公募基金 > 基金超市 > 招商安德灵活配置混合C
招商安德灵活配置混合C 002390
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理王刚 申购费率0.0% 基金规模6.28亿 (2022-06-30) |
|
| 基金代码002390 | 基金经理王刚 | 最新份额4,504.15万份 (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6.28亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-18 | 托管行中国银行股份有限公司 |
| 首募规模19.85亿 | 托管费0.2% |
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；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、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；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 |
| 2025-5-23 | 1.3255 | 1.4255 | -0.86% |
| 2025-5-22 | 1.337 | 1.437 | -0.21% |
| 2025-5-21 | 1.3398 | 1.4398 | 0.34% |
| 2025-5-20 | 1.3352 | 1.4352 | 0.37% |
| 2025-5-19 | 1.3303 | 1.4303 | 0.70% |
| 2025-5-16 | 1.321 | 1.421 | 0.21% |
| 2025-5-15 | 1.3182 | 1.4182 | -1.31% |
| 2025-5-14 | 1.3357 | 1.4357 | 0.07% |
| 2025-5-13 | 1.3347 | 1.4347 | -1.64% |
| 2025-5-12 | 1.357 | 1.457 | 3.61% |
| 2025-5-9 | 1.3097 | 1.4097 | -1.62% |
| 2025-5-8 | 1.3312 | 1.4312 | 0.56% |
| 2025-5-7 | 1.3238 | 1.4238 | 1.71% |
| 2025-5-6 | 1.3015 | 1.4015 | 2.01% |
| 2025-4-30 | 1.2759 | 1.3759 | -0.31% |
| 2025-4-29 | 1.2799 | 1.3799 | 0.14% |
| 2025-4-28 | 1.2781 | 1.3781 | -0.19% |
| 2025-4-25 | 1.2805 | 1.3805 | 0.58% |
| 2025-4-24 | 1.2731 | 1.3731 | -0.54% |
| 2025-4-23 | 1.28 | 1.38 | -0.29% |
王刚先生：中国国籍，硕士。2011年7月加入中国人保资产管理股份有限公司，曾任助理组合经理、产品经理；2014年5月加入泰康资产管理有限责任公司，曾任资产管理部高级经理；2015年7月加入招商基金管理有限公司，曾任固定收益投资部研究员、现任招商丰泽灵活配置混合型证券投资基金基金经理(管理时间：2017年7月28日至今)、招商瑞丰灵活配置混合型发起式证券投资基金基金经理(管理时间：2017年7月28日至今)、招商丰美灵活配置混合型证券投资基金基金经理(管理时间：2017年7月28日至今)、招商安荣灵活配置混合型证券投资基金基金经理(管理时间：2019年2月22日至今)、招商安德灵活配置混合型证券投资基金基金经理(管理时间：2019年7月30日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间：2021年10月26日至今)、招商安鼎平衡1年持有期混合型证券投资基金基金经理(管理时间：2022年3月21日至今)、招商安悦1年持有期债券型证券投资基金基金经理(管理时间：2022年12月20日至今)。
任职期间收益
招商安德灵活配置混合C 2019-07-30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 |
| 招商丰泽混合C | 混合型 | 2017-07-28 至 今 | 7.8 | 25.37% | 30.02% |
| 招商瑞丰混合发起式C | 混合型 | 2017-07-28 至 今 | 7.8 | 21.39% | 30.01% |
| 招商安德灵活配置混合A | 混合型 | 2019-07-30 至 今 | 5.8 | 23.24% | 19.60% |
| 招商添盛78个月定开债 | 债券型 | 2020-07-14 至 2021-08-14 | 1.1 | 3.70% | 4.53% |
| 招商可转债分级债券B | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | -18.15% | 17.32% |
| 招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 今 | 2.7 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 今 | 2.7 | -0.32% | 3.20% |
| 招商添瑞1年定开债发起式A | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | 4.95% | 6.21% |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 今 | 3.3 | -6.93% | -22.66% |
| 招商稳锦混合A | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -0.63% | -21.26% |
| 招商可转债债券 | 债券型,分级基金 | 2017-03-11 至 2021-07-05 | 4.3 | 7.58% | 20.48% |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2017-07-28 至 2019-02-22 | 1.6 | -13.36% | -1.29% |
| 招商丰嘉混合C | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 26.34% | 5.24% |
| 招商安荣灵活配置混合C | 混合型 | 2019-02-22 至 今 | 6.3 | 23.01% | 31.14% |
| 招商添瑞1年定开债发起式C | 债券型 | 2020-04-16 至 2021-12-18 | 1.7 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 3.7 | 2.43% | 4.68% |
| 招商稳锦混合C | 混合型 | 2022-03-01 至 2024-05-17 | 2.2 | -1.28% | -21.26% |
| 招商丰泽混合A | 混合型 | 2017-07-28 至 今 | 7.8 | 29.02% | 30.01% |
| 招商丰嘉混合A | 混合型 | 2017-07-28 至 2018-05-16 | 0.8 | 31.80% | 5.25% |
| 招商瑞丰混合发起式A | 混合型 | 2017-07-28 至 今 | 7.8 | 25.40% | 30.01% |
| 招商丰融混合A | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.96% | -1.88% |
| 招商安荣灵活配置混合A | 混合型 | 2019-02-22 至 今 | 6.3 | 27.98% | 31.14% |
| 招商丰美混合A | 混合型 | 2017-07-28 至 今 | 7.8 | 40.12% | 30.01% |
| 招商丰美混合C | 混合型 | 2017-07-28 至 今 | 7.8 | 39.03% | 30.01% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 3.7 | 3.33% | 4.68% |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 今 | 3.3 | -5.70% | -22.66% |
| 招商丰融混合C | 混合型 | 2017-07-28 至 2018-08-09 | 1.0 | 2.60% | -1.87% |
| 招商安德灵活配置混合C | 混合型 | 2019-07-30 至 今 | 5.8 | 20.50% | 19.61% |
| 招商金融债3个月定开债 | 债券型 | 2021-08-02 至 2023-07-18 | 2.0 | 6.46% | 4.81% |
| 招商可转债分级债券A | 债券型,分级基金 | 2017-03-11 至 2020-11-05 | 3.7 | 17.40% | 17.32% |
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 |
| 王刚 | 2019-07-30 至 今 | 5年-3个月零26天 | 20.50 | 19.61 |
| 侯杰 | 2018-12-21 至 2021-07-01 | 2年-6个月零10天 | 32.03 | 108.75 |
| 马龙 | 2016-02-05 至 2018-12-21 | 2年10个月零16天 |
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 |
|---|---|---|---|---|
| 016277 | 1.0171 | 1.0171 | -0.75% | |
| 015349 | 1.1602 | 1.2579 | -0.02% | |
| 013597 | 1.107 | 1.107 | -0.75% | |
| 013302 | 0.6769 | 0.6769 | -0.75% | |
| 014186 | 0.8955 | 0.8955 | -0.75% | |
| 016350 | 0.4684 | 0.4684 | -0.49% | |
| 016351 | 0.461 | 0.461 | -0.49% | |
| 016526 | 1.0764 | 1.0764 | -0.02% | |
| 016527 | 1.071 | 1.071 | -0.02% | |
| 016879 | 1.1761 | 1.1761 | -0.75% | |
| 016880 | 1.1695 | 1.1695 | -0.75% | |
| 017265 | 1.0485 | 1.0485 | -0.49% | |
| 021828 | 1.0126 | 1.0126 | -0.75% | |
| 561920 | 0.6499 | 0.6499 | -0.75% | |
| 561950 | 1.056 | 1.056 | -0.75% | |
| 561990 | 0.8665 | 0.8665 | -0.75% | |
| 589770 | 0.9232 | 0.9232 | -0.75% | |
| 020464 | 1.4144 | 1.4144 | -0.75% | |
| 020482 | 1.2986 | 1.2986 | -0.75% | |
| 018007 | 2.0667 | 2.0667 | -0.49% | |
| 018310 | 0.9237 | 0.9237 | -0.49% | |
| 019352 | 1.1009 | 1.1009 | -0.49% | |
| 019500 | 1.9037 | 1.9037 | -0.02% | |
| 019545 | 1.1162 | 1.1402 | -0.75% | |
| 019565 | 1.0457 | 1.0537 | -0.02% | |
| 019566 | 1.1367 | 1.1447 | -0.02% | |
| 019918 | 1.3019 | 1.3019 | -0.75% | |
| 019969 | 1.06 | 1.06 | -0.49% | |
| 019970 | 1.0545 | 1.0545 | -0.49% | |
| 020672 | 1.0868 | 1.0868 | -0.75% | |
| 021717 | 1.4108 | 1.4108 | -0.75% | |
| 021775 | 1.1582 | 1.1897 | -0.02% | |
| 022456 | 0.9485 | 0.9485 | -0.75% | |
| 159909 | 0.6155 | 1.8541 | -0.75% | |
| 002457 | 1.2491 | 1.3341 | -0.49% | |
| 004569 | 1.975 | 1.975 | -0.49% | |
| 003438 | 1.1511 | 1.2544 | -0.02% | |
| 003452 | 1.1193 | 1.6002 | -0.02% | |
| 003453 | 1.1119 | 1.5767 | -0.02% | |
| 002994 | 1.0164 | 1.3196 | -0.02% | |
| 002995 | 1.0217 | 1.2941 | -0.02% | |
| 006325 | 1.0784 | 1.235 | -0.02% | |
| 006393 | 1.1203 | 1.3399 | -0.02% | |
| 007328 | 1.2515 | 1.2515 | -0.02% | |
| 009602 | 1.2506 | 1.2506 | -0.75% | |
| 161728 | 1.0708 | 1.0708 | -0.49% | |
| 161729 | 2.0821 | 2.0821 | -0.49% | |
| 011191 | 1.0686 | 1.0686 | -0.49% | |
| 001427 | 1.686 | 1.686 | -0.49% | |
| 002776 | 1.4599 | 1.5131 | -0.49% | |
| 002817 | 1.1536 | 1.2577 | -0.02% | |
| 010341 | 1.1024 | 1.1024 | -0.75% | |
| 003157 | 1.1433 | 1.399 | -0.02% | |
| 003269 | 1.1355 | 1.5257 | -0.02% | |
| 011882 | 0.7033 | 0.7033 | -0.75% | |
| 014589 | 0.7548 | 0.7548 | -0.75% | |
| 014607 | 0.6619 | 0.6619 | -0.49% | |
| 014686 | 0.6072 | 0.6072 | -0.49% | |
| 014688 | 1.1276 | 1.1276 | -0.02% | |
| 015206 | 1.8038 | 1.8038 | -0.49% | |
| 015211 | 1.0459 | 1.0459 | -0.49% | |
| 011374 | 0.4961 | 0.4961 | -0.75% | |
| 011967 | 0.4528 | 0.4528 | -0.75% | |
| 012123 | 0.5869 | 0.5869 | -0.49% | |
| 012285 | 1.1121 | 1.1121 | -0.02% | |
| 009362 | 0.5923 | 0.5923 | -0.49% | |
| 009424 | 1.1313 | 1.1873 | -0.49% | |
| 012806 | 1.0133 | 1.1247 | -0.02% | |
| 012818 | 1.1165 | 1.1165 | -0.02% | |
| 015583 | 1.077 | 1.077 | -0.02% | |
| 013596 | 1.7738 | 1.7738 | -0.75% | |
| 013754 | 1.0889 | 1.0889 | -0.02% | |
| 159552 | 1.5394 | 1.5394 | -0.75% | |
| 217005 | 0.6497 | 3.2538 | -0.49% | |
| 217008 | 1.6732 | 2.4372 | -0.02% | |
| 217016 | 1.735 | 1.735 | -0.75% | |
| 217019 | 1.73 | 1.73 | -0.75% | |
| 217022 | 1.8318 | 2.0718 | -0.02% | |
| 016791 | 1.0752 | 1.0752 | -0.02% | |
| 560610 | 0.9428 | 0.9438 | -0.75% | |
| 561900 | 0.8341 | 0.8341 | -0.75% | |
| 561930 | 1.2339 | 1.2339 | -0.75% | |
| 563770 | 1.0158 | 1.0158 | -0.75% | |
| 015773 | 1.1597 | 1.1597 | -0.75% | |
| 016007 | 1.0677 | 1.0677 | -0.75% | |
| 016019 | 0.526 | 0.526 | -0.75% | |
| 018892 | 1.0435 | 1.0455 | -0.02% | |
| 018902 | 1.0818 | 1.0818 | -0.49% | |
| 020481 | 1.3037 | 1.3037 | -0.75% | |
| 017964 | 1.2524 | 1.2524 | -0.49% | |
| 018309 | 0.9692 | 0.9692 | -0.49% | |
| 018311 | 0.9688 | 0.9688 | -0.49% | |
| 018383 | 1.05 | 1.05 | -0.75% | |
| 018384 | 1.049 | 1.049 | -0.75% | |
| 019463 | 1.1597 | 1.1597 | -0.02% | |
| 019544 | 1.1225 | 1.1465 | -0.75% | |
| 019699 | 1.1223 | 1.1223 | -0.49% | |
| 159890 | 1.1003 | 1.1003 | -0.75% | |
| 159898 | 0.5157 | 0.5157 | -0.75% | |
| 022841 | 1.02 | 1.02 | -0.75% | |
| 005595 | 1.0751 | 1.1796 | -0.02% | |
| 005606 | 1.0639 | 1.2874 | -0.02% | |
| 004409 | 1.6796 | 1.6796 | -0.75% | |
| 003439 | 1.1236 | 1.223 | -0.02% | |
| 003859 | 1.4139 | 1.4139 | -0.02% | |
| 512250 | 1.071 | 1.071 | -0.75% | |
| 515160 | 1.2847 | 1.2847 | -0.75% | |
| 006107 | 1.0225 | 1.2941 | -0.02% | |
| 006364 | 1.3443 | 1.3443 | -0.49% | |
| 006384 | 1.2489 | 1.2489 | -0.02% | |
| 000808 | 1.0926 | 1.0926 | -0.02% | |
| 005761 | 1.3773 | 1.3773 | -0.75% | |
| 009601 | 1.2982 | 1.2982 | -0.75% | |
| 007908 | 1.0277 | 1.1677 | -0.02% | |
| 008775 | 1.1598 | 1.1598 | -0.02% | |
| 008804 | 1.0526 | 1.0926 | -0.02% | |
| 004266 | 1.4183 | 1.5073 | -0.49% | |
| 161713 | 1.05 | 1.9063 | -0.02% | |
| 161716 | 1.605 | 1.744 | -0.02% | |
| 161720 | 1.1108 | 0.7268 | -0.75% | |
| 010997 | 0.6565 | 0.6565 | -0.49% | |
| 001917 | 2.6953 | 2.7653 | -0.75% | |
| 001403 | 1.108 | 1.108 | -0.49% | |
| 002520 | 1.1622 | 1.3722 | -0.02% | |
| 002777 | 1.3595 | 1.4103 | -0.49% | |
| 002820 | 1.2 | 1.576 | -0.49% | |
| 003266 | 1.3229 | 1.3412 | -0.02% | |
| 003270 | 1.1294 | 1.4675 | -0.02% | |
| 010430 | 1.029 | 1.2801 | -0.02% | |
| 011792 | 1.0656 | 1.0656 | -0.49% | |
| 011854 | 0.7906 | 0.7906 | -0.75% | |
| 012414 | 0.7663 | 0.8513 | -0.75% | |
| 012417 | 0.3652 | 0.3652 | -0.75% | |
| 012444 | 1.0078 | 1.0078 | -0.49% | |
| 011966 | 0.46 | 0.46 | -0.75% | |
| 012003 | 0.6708 | 0.6708 | -0.49% | |
| 012187 | 0.6267 | 0.6267 | -0.49% | |
| 009360 | 0.6656 | 0.6656 | -0.49% | |
| 016276 | 1.0312 | 1.0312 | -0.75% | |
| 016347 | 1.7657 | 1.7657 | -0.75% | |
| 017501 | 0.8672 | 0.8672 | -0.49% | |
| 017518 | 1.4293 | 1.4293 | -0.75% | |
| 015395 | 1.556 | 1.556 | -0.75% | |
| 015643 | 1.06 | 1.06 | -0.49% | |
| 013548 | 1.0427 | 1.0427 | -0.02% | |
| 013559 | 0.7459 | 0.7459 | -0.49% | |
| 013753 | 1.0968 | 1.0968 | -0.02% | |
| 013100 | 1.0974 | 1.0974 | -0.02% | |
| 013303 | 0.6669 | 0.6669 | -0.75% | |
| 014185 | 0.9206 | 0.9206 | -0.75% | |
| 014412 | 1.1375 | 1.4192 | -0.49% | |
| 016573 | 1.4107 | 1.4377 | -0.75% | |
| 217020 | 1.4909 | 1.7888 | -0.49% | |
| 016958 | 1.0764 | 1.0764 | -0.02% | |
| 021829 | 1.01 | 1.01 | -0.75% | |
| 018893 | 1.0377 | 1.0397 | -0.02% | |
| 018386 | 0.7701 | 0.7701 | -0.75% | |
| 019919 | 1.2965 | 1.2965 | -0.75% | |
| 018679 | 1.0747 | 1.0747 | -0.02% | |
| 018680 | 1.0677 | 1.0677 | -0.02% | |
| 020901 | 1.1761 | 1.1761 | -0.75% | |
| 022505 | 0.9888 | 0.9888 | -0.75% | |
| 159701 | 0.767 | 0.767 | -0.75% | |
| 159843 | 0.6684 | 0.6684 | -0.75% | |
| 022840 | 1.021 | 1.021 | -0.75% | |
| 023015 | 1.0507 | 1.0507 | -0.02% | |
| 002271 | 0.9651 | 0.9651 | -0.49% | |
| 002417 | 1.278 | 1.278 | -0.49% | |
| 004784 | 2.549 | 2.549 | -0.75% | |
| 003440 | 1.0356 | 1.3074 | -0.02% | |
| 003618 | 1.0357 | 1.2995 | -0.02% | |
| 003861 | 1.3566 | 1.3566 | -0.49% | |
| 003863 | 1.1742 | 1.3539 | -0.02% | |
| 003867 | 1.1185 | 1.255 | -0.02% | |
| 511580 | 107.6135 | 1.0761 | -0.02% | |
| 006150 | 1.5982 | 1.5982 | -0.02% | |
| 006383 | 1.2729 | 1.2729 | -0.02% | |
| 006489 | 1.2037 | 1.238 | -0.02% | |
| 009718 | 1.1547 | 1.1547 | -0.49% | |
| 008792 | 1.2017 | 1.2337 | -0.02% | |
| 004194 | 1.5993 | 1.5993 | -0.75% | |
| 008262 | 1.246 | 1.246 | -0.75% | |
| 008383 | 1.9371 | 1.9371 | -0.02% | |
| 159975 | 0.5575 | 1.2739 | -0.75% | |
| 159991 | 0.4393 | 1.2476 | -0.75% | |
| 161721 | 0.3203 | 1.1336 | -0.75% | |
| 161726 | 0.3666 | 0.9412 | -0.75% | |
| 001868 | 1.7356 | 1.9756 | -0.02% | |
| 006630 | 1.1495 | 1.222 | -0.02% | |
| 008075 | 0.7859 | 0.7859 | -0.75% | |
| 014606 | 0.6791 | 0.6791 | -0.49% | |
| 015212 | 1.0228 | 1.0228 | -0.49% | |
| 015269 | 1.0341 | 1.0341 | -0.49% | |
| 011373 | 0.5118 | 0.5118 | -0.75% | |
| 516670 | 0.6451 | 0.6451 | -0.75% | |
| 009423 | 1.1603 | 1.2163 | -0.49% | |
| 012836 | 0.9614 | 0.9614 | -0.75% | |
| 012900 | 0.5831 | 0.5831 | -0.75% | |
| 011652 | 0.7681 | 0.7681 | -0.75% | |
| 011690 | 0.8181 | 0.8181 | -0.49% | |
| 016343 | 1.637 | 1.637 | -0.75% | |
| 017517 | 1.4397 | 1.4397 | -0.75% | |
| 013560 | 0.7242 | 0.7242 | -0.49% | |
| 013273 | 0.3191 | 0.3191 | -0.75% | |
| 013391 | 1.3112 | 1.4244 | -0.02% | |
| 014367 | 1.0571 | 1.1728 | -0.02% | |
| 014413 | 1.1084 | 1.3895 | -0.49% | |
| 014415 | 0.8053 | 0.8053 | -0.75% | |
| 016513 | 1.0292 | 1.1938 | -0.02% | |
| 217001 | 0.3514 | 3.8191 | -0.49% | |
| 217018 | 1.9087 | 1.9087 | -0.02% | |
| 016790 | 1.0806 | 1.0806 | -0.02% | |
| 021863 | 1.0719 | 1.0719 | -0.02% | |
| 561980 | 1.247 | 1.247 | -0.75% | |
| 016008 | 1.0627 | 1.0627 | -0.75% | |
| 018936 | 1.0918 | 1.0918 | -0.02% | |
| 020465 | 1.4071 | 1.4071 | -0.75% | |
| 017821 | 4.946 | 4.946 | -0.49% | |
| 018396 | 0.8466 | 0.8466 | -0.75% | |
| 020902 | 1.1693 | 1.1693 | -0.75% | |
| 021012 | 1.0802 | 1.0902 | -0.02% | |
| 159690 | 1.0609 | 1.0609 | -0.75% | |
| 159779 | 0.7252 | 0.7252 | -0.75% | |
| 159849 | 0.4781 | 0.4781 | -0.75% | |
| 023072 | 1.1508 | 1.1508 | -0.02% | |
| 005594 | 1.0601 | 1.2721 | -0.02% | |
| 002515 | 1.088 | 1.448 | -0.49% | |
| 004667 | 1.0266 | 1.0453 | -0.02% | |
| 000126 | 1.7898 | 2.1338 | -0.49% | |
| 000314 | 1.831 | 2.044 | -0.49% | |
| 003441 | 1.0351 | 1.0451 | -0.02% | |
| 003569 | 1.0237 | 1.3108 | -0.02% | |
| 003570 | 1.0138 | 1.0981 | -0.02% | |
| 003571 | 1.062 | 1.3109 | -0.02% | |
| 510150 | 0.5383 | 2.1289 | -0.75% | |
| 515080 | 1.526 | 1.861 | -0.75% | |
| 000530 | 1.31 | 1.31 | -0.49% | |
| 000746 | 4.448 | 4.448 | -0.75% | |
| 009695 | 0.8043 | 0.8043 | -0.49% | |
| 007950 | 2.6113 | 2.6113 | -0.75% | |
| 004191 | 1.4861 | 1.4861 | -0.75% | |
| 004192 | 1.3998 | 1.3998 | -0.75% | |
| 008460 | 1.0087 | 1.1539 | -0.02% | |
| 008463 | 1.1834 | 1.1834 | -0.02% | |
| 161722 | 1.447 | 1.447 | -0.49% | |
| 011292 | 1.0386 | 1.0386 | -0.02% | |
| 006490 | 1.1911 | 1.2231 | -0.02% | |
| 002757 | 1.157 | 1.375 | -0.02% | |
| 010018 | 1.0976 | 1.0976 | -0.49% | |
| 010507 | 1.042 | 1.1537 | -0.02% | |
| 011791 | 1.082 | 1.082 | -0.49% | |
| 014687 | 0.5936 | 0.5936 | -0.49% | |
| 014775 | 1.6903 | 1.8343 | -0.02% | |
| 011397 | 1.1208 | 1.1208 | -0.49% | |
| 517900 | 1.4893 | 1.4893 | -0.75% | |
| 008656 | 1.2428 | 1.2428 | -0.49% | |
| 011955 | 1.1403 | 1.1403 | -0.02% | |
| 012835 | 0.9914 | 0.9914 | -0.75% | |
| 012966 | 1.0591 | 1.0591 | -0.49% | |
| 012999 | 1.1383 | 1.1383 | -0.49% | |
| 013099 | 1.106 | 1.106 | -0.02% | |
| 011651 | 0.7966 | 0.7966 | -0.75% | |
| 017502 | 0.857 | 0.857 | -0.49% | |
| 017695 | 1.0289 | 1.0786 | -0.02% | |
| 013549 | 1.0283 | 1.0283 | -0.02% | |
| 013703 | 1.0154 | 1.1032 | -0.02% | |
| 017307 | 1.074 | 1.074 | -0.02% | |
| 017308 | 1.0691 | 1.0691 | -0.02% | |
| 588450 | 1.2355 | 1.2355 | -0.75% | |
| 018317 | 1.0828 | 1.0828 | -0.02% | |
| 020675 | 1.0332 | 1.0332 | -0.02% | |
| 021633 | 1.5267 | 1.5267 | 0.11% | |
| 021716 | 1.4136 | 1.4136 | -0.75% | |
| 022671 | 1.0294 | 1.0294 | -0.75% | |
| 159680 | 1.1765 | 1.1765 | -0.75% | |
| 023085 | 1.4137 | 1.4137 | -0.02% | |
| 005648 | 1.0873 | 1.2688 | -0.02% | |
| 002416 | 1.299 | 1.299 | -0.49% | |
| 002456 | 1.2733 | 1.3928 | -0.49% | |
| 004408 | 1.6828 | 1.6828 | -0.75% | |
| 004780 | 1.0055 | 1.2386 | -0.02% | |
| 003449 | 1.2143 | 1.5787 | -0.02% | |
| 003862 | 1.3261 | 1.3261 | -0.49% | |
| 000809 | 1.0926 | 1.0926 | -0.02% | |
| 007595 | 1.0812 | 1.2521 | -0.02% | |
| 007726 | 1.2329 | 1.2329 | -0.49% | |
| 009696 | 0.7732 | 0.7732 | -0.49% | |
| 009727 | 1.2742 | 1.2742 | -0.75% | |
| 008457 | 1.2232 | 1.3357 | -0.49% | |
| 161706 | 3.6565 | 5.7519 | -0.49% | |
| 161715 | 1.5012 | 1.6397 | -0.75% | |
| 002103 | 0.791 | 1.05 | -0.49% | |
| 010944 | 0.6781 | 0.6781 | -0.49% | |
| 010996 | 0.6792 | 0.6792 | -0.49% | |
| 009864 | 0.5349 | 0.5349 | -0.75% | |
| 009865 | 0.5159 | 0.5159 | -0.75% | |
| 001869 | 2.093 | 2.213 | -0.49% | |
| 006650 | 1.3098 | 1.3098 | -0.02% | |
| 002629 | 1.3589 | 1.3589 | -0.49% | |
| 002657 | 1.804 | 1.804 | -0.49% | |
| 002819 | 1.204 | 1.59 | -0.49% | |
| 010166 | 0.4487 | 0.4487 | -0.49% | |
| 014590 | 0.7382 | 0.7382 | -0.75% | |
| 011451 | 0.4792 | 0.4792 | -0.49% | |
| 012443 | 1.0217 | 1.0217 | -0.49% | |
| 012643 | 1.0832 | 1.1472 | -0.75% | |
| 008655 | 1.2958 | 1.2958 | -0.49% | |
| 008732 | 1.0839 | 1.1675 | -0.02% | |
| 012004 | 0.651 | 0.651 | -0.49% | |
| 012196 | 0.6753 | 0.6753 | -0.49% | |
| 012233 | 1.1221 | 1.4504 | -0.02% | |
| 009580 | 1.6047 | 1.6047 | -0.02% | |
| 012901 | 0.5751 | 0.5751 | -0.75% | |
| 012964 | 1.2858 | 1.2858 | -0.49% | |
| 015398 | 1.7515 | 1.7515 | -0.49% | |
| 013195 | 0.5549 | 0.5549 | -0.75% | |
| 016572 | 1.421 | 1.448 | -0.75% | |
| 217009 | 1.3806 | 1.6253 | -0.49% | |
| 217011 | 1.9055 | 2.2525 | -0.02% | |
| 217021 | 5.031 | 5.031 | -0.49% | |
| 217025 | 1.0618 | 1.0618 | -0.02% | |
| 217027 | 3.0476 | 3.0476 | -0.75% | |
| 217203 | 1.3436 | 2.2726 | -0.02% | |
| 016957 | 1.0814 | 1.0814 | -0.02% | |
| 017266 | 1.039 | 1.039 | -0.49% | |
| 018786 | 1.1619 | 1.1619 | -0.75% | |
| 018787 | 1.1536 | 1.1536 | -0.75% | |
| 017960 | 1.035 | 1.035 | -0.49% | |
| 018385 | 0.7761 | 0.7761 | -0.75% | |
| 019353 | 1.091 | 1.091 | -0.49% | |
| 019391 | 1.6048 | 1.6048 | -0.02% | |
| 019698 | 1.1292 | 1.1292 | -0.49% | |
| 019863 | 2.6201 | 2.6201 | -0.75% | |
| 023739 | 0.9926 | 0.9926 | -0.75% | |
| 021634 | 1.5231 | 1.5231 | 0.11% | |
| 022455 | 0.9495 | 0.9495 | -0.75% | |
| 022850 | 1.0139 | 1.0139 | -0.75% | |
| 022938 | 0.9496 | 0.9496 | -0.75% | |
| 005719 | 1.0793 | 1.2797 | -0.02% | |
| 002317 | 1.734 | 1.734 | -0.49% | |
| 003450 | 1.0277 | 1.3366 | -0.02% | |
| 003454 | 1.0416 | 1.2986 | -0.02% | |
| 003619 | 1.0329 | 1.2965 | -0.02% | |
| 513990 | 1.0756 | 1.0756 | -0.75% | |
| 006332 | 1.1642 | 1.2713 | -0.02% | |
| 006365 | 1.2798 | 1.2798 | -0.49% | |
| 006427 | 1.0518 | 1.259 | -0.02% | |
| 006428 | 1.0476 | 1.2448 | -0.02% | |
| 006473 | 1.0151 | 1.1791 | -0.02% | |
| 000679 | 1.352 | 1.352 | -0.49% | |
| 005906 | 1.2878 | 1.2878 | -0.49% | |
| 005907 | 1.2324 | 1.2324 | -0.49% | |
| 009637 | 1.054 | 1.1942 | -0.02% | |
| 009711 | 1.0084 | 1.1795 | -0.02% | |
| 009719 | 1.129 | 1.129 | -0.49% | |
| 007909 | 1.0076 | 1.073 | -0.02% | |
| 007173 | 1.0537 | 1.2013 | -0.02% | |
| 008805 | 1.0513 | 1.0913 | -0.02% | |
| 004932 | 1.7269 | 1.7269 | -0.49% | |
| 004933 | 1.6486 | 1.6486 | -0.49% | |
| 004190 | 1.5319 | 1.5319 | -0.75% | |
| 004193 | 1.367 | 1.367 | -0.75% | |
| 008261 | 1.2975 | 1.2975 | -0.75% | |
| 002017 | 1.745 | 1.953 | -0.49% | |
| 010942 | 1.1047 | 1.1047 | -0.49% | |
| 010943 | 1.0878 | 1.0878 | -0.49% | |
| 011190 | 1.086 | 1.086 | -0.49% | |
| 011294 | 1.0146 | 1.1224 | -0.02% | |
| 001749 | 1.31 | 1.31 | -0.75% | |
| 001531 | 1.4938 | 1.4938 | -0.49% | |
| 002628 | 1.4241 | 1.4241 | -0.49% | |
| 002658 | 1.7089 | 1.7089 | -0.49% | |
| 002818 | 1.1504 | 1.225 | -0.02% | |
| 010019 | 1.0769 | 1.0769 | -0.49% | |
| 003265 | 1.3703 | 1.3886 | -0.02% | |
| 008076 | 0.7526 | 0.7526 | -0.75% | |
| 014840 | 0.9184 | 0.9184 | -0.49% | |
| 014887 | 1.1115 | 1.1216 | -0.02% | |
| 015049 | 1.0074 | 1.0954 | -0.02% | |
| 015268 | 1.0464 | 1.0464 | -0.49% | |
| 013871 | 0.4845 | 0.4845 | -0.49% | |
| 517990 | 0.8108 | 0.8108 | -0.75% | |
| 012594 | 1.0874 | 1.1163 | -0.49% | |
| 012595 | 1.0792 | 1.1022 | -0.49% | |
| 008731 | 1.0863 | 1.1699 | -0.02% | |
| 012186 | 0.6454 | 0.6454 | -0.49% | |
| 012963 | 1.3223 | 1.3223 | -0.49% | |
| 012998 | 1.1527 | 1.1527 | -0.49% | |
| 011691 | 0.7936 | 0.7936 | -0.49% | |
| 017556 | 1.0355 | 1.1486 | -0.02% | |
| 015569 | 1.0195 | 1.1188 | -0.02% | |
| 013196 | 0.5467 | 0.5467 | -0.75% | |
| 159218 | 0.9819 | 0.9819 | -0.75% | |
| 159631 | 1.0111 | 1.0111 | -0.75% | |
| 159641 | 0.8013 | 0.8013 | -0.75% | |
| 016375 | 0.8511 | 0.8511 | -0.49% | |
| 016524 | 0.8679 | 0.8679 | -0.49% | |
| 016525 | 0.8539 | 0.8539 | -0.49% | |
| 217002 | 1.5381 | 3.7716 | -0.49% | |
| 217013 | 2.937 | 2.937 | -0.49% | |
| 217017 | 2.013 | 2.013 | -0.75% | |
| 217023 | 1.1241 | 1.6822 | -0.02% | |
| 016779 | 1.2081 | 1.2081 | -0.02% | |
| 022044 | 1.0237 | 1.0237 | -0.02% | |
| 022045 | 1.0225 | 1.0225 | -0.02% | |
| 588300 | 0.5464 | 0.5464 | -0.75% | |
| 022375 | 1.074 | 1.074 | -0.02% | |
| 018946 | 1.4982 | 1.4982 | -0.49% | |
| 017961 | 1.0214 | 1.0214 | -0.49% | |
| 017965 | 1.2371 | 1.2371 | -0.49% | |
| 020673 | 1.083 | 1.083 | -0.75% | |
| 022504 | 0.9898 | 0.9898 | -0.75% | |
| 023031 | 1.004 | 1.004 | -0.02% | |
| 023092 | 1.3704 | 1.3704 | -0.02% | |
| 002249 | 1.7932 | 1.7932 | -0.49% | |
| 002341 | 1.1763 | 1.3903 | -0.02% | |
| 002389 | 1.3637 | 1.4637 | -0.49% | |
| 002390 | 1.3255 | 1.4255 | -0.49% | |
| 004407 | 1.9456 | 1.9456 | -0.75% | |
| 004410 | 2.9522 | 2.9522 | -0.75% | |
| 003442 | 1.0136 | 1.3148 | -0.02% | |
| 003448 | 1.0507 | 1.3655 | -0.02% | |
| 003810 | 1.1352 | 1.2272 | -0.02% | |
| 003864 | 1.1737 | 1.2697 | -0.02% | |
| 006474 | 1.014 | 1.16 | -0.02% | |
| 007596 | 1.0726 | 1.2424 | -0.02% | |
| 007725 | 1.2541 | 1.2541 | -0.49% | |
| 009726 | 1.3197 | 1.3197 | -0.75% | |
| 007085 | 1.0065 | 1.2865 | -0.49% | |
| 008774 | 1.1741 | 1.1741 | -0.02% | |
| 004143 | 1.8127 | 1.8127 | -0.49% | |
| 004195 | 1.5652 | 1.5652 | -0.75% | |
| 008475 | 1.2109 | 1.2109 | -0.02% | |
| 010689 | 1.0874 | 1.0874 | -0.49% | |
| 010753 | 1.4146 | 1.4146 | -0.02% | |
| 161723 | 1.6505 | 1.7782 | -0.75% | |
| 001693 | 1.0926 | 1.0926 | -0.02% | |
| 001404 | 1.1557 | 1.1557 | -0.75% | |
| 001446 | 1.624 | 1.624 | -0.49% | |
| 006629 | 1.16 | 1.2359 | -0.02% | |
| 002582 | 1.532 | 1.532 | -0.49% | |
| 003297 | 1.5732 | 1.5732 | -0.02% | |
| 010431 | 1.029 | 1.2613 | -0.02% | |
| 010503 | 0.9878 | 0.9878 | -0.49% | |
| 011853 | 0.8034 | 0.8034 | -0.75% | |
| 011883 | 0.6821 | 0.6821 | -0.75% | |
| 014784 | 0.6848 | 0.6848 | -0.49% | |
| 011398 | 1.1022 | 1.1022 | -0.49% | |
| 517550 | 0.8005 | 0.8005 | -0.75% | |
| 012490 | 1.1522 | 1.1522 | -0.02% | |
| 011944 | 1.0218 | 1.1481 | -0.02% | |
| 009363 | 0.5699 | 0.5699 | -0.49% | |
| 009378 | 1.124 | 1.124 | -0.49% | |
| 015584 | 1.0666 | 1.0666 | -0.02% | |
| 015629 | 1.051 | 1.0904 | -0.02% | |
| 159209 | 1.0024 | 1.0024 | -0.75% | |
| 014414 | 0.816 | 0.816 | -0.75% | |
| 014456 | 1.0922 | 1.0922 | -0.02% | |
| 014457 | 1.088 | 1.088 | -0.02% | |
| 016363 | 1.0714 | 1.1354 | -0.75% | |
| 016411 | 1.0588 | 1.0588 | -0.02% | |
| 217003 | 1.3187 | 2.3449 | -0.02% | |
| 217010 | 2.183 | 2.896 | -0.49% | |
| 217012 | 1.645 | 1.945 | -0.49% | |
| 217024 | 1.1024 | 1.8659 | -0.02% | |
| 561910 | 0.4732 | 0.4732 | -0.75% | |
| 561960 | 1.0701 | 1.0941 | -0.75% | |
| 016020 | 0.5199 | 0.5199 | -0.75% | |
| 018901 | 1.0892 | 1.0892 | -0.49% | |
| 018395 | 0.8532 | 0.8532 | -0.75% | |
| 019351 | 1.1028 | 1.1028 | -0.49% | |
| 019882 | 1.1745 | 1.1745 | -0.02% | |
| 023700 | 1.051 | 1.0554 | -0.02% | |
| 023740 | 0.9922 | 0.9922 | -0.75% | |
| 020674 | 1.0322 | 1.0322 | -0.02% | |
| 022670 | 1.0307 | 1.0307 | -0.75% | |
| 159750 | 1.0082 | 1.0082 | 0.11% | |
| 159899 | 0.7685 | 0.7685 | -0.75% | |
| 022849 | 1.0147 | 1.0147 | -0.75% | |
| 023030 | 1.0044 | 1.0044 | -0.02% | |
| 023164 | 1.0712 | 1.0712 | -0.02% | |
| 002514 | 1.175 | 1.576 | -0.49% | |
| 003455 | 1.0412 | 1.2905 | -0.02% | |
| 003809 | 1.1432 | 1.3157 | -0.02% | |
| 003860 | 1.3943 | 1.7153 | -0.02% | |
| 006333 | 1.1501 | 1.2482 | -0.02% | |
| 005762 | 1.3292 | 1.3292 | -0.75% | |
| 007951 | 1.052 | 1.2592 | -0.02% | |
| 008791 | 1.2198 | 1.2526 | -0.02% | |
| 520550 | 1.0946 | 1.0966 | -0.75% | |
| 004142 | 1.8472 | 1.8472 | -0.49% | |
| 008456 | 1.2609 | 1.3777 | -0.49% | |
| 008476 | 1.1735 | 1.1735 | -0.02% | |
| 010688 | 1.1064 | 1.1064 | -0.49% | |
| 010754 | 1.3924 | 1.3924 | -0.49% | |
| 161724 | 1.7803 | 1.2667 | -0.75% | |
| 161725 | 0.7693 | 2.4854 | -0.75% | |
| 161727 | 1.511 | 1.511 | -0.49% | |
| 010945 | 0.6554 | 0.6554 | -0.49% | |
| 001628 | 1.597 | 1.597 | -0.75% | |
| 002574 | 1.0343 | 1.4863 | -0.49% | |
| 002581 | 1.662 | 1.662 | -0.49% | |
| 002756 | 1.1749 | 1.4104 | -0.02% | |
| 010342 | 1.0621 | 1.0621 | -0.75% | |
| 003156 | 1.1505 | 1.4176 | -0.02% | |
| 000960 | 1.667 | 1.667 | -0.75% | |
| 010504 | 0.9654 | 0.9654 | -0.49% | |
| 014783 | 0.7003 | 0.7003 | -0.49% | |
| 013872 | 0.472 | 0.472 | -0.49% | |
| 014028 | 1.6449 | 1.6449 | -0.75% | |
| 011450 | 0.4957 | 0.4957 | -0.49% | |
| 012644 | 1.0796 | 1.1436 | -0.75% | |
| 011953 | 1.1767 | 1.2687 | -0.02% | |
| 012197 | 0.6542 | 0.6542 | -0.49% | |
| 012286 | 1.1034 | 1.1034 | -0.02% | |
| 009361 | 0.6398 | 0.6398 | -0.49% | |
| 009377 | 1.1468 | 1.1468 | -0.49% | |
| 012819 | 1.1007 | 1.1007 | -0.02% | |
| 012965 | 1.0739 | 1.0739 | -0.49% |
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 | 7,961.92 | 92.65 |
| 2 | 债券及货币 | 766.71 | 08.92 |
| 3 | 现金 | 161.54 | 01.88 |
| 4 | 其他资产 | 208.62 | 02.43 |
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） |
| 601872 | 招商轮船 | 79.41 | 517.75 | 6.03% | -6.71 |
| 600764 | 中国海防 | 17.27 | 483.74 | 5.63% | -1.53 |
| 601058 | 赛轮轮胎 | 31.18 | 449.94 | 5.24% | -8.24 |
| 688002 | 睿创微纳 | 07.27 | 444.16 | 5.17% | 7.27 |
| 600482 | 中国动力 | 20.04 | 436.47 | 5.08% | -0.51 |
| 000519 | 中兵红箭 | 25.79 | 433.01 | 5.04% | 25.79 |
| 300395 | 菲利华 | 09.48 | 423.85 | 4.93% | 9.48 |
| 002025 | 航天电器 | 07.59 | 422.00 | 4.91% | 7.59 |
| 000768 | 中航西飞 | 17.36 | 410.47 | 4.78% | -1.81 |
| 002049 | 紫光国微 | 06.25 | 411.14 | 4.78% | -0.74 |
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 | 019749 | 24国债15 | 06.00(万张) | 605.17(万元) | 7.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2019-12-24 | 2019-12-25 | 0.05 |
| 2 | 2019-07-30 | 2019-07-31 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.14% | -3.38% | 1.06% | 4.37% | 3.49% |
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 |
|---|---|---|---|---|---|---|---|
3.55% | -0.85% | -5.37% | -5.37% | -3.38% | 3.21% | 23.83% | 37.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 0.89 | 0.62 |
| 夏普比率 | -6.40 | -19.20 | 21.71 |
| 特雷诺指数 | -0.00 | -0.01 | 0.01 |
| 詹森指数 | -0.10 | -0.02 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年5月26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