公募基金 > 基金超市 > 招商安华债券A
| 基金代码008791 | 基金经理王娟娟,王刚 | 最新份额600,191.38万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模322.95亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-25 | 托管行中国银行股份有限公司 |
| 首募规模8.63亿 | 托管费0.1% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
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（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债、政府支持机构债、政府支持债券、永债、永续中票等）、资产支持证券、债券回购、同业存单、银行存款、国债期货，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20%,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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 1.2459 | 1.2787 | -0.21% |
| 2025-9-9 | 1.2485 | 1.2813 | -0.06% |
| 2025-9-8 | 1.2492 | 1.282 | 0.65% |
| 2025-9-5 | 1.2411 | 1.2739 | 0.42% |
| 2025-9-4 | 1.2359 | 1.2687 | -0.12% |
| 2025-9-3 | 1.2374 | 1.2702 | -0.29% |
| 2025-9-2 | 1.241 | 1.2738 | -0.27% |
| 2025-9-1 | 1.2444 | 1.2772 | 0.14% |
| 2025-8-29 | 1.2427 | 1.2755 | 0.03% |
| 2025-8-28 | 1.2423 | 1.2751 | 0.04% |
| 2025-8-27 | 1.2418 | 1.2746 | 0.03% |
| 2025-8-26 | 1.2414 | 1.2742 | 0.30% |
| 2025-8-25 | 1.2377 | 1.2705 | 0.32% |
| 2025-8-22 | 1.2338 | 1.2666 | 0.07% |
| 2025-8-21 | 1.2329 | 1.2657 | 0.32% |
| 2025-8-20 | 1.229 | 1.2618 | 0.11% |
| 2025-8-19 | 1.2276 | 1.2604 | 0.00% |
| 2025-8-18 | 1.2276 | 1.2604 | -0.17% |
| 2025-8-15 | 1.2297 | 1.2625 | 0.20% |
| 2025-8-14 | 1.2272 | 1.26 | -0.27% |
王娟娟女士：硕士。2007年6月至2011年12月任职于中航三星人寿保险有限公司(现中银三星人寿保险有限公司)，主要从事债券市场研究、固定收益投资相关工作；2011年12月至2014年10月任职于天安人寿保险股份有限公司，从事固定收益投资管理工作；2014年10月至2015年5月任职于中荷人寿保险有限公司，任投资部固定收益投资室负责人，从事固定收益投资管理工作；2015年5月加入招商基金管理有限公司固定收益投资部，曾任投资经理，现任固定收益投资部专业总监兼招商招悦纯债债券型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安华债券型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安本增利债券型证券投资基金基金经理(管理时间：2022年1月14日至今)、招商享利增强债券型证券投资基金基金经理(管理时间：2022年2月24日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间：2023年2月28日至今)、招商安颐稳健债券型证券投资基金基金经理(管理时间：2023年8月30日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)。
任职期间收益
招商安华债券A 2021-12-31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 |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.9 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.9 | 0.64% | -12.73% |
| 招商安颐稳健债券A | 债券型 | 2023-08-30 至 今 | 2.0 | -1.55% | 0.32% |
| 招商安本增利债券C | 债券型 | 2022-01-14 至 今 | 3.7 | -4.85% | 3.68% |
| 招商安颐稳健债券C | 债券型 | 2023-08-30 至 今 | 2.0 | -1.64% | 0.32% |
| 招商招悦纯债D | 债券型 | 2024-12-25 至 今 | 0.7 | -- | -- |
| 招商安本增利债券A | 债券型 | 2022-01-14 至 今 | 3.7 | -4.29% | 3.68% |
| 招商招悦纯债A | 债券型 | 2021-12-31 至 今 | 3.7 | 8.62% | 3.58% |
| 招商招悦纯债C | 债券型 | 2021-12-31 至 今 | 3.7 | 8.17% | 3.58% |
| 招商安华债券A | 债券型 | 2021-12-31 至 今 | 3.7 | -0.19% | 3.58% |
| 招商安华债券C | 债券型 | 2021-12-31 至 今 | 3.7 | -0.81% | 3.58% |
| 招商享利增强债券A | 债券型 | 2022-02-24 至 今 | 3.5 | -7.24% | 3.63% |
| 招商安福1年定开债发起式 | 债券型 | 2023-02-28 至 今 | 2.5 | -2.60% | 2.08% |
| 招商安华债券D | 债券型 | 2022-09-28 至 今 | 3.0 | -0.81% | 2.34% |
| 招商享利增强债券C | 债券型 | 2022-02-24 至 今 | 3.5 | -7.97% | 3.63% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王刚 | 2025-08-14 至 今 | 0年0个月零28天 | ||
| 王娟娟 | 2021-12-31 至 今 | 3年-4个月零11天 | -0.19 | 3.58 |
| 侯杰 | 2020-02-14 至 2025-08-16 | 5年6个月零2天 | 14.68 | 11.05 |
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 |
|---|---|---|---|---|
| 002249 | 2.2087 | 2.2087 | -0.51% | |
| 002581 | 1.829 | 1.829 | -0.51% | |
| 002582 | 1.687 | 1.687 | -0.51% | |
| 002658 | 1.788 | 1.788 | -0.51% | |
| 002756 | 1.1767 | 1.4122 | -0.09% | |
| 003270 | 1.1305 | 1.4686 | -0.09% | |
| 003618 | 1.0347 | 1.2985 | -0.09% | |
| 003809 | 1.1445 | 1.317 | -0.09% | |
| 004408 | 2.0505 | 2.0505 | -0.84% | |
| 007726 | 1.274 | 1.274 | -0.51% | |
| 007951 | 1.0611 | 1.2903 | -0.09% | |
| 008076 | 0.8695 | 0.8695 | -0.84% | |
| 008183 | 0.1885 | 0.1885 | 0.37% | |
| 008792 | 1.2289 | 1.2609 | -0.09% | |
| 008804 | 1.0538 | 1.0938 | -0.09% | |
| 009601 | 1.5438 | 1.5438 | -0.84% | |
| 009711 | 1.0108 | 1.1919 | -0.09% | |
| 009865 | 0.6534 | 0.6534 | -0.84% | |
| 010166 | 0.6243 | 0.6243 | -0.51% | |
| 010997 | 0.7475 | 0.7475 | -0.51% | |
| 011191 | 1.1425 | 1.1425 | -0.51% | |
| 011967 | 0.6134 | 0.6134 | -0.84% | |
| 012414 | 0.8299 | 0.9149 | -0.84% | |
| 012417 | 0.4627 | 0.4627 | -0.84% | |
| 012444 | 1.0463 | 1.0463 | -0.51% | |
| 012490 | 1.1538 | 1.1538 | -0.09% | |
| 012900 | 0.8253 | 0.8253 | -0.84% | |
| 013099 | 1.1101 | 1.1101 | -0.09% | |
| 013273 | 0.3388 | 0.3388 | -0.84% | |
| 013596 | 1.9137 | 1.9137 | -0.84% | |
| 013597 | 1.3109 | 1.3109 | -0.84% | |
| 013944 | 0.9987 | 0.9987 | -0.59% | |
| 014028 | 1.6958 | 1.6958 | -0.84% | |
| 014606 | 0.7318 | 0.7318 | -0.51% | |
| 014686 | 0.668 | 0.668 | -0.51% | |
| 015584 | 1.1109 | 1.1109 | -0.09% | |
| 016007 | 1.4568 | 1.4568 | -0.84% | |
| 016019 | 0.7727 | 0.7727 | -0.84% | |
| 016343 | 1.6868 | 1.6868 | -0.84% | |
| 016347 | 1.9039 | 1.9039 | -0.84% | |
| 016791 | 1.0793 | 1.0793 | -0.09% | |
| 017265 | 1.1368 | 1.1368 | -0.51% | |
| 019565 | 1.0167 | 1.0562 | -0.09% | |
| 020675 | 1.0051 | 1.0351 | -0.09% | |
| 022044 | 1.0543 | 1.0543 | -0.09% | |
| 022456 | 1.1079 | 1.1144 | -0.84% | |
| 023085 | 1.4149 | 1.4149 | -0.09% | |
| 023092 | 1.3723 | 1.3723 | -0.09% | |
| 023806 | 1.0865 | 1.0865 | -0.51% | |
| 024029 | 0.9985 | 0.9985 | -0.84% | |
| 024502 | 1.124 | 1.124 | -0.51% | |
| 024825 | 1.0637 | 1.0637 | -0.51% | |
| 159641 | 0.9657 | 0.9657 | -0.84% | |
| 159690 | 1.52 | 1.52 | -0.84% | |
| 159701 | 1.0038 | 1.0038 | -0.84% | |
| 159890 | 1.525 | 1.525 | -0.84% | |
| 161706 | 4.099 | 6.1944 | -0.51% | |
| 161715 | 1.8758 | 2.0143 | -0.84% | |
| 161720 | 1.3157 | 0.7972 | -0.84% | |
| 161729 | 2.3673 | 2.3673 | -0.51% | |
| 217024 | 1.1387 | 1.9022 | -0.09% | |
| 520550 | 1.197 | 1.211 | -0.84% | |
| 561910 | 0.7262 | 0.7262 | -0.84% | |
| 561920 | 0.81 | 0.81 | -0.84% | |
| 561950 | 1.2917 | 1.2917 | -0.84% | |
| 561960 | 1.1942 | 1.2182 | -0.84% | |
| 001749 | 1.714 | 1.714 | -0.84% | |
| 002416 | 1.542 | 1.542 | -0.51% | |
| 002514 | 1.281 | 1.682 | -0.51% | |
| 002628 | 1.4862 | 1.4862 | -0.51% | |
| 002994 | 1.002 | 1.3204 | -0.09% | |
| 003266 | 1.3232 | 1.3415 | -0.09% | |
| 003439 | 1.1244 | 1.2238 | -0.09% | |
| 003442 | 1.015 | 1.3162 | -0.09% | |
| 004194 | 1.9903 | 1.9903 | -0.84% | |
| 004933 | 1.8576 | 1.8576 | -0.51% | |
| 006364 | 1.7579 | 1.7579 | -0.51% | |
| 006383 | 1.2721 | 1.2721 | -0.09% | |
| 006489 | 1.2041 | 1.2384 | -0.09% | |
| 007729 | 1.3429 | 1.3429 | 0.37% | |
| 007975 | 0.1885 | 0.1885 | 0.37% | |
| 008075 | 0.9102 | 0.9102 | -0.84% | |
| 008383 | 1.9372 | 1.9372 | -0.09% | |
| 008775 | 1.1636 | 1.1636 | -0.09% | |
| 009602 | 1.4837 | 1.4837 | -0.84% | |
| 009718 | 1.2057 | 1.2057 | -0.51% | |
| 010019 | 1.1432 | 1.1432 | -0.51% | |
| 010342 | 1.2143 | 1.2143 | -0.84% | |
| 010688 | 1.1246 | 1.1246 | -0.51% | |
| 011882 | 0.8565 | 0.8565 | -0.84% | |
| 012004 | 0.8228 | 0.8228 | -0.51% | |
| 012233 | 1.1584 | 1.4867 | -0.09% | |
| 012286 | 1.1073 | 1.1073 | -0.09% | |
| 012963 | 1.6116 | 1.6116 | -0.51% | |
| 012999 | 1.2012 | 1.2012 | -0.51% | |
| 013391 | 1.3092 | 1.4224 | -0.09% | |
| 013560 | 0.9032 | 0.9032 | -0.51% | |
| 013753 | 1.1013 | 1.1013 | -0.09% | |
| 013871 | 0.5971 | 0.5971 | -0.51% | |
| 014412 | 1.2553 | 1.537 | -0.51% | |
| 014414 | 0.9105 | 0.9105 | -0.84% | |
| 014589 | 0.9571 | 0.9571 | -0.84% | |
| 014775 | 1.7932 | 1.98 | -0.09% | |
| 015212 | 1.1318 | 1.1318 | -0.51% | |
| 015268 | 1.0902 | 1.0902 | -0.51% | |
| 015349 | 1.1509 | 1.2486 | -0.09% | |
| 015398 | 2.146 | 2.146 | -0.51% | |
| 015569 | 1.0024 | 1.1196 | -0.09% | |
| 017556 | 1.0663 | 1.1794 | -0.09% | |
| 017960 | 1.3279 | 1.3279 | -0.51% | |
| 018311 | 1.1072 | 1.1072 | -0.51% | |
| 019353 | 1.2222 | 1.2222 | -0.51% | |
| 019545 | 1.2365 | 1.2605 | -0.84% | |
| 019547 | 1.347 | 1.347 | 0.37% | |
| 019969 | 1.176 | 1.176 | -0.51% | |
| 020465 | 1.7408 | 1.7408 | -0.84% | |
| 020481 | 1.5588 | 1.5588 | -0.84% | |
| 020672 | 1.1388 | 1.1388 | -0.84% | |
| 021716 | 1.9064 | 1.9064 | -0.84% | |
| 021717 | 1.901 | 1.901 | -0.84% | |
| 021828 | 1.164 | 1.164 | -0.84% | |
| 021863 | 1.0811 | 1.0811 | -0.09% | |
| 022182 | 1.0035 | 1.0035 | -0.59% | |
| 022455 | 1.1098 | 1.1163 | -0.84% | |
| 022850 | 1.1486 | 1.1486 | -0.84% | |
| 022938 | 1.1099 | 1.1164 | -0.84% | |
| 023559 | 1.3408 | 1.3408 | 0.37% | |
| 023700 | 1.0516 | 1.056 | -0.09% | |
| 024824 | 1.0643 | 1.0643 | -0.51% | |
| 159218 | 1.1867 | 1.1867 | -0.84% | |
| 159680 | 1.4707 | 1.4707 | -0.84% | |
| 159975 | 0.6843 | 1.5636 | -0.84% | |
| 161716 | 1.6058 | 1.7448 | -0.09% | |
| 161725 | 0.8334 | 2.5495 | -0.84% | |
| 217011 | 1.9038 | 2.2508 | -0.09% | |
| 217016 | 2.1166 | 2.1166 | -0.84% | |
| 561990 | 0.9721 | 0.9721 | -0.84% | |
| 001403 | 1.151 | 1.151 | -0.51% | |
| 001427 | 2.042 | 2.042 | -0.51% | |
| 002017 | 1.979 | 2.187 | -0.51% | |
| 002574 | 1.0688 | 1.5208 | -0.51% | |
| 002657 | 1.8909 | 1.8909 | -0.51% | |
| 002776 | 1.7612 | 1.8144 | -0.51% | |
| 002777 | 1.6362 | 1.687 | -0.51% | |
| 002820 | 1.311 | 1.687 | -0.51% | |
| 003265 | 1.3722 | 1.3905 | -0.09% | |
| 003454 | 1.0419 | 1.2989 | -0.09% | |
| 003569 | 1.0274 | 1.3145 | -0.09% | |
| 004195 | 1.9455 | 1.9455 | -0.84% | |
| 004932 | 1.9494 | 1.9494 | -0.51% | |
| 005648 | 1.0593 | 1.2708 | -0.09% | |
| 005719 | 1.0812 | 1.2816 | -0.09% | |
| 005907 | 1.253 | 1.253 | -0.51% | |
| 006365 | 1.6696 | 1.6696 | -0.51% | |
| 006630 | 1.1527 | 1.2252 | -0.09% | |
| 007725 | 1.2971 | 1.2971 | -0.51% | |
| 008262 | 1.6175 | 1.6175 | -0.84% | |
| 008656 | 1.4799 | 1.4799 | -0.51% | |
| 008791 | 1.2485 | 1.2813 | -0.09% | |
| 009696 | 0.9757 | 0.9757 | -0.51% | |
| 009726 | 1.5985 | 1.5985 | -0.84% | |
| 009727 | 1.5397 | 1.5397 | -0.84% | |
| 010430 | 1.0547 | 1.3058 | -0.09% | |
| 010942 | 1.1336 | 1.1336 | -0.51% | |
| 010943 | 1.1149 | 1.1149 | -0.51% | |
| 010944 | 0.8786 | 0.8786 | -0.51% | |
| 011190 | 1.1625 | 1.1625 | -0.51% | |
| 011397 | 1.1467 | 1.1467 | -0.51% | |
| 011450 | 0.6866 | 0.6866 | -0.51% | |
| 012186 | 0.8735 | 0.8735 | -0.51% | |
| 012196 | 0.7527 | 0.7527 | -0.51% | |
| 012197 | 0.7275 | 0.7275 | -0.51% | |
| 012285 | 1.1167 | 1.1167 | -0.09% | |
| 012595 | 1.1079 | 1.1359 | -0.51% | |
| 012806 | 1.0037 | 1.1251 | -0.09% | |
| 012965 | 1.1449 | 1.1449 | -0.51% | |
| 013196 | 0.7113 | 0.7113 | -0.84% | |
| 013302 | 0.9907 | 0.9907 | -0.84% | |
| 015629 | 1.0665 | 1.1059 | -0.09% | |
| 016513 | 1.0615 | 1.2261 | -0.09% | |
| 016524 | 1.0133 | 1.0133 | -0.51% | |
| 017266 | 1.1251 | 1.1251 | -0.51% | |
| 017517 | 1.6853 | 1.6853 | -0.84% | |
| 018395 | 0.9856 | 0.9856 | -0.84% | |
| 018787 | 1.4159 | 1.4159 | -0.84% | |
| 018901 | 1.2846 | 1.2846 | -0.51% | |
| 019391 | 1.6056 | 1.6056 | -0.09% | |
| 019500 | 2.2898 | 2.2898 | -0.09% | |
| 019544 | 1.2448 | 1.2688 | -0.84% | |
| 019699 | 1.1849 | 1.1849 | -0.51% | |
| 019882 | 1.1756 | 1.1756 | -0.09% | |
| 019918 | 1.6597 | 1.6597 | -0.84% | |
| 020674 | 1.0043 | 1.0343 | -0.09% | |
| 020902 | 1.4993 | 1.4993 | -0.84% | |
| 022840 | 1.166 | 1.166 | -0.84% | |
| 022849 | 1.1506 | 1.1506 | -0.84% | |
| 023015 | 1.0524 | 1.0524 | -0.09% | |
| 023072 | 1.1509 | 1.1509 | -0.09% | |
| 159552 | 1.947 | 1.947 | -0.84% | |
| 159843 | 0.6954 | 0.6954 | -0.84% | |
| 159849 | 0.6033 | 0.6033 | -0.84% | |
| 159909 | 0.93 | 2.8014 | -0.84% | |
| 161727 | 1.642 | 1.642 | -0.51% | |
| 217002 | 1.6832 | 3.9167 | -0.51% | |
| 217010 | 2.683 | 3.396 | -0.51% | |
| 217022 | 1.8371 | 2.0771 | -0.09% | |
| 217025 | 1.0641 | 1.0641 | -0.09% | |
| 217203 | 1.3404 | 2.2694 | -0.09% | |
| 517900 | 1.5239 | 1.5239 | -0.84% | |
| 551900 | 99.6802 | 0.9968 | -0.09% | |
| 560610 | 1.1067 | 1.1157 | -0.84% | |
| 588300 | 0.8186 | 0.8186 | -0.84% | |
| 589770 | 1.216 | 1.216 | -0.84% | |
| 000960 | 2.053 | 2.053 | -0.84% | |
| 001868 | 1.738 | 1.978 | -0.09% | |
| 001869 | 2.528 | 2.648 | -0.51% | |
| 002389 | 1.6247 | 1.7247 | -0.51% | |
| 002757 | 1.158 | 1.376 | -0.09% | |
| 002995 | 1.0027 | 1.2949 | -0.09% | |
| 003448 | 1.0524 | 1.3672 | -0.09% | |
| 003453 | 1.1127 | 1.5775 | -0.09% | |
| 003619 | 1.0321 | 1.2957 | -0.09% | |
| 003860 | 1.3947 | 1.7157 | -0.09% | |
| 003862 | 1.4197 | 1.4197 | -0.51% | |
| 004142 | 2.0219 | 2.0219 | -0.51% | |
| 005606 | 1.051 | 1.2876 | -0.09% | |
| 006107 | 1.0253 | 1.2969 | -0.09% | |
| 006325 | 1.0789 | 1.2355 | -0.09% | |
| 006333 | 1.1887 | 1.2868 | -0.09% | |
| 006384 | 1.247 | 1.247 | -0.09% | |
| 006393 | 1.1144 | 1.34 | -0.09% | |
| 006427 | 1.049 | 1.2562 | -0.09% | |
| 007173 | 1.0557 | 1.2033 | -0.09% | |
| 007328 | 1.2496 | 1.2496 | -0.09% | |
| 007595 | 1.0777 | 1.2546 | -0.09% | |
| 007908 | 1.0286 | 1.1686 | -0.09% | |
| 008261 | 1.6883 | 1.6883 | -0.84% | |
| 008456 | 1.3238 | 1.4406 | -0.51% | |
| 008774 | 1.1786 | 1.1786 | -0.09% | |
| 008805 | 1.0525 | 1.0925 | -0.09% | |
| 009361 | 0.8641 | 0.8641 | -0.51% | |
| 009363 | 0.6785 | 0.6785 | -0.51% | |
| 010018 | 1.1665 | 1.1665 | -0.51% | |
| 010341 | 1.2634 | 1.2634 | -0.84% | |
| 010503 | 1.0042 | 1.0042 | -0.51% | |
| 011651 | 0.9469 | 0.9469 | -0.84% | |
| 011652 | 0.9109 | 0.9109 | -0.84% | |
| 011690 | 0.9639 | 0.9639 | -0.51% | |
| 013872 | 0.5803 | 0.5803 | -0.51% | |
| 014185 | 1.0947 | 1.0947 | -0.84% | |
| 014186 | 1.0623 | 1.0623 | -0.84% | |
| 014590 | 0.9339 | 0.9339 | -0.84% | |
| 014783 | 0.8955 | 0.8955 | -0.51% | |
| 015049 | 1.0005 | 1.0945 | -0.09% | |
| 015206 | 1.8907 | 1.8907 | -0.51% | |
| 015211 | 1.1597 | 1.1597 | -0.51% | |
| 016351 | 0.5607 | 0.5607 | -0.51% | |
| 016375 | 1.0357 | 1.0357 | -0.51% | |
| 016411 | 1.0576 | 1.0576 | -0.09% | |
| 016879 | 1.4037 | 1.4037 | -0.84% | |
| 016880 | 1.3943 | 1.3943 | -0.84% | |
| 016958 | 1.0946 | 1.0946 | -0.09% | |
| 018317 | 1.0853 | 1.0853 | -0.09% | |
| 018385 | 0.9223 | 0.9223 | -0.84% | |
| 018936 | 1.0979 | 1.0979 | -0.09% | |
| 018946 | 1.5961 | 1.5961 | -0.51% | |
| 019548 | 1.3376 | 1.3376 | 0.37% | |
| 019919 | 1.6514 | 1.6514 | -0.84% | |
| 021829 | 1.1596 | 1.1596 | -0.84% | |
| 022505 | 1.1417 | 1.1417 | -0.84% | |
| 023807 | 1.0846 | 1.0846 | -0.51% | |
| 025339 | 1.3429 | 1.3429 | 0.37% | |
| 159291 | 1.0159 | 1.0159 | -0.84% | |
| 159779 | 1.0196 | 1.0196 | -0.84% | |
| 159991 | 0.6751 | 1.9173 | -0.84% | |
| 161713 | 1.0419 | 1.9052 | -0.09% | |
| 161723 | 1.7021 | 1.8298 | -0.84% | |
| 161726 | 0.4646 | 1.0035 | -0.84% | |
| 161728 | 1.365 | 1.365 | -0.51% | |
| 161730 | 1.0085 | 1.0085 | -0.59% | |
| 217005 | 0.7284 | 3.3325 | -0.51% | |
| 217017 | 2.2599 | 2.2599 | -0.84% | |
| 588450 | 1.5726 | 1.5726 | -0.84% | |
| 001404 | 1.4293 | 1.4293 | -0.84% | |
| 001693 | 1.0969 | 1.0969 | -0.09% | |
| 001917 | 3.4499 | 3.5199 | -0.84% | |
| 002317 | 1.896 | 1.896 | -0.51% | |
| 002457 | 1.3444 | 1.4294 | -0.51% | |
| 003571 | 1.0381 | 1.312 | -0.09% | |
| 003861 | 1.4532 | 1.4532 | -0.51% | |
| 003863 | 1.1753 | 1.355 | -0.09% | |
| 004143 | 1.9842 | 1.9842 | -0.51% | |
| 004266 | 1.7297 | 1.8187 | -0.51% | |
| 005595 | 1.0441 | 1.1836 | -0.09% | |
| 006473 | 1.0157 | 1.1797 | -0.09% | |
| 007596 | 1.0685 | 1.2443 | -0.09% | |
| 007950 | 3.3363 | 3.3363 | -0.84% | |
| 008476 | 1.2649 | 1.2649 | -0.09% | |
| 008655 | 1.5467 | 1.5467 | -0.51% | |
| 008731 | 1.063 | 1.1676 | -0.09% | |
| 009362 | 0.7068 | 0.7068 | -0.51% | |
| 009424 | 1.207 | 1.263 | -0.51% | |
| 009580 | 1.6055 | 1.6055 | -0.09% | |
| 009719 | 1.1772 | 1.1772 | -0.51% | |
| 010504 | 0.9802 | 0.9802 | -0.51% | |
| 010507 | 1.0419 | 1.1536 | -0.09% | |
| 010945 | 0.8472 | 0.8472 | -0.51% | |
| 010996 | 0.7753 | 0.7753 | -0.51% | |
| 011292 | 1.0391 | 1.0391 | -0.09% | |
| 011451 | 0.6622 | 0.6622 | -0.51% | |
| 011691 | 0.9327 | 0.9327 | -0.51% | |
| 011791 | 1.104 | 1.104 | -0.51% | |
| 011854 | 0.8515 | 0.8515 | -0.84% | |
| 011883 | 0.8286 | 0.8286 | -0.84% | |
| 011955 | 1.1413 | 1.1413 | -0.09% | |
| 012187 | 0.8462 | 0.8462 | -0.51% | |
| 012443 | 1.0621 | 1.0621 | -0.51% | |
| 012901 | 0.813 | 0.813 | -0.84% | |
| 012964 | 1.5638 | 1.5638 | -0.51% | |
| 012966 | 1.1278 | 1.1278 | -0.51% | |
| 013195 | 0.7229 | 0.7229 | -0.84% | |
| 013303 | 0.9749 | 0.9749 | -0.84% | |
| 013559 | 0.9324 | 0.9324 | -0.51% | |
| 013703 | 1.0069 | 1.1027 | -0.09% | |
| 014457 | 1.0934 | 1.0934 | -0.09% | |
| 014687 | 0.6515 | 0.6515 | -0.51% | |
| 015395 | 1.877 | 1.877 | -0.84% | |
| 015643 | 1.0639 | 1.0639 | -0.51% | |
| 016020 | 0.7628 | 0.7628 | -0.84% | |
| 016276 | 1.2285 | 1.2285 | -0.84% | |
| 016350 | 0.5707 | 0.5707 | -0.51% | |
| 017518 | 1.6716 | 1.6716 | -0.84% | |
| 017695 | 1.0159 | 1.0787 | -0.09% | |
| 017961 | 1.3081 | 1.3081 | -0.51% | |
| 017965 | 1.5723 | 1.5723 | -0.51% | |
| 018786 | 1.4279 | 1.4279 | -0.84% | |
| 019463 | 1.1636 | 1.1636 | -0.09% | |
| 019566 | 1.1046 | 1.1471 | -0.09% | |
| 019970 | 1.1677 | 1.1677 | -0.51% | |
| 022671 | 1.1837 | 1.1837 | -0.84% | |
| 022841 | 1.1639 | 1.1639 | -0.84% | |
| 023030 | 1.0163 | 1.0163 | -0.09% | |
| 024030 | 0.9981 | 0.9981 | -0.84% | |
| 024755 | 1.0602 | 1.0602 | -0.51% | |
| 159209 | 1.1528 | 1.1588 | -0.84% | |
| 159659 | 1.8221 | 1.8221 | 0.37% | |
| 159750 | 1.1193 | 1.1193 | 0.37% | |
| 161721 | 0.3401 | 1.146 | -0.84% | |
| 161722 | 1.496 | 1.496 | -0.51% | |
| 217001 | 0.401 | 3.8687 | -0.51% | |
| 217023 | 1.1344 | 1.7165 | -0.09% | |
| 510150 | 0.6083 | 2.4058 | -0.84% | |
| 511580 | 108.0442 | 1.0804 | -0.09% | |
| 513990 | 1.214 | 1.214 | -0.84% | |
| 515080 | 1.5886 | 1.9386 | -0.84% | |
| 515160 | 1.4989 | 1.4989 | -0.84% | |
| 561980 | 1.5636 | 1.5636 | -0.84% | |
| 563770 | 1.1448 | 1.1448 | -0.84% | |
| 000530 | 1.415 | 1.415 | -0.51% | |
| 000679 | 1.607 | 1.607 | -0.51% | |
| 000746 | 5.265 | 5.265 | -0.84% | |
| 001446 | 1.964 | 1.964 | -0.51% | |
| 002390 | 1.5768 | 1.6768 | -0.51% | |
| 002629 | 1.4161 | 1.4161 | -0.51% | |
| 003269 | 1.1371 | 1.5273 | -0.09% | |
| 003440 | 1.0209 | 1.2927 | -0.09% | |
| 003570 | 1.0169 | 1.1012 | -0.09% | |
| 003864 | 1.1748 | 1.2708 | -0.09% | |
| 004191 | 1.6795 | 1.6795 | -0.84% | |
| 004780 | 1.009 | 1.2421 | -0.09% | |
| 006332 | 1.2044 | 1.3115 | -0.09% | |
| 006428 | 1.0442 | 1.2414 | -0.09% | |
| 008463 | 1.1809 | 1.1809 | -0.09% | |
| 008732 | 1.0599 | 1.1645 | -0.09% | |
| 010753 | 1.4158 | 1.4158 | -0.09% | |
| 010754 | 1.696 | 1.696 | -0.51% | |
| 011374 | 0.6664 | 0.6664 | -0.84% | |
| 011953 | 1.1827 | 1.2747 | -0.09% | |
| 011966 | 0.6239 | 0.6239 | -0.84% | |
| 012644 | 1.1314 | 1.1954 | -0.84% | |
| 012818 | 1.1625 | 1.1625 | -0.09% | |
| 012835 | 1.2525 | 1.2525 | -0.84% | |
| 014367 | 1.0542 | 1.1699 | -0.09% | |
| 014413 | 1.2202 | 1.5013 | -0.51% | |
| 014456 | 1.0984 | 1.0984 | -0.09% | |
| 014688 | 1.0911 | 1.1311 | -0.09% | |
| 015583 | 1.1231 | 1.1231 | -0.09% | |
| 016008 | 1.4486 | 1.4486 | -0.84% | |
| 016573 | 1.4305 | 1.4575 | -0.84% | |
| 017307 | 1.0792 | 1.0792 | -0.09% | |
| 017502 | 0.9858 | 0.9858 | -0.51% | |
| 017964 | 1.5947 | 1.5947 | -0.51% | |
| 018384 | 1.1989 | 1.1989 | -0.84% | |
| 018396 | 0.9769 | 0.9769 | -0.84% | |
| 018892 | 1.0565 | 1.0585 | -0.09% | |
| 018893 | 1.0494 | 1.0514 | -0.09% | |
| 019352 | 1.2355 | 1.2355 | -0.51% | |
| 019863 | 3.8752 | 3.8752 | -0.84% | |
| 020464 | 1.7519 | 1.7519 | -0.84% | |
| 020482 | 1.5513 | 1.5513 | -0.84% | |
| 020901 | 1.5107 | 1.5107 | -0.84% | |
| 021012 | 1.0648 | 1.0748 | -0.09% | |
| 021633 | 1.6716 | 1.6716 | 0.37% | |
| 021634 | 1.6662 | 1.6662 | 0.37% | |
| 021775 | 1.1981 | 1.2296 | -0.09% | |
| 022045 | 1.0522 | 1.0522 | -0.09% | |
| 023031 | 1.015 | 1.015 | -0.09% | |
| 023739 | 1.2812 | 1.2812 | -0.84% | |
| 023740 | 1.2795 | 1.2795 | -0.84% | |
| 512250 | 1.1877 | 1.1877 | -0.84% | |
| 516670 | 0.7277 | 0.7277 | -0.84% | |
| 517990 | 1.0738 | 1.0738 | -0.84% | |
| 560770 | 0.9979 | 0.9979 | -0.84% | |
| 561900 | 0.9377 | 0.9377 | -0.84% | |
| 000126 | 2.1981 | 2.5421 | -0.51% | |
| 000314 | 2.08 | 2.293 | -0.51% | |
| 000808 | 1.0968 | 1.0968 | -0.09% | |
| 002103 | 0.912 | 1.171 | -0.51% | |
| 002271 | 1.0595 | 1.0595 | -0.51% | |
| 002417 | 1.379 | 1.379 | -0.51% | |
| 002515 | 1.186 | 1.546 | -0.51% | |
| 002818 | 1.1405 | 1.2151 | -0.09% | |
| 003156 | 1.1506 | 1.4177 | -0.09% | |
| 003157 | 1.1427 | 1.3984 | -0.09% | |
| 003438 | 1.1526 | 1.2559 | -0.09% | |
| 003455 | 1.0435 | 1.2928 | -0.09% | |
| 003810 | 1.1358 | 1.2278 | -0.09% | |
| 003859 | 1.4151 | 1.4151 | -0.09% | |
| 003867 | 1.0819 | 1.2584 | -0.09% | |
| 004409 | 2.4827 | 2.4827 | -0.84% | |
| 005761 | 1.5943 | 1.5943 | -0.84% | |
| 005762 | 1.5362 | 1.5362 | -0.84% | |
| 006490 | 1.1908 | 1.2228 | -0.09% | |
| 007085 | 1.0377 | 1.3177 | -0.51% | |
| 008460 | 1.0064 | 1.1616 | -0.09% | |
| 008475 | 1.3075 | 1.3075 | -0.09% | |
| 009377 | 1.1687 | 1.1687 | -0.51% | |
| 009637 | 1.0449 | 1.1921 | -0.09% | |
| 011373 | 0.6892 | 0.6892 | -0.84% | |
| 011853 | 0.8662 | 0.8662 | -0.84% | |
| 012643 | 1.1355 | 1.1995 | -0.84% | |
| 012819 | 1.1447 | 1.1447 | -0.09% | |
| 012836 | 1.2117 | 1.2117 | -0.84% | |
| 012998 | 1.2179 | 1.2179 | -0.51% | |
| 013100 | 1.1008 | 1.1008 | -0.09% | |
| 013549 | 1.0576 | 1.0576 | -0.09% | |
| 014415 | 0.8975 | 0.8975 | -0.84% | |
| 014887 | 1.1381 | 1.1482 | -0.09% | |
| 015773 | 1.4329 | 1.4329 | -0.84% | |
| 016363 | 1.1218 | 1.1858 | -0.84% | |
| 016527 | 1.0752 | 1.0752 | -0.09% | |
| 016779 | 1.235 | 1.235 | -0.09% | |
| 016957 | 1.1003 | 1.1003 | -0.09% | |
| 017308 | 1.0736 | 1.0736 | -0.09% | |
| 017501 | 0.9994 | 0.9994 | -0.51% | |
| 018310 | 1.0415 | 1.0415 | -0.51% | |
| 018386 | 0.9141 | 0.9141 | -0.84% | |
| 022375 | 1.0785 | 1.0785 | -0.09% | |
| 023164 | 1.0805 | 1.0805 | -0.09% | |
| 024279 | 1.0011 | 1.0011 | -0.09% | |
| 024280 | 1.0007 | 1.0007 | -0.09% | |
| 025010 | 1.7352 | 1.7352 | -0.84% | |
| 159631 | 1.1719 | 1.1719 | -0.84% | |
| 159899 | 0.9243 | 0.9243 | -0.84% | |
| 217003 | 1.3167 | 2.3429 | -0.09% | |
| 217008 | 1.7736 | 2.5799 | -0.09% | |
| 217013 | 3.337 | 3.337 | -0.51% | |
| 217018 | 2.2979 | 2.2979 | -0.09% | |
| 217019 | 2.5602 | 2.5602 | -0.84% | |
| 217020 | 2.1324 | 2.4303 | -0.51% | |
| 217021 | 5.988 | 5.988 | -0.51% | |
| 217027 | 3.314 | 3.314 | -0.84% | |
| 520580 | 1.008 | 1.008 | 0.37% | |
| 561930 | 1.4377 | 1.4377 | -0.84% | |
| 000809 | 1.0968 | 1.0968 | -0.09% | |
| 001531 | 1.5943 | 1.5943 | -0.51% | |
| 001628 | 1.932 | 1.932 | -0.84% | |
| 002341 | 1.1777 | 1.3917 | -0.09% | |
| 002456 | 1.3705 | 1.49 | -0.51% | |
| 002520 | 1.1636 | 1.3736 | -0.09% | |
| 002817 | 1.1443 | 1.2484 | -0.09% | |
| 002819 | 1.318 | 1.704 | -0.51% | |
| 003297 | 1.5726 | 1.5726 | -0.09% | |
| 003441 | 1.0197 | 1.0297 | -0.09% | |
| 003449 | 1.2156 | 1.58 | -0.09% | |
| 003452 | 1.1207 | 1.6016 | -0.09% | |
| 004190 | 1.7333 | 1.7333 | -0.84% | |
| 004192 | 1.7325 | 1.7325 | -0.84% | |
| 004193 | 1.69 | 1.69 | -0.84% | |
| 004407 | 2.1817 | 2.1817 | -0.84% | |
| 004410 | 3.2065 | 3.2065 | -0.84% | |
| 004569 | 2.38 | 2.38 | -0.51% | |
| 004784 | 3.7767 | 3.7767 | -0.84% | |
| 005594 | 1.0272 | 1.2742 | -0.09% | |
| 005906 | 1.3108 | 1.3108 | -0.51% | |
| 006474 | 1.0143 | 1.1603 | -0.09% | |
| 006629 | 1.1639 | 1.2398 | -0.09% | |
| 006650 | 1.3584 | 1.3584 | -0.09% | |
| 007909 | 1.0038 | 1.0692 | -0.09% | |
| 008457 | 1.282 | 1.3945 | -0.51% | |
| 009360 | 0.9011 | 0.9011 | -0.51% | |
| 009378 | 1.1441 | 1.1441 | -0.51% | |
| 009423 | 1.2397 | 1.2957 | -0.51% | |
| 009695 | 1.0174 | 1.0174 | -0.51% | |
| 009864 | 0.6791 | 0.6791 | -0.84% | |
| 010431 | 1.0535 | 1.2858 | -0.09% | |
| 010689 | 1.104 | 1.104 | -0.51% | |
| 011398 | 1.1263 | 1.1263 | -0.51% | |
| 011792 | 1.086 | 1.086 | -0.51% | |
| 011944 | 1.0202 | 1.1465 | -0.09% | |
| 012003 | 0.8499 | 0.8499 | -0.51% | |
| 012123 | 0.7578 | 0.7578 | -0.51% | |
| 012594 | 1.1177 | 1.1516 | -0.51% | |
| 013548 | 1.0737 | 1.0737 | -0.09% | |
| 013754 | 1.0927 | 1.0927 | -0.09% | |
| 014607 | 0.7115 | 0.7115 | -0.51% | |
| 014784 | 0.8737 | 0.8737 | -0.51% | |
| 014840 | 1.1774 | 1.1774 | -0.51% | |
| 015269 | 1.076 | 1.076 | -0.51% | |
| 016277 | 1.2099 | 1.2099 | -0.84% | |
| 016525 | 0.9952 | 0.9952 | -0.51% | |
| 016526 | 1.0813 | 1.0813 | -0.09% | |
| 016572 | 1.4421 | 1.4691 | -0.84% | |
| 016790 | 1.0853 | 1.0853 | -0.09% | |
| 017821 | 5.8764 | 5.8764 | -0.51% | |
| 018007 | 2.3451 | 2.3451 | -0.51% | |
| 018309 | 1.0947 | 1.0947 | -0.51% | |
| 018383 | 1.2009 | 1.2009 | -0.84% | |
| 018679 | 1.0851 | 1.0851 | -0.09% | |
| 018680 | 1.0766 | 1.0766 | -0.09% | |
| 018902 | 1.2736 | 1.2736 | -0.51% | |
| 019698 | 1.1936 | 1.1936 | -0.51% | |
| 020673 | 1.1338 | 1.1338 | -0.84% | |
| 022504 | 1.1435 | 1.1435 | -0.84% | |
| 022670 | 1.1863 | 1.1863 | -0.84% | |
| 024501 | 1.1245 | 1.1245 | -0.51% | |
| 159898 | 0.6064 | 0.6064 | -0.84% | |
| 161724 | 1.9213 | 1.3605 | -0.84% | |
| 217009 | 1.6853 | 1.93 | -0.51% | |
| 217012 | 1.989 | 2.289 | -0.51% | |
| 513220 | 1.3757 | 1.3757 | 0.37% | |
| 517550 | 0.8274 | 0.8274 | -0.84% |
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 | 164,028.53 | 18.47 |
| 2 | 债券及货币 | 829,044.51 | 93.35 |
| 3 | 现金 | 3,989.18 | 00.45 |
| 4 | 其他资产 | 2,220.57 | 00.25 |
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） |
| 601058 | 赛轮轮胎 | 2,164.18 | 28,394.11 | 3.20% | -789.48 |
| 600893 | 航发动力 | 663.88 | 25,585.94 | 2.88% | 416.23 |
| 603613 | 国联股份 | 1,080.91 | 25,606.86 | 2.88% | -472.21 |
| 601111 | 中国国航 | 2,207.71 | 17,418.83 | 1.96% | 444.02 |
| 600029 | 南方航空 | 2,139.34 | 12,622.11 | 1.42% | 513.34 |
| 603345 | 安井食品 | 134.61 | 10,825.68 | 1.22% | -50.51 |
| 002648 | 卫星化学 | 543.31 | 9,415.59 | 1.06% | 137.09 |
| 600398 | 海澜之家 | 592.57 | 4,124.29 | 0.46% | 67.20 |
| 002027 | 分众传媒 | 544.90 | 3,977.77 | 0.45% | 544.90 |
| 002049 | 紫光国微 | 47.41 | 3,122.42 | 0.35% | -29.57 |
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 | 149790 | 22申证02 | 200.00(万张) | 22,250.07(万元) | 2.51(%) |
| 2 | 250411 | 25农发11 | 200.00(万张) | 20,114.65(万元) | 2.26(%) |
| 3 | 240308 | 24进出08 | 170.00(万张) | 17,237.22(万元) | 1.94(%) |
| 4 | 102383120 | 23广核国际MTN001 | 160.00(万张) | 16,903.94(万元) | 1.90(%) |
| 5 | 149808 | 22光大Y1 | 160.00(万张) | 16,601.60(万元) | 1.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 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<180天 | 0.6% |
| 180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 | 2021-06-28 | 2021-06-29 | 0.0328 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.7% | 10.55% | 3.64% | 4.66% | 4.73% |
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 |
|---|---|---|---|---|---|---|---|
1.33% | 2.14% | 1.64% | 2.54% | 10.55% | 11.33% | 25.57% | 28.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.26 | 0.19 |
| 夏普比率 | 176.05 | 46.69 | 78.20 |
| 特雷诺指数 | 0.06 | 0.03 | 0.04 |
| 詹森指数 | 0.02 | -0.00 | 0.03 |
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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