公募基金 > 基金超市 > 招商安元灵活配置混合A
招商安元灵活配置混合A 002456
收藏成功
基金公司招商基金管理有限公司 基金经理张韵 申购费率0.15% 基金规模3.17亿 (2022-06-30) |
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| 基金代码002456 | 基金经理张韵 | 最新份额1,474.78万份 (2022-06-30) |
| 基金类型 | 基金公司招商基金管理有限公司 | 最新规模3.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-01 | 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（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）、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 |
| 2026-8-7 | 1.4386 | 1.5581 | 0.88% |
| 2026-8-6 | 1.4261 | 1.5456 | 0.42% |
| 2026-8-5 | 1.4202 | 1.5397 | 1.27% |
| 2026-8-4 | 1.4024 | 1.5219 | 1.37% |
| 2026-8-3 | 1.3834 | 1.5029 | -1.23% |
| 2026-7-31 | 1.4006 | 1.5201 | 1.26% |
| 2026-7-30 | 1.3832 | 1.5027 | -1.72% |
| 2026-7-29 | 1.4074 | 1.5269 | -0.35% |
| 2026-7-28 | 1.4124 | 1.5319 | -1.83% |
| 2026-7-27 | 1.4387 | 1.5582 | 0.51% |
| 2026-7-24 | 1.4314 | 1.5509 | -0.13% |
| 2026-7-23 | 1.4333 | 1.5528 | -1.17% |
| 2026-7-22 | 1.4502 | 1.5697 | -0.06% |
| 2026-7-21 | 1.451 | 1.5705 | 3.16% |
| 2026-7-20 | 1.4066 | 1.5261 | -0.58% |
| 2026-7-17 | 1.4148 | 1.5343 | -2.34% |
| 2026-7-16 | 1.4487 | 1.5682 | -0.77% |
| 2026-7-15 | 1.4599 | 1.5794 | -1.48% |
| 2026-7-14 | 1.4819 | 1.6014 | -0.13% |
| 2026-7-13 | 1.4838 | 1.6033 | -0.96% |
张韵女士：理学硕士。2012年9月加入国泰基金管理有限公司，曾任研究员、基金经理助理；2015年加入招商基金管理有限公司，现任招商兴福灵活配置混合型证券投资基金基金经理(管理时间：2016年12月6日至今)、招商安元灵活配置混合型证券投资基金基金经理(管理时间：2019年3月2日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2023年4月11日至今)、招商安泰平衡型证券投资基金基金经理(管理时间：2026年4月29日至今)。
任职期间收益
招商安元灵活配置混合A 2016-02-20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 |
| 招商安元灵活配置混合A | 2016-02-20 至 今 | 10.5 | 39.10% | 48.97% | |
| 招商瑞恒一年持有期混合C | 混合型 | 2023-04-11 至 今 | 3.3 | -2.18% | -21.57% |
| 招商丰德混合C | 2016-12-09 至 2021-06-02 | 4.5 | 14.46% | 86.24% | |
| 招商安瑞进取债券A | 债券型 | 2015-10-09 至 2023-06-21 | 7.7 | 18.32% | 29.81% |
| 招商安元灵活配置混合C | 2016-02-20 至 今 | 10.5 | 30.22% | 48.90% | |
| 招商兴福混合A | 2016-11-26 至 今 | 9.7 | 30.30% | 33.36% | |
| 招商兴福混合C | 2016-11-26 至 今 | 9.7 | 27.64% | 33.36% | |
| 招商安泰平衡混合 | 混合型 | 2026-04-29 至 今 | 0.3 | -- | -- |
| 招商兴华灵活配置A | 2016-12-10 至 2017-12-25 | 1.0 | 11.71% | 10.64% | |
| 招商安达灵活配置混合 | 2016-11-04 至 2017-12-27 | 1.1 | 3.45% | 7.35% | |
| 招商安润灵活配置混合A | 2016-01-08 至 2017-12-06 | 1.9 | 0.68% | 10.64% | |
| 招商丰德混合A | 2016-12-09 至 2021-06-02 | 4.5 | 16.89% | 86.09% | |
| 招商增荣灵活配置混合(LOF) | LOF型 | 2016-05-06 至 2017-06-10 | 1.1 | -0.70% | 3.88% |
| 招商兴华灵活配置C | 2016-12-10 至 2017-12-25 | 1.0 | 11.93% | 10.63% | |
| 招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.51% |
| 招商瑞恒一年持有期混合A | 混合型 | 2023-04-11 至 今 | 3.3 | -1.86% | -21.57% |
| 招商瑞智优选混合(LOF) | 2018-08-17 至 2019-09-16 | 1.1 | 7.46% | 18.25% |
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 |
| 姚爽 | 2019-06-04 至 2021-07-27 | 2年1个月零23天 | 42.89 | 83.84 |
| 张韵 | 2016-02-20 至 今 | 10年5个月零19天 | 39.10 | 48.97 |
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 |
|---|---|---|---|---|
| 159183 | 0.8724 | 0.8724 | -0.04% | |
| 159197 | 0.8794 | 0.8794 | -0.04% | |
| 014415 | 0.7417 | 0.7417 | -0.04% | |
| 217001 | 0.5054 | 3.9731 | 0.25% | |
| 217005 | 0.6949 | 3.299 | 0.25% | |
| 217009 | 1.7908 | 2.0355 | 0.25% | |
| 217016 | 2.391 | 2.391 | -0.04% | |
| 217022 | 1.8639 | 2.1039 | 0.02% | |
| 016879 | 1.467 | 1.467 | -0.04% | |
| 016880 | 1.452 | 1.452 | -0.04% | |
| 013100 | 1.1168 | 1.1168 | 0.02% | |
| 013302 | 1.3766 | 1.3766 | -0.04% | |
| 019698 | 1.2358 | 1.2358 | 0.25% | |
| 021863 | 1.0996 | 1.0996 | 0.02% | |
| 022045 | 1.0305 | 1.0358 | 0.02% | |
| 017265 | 1.18 | 1.18 | 0.25% | |
| 017307 | 1.0976 | 1.0976 | 0.02% | |
| 016277 | 1.3654 | 1.3654 | -0.04% | |
| 016343 | 1.6385 | 1.6385 | -0.04% | |
| 017501 | 0.8126 | 0.8126 | 0.25% | |
| 017695 | 1.0234 | 1.0977 | 0.02% | |
| 018902 | 1.0796 | 1.0796 | 0.25% | |
| 017965 | 1.7329 | 1.7329 | 0.25% | |
| 019353 | 1.2301 | 1.2301 | 0.25% | |
| 022841 | 1.1032 | 1.1032 | -0.04% | |
| 022849 | 1.1798 | 1.1798 | -0.04% | |
| 023015 | 1.0784 | 1.0846 | 0.02% | |
| 023031 | 1.0333 | 1.0333 | 0.02% | |
| 023740 | 1.6411 | 1.6411 | -0.04% | |
| 023807 | 1.1427 | 1.1427 | 0.25% | |
| 024029 | 0.9368 | 0.9478 | -0.04% | |
| 561960 | 1.2485 | 1.2725 | -0.04% | |
| 588450 | 2.168 | 2.168 | -0.04% | |
| 021775 | 1.2565 | 1.288 | 0.02% | |
| 024374 | 0.8585 | 0.8585 | 0.25% | |
| 024501 | 1.2524 | 1.2524 | 0.25% | |
| 022670 | 1.3127 | 1.3127 | -0.04% | |
| 027468 | 1.0084 | 1.0084 | 0.02% | |
| 002515 | 1.21 | 1.631 | 0.25% | |
| 004409 | 3.4984 | 3.4984 | -0.04% | |
| 004569 | 3.403 | 3.403 | 0.25% | |
| 003442 | 1.035 | 1.3362 | 0.02% | |
| 003571 | 1.0572 | 1.3311 | 0.02% | |
| 510150 | 0.499 | 1.9735 | -0.04% | |
| 006333 | 1.2433 | 1.3414 | 0.02% | |
| 006364 | 1.0518 | 1.0518 | 0.25% | |
| 006393 | 1.1244 | 1.3648 | 0.02% | |
| 006474 | 1.0228 | 1.1825 | 0.02% | |
| 006489 | 1.0788 | 1.2652 | 0.02% | |
| 000809 | 1.1041 | 1.1041 | 0.02% | |
| 007729 | 1.3317 | 1.3317 | -0.52% | |
| 009637 | 1.0697 | 1.2614 | 0.02% | |
| 007908 | 1.0529 | 1.1929 | 0.02% | |
| 007975 | 0.1973 | 0.1973 | -0.52% | |
| 008804 | 1.051 | 1.121 | 0.02% | |
| 526050 | 1.0556 | 1.0556 | -0.04% | |
| 004194 | 2.0575 | 2.0575 | -0.04% | |
| 008456 | 1.3447 | 1.4615 | 0.25% | |
| 008463 | 1.0561 | 1.2157 | 0.02% | |
| 008476 | 1.2701 | 1.2701 | 0.02% | |
| 010754 | 1.5212 | 1.5212 | 0.25% | |
| 161706 | 4.07 | 6.1654 | 0.25% | |
| 161725 | 0.5606 | 2.2767 | -0.04% | |
| 010943 | 1.1708 | 1.1708 | 0.25% | |
| 010996 | 0.7966 | 0.7966 | 0.25% | |
| 009864 | 0.5954 | 0.5954 | -0.04% | |
| 002776 | 2.3387 | 2.3919 | 0.25% | |
| 002819 | 1.362 | 1.748 | 0.25% | |
| 010341 | 1.0792 | 1.0792 | -0.04% | |
| 010342 | 1.0297 | 1.0297 | -0.04% | |
| 012818 | 1.1958 | 1.1958 | 0.02% | |
| 012819 | 1.1732 | 1.1732 | 0.02% | |
| 516230 | 0.7783 | 0.7783 | -0.04% | |
| 012443 | 1.148 | 1.148 | 0.25% | |
| 012490 | 1.1829 | 1.1829 | 0.02% | |
| 012123 | 0.8302 | 0.8302 | 0.25% | |
| 012187 | 0.8412 | 0.8412 | 0.25% | |
| 012285 | 1.1336 | 1.1336 | 0.02% | |
| 009377 | 1.1974 | 1.1974 | 0.25% | |
| 159209 | 1.161 | 1.2 | -0.04% | |
| 014186 | 1.6546 | 1.6546 | -0.04% | |
| 217012 | 1.641 | 1.941 | 0.25% | |
| 217018 | 2.5865 | 2.5865 | 0.02% | |
| 016779 | 1.2317 | 1.2317 | 0.02% | |
| 015349 | 1.1506 | 1.2728 | 0.02% | |
| 015569 | 1.027 | 1.1442 | 0.02% | |
| 013559 | 0.8398 | 0.8398 | 0.25% | |
| 013596 | 2.3298 | 2.3298 | -0.04% | |
| 013597 | 1.1581 | 1.1581 | -0.04% | |
| 013195 | 0.7212 | 0.7212 | -0.04% | |
| 019548 | 1.5529 | 1.5529 | -0.52% | |
| 018787 | 1.5633 | 1.5633 | -0.04% | |
| 017266 | 1.1636 | 1.1636 | 0.25% | |
| 020481 | 1.5733 | 1.5733 | -0.04% | |
| 020482 | 1.5615 | 1.5615 | -0.04% | |
| 018311 | 1.0115 | 1.0115 | 0.25% | |
| 018317 | 1.0602 | 1.1052 | 0.02% | |
| 018384 | 1.2993 | 1.2993 | -0.04% | |
| 018385 | 0.7614 | 0.7614 | -0.04% | |
| 159849 | 0.4927 | 0.4927 | -0.04% | |
| 159890 | 1.799 | 1.799 | -0.04% | |
| 022840 | 1.1083 | 1.1083 | -0.04% | |
| 023092 | 1.3586 | 1.3995 | 0.02% | |
| 023739 | 1.6477 | 1.6477 | -0.04% | |
| 561020 | 1.0096 | 1.0096 | -0.04% | |
| 561910 | 0.7327 | 0.7327 | -0.04% | |
| 561920 | 0.6338 | 0.6338 | -0.04% | |
| 589770 | 1.5882 | 1.5882 | -0.04% | |
| 020673 | 1.095 | 1.095 | -0.04% | |
| 159631 | 1.2681 | 1.2681 | -0.04% | |
| 025749 | 0.9916 | 0.9916 | 0.25% | |
| 025752 | 0.9871 | 0.9871 | 0.25% | |
| 026365 | 1.056 | 1.056 | 0.25% | |
| 026622 | 1.0913 | 1.0913 | -0.04% | |
| 026671 | 0.9212 | 0.9212 | -0.04% | |
| 026759 | 0.8551 | 0.8551 | -0.04% | |
| 024755 | 0.9983 | 0.9983 | 0.25% | |
| 024947 | 1.0157 | 1.0168 | 0.02% | |
| 002271 | 1.0931 | 1.0931 | 0.25% | |
| 002341 | 1.2051 | 1.4191 | 0.02% | |
| 000126 | 2.1303 | 2.4743 | 0.25% | |
| 003440 | 1.0324 | 1.3042 | 0.02% | |
| 000530 | 1.426 | 1.426 | 0.25% | |
| 007595 | 1.0814 | 1.2768 | 0.02% | |
| 007725 | 1.3105 | 1.3105 | 0.25% | |
| 005762 | 1.6542 | 1.6542 | -0.04% | |
| 005907 | 1.2504 | 1.2504 | 0.25% | |
| 007173 | 1.0663 | 1.2139 | 0.02% | |
| 008791 | 1.2498 | 1.2826 | 0.02% | |
| 008792 | 1.2268 | 1.2588 | 0.02% | |
| 008261 | 2.2235 | 2.2235 | -0.04% | |
| 161724 | 2.3412 | 1.6398 | -0.04% | |
| 161726 | 0.3978 | 0.9611 | -0.04% | |
| 161730 | 1.0311 | 1.0311 | 0.00% | |
| 001427 | 2.074 | 2.074 | 0.25% | |
| 002582 | 1.7 | 1.7 | 0.25% | |
| 010018 | 1.205 | 1.205 | 0.25% | |
| 010166 | 0.7389 | 0.7389 | 0.25% | |
| 003265 | 1.3336 | 1.4176 | 0.02% | |
| 014589 | 0.7509 | 0.7509 | -0.04% | |
| 014687 | 0.5862 | 0.5862 | 0.25% | |
| 011374 | 0.6811 | 0.6811 | -0.04% | |
| 011451 | 0.7934 | 0.7934 | 0.25% | |
| 517990 | 0.8799 | 0.8799 | -0.04% | |
| 008732 | 1.0718 | 1.1864 | 0.02% | |
| 012003 | 0.8165 | 0.8165 | 0.25% | |
| 012004 | 0.7847 | 0.7847 | 0.25% | |
| 009362 | 0.6595 | 0.6595 | 0.25% | |
| 159243 | 1.253 | 1.253 | -0.04% | |
| 014456 | 1.1199 | 1.1199 | 0.02% | |
| 014457 | 1.113 | 1.113 | 0.02% | |
| 016525 | 1.0145 | 1.0145 | 0.25% | |
| 016527 | 1.0876 | 1.0876 | 0.02% | |
| 217002 | 1.7306 | 3.987 | 0.25% | |
| 217010 | 2.852 | 3.565 | 0.25% | |
| 217019 | 3.6208 | 3.6208 | -0.04% | |
| 217021 | 5.0684 | 5.0684 | 0.25% | |
| 217024 | 1.171 | 1.9345 | 0.02% | |
| 015269 | 1.0833 | 1.0833 | 0.25% | |
| 013549 | 1.0527 | 1.0527 | 0.02% | |
| 013703 | 1.0119 | 1.1247 | 0.02% | |
| 013273 | 0.2345 | 0.2345 | -0.04% | |
| 019545 | 1.2867 | 1.3107 | -0.04% | |
| 019699 | 1.2224 | 1.2224 | 0.25% | |
| 017308 | 1.09 | 1.09 | 0.02% | |
| 016008 | 2.032 | 2.032 | -0.04% | |
| 018901 | 1.0949 | 1.0949 | 0.25% | |
| 019352 | 1.2504 | 1.2504 | 0.25% | |
| 022850 | 1.1746 | 1.1746 | -0.04% | |
| 563930 | 1.0371 | 1.0371 | -0.04% | |
| 589390 | 0.7665 | 0.7665 | -0.04% | |
| 020902 | 1.5746 | 1.5746 | -0.04% | |
| 021012 | 1.0776 | 1.0876 | 0.02% | |
| 022505 | 1.2406 | 1.2406 | -0.04% | |
| 159291 | 1.169 | 1.169 | -0.04% | |
| 159552 | 2.1818 | 2.1818 | -0.04% | |
| 025339 | 1.3318 | 1.3318 | -0.52% | |
| 025474 | 1.0394 | 1.0394 | -0.04% | |
| 025753 | 0.9833 | 0.9833 | 0.25% | |
| 026390 | 1.0045 | 1.0045 | 0.00% | |
| 026672 | 0.9204 | 0.9204 | -0.04% | |
| 024824 | 0.8781 | 0.8781 | 0.25% | |
| 024825 | 0.8729 | 0.8729 | 0.25% | |
| 026885 | 0.9414 | 0.9414 | -0.04% | |
| 005606 | 1.0544 | 1.307 | 0.02% | |
| 005648 | 1.081 | 1.2925 | 0.02% | |
| 002389 | 1.9003 | 2.0003 | 0.25% | |
| 004407 | 1.8015 | 1.8015 | -0.04% | |
| 004410 | 3.2851 | 3.2851 | -0.04% | |
| 003439 | 1.1508 | 1.2502 | 0.02% | |
| 003860 | 1.4194 | 1.7404 | 0.02% | |
| 003867 | 1.0816 | 1.2755 | 0.02% | |
| 511580 | 109.5872 | 1.0959 | 0.02% | |
| 515080 | 1.5624 | 1.9824 | -0.04% | |
| 515160 | 1.6295 | 1.6295 | -0.04% | |
| 002994 | 1.0265 | 1.3449 | 0.02% | |
| 006326 | 1.0151 | 1.0151 | 0.02% | |
| 006383 | 1.307 | 1.307 | 0.02% | |
| 006384 | 1.2779 | 1.2779 | 0.02% | |
| 006473 | 1.0223 | 1.2028 | 0.02% | |
| 007909 | 1.0162 | 1.0816 | 0.02% | |
| 007951 | 1.0731 | 1.3213 | 0.02% | |
| 520550 | 1.0918 | 1.1498 | -0.04% | |
| 551900 | 101.6807 | 1.0168 | 0.02% | |
| 008460 | 1.0053 | 1.1845 | 0.02% | |
| 161721 | 0.2356 | 1.0806 | -0.04% | |
| 161722 | 1.53 | 1.53 | 0.25% | |
| 161729 | 2.0152 | 2.0152 | 0.25% | |
| 010942 | 1.1947 | 1.1947 | 0.25% | |
| 009711 | 1.007 | 1.2295 | 0.02% | |
| 006629 | 1.1827 | 1.2586 | 0.02% | |
| 002581 | 1.844 | 1.844 | 0.25% | |
| 003269 | 1.1592 | 1.5494 | 0.02% | |
| 010504 | 0.9616 | 0.9616 | 0.25% | |
| 012835 | 1.699 | 1.699 | -0.04% | |
| 011652 | 0.7268 | 0.7268 | -0.04% | |
| 011690 | 0.8695 | 0.8695 | 0.25% | |
| 011792 | 1.0812 | 1.0812 | 0.25% | |
| 008183 | 0.1973 | 0.1973 | -0.52% | |
| 012643 | 1.1425 | 1.2305 | -0.04% | |
| 012115 | 1.0187 | 1.0187 | 0.02% | |
| 009363 | 0.6284 | 0.6284 | 0.25% | |
| 009424 | 1.2403 | 1.2963 | 0.25% | |
| 014413 | 1.1067 | 1.3878 | 0.25% | |
| 016350 | 0.451 | 0.451 | 0.25% | |
| 016524 | 1.0391 | 1.0391 | 0.25% | |
| 016526 | 1.0957 | 1.0957 | 0.02% | |
| 217017 | 1.8729 | 1.8729 | -0.04% | |
| 217023 | 1.1486 | 1.7527 | 0.02% | |
| 016790 | 1.1034 | 1.1034 | 0.02% | |
| 016791 | 1.0953 | 1.0953 | 0.02% | |
| 015206 | 1.8137 | 1.8137 | 0.25% | |
| 015268 | 1.1015 | 1.1015 | 0.25% | |
| 013872 | 0.4497 | 0.4497 | 0.25% | |
| 015395 | 1.629 | 1.629 | -0.04% | |
| 015398 | 2.0648 | 2.0648 | 0.25% | |
| 015629 | 1.0834 | 1.1328 | 0.02% | |
| 013753 | 1.1176 | 1.1176 | 0.02% | |
| 019547 | 1.5695 | 1.5695 | -0.52% | |
| 019863 | 5.4282 | 5.4282 | -0.04% | |
| 019918 | 1.8332 | 1.8332 | -0.04% | |
| 018786 | 1.5822 | 1.5822 | -0.04% | |
| 021828 | 1.253 | 1.253 | -0.04% | |
| 017502 | 0.7972 | 0.7972 | 0.25% | |
| 017517 | 1.2053 | 1.2053 | -0.04% | |
| 018936 | 1.1195 | 1.1195 | 0.02% | |
| 017964 | 1.7673 | 1.7673 | 0.25% | |
| 018007 | 1.9855 | 1.9855 | 0.25% | |
| 159750 | 0.8984 | 0.8984 | -0.52% | |
| 159899 | 0.7612 | 0.7612 | -0.04% | |
| 023030 | 1.0367 | 1.0367 | 0.02% | |
| 023700 | 1.0498 | 1.0798 | 0.02% | |
| 561950 | 1.392 | 1.392 | -0.04% | |
| 022375 | 1.0913 | 1.0913 | 0.02% | |
| 021717 | 2.2168 | 2.2168 | -0.04% | |
| 024635 | 1.1379 | 1.1379 | -0.04% | |
| 022504 | 1.2449 | 1.2449 | -0.04% | |
| 159641 | 1.0107 | 1.0107 | -0.04% | |
| 159659 | 2.1471 | 2.1471 | -0.52% | |
| 024333 | 1.0602 | 1.0602 | -0.04% | |
| 025748 | 0.9948 | 0.9948 | 0.25% | |
| 025762 | 0.8965 | 0.8965 | 0.25% | |
| 026161 | 0.9999 | 0.9999 | 0.02% | |
| 004408 | 2.3079 | 2.3079 | -0.04% | |
| 003619 | 1.0585 | 1.3221 | 0.02% | |
| 006427 | 1.0653 | 1.2789 | 0.02% | |
| 007596 | 1.0763 | 1.2645 | 0.02% | |
| 007085 | 1.0689 | 1.3489 | 0.25% | |
| 008774 | 1.1968 | 1.1968 | 0.02% | |
| 008805 | 1.0494 | 1.1194 | 0.02% | |
| 004933 | 1.8941 | 1.8941 | 0.25% | |
| 004142 | 2.1545 | 2.1545 | 0.25% | |
| 004143 | 2.1141 | 2.1141 | 0.25% | |
| 008457 | 1.295 | 1.4075 | 0.25% | |
| 159991 | 0.8337 | 2.3677 | -0.04% | |
| 161716 | 1.6554 | 1.7944 | 0.02% | |
| 161723 | 1.6579 | 1.7856 | -0.04% | |
| 161728 | 1.5604 | 1.5604 | 0.25% | |
| 010997 | 0.7625 | 0.7625 | 0.25% | |
| 001868 | 1.7554 | 1.9954 | 0.02% | |
| 001403 | 1.161 | 1.161 | 0.25% | |
| 001531 | 1.6521 | 1.6521 | 0.25% | |
| 006650 | 1.4446 | 1.4446 | 0.02% | |
| 002520 | 1.1911 | 1.4011 | 0.02% | |
| 002658 | 1.7058 | 1.7058 | 0.25% | |
| 002817 | 1.1449 | 1.2725 | 0.02% | |
| 003297 | 1.6168 | 1.6168 | 0.02% | |
| 012900 | 0.9681 | 0.9681 | -0.04% | |
| 012963 | 1.7846 | 1.7846 | 0.25% | |
| 013099 | 1.1282 | 1.1282 | 0.02% | |
| 011190 | 1.1752 | 1.1752 | 0.25% | |
| 011292 | 1.0541 | 1.0641 | 0.02% | |
| 516670 | 0.5971 | 0.5971 | -0.04% | |
| 012444 | 1.1269 | 1.1269 | 0.25% | |
| 012595 | 1.1141 | 1.1921 | 0.25% | |
| 008731 | 1.0736 | 1.1914 | 0.02% | |
| 011944 | 1.0308 | 1.1736 | 0.02% | |
| 011953 | 1.2265 | 1.3185 | 0.02% | |
| 011967 | 0.6 | 0.6 | -0.04% | |
| 009361 | 0.8597 | 0.8597 | 0.25% | |
| 009378 | 1.168 | 1.168 | 0.25% | |
| 014414 | 0.7552 | 0.7552 | -0.04% | |
| 016351 | 0.4407 | 0.4407 | 0.25% | |
| 016513 | 0.9891 | 1.1747 | 0.02% | |
| 016572 | 1.4314 | 1.4584 | -0.04% | |
| 217003 | 1.3869 | 2.4275 | 0.02% | |
| 217011 | 1.9332 | 2.2802 | 0.02% | |
| 217025 | 1.0693 | 1.0693 | 0.02% | |
| 014028 | 1.6503 | 1.6503 | -0.04% | |
| 015583 | 1.1435 | 1.1435 | 0.02% | |
| 013548 | 1.0726 | 1.0726 | 0.02% | |
| 013196 | 0.7071 | 0.7071 | -0.04% | |
| 013391 | 1.3725 | 1.5063 | 0.02% | |
| 019565 | 1.0227 | 1.0742 | 0.02% | |
| 019566 | 1.1084 | 1.1658 | 0.02% | |
| 018679 | 1.1072 | 1.1072 | 0.02% | |
| 016019 | 0.7777 | 0.7777 | -0.04% | |
| 017821 | 4.9467 | 4.9467 | 0.25% | |
| 018383 | 1.305 | 1.305 | -0.04% | |
| 018396 | 0.7699 | 0.7699 | -0.04% | |
| 159779 | 1.4596 | 1.4596 | -0.04% | |
| 023072 | 1.1866 | 1.1866 | 0.02% | |
| 024027 | 0.84 | 0.84 | 0.25% | |
| 022182 | 1.0248 | 1.0248 | 0.00% | |
| 020672 | 1.1029 | 1.1029 | -0.04% | |
| 020901 | 1.5952 | 1.5952 | -0.04% | |
| 021716 | 2.2291 | 2.2291 | -0.04% | |
| 024373 | 0.8629 | 0.8629 | 0.25% | |
| 022455 | 1.2054 | 1.2339 | -0.04% | |
| 024279 | 1.0214 | 1.0214 | 0.02% | |
| 024332 | 1.0641 | 1.0641 | -0.04% | |
| 025660 | 2.641 | 2.641 | -0.04% | |
| 026225 | 1.0831 | 1.0931 | 0.02% | |
| 002249 | 2.2805 | 2.2805 | 0.25% | |
| 002390 | 1.8362 | 1.9362 | 0.25% | |
| 003452 | 1.1404 | 1.6213 | 0.02% | |
| 003618 | 1.0613 | 1.3251 | 0.02% | |
| 003861 | 1.5252 | 1.5252 | 0.25% | |
| 006332 | 1.2631 | 1.3702 | 0.02% | |
| 006365 | 0.9918 | 0.9918 | 0.25% | |
| 006428 | 1.0597 | 1.2621 | 0.02% | |
| 000808 | 1.1041 | 1.1041 | 0.02% | |
| 007726 | 1.2836 | 1.2836 | 0.25% | |
| 005761 | 1.7245 | 1.7245 | -0.04% | |
| 009601 | 2.0776 | 2.0776 | -0.04% | |
| 520580 | 0.9645 | 0.9645 | -0.52% | |
| 004191 | 1.7222 | 1.7222 | -0.04% | |
| 004266 | 1.555 | 1.644 | 0.25% | |
| 159975 | 0.7713 | 1.7624 | -0.04% | |
| 161713 | 1.0635 | 1.977 | 0.02% | |
| 002017 | 1.953 | 2.161 | 0.25% | |
| 009695 | 1.0301 | 1.0301 | 0.25% | |
| 001693 | 1.1041 | 1.1041 | 0.02% | |
| 001869 | 3.64 | 3.76 | 0.25% | |
| 001404 | 2.6802 | 2.6802 | -0.04% | |
| 001446 | 1.985 | 1.985 | 0.25% | |
| 006490 | 1.1057 | 1.2477 | 0.02% | |
| 002574 | 1.109 | 1.561 | 0.25% | |
| 002756 | 1.1324 | 1.4437 | 0.02% | |
| 003266 | 1.2893 | 1.3628 | 0.02% | |
| 010507 | 1.046 | 1.1787 | 0.02% | |
| 012998 | 1.2232 | 1.2232 | 0.25% | |
| 012999 | 1.202 | 1.202 | 0.25% | |
| 011691 | 0.8359 | 0.8359 | 0.25% | |
| 011882 | 1.0405 | 1.0405 | -0.04% | |
| 014606 | 0.7037 | 0.7037 | 0.25% | |
| 014607 | 0.6792 | 0.6792 | 0.25% | |
| 014784 | 1.1902 | 1.1902 | 0.25% | |
| 012414 | 0.5578 | 0.6428 | -0.04% | |
| 012594 | 1.1286 | 1.2125 | 0.25% | |
| 008655 | 2.0928 | 2.0928 | 0.25% | |
| 011966 | 0.6125 | 0.6125 | -0.04% | |
| 012197 | 0.7355 | 0.7355 | 0.25% | |
| 159125 | 0.743 | 0.743 | -0.04% | |
| 014412 | 1.1469 | 1.4286 | 0.25% | |
| 016375 | 0.9118 | 0.9118 | 0.25% | |
| 217008 | 1.8856 | 2.6919 | 0.02% | |
| 217013 | 4.051 | 4.051 | 0.25% | |
| 217027 | 3.4077 | 3.4077 | -0.04% | |
| 217203 | 1.4142 | 2.3518 | 0.02% | |
| 016957 | 1.0976 | 1.0976 | 0.02% | |
| 016958 | 1.0899 | 1.0899 | 0.02% | |
| 014887 | 1.053 | 1.1876 | 0.02% | |
| 015049 | 1.0102 | 1.1147 | 0.02% | |
| 015643 | 1.0766 | 1.0766 | 0.25% | |
| 013303 | 1.3497 | 1.3497 | -0.04% | |
| 019500 | 2.5704 | 2.5704 | 0.02% | |
| 019882 | 1.2031 | 1.2031 | 0.02% | |
| 019919 | 1.8191 | 1.8191 | -0.04% | |
| 018680 | 1.0946 | 1.0946 | 0.02% | |
| 022044 | 1.0338 | 1.04 | 0.02% | |
| 018893 | 1.0603 | 1.0623 | 0.02% | |
| 018946 | 1.6449 | 1.6449 | 0.25% | |
| 020464 | 3.7772 | 3.7772 | -0.04% | |
| 017960 | 1.8192 | 1.8192 | 0.25% | |
| 018309 | 1.0087 | 1.0087 | 0.25% | |
| 019391 | 1.6553 | 1.6553 | 0.02% | |
| 159690 | 1.9815 | 1.9815 | -0.04% | |
| 159701 | 1.2816 | 1.2816 | -0.04% | |
| 023806 | 1.151 | 1.151 | 0.25% | |
| 024030 | 0.9347 | 0.9457 | -0.04% | |
| 561930 | 1.5788 | 1.5788 | -0.04% | |
| 563770 | 1.1866 | 1.1866 | -0.04% | |
| 020675 | 1.0256 | 1.0556 | 0.02% | |
| 024464 | 1.0133 | 1.0133 | 0.25% | |
| 024634 | 1.1397 | 1.1397 | -0.04% | |
| 023559 | 1.3238 | 1.3238 | -0.52% | |
| 022456 | 1.2011 | 1.2296 | -0.04% | |
| 025761 | 0.8976 | 0.8976 | 0.25% | |
| 026366 | 1.0551 | 1.0551 | 0.25% | |
| 026477 | 0.9226 | 0.9226 | -0.04% | |
| 026162 | 0.9987 | 0.9987 | 0.02% | |
| 005595 | 1.0673 | 1.2068 | 0.02% | |
| 005719 | 1.1058 | 1.3062 | 0.02% | |
| 002416 | 1.463 | 1.463 | 0.25% | |
| 002417 | 1.384 | 1.384 | 0.25% | |
| 002457 | 1.3988 | 1.4838 | 0.25% | |
| 002514 | 1.292 | 1.776 | 0.25% | |
| 004784 | 5.3188 | 5.3188 | -0.04% | |
| 000314 | 2.062 | 2.275 | 0.25% | |
| 003441 | 1.0294 | 1.0394 | 0.02% | |
| 003455 | 1.0521 | 1.3153 | 0.02% | |
| 003570 | 1.0362 | 1.1205 | 0.02% | |
| 003810 | 1.343 | 1.435 | 0.02% | |
| 003859 | 1.4428 | 1.4428 | 0.02% | |
| 513990 | 1.1291 | 1.1291 | -0.04% | |
| 004190 | 1.7839 | 1.7839 | -0.04% | |
| 004192 | 1.9652 | 1.9652 | -0.04% | |
| 004195 | 2.0039 | 2.0039 | -0.04% | |
| 008383 | 1.9724 | 1.9724 | 0.02% | |
| 002103 | 1.114 | 1.373 | 0.25% | |
| 009726 | 1.7939 | 1.7939 | -0.04% | |
| 009865 | 0.5687 | 0.5687 | -0.04% | |
| 001628 | 1.688 | 1.688 | -0.04% | |
| 006630 | 1.1692 | 1.2417 | 0.02% | |
| 002629 | 1.4505 | 1.4505 | 0.25% | |
| 002757 | 1.1821 | 1.4051 | 0.02% | |
| 002777 | 2.1571 | 2.2079 | 0.25% | |
| 003156 | 1.1861 | 1.4532 | 0.02% | |
| 003157 | 1.1758 | 1.4315 | 0.02% | |
| 000960 | 2.262 | 2.262 | -0.04% | |
| 012901 | 0.9502 | 0.9502 | -0.04% | |
| 012964 | 1.721 | 1.721 | 0.25% | |
| 011651 | 0.7611 | 0.7611 | -0.04% | |
| 011853 | 0.7636 | 0.7636 | -0.04% | |
| 011854 | 0.7478 | 0.7478 | -0.04% | |
| 008075 | 0.7828 | 0.7828 | -0.04% | |
| 014686 | 0.6055 | 0.6055 | 0.25% | |
| 011450 | 0.8286 | 0.8286 | 0.25% | |
| 517550 | 0.6736 | 0.6736 | -0.04% | |
| 012644 | 1.1373 | 1.2253 | -0.04% | |
| 011955 | 1.1679 | 1.1679 | 0.02% | |
| 012233 | 1.1891 | 1.5174 | 0.02% | |
| 009360 | 0.903 | 0.903 | 0.25% | |
| 159119 | 0.976 | 0.994 | -0.04% | |
| 159218 | 1.3794 | 1.3794 | -0.04% | |
| 016573 | 1.416 | 1.443 | -0.04% | |
| 217020 | 3.133 | 3.4309 | 0.25% | |
| 014840 | 1.1242 | 1.1242 | 0.25% | |
| 013871 | 0.4661 | 0.4661 | 0.25% | |
| 015584 | 1.127 | 1.127 | 0.02% | |
| 013560 | 0.8075 | 0.8075 | 0.25% | |
| 013754 | 1.1069 | 1.1069 | 0.02% | |
| 019463 | 1.1823 | 1.1823 | 0.02% | |
| 019544 | 1.3 | 1.324 | -0.04% | |
| 017518 | 1.1923 | 1.1923 | -0.04% | |
| 015773 | 2.6799 | 2.6799 | -0.04% | |
| 016007 | 2.0491 | 2.0491 | -0.04% | |
| 018892 | 1.0714 | 1.0734 | 0.02% | |
| 020465 | 3.74 | 3.74 | -0.04% | |
| 018310 | 0.9544 | 0.9544 | 0.25% | |
| 159843 | 0.5484 | 0.5484 | -0.04% | |
| 159898 | 0.4857 | 0.4857 | -0.04% | |
| 560920 | 1.006 | 1.006 | -0.04% | |
| 561990 | 1.0166 | 1.0166 | -0.04% | |
| 588300 | 1.1636 | 1.1636 | -0.04% | |
| 020674 | 1.0236 | 1.0536 | 0.02% | |
| 021633 | 1.3482 | 1.3482 | -0.52% | |
| 024536 | 1.0242 | 1.0242 | 0.02% | |
| 027469 | 1.0082 | 1.0082 | 0.02% | |
| 024280 | 1.019 | 1.019 | 0.02% | |
| 025010 | 1.7971 | 1.7971 | -0.04% | |
| 025475 | 1.0378 | 1.0378 | -0.04% | |
| 026478 | 0.9216 | 0.9216 | -0.04% | |
| 026623 | 1.0902 | 1.0902 | -0.04% | |
| 026884 | 0.9418 | 0.9418 | -0.04% | |
| 005594 | 1.0463 | 1.2933 | 0.02% | |
| 002456 | 1.4261 | 1.5456 | 0.25% | |
| 004780 | 1.0088 | 1.2549 | 0.02% | |
| 003438 | 1.1817 | 1.285 | 0.02% | |
| 003449 | 1.2412 | 1.6148 | 0.02% | |
| 003453 | 1.1303 | 1.5951 | 0.02% | |
| 003454 | 1.0502 | 1.3211 | 0.02% | |
| 003862 | 1.4874 | 1.4874 | 0.25% | |
| 003863 | 1.2028 | 1.3825 | 0.02% | |
| 512250 | 1.2308 | 1.2838 | -0.04% | |
| 513220 | 1.0146 | 1.0146 | -0.52% | |
| 002995 | 1.0272 | 1.3194 | 0.02% | |
| 006107 | 1.0452 | 1.3268 | 0.02% | |
| 005906 | 1.3129 | 1.3129 | 0.25% | |
| 009602 | 1.9822 | 1.9822 | -0.04% | |
| 007950 | 3.4275 | 3.4275 | -0.04% | |
| 004932 | 1.9985 | 1.9985 | 0.25% | |
| 004193 | 1.91 | 1.91 | -0.04% | |
| 008475 | 1.32 | 1.32 | 0.02% | |
| 010689 | 1.0951 | 1.0951 | 0.25% | |
| 161720 | 1.1634 | 0.7449 | -0.04% | |
| 161727 | 1.772 | 1.772 | 0.25% | |
| 010945 | 1.065 | 1.065 | 0.25% | |
| 001749 | 2.652 | 2.652 | -0.04% | |
| 002628 | 1.5292 | 1.5292 | 0.25% | |
| 002657 | 1.8139 | 1.8139 | 0.25% | |
| 002818 | 1.1401 | 1.2372 | 0.02% | |
| 002820 | 1.353 | 1.729 | 0.25% | |
| 010430 | 1.0238 | 1.2949 | 0.02% | |
| 012836 | 1.6318 | 1.6318 | -0.04% | |
| 012966 | 1.1725 | 1.1725 | 0.25% | |
| 011791 | 1.1031 | 1.1031 | 0.25% | |
| 011883 | 0.9986 | 0.9986 | -0.04% | |
| 011191 | 1.1508 | 1.1508 | 0.25% | |
| 012186 | 0.8747 | 0.8747 | 0.25% | |
| 014185 | 1.7176 | 1.7176 | -0.04% | |
| 014367 | 1.0732 | 1.1926 | 0.02% | |
| 016363 | 1.1244 | 1.2124 | -0.04% | |
| 016411 | 1.0708 | 1.0708 | 0.02% | |
| 217026 | 1.0215 | 1.0215 | 0.02% | |
| 013944 | 1.02 | 1.02 | 0.00% | |
| 021829 | 1.2437 | 1.2437 | -0.04% | |
| 016276 | 1.3927 | 1.3927 | -0.04% | |
| 016347 | 2.3136 | 2.3136 | -0.04% | |
| 017556 | 1.0261 | 1.1632 | 0.02% | |
| 016020 | 0.7651 | 0.7651 | -0.04% | |
| 017961 | 1.7823 | 1.7823 | 0.25% | |
| 018386 | 0.7519 | 0.7519 | -0.04% | |
| 018395 | 0.7796 | 0.7796 | -0.04% | |
| 159680 | 1.6263 | 1.6263 | -0.04% | |
| 159909 | 1.3311 | 4.0096 | -0.04% | |
| 022938 | 1.2055 | 1.234 | -0.04% | |
| 023085 | 1.4425 | 1.4425 | 0.02% | |
| 023164 | 1.0997 | 1.0997 | 0.02% | |
| 560480 | 0.9093 | 0.9093 | -0.04% | |
| 560610 | 1.1986 | 1.2316 | -0.04% | |
| 560770 | 1.0041 | 1.0041 | -0.04% | |
| 561900 | 0.9928 | 0.9928 | -0.04% | |
| 561980 | 0.7068 | 3.534 | -0.04% | |
| 021634 | 1.3403 | 1.3403 | -0.52% | |
| 024502 | 1.2452 | 1.2452 | 0.25% | |
| 024537 | 1.0221 | 1.0221 | 0.02% | |
| 024636 | 1.0272 | 1.0272 | -0.04% | |
| 024637 | 1.0234 | 1.0234 | -0.04% | |
| 022671 | 1.3063 | 1.3063 | -0.04% | |
| 025800 | 1.0055 | 1.0055 | 0.25% | |
| 026391 | 1.003 | 1.003 | 0.00% | |
| 026394 | 0.9038 | 0.9038 | 0.25% | |
| 026758 | 0.856 | 0.856 | -0.04% | |
| 024948 | 1.0121 | 1.0129 | 0.02% | |
| 002317 | 2.09 | 2.09 | 0.25% | |
| 003448 | 1.0753 | 1.3993 | 0.02% | |
| 003569 | 1.0488 | 1.3359 | 0.02% | |
| 003809 | 1.3558 | 1.5283 | 0.02% | |
| 003864 | 1.2021 | 1.2981 | 0.02% | |
| 006325 | 1.1009 | 1.2575 | 0.02% | |
| 000679 | 1.531 | 1.531 | 0.25% | |
| 000746 | 6.175 | 6.175 | -0.04% | |
| 007328 | 1.2808 | 1.2808 | 0.02% | |
| 008775 | 1.1794 | 1.1794 | 0.02% | |
| 008262 | 2.1154 | 2.1154 | -0.04% | |
| 010688 | 1.1197 | 1.1197 | 0.25% | |
| 010753 | 1.4437 | 1.4437 | 0.02% | |
| 161715 | 2.2579 | 2.3964 | -0.04% | |
| 010944 | 1.1125 | 1.1125 | 0.25% | |
| 009696 | 0.9807 | 0.9807 | 0.25% | |
| 009718 | 1.23 | 1.23 | 0.25% | |
| 009719 | 1.1954 | 1.1954 | 0.25% | |
| 009727 | 1.7153 | 1.7153 | -0.04% | |
| 001917 | 3.5636 | 3.6336 | -0.04% | |
| 010019 | 1.1766 | 1.1766 | 0.25% | |
| 003270 | 1.1509 | 1.489 | 0.02% | |
| 010431 | 1.0228 | 1.2711 | 0.02% | |
| 010503 | 0.9888 | 0.9888 | 0.25% | |
| 012965 | 1.1947 | 1.1947 | 0.25% | |
| 008076 | 0.7424 | 0.7424 | -0.04% | |
| 014590 | 0.7275 | 0.7275 | -0.04% | |
| 014688 | 1.0875 | 1.1488 | 0.02% | |
| 014775 | 1.9116 | 2.0984 | 0.02% | |
| 014783 | 1.2287 | 1.2287 | 0.25% | |
| 011373 | 0.7094 | 0.7094 | -0.04% | |
| 517900 | 1.5128 | 1.5128 | -0.04% | |
| 012417 | 0.3958 | 0.3958 | -0.04% | |
| 008656 | 1.9858 | 1.9858 | 0.25% | |
| 012196 | 0.7666 | 0.7666 | 0.25% | |
| 012286 | 1.1221 | 1.1221 | 0.02% | |
| 009423 | 1.2798 | 1.3358 | 0.25% | |
| 009580 | 1.6551 | 1.6551 | 0.02% |
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 | 2,052.75 | 41.77 |
| 2 | 债券及货币 | 2,051.85 | 41.75 |
| 3 | 现金 | 273.50 | 05.57 |
| 4 | 其他资产 | 529.00 | 10.76 |
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） |
| 603986 | 兆易创新 | 00.13 | 105.95 | 2.16% | 0.13 |
| 605376 | 博迁新材 | 00.36 | 97.67 | 1.99% | 0.36 |
| 002428 | 云南锗业 | 00.80 | 96.14 | 1.96% | 0.80 |
| 601869 | 长飞光纤 | 00.15 | 81.88 | 1.67% | 0.15 |
| 300054 | 鼎龙股份 | 00.77 | 81.60 | 1.66% | 0.77 |
| 688630 | 芯碁微装 | 00.14 | 75.05 | 1.53% | 0.14 |
| 002436 | 兴森科技 | 01.44 | 73.37 | 1.49% | 1.44 |
| 688313 | 仕佳光子 | 00.40 | 73.07 | 1.49% | 0.40 |
| 300475 | 香农芯创 | 00.24 | 72.00 | 1.47% | 0.24 |
| 688525 | 佰维存储 | 00.14 | 71.24 | 1.45% | 0.14 |
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 | 019831 | 26国债05 | 04.80(万张) | 483.81(万元) | 9.84(%) |
| 2 | 019830 | 26国债04 | 02.40(万张) | 241.57(万元) | 4.92(%) |
| 3 | 019839 | 26国债10 | 02.40(万张) | 240.41(万元) | 4.89(%) |
| 4 | 019784 | 25特国05 | 02.56(万张) | 238.52(万元) | 4.85(%) |
| 5 | 019792 | 25国债19 | 02.00(万张) | 202.10(万元) | 4.11(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.6% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30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 | 2021-01-19 | 2021-01-20 | 0.03 |
| 2 | 2019-12-24 | 2019-12-25 | 0.022 |
| 3 | 2019-08-23 | 2019-08-26 | 0.01 |
| 4 | 2019-07-29 | 2019-07-30 | 0.0045 |
| 5 | 2019-05-14 | 2019-05-15 | 0.053 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.08% | 8.08% | 2.35% | 0.64% | 4.53% |
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 |
|---|---|---|---|---|---|---|---|
-6.53% | -12.15% | -12.49% | -4.91% | 8.08% | 7.23% | 3.26% | 58.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.59 | 0.36 |
| 夏普比率 | 39.10 | 31.84 | -5.78 |
| 特雷诺指数 | 0.01 | 0.02 | -0.00 |
| 詹森指数 | 0.02 | -0.03 | -0.01 |
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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