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94,095.1万份 (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 |
| 2025-7-18 | 0.7142 | 3.3183 | 0.25% |
| 2025-7-17 | 0.7124 | 3.3165 | 1.99% |
| 2025-7-16 | 0.6985 | 3.3026 | 0.69% |
| 2025-7-15 | 0.6937 | 3.2978 | 1.18% |
| 2025-7-14 | 0.6856 | 3.2897 | 0.06% |
| 2025-7-11 | 0.6852 | 3.2893 | 0.29% |
| 2025-7-10 | 0.6832 | 3.2873 | 0.43% |
| 2025-7-9 | 0.6803 | 3.2844 | 0.82% |
| 2025-7-8 | 0.6748 | 3.2789 | -0.72% |
| 2025-7-7 | 0.6797 | 3.2838 | -1.66% |
| 2025-7-3 | 0.6814 | 3.2855 | 2.39% |
| 2025-7-2 | 0.6655 | 3.2696 | -1.84% |
| 2025-7-1 | 0.678 | 3.2821 | 3.21% |
| 2025-6-30 | 0.6569 | 3.261 | 0.78% |
| 2025-6-27 | 0.6518 | 3.2559 | -0.41% |
| 2025-6-26 | 0.6545 | 3.2586 | -0.89% |
| 2025-6-25 | 0.6604 | 3.2645 | 0.02% |
| 2025-6-24 | 0.6603 | 3.2644 | 0.35% |
| 2025-6-23 | 0.658 | 3.2621 | 0.55% |
| 2025-6-20 | 0.6544 | 3.2585 | -0.18% |
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)、招商核心优选股票型证券投资基金基金经理(管理时间:2019年12月17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 | 混合型 | 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 今 | 6.5 | 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 | 混合型 | 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 | 4.8 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 4.3 | -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 | 4.6 | -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 今 | 6.5 | 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 | 混合型 | 2015-03-31 至 2016-07-22 | 1.3 | -1.76% | 1.10% |
| 招商丰益混合C | 混合型 | 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 | 4.8 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 10.5 | 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 | 4.3 | -60.67% | -24.91% |
| 招商丰凯混合A | 混合型 | 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 | 10年6个月零7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 |
|---|---|---|---|---|
| 022456 | 1.0042 | 1.0042 | 0.48% | |
| 022671 | 1.0879 | 1.0879 | 0.48% | |
| 159843 | 0.6512 | 0.6512 | 0.48% | |
| 159899 | 0.8683 | 0.8683 | 0.48% | |
| 020902 | 1.3146 | 1.3146 | 0.48% | |
| 021775 | 1.1851 | 1.2166 | 0.03% | |
| 002520 | 1.1667 | 1.3767 | 0.03% | |
| 002658 | 1.7184 | 1.7184 | 0.31% | |
| 002777 | 1.4874 | 1.5382 | 0.31% | |
| 010431 | 1.0424 | 1.2747 | 0.03% | |
| 010688 | 1.111 | 1.111 | 0.31% | |
| 002017 | 1.891 | 2.099 | 0.31% | |
| 010997 | 0.7057 | 0.7057 | 0.31% | |
| 006629 | 1.1635 | 1.2394 | 0.03% | |
| 003864 | 1.1801 | 1.2761 | 0.03% | |
| 006107 | 1.0271 | 1.2987 | 0.03% | |
| 006364 | 1.7067 | 1.7067 | 0.31% | |
| 000679 | 1.437 | 1.437 | 0.31% | |
| 000746 | 4.536 | 4.536 | 0.48% | |
| 000809 | 1.0952 | 1.0952 | 0.03% | |
| 005719 | 1.0829 | 1.2833 | 0.03% | |
| 002249 | 1.9273 | 1.9273 | 0.31% | |
| 002271 | 0.9928 | 0.9928 | 0.31% | |
| 002390 | 1.4265 | 1.5265 | 0.31% | |
| 000126 | 1.929 | 2.273 | 0.31% | |
| 000314 | 1.986 | 2.199 | 0.31% | |
| 003450 | 1.0259 | 1.3406 | 0.03% | |
| 003453 | 1.1155 | 1.5803 | 0.03% | |
| 003569 | 1.0267 | 1.3138 | 0.03% | |
| 018310 | 0.9892 | 0.9892 | 0.31% | |
| 019352 | 1.1352 | 1.1352 | 0.31% | |
| 019970 | 1.1096 | 1.1096 | 0.31% | |
| 018786 | 1.3146 | 1.3146 | 0.48% | |
| 018787 | 1.3043 | 1.3043 | 0.48% | |
| 022044 | 1.0393 | 1.0393 | 0.03% | |
| 588450 | 1.2935 | 1.2935 | 0.48% | |
| 016008 | 1.1639 | 1.1639 | 0.48% | |
| 018893 | 1.0494 | 1.0514 | 0.03% | |
| 018946 | 1.5301 | 1.5301 | 0.31% | |
| 017964 | 1.3464 | 1.3464 | 0.31% | |
| 159552 | 1.7644 | 1.7644 | 0.48% | |
| 014412 | 1.2084 | 1.4901 | 0.31% | |
| 014456 | 1.0967 | 1.0967 | 0.03% | |
| 016351 | 0.47 | 0.47 | 0.31% | |
| 217017 | 2.0292 | 2.0292 | 0.48% | |
| 217021 | 5.4967 | 5.4967 | 0.31% | |
| 217027 | 3.1911 | 3.1911 | 0.48% | |
| 017265 | 1.0847 | 1.0847 | 0.31% | |
| 017518 | 1.4846 | 1.4846 | 0.48% | |
| 015629 | 1.0595 | 1.0989 | 0.03% | |
| 013753 | 1.0999 | 1.0999 | 0.03% | |
| 013100 | 1.1001 | 1.1001 | 0.03% | |
| 008732 | 1.0667 | 1.1713 | 0.03% | |
| 012836 | 1.0564 | 1.0564 | 0.48% | |
| 012966 | 1.0891 | 1.0891 | 0.31% | |
| 012999 | 1.1463 | 1.1463 | 0.31% | |
| 011854 | 0.7884 | 0.7884 | 0.48% | |
| 014589 | 0.8656 | 0.8656 | 0.48% | |
| 014784 | 0.7465 | 0.7465 | 0.31% | |
| 014887 | 1.1198 | 1.1299 | 0.03% | |
| 015049 | 1.0106 | 1.0986 | 0.03% | |
| 011451 | 0.5469 | 0.5469 | 0.31% | |
| 004191 | 1.5703 | 1.5703 | 0.48% | |
| 008460 | 1.0026 | 1.1578 | 0.03% | |
| 008475 | 1.2566 | 1.2566 | 0.03% | |
| 159991 | 0.5133 | 1.4578 | 0.48% | |
| 009602 | 1.3003 | 1.3003 | 0.48% | |
| 022504 | 1.0482 | 1.0482 | 0.48% | |
| 159898 | 0.5431 | 0.5431 | 0.48% | |
| 159909 | 0.7443 | 2.242 | 0.48% | |
| 022938 | 1.0056 | 1.0056 | 0.48% | |
| 023164 | 1.0818 | 1.0818 | 0.03% | |
| 023700 | 1.0537 | 1.0581 | 0.03% | |
| 023807 | 1.0223 | 1.0223 | 0.31% | |
| 024029 | 1.0033 | 1.0033 | 0.48% | |
| 002581 | 1.671 | 1.671 | 0.31% | |
| 002657 | 1.8158 | 1.8158 | 0.31% | |
| 002776 | 1.5992 | 1.6524 | 0.31% | |
| 010342 | 1.1227 | 1.1227 | 0.48% | |
| 003156 | 1.1566 | 1.4237 | 0.03% | |
| 010430 | 1.043 | 1.2941 | 0.03% | |
| 010504 | 0.9755 | 0.9755 | 0.31% | |
| 010754 | 1.5649 | 1.5649 | 0.31% | |
| 161720 | 1.2385 | 0.7707 | 0.48% | |
| 161725 | 0.7558 | 2.4719 | 0.48% | |
| 161727 | 1.549 | 1.549 | 0.31% | |
| 010945 | 0.7362 | 0.7362 | 0.31% | |
| 001446 | 1.786 | 1.786 | 0.31% | |
| 003861 | 1.3825 | 1.3825 | 0.31% | |
| 002994 | 1.0053 | 1.3237 | 0.03% | |
| 004408 | 1.7898 | 1.7898 | 0.48% | |
| 003442 | 1.0164 | 1.3176 | 0.03% | |
| 019544 | 1.1896 | 1.2136 | 0.48% | |
| 019566 | 1.1405 | 1.1485 | 0.03% | |
| 019918 | 1.5022 | 1.5022 | 0.48% | |
| 561900 | 0.87 | 0.87 | 0.48% | |
| 561950 | 1.1521 | 1.1521 | 0.48% | |
| 589770 | 1.0143 | 1.0143 | 0.48% | |
| 016007 | 1.17 | 1.17 | 0.48% | |
| 020482 | 1.3485 | 1.3485 | 0.48% | |
| 013302 | 0.7508 | 0.7508 | 0.48% | |
| 159631 | 1.0583 | 1.0583 | 0.48% | |
| 159641 | 0.8248 | 0.8248 | 0.48% | |
| 014367 | 1.0594 | 1.1751 | 0.03% | |
| 014457 | 1.0921 | 1.0921 | 0.03% | |
| 016375 | 0.9551 | 0.9551 | 0.31% | |
| 016572 | 1.544 | 1.571 | 0.48% | |
| 217022 | 1.8373 | 2.0773 | 0.03% | |
| 217023 | 1.1255 | 1.6976 | 0.03% | |
| 217025 | 1.0631 | 1.0631 | 0.03% | |
| 016957 | 1.0905 | 1.0905 | 0.03% | |
| 016347 | 1.8487 | 1.8487 | 0.48% | |
| 015398 | 1.8854 | 1.8854 | 0.31% | |
| 015569 | 1.0058 | 1.123 | 0.03% | |
| 015583 | 1.1047 | 1.1047 | 0.03% | |
| 015643 | 1.0624 | 1.0624 | 0.31% | |
| 013548 | 1.056 | 1.056 | 0.03% | |
| 013549 | 1.0408 | 1.0408 | 0.03% | |
| 013560 | 0.7963 | 0.7963 | 0.31% | |
| 013195 | 0.5734 | 0.5734 | 0.48% | |
| 012490 | 1.1582 | 1.1582 | 0.03% | |
| 011966 | 0.507 | 0.507 | 0.48% | |
| 012233 | 1.1389 | 1.4672 | 0.03% | |
| 009361 | 0.7873 | 0.7873 | 0.31% | |
| 009363 | 0.6066 | 0.6066 | 0.31% | |
| 012900 | 0.6671 | 0.6671 | 0.48% | |
| 012964 | 1.3747 | 1.3747 | 0.31% | |
| 008075 | 0.8441 | 0.8441 | 0.48% | |
| 008076 | 0.8073 | 0.8073 | 0.48% | |
| 014783 | 0.7642 | 0.7642 | 0.31% | |
| 015212 | 1.089 | 1.089 | 0.31% | |
| 011190 | 1.1252 | 1.1252 | 0.31% | |
| 520550 | 1.1918 | 1.2018 | 0.48% | |
| 004190 | 1.6197 | 1.6197 | 0.48% | |
| 008262 | 1.381 | 1.381 | 0.48% | |
| 008456 | 1.2624 | 1.3792 | 0.31% | |
| 007595 | 1.0861 | 1.257 | 0.03% | |
| 007726 | 1.2529 | 1.2529 | 0.31% | |
| 007975 | 0.1825 | 0.1825 | 0.00% | |
| 007085 | 1.0221 | 1.3021 | 0.31% | |
| 008792 | 1.2088 | 1.2408 | 0.03% | |
| 022670 | 1.0897 | 1.0897 | 0.48% | |
| 022840 | 1.084 | 1.084 | 0.48% | |
| 024464 | 1.0137 | 1.0137 | 0.31% | |
| 024755 | 0.9929 | 0.9929 | 0.31% | |
| 002818 | 1.1534 | 1.228 | 0.03% | |
| 010018 | 1.129 | 1.129 | 0.31% | |
| 003266 | 1.3281 | 1.3464 | 0.03% | |
| 000960 | 1.955 | 1.955 | 0.48% | |
| 010507 | 1.0466 | 1.1583 | 0.03% | |
| 161706 | 3.8237 | 5.9191 | 0.31% | |
| 161713 | 1.0466 | 1.9099 | 0.03% | |
| 161723 | 1.8036 | 1.9313 | 0.48% | |
| 161724 | 1.8648 | 1.3229 | 0.48% | |
| 009695 | 0.8918 | 0.8918 | 0.31% | |
| 009711 | 1.0046 | 1.1857 | 0.03% | |
| 001628 | 1.801 | 1.801 | 0.48% | |
| 510150 | 0.5429 | 2.1471 | 0.48% | |
| 002995 | 1.0061 | 1.2983 | 0.03% | |
| 006325 | 1.0831 | 1.2397 | 0.03% | |
| 006332 | 1.1913 | 1.2984 | 0.03% | |
| 006393 | 1.1175 | 1.3431 | 0.03% | |
| 006428 | 1.0496 | 1.2468 | 0.03% | |
| 006474 | 1.0165 | 1.1625 | 0.03% | |
| 002389 | 1.4687 | 1.5687 | 0.31% | |
| 004667 | 1.0283 | 1.047 | 0.03% | |
| 003438 | 1.157 | 1.2603 | 0.03% | |
| 003439 | 1.129 | 1.2284 | 0.03% | |
| 003448 | 1.055 | 1.3698 | 0.03% | |
| 003455 | 1.0462 | 1.2955 | 0.03% | |
| 003809 | 1.1478 | 1.3203 | 0.03% | |
| 018385 | 0.8705 | 0.8705 | 0.48% | |
| 019565 | 1.0494 | 1.0574 | 0.03% | |
| 021828 | 1.0574 | 1.0574 | 0.48% | |
| 021863 | 1.0824 | 1.0824 | 0.03% | |
| 020674 | 1.0345 | 1.0345 | 0.03% | |
| 017821 | 5.399 | 5.399 | 0.31% | |
| 013391 | 1.3158 | 1.429 | 0.03% | |
| 014413 | 1.176 | 1.4571 | 0.31% | |
| 016527 | 1.0734 | 1.0734 | 0.03% | |
| 217010 | 2.361 | 3.074 | 0.31% | |
| 217011 | 1.9113 | 2.2583 | 0.03% | |
| 016343 | 1.7881 | 1.7881 | 0.48% | |
| 012414 | 0.7528 | 0.8378 | 0.48% | |
| 008731 | 1.0694 | 1.174 | 0.03% | |
| 011944 | 1.0248 | 1.1511 | 0.03% | |
| 011955 | 1.1465 | 1.1465 | 0.03% | |
| 012123 | 0.6567 | 0.6567 | 0.31% | |
| 012187 | 0.7703 | 0.7703 | 0.31% | |
| 012286 | 1.1064 | 1.1064 | 0.03% | |
| 012806 | 1.0123 | 1.1277 | 0.03% | |
| 012818 | 1.1432 | 1.1432 | 0.03% | |
| 012901 | 0.6575 | 0.6575 | 0.48% | |
| 011883 | 0.7391 | 0.7391 | 0.48% | |
| 011374 | 0.6076 | 0.6076 | 0.48% | |
| 011397 | 1.139 | 1.139 | 0.31% | |
| 011450 | 0.5664 | 0.5664 | 0.31% | |
| 516670 | 0.6814 | 0.6814 | 0.48% | |
| 517550 | 0.789 | 0.789 | 0.48% | |
| 004933 | 1.6796 | 1.6796 | 0.31% | |
| 551900 | 100.1821 | 1.0018 | 0.03% | |
| 004192 | 1.5404 | 1.5404 | 0.48% | |
| 004193 | 1.5035 | 1.5035 | 0.48% | |
| 004194 | 1.8001 | 1.8001 | 0.48% | |
| 008463 | 1.1889 | 1.1889 | 0.03% | |
| 005761 | 1.4538 | 1.4538 | 0.48% | |
| 005906 | 1.2998 | 1.2998 | 0.31% | |
| 004784 | 2.9677 | 2.9677 | 0.48% | |
| 007951 | 1.052 | 1.2732 | 0.03% | |
| 022505 | 1.0469 | 1.0469 | 0.48% | |
| 159680 | 1.3292 | 1.3292 | 0.48% | |
| 159701 | 0.8311 | 0.8311 | 0.48% | |
| 159890 | 1.3065 | 1.3065 | 0.48% | |
| 023072 | 1.1569 | 1.1569 | 0.03% | |
| 023806 | 1.0232 | 1.0232 | 0.31% | |
| 002628 | 1.4356 | 1.4356 | 0.31% | |
| 003157 | 1.149 | 1.4047 | 0.03% | |
| 003270 | 1.133 | 1.4711 | 0.03% | |
| 161726 | 0.4121 | 0.9701 | 0.48% | |
| 010943 | 1.0989 | 1.0989 | 0.31% | |
| 009864 | 0.6267 | 0.6267 | 0.48% | |
| 001404 | 1.1866 | 1.1866 | 0.48% | |
| 001427 | 1.855 | 1.855 | 0.31% | |
| 512250 | 1.1008 | 1.1008 | 0.48% | |
| 515160 | 1.3598 | 1.3598 | 0.48% | |
| 006333 | 1.1763 | 1.2744 | 0.03% | |
| 006427 | 1.0542 | 1.2614 | 0.03% | |
| 002341 | 1.1808 | 1.3948 | 0.03% | |
| 002515 | 1.099 | 1.459 | 0.31% | |
| 004569 | 2.112 | 2.112 | 0.31% | |
| 003441 | 1.039 | 1.049 | 0.03% | |
| 003618 | 1.0381 | 1.3019 | 0.03% | |
| 018386 | 0.8633 | 0.8633 | 0.48% | |
| 018395 | 0.8944 | 0.8944 | 0.48% | |
| 019391 | 1.6115 | 1.6115 | 0.03% | |
| 019545 | 1.1822 | 1.2062 | 0.48% | |
| 022045 | 1.0375 | 1.0375 | 0.03% | |
| 561910 | 0.5134 | 0.5134 | 0.48% | |
| 561930 | 1.3107 | 1.3107 | 0.48% | |
| 561990 | 0.9143 | 0.9143 | 0.48% | |
| 563770 | 1.0526 | 1.0526 | 0.48% | |
| 022375 | 1.0765 | 1.0765 | 0.03% | |
| 016019 | 0.5677 | 0.5677 | 0.48% | |
| 014414 | 0.8596 | 0.8596 | 0.48% | |
| 016525 | 0.9032 | 0.9032 | 0.31% | |
| 016526 | 1.0791 | 1.0791 | 0.03% | |
| 217009 | 1.4887 | 1.7334 | 0.31% | |
| 217013 | 3.01 | 3.01 | 0.31% | |
| 016880 | 1.2012 | 1.2012 | 0.48% | |
| 016958 | 1.0852 | 1.0852 | 0.03% | |
| 017695 | 1.0318 | 1.0816 | 0.03% | |
| 014028 | 1.7971 | 1.7971 | 0.48% | |
| 012417 | 0.4105 | 0.4105 | 0.48% | |
| 011953 | 1.1833 | 1.2753 | 0.03% | |
| 012186 | 0.7941 | 0.7941 | 0.31% | |
| 012835 | 1.0907 | 1.0907 | 0.48% | |
| 012965 | 1.105 | 1.105 | 0.31% | |
| 013099 | 1.109 | 1.109 | 0.03% | |
| 011882 | 0.7631 | 0.7631 | 0.48% | |
| 008183 | 0.1825 | 0.1825 | 0.00% | |
| 014686 | 0.6133 | 0.6133 | 0.31% | |
| 014840 | 1.0144 | 1.0144 | 0.31% | |
| 015211 | 1.1147 | 1.1147 | 0.31% | |
| 015268 | 1.0637 | 1.0637 | 0.31% | |
| 015269 | 1.0506 | 1.0506 | 0.31% | |
| 011292 | 1.0428 | 1.0428 | 0.03% | |
| 011294 | 1.0184 | 1.1262 | 0.03% | |
| 004780 | 1.0073 | 1.2404 | 0.03% | |
| 008775 | 1.1629 | 1.1629 | 0.03% | |
| 008805 | 1.0555 | 1.0955 | 0.03% | |
| 022850 | 1.0546 | 1.0546 | 0.48% | |
| 023031 | 1.0103 | 1.0103 | 0.03% | |
| 023085 | 1.4198 | 1.4198 | 0.03% | |
| 023092 | 1.3765 | 1.3765 | 0.03% | |
| 020901 | 1.3235 | 1.3235 | 0.48% | |
| 021633 | 1.5941 | 1.5941 | 1.23% | |
| 002574 | 1.0516 | 1.5036 | 0.31% | |
| 002757 | 1.1621 | 1.3801 | 0.03% | |
| 002817 | 1.1569 | 1.261 | 0.03% | |
| 003265 | 1.3765 | 1.3948 | 0.03% | |
| 010689 | 1.0913 | 1.0913 | 0.31% | |
| 009719 | 1.1517 | 1.1517 | 0.31% | |
| 009727 | 1.403 | 1.403 | 0.48% | |
| 001749 | 1.449 | 1.449 | 0.48% | |
| 001917 | 3.047 | 3.117 | 0.48% | |
| 006630 | 1.1526 | 1.2251 | 0.03% | |
| 006650 | 1.3189 | 1.3189 | 0.03% | |
| 005595 | 1.0451 | 1.1846 | 0.03% | |
| 005648 | 1.0613 | 1.2728 | 0.03% | |
| 002317 | 1.75 | 1.75 | 0.31% | |
| 002416 | 1.38 | 1.38 | 0.31% | |
| 004410 | 3.0893 | 3.0893 | 0.48% | |
| 003452 | 1.1232 | 1.6041 | 0.03% | |
| 003454 | 1.0446 | 1.3016 | 0.03% | |
| 018383 | 1.136 | 1.136 | 0.48% | |
| 019863 | 3.0478 | 3.0478 | 0.48% | |
| 019919 | 1.4954 | 1.4954 | 0.48% | |
| 019969 | 1.1165 | 1.1165 | 0.31% | |
| 018901 | 1.1885 | 1.1885 | 0.31% | |
| 013273 | 0.3266 | 0.3266 | 0.48% | |
| 014415 | 0.8478 | 0.8478 | 0.48% | |
| 016363 | 1.1081 | 1.1721 | 0.48% | |
| 016411 | 1.0601 | 1.0601 | 0.03% | |
| 016513 | 1.0491 | 1.2137 | 0.03% | |
| 016524 | 0.9188 | 0.9188 | 0.31% | |
| 217002 | 1.5501 | 3.7836 | 0.31% | |
| 217003 | 1.3234 | 2.3496 | 0.03% | |
| 217005 | 0.7142 | 3.3183 | 0.31% | |
| 217019 | 2.0714 | 2.0714 | 0.48% | |
| 217020 | 1.6699 | 1.9678 | 0.31% | |
| 217203 | 1.3478 | 2.2768 | 0.03% | |
| 016779 | 1.215 | 1.215 | 0.03% | |
| 016879 | 1.2086 | 1.2086 | 0.48% | |
| 017266 | 1.0741 | 1.0741 | 0.31% | |
| 013597 | 1.2341 | 1.2341 | 0.48% | |
| 012443 | 1.0362 | 1.0362 | 0.31% | |
| 012595 | 1.0867 | 1.1147 | 0.31% | |
| 008656 | 1.2916 | 1.2916 | 0.31% | |
| 012196 | 0.7133 | 0.7133 | 0.31% | |
| 012285 | 1.1154 | 1.1154 | 0.03% | |
| 009377 | 1.1534 | 1.1534 | 0.31% | |
| 009424 | 1.1707 | 1.2267 | 0.31% | |
| 011691 | 0.857 | 0.857 | 0.31% | |
| 014606 | 0.7034 | 0.7034 | 0.31% | |
| 013871 | 0.4937 | 0.4937 | 0.31% | |
| 013872 | 0.4803 | 0.4803 | 0.31% | |
| 011398 | 1.1194 | 1.1194 | 0.31% | |
| 517990 | 0.9305 | 0.9305 | 0.48% | |
| 004932 | 1.761 | 1.761 | 0.31% | |
| 004266 | 1.595 | 1.684 | 0.31% | |
| 008457 | 1.2236 | 1.3361 | 0.31% | |
| 007725 | 1.2751 | 1.2751 | 0.31% | |
| 005762 | 1.4019 | 1.4019 | 0.48% | |
| 009601 | 1.3515 | 1.3515 | 0.48% | |
| 009637 | 1.0501 | 1.1973 | 0.03% | |
| 007908 | 1.0307 | 1.1707 | 0.03% | |
| 007173 | 1.0592 | 1.2068 | 0.03% | |
| 022455 | 1.0056 | 1.0056 | 0.48% | |
| 159690 | 1.1813 | 1.1813 | 0.48% | |
| 159779 | 0.7981 | 0.7981 | 0.48% | |
| 022841 | 1.0824 | 1.0824 | 0.48% | |
| 022849 | 1.0558 | 1.0558 | 0.48% | |
| 021012 | 1.0845 | 1.0945 | 0.03% | |
| 021717 | 1.6595 | 1.6595 | 0.48% | |
| 002629 | 1.3688 | 1.3688 | 0.31% | |
| 010341 | 1.1668 | 1.1668 | 0.48% | |
| 003269 | 1.1394 | 1.5296 | 0.03% | |
| 010503 | 0.9988 | 0.9988 | 0.31% | |
| 161729 | 2.2026 | 2.2026 | 0.31% | |
| 001693 | 1.0952 | 1.0952 | 0.03% | |
| 001531 | 1.5271 | 1.5271 | 0.31% | |
| 006490 | 1.1956 | 1.2276 | 0.03% | |
| 003859 | 1.42 | 1.42 | 0.03% | |
| 003863 | 1.1807 | 1.3604 | 0.03% | |
| 513990 | 1.1311 | 1.1311 | 0.48% | |
| 515080 | 1.5673 | 1.9173 | 0.48% | |
| 006473 | 1.0177 | 1.1817 | 0.03% | |
| 006489 | 1.2086 | 1.2429 | 0.03% | |
| 000792 | 1.0006 | 1.0006 | 0.03% | |
| 002456 | 1.2964 | 1.4159 | 0.31% | |
| 003619 | 1.0355 | 1.2991 | 0.03% | |
| 003810 | 1.1394 | 1.2314 | 0.03% | |
| 018309 | 1.0388 | 1.0388 | 0.31% | |
| 019353 | 1.124 | 1.124 | 0.31% | |
| 019500 | 2.047 | 2.047 | 0.03% | |
| 019699 | 1.1499 | 1.1499 | 0.31% | |
| 560610 | 0.993 | 1.002 | 0.48% | |
| 561980 | 1.3031 | 1.3031 | 0.48% | |
| 020672 | 1.1274 | 1.1274 | 0.48% | |
| 020675 | 1.0354 | 1.0354 | 0.03% | |
| 018902 | 1.1794 | 1.1794 | 0.31% | |
| 020465 | 1.4656 | 1.4656 | 0.48% | |
| 017960 | 1.1393 | 1.1393 | 0.31% | |
| 013303 | 0.7392 | 0.7392 | 0.48% | |
| 217024 | 1.1192 | 1.8827 | 0.03% | |
| 016276 | 1.1037 | 1.1037 | 0.48% | |
| 016277 | 1.0878 | 1.0878 | 0.48% | |
| 017502 | 0.9111 | 0.9111 | 0.31% | |
| 015773 | 1.1902 | 1.1902 | 0.48% | |
| 013559 | 0.8212 | 0.8212 | 0.31% | |
| 013754 | 1.0917 | 1.0917 | 0.03% | |
| 012003 | 0.7415 | 0.7415 | 0.31% | |
| 009360 | 0.82 | 0.82 | 0.31% | |
| 009362 | 0.6313 | 0.6313 | 0.31% | |
| 012819 | 1.1263 | 1.1263 | 0.03% | |
| 012963 | 1.4153 | 1.4153 | 0.31% | |
| 011651 | 0.886 | 0.886 | 0.48% | |
| 011690 | 0.8846 | 0.8846 | 0.31% | |
| 011791 | 1.0875 | 1.0875 | 0.31% | |
| 011853 | 0.8016 | 0.8016 | 0.48% | |
| 011191 | 1.1064 | 1.1064 | 0.31% | |
| 011373 | 0.6276 | 0.6276 | 0.48% | |
| 517900 | 1.6369 | 1.6369 | 0.48% | |
| 004195 | 1.7606 | 1.7606 | 0.48% | |
| 159975 | 0.5947 | 1.3589 | 0.48% | |
| 008804 | 1.0568 | 1.0968 | 0.03% | |
| 159849 | 0.535 | 0.535 | 0.48% | |
| 023739 | 1.0834 | 1.0834 | 0.48% | |
| 023740 | 1.0825 | 1.0825 | 0.48% | |
| 024030 | 1.0032 | 1.0032 | 0.48% | |
| 024280 | 1.0021 | 1.0021 | 0.03% | |
| 002582 | 1.541 | 1.541 | 0.31% | |
| 002756 | 1.1805 | 1.416 | 0.03% | |
| 002819 | 1.27 | 1.656 | 0.31% | |
| 002820 | 1.263 | 1.639 | 0.31% | |
| 010166 | 0.5137 | 0.5137 | 0.31% | |
| 161716 | 1.6118 | 1.7508 | 0.03% | |
| 161721 | 0.3278 | 1.1383 | 0.48% | |
| 161722 | 1.461 | 1.461 | 0.31% | |
| 009865 | 0.6037 | 0.6037 | 0.48% | |
| 001868 | 1.7395 | 1.9795 | 0.03% | |
| 001869 | 2.241 | 2.361 | 0.31% | |
| 001403 | 1.127 | 1.127 | 0.31% | |
| 003860 | 1.3999 | 1.7209 | 0.03% | |
| 003862 | 1.351 | 1.351 | 0.31% | |
| 006150 | 1.6055 | 1.6055 | 0.03% | |
| 006365 | 1.6228 | 1.6228 | 0.31% | |
| 006384 | 1.2533 | 1.2533 | 0.03% | |
| 000530 | 1.33 | 1.33 | 0.31% | |
| 005594 | 1.029 | 1.276 | 0.03% | |
| 004409 | 2.0098 | 2.0098 | 0.48% | |
| 003440 | 1.0398 | 1.3116 | 0.03% | |
| 018311 | 1.0384 | 1.0384 | 0.31% | |
| 018384 | 1.1344 | 1.1344 | 0.48% | |
| 018396 | 0.887 | 0.887 | 0.48% | |
| 019882 | 1.181 | 1.181 | 0.03% | |
| 561920 | 0.7541 | 0.7541 | 0.48% | |
| 588300 | 0.6096 | 0.6096 | 0.48% | |
| 016020 | 0.5608 | 0.5608 | 0.48% | |
| 018936 | 1.0963 | 1.0963 | 0.03% | |
| 020464 | 1.4741 | 1.4741 | 0.48% | |
| 020481 | 1.3545 | 1.3545 | 0.48% | |
| 017965 | 1.3287 | 1.3287 | 0.31% | |
| 159209 | 1.0305 | 1.0335 | 0.48% | |
| 014186 | 0.9126 | 0.9126 | 0.48% | |
| 217018 | 2.0534 | 2.0534 | 0.03% | |
| 016790 | 1.0839 | 1.0839 | 0.03% | |
| 016791 | 1.0782 | 1.0782 | 0.03% | |
| 017517 | 1.4961 | 1.4961 | 0.48% | |
| 015349 | 1.1636 | 1.2613 | 0.03% | |
| 013596 | 1.8577 | 1.8577 | 0.48% | |
| 013703 | 1.0104 | 1.1062 | 0.03% | |
| 012444 | 1.0214 | 1.0214 | 0.31% | |
| 012594 | 1.0957 | 1.1296 | 0.31% | |
| 012643 | 1.121 | 1.185 | 0.48% | |
| 008655 | 1.3483 | 1.3483 | 0.31% | |
| 012004 | 0.7186 | 0.7186 | 0.31% | |
| 012115 | 1.0185 | 1.0185 | 0.03% | |
| 012197 | 0.6901 | 0.6901 | 0.31% | |
| 009580 | 1.6114 | 1.6114 | 0.03% | |
| 012998 | 1.1616 | 1.1616 | 0.31% | |
| 014607 | 0.6847 | 0.6847 | 0.31% | |
| 014687 | 0.5989 | 0.5989 | 0.31% | |
| 014688 | 1.0906 | 1.1306 | 0.03% | |
| 014775 | 1.7313 | 1.9181 | 0.03% | |
| 004142 | 1.9311 | 1.9311 | 0.31% | |
| 004143 | 1.8951 | 1.8951 | 0.31% | |
| 008261 | 1.4398 | 1.4398 | 0.48% | |
| 007328 | 1.2559 | 1.2559 | 0.03% | |
| 007596 | 1.0772 | 1.247 | 0.03% | |
| 005907 | 1.2432 | 1.2432 | 0.31% | |
| 008774 | 1.1777 | 1.1777 | 0.03% | |
| 159750 | 1.0588 | 1.0588 | 1.23% | |
| 023015 | 1.0549 | 1.0549 | 0.03% | |
| 023030 | 1.0114 | 1.0114 | 0.03% | |
| 024279 | 1.0023 | 1.0023 | 0.03% | |
| 021634 | 1.5897 | 1.5897 | 1.23% | |
| 021716 | 1.6635 | 1.6635 | 0.48% | |
| 010019 | 1.1071 | 1.1071 | 0.31% | |
| 003297 | 1.5791 | 1.5791 | 0.03% | |
| 010753 | 1.4207 | 1.4207 | 0.03% | |
| 161715 | 1.6268 | 1.7653 | 0.48% | |
| 161728 | 1.1584 | 1.1584 | 0.31% | |
| 002103 | 0.847 | 1.106 | 0.31% | |
| 010942 | 1.1167 | 1.1167 | 0.31% | |
| 010944 | 0.7625 | 0.7625 | 0.31% | |
| 010996 | 0.7311 | 0.7311 | 0.31% | |
| 009696 | 0.8563 | 0.8563 | 0.31% | |
| 009718 | 1.1788 | 1.1788 | 0.31% | |
| 009726 | 1.4549 | 1.4549 | 0.48% | |
| 003867 | 1.0814 | 1.2579 | 0.03% | |
| 511580 | 107.9121 | 1.0791 | 0.03% | |
| 006383 | 1.2779 | 1.2779 | 0.03% | |
| 000808 | 1.0952 | 1.0952 | 0.03% | |
| 005606 | 1.0559 | 1.2925 | 0.03% | |
| 002417 | 1.298 | 1.298 | 0.31% | |
| 002457 | 1.2717 | 1.3567 | 0.31% | |
| 002514 | 1.187 | 1.588 | 0.31% | |
| 004407 | 1.9601 | 1.9601 | 0.48% | |
| 003449 | 1.2188 | 1.5832 | 0.03% | |
| 003570 | 1.0164 | 1.1007 | 0.03% | |
| 003571 | 1.0408 | 1.3147 | 0.03% | |
| 018317 | 1.0866 | 1.0866 | 0.03% | |
| 019351 | 1.1762 | 1.1762 | 0.31% | |
| 019463 | 1.1631 | 1.1631 | 0.03% | |
| 019698 | 1.1577 | 1.1577 | 0.31% | |
| 018679 | 1.0859 | 1.0859 | 0.03% | |
| 018680 | 1.0781 | 1.0781 | 0.03% | |
| 021829 | 1.0541 | 1.0541 | 0.48% | |
| 561960 | 1.1379 | 1.1619 | 0.48% | |
| 020673 | 1.1229 | 1.1229 | 0.48% | |
| 018892 | 1.0559 | 1.0579 | 0.03% | |
| 017961 | 1.1233 | 1.1233 | 0.31% | |
| 018007 | 2.1843 | 2.1843 | 0.31% | |
| 159218 | 1.0766 | 1.0766 | 0.48% | |
| 014185 | 0.9394 | 0.9394 | 0.48% | |
| 016350 | 0.478 | 0.478 | 0.31% | |
| 016573 | 1.5322 | 1.5592 | 0.48% | |
| 217001 | 0.3706 | 3.8383 | 0.31% | |
| 217008 | 1.7131 | 2.5194 | 0.03% | |
| 217012 | 1.778 | 2.078 | 0.31% | |
| 217016 | 1.8465 | 1.8465 | 0.48% | |
| 017307 | 1.0778 | 1.0778 | 0.03% | |
| 017308 | 1.0725 | 1.0725 | 0.03% | |
| 017501 | 0.9228 | 0.9228 | 0.31% | |
| 017556 | 1.055 | 1.1681 | 0.03% | |
| 015395 | 1.752 | 1.752 | 0.48% | |
| 015584 | 1.0933 | 1.0933 | 0.03% | |
| 013196 | 0.5646 | 0.5646 | 0.48% | |
| 012644 | 1.1171 | 1.1811 | 0.48% | |
| 011967 | 0.4987 | 0.4987 | 0.48% | |
| 009378 | 1.1298 | 1.1298 | 0.31% | |
| 009423 | 1.2016 | 1.2576 | 0.31% | |
| 011652 | 0.8533 | 0.8533 | 0.48% | |
| 011792 | 1.0704 | 1.0704 | 0.31% | |
| 014590 | 0.8456 | 0.8456 | 0.48% | |
| 015206 | 1.8156 | 1.8156 | 0.31% | |
| 008383 | 1.9439 | 1.9439 | 0.03% | |
| 008476 | 1.2167 | 1.2167 | 0.03% | |
| 007909 | 1.0078 | 1.0732 | 0.03% | |
| 007950 | 2.9492 | 2.9492 | 0.48% | |
| 008791 | 1.2276 | 1.2604 | 0.03% |
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 | 47,036.06 | 76.10 |
| 2 | 债券及货币 | 14,678.33 | 23.75 |
| 3 | 现金 | 1,262.73 | 02.04 |
| 4 | 其他资产 | 311.95 | 00.50 |
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） |
| 002311 | 海大集团 | 84.60 | 4,956.71 | 8.02% | 70.40 |
| 002714 | 牧原股份 | 109.22 | 4,588.28 | 7.42% | 109.22 |
| 600079 | 人福医药 | 203.98 | 4,279.50 | 6.92% | 0.00 |
| 688068 | 热景生物 | 30.05 | 4,211.31 | 6.81% | 4.11 |
| 002475 | 立讯精密 | 94.99 | 3,295.21 | 5.33% | 74.99 |
| 688235 | 百济神州 | 11.79 | 2,754.62 | 4.46% | 11.79 |
| 605499 | 东鹏饮料 | 08.00 | 2,512.40 | 4.06% | 5.58 |
| 600988 | 赤峰黄金 | 96.85 | 2,409.63 | 3.90% | 96.85 |
| 300723 | 一品红 | 42.00 | 2,105.04 | 3.41% | 42.00 |
| 600039 | 四川路桥 | 197.67 | 1,956.98 | 3.17% | 110.18 |
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) | 5,228.28(万元) | 8.46(%) |
| 2 | 019681 | 22国债16 | 34.50(万张) | 3,607.17(万元) | 5.84(%) |
| 3 | 019766 | 25国债01 | 24.30(万张) | 2,440.71(万元) | 3.95(%) |
| 4 | 019749 | 24国债15 | 13.40(万张) | 1,357.03(万元) | 2.20(%) |
| 5 | 019773 | 25国债08 | 07.80(万张) | 782.41(万元) | 1.27(%) |
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 |
|---|---|---|---|---|
| 42.54% | 6.44% | -5.55% | -6.64% | 7.96% |
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 |
|---|---|---|---|---|---|---|---|
7.48% | 16.53% | 8.72% | 21.32% | 6.44% | -15.77% | -29.09% | 404.82% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.30 | 0.58 |
| 夏普比率 | 38.40 | -87.14 | -48.12 |
| 特雷诺指数 | 0.02 | -0.10 | -0.04 |
| 詹森指数 | -0.02 | -0.11 | -0.09 |
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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