公募基金 > 基金超市 > 招商核心价值混合
| 基金代码217009 | 基金经理郭锐 | 最新份额41,843.99万份 (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8.86亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-03-30 | 托管行中国工商银行股份有限公司 |
| 首募规模96.08亿 | 托管费0.2% |
投资策略
运用核心价值选股模型，发掘价值被低估的投资品种进行积极投资，通过动态的资产配置，增加组合的超额收益，在控制风险的前提下为投资者谋求资本的长期增值。
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和存托凭证、债券、货币市场工具、权证、资产支持证券及法律法规或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质地优良，价值被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。
如法律法规或监管机构以后允许基金投资的其它品种，本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，全年分配比例不得低于年度可供分配收益的50%，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，投资人可选择现金红利或将现金红利按除权日的基金份额净值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；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为主动管理的混合型基金，在证券投资基金中属于中等风险品种，其预期风险收益水平低于股票型基金，高于债券基金及货币市场基金。本基金力争在严格控制风险的前提下为投资人谋求资本的长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-8 | 1.5541 | 1.7988 | 0.37% |
| 2025-8-7 | 1.5484 | 1.7931 | 0.61% |
| 2025-8-6 | 1.539 | 1.7837 | 0.58% |
| 2025-8-5 | 1.5302 | 1.7749 | 0.49% |
| 2025-8-4 | 1.5228 | 1.7675 | 0.62% |
| 2025-8-1 | 1.5134 | 1.7581 | -0.34% |
| 2025-7-31 | 1.5185 | 1.7632 | -2.64% |
| 2025-7-30 | 1.5597 | 1.8044 | 0.01% |
| 2025-7-29 | 1.5595 | 1.8042 | 0.43% |
| 2025-7-28 | 1.5529 | 1.7976 | 0.37% |
| 2025-7-25 | 1.5471 | 1.7918 | -0.28% |
| 2025-7-24 | 1.5514 | 1.7961 | 2.22% |
| 2025-7-23 | 1.5177 | 1.7624 | 0.17% |
| 2025-7-22 | 1.5151 | 1.7598 | 1.45% |
| 2025-7-21 | 1.4934 | 1.7381 | 0.32% |
| 2025-7-18 | 1.4887 | 1.7334 | 0.91% |
| 2025-7-17 | 1.4753 | 1.72 | 0.83% |
| 2025-7-16 | 1.4631 | 1.7078 | -0.16% |
| 2025-7-15 | 1.4655 | 1.7102 | -0.44% |
| 2025-7-14 | 1.472 | 1.7167 | -0.08% |
郭锐先生：硕士研究生，中国籍。2007年7月起先后任职于易方达基金管理有限公司及华夏基金管理有限公司，任行业研究员，从事钢铁、有色金属、建筑建材等行业的研究工作。2011年加入招商基金管理有限公司，曾任首席行业研究员、助理基金经理，现任招商核心价值混合型证券投资基金基金经理(管理时间：2015年2月10日至今)、招商大盘蓝筹混合型证券投资基金基金经理(管理时间：2015年4月1日至今)、招商境远灵活配置混合型证券投资基金基金经理(管理时间：2017年12月16日至今)、招商成长精选一年定期开放混合型发起式证券投资基金基金经理(管理时间：2020年6月19日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间：2020年7月29日至今)、招商价值成长混合型证券投资基金基金经理(管理时间：2021年8月20日至今)、招商均衡回报混合型证券投资基金基金经理(管理时间：2021年10月29日至今)、招商行业领先混合型证券投资基金基金经理(管理时间：2024年6月8日至今)。
任职期间收益
招商核心价值混合 2015-02-10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 |
| 招商瑞庆混合A | 混合型 | 2016-07-21 至 2018-09-14 | 2.2 | 13.00% | -3.40% |
| 招商丰盈积极配置混合C | 混合型 | 2020-07-10 至 今 | 5.1 | -48.58% | -16.10% |
| 招商核心价值混合 | 混合型 | 2015-02-10 至 今 | 10.5 | 44.79% | 61.97% |
| 招商优势企业混合A | 混合型 | 2012-07-10 至 2016-03-02 | 3.6 | 83.95% | 63.86% |
| 招商成长精选一年定期开放混合C | 混合型 | 2020-06-06 至 今 | 5.2 | -34.47% | -5.65% |
| 招商价值成长混合A | 混合型 | 2021-07-16 至 今 | 4.1 | -42.91% | -28.50% |
| 招商价值成长混合C | 混合型 | 2021-07-16 至 今 | 4.1 | -44.02% | -28.50% |
| 招商均衡回报混合A | 混合型 | 2021-09-17 至 今 | 3.9 | -35.83% | -29.66% |
| 招商国企改革主题混合 | 混合型 | 2015-06-12 至 2017-05-20 | 1.9 | -13.00% | -6.93% |
| 招商成长精选一年定期开放混合A | 混合型 | 2020-06-06 至 今 | 5.2 | -32.54% | -5.65% |
| 招商品质发现混合A | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -36.51% | -26.67% |
| 招商丰盈积极配置混合A | 混合型 | 2020-07-10 至 今 | 5.1 | -47.11% | -16.10% |
| 招商均衡回报混合C | 混合型 | 2021-09-17 至 今 | 3.9 | -36.98% | -29.66% |
| 招商大盘蓝筹混合 | 混合型 | 2015-04-01 至 今 | 10.4 | 19.68% | 30.80% |
| 招商境远灵活配置混合 | 混合型 | 2016-03-02 至 今 | 9.4 | 63.36% | 45.07% |
| 招商品质发现混合C | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -37.72% | -26.67% |
| 招商行业领先混合A | 混合型 | 2024-06-08 至 今 | 1.2 | -- | -- |
| 招商品质领航混合A | 2022-01-20 至 2023-04-20 | 1.2 | -3.67% | 3.78% | |
| 招商品质领航混合C | 2022-01-20 至 2023-04-20 | 1.2 | -4.42% | 3.78% |
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 |
| 郭锐 | 2015-02-10 至 今 | 10年5个月零30天 | 44.79 | 61.97 |
| 吴渭 | 2014-01-29 至 2015-02-28 | 1年0个月零30天 | 16.32 | 33.41 |
| 赵龙 | 2011-11-25 至 2014-01-29 | 2年2个月零4天 | 2.93 | 13.44 |
| 张力 | 2009-08-27 至 2011-12-21 | 2年3个月零24天 | -18.77 | -9.28 |
| 黄顺祥 | 2008-04-03 至 2009-06-24 | 1年2个月零21天 | -16.07 | -4.46 |
| 张冰 | 2007-03-21 至 2011-07-28 | 4年4个月零7天 | 8.02 | 44.71 |
| 程国发 | 2007-03-21 至 2008-03-20 | 0年-1个月零28天 | 37.06 | 46.46 |
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 |
|---|---|---|---|---|
| 012595 | 1.0948 | 1.1228 | -0.25% | |
| 012115 | 1.0179 | 1.0179 | 0.02% | |
| 012123 | 0.6699 | 0.6699 | -0.25% | |
| 012187 | 0.8046 | 0.8046 | -0.25% | |
| 012196 | 0.7311 | 0.7311 | -0.25% | |
| 009361 | 0.8213 | 0.8213 | -0.25% | |
| 009363 | 0.6097 | 0.6097 | -0.25% | |
| 012964 | 1.4334 | 1.4334 | -0.25% | |
| 011651 | 0.9037 | 0.9037 | -0.31% | |
| 011652 | 0.87 | 0.87 | -0.31% | |
| 011791 | 1.0935 | 1.0935 | -0.25% | |
| 011854 | 0.7954 | 0.7954 | -0.31% | |
| 011373 | 0.6557 | 0.6557 | -0.31% | |
| 012414 | 0.7498 | 0.8348 | -0.31% | |
| 012490 | 1.1575 | 1.1575 | 0.02% | |
| 017265 | 1.1073 | 1.1073 | -0.25% | |
| 014887 | 1.1239 | 1.134 | 0.02% | |
| 015211 | 1.157 | 1.157 | -0.25% | |
| 015398 | 1.9185 | 1.9185 | -0.25% | |
| 013560 | 0.8301 | 0.8301 | -0.25% | |
| 013100 | 1.1007 | 1.1007 | 0.02% | |
| 013302 | 0.774 | 0.774 | -0.31% | |
| 014186 | 0.9527 | 0.9527 | -0.31% | |
| 014367 | 1.0586 | 1.1743 | 0.02% | |
| 014415 | 0.8698 | 0.8698 | -0.31% | |
| 016350 | 0.488 | 0.488 | -0.25% | |
| 016411 | 1.0594 | 1.0594 | 0.02% | |
| 016572 | 1.5054 | 1.5324 | -0.31% | |
| 217011 | 1.9097 | 2.2567 | 0.02% | |
| 217012 | 1.859 | 2.159 | -0.25% | |
| 016880 | 1.2214 | 1.2214 | -0.31% | |
| 563770 | 1.093 | 1.093 | -0.31% | |
| 588300 | 0.6296 | 0.6296 | -0.31% | |
| 016347 | 1.9519 | 1.9519 | -0.31% | |
| 017501 | 0.9586 | 0.9586 | -0.25% | |
| 018310 | 1.036 | 1.036 | -0.25% | |
| 018311 | 1.0879 | 1.0879 | -0.25% | |
| 018317 | 1.0866 | 1.0866 | 0.02% | |
| 019391 | 1.6101 | 1.6101 | 0.02% | |
| 019463 | 1.1637 | 1.1637 | 0.02% | |
| 019566 | 1.1059 | 1.1484 | 0.02% | |
| 019699 | 1.1606 | 1.1606 | -0.25% | |
| 021829 | 1.0668 | 1.0668 | -0.31% | |
| 024755 | 0.9952 | 0.9952 | -0.25% | |
| 020674 | 1.0049 | 1.0349 | 0.02% | |
| 020902 | 1.4 | 1.4 | -0.31% | |
| 021717 | 1.674 | 1.674 | -0.31% | |
| 024464 | 1.0294 | 1.0294 | -0.25% | |
| 024502 | 0.9976 | 0.9976 | -0.25% | |
| 024536 | 1.0002 | 1.0002 | 0.02% | |
| 024537 | 1.0002 | 1.0002 | 0.02% | |
| 159779 | 0.8295 | 0.8295 | -0.31% | |
| 023031 | 1.0124 | 1.0124 | 0.02% | |
| 023072 | 1.1566 | 1.1566 | 0.02% | |
| 023739 | 1.1454 | 1.1454 | -0.31% | |
| 024030 | 1.016 | 1.016 | -0.31% | |
| 004407 | 1.974 | 1.974 | -0.31% | |
| 004410 | 3.0792 | 3.0792 | -0.31% | |
| 003453 | 1.1154 | 1.5802 | 0.02% | |
| 515080 | 1.6021 | 1.9521 | -0.31% | |
| 006384 | 1.2515 | 1.2515 | 0.02% | |
| 006393 | 1.1174 | 1.343 | 0.02% | |
| 006427 | 1.0534 | 1.2606 | 0.02% | |
| 006473 | 1.0174 | 1.1814 | 0.02% | |
| 000746 | 4.705 | 4.705 | -0.31% | |
| 005595 | 1.0456 | 1.1851 | 0.02% | |
| 002317 | 1.782 | 1.782 | -0.25% | |
| 005906 | 1.3042 | 1.3042 | -0.25% | |
| 009602 | 1.3415 | 1.3415 | -0.31% | |
| 007909 | 1.0076 | 1.073 | 0.02% | |
| 008805 | 1.0549 | 1.0949 | 0.02% | |
| 004191 | 1.588 | 1.588 | -0.31% | |
| 004192 | 1.6072 | 1.6072 | -0.31% | |
| 004194 | 1.8839 | 1.8839 | -0.31% | |
| 008261 | 1.4651 | 1.4651 | -0.31% | |
| 008262 | 1.4046 | 1.4046 | -0.31% | |
| 159975 | 0.5989 | 1.3685 | -0.31% | |
| 010942 | 1.1239 | 1.1239 | -0.25% | |
| 006630 | 1.153 | 1.2255 | 0.02% | |
| 002520 | 1.1661 | 1.3761 | 0.02% | |
| 002657 | 1.8281 | 1.8281 | -0.25% | |
| 002776 | 1.6565 | 1.7097 | -0.25% | |
| 002817 | 1.1532 | 1.2573 | 0.02% | |
| 010342 | 1.1571 | 1.1571 | -0.31% | |
| 003156 | 1.1563 | 1.4234 | 0.02% | |
| 003265 | 1.376 | 1.3943 | 0.02% | |
| 161721 | 0.3294 | 1.1393 | -0.31% | |
| 008732 | 1.065 | 1.1696 | 0.02% | |
| 011953 | 1.1835 | 1.2755 | 0.02% | |
| 011966 | 0.5181 | 0.5181 | -0.31% | |
| 012003 | 0.7802 | 0.7802 | -0.25% | |
| 012004 | 0.7558 | 0.7558 | -0.25% | |
| 012285 | 1.1159 | 1.1159 | 0.02% | |
| 009378 | 1.1344 | 1.1344 | -0.25% | |
| 012963 | 1.4763 | 1.4763 | -0.25% | |
| 011292 | 1.0421 | 1.0421 | 0.02% | |
| 012594 | 1.1041 | 1.138 | -0.25% | |
| 014840 | 1.0359 | 1.0359 | -0.25% | |
| 015212 | 1.1298 | 1.1298 | -0.25% | |
| 013872 | 0.4897 | 0.4897 | -0.25% | |
| 015349 | 1.1598 | 1.2575 | 0.02% | |
| 159209 | 1.0655 | 1.0685 | -0.31% | |
| 159641 | 0.8396 | 0.8396 | -0.31% | |
| 014185 | 0.9811 | 0.9811 | -0.31% | |
| 217002 | 1.5828 | 3.8163 | -0.25% | |
| 217008 | 1.7459 | 2.5522 | 0.02% | |
| 217018 | 2.1419 | 2.1419 | 0.02% | |
| 016790 | 1.0849 | 1.0849 | 0.02% | |
| 016879 | 1.2293 | 1.2293 | -0.31% | |
| 561950 | 1.1962 | 1.1962 | -0.31% | |
| 589770 | 1.0765 | 1.0765 | -0.31% | |
| 016276 | 1.1394 | 1.1394 | -0.31% | |
| 015773 | 1.2224 | 1.2224 | -0.31% | |
| 017961 | 1.1372 | 1.1372 | -0.25% | |
| 019565 | 1.0179 | 1.0574 | 0.02% | |
| 019882 | 1.18 | 1.18 | 0.02% | |
| 019969 | 1.1436 | 1.1436 | -0.25% | |
| 018787 | 1.3648 | 1.3648 | -0.31% | |
| 021828 | 1.0704 | 1.0704 | -0.31% | |
| 022375 | 1.0775 | 1.0775 | 0.02% | |
| 021775 | 1.1965 | 1.228 | 0.02% | |
| 159898 | 0.5787 | 0.5787 | -0.31% | |
| 022840 | 1.1245 | 1.1245 | -0.31% | |
| 023700 | 1.0534 | 1.0578 | 0.02% | |
| 024029 | 1.0163 | 1.0163 | -0.31% | |
| 004408 | 1.8033 | 1.8033 | -0.31% | |
| 003440 | 1.0364 | 1.3082 | 0.02% | |
| 511580 | 107.9681 | 1.0797 | 0.02% | |
| 512250 | 1.1017 | 1.1017 | -0.31% | |
| 002995 | 1.0059 | 1.2981 | 0.02% | |
| 006332 | 1.2028 | 1.3099 | 0.02% | |
| 006333 | 1.1874 | 1.2855 | 0.02% | |
| 006364 | 1.688 | 1.688 | -0.25% | |
| 000792 | 1.001 | 1.001 | 0.02% | |
| 000809 | 1.0956 | 1.0956 | 0.02% | |
| 002389 | 1.5133 | 1.6133 | -0.25% | |
| 009696 | 0.8981 | 0.8981 | -0.25% | |
| 007085 | 1.0317 | 1.3117 | -0.25% | |
| 004933 | 1.734 | 1.734 | -0.25% | |
| 004190 | 1.6384 | 1.6384 | -0.31% | |
| 004193 | 1.5683 | 1.5683 | -0.31% | |
| 008457 | 1.2323 | 1.3448 | -0.25% | |
| 007726 | 1.2613 | 1.2613 | -0.25% | |
| 009864 | 0.6394 | 0.6394 | -0.31% | |
| 001749 | 1.531 | 1.531 | -0.31% | |
| 001868 | 1.7396 | 1.9796 | 0.02% | |
| 006490 | 1.1945 | 1.2265 | 0.02% | |
| 006650 | 1.3314 | 1.3314 | 0.02% | |
| 002582 | 1.594 | 1.594 | -0.25% | |
| 003297 | 1.5774 | 1.5774 | 0.02% | |
| 010503 | 1.0044 | 1.0044 | -0.25% | |
| 161722 | 1.464 | 1.464 | -0.25% | |
| 161729 | 2.2763 | 2.2763 | -0.25% | |
| 012186 | 0.8299 | 0.8299 | -0.25% | |
| 012233 | 1.148 | 1.4763 | 0.02% | |
| 012836 | 1.0676 | 1.0676 | -0.31% | |
| 012966 | 1.1061 | 1.1061 | -0.25% | |
| 011792 | 1.0761 | 1.0761 | -0.25% | |
| 011882 | 0.7859 | 0.7859 | -0.31% | |
| 517900 | 1.5941 | 1.5941 | -0.31% | |
| 012417 | 0.4263 | 0.4263 | -0.31% | |
| 017266 | 1.0963 | 1.0963 | -0.25% | |
| 017307 | 1.0787 | 1.0787 | 0.02% | |
| 015569 | 1.0056 | 1.1228 | 0.02% | |
| 013195 | 0.5781 | 0.5781 | -0.31% | |
| 016375 | 0.9732 | 0.9732 | -0.25% | |
| 217017 | 2.044 | 2.044 | -0.31% | |
| 217024 | 1.1283 | 1.8918 | 0.02% | |
| 217203 | 1.3464 | 2.2754 | 0.02% | |
| 561930 | 1.3289 | 1.3289 | -0.31% | |
| 016277 | 1.1226 | 1.1226 | -0.31% | |
| 017518 | 1.5063 | 1.5063 | -0.31% | |
| 016008 | 1.2061 | 1.2061 | -0.31% | |
| 016020 | 0.5655 | 0.5655 | -0.31% | |
| 018936 | 1.0974 | 1.0974 | 0.02% | |
| 017821 | 5.5527 | 5.5527 | -0.25% | |
| 018395 | 0.9465 | 0.9465 | -0.31% | |
| 019353 | 1.161 | 1.161 | -0.25% | |
| 018786 | 1.3759 | 1.3759 | -0.31% | |
| 021012 | 1.081 | 1.091 | 0.02% | |
| 021633 | 1.5735 | 1.5735 | -0.76% | |
| 024501 | 0.9977 | 0.9977 | -0.25% | |
| 022505 | 1.0602 | 1.0602 | -0.31% | |
| 159690 | 1.2941 | 1.2941 | -0.31% | |
| 159849 | 0.551 | 0.551 | -0.31% | |
| 023015 | 1.0562 | 1.0562 | 0.02% | |
| 023740 | 1.1443 | 1.1443 | -0.31% | |
| 004409 | 2.0529 | 2.0529 | -0.31% | |
| 004780 | 1.008 | 1.2411 | 0.02% | |
| 003448 | 1.0562 | 1.371 | 0.02% | |
| 003569 | 1.0261 | 1.3132 | 0.02% | |
| 003570 | 1.0157 | 1.1 | 0.02% | |
| 003619 | 1.037 | 1.3006 | 0.02% | |
| 003810 | 1.1385 | 1.2305 | 0.02% | |
| 513990 | 1.1443 | 1.1443 | -0.31% | |
| 002994 | 1.0051 | 1.3235 | 0.02% | |
| 006107 | 1.0268 | 1.2984 | 0.02% | |
| 006365 | 1.6043 | 1.6043 | -0.25% | |
| 000808 | 1.0956 | 1.0956 | 0.02% | |
| 005594 | 1.0291 | 1.2761 | 0.02% | |
| 002416 | 1.434 | 1.434 | -0.25% | |
| 007950 | 3.1333 | 3.1333 | -0.31% | |
| 004142 | 1.9831 | 1.9831 | -0.25% | |
| 159991 | 0.5277 | 1.4987 | -0.31% | |
| 010943 | 1.1057 | 1.1057 | -0.25% | |
| 010997 | 0.7287 | 0.7287 | -0.25% | |
| 009865 | 0.6157 | 0.6157 | -0.31% | |
| 001404 | 1.219 | 1.219 | -0.31% | |
| 002574 | 1.062 | 1.514 | -0.25% | |
| 002777 | 1.54 | 1.5908 | -0.25% | |
| 003270 | 1.1325 | 1.4706 | 0.02% | |
| 010753 | 1.4201 | 1.4201 | 0.02% | |
| 010754 | 1.6003 | 1.6003 | -0.25% | |
| 161727 | 1.587 | 1.587 | -0.25% | |
| 011967 | 0.5095 | 0.5095 | -0.31% | |
| 009424 | 1.1808 | 1.2368 | -0.25% | |
| 014606 | 0.7405 | 0.7405 | -0.25% | |
| 014686 | 0.6447 | 0.6447 | -0.25% | |
| 014688 | 1.0909 | 1.1309 | 0.02% | |
| 011294 | 1.0173 | 1.1251 | 0.02% | |
| 017308 | 1.0733 | 1.0733 | 0.02% | |
| 014784 | 0.7555 | 0.7555 | -0.25% | |
| 015049 | 1.0036 | 1.0976 | 0.02% | |
| 015584 | 1.1059 | 1.1059 | 0.02% | |
| 015629 | 1.0644 | 1.1038 | 0.02% | |
| 013549 | 1.0469 | 1.0469 | 0.02% | |
| 013754 | 1.0924 | 1.0924 | 0.02% | |
| 016351 | 0.4796 | 0.4796 | -0.25% | |
| 016363 | 1.131 | 1.195 | -0.31% | |
| 016513 | 1.054 | 1.2186 | 0.02% | |
| 016526 | 1.0802 | 1.0802 | 0.02% | |
| 016573 | 1.4936 | 1.5206 | -0.31% | |
| 217019 | 2.1163 | 2.1163 | -0.31% | |
| 217020 | 1.7247 | 2.0226 | -0.25% | |
| 217021 | 5.6551 | 5.6551 | -0.25% | |
| 217025 | 1.0636 | 1.0636 | 0.02% | |
| 016779 | 1.2192 | 1.2192 | 0.02% | |
| 017502 | 0.9461 | 0.9461 | -0.25% | |
| 016007 | 1.2127 | 1.2127 | -0.31% | |
| 016019 | 0.5726 | 0.5726 | -0.31% | |
| 018902 | 1.2127 | 1.2127 | -0.25% | |
| 018383 | 1.1591 | 1.1591 | -0.31% | |
| 018385 | 0.8751 | 0.8751 | -0.31% | |
| 019918 | 1.5925 | 1.5925 | -0.31% | |
| 019919 | 1.585 | 1.585 | -0.31% | |
| 020673 | 1.1289 | 1.1289 | -0.31% | |
| 159750 | 1.045 | 1.045 | -0.76% | |
| 022841 | 1.1227 | 1.1227 | -0.31% | |
| 023164 | 1.0827 | 1.0827 | 0.02% | |
| 023806 | 1.0462 | 1.0462 | -0.25% | |
| 023807 | 1.0449 | 1.0449 | -0.25% | |
| 024279 | 1.0025 | 1.0025 | 0.02% | |
| 004569 | 2.174 | 2.174 | -0.25% | |
| 004784 | 3.1059 | 3.1059 | -0.31% | |
| 003438 | 1.1564 | 1.2597 | 0.02% | |
| 003454 | 1.0446 | 1.3016 | 0.02% | |
| 003861 | 1.4028 | 1.4028 | -0.25% | |
| 003867 | 1.0818 | 1.2583 | 0.02% | |
| 515160 | 1.3863 | 1.3863 | -0.31% | |
| 006150 | 1.6097 | 1.6097 | 0.02% | |
| 005648 | 1.0608 | 1.2723 | 0.02% | |
| 005719 | 1.0824 | 1.2828 | 0.02% | |
| 002341 | 1.1802 | 1.3942 | 0.02% | |
| 009711 | 1.0071 | 1.1882 | 0.02% | |
| 008791 | 1.2321 | 1.2649 | 0.02% | |
| 008792 | 1.213 | 1.245 | 0.02% | |
| 520550 | 1.2232 | 1.2332 | -0.31% | |
| 551900 | 100.051 | 1.0005 | 0.02% | |
| 004266 | 1.6315 | 1.7205 | -0.25% | |
| 007725 | 1.2838 | 1.2838 | -0.25% | |
| 010996 | 0.7552 | 0.7552 | -0.25% | |
| 001869 | 2.307 | 2.427 | -0.25% | |
| 001917 | 3.2382 | 3.3082 | -0.31% | |
| 001446 | 1.869 | 1.869 | -0.25% | |
| 001628 | 1.879 | 1.879 | -0.31% | |
| 002628 | 1.441 | 1.441 | -0.25% | |
| 002658 | 1.7295 | 1.7295 | -0.25% | |
| 002819 | 1.32 | 1.706 | -0.25% | |
| 003269 | 1.139 | 1.5292 | 0.02% | |
| 010430 | 1.0485 | 1.2996 | 0.02% | |
| 010689 | 1.0962 | 1.0962 | -0.25% | |
| 161715 | 1.7338 | 1.8723 | -0.31% | |
| 012644 | 1.1404 | 1.2044 | -0.31% | |
| 008655 | 1.3914 | 1.3914 | -0.25% | |
| 008731 | 1.0678 | 1.1724 | 0.02% | |
| 011955 | 1.1456 | 1.1456 | 0.02% | |
| 013099 | 1.1097 | 1.1097 | 0.02% | |
| 014590 | 0.8517 | 0.8517 | -0.31% | |
| 011398 | 1.122 | 1.122 | -0.25% | |
| 517550 | 0.7807 | 0.7807 | -0.31% | |
| 517990 | 0.9601 | 0.9601 | -0.31% | |
| 015269 | 1.0556 | 1.0556 | -0.25% | |
| 015643 | 1.0631 | 1.0631 | -0.25% | |
| 013703 | 1.0088 | 1.1046 | 0.02% | |
| 013753 | 1.1007 | 1.1007 | 0.02% | |
| 013303 | 0.7619 | 0.7619 | -0.31% | |
| 014412 | 1.2518 | 1.5335 | -0.25% | |
| 016525 | 0.9266 | 0.9266 | -0.25% | |
| 217009 | 1.5541 | 1.7988 | -0.25% | |
| 217022 | 1.8379 | 2.0779 | 0.02% | |
| 217023 | 1.1335 | 1.7056 | 0.02% | |
| 016791 | 1.079 | 1.079 | 0.02% | |
| 022045 | 1.0439 | 1.0439 | 0.02% | |
| 561900 | 0.8766 | 0.8766 | -0.31% | |
| 561920 | 0.7781 | 0.7781 | -0.31% | |
| 588450 | 1.3495 | 1.3495 | -0.31% | |
| 017517 | 1.5182 | 1.5182 | -0.31% | |
| 017695 | 1.0313 | 1.0811 | 0.02% | |
| 017960 | 1.1539 | 1.1539 | -0.25% | |
| 018007 | 2.2566 | 2.2566 | -0.25% | |
| 019351 | 1.224 | 1.224 | -0.25% | |
| 019544 | 1.2106 | 1.2346 | -0.31% | |
| 019698 | 1.1687 | 1.1687 | -0.25% | |
| 018679 | 1.0869 | 1.0869 | 0.02% | |
| 018680 | 1.0789 | 1.0789 | 0.02% | |
| 021863 | 1.0833 | 1.0833 | 0.02% | |
| 024824 | 0.9907 | 0.9907 | -0.25% | |
| 025010 | 1.6391 | 1.6391 | -0.31% | |
| 020675 | 1.0057 | 1.0357 | 0.02% | |
| 159899 | 0.8699 | 0.8699 | -0.31% | |
| 159909 | 0.7612 | 2.2929 | -0.31% | |
| 000126 | 1.9637 | 2.3077 | -0.25% | |
| 003441 | 1.0355 | 1.0455 | 0.02% | |
| 003442 | 1.0165 | 1.3177 | 0.02% | |
| 003859 | 1.4194 | 1.4194 | 0.02% | |
| 003860 | 1.3992 | 1.7202 | 0.02% | |
| 003862 | 1.3707 | 1.3707 | -0.25% | |
| 006474 | 1.0162 | 1.1622 | 0.02% | |
| 006489 | 1.2076 | 1.2419 | 0.02% | |
| 000530 | 1.366 | 1.366 | -0.25% | |
| 005606 | 1.0554 | 1.292 | 0.02% | |
| 002456 | 1.3178 | 1.4373 | -0.25% | |
| 002515 | 1.121 | 1.481 | -0.25% | |
| 005762 | 1.4274 | 1.4274 | -0.31% | |
| 008456 | 1.2718 | 1.3886 | -0.25% | |
| 008475 | 1.2824 | 1.2824 | 0.02% | |
| 010945 | 0.7434 | 0.7434 | -0.25% | |
| 011190 | 1.1362 | 1.1362 | -0.25% | |
| 011191 | 1.1171 | 1.1171 | -0.25% | |
| 001693 | 1.0956 | 1.0956 | 0.02% | |
| 002820 | 1.312 | 1.688 | -0.25% | |
| 003266 | 1.3273 | 1.3456 | 0.02% | |
| 000960 | 2.009 | 2.009 | -0.31% | |
| 010688 | 1.1163 | 1.1163 | -0.25% | |
| 161720 | 1.2675 | 0.7806 | -0.31% | |
| 161726 | 0.4281 | 0.9803 | -0.31% | |
| 012286 | 1.1068 | 1.1068 | 0.02% | |
| 012819 | 1.1395 | 1.1395 | 0.02% | |
| 012835 | 1.1028 | 1.1028 | -0.31% | |
| 012901 | 0.6765 | 0.6765 | -0.31% | |
| 012965 | 1.1225 | 1.1225 | -0.25% | |
| 012998 | 1.1781 | 1.1781 | -0.25% | |
| 011691 | 0.8919 | 0.8919 | -0.25% | |
| 011853 | 0.8089 | 0.8089 | -0.31% | |
| 008076 | 0.8252 | 0.8252 | -0.31% | |
| 014687 | 0.6293 | 0.6293 | -0.25% | |
| 011450 | 0.577 | 0.577 | -0.25% | |
| 012443 | 1.0425 | 1.0425 | -0.25% | |
| 014775 | 1.7647 | 1.9515 | 0.02% | |
| 014783 | 0.7739 | 0.7739 | -0.25% | |
| 015206 | 1.8279 | 1.8279 | -0.25% | |
| 013871 | 0.5035 | 0.5035 | -0.25% | |
| 014028 | 1.7717 | 1.7717 | -0.31% | |
| 015395 | 1.828 | 1.828 | -0.31% | |
| 013596 | 1.9617 | 1.9617 | -0.31% | |
| 013597 | 1.263 | 1.263 | -0.31% | |
| 013391 | 1.3147 | 1.4279 | 0.02% | |
| 159218 | 1.1757 | 1.1757 | -0.31% | |
| 159631 | 1.0721 | 1.0721 | -0.31% | |
| 217003 | 1.3223 | 2.3485 | 0.02% | |
| 217005 | 0.7178 | 3.3219 | -0.25% | |
| 016957 | 1.0928 | 1.0928 | 0.02% | |
| 016958 | 1.0874 | 1.0874 | 0.02% | |
| 560610 | 1.01 | 1.019 | -0.31% | |
| 016343 | 1.7626 | 1.7626 | -0.31% | |
| 018892 | 1.0576 | 1.0596 | 0.02% | |
| 018901 | 1.2225 | 1.2225 | -0.25% | |
| 018946 | 1.5599 | 1.5599 | -0.25% | |
| 020481 | 1.4306 | 1.4306 | -0.31% | |
| 020482 | 1.4241 | 1.4241 | -0.31% | |
| 017964 | 1.427 | 1.427 | -0.25% | |
| 017965 | 1.4077 | 1.4077 | -0.25% | |
| 018384 | 1.1573 | 1.1573 | -0.31% | |
| 018396 | 0.9384 | 0.9384 | -0.31% | |
| 019352 | 1.1729 | 1.1729 | -0.25% | |
| 019863 | 3.1885 | 3.1885 | -0.31% | |
| 024825 | 0.9907 | 0.9907 | -0.25% | |
| 159680 | 1.3837 | 1.3837 | -0.31% | |
| 022850 | 1.0751 | 1.0751 | -0.31% | |
| 003452 | 1.1232 | 1.6041 | 0.02% | |
| 003618 | 1.0395 | 1.3033 | 0.02% | |
| 000679 | 1.494 | 1.494 | -0.25% | |
| 002249 | 2.0128 | 2.0128 | -0.25% | |
| 009601 | 1.395 | 1.395 | -0.31% | |
| 009637 | 1.0488 | 1.196 | 0.02% | |
| 009719 | 1.1617 | 1.1617 | -0.25% | |
| 007951 | 1.0592 | 1.2804 | 0.02% | |
| 008775 | 1.1635 | 1.1635 | 0.02% | |
| 004932 | 1.8186 | 1.8186 | -0.25% | |
| 004143 | 1.946 | 1.946 | -0.25% | |
| 008460 | 1.0041 | 1.1593 | 0.02% | |
| 007595 | 1.0858 | 1.2567 | 0.02% | |
| 010944 | 0.7704 | 0.7704 | -0.25% | |
| 001531 | 1.5573 | 1.5573 | -0.25% | |
| 002756 | 1.1795 | 1.415 | 0.02% | |
| 002757 | 1.1609 | 1.3789 | 0.02% | |
| 010431 | 1.0477 | 1.28 | 0.02% | |
| 161706 | 3.9311 | 6.0265 | -0.25% | |
| 161725 | 0.7528 | 2.4689 | -0.31% | |
| 161728 | 1.2219 | 1.2219 | -0.25% | |
| 012643 | 1.1444 | 1.2084 | -0.31% | |
| 011944 | 1.0232 | 1.1495 | 0.02% | |
| 009423 | 1.2123 | 1.2683 | -0.25% | |
| 012818 | 1.1568 | 1.1568 | 0.02% | |
| 012900 | 0.6865 | 0.6865 | -0.31% | |
| 012999 | 1.1623 | 1.1623 | -0.25% | |
| 011690 | 0.921 | 0.921 | -0.25% | |
| 008075 | 0.8633 | 0.8633 | -0.31% | |
| 011374 | 0.6345 | 0.6345 | -0.31% | |
| 012444 | 1.0275 | 1.0275 | -0.25% | |
| 015583 | 1.1176 | 1.1176 | 0.02% | |
| 013548 | 1.0624 | 1.0624 | 0.02% | |
| 013559 | 0.8564 | 0.8564 | -0.25% | |
| 159552 | 1.8995 | 1.8995 | -0.31% | |
| 014456 | 1.0978 | 1.0978 | 0.02% | |
| 016527 | 1.0743 | 1.0743 | 0.02% | |
| 217010 | 2.472 | 3.185 | -0.25% | |
| 217013 | 3.033 | 3.033 | -0.25% | |
| 217016 | 1.8608 | 1.8608 | -0.31% | |
| 561910 | 0.518 | 0.518 | -0.31% | |
| 561990 | 0.9282 | 0.9282 | -0.31% | |
| 018893 | 1.0508 | 1.0528 | 0.02% | |
| 018386 | 0.8676 | 0.8676 | -0.31% | |
| 019500 | 2.1349 | 2.1349 | 0.02% | |
| 019545 | 1.2029 | 1.2269 | -0.31% | |
| 019970 | 1.1361 | 1.1361 | -0.25% | |
| 020901 | 1.4099 | 1.4099 | -0.31% | |
| 021634 | 1.5688 | 1.5688 | -0.76% | |
| 022456 | 1.0205 | 1.0205 | -0.31% | |
| 159843 | 0.6462 | 0.6462 | -0.31% | |
| 159890 | 1.3193 | 1.3193 | -0.31% | |
| 022938 | 1.0221 | 1.0221 | -0.31% | |
| 023092 | 1.3761 | 1.3761 | 0.02% | |
| 004667 | 1.0283 | 1.047 | 0.02% | |
| 003455 | 1.0463 | 1.2956 | 0.02% | |
| 510150 | 0.5471 | 2.1637 | -0.31% | |
| 006325 | 1.0822 | 1.2388 | 0.02% | |
| 002417 | 1.333 | 1.333 | -0.25% | |
| 002514 | 1.211 | 1.612 | -0.25% | |
| 005761 | 1.4807 | 1.4807 | -0.31% | |
| 009726 | 1.5087 | 1.5087 | -0.31% | |
| 009727 | 1.4542 | 1.4542 | -0.31% | |
| 008804 | 1.0562 | 1.0962 | 0.02% | |
| 004195 | 1.8421 | 1.8421 | -0.31% | |
| 008383 | 1.9427 | 1.9427 | 0.02% | |
| 008476 | 1.2412 | 1.2412 | 0.02% | |
| 007328 | 1.2541 | 1.2541 | 0.02% | |
| 007596 | 1.0767 | 1.2465 | 0.02% | |
| 001403 | 1.145 | 1.145 | -0.25% | |
| 006629 | 1.164 | 1.2399 | 0.02% | |
| 002581 | 1.729 | 1.729 | -0.25% | |
| 010018 | 1.1458 | 1.1458 | -0.25% | |
| 010019 | 1.1233 | 1.1233 | -0.25% | |
| 010166 | 0.5225 | 0.5225 | -0.25% | |
| 003157 | 1.1485 | 1.4042 | 0.02% | |
| 010507 | 1.0455 | 1.1572 | 0.02% | |
| 161713 | 1.0455 | 1.9088 | 0.02% | |
| 161724 | 1.9693 | 1.3924 | -0.31% | |
| 008656 | 1.3322 | 1.3322 | -0.25% | |
| 012197 | 0.7071 | 0.7071 | -0.25% | |
| 009360 | 0.8558 | 0.8558 | -0.25% | |
| 009362 | 0.6347 | 0.6347 | -0.25% | |
| 009377 | 1.1584 | 1.1584 | -0.25% | |
| 009580 | 1.61 | 1.61 | 0.02% | |
| 012806 | 1.0121 | 1.1275 | 0.02% | |
| 011883 | 0.7608 | 0.7608 | -0.31% | |
| 014589 | 0.8723 | 0.8723 | -0.31% | |
| 014607 | 0.7204 | 0.7204 | -0.25% | |
| 011397 | 1.1419 | 1.1419 | -0.25% | |
| 011451 | 0.5569 | 0.5569 | -0.25% | |
| 516670 | 0.7008 | 0.7008 | -0.31% | |
| 015268 | 1.0691 | 1.0691 | -0.25% | |
| 013196 | 0.5691 | 0.5691 | -0.31% | |
| 013273 | 0.3282 | 0.3282 | -0.31% | |
| 014413 | 1.2176 | 1.4987 | -0.25% | |
| 014414 | 0.8822 | 0.8822 | -0.31% | |
| 014457 | 1.0931 | 1.0931 | 0.02% | |
| 016524 | 0.9429 | 0.9429 | -0.25% | |
| 217001 | 0.3666 | 3.8343 | -0.25% | |
| 217027 | 3.1814 | 3.1814 | -0.31% | |
| 022044 | 1.0459 | 1.0459 | 0.02% | |
| 561960 | 1.1594 | 1.1834 | -0.31% | |
| 561980 | 1.3411 | 1.3411 | -0.31% | |
| 017556 | 1.0597 | 1.1728 | 0.02% | |
| 020464 | 1.5138 | 1.5138 | -0.31% | |
| 020465 | 1.5047 | 1.5047 | -0.31% | |
| 018309 | 1.0883 | 1.0883 | -0.25% | |
| 020672 | 1.1336 | 1.1336 | -0.31% | |
| 021716 | 1.6784 | 1.6784 | -0.31% | |
| 022455 | 1.022 | 1.022 | -0.31% | |
| 022504 | 1.0617 | 1.0617 | -0.31% | |
| 022670 | 1.115 | 1.115 | -0.31% | |
| 022671 | 1.1129 | 1.1129 | -0.31% | |
| 159701 | 0.8436 | 0.8436 | -0.31% | |
| 022849 | 1.0767 | 1.0767 | -0.31% | |
| 023030 | 1.0136 | 1.0136 | 0.02% | |
| 023085 | 1.4193 | 1.4193 | 0.02% | |
| 024280 | 1.0022 | 1.0022 | 0.02% | |
| 000314 | 2.076 | 2.289 | -0.25% | |
| 003439 | 1.1283 | 1.2277 | 0.02% | |
| 003449 | 1.2201 | 1.5845 | 0.02% | |
| 003450 | 1.0254 | 1.3401 | 0.02% | |
| 003571 | 1.0403 | 1.3142 | 0.02% | |
| 003809 | 1.147 | 1.3195 | 0.02% | |
| 003863 | 1.1797 | 1.3594 | 0.02% | |
| 003864 | 1.1791 | 1.2751 | 0.02% | |
| 006383 | 1.2763 | 1.2763 | 0.02% | |
| 006428 | 1.0487 | 1.2459 | 0.02% | |
| 002271 | 0.9951 | 0.9951 | -0.25% | |
| 002390 | 1.4694 | 1.5694 | -0.25% | |
| 002457 | 1.2927 | 1.3777 | -0.25% | |
| 005907 | 1.2471 | 1.2471 | -0.25% | |
| 009695 | 0.9358 | 0.9358 | -0.25% | |
| 009718 | 1.1894 | 1.1894 | -0.25% | |
| 007908 | 1.0314 | 1.1714 | 0.02% | |
| 007173 | 1.0584 | 1.206 | 0.02% | |
| 008774 | 1.1783 | 1.1783 | 0.02% | |
| 008463 | 1.1874 | 1.1874 | 0.02% | |
| 002103 | 0.878 | 1.137 | -0.25% | |
| 001427 | 1.943 | 1.943 | -0.25% | |
| 002629 | 1.3736 | 1.3736 | -0.25% | |
| 002818 | 1.1495 | 1.2241 | 0.02% | |
| 010341 | 1.2031 | 1.2031 | -0.31% | |
| 010504 | 0.9808 | 0.9808 | -0.25% | |
| 161716 | 1.6104 | 1.7494 | 0.02% | |
| 161723 | 1.7781 | 1.9058 | -0.31% | |
| 002017 | 1.976 | 2.184 | -0.25% |
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 | 56,191.32 | 93.53 |
| 2 | 债券及货币 | 4,010.23 | 06.68 |
| 3 | 现金 | 4,010.23 | 06.68 |
| 4 | 其他资产 | 19.53 | 00.03 |
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） |
| 605376 | 博迁新材 | 80.87 | 3,099.75 | 5.16% | 14.27 |
| 600547 | 山东黄金 | 86.71 | 2,768.65 | 4.61% | 86.71 |
| 000975 | 山金国际 | 137.95 | 2,612.77 | 4.35% | 137.95 |
| 601601 | 中国太保 | 67.01 | 2,513.55 | 4.18% | 67.01 |
| 688076 | 诺泰生物 | 58.75 | 2,186.72 | 3.64% | 58.75 |
| 603799 | 华友钴业 | 57.51 | 2,129.02 | 3.54% | 57.51 |
| 601336 | 新华保险 | 34.44 | 2,014.98 | 3.35% | 34.44 |
| 688114 | 华大智造 | 29.93 | 1,940.64 | 3.23% | 5.62 |
| 600176 | 中国巨石 | 159.47 | 1,817.96 | 3.03% | -5.07 |
| 601688 | 华泰证券 | 100.92 | 1,797.39 | 2.99% | 100.92 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤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<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 | 2019-10-29 | 2019-10-30 | 0.0731 |
| 2 | 2019-09-25 | 2019-09-26 | 0.0516 |
| 3 | 2011-01-10 | 2011-01-11 | 0.03 |
| 4 | 2010-01-07 | 2010-01-08 | 0.09 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 14.89% | 16.66% | -3.76% | -4.21% | 3.6% |
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 |
|---|---|---|---|---|---|---|---|
6.18% | 11.8% | 8.24% | 8.72% | 16.66% | -10.87% | -19.36% | 91.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.10 | 1.01 |
| 夏普比率 | 75.42 | -5.71 | -25.37 |
| 特雷诺指数 | 0.02 | -0.00 | -0.01 |
| 詹森指数 | -0.09 | -0.05 | -0.06 |
数据来源：长量基金研究中心数据更新时间：2025年8月10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