |
| 014686 | 0.6164 | 0.6164 | -1.43% | |
| 015049 | 1.0093 | 1.1138 | -0.06% | |
| 013872 | 0.4529 | 0.4529 | -1.43% | |
| 012594 | 1.1273 | 1.2112 | -1.43% | |
| 008656 | 2.1027 | 2.1027 | -1.43% | |
| 009377 | 1.1983 | 1.1983 | -1.43% | |
| 024333 | 1.0 | 1.0 | -1.95% | |
| 024502 | 1.3708 | 1.3708 | -1.43% | |
| 022670 | 1.2507 | 1.2507 | -1.95% | |
| 159909 | 1.3293 | 4.0042 | -1.95% | |
| 217002 | 1.733 | 3.9894 | -1.43% | |
| 217016 | 2.3898 | 2.3898 | -1.95% | |
| 217027 | 3.4239 | 3.4239 | -1.95% | |
| 016958 | 1.0855 | 1.0855 | -0.06% | |
| 017265 | 1.1652 | 1.1652 | -1.43% | |
| 017266 | 1.1492 | 1.1492 | -1.43% | |
| 017517 | 1.1139 | 1.1139 | -1.95% | |
| 016008 | 2.0607 | 2.0607 | -1.95% | |
| 015395 | 1.358 | 1.358 | -1.95% | |
| 015398 | 2.2141 | 2.2141 | -1.43% | |
| 013100 | 1.1163 | 1.1163 | -0.06% | |
| 014186 | 1.6477 | 1.6477 | -1.95% | |
| 000679 | 1.483 | 1.483 | -1.43% | |
| 005719 | 1.1049 | 1.3053 | -0.06% | |
| 002341 | 1.2026 | 1.4166 | -0.06% | |
| 002417 | 1.384 | 1.384 | -1.43% | |
| 002515 | 1.21 | 1.631 | -1.43% | |
| 000126 | 2.2836 | 2.6276 | -1.43% | |
| 003439 | 1.15 | 1.2494 | -0.06% | |
| 003452 | 1.1397 | 1.6206 | -0.06% | |
| 511580 | 109.5198 | 1.0952 | -0.06% | |
| 026162 | 0.9911 | 0.9911 | -0.06% | |
| 026672 | 0.8695 | 0.8695 | -1.95% | |
| 027313 | 0.9996 | 0.9996 | -1.43% | |
| 027468 | 1.0018 | 1.0018 | -0.06% | |
| 007595 | 1.0807 | 1.2761 | -0.06% | |
| 007725 | 1.287 | 1.287 | -1.43% | |
| 005762 | 1.627 | 1.627 | -1.95% | |
| 009637 | 1.0621 | 1.2538 | -0.06% | |
| 009711 | 1.0056 | 1.2281 | -0.06% | |
| 009719 | 1.1973 | 1.1973 | -1.43% | |
| 007173 | 1.0654 | 1.213 | -0.06% | |
| 551900 | 101.6516 | 1.0165 | -0.06% | |
| 004143 | 2.0885 | 2.0885 | -1.43% | |
| 008475 | 1.3149 | 1.3149 | -0.06% | |
| 000960 | 2.169 | 2.169 | -1.95% | |
| 010507 | 1.0452 | 1.1779 | -0.06% | |
| 010688 | 1.115 | 1.115 | -1.43% | |
| 010689 | 1.0907 | 1.0907 | -1.43% | |
| 161721 | 0.224 | 1.0734 | -1.95% | |
| 002017 | 1.877 | 2.085 | -1.43% | |
| 002103 | 1.115 | 1.374 | -1.43% | |
| 009865 | 0.5535 | 0.5535 | -1.95% | |
| 001917 | 3.3325 | 3.4025 | -1.95% | |
| 001446 | 1.919 | 1.919 | -1.43% | |
| 002628 | 1.5358 | 1.5358 | -1.43% | |
| 010166 | 0.7787 | 0.7787 | -1.43% | |
| 010341 | 1.0156 | 1.0156 | -1.95% | |
| 003157 | 1.1748 | 1.4305 | -0.06% | |
| 560920 | 0.9834 | 0.9834 | -1.95% | |
| 561900 | 0.9993 | 0.9993 | -1.95% | |
| 020674 | 1.0221 | 1.0521 | -0.06% | |
| 020465 | 3.9083 | 3.9083 | -1.95% | |
| 017821 | 4.6501 | 4.6501 | -1.43% | |
| 019391 | 1.6481 | 1.6481 | -0.06% | |
| 019544 | 1.266 | 1.29 | -1.95% | |
| 019566 | 1.1083 | 1.1657 | -0.06% | |
| 019863 | 5.6515 | 5.6515 | -1.95% | |
| 019918 | 1.6618 | 1.6618 | -1.95% | |
| 012818 | 1.1855 | 1.1855 | -0.06% | |
| 012964 | 1.7191 | 1.7191 | -1.43% | |
| 012998 | 1.1913 | 1.1913 | -1.43% | |
| 011792 | 1.0768 | 1.0768 | -1.43% | |
| 014687 | 0.5969 | 0.5969 | -1.43% | |
| 014783 | 1.306 | 1.306 | -1.43% | |
| 015206 | 1.7776 | 1.7776 | -1.43% | |
| 013871 | 0.4693 | 0.4693 | -1.43% | |
| 517900 | 1.509 | 1.509 | -1.95% | |
| 517990 | 0.864 | 0.864 | -1.95% | |
| 012490 | 1.1821 | 1.1821 | -0.06% | |
| 008655 | 2.2154 | 2.2154 | -1.43% | |
| 008732 | 1.0703 | 1.1849 | -0.06% | |
| 012003 | 0.7854 | 0.7854 | -1.43% | |
| 012186 | 0.8393 | 0.8393 | -1.43% | |
| 012286 | 1.1216 | 1.1216 | -0.06% | |
| 009363 | 0.6228 | 0.6228 | -1.43% | |
| 009424 | 1.2306 | 1.2866 | -1.43% | |
| 022938 | 1.1883 | 1.2168 | -1.95% | |
| 023806 | 1.1249 | 1.1249 | -1.43% | |
| 024280 | 1.0184 | 1.0184 | -0.06% | |
| 021012 | 1.0764 | 1.0864 | -0.06% | |
| 024464 | 0.9907 | 0.9907 | -1.43% | |
| 159690 | 1.7937 | 1.7937 | -1.95% | |
| 159779 | 1.4843 | 1.4843 | -1.95% | |
| 217003 | 1.377 | 2.4176 | -0.06% | |
| 217024 | 1.1617 | 1.9252 | -0.06% | |
| 217025 | 1.0693 | 1.0693 | -0.06% | |
| 016791 | 1.0948 | 1.0948 | -0.06% | |
| 016879 | 1.4194 | 1.4194 | -1.95% | |
| 017307 | 1.0971 | 1.0971 | -0.06% | |
| 016277 | 1.3346 | 1.3346 | -1.95% | |
| 017501 | 0.7701 | 0.7701 | -1.43% | |
| 016019 | 0.7497 | 0.7497 | -1.95% | |
| 015569 | 1.0262 | 1.1434 | -0.06% | |
| 013596 | 2.1915 | 2.1915 | -1.95% | |
| 159183 | 0.8346 | 0.8346 | -1.95% | |
| 016351 | 0.4401 | 0.4401 | -1.43% | |
| 016363 | 1.1015 | 1.1895 | -1.95% | |
| 016411 | 1.0705 | 1.0705 | -0.06% | |
| 016524 | 1.0759 | 1.0759 | -1.43% | |
| 016526 | 1.0952 | 1.0952 | -0.06% | |
| 006326 | 1.014 | 1.014 | -0.06% | |
| 006364 | 1.0359 | 1.0359 | -1.43% | |
| 006384 | 1.2767 | 1.2767 | -0.06% | |
| 002457 | 1.404 | 1.489 | -1.43% | |
| 002514 | 1.292 | 1.776 | -1.43% | |
| 004410 | 3.3012 | 3.3012 | -1.95% | |
| 003438 | 1.1809 | 1.2842 | -0.06% | |
| 003450 | 1.0389 | 1.3593 | -0.06% | |
| 515080 | 1.529 | 1.949 | -1.95% | |
| 002995 | 1.0264 | 1.3186 | -0.06% | |
| 006107 | 1.044 | 1.3256 | -0.06% | |
| 025475 | 1.0371 | 1.0371 | -1.95% | |
| 025761 | 0.8573 | 0.8573 | -1.43% | |
| 026390 | 0.9682 | 0.9682 | -1.65% | |
| 009727 | 1.6224 | 1.6224 | -1.95% | |
| 004932 | 1.9325 | 1.9325 | -1.43% | |
| 004933 | 1.8319 | 1.8319 | -1.43% | |
| 520550 | 1.102 | 1.16 | -1.95% | |
| 004192 | 1.8662 | 1.8662 | -1.95% | |
| 010753 | 1.4425 | 1.4425 | -0.06% | |
| 010754 | 1.5958 | 1.5958 | -1.43% | |
| 161715 | 2.131 | 2.2695 | -1.95% | |
| 161728 | 1.492 | 1.492 | -1.43% | |
| 161729 | 1.9051 | 1.9051 | -1.43% | |
| 002520 | 1.188 | 1.398 | -0.06% | |
| 010018 | 1.1961 | 1.1961 | -1.43% | |
| 018787 | 1.4246 | 1.4246 | -1.95% | |
| 018310 | 0.9256 | 0.9256 | -1.43% | |
| 018317 | 1.0594 | 1.1044 | -0.06% | |
| 019463 | 1.1818 | 1.1818 | -0.06% | |
| 019545 | 1.2532 | 1.2772 | -1.95% | |
| 012836 | 1.624 | 1.624 | -1.95% | |
| 012999 | 1.1708 | 1.1708 | -1.43% | |
| 011651 | 0.7686 | 0.7686 | -1.95% | |
| 011853 | 0.7368 | 0.7368 | -1.95% | |
| 014589 | 0.7667 | 0.7667 | -1.95% | |
| 011373 | 0.6829 | 0.6829 | -1.95% | |
| 517550 | 0.6517 | 0.6517 | -1.95% | |
| 012444 | 1.1224 | 1.1224 | -1.43% | |
| 012643 | 1.1191 | 1.2071 | -1.95% | |
| 011955 | 1.167 | 1.167 | -0.06% | |
| 009361 | 0.8256 | 0.8256 | -1.43% | |
| 009378 | 1.169 | 1.169 | -1.43% | |
| 022849 | 1.1838 | 1.1838 | -1.95% | |
| 023072 | 1.1856 | 1.1856 | -0.06% | |
| 023164 | 1.0969 | 1.0969 | -0.06% | |
| 024029 | 0.9448 | 0.9558 | -1.95% | |
| 020901 | 1.5013 | 1.5013 | -1.95% | |
| 021716 | 2.0982 | 2.0982 | -1.95% | |
| 021717 | 2.0869 | 2.0869 | -1.95% | |
| 024374 | 0.8394 | 0.8394 | -1.43% | |
| 024537 | 1.0213 | 1.0213 | -0.06% | |
| 024637 | 0.9992 | 0.9992 | -1.95% | |
| 022505 | 1.2356 | 1.2356 | -1.95% | |
| 022671 | 1.2448 | 1.2448 | -1.95% | |
| 217011 | 1.9322 | 2.2792 | -0.06% | |
| 016880 | 1.4051 | 1.4051 | -1.95% | |
| 016276 | 1.361 | 1.361 | -1.95% | |
| 014028 | 1.6523 | 1.6523 | -1.95% | |
| 015643 | 1.0762 | 1.0762 | -1.43% | |
| 013559 | 0.8218 | 0.8218 | -1.43% | |
| 013560 | 0.7905 | 0.7905 | -1.43% | |
| 013302 | 1.4112 | 1.4112 | -1.95% | |
| 159243 | 1.2056 | 1.2056 | -1.95% | |
| 014367 | 1.0721 | 1.1915 | -0.06% | |
| 014415 | 0.7211 | 0.7211 | -1.95% | |
| 014456 | 1.1193 | 1.1193 | -0.06% | |
| 014457 | 1.1124 | 1.1124 | -0.06% | |
| 016572 | 1.4253 | 1.4523 | -1.95% | |
| 005594 | 1.0457 | 1.2927 | -0.06% | |
| 002271 | 1.1334 | 1.1334 | -1.43% | |
| 002389 | 1.9212 | 2.0212 | -1.43% | |
| 004407 | 1.7516 | 1.7516 | -1.95% | |
| 004569 | 3.448 | 3.448 | -1.43% | |
| 003448 | 1.0747 | 1.3987 | -0.06% | |
| 003809 | 1.3538 | 1.5263 | -0.06% | |
| 003810 | 1.3412 | 1.4332 | -0.06% | |
| 006150 | 1.6293 | 1.6293 | -0.06% | |
| 026161 | 0.9923 | 0.9923 | -0.06% | |
| 026758 | 0.8343 | 0.8343 | -1.95% | |
| 026885 | 0.9062 | 0.9062 | -1.95% | |
| 027531 | 1.0381 | 1.0381 | -1.43% | |
| 027469 | 1.0017 | 1.0017 | -0.06% | |
| 159291 | 1.1094 | 1.1094 | -1.95% | |
| 025474 | 1.0386 | 1.0386 | -1.95% | |
| 026478 | 0.8381 | 0.8381 | -1.95% | |
| 159991 | 0.8306 | 2.3589 | -1.95% | |
| 007328 | 1.2796 | 1.2796 | -0.06% | |
| 007726 | 1.2608 | 1.2608 | -1.43% | |
| 009726 | 1.6963 | 1.6963 | -1.95% | |
| 007909 | 1.0159 | 1.0813 | -0.06% | |
| 010504 | 0.9492 | 0.9492 | -1.43% | |
| 011190 | 1.171 | 1.171 | -1.43% | |
| 006630 | 1.1688 | 1.2413 | -0.06% | |
| 002574 | 1.0968 | 1.5488 | -1.43% | |
| 002757 | 1.1811 | 1.4041 | -0.06% | |
| 003156 | 1.1851 | 1.4522 | -0.06% | |
| 003266 | 1.2885 | 1.362 | -0.06% | |
| 561020 | 1.0 | 1.0 | -1.95% | |
| 561960 | 1.2142 | 1.2382 | -1.95% | |
| 020673 | 1.0914 | 1.0914 | -1.95% | |
| 018936 | 1.1189 | 1.1189 | -0.06% | |
| 018946 | 1.6209 | 1.6209 | -1.43% | |
| 018383 | 1.2367 | 1.2367 | -1.95% | |
| 018395 | 0.7443 | 0.7443 | -1.95% | |
| 011691 | 0.8035 | 0.8035 | -1.43% | |
| 011292 | 1.0534 | 1.0634 | -0.06% | |
| 012123 | 0.8676 | 0.8676 | -1.43% | |
| 022850 | 1.1788 | 1.1788 | -1.95% | |
| 023031 | 1.0328 | 1.0328 | -0.06% | |
| 023085 | 1.4414 | 1.4414 | -0.06% | |
| 023092 | 1.3576 | 1.3985 | -0.06% | |
| 021775 | 1.2513 | 1.2828 | -0.06% | |
| 024373 | 0.8436 | 0.8436 | -1.43% | |
| 217026 | 1.0214 | 1.0214 | -0.06% | |
| 016957 | 1.093 | 1.093 | -0.06% | |
| 015773 | 2.8393 | 2.8393 | -1.95% | |
| 016007 | 2.0778 | 2.0778 | -1.95% | |
| 015583 | 1.1341 | 1.1341 | -0.06% | |
| 015629 | 1.0824 | 1.1318 | -0.06% | |
| 013548 | 1.0692 | 1.0692 | -0.06% | |
| 013597 | 1.1624 | 1.1624 | -1.95% | |
| 013273 | 0.223 | 0.223 | -1.95% | |
| 159125 | 0.7132 | 0.7132 | -1.95% | |
| 159197 | 0.8624 | 0.8624 | -1.95% | |
| 016527 | 1.0872 | 1.0872 | -0.06% | |
| 006365 | 0.977 | 0.977 | -1.43% | |
| 006473 | 1.0214 | 1.2019 | -0.06% | |
| 002317 | 2.078 | 2.078 | -1.43% | |
| 002416 | 1.417 | 1.417 | -1.43% | |
| 002456 | 1.4314 | 1.5509 | -1.43% | |
| 003454 | 1.0491 | 1.32 | -0.06% | |
| 003569 | 1.0485 | 1.3356 | -0.06% | |
| 003571 | 1.0566 | 1.3305 | -0.06% | |
| 003862 | 1.4933 | 1.4933 | -1.43% | |
| 003863 | 1.2018 | 1.3815 | -0.06% |
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 | 50,977.04 | 77.13 |
| 2 | 债券及货币 | 15,375.72 | 23.26 |
| 3 | 现金 | 2,129.29 | 03.22 |
| 4 | 其他资产 | 45.72 | 00.07 |
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） |
| 601869 | 长飞光纤 | 07.39 | 4,034.20 | 6.10% | -12.10 |
| 000725 | 京东方A | 443.08 | 3,845.93 | 5.82% | -222.18 |
| 688629 | 华丰科技 | 19.00 | 3,562.69 | 5.39% | 19.00 |
| 688702 | 盛科通信 | 08.80 | 3,431.91 | 5.19% | 8.80 |
| 300308 | 中际旭创 | 02.35 | 2,984.50 | 4.52% | 2.35 |
| 688628 | 优利德 | 28.50 | 2,819.79 | 4.27% | 28.50 |
| 688041 | 海光信息 | 07.00 | 2,592.10 | 3.92% | 7.00 |
| 688008 | 澜起科技 | 08.20 | 2,541.18 | 3.84% | 8.20 |
| 688313 | 仕佳光子 | 12.00 | 2,215.80 | 3.35% | 12.00 |
| 600487 | 亨通光电 | 20.00 | 2,186.80 | 3.31% | -2.00 |
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 | 220016 | 22附息国债16 | 50.00(万张) | 5,193.78(万元) | 7.86(%) |
| 2 | 019681 | 22国债16 | 36.31(万张) | 3,771.93(万元) | 5.71(%) |
| 3 | 019827 | 26国债01 | 34.60(万张) | 3,482.43(万元) | 5.27(%) |
| 4 | 019792 | 25国债19 | 07.90(万张) | 798.29(万元) | 1.21(%) |
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 |
|---|---|---|---|---|
| 8.18% | -3.2% | -1.96% | -8.64% | 7.43% |
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 |
|---|---|---|---|---|---|---|---|
-13.32% | -0.89% | -16.18% | 4.52% | -3.2% | -5.78% | -36.35% | 388.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 0.38 | 0.53 |
| 夏普比率 | -7.04 | 58.40 | -38.89 |
| 特雷诺指数 | -0.00 | 0.09 | -0.03 |
| 詹森指数 | -0.08 | 0.05 | -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。
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