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96,076.91万份 (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 |
| 2025-6-12 | 0.6957 | 3.2998 | 0.88% |
| 2025-6-11 | 0.6896 | 3.2937 | 0.04% |
| 2025-6-10 | 0.6893 | 3.2934 | 0.04% |
| 2025-6-9 | 0.689 | 3.2931 | 2.09% |
| 2025-6-6 | 0.6749 | 3.279 | -0.44% |
| 2025-6-5 | 0.6779 | 3.282 | -1.40% |
| 2025-6-4 | 0.6875 | 3.2916 | 1.25% |
| 2025-6-3 | 0.679 | 3.2831 | 2.54% |
| 2025-5-30 | 0.6622 | 3.2663 | 1.08% |
| 2025-5-29 | 0.6551 | 3.2592 | 1.14% |
| 2025-5-28 | 0.6477 | 3.2518 | -0.09% |
| 2025-5-27 | 0.6483 | 3.2524 | 0.31% |
| 2025-5-26 | 0.6463 | 3.2504 | -0.52% |
| 2025-5-23 | 0.6497 | 3.2538 | -0.31% |
| 2025-5-22 | 0.6517 | 3.2558 | -0.44% |
| 2025-5-21 | 0.6546 | 3.2587 | 1.90% |
| 2025-5-20 | 0.6424 | 3.2465 | 2.59% |
| 2025-5-19 | 0.6262 | 3.2303 | 0.77% |
| 2025-5-16 | 0.6214 | 3.2255 | 0.79% |
| 2025-5-15 | 0.6165 | 3.2206 | -0.02% |
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 | 6.4 | 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 | 4.6 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 4.2 | -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 | 4.5 | -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 | 6.4 | 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 | 4.6 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 10.4 | 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 | 4.2 | -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4个月零30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 |
|---|---|---|---|---|
| 012819 | 1.1044 | 1.1044 | 0.01% | |
| 012964 | 1.3357 | 1.3357 | 0.20% | |
| 013099 | 1.107 | 1.107 | 0.01% | |
| 011651 | 0.8487 | 0.8487 | 0.12% | |
| 011792 | 1.0677 | 1.0677 | 0.20% | |
| 014687 | 0.5833 | 0.5833 | 0.20% | |
| 012490 | 1.154 | 1.154 | 0.01% | |
| 012595 | 1.075 | 1.103 | 0.20% | |
| 011955 | 1.1424 | 1.1424 | 0.01% | |
| 012123 | 0.6073 | 0.6073 | 0.20% | |
| 009424 | 1.1451 | 1.2011 | 0.20% | |
| 217002 | 1.5458 | 3.7793 | 0.20% | |
| 217010 | 2.261 | 2.974 | 0.20% | |
| 217019 | 1.7976 | 1.7976 | 0.12% | |
| 217020 | 1.5528 | 1.8507 | 0.20% | |
| 013596 | 1.7868 | 1.7868 | 0.12% | |
| 013196 | 0.5336 | 0.5336 | 0.12% | |
| 014185 | 0.9044 | 0.9044 | 0.12% | |
| 016411 | 1.0593 | 1.0593 | 0.01% | |
| 018679 | 1.0788 | 1.0788 | 0.01% | |
| 018787 | 1.2085 | 1.2085 | 0.12% | |
| 588300 | 0.5542 | 0.5542 | 0.12% | |
| 020464 | 1.3872 | 1.3872 | 0.12% | |
| 018310 | 0.9419 | 0.9419 | 0.20% | |
| 020901 | 1.2299 | 1.2299 | 0.12% | |
| 021634 | 1.5381 | 1.5381 | -0.46% | |
| 159701 | 0.7767 | 0.7767 | 0.12% | |
| 022849 | 1.0099 | 1.0099 | 0.12% | |
| 022938 | 0.9556 | 0.9556 | 0.12% | |
| 005594 | 1.0612 | 1.2732 | 0.01% | |
| 005595 | 1.0765 | 1.181 | 0.01% | |
| 002456 | 1.2816 | 1.4011 | 0.20% | |
| 004407 | 1.9263 | 1.9263 | 0.12% | |
| 004408 | 1.6812 | 1.6812 | 0.12% | |
| 003439 | 1.1252 | 1.2246 | 0.01% | |
| 003569 | 1.0249 | 1.312 | 0.01% | |
| 515080 | 1.537 | 1.872 | 0.12% | |
| 007595 | 1.0828 | 1.2537 | 0.01% | |
| 007596 | 1.0741 | 1.2439 | 0.01% | |
| 005761 | 1.3861 | 1.3861 | 0.12% | |
| 008775 | 1.1607 | 1.1607 | 0.01% | |
| 004192 | 1.4445 | 1.4445 | 0.12% | |
| 004195 | 1.6419 | 1.6419 | 0.12% | |
| 008261 | 1.3257 | 1.3257 | 0.12% | |
| 008460 | 1.0101 | 1.1553 | 0.01% | |
| 010507 | 1.0434 | 1.1551 | 0.01% | |
| 161713 | 1.0443 | 1.9076 | 0.01% | |
| 161724 | 1.7935 | 1.2755 | 0.12% | |
| 010945 | 0.6859 | 0.6859 | 0.20% | |
| 009601 | 1.3017 | 1.3017 | 0.12% | |
| 009718 | 1.1641 | 1.1641 | 0.20% | |
| 009719 | 1.1379 | 1.1379 | 0.20% | |
| 009865 | 0.565 | 0.565 | 0.12% | |
| 006630 | 1.1503 | 1.2228 | 0.01% | |
| 002757 | 1.1586 | 1.3766 | 0.01% | |
| 002820 | 1.209 | 1.585 | 0.20% | |
| 000960 | 1.782 | 1.782 | 0.12% | |
| 012818 | 1.1204 | 1.1204 | 0.01% | |
| 012901 | 0.5927 | 0.5927 | 0.12% | |
| 012999 | 1.1402 | 1.1402 | 0.20% | |
| 011652 | 0.818 | 0.818 | 0.12% | |
| 011690 | 0.8474 | 0.8474 | 0.20% | |
| 011791 | 1.0843 | 1.0843 | 0.20% | |
| 014775 | 1.72 | 1.864 | 0.01% | |
| 012444 | 1.0148 | 1.0148 | 0.20% | |
| 008731 | 1.088 | 1.1716 | 0.01% | |
| 011966 | 0.4629 | 0.4629 | 0.12% | |
| 009423 | 1.1747 | 1.2307 | 0.20% | |
| 016958 | 1.0817 | 1.0817 | 0.01% | |
| 017307 | 1.0752 | 1.0752 | 0.01% | |
| 016277 | 1.0328 | 1.0328 | 0.12% | |
| 015211 | 1.051 | 1.051 | 0.20% | |
| 015268 | 1.0509 | 1.0509 | 0.20% | |
| 014028 | 1.696 | 1.696 | 0.12% | |
| 015349 | 1.1621 | 1.2598 | 0.01% | |
| 015395 | 1.726 | 1.726 | 0.12% | |
| 015398 | 1.8057 | 1.8057 | 0.20% | |
| 013548 | 1.0514 | 1.0514 | 0.01% | |
| 013549 | 1.0366 | 1.0366 | 0.01% | |
| 013703 | 1.0086 | 1.1044 | 0.01% | |
| 159218 | 0.9987 | 0.9987 | 0.12% | |
| 014367 | 1.0582 | 1.1739 | 0.01% | |
| 019969 | 1.0899 | 1.0899 | 0.20% | |
| 021863 | 1.0758 | 1.0758 | 0.01% | |
| 561910 | 0.4749 | 0.4749 | 0.12% | |
| 561980 | 1.2219 | 1.2219 | 0.12% | |
| 588450 | 1.2427 | 1.2427 | 0.12% | |
| 589770 | 0.9517 | 0.9517 | 0.12% | |
| 015773 | 1.1595 | 1.1595 | 0.12% | |
| 018385 | 0.7956 | 0.7956 | 0.12% | |
| 018395 | 0.8816 | 0.8816 | 0.12% | |
| 019391 | 1.6067 | 1.6067 | 0.01% | |
| 019545 | 1.1196 | 1.1436 | 0.12% | |
| 019566 | 1.1381 | 1.1461 | 0.01% | |
| 020672 | 1.0975 | 1.0975 | 0.12% | |
| 159680 | 1.2367 | 1.2367 | 0.12% | |
| 159750 | 1.0191 | 1.0191 | -0.46% | |
| 159890 | 1.1476 | 1.1476 | 0.12% | |
| 022850 | 1.009 | 1.009 | 0.12% | |
| 023031 | 1.0061 | 1.0061 | 0.01% | |
| 023739 | 1.0208 | 1.0208 | 0.12% | |
| 002317 | 1.745 | 1.745 | 0.20% | |
| 002416 | 1.351 | 1.351 | 0.20% | |
| 000314 | 1.862 | 2.075 | 0.20% | |
| 003448 | 1.0521 | 1.3669 | 0.01% | |
| 003449 | 1.2157 | 1.5801 | 0.01% | |
| 006383 | 1.2747 | 1.2747 | 0.01% | |
| 006473 | 1.0162 | 1.1802 | 0.01% | |
| 006474 | 1.015 | 1.161 | 0.01% | |
| 006489 | 1.2052 | 1.2395 | 0.01% | |
| 004784 | 2.6178 | 2.6178 | 0.12% | |
| 004932 | 1.7433 | 1.7433 | 0.20% | |
| 004194 | 1.6781 | 1.6781 | 0.12% | |
| 008262 | 1.2726 | 1.2726 | 0.12% | |
| 008476 | 1.1907 | 1.1907 | 0.01% | |
| 161729 | 2.1537 | 2.1537 | 0.20% | |
| 010997 | 0.684 | 0.684 | 0.20% | |
| 009602 | 1.2534 | 1.2534 | 0.12% | |
| 009711 | 1.0106 | 1.1817 | 0.01% | |
| 009727 | 1.3221 | 1.3221 | 0.12% | |
| 001693 | 1.0933 | 1.0933 | 0.01% | |
| 001917 | 2.8173 | 2.8873 | 0.12% | |
| 001446 | 1.653 | 1.653 | 0.20% | |
| 001628 | 1.772 | 1.772 | 0.12% | |
| 006650 | 1.3199 | 1.3199 | 0.01% | |
| 002777 | 1.3824 | 1.4332 | 0.20% | |
| 002817 | 1.1554 | 1.2595 | 0.01% | |
| 002819 | 1.214 | 1.6 | 0.20% | |
| 012835 | 1.0141 | 1.0141 | 0.12% | |
| 012963 | 1.3742 | 1.3742 | 0.20% | |
| 012965 | 1.0891 | 1.0891 | 0.20% | |
| 011373 | 0.5711 | 0.5711 | 0.12% | |
| 011374 | 0.5533 | 0.5533 | 0.12% | |
| 011450 | 0.512 | 0.512 | 0.20% | |
| 012197 | 0.6713 | 0.6713 | 0.20% | |
| 009363 | 0.5764 | 0.5764 | 0.20% | |
| 009378 | 1.1252 | 1.1252 | 0.20% | |
| 217017 | 1.9934 | 1.9934 | 0.12% | |
| 016790 | 1.0816 | 1.0816 | 0.01% | |
| 015049 | 1.0086 | 1.0966 | 0.01% | |
| 015629 | 1.0514 | 1.0908 | 0.01% | |
| 015643 | 1.0608 | 1.0608 | 0.20% | |
| 014414 | 0.8485 | 0.8485 | 0.12% | |
| 014457 | 1.0893 | 1.0893 | 0.01% | |
| 016350 | 0.4597 | 0.4597 | 0.20% | |
| 016513 | 1.0362 | 1.2008 | 0.01% | |
| 560610 | 0.9489 | 0.9499 | 0.12% | |
| 561990 | 0.8775 | 0.8775 | 0.12% | |
| 563770 | 1.016 | 1.016 | 0.12% | |
| 017501 | 0.8962 | 0.8962 | 0.20% | |
| 018901 | 1.1528 | 1.1528 | 0.20% | |
| 018309 | 0.9886 | 0.9886 | 0.20% | |
| 018311 | 0.9882 | 0.9882 | 0.20% | |
| 018396 | 0.8746 | 0.8746 | 0.12% | |
| 019698 | 1.146 | 1.146 | 0.20% | |
| 021012 | 1.0831 | 1.0931 | 0.01% | |
| 021775 | 1.1667 | 1.1982 | 0.01% | |
| 022505 | 0.9946 | 0.9946 | 0.12% | |
| 159779 | 0.7339 | 0.7339 | 0.12% | |
| 159849 | 0.512 | 0.512 | 0.12% | |
| 159898 | 0.5343 | 0.5343 | 0.12% | |
| 023085 | 1.4159 | 1.4159 | 0.01% | |
| 002514 | 1.178 | 1.579 | 0.20% | |
| 004409 | 1.7448 | 1.7448 | 0.12% | |
| 000126 | 1.8459 | 2.1899 | 0.20% | |
| 003438 | 1.1529 | 1.2562 | 0.01% | |
| 003454 | 1.0428 | 1.2998 | 0.01% | |
| 003618 | 1.0364 | 1.3002 | 0.01% | |
| 003809 | 1.1445 | 1.317 | 0.01% | |
| 003860 | 1.3964 | 1.7174 | 0.01% | |
| 003863 | 1.1764 | 1.3561 | 0.01% | |
| 002995 | 1.0231 | 1.2955 | 0.01% | |
| 006107 | 1.0237 | 1.2953 | 0.01% | |
| 000679 | 1.407 | 1.407 | 0.20% | |
| 007725 | 1.2578 | 1.2578 | 0.20% | |
| 007951 | 1.0444 | 1.2656 | 0.01% | |
| 004933 | 1.6638 | 1.6638 | 0.20% | |
| 004190 | 1.5518 | 1.5518 | 0.12% | |
| 004191 | 1.505 | 1.505 | 0.12% | |
| 004266 | 1.5271 | 1.6161 | 0.20% | |
| 002103 | 0.808 | 1.067 | 0.20% | |
| 009695 | 0.8483 | 0.8483 | 0.20% | |
| 001404 | 1.1557 | 1.1557 | 0.12% | |
| 002657 | 1.8104 | 1.8104 | 0.20% | |
| 010166 | 0.4639 | 0.4639 | 0.20% | |
| 003266 | 1.3247 | 1.343 | 0.01% | |
| 012836 | 0.9829 | 0.9829 | 0.12% | |
| 012998 | 1.1549 | 1.1549 | 0.20% | |
| 011691 | 0.8216 | 0.8216 | 0.20% | |
| 011853 | 0.7873 | 0.7873 | 0.12% | |
| 011882 | 0.7301 | 0.7301 | 0.12% | |
| 014686 | 0.5969 | 0.5969 | 0.20% | |
| 014784 | 0.7126 | 0.7126 | 0.20% | |
| 012417 | 0.3942 | 0.3942 | 0.12% | |
| 012643 | 1.0905 | 1.1545 | 0.12% | |
| 012115 | 1.0167 | 1.0167 | 0.01% | |
| 012196 | 0.6932 | 0.6932 | 0.20% | |
| 012233 | 1.1267 | 1.455 | 0.01% | |
| 012286 | 1.1043 | 1.1043 | 0.01% | |
| 009377 | 1.1483 | 1.1483 | 0.20% | |
| 217011 | 1.9074 | 2.2544 | 0.01% | |
| 217027 | 3.0744 | 3.0744 | 0.12% | |
| 014887 | 1.1152 | 1.1253 | 0.01% | |
| 159631 | 1.0069 | 1.0069 | 0.12% | |
| 014415 | 0.8371 | 0.8371 | 0.12% | |
| 016526 | 1.0772 | 1.0772 | 0.01% | |
| 016527 | 1.0717 | 1.0717 | 0.01% | |
| 019970 | 1.0838 | 1.0838 | 0.20% | |
| 022045 | 1.0294 | 1.0294 | 0.01% | |
| 018946 | 1.5108 | 1.5108 | 0.20% | |
| 020465 | 1.3798 | 1.3798 | 0.12% | |
| 017821 | 5.0373 | 5.0373 | 0.20% | |
| 017964 | 1.3044 | 1.3044 | 0.20% | |
| 019352 | 1.1121 | 1.1121 | 0.20% | |
| 019544 | 1.1261 | 1.1501 | 0.12% | |
| 019699 | 1.1387 | 1.1387 | 0.20% | |
| 022375 | 1.0748 | 1.0748 | 0.01% | |
| 022671 | 1.0338 | 1.0338 | 0.12% | |
| 023015 | 1.052 | 1.052 | 0.01% | |
| 023072 | 1.1529 | 1.1529 | 0.01% | |
| 023740 | 1.0202 | 1.0202 | 0.12% | |
| 005719 | 1.0805 | 1.2809 | 0.01% | |
| 002271 | 0.9682 | 0.9682 | 0.20% | |
| 002417 | 1.285 | 1.285 | 0.20% | |
| 002457 | 1.2572 | 1.3422 | 0.20% | |
| 003570 | 1.0148 | 1.0991 | 0.01% | |
| 003619 | 1.0338 | 1.2974 | 0.01% | |
| 003859 | 1.4161 | 1.4161 | 0.01% | |
| 513990 | 1.0944 | 1.0944 | 0.12% | |
| 006332 | 1.1728 | 1.2799 | 0.01% | |
| 006333 | 1.1584 | 1.2565 | 0.01% | |
| 000809 | 1.0932 | 1.0932 | 0.01% | |
| 159975 | 0.557 | 1.2727 | 0.12% | |
| 005907 | 1.2345 | 1.2345 | 0.20% | |
| 007909 | 1.0073 | 1.0727 | 0.01% | |
| 008804 | 1.054 | 1.094 | 0.01% | |
| 520550 | 1.1401 | 1.1421 | 0.12% | |
| 004193 | 1.4104 | 1.4104 | 0.12% | |
| 010431 | 1.0342 | 1.2665 | 0.01% | |
| 161721 | 0.3171 | 1.1316 | 0.12% | |
| 161723 | 1.7019 | 1.8296 | 0.12% | |
| 161727 | 1.528 | 1.528 | 0.20% | |
| 010944 | 0.71 | 0.71 | 0.20% | |
| 001749 | 1.364 | 1.364 | 0.12% | |
| 006490 | 1.1925 | 1.2245 | 0.01% | |
| 010341 | 1.1382 | 1.1382 | 0.12% | |
| 010342 | 1.0961 | 1.0961 | 0.12% | |
| 003156 | 1.1526 | 1.4197 | 0.01% | |
| 003297 | 1.5748 | 1.5748 | 0.01% | |
| 011854 | 0.7747 | 0.7747 | 0.12% | |
| 014606 | 0.6695 | 0.6695 | 0.20% | |
| 014607 | 0.6521 | 0.6521 | 0.20% | |
| 014688 | 1.1285 | 1.1285 | 0.01% | |
| 011191 | 1.0822 | 1.0822 | 0.20% | |
| 517900 | 1.5621 | 1.5621 | 0.12% | |
| 012443 | 1.0291 | 1.0291 | 0.20% | |
| 011944 | 1.0231 | 1.1494 | 0.01% | |
| 012186 | 0.721 | 0.721 | 0.20% | |
| 217012 | 1.712 | 2.012 | 0.20% | |
| 217024 | 1.107 | 1.8705 | 0.01% | |
| 016791 | 1.0761 | 1.0761 | 0.01% | |
| 016879 | 1.1609 | 1.1609 | 0.12% | |
| 017308 | 1.0701 | 1.0701 | 0.01% | |
| 013871 | 0.4743 | 0.4743 | 0.20% | |
| 015584 | 1.0695 | 1.0695 | 0.01% | |
| 013560 | 0.759 | 0.759 | 0.20% | |
| 013753 | 1.0979 | 1.0979 | 0.01% | |
| 013754 | 1.0899 | 1.0899 | 0.01% | |
| 013100 | 1.0982 | 1.0982 | 0.01% | |
| 013303 | 0.6756 | 0.6756 | 0.12% | |
| 016351 | 0.4523 | 0.4523 | 0.20% | |
| 018786 | 1.2175 | 1.2175 | 0.12% | |
| 017556 | 1.0429 | 1.156 | 0.01% | |
| 020481 | 1.2871 | 1.2871 | 0.12% | |
| 018383 | 1.0756 | 1.0756 | 0.12% | |
| 018386 | 0.7893 | 0.7893 | 0.12% | |
| 019918 | 1.3832 | 1.3832 | 0.12% | |
| 021716 | 1.4716 | 1.4716 | 0.12% | |
| 023700 | 1.0521 | 1.0565 | 0.01% | |
| 005606 | 1.0663 | 1.2898 | 0.01% | |
| 002389 | 1.3851 | 1.4851 | 0.20% | |
| 002515 | 1.09 | 1.45 | 0.20% | |
| 003455 | 1.0423 | 1.2916 | 0.01% | |
| 003867 | 1.1193 | 1.2558 | 0.01% | |
| 511580 | 107.7345 | 1.0773 | 0.01% | |
| 000808 | 1.0932 | 1.0932 | 0.01% | |
| 005762 | 1.3373 | 1.3373 | 0.12% | |
| 004569 | 2.042 | 2.042 | 0.20% | |
| 007085 | 1.0105 | 1.2905 | 0.20% | |
| 008791 | 1.2232 | 1.256 | 0.01% | |
| 004142 | 1.884 | 1.884 | 0.20% | |
| 008456 | 1.2625 | 1.3793 | 0.20% | |
| 010430 | 1.0344 | 1.2855 | 0.01% | |
| 161715 | 1.5338 | 1.6723 | 0.12% | |
| 161720 | 1.1558 | 0.7422 | 0.12% | |
| 002017 | 1.774 | 1.982 | 0.20% | |
| 010943 | 1.0888 | 1.0888 | 0.20% | |
| 009864 | 0.586 | 0.586 | 0.12% | |
| 001868 | 1.7366 | 1.9766 | 0.01% | |
| 001869 | 2.164 | 2.284 | 0.20% | |
| 001403 | 1.117 | 1.117 | 0.20% | |
| 002658 | 1.7143 | 1.7143 | 0.20% | |
| 002818 | 1.1522 | 1.2268 | 0.01% | |
| 010018 | 1.112 | 1.112 | 0.20% | |
| 003265 | 1.3724 | 1.3907 | 0.01% | |
| 012900 | 0.6012 | 0.6012 | 0.12% | |
| 008075 | 0.8018 | 0.8018 | 0.12% | |
| 008076 | 0.7674 | 0.7674 | 0.12% | |
| 014783 | 0.729 | 0.729 | 0.20% | |
| 516670 | 0.6721 | 0.6721 | 0.12% | |
| 517990 | 0.8833 | 0.8833 | 0.12% | |
| 008655 | 1.2988 | 1.2988 | 0.20% | |
| 008732 | 1.0855 | 1.1691 | 0.01% | |
| 012004 | 0.6854 | 0.6854 | 0.20% | |
| 012187 | 0.6999 | 0.6999 | 0.20% | |
| 012285 | 1.113 | 1.113 | 0.01% | |
| 009361 | 0.7153 | 0.7153 | 0.20% | |
| 009362 | 0.5993 | 0.5993 | 0.20% | |
| 009580 | 1.6066 | 1.6066 | 0.01% | |
| 217008 | 1.7023 | 2.4663 | 0.01% | |
| 217013 | 2.914 | 2.914 | 0.20% | |
| 016957 | 1.0867 | 1.0867 | 0.01% | |
| 017265 | 1.0663 | 1.0663 | 0.20% | |
| 017266 | 1.0564 | 1.0564 | 0.20% | |
| 015269 | 1.0383 | 1.0383 | 0.20% | |
| 015569 | 1.0209 | 1.1202 | 0.01% | |
| 015583 | 1.0801 | 1.0801 | 0.01% | |
| 013302 | 0.686 | 0.686 | 0.12% | |
| 014186 | 0.8793 | 0.8793 | 0.12% | |
| 014412 | 1.1612 | 1.4429 | 0.20% | |
| 016363 | 1.0785 | 1.1425 | 0.12% | |
| 017502 | 0.8853 | 0.8853 | 0.20% | |
| 017518 | 1.4885 | 1.4885 | 0.12% | |
| 016020 | 0.5215 | 0.5215 | 0.12% | |
| 018893 | 1.0417 | 1.0437 | 0.01% | |
| 018936 | 1.0933 | 1.0933 | 0.01% | |
| 020482 | 1.2818 | 1.2818 | 0.12% | |
| 019463 | 1.1606 | 1.1606 | 0.01% | |
| 019863 | 2.69 | 2.69 | 0.12% | |
| 020675 | 1.0342 | 1.0342 | 0.01% | |
| 022456 | 0.9544 | 0.9544 | 0.12% | |
| 159690 | 1.1092 | 1.1092 | 0.12% | |
| 159843 | 0.6494 | 0.6494 | 0.12% | |
| 023030 | 1.0066 | 1.0066 | 0.01% | |
| 005648 | 1.0886 | 1.2701 | 0.01% | |
| 003571 | 1.0632 | 1.3121 | 0.01% | |
| 003810 | 1.1364 | 1.2284 | 0.01% | |
| 003861 | 1.3659 | 1.3659 | 0.20% | |
| 002994 | 1.0177 | 1.3209 | 0.01% | |
| 006427 | 1.053 | 1.2602 | 0.01% | |
| 007726 | 1.2363 | 1.2363 | 0.20% | |
| 005906 | 1.2901 | 1.2901 | 0.20% | |
| 004667 | 1.0284 | 1.0471 | 0.01% | |
| 004780 | 1.0062 | 1.2393 | 0.01% | |
| 008457 | 1.2244 | 1.3369 | 0.20% | |
| 010503 | 0.99 | 0.99 | 0.20% | |
| 010688 | 1.1084 | 1.1084 | 0.20% | |
| 010996 | 0.708 | 0.708 | 0.20% | |
| 009637 | 1.0481 | 1.1953 | 0.01% | |
| 009696 | 0.8151 | 0.8151 | 0.20% | |
| 001427 | 1.717 | 1.717 | 0.20% | |
| 001531 | 1.5068 | 1.5068 | 0.20% | |
| 002574 | 1.0389 | 1.4909 | 0.20% | |
| 002628 | 1.4315 | 1.4315 | 0.20% | |
| 003157 | 1.1452 | 1.4009 | 0.01% | |
| 003269 | 1.1367 | 1.5269 | 0.01% | |
| 003270 | 1.1305 | 1.4686 | 0.01% | |
| 012966 | 1.0738 | 1.0738 | 0.20% | |
| 014590 | 0.8198 | 0.8198 | 0.12% | |
| 011292 | 1.0399 | 1.0399 | 0.01% | |
| 011451 | 0.4948 | 0.4948 | 0.20% | |
| 517550 | 0.7812 | 0.7812 | 0.12% | |
| 012414 | 0.7232 | 0.8082 | 0.12% | |
| 012644 | 1.0869 | 1.1509 | 0.12% | |
| 008656 | 1.2451 | 1.2451 | 0.20% | |
| 011953 | 1.1783 | 1.2703 | 0.01% | |
| 012003 | 0.7066 | 0.7066 | 0.20% | |
| 016572 | 1.4828 | 1.5098 | 0.12% | |
| 217021 | 5.1252 | 5.1252 | 0.20% | |
| 217022 | 1.8334 | 2.0734 | 0.01% | |
| 217023 | 1.1171 | 1.6892 | 0.01% | |
| 016276 | 1.0474 | 1.0474 | 0.12% | |
| 015206 | 1.8102 | 1.8102 | 0.20% | |
| 013872 | 0.4618 | 0.4618 | 0.20% | |
| 013559 | 0.7821 | 0.7821 | 0.20% | |
| 013597 | 1.1518 | 1.1518 | 0.12% | |
| 013273 | 0.316 | 0.316 | 0.12% | |
| 013391 | 1.3127 | 1.4259 | 0.01% | |
| 159209 | 1.0192 | 1.0192 | 0.12% | |
| 159641 | 0.7902 | 0.7902 | 0.12% | |
| 014413 | 1.131 | 1.4121 | 0.20% | |
| 014456 | 1.0937 | 1.0937 | 0.01% | |
| 016524 | 0.9061 | 0.9061 | 0.20% | |
| 016525 | 0.8913 | 0.8913 | 0.20% | |
| 018680 | 1.0715 | 1.0715 | 0.01% | |
| 021828 | 1.0087 | 1.0087 | 0.12% | |
| 021829 | 1.0059 | 1.0059 | 0.12% | |
| 022044 | 1.031 | 1.031 | 0.01% | |
| 561950 | 1.0889 | 1.0889 | 0.12% | |
| 561960 | 1.0737 | 1.0977 | 0.12% | |
| 016343 | 1.6878 | 1.6878 | 0.12% | |
| 016347 | 1.7785 | 1.7785 | 0.12% | |
| 017517 | 1.4996 | 1.4996 | 0.12% | |
| 016007 | 1.0801 | 1.0801 | 0.12% | |
| 018384 | 1.0745 | 1.0745 | 0.12% | |
| 019500 | 1.9837 | 1.9837 | 0.01% | |
| 019882 | 1.1767 | 1.1767 | 0.01% | |
| 019919 | 1.3773 | 1.3773 | 0.12% | |
| 020674 | 1.0332 | 1.0332 | 0.01% | |
| 020902 | 1.2224 | 1.2224 | 0.12% | |
| 021633 | 1.542 | 1.542 | -0.46% | |
| 021717 | 1.4685 | 1.4685 | 0.12% | |
| 022504 | 0.9957 | 0.9957 | 0.12% | |
| 022670 | 1.0353 | 1.0353 | 0.12% | |
| 159899 | 0.7894 | 0.7894 | 0.12% | |
| 159909 | 0.641 | 1.9309 | 0.12% | |
| 022840 | 1.0355 | 1.0355 | 0.12% | |
| 022841 | 1.0344 | 1.0344 | 0.12% | |
| 023092 | 1.3725 | 1.3725 | 0.01% | |
| 002249 | 1.8571 | 1.8571 | 0.20% | |
| 004410 | 2.9775 | 2.9775 | 0.12% | |
| 003440 | 1.0384 | 1.3102 | 0.01% | |
| 003441 | 1.0378 | 1.0478 | 0.01% | |
| 003442 | 1.0145 | 1.3157 | 0.01% | |
| 003452 | 1.1205 | 1.6014 | 0.01% | |
| 510150 | 0.5328 | 2.1072 | 0.12% | |
| 512250 | 1.0587 | 1.0587 | 0.12% | |
| 515160 | 1.2933 | 1.2933 | 0.12% | |
| 006325 | 1.0799 | 1.2365 | 0.01% | |
| 006365 | 1.4775 | 1.4775 | 0.20% | |
| 006393 | 1.1215 | 1.3411 | 0.01% | |
| 000530 | 1.317 | 1.317 | 0.20% | |
| 159991 | 0.4557 | 1.2942 | 0.12% | |
| 007950 | 2.7285 | 2.7285 | 0.12% | |
| 008805 | 1.0527 | 1.0927 | 0.01% | |
| 008463 | 1.1851 | 1.1851 | 0.01% | |
| 010753 | 1.4168 | 1.4168 | 0.01% | |
| 161706 | 3.7006 | 5.796 | 0.20% | |
| 161716 | 1.6069 | 1.7459 | 0.01% | |
| 006629 | 1.161 | 1.2369 | 0.01% | |
| 002520 | 1.1634 | 1.3734 | 0.01% | |
| 002582 | 1.541 | 1.541 | 0.20% | |
| 002776 | 1.4851 | 1.5383 | 0.20% | |
| 010019 | 1.0908 | 1.0908 | 0.20% | |
| 011883 | 0.7077 | 0.7077 | 0.12% | |
| 014589 | 0.8385 | 0.8385 | 0.12% | |
| 011190 | 1.1001 | 1.1001 | 0.20% | |
| 011397 | 1.1305 | 1.1305 | 0.20% | |
| 011398 | 1.1115 | 1.1115 | 0.20% | |
| 012594 | 1.0835 | 1.1174 | 0.20% | |
| 011967 | 0.4555 | 0.4555 | 0.12% | |
| 009360 | 0.7445 | 0.7445 | 0.20% | |
| 016573 | 1.4719 | 1.4989 | 0.12% | |
| 217001 | 0.3583 | 3.826 | 0.20% | |
| 217003 | 1.3202 | 2.3464 | 0.01% | |
| 217005 | 0.6957 | 3.2998 | 0.20% | |
| 217009 | 1.4292 | 1.6739 | 0.20% | |
| 217016 | 1.7338 | 1.7338 | 0.12% | |
| 217018 | 1.9893 | 1.9893 | 0.01% | |
| 217025 | 1.0623 | 1.0623 | 0.01% | |
| 217203 | 1.345 | 2.274 | 0.01% | |
| 016779 | 1.2112 | 1.2112 | 0.01% | |
| 016880 | 1.1542 | 1.1542 | 0.12% | |
| 014840 | 0.9582 | 0.9582 | 0.20% | |
| 015212 | 1.0275 | 1.0275 | 0.20% | |
| 013195 | 0.5417 | 0.5417 | 0.12% | |
| 159552 | 1.6309 | 1.6309 | 0.12% | |
| 016375 | 0.8984 | 0.8984 | 0.20% | |
| 561900 | 0.8323 | 0.8323 | 0.12% | |
| 561920 | 0.7099 | 0.7099 | 0.12% | |
| 561930 | 1.2416 | 1.2416 | 0.12% | |
| 017695 | 1.03 | 1.0797 | 0.01% | |
| 016008 | 1.0748 | 1.0748 | 0.12% | |
| 016019 | 0.5277 | 0.5277 | 0.12% | |
| 018892 | 1.0477 | 1.0497 | 0.01% | |
| 018902 | 1.1446 | 1.1446 | 0.20% | |
| 017960 | 1.0578 | 1.0578 | 0.20% | |
| 017961 | 1.0436 | 1.0436 | 0.20% | |
| 017965 | 1.2879 | 1.2879 | 0.20% | |
| 018007 | 2.137 | 2.137 | 0.20% | |
| 018317 | 1.084 | 1.084 | 0.01% | |
| 019353 | 1.1018 | 1.1018 | 0.20% | |
| 019565 | 1.0471 | 1.0551 | 0.01% | |
| 020673 | 1.0934 | 1.0934 | 0.12% | |
| 022455 | 0.9555 | 0.9555 | 0.12% | |
| 023164 | 1.0751 | 1.0751 | 0.01% | |
| 002341 | 1.1774 | 1.3914 | 0.01% | |
| 002390 | 1.3459 | 1.4459 | 0.20% | |
| 003453 | 1.113 | 1.5778 | 0.01% | |
| 003862 | 1.3351 | 1.3351 | 0.20% | |
| 003864 | 1.1759 | 1.2719 | 0.01% | |
| 006364 | 1.5526 | 1.5526 | 0.20% | |
| 006384 | 1.2504 | 1.2504 | 0.01% | |
| 006428 | 1.0487 | 1.2459 | 0.01% | |
| 000746 | 4.512 | 4.512 | 0.12% | |
| 007328 | 1.253 | 1.253 | 0.01% | |
| 007908 | 1.0287 | 1.1687 | 0.01% | |
| 007173 | 1.0553 | 1.2029 | 0.01% | |
| 008774 | 1.1752 | 1.1752 | 0.01% | |
| 008792 | 1.2049 | 1.2369 | 0.01% | |
| 004143 | 1.8488 | 1.8488 | 0.20% | |
| 008383 | 1.9394 | 1.9394 | 0.01% | |
| 008475 | 1.229 | 1.229 | 0.01% | |
| 010504 | 0.9673 | 0.9673 | 0.20% | |
| 010689 | 1.0891 | 1.0891 | 0.20% | |
| 010754 | 1.4989 | 1.4989 | 0.20% | |
| 161722 | 1.455 | 1.455 | 0.20% | |
| 161725 | 0.7261 | 2.4422 | 0.12% | |
| 161726 | 0.3957 | 0.9597 | 0.12% | |
| 161728 | 1.1235 | 1.1235 | 0.20% | |
| 010942 | 1.106 | 1.106 | 0.20% | |
| 009726 | 1.37 | 1.37 | 0.12% | |
| 002581 | 1.671 | 1.671 | 0.20% | |
| 002629 | 1.3656 | 1.3656 | 0.20% | |
| 002756 | 1.1767 | 1.4122 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 44,086.35 | 78.33 |
| 2 | 债券及货币 | 12,802.48 | 22.75 |
| 3 | 现金 | 1,293.34 | 02.30 |
| 4 | 其他资产 | 20.54 | 00.04 |
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） |
| 600079 | 人福医药 | 203.98 | 4,201.99 | 7.47% | 0.00 |
| 002311 | 海大集团 | 74.60 | 3,726.27 | 6.62% | 60.40 |
| 600988 | 赤峰黄金 | 141.85 | 3,248.36 | 5.77% | 141.85 |
| 688068 | 热景生物 | 30.05 | 2,870.44 | 5.10% | 4.11 |
| 002714 | 牧原股份 | 72.22 | 2,797.03 | 4.97% | 72.22 |
| 000975 | 山金国际 | 127.69 | 2,451.65 | 4.36% | 127.69 |
| 301004 | 嘉益股份 | 20.13 | 2,103.58 | 3.74% | 20.13 |
| 600039 | 四川路桥 | 242.67 | 1,926.83 | 3.42% | 155.18 |
| 603369 | 今世缘 | 35.18 | 1,860.32 | 3.31% | 35.18 |
| 000651 | 格力电器 | 35.47 | 1,612.46 | 2.86% | 35.47 |
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) | 5,188.62(万元) | 9.22(%) |
| 2 | 019681 | 22国债16 | 34.50(万张) | 3,579.80(万元) | 6.36(%) |
| 3 | 019766 | 25国债01 | 13.90(万张) | 1,389.19(万元) | 2.47(%) |
| 4 | 019749 | 24国债15 | 13.40(万张) | 1,351.54(万元) | 2.40(%) |
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 |
|---|---|---|---|---|
| 45.35% | 3.14% | -5.7% | -3.97% | 7.86% |
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 |
|---|---|---|---|---|---|---|---|
14.42% | 19.6% | 18.18% | 18.18% | 3.14% | -16.16% | -18.32% | 391.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.30 | 0.61 |
| 夏普比率 | -6.36 | -55.45 | -34.73 |
| 特雷诺指数 | -0.00 | -0.07 | -0.03 |
| 詹森指数 | -0.06 | -0.08 | -0.07 |
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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