公募基金 > 基金超市 > 招商安盈债券C
| 基金代码012233 | 基金经理蔡振,尹晓红 | 最新份额93,131.31万份 (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36.71亿 (2022-06-30) |
| 风险等级 | 管理费0.35% |
| 成立日期2021-05-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，为基金份额持有人谋求持续稳健的投资收益。
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债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、权证、货币市场工具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。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
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；投资者在不同销售机构可以选择不同的收益分配方式；在同一销售机构只能选择一种收益分配方式，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每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
5、 投资者的现金红利和红利再投资形成的各类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；
6、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金预期收益和预期风险高于货币市场基金，低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-9 | 1.1891 | 1.5174 | 0.24% |
| 2026-2-6 | 1.1863 | 1.5146 | -0.05% |
| 2026-2-5 | 1.1869 | 1.5152 | 0.01% |
| 2026-2-4 | 1.1868 | 1.5151 | 0.26% |
| 2026-2-3 | 1.1837 | 1.512 | 0.31% |
| 2026-2-2 | 1.1801 | 1.5084 | -0.54% |
| 2026-1-30 | 1.1865 | 1.5148 | -0.12% |
| 2026-1-29 | 1.1879 | 1.5162 | 0.04% |
| 2026-1-28 | 1.1874 | 1.5157 | 0.00% |
| 2026-1-27 | 1.1874 | 1.5157 | -0.12% |
| 2026-1-26 | 1.1888 | 1.5171 | -0.02% |
| 2026-1-23 | 1.189 | 1.5173 | 0.11% |
| 2026-1-22 | 1.1877 | 1.516 | 0.01% |
| 2026-1-21 | 1.1876 | 1.5159 | 0.10% |
| 2026-1-20 | 1.1864 | 1.5147 | 0.14% |
| 2026-1-19 | 1.1848 | 1.5131 | 0.27% |
| 2026-1-16 | 1.1816 | 1.5099 | -0.04% |
| 2026-1-15 | 1.1821 | 1.5104 | 0.10% |
| 2026-1-14 | 1.1809 | 1.5092 | -0.06% |
| 2026-1-13 | 1.1816 | 1.5099 | -0.06% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)、招商安琪债券型证券投资基金基金经理(管理时间：2025年12月24日至今)。
任职期间收益
招商安盈债券C 2021-05-13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 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.5 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.5 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.2 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.8 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 5.3 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.2 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.1 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.1 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.2 | -- | -- |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 2.2 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.1 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 1.4 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.3 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.6 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.4 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
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 |
| 蔡振 | 2021-08-05 至 今 | 4年6个月零5天 | 8.47 | 5.20 |
| 尹晓红 | 2021-05-13 至 今 | 4年-4个月零28天 | 11.07 | 7.14 |
| 姚爽 | 2021-05-13 至 2021-08-05 | 0年2个月零23天 | 2.39 | 1.89 |
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 |
|---|---|---|---|---|
| 000126 | 2.3589 | 2.7029 | 1.64% | |
| 001869 | 2.991 | 3.111 | 1.64% | |
| 002317 | 2.166 | 2.166 | 1.64% | |
| 002757 | 1.1696 | 1.3876 | 0.13% | |
| 002817 | 1.1499 | 1.254 | 0.13% | |
| 003265 | 1.3815 | 1.3998 | 0.13% | |
| 003269 | 1.1456 | 1.5358 | 0.13% | |
| 004195 | 2.2092 | 2.2092 | 1.80% | |
| 005719 | 1.0893 | 1.2897 | 0.13% | |
| 005906 | 1.3416 | 1.3416 | 1.64% | |
| 006427 | 1.0565 | 1.2637 | 0.13% | |
| 007725 | 1.3001 | 1.3001 | 1.64% | |
| 008475 | 1.3637 | 1.3637 | 0.13% | |
| 008791 | 1.2859 | 1.3187 | 0.13% | |
| 009637 | 1.0675 | 1.2265 | 0.13% | |
| 009696 | 1.1397 | 1.1397 | 1.64% | |
| 009726 | 1.8525 | 1.8525 | 1.80% | |
| 009865 | 0.6332 | 0.6332 | 1.80% | |
| 010997 | 0.8266 | 0.8266 | 1.64% | |
| 011292 | 1.0487 | 1.0487 | 0.13% | |
| 011374 | 0.6164 | 0.6164 | 1.80% | |
| 011944 | 1.031 | 1.1573 | 0.13% | |
| 012233 | 1.1891 | 1.5174 | 0.13% | |
| 012414 | 0.7246 | 0.8096 | 1.80% | |
| 012643 | 1.172 | 1.236 | 1.80% | |
| 012818 | 1.2161 | 1.2161 | 0.13% | |
| 012901 | 0.9376 | 0.9376 | 1.80% | |
| 012998 | 1.2891 | 1.2891 | 1.64% | |
| 013099 | 1.1174 | 1.1174 | 0.13% | |
| 013302 | 1.1572 | 1.1572 | 1.80% | |
| 013548 | 1.0987 | 1.0987 | 0.13% | |
| 013872 | 0.5803 | 0.5803 | 1.64% | |
| 014784 | 1.0099 | 1.0099 | 1.64% | |
| 015629 | 1.0802 | 1.1196 | 0.13% | |
| 016411 | 1.0625 | 1.0625 | 0.13% | |
| 016524 | 1.1363 | 1.1363 | 1.64% | |
| 016573 | 1.3906 | 1.4176 | 1.80% | |
| 016779 | 1.2699 | 1.2699 | 0.13% | |
| 017308 | 1.0803 | 1.0803 | 0.13% | |
| 017502 | 1.016 | 1.016 | 1.64% | |
| 017556 | 1.0426 | 1.1797 | 0.13% | |
| 017960 | 1.5447 | 1.5447 | 1.64% | |
| 017965 | 1.8655 | 1.8655 | 1.64% | |
| 018317 | 1.0922 | 1.0922 | 0.13% | |
| 019918 | 1.8816 | 1.8816 | 1.80% | |
| 021716 | 2.2991 | 2.2991 | 1.80% | |
| 023085 | 1.4231 | 1.4231 | 0.13% | |
| 023164 | 1.0954 | 1.0954 | 0.13% | |
| 023700 | 1.0509 | 1.065 | 0.13% | |
| 024027 | 0.9738 | 0.9738 | 1.64% | |
| 024279 | 1.0131 | 1.0131 | 0.13% | |
| 025749 | 0.9924 | 0.9924 | 1.64% | |
| 026225 | 1.0802 | 1.0802 | 0.13% | |
| 159119 | 1.0903 | 1.0903 | 1.80% | |
| 159680 | 1.7011 | 1.7011 | 1.80% | |
| 159898 | 0.5652 | 0.5652 | 1.80% | |
| 161716 | 1.6214 | 1.7604 | 0.13% | |
| 161724 | 2.143 | 1.508 | 1.80% | |
| 161728 | 1.6495 | 1.6495 | 1.64% | |
| 217005 | 0.6834 | 3.2875 | 1.64% | |
| 217019 | 3.0176 | 3.0176 | 1.80% | |
| 217020 | 2.7843 | 3.0822 | 1.64% | |
| 217023 | 1.1698 | 1.7579 | 0.13% | |
| 515160 | 1.6184 | 1.6184 | 1.80% | |
| 551900 | 100.2403 | 1.0024 | 0.13% | |
| 561980 | 2.2996 | 2.2996 | 1.80% | |
| 563930 | 1.0529 | 1.0529 | 1.80% | |
| 002017 | 2.382 | 2.59 | 1.64% | |
| 002628 | 1.5646 | 1.5646 | 1.64% | |
| 002629 | 1.4876 | 1.4876 | 1.64% | |
| 003157 | 1.1557 | 1.4114 | 0.13% | |
| 003449 | 1.2212 | 1.5948 | 0.13% | |
| 003454 | 1.0499 | 1.3069 | 0.13% | |
| 003569 | 1.0406 | 1.3277 | 0.13% | |
| 003860 | 1.4017 | 1.7227 | 0.13% | |
| 003863 | 1.1847 | 1.3644 | 0.13% | |
| 004143 | 2.184 | 2.184 | 1.64% | |
| 004190 | 1.8778 | 1.8778 | 1.80% | |
| 004194 | 2.2639 | 2.2639 | 1.80% | |
| 004266 | 1.8374 | 1.9264 | 1.64% | |
| 004410 | 3.4075 | 3.4075 | 1.80% | |
| 004780 | 1.0023 | 1.2484 | 0.13% | |
| 005594 | 1.0346 | 1.2816 | 0.13% | |
| 005762 | 1.6481 | 1.6481 | 1.80% | |
| 006365 | 1.3325 | 1.3325 | 1.64% | |
| 006473 | 1.0208 | 1.1885 | 0.13% | |
| 006489 | 1.2149 | 1.2492 | 0.13% | |
| 008262 | 1.85 | 1.85 | 1.80% | |
| 008460 | 1.0056 | 1.1728 | 0.13% | |
| 008732 | 1.0662 | 1.1708 | 0.13% | |
| 008774 | 1.1862 | 1.1862 | 0.13% | |
| 008775 | 1.1701 | 1.1701 | 0.13% | |
| 009711 | 1.0082 | 1.2093 | 0.13% | |
| 010507 | 1.0391 | 1.1618 | 0.13% | |
| 010754 | 1.7985 | 1.7985 | 1.64% | |
| 011854 | 0.826 | 0.826 | 1.80% | |
| 012835 | 1.4673 | 1.4673 | 1.80% | |
| 014456 | 1.1077 | 1.1077 | 0.13% | |
| 014589 | 0.8474 | 0.8474 | 1.80% | |
| 014590 | 0.8242 | 0.8242 | 1.80% | |
| 015268 | 1.1162 | 1.1162 | 1.64% | |
| 015643 | 1.0696 | 1.0696 | 1.64% | |
| 016958 | 1.1069 | 1.1069 | 0.13% | |
| 018383 | 1.3148 | 1.3148 | 1.80% | |
| 018892 | 1.0682 | 1.0702 | 0.13% | |
| 018902 | 1.4016 | 1.4016 | 1.64% | |
| 019352 | 1.5542 | 1.5542 | 1.64% | |
| 019391 | 1.6213 | 1.6213 | 0.13% | |
| 019544 | 1.3134 | 1.3374 | 1.80% | |
| 019698 | 1.2572 | 1.2572 | 1.64% | |
| 019699 | 1.246 | 1.246 | 1.64% | |
| 019969 | 1.269 | 1.269 | 1.64% | |
| 022045 | 1.0521 | 1.0574 | 0.13% | |
| 023740 | 1.4977 | 1.4977 | 1.80% | |
| 024030 | 1.0732 | 1.0732 | 1.80% | |
| 024332 | 1.1407 | 1.1407 | 1.80% | |
| 024536 | 1.0096 | 1.0096 | 0.13% | |
| 026622 | 0.9612 | 0.9612 | 1.80% | |
| 159690 | 2.2588 | 2.2588 | 1.80% | |
| 159779 | 1.1751 | 1.1751 | 1.80% | |
| 159843 | 0.6427 | 0.6427 | 1.80% | |
| 159849 | 0.5223 | 0.5223 | 1.80% | |
| 159890 | 1.863 | 1.863 | 1.80% | |
| 159899 | 0.9516 | 0.9516 | 1.80% | |
| 161727 | 1.857 | 1.857 | 1.64% | |
| 217008 | 1.8902 | 2.6965 | 0.13% | |
| 217012 | 2.365 | 2.665 | 1.64% | |
| 217022 | 1.8479 | 2.0879 | 0.13% | |
| 217203 | 1.3901 | 2.3191 | 0.13% | |
| 561920 | 0.7196 | 0.7196 | 1.80% | |
| 561960 | 1.2641 | 1.2881 | 1.80% | |
| 588300 | 0.9696 | 0.9696 | 1.80% | |
| 589770 | 1.4401 | 1.4401 | 1.80% | |
| 000530 | 1.477 | 1.477 | 1.64% | |
| 000746 | 6.69 | 6.69 | 1.80% | |
| 000808 | 1.1003 | 1.1003 | 0.13% | |
| 001531 | 1.7011 | 1.7011 | 1.64% | |
| 001693 | 1.1003 | 1.1003 | 0.13% | |
| 002456 | 1.6065 | 1.726 | 1.64% | |
| 002514 | 1.347 | 1.831 | 1.64% | |
| 002515 | 1.262 | 1.683 | 1.64% | |
| 003618 | 1.0444 | 1.3082 | 0.13% | |
| 003859 | 1.4235 | 1.4235 | 0.13% | |
| 003861 | 1.7011 | 1.7011 | 1.64% | |
| 004409 | 2.9212 | 2.9212 | 1.80% | |
| 004932 | 2.0849 | 2.0849 | 1.64% | |
| 004933 | 1.9818 | 1.9818 | 1.64% | |
| 006107 | 1.0214 | 1.303 | 0.13% | |
| 006325 | 1.0854 | 1.242 | 0.13% | |
| 006393 | 1.1219 | 1.3484 | 0.13% | |
| 006428 | 1.0508 | 1.248 | 0.13% | |
| 006490 | 1.2005 | 1.2325 | 0.13% | |
| 006629 | 1.1717 | 1.2476 | 0.13% | |
| 008075 | 0.8577 | 0.8577 | 1.80% | |
| 008076 | 0.8166 | 0.8166 | 1.80% | |
| 008456 | 1.3901 | 1.5069 | 1.64% | |
| 008792 | 1.2641 | 1.2961 | 0.13% | |
| 009361 | 0.8106 | 0.8106 | 1.64% | |
| 009363 | 0.7109 | 0.7109 | 1.64% | |
| 009378 | 1.1838 | 1.1838 | 1.64% | |
| 009695 | 1.1924 | 1.1924 | 1.64% | |
| 009719 | 1.2201 | 1.2201 | 1.64% | |
| 010166 | 0.7407 | 0.7407 | 1.64% | |
| 010342 | 1.2687 | 1.2687 | 1.80% | |
| 010753 | 1.4243 | 1.4243 | 0.13% | |
| 010942 | 1.1598 | 1.1598 | 1.64% | |
| 010944 | 1.0285 | 1.0285 | 1.64% | |
| 012004 | 0.9438 | 0.9438 | 1.64% | |
| 012123 | 0.8253 | 0.8253 | 1.64% | |
| 012594 | 1.1367 | 1.1806 | 1.64% | |
| 012644 | 1.1673 | 1.2313 | 1.80% | |
| 013559 | 1.0762 | 1.0762 | 1.64% | |
| 013596 | 2.1335 | 2.1335 | 1.80% | |
| 013871 | 0.5992 | 0.5992 | 1.64% | |
| 014028 | 1.6204 | 1.6204 | 1.80% | |
| 014367 | 1.0618 | 1.1775 | 0.13% | |
| 014607 | 0.8187 | 0.8187 | 1.64% | |
| 014775 | 1.9135 | 2.1003 | 0.13% | |
| 014887 | 1.172 | 1.1821 | 0.13% | |
| 015398 | 2.2953 | 2.2953 | 1.64% | |
| 015569 | 1.0131 | 1.1303 | 0.13% | |
| 015584 | 1.1661 | 1.1661 | 0.13% | |
| 015773 | 1.8739 | 1.8739 | 1.80% | |
| 016276 | 1.3914 | 1.3914 | 1.80% | |
| 016880 | 1.6359 | 1.6359 | 1.80% | |
| 017307 | 1.0868 | 1.0868 | 0.13% | |
| 017961 | 1.5178 | 1.5178 | 1.64% | |
| 019545 | 1.3024 | 1.3264 | 1.80% | |
| 021012 | 1.0704 | 1.0804 | 0.13% | |
| 021633 | 1.4936 | 1.4936 | 1.49% | |
| 022504 | 1.2288 | 1.2288 | 1.80% | |
| 022505 | 1.2258 | 1.2258 | 1.80% | |
| 022849 | 1.2231 | 1.2231 | 1.80% | |
| 023092 | 1.3817 | 1.3817 | 0.13% | |
| 024464 | 1.149 | 1.149 | 1.64% | |
| 024501 | 1.1806 | 1.1806 | 1.64% | |
| 024502 | 1.1772 | 1.1772 | 1.64% | |
| 025474 | 1.0162 | 1.0162 | 1.80% | |
| 159209 | 1.2779 | 1.2989 | 1.80% | |
| 161713 | 1.0632 | 1.9407 | 0.13% | |
| 217002 | 1.9199 | 4.1534 | 1.64% | |
| 217009 | 2.0277 | 2.2724 | 1.64% | |
| 217011 | 1.9131 | 2.2601 | 0.13% | |
| 217027 | 3.5278 | 3.5278 | 1.80% | |
| 517550 | 0.7818 | 0.7818 | 1.80% | |
| 561910 | 0.8301 | 0.8301 | 1.80% | |
| 561930 | 1.5527 | 1.5527 | 1.80% | |
| 000314 | 2.508 | 2.721 | 1.64% | |
| 000792 | 1.0081 | 1.0081 | 0.13% | |
| 001404 | 1.8715 | 1.8715 | 1.80% | |
| 001446 | 2.081 | 2.081 | 1.64% | |
| 001628 | 2.307 | 2.307 | 1.80% | |
| 001749 | 2.097 | 2.097 | 1.80% | |
| 001917 | 3.7904 | 3.8604 | 1.80% | |
| 002756 | 1.1894 | 1.4249 | 0.13% | |
| 003156 | 1.1646 | 1.4317 | 0.13% | |
| 003266 | 1.3299 | 1.3482 | 0.13% | |
| 003441 | 1.0244 | 1.0344 | 0.13% | |
| 003453 | 1.1187 | 1.5835 | 0.13% | |
| 004191 | 1.8163 | 1.8163 | 1.80% | |
| 004192 | 2.0336 | 2.0336 | 1.80% | |
| 004407 | 2.0112 | 2.0112 | 1.80% | |
| 005595 | 1.0533 | 1.1928 | 0.13% | |
| 005907 | 1.2803 | 1.2803 | 1.64% | |
| 006364 | 1.4077 | 1.4077 | 1.64% | |
| 006650 | 1.4298 | 1.4298 | 0.13% | |
| 007908 | 1.0373 | 1.1773 | 0.13% | |
| 007909 | 1.0078 | 1.0732 | 0.13% | |
| 007950 | 3.6564 | 3.6564 | 1.80% | |
| 008656 | 1.817 | 1.817 | 1.64% | |
| 008805 | 1.0321 | 1.1021 | 0.13% | |
| 009362 | 0.7431 | 0.7431 | 1.64% | |
| 009718 | 1.2523 | 1.2523 | 1.64% | |
| 010430 | 1.046 | 1.3171 | 0.13% | |
| 011190 | 1.1934 | 1.1934 | 1.64% | |
| 011191 | 1.1709 | 1.1709 | 1.64% | |
| 011450 | 0.8136 | 0.8136 | 1.64% | |
| 011690 | 0.9789 | 0.9789 | 1.64% | |
| 011953 | 1.2011 | 1.2931 | 0.13% | |
| 012197 | 0.7933 | 0.7933 | 1.64% | |
| 013391 | 1.3594 | 1.4726 | 0.13% | |
| 013597 | 1.2594 | 1.2594 | 1.80% | |
| 014185 | 1.3371 | 1.3371 | 1.80% | |
| 014457 | 1.1018 | 1.1018 | 0.13% | |
| 015049 | 1.0058 | 1.0998 | 0.13% | |
| 015206 | 1.9407 | 1.9407 | 1.64% | |
| 015212 | 1.2799 | 1.2799 | 1.64% | |
| 015349 | 1.1565 | 1.2542 | 0.13% | |
| 016008 | 1.6379 | 1.6379 | 1.80% | |
| 016020 | 0.8665 | 0.8665 | 1.80% | |
| 016375 | 0.9885 | 0.9885 | 1.64% | |
| 016513 | 1.0433 | 1.2289 | 0.13% | |
| 016526 | 1.0879 | 1.0879 | 0.13% | |
| 016572 | 1.4037 | 1.4307 | 1.80% | |
| 018310 | 1.1153 | 1.1153 | 1.64% | |
| 018395 | 0.9025 | 0.9025 | 1.80% | |
| 018786 | 1.6291 | 1.6291 | 1.80% | |
| 019970 | 1.2569 | 1.2569 | 1.64% | |
| 020673 | 1.1425 | 1.1425 | 1.80% | |
| 021829 | 1.2557 | 1.2557 | 1.80% | |
| 022671 | 1.3315 | 1.3315 | 1.80% | |
| 022841 | 1.2945 | 1.2945 | 1.80% | |
| 023031 | 1.0255 | 1.0255 | 0.13% | |
| 023072 | 1.1652 | 1.1652 | 0.13% | |
| 023806 | 1.2002 | 1.2002 | 1.64% | |
| 024280 | 1.0118 | 1.0118 | 0.13% | |
| 024373 | 1.0448 | 1.0448 | 1.64% | |
| 024634 | 1.0614 | 1.0614 | 1.80% | |
| 024636 | 1.0855 | 1.0855 | 1.80% | |
| 024755 | 1.0609 | 1.0609 | 1.64% | |
| 024947 | 1.0185 | 1.0196 | 0.13% | |
| 024948 | 1.0168 | 1.0176 | 0.13% | |
| 025010 | 1.8853 | 1.8853 | 1.80% | |
| 026477 | 1.0312 | 1.0312 | 1.80% | |
| 026623 | 0.9611 | 0.9611 | 1.80% | |
| 159552 | 2.2247 | 2.2247 | 1.80% | |
| 159641 | 1.1443 | 1.1443 | 1.80% | |
| 159975 | 0.7352 | 1.6799 | 1.80% | |
| 217016 | 2.2708 | 2.2708 | 1.80% | |
| 217017 | 2.0868 | 2.0868 | 1.80% | |
| 217025 | 1.0668 | 1.0668 | 0.13% | |
| 510150 | 0.5592 | 2.2116 | 1.80% | |
| 513990 | 1.2396 | 1.2396 | 1.80% | |
| 516230 | 1.0412 | 1.0412 | 1.80% | |
| 516670 | 0.7038 | 0.7038 | 1.80% | |
| 517900 | 1.4825 | 1.4825 | 1.80% | |
| 001868 | 1.7446 | 1.9846 | 0.13% | |
| 002103 | 0.98 | 1.239 | 1.64% | |
| 002249 | 2.6523 | 2.6523 | 1.64% | |
| 002341 | 1.1874 | 1.4014 | 0.13% | |
| 002390 | 1.8439 | 1.9439 | 1.64% | |
| 002657 | 1.941 | 1.941 | 1.64% | |
| 002776 | 2.2431 | 2.2963 | 1.64% | |
| 002818 | 1.1452 | 1.2198 | 0.13% | |
| 002995 | 1.0134 | 1.3056 | 0.13% | |
| 003270 | 1.1383 | 1.4764 | 0.13% | |
| 003448 | 1.0569 | 1.3809 | 0.13% | |
| 003570 | 1.0291 | 1.1134 | 0.13% | |
| 003619 | 1.0417 | 1.3053 | 0.13% | |
| 003862 | 1.6605 | 1.6605 | 1.64% | |
| 005606 | 1.0531 | 1.2897 | 0.13% | |
| 006326 | 1.003 | 1.003 | 0.13% | |
| 006474 | 1.019 | 1.1687 | 0.13% | |
| 007173 | 1.0605 | 1.2081 | 0.13% | |
| 007328 | 1.26 | 1.26 | 0.13% | |
| 007596 | 1.0705 | 1.2513 | 0.13% | |
| 008457 | 1.3427 | 1.4552 | 1.64% | |
| 008804 | 1.0334 | 1.1034 | 0.13% | |
| 009423 | 1.2758 | 1.3318 | 1.64% | |
| 010018 | 1.2215 | 1.2215 | 1.64% | |
| 010688 | 1.1429 | 1.1429 | 1.64% | |
| 010943 | 1.1387 | 1.1387 | 1.64% | |
| 011882 | 1.0182 | 1.0182 | 1.80% | |
| 012003 | 0.9783 | 0.9783 | 1.64% | |
| 012186 | 0.8205 | 0.8205 | 1.64% | |
| 012187 | 0.7922 | 0.7922 | 1.64% | |
| 012196 | 0.8235 | 0.8235 | 1.64% | |
| 012417 | 0.4047 | 0.4047 | 1.80% | |
| 012819 | 1.1955 | 1.1955 | 0.13% | |
| 012963 | 1.851 | 1.851 | 1.64% | |
| 012964 | 1.7911 | 1.7911 | 1.64% | |
| 012966 | 1.1908 | 1.1908 | 1.64% | |
| 013100 | 1.1071 | 1.1071 | 0.13% | |
| 014413 | 1.2795 | 1.5606 | 1.64% | |
| 014414 | 0.881 | 0.881 | 1.80% | |
| 015395 | 2.235 | 2.235 | 1.80% | |
| 016019 | 0.8792 | 0.8792 | 1.80% | |
| 016343 | 1.6104 | 1.6104 | 1.80% | |
| 017266 | 1.1828 | 1.1828 | 1.64% | |
| 017517 | 1.6099 | 1.6099 | 1.80% | |
| 017518 | 1.5948 | 1.5948 | 1.80% | |
| 017695 | 1.0217 | 1.086 | 0.13% | |
| 017821 | 6.1541 | 6.1541 | 1.64% | |
| 018311 | 1.1886 | 1.1886 | 1.64% | |
| 018680 | 1.0908 | 1.0908 | 0.13% | |
| 019353 | 1.5336 | 1.5336 | 1.64% | |
| 019463 | 1.1714 | 1.1714 | 0.13% | |
| 020482 | 1.634 | 1.634 | 1.80% | |
| 020672 | 1.149 | 1.149 | 1.80% | |
| 021828 | 1.2626 | 1.2626 | 1.80% | |
| 023739 | 1.5015 | 1.5015 | 1.80% | |
| 024029 | 1.0745 | 1.0745 | 1.80% | |
| 025748 | 0.9928 | 0.9928 | 1.64% | |
| 026478 | 1.0311 | 1.0311 | 1.80% | |
| 159243 | 1.1337 | 1.1337 | 1.80% | |
| 159909 | 1.1021 | 3.3198 | 1.80% | |
| 159991 | 0.7647 | 2.1717 | 1.80% | |
| 161715 | 2.4462 | 2.5847 | 1.80% | |
| 161721 | 0.3384 | 1.145 | 1.80% | |
| 161723 | 1.627 | 1.7547 | 1.80% | |
| 161725 | 0.7279 | 2.444 | 1.80% | |
| 217003 | 1.3672 | 2.3934 | 0.13% | |
| 217010 | 3.251 | 3.964 | 1.64% | |
| 560770 | 1.0528 | 1.0528 | 1.80% | |
| 563770 | 1.3314 | 1.3314 | 1.80% | |
| 001427 | 2.168 | 2.168 | 1.64% | |
| 002271 | 1.1619 | 1.1619 | 1.64% | |
| 002581 | 1.94 | 1.94 | 1.64% | |
| 002658 | 1.8306 | 1.8306 | 1.64% | |
| 002777 | 2.0769 | 2.1277 | 1.64% | |
| 002820 | 1.484 | 1.86 | 1.64% | |
| 003297 | 1.5858 | 1.5858 | 0.13% | |
| 003452 | 1.1276 | 1.6085 | 0.13% | |
| 003571 | 1.0451 | 1.319 | 0.13% | |
| 003809 | 1.3403 | 1.5128 | 0.13% | |
| 004142 | 2.2256 | 2.2256 | 1.64% | |
| 004408 | 2.1962 | 2.1962 | 1.80% | |
| 006332 | 1.2487 | 1.3558 | 0.13% | |
| 006333 | 1.2309 | 1.329 | 0.13% | |
| 006384 | 1.2573 | 1.2573 | 0.13% | |
| 008463 | 1.1978 | 1.1978 | 0.13% | |
| 008476 | 1.3161 | 1.3161 | 0.13% | |
| 008655 | 1.9075 | 1.9075 | 1.64% | |
| 009360 | 0.8481 | 0.8481 | 1.64% | |
| 009377 | 1.2113 | 1.2113 | 1.64% | |
| 010945 | 0.9884 | 0.9884 | 1.64% | |
| 011373 | 0.6396 | 0.6396 | 1.80% | |
| 011451 | 0.7821 | 0.7821 | 1.64% | |
| 011791 | 1.1197 | 1.1197 | 1.64% | |
| 011853 | 0.8417 | 0.8417 | 1.80% | |
| 011966 | 0.8021 | 0.8021 | 1.80% | |
| 012285 | 1.1237 | 1.1237 | 0.13% | |
| 012286 | 1.1134 | 1.1134 | 0.13% | |
| 012595 | 1.1248 | 1.1628 | 1.64% | |
| 012965 | 1.2109 | 1.2109 | 1.64% | |
| 012999 | 1.2693 | 1.2693 | 1.64% | |
| 013303 | 1.1368 | 1.1368 | 1.80% | |
| 013560 | 1.039 | 1.039 | 1.64% | |
| 013703 | 1.0133 | 1.1091 | 0.13% | |
| 014412 | 1.3208 | 1.6025 | 1.64% | |
| 014415 | 0.8669 | 0.8669 | 1.80% | |
| 014606 | 0.8448 | 0.8448 | 1.64% | |
| 014686 | 0.821 | 0.821 | 1.64% | |
| 014688 | 1.098 | 1.138 | 0.13% | |
| 014783 | 1.0386 | 1.0386 | 1.64% | |
| 014840 | 1.2213 | 1.2213 | 1.64% | |
| 015211 | 1.3154 | 1.3154 | 1.64% | |
| 015269 | 1.0999 | 1.0999 | 1.64% | |
| 016007 | 1.6493 | 1.6493 | 1.80% | |
| 016277 | 1.3675 | 1.3675 | 1.80% | |
| 016347 | 2.1208 | 2.1208 | 1.80% | |
| 016350 | 0.5736 | 0.5736 | 1.64% | |
| 016351 | 0.562 | 0.562 | 1.64% | |
| 016790 | 1.0929 | 1.0929 | 0.13% | |
| 017265 | 1.1971 | 1.1971 | 1.64% | |
| 018384 | 1.3109 | 1.3109 | 1.80% | |
| 019882 | 1.185 | 1.185 | 0.13% | |
| 019919 | 1.8699 | 1.8699 | 1.80% | |
| 020465 | 2.4848 | 2.4848 | 1.80% | |
| 020481 | 1.644 | 1.644 | 1.80% | |
| 020901 | 1.6687 | 1.6687 | 1.80% | |
| 020902 | 1.6519 | 1.6519 | 1.80% | |
| 021634 | 1.4869 | 1.4869 | 1.49% | |
| 022044 | 1.0541 | 1.0603 | 0.13% | |
| 022456 | 1.22 | 1.234 | 1.80% | |
| 022938 | 1.2233 | 1.2373 | 1.80% | |
| 024333 | 1.1388 | 1.1388 | 1.80% | |
| 024635 | 1.0612 | 1.0612 | 1.80% | |
| 024637 | 1.0836 | 1.0836 | 1.80% | |
| 024824 | 0.9334 | 0.9334 | 1.64% | |
| 159125 | 0.8862 | 0.8862 | 1.80% | |
| 159218 | 1.9496 | 1.9496 | 1.80% | |
| 159291 | 1.1597 | 1.1597 | 1.80% | |
| 159631 | 1.278 | 1.278 | 1.80% | |
| 159701 | 1.1898 | 1.1898 | 1.80% | |
| 161706 | 4.2153 | 6.3107 | 1.64% | |
| 161720 | 1.2646 | 0.7796 | 1.80% | |
| 217001 | 0.4641 | 3.9318 | 1.64% | |
| 217018 | 2.6076 | 2.6076 | 0.13% | |
| 217021 | 6.287 | 6.287 | 1.64% | |
| 217024 | 1.1699 | 1.9334 | 0.13% | |
| 512250 | 1.2294 | 1.2523 | 1.80% | |
| 515080 | 1.6085 | 1.9935 | 1.80% | |
| 517990 | 0.9323 | 0.9323 | 1.80% | |
| 560610 | 1.2216 | 1.2436 | 1.80% | |
| 561950 | 1.4922 | 1.4922 | 1.80% | |
| 561990 | 1.0744 | 1.0744 | 1.80% | |
| 000960 | 2.012 | 2.012 | 1.80% | |
| 002389 | 1.9038 | 2.0038 | 1.64% | |
| 002416 | 1.759 | 1.759 | 1.64% | |
| 002457 | 1.5758 | 1.6608 | 1.64% | |
| 002520 | 1.1731 | 1.3831 | 0.13% | |
| 002582 | 1.788 | 1.788 | 1.64% | |
| 003442 | 1.0226 | 1.3238 | 0.13% | |
| 003810 | 1.329 | 1.421 | 0.13% | |
| 003864 | 1.1841 | 1.2801 | 0.13% | |
| 004569 | 2.807 | 2.807 | 1.64% | |
| 007726 | 1.2753 | 1.2753 | 1.64% | |
| 007951 | 1.0935 | 1.3277 | 0.13% | |
| 008261 | 1.9369 | 1.9369 | 1.80% | |
| 009424 | 1.2395 | 1.2955 | 1.64% | |
| 009602 | 1.7998 | 1.7998 | 1.80% | |
| 009727 | 1.7784 | 1.7784 | 1.80% | |
| 010019 | 1.195 | 1.195 | 1.64% | |
| 010341 | 1.3245 | 1.3245 | 1.80% | |
| 010504 | 0.996 | 0.996 | 1.64% | |
| 010689 | 1.12 | 1.12 | 1.64% | |
| 010996 | 0.8601 | 0.8601 | 1.64% | |
| 011652 | 0.9592 | 0.9592 | 1.80% | |
| 011691 | 0.9447 | 0.9447 | 1.64% | |
| 011883 | 0.9811 | 0.9811 | 1.80% | |
| 011955 | 1.1504 | 1.1504 | 0.13% | |
| 012443 | 1.0981 | 1.0981 | 1.64% | |
| 012490 | 1.1634 | 1.1634 | 0.13% | |
| 012836 | 1.4147 | 1.4147 | 1.80% | |
| 012900 | 0.9534 | 0.9534 | 1.80% | |
| 013195 | 0.8154 | 0.8154 | 1.80% | |
| 013273 | 0.3369 | 0.3369 | 1.80% | |
| 014687 | 0.7981 | 0.7981 | 1.64% | |
| 015583 | 1.1809 | 1.1809 | 0.13% | |
| 016525 | 1.1128 | 1.1128 | 1.64% | |
| 017501 | 1.0325 | 1.0325 | 1.64% | |
| 018309 | 1.1752 | 1.1752 | 1.64% | |
| 018396 | 0.893 | 0.893 | 1.80% | |
| 018679 | 1.1012 | 1.1012 | 0.13% | |
| 018893 | 1.0592 | 1.0612 | 0.13% | |
| 019500 | 2.5952 | 2.5952 | 0.13% | |
| 019565 | 1.0219 | 1.0629 | 0.13% | |
| 019566 | 1.1099 | 1.1539 | 0.13% | |
| 020464 | 2.5047 | 2.5047 | 1.80% | |
| 021717 | 2.2898 | 2.2898 | 1.80% | |
| 021775 | 1.2422 | 1.2737 | 0.13% | |
| 021863 | 1.0955 | 1.0955 | 0.13% | |
| 022375 | 1.0844 | 1.0844 | 0.13% | |
| 022455 | 1.2232 | 1.2372 | 1.80% | |
| 022670 | 1.336 | 1.336 | 1.80% | |
| 022840 | 1.2986 | 1.2986 | 1.80% | |
| 025475 | 1.0157 | 1.0157 | 1.80% | |
| 025660 | 2.093 | 2.093 | 1.80% | |
| 159750 | 0.9989 | 0.9989 | 1.49% | |
| 161722 | 1.557 | 1.557 | 1.64% | |
| 161726 | 0.4065 | 0.9666 | 1.80% | |
| 588450 | 1.9282 | 1.9282 | 1.80% | |
| 000679 | 1.837 | 1.837 | 1.64% | |
| 000809 | 1.1003 | 1.1003 | 0.13% | |
| 001403 | 1.27 | 1.27 | 1.64% | |
| 002417 | 1.436 | 1.436 | 1.64% | |
| 002574 | 1.1054 | 1.5574 | 1.64% | |
| 002819 | 1.493 | 1.879 | 1.64% | |
| 002994 | 1.0126 | 1.331 | 0.13% | |
| 003438 | 1.1623 | 1.2656 | 0.13% | |
| 003439 | 1.1329 | 1.2323 | 0.13% | |
| 003440 | 1.0263 | 1.2981 | 0.13% | |
| 003455 | 1.0517 | 1.301 | 0.13% | |
| 003867 | 1.0892 | 1.2657 | 0.13% | |
| 004193 | 1.9804 | 1.9804 | 1.80% | |
| 004784 | 4.8564 | 4.8564 | 1.80% | |
| 005648 | 1.0687 | 1.2802 | 0.13% | |
| 005761 | 1.7139 | 1.7139 | 1.80% | |
| 006383 | 1.2841 | 1.2841 | 0.13% | |
| 006630 | 1.1595 | 1.232 | 0.13% | |
| 007085 | 1.0696 | 1.3496 | 1.64% | |
| 007595 | 1.0806 | 1.2625 | 0.13% | |
| 008383 | 1.9491 | 1.9491 | 0.13% | |
| 008731 | 1.0701 | 1.1747 | 0.13% | |
| 009580 | 1.6211 | 1.6211 | 0.13% | |
| 009601 | 1.8791 | 1.8791 | 1.80% | |
| 009864 | 0.6603 | 0.6603 | 1.80% | |
| 010431 | 1.047 | 1.2953 | 0.13% | |
| 010503 | 1.0221 | 1.0221 | 1.64% | |
| 011651 | 1.0005 | 1.0005 | 1.80% | |
| 011792 | 1.0996 | 1.0996 | 1.64% | |
| 011967 | 0.7872 | 0.7872 | 1.80% | |
| 012444 | 1.0801 | 1.0801 | 1.64% | |
| 013196 | 0.801 | 0.801 | 1.80% | |
| 013549 | 1.0804 | 1.0804 | 0.13% | |
| 013753 | 1.1088 | 1.1088 | 0.13% | |
| 013754 | 1.0993 | 1.0993 | 0.13% | |
| 014186 | 1.2931 | 1.2931 | 1.80% | |
| 016363 | 1.156 | 1.22 | 1.80% | |
| 016527 | 1.0809 | 1.0809 | 0.13% | |
| 016791 | 1.086 | 1.086 | 0.13% | |
| 016879 | 1.6496 | 1.6496 | 1.80% | |
| 016957 | 1.1136 | 1.1136 | 0.13% | |
| 017964 | 1.8973 | 1.8973 | 1.64% | |
| 018007 | 2.4343 | 2.4343 | 1.64% | |
| 018385 | 0.9458 | 0.9458 | 1.80% | |
| 018386 | 0.9358 | 0.9358 | 1.80% | |
| 018787 | 1.6127 | 1.6127 | 1.80% | |
| 018901 | 1.4172 | 1.4172 | 1.64% | |
| 018936 | 1.1072 | 1.1072 | 0.13% | |
| 018946 | 1.6988 | 1.6988 | 1.64% | |
| 019863 | 4.9707 | 4.9707 | 1.80% | |
| 020674 | 1.0122 | 1.0422 | 0.13% | |
| 020675 | 1.0125 | 1.0425 | 0.13% | |
| 022850 | 1.2195 | 1.2195 | 1.80% | |
| 023015 | 1.0599 | 1.0661 | 0.13% | |
| 023030 | 1.0279 | 1.0279 | 0.13% | |
| 023807 | 1.1951 | 1.1951 | 1.64% | |
| 024374 | 1.0426 | 1.0426 | 1.64% | |
| 024537 | 1.0085 | 1.0085 | 0.13% | |
| 024825 | 0.9306 | 0.9306 | 1.64% | |
| 161729 | 2.4635 | 2.4635 | 1.64% | |
| 217013 | 3.758 | 3.758 | 1.64% | |
| 511580 | 108.7258 | 1.0873 | 0.13% | |
| 520550 | 1.2712 | 1.3052 | 1.80% | |
| 561900 | 0.997 | 0.997 | 1.80% |
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 | 72,607.56 | 18.76 |
| 2 | 债券及货币 | 328,064.32 | 84.77 |
| 3 | 现金 | 4,704.72 | 01.22 |
| 4 | 其他资产 | 759.51 | 00.20 |
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） |
| 002415 | 海康威视 | 109.48 | 3,266.87 | 0.84% | 102.56 |
| 000338 | 潍柴动力 | 144.84 | 2,491.16 | 0.64% | 108.62 |
| 600031 | 三一重工 | 116.42 | 2,459.87 | 0.64% | 68.26 |
| 601766 | 中国中车 | 356.03 | 2,428.12 | 0.63% | 220.54 |
| 600690 | 海尔智家 | 89.79 | 2,342.62 | 0.61% | 50.18 |
| 601318 | 中国平安 | 33.65 | 2,301.66 | 0.59% | 33.65 |
| 000708 | 中信特钢 | 112.16 | 1,836.07 | 0.47% | 76.63 |
| 000157 | 中联重科 | 207.08 | 1,787.10 | 0.46% | 148.12 |
| 600795 | 国电电力 | 326.89 | 1,647.53 | 0.43% | 238.39 |
| 002236 | 大华股份 | 85.39 | 1,617.29 | 0.42% | 85.39 |
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 | 019773 | 25国债08 | 133.00(万张) | 13,434.28(万元) | 3.47(%) |
| 2 | 2228001 | 22邮储银行永续债01 | 102.00(万张) | 10,716.03(万元) | 2.77(%) |
| 3 | 242380008 | 23中行永续债01 | 100.00(万张) | 10,497.63(万元) | 2.71(%) |
| 4 | 102582880 | 25国新租赁MTN003 | 100.00(万张) | 10,076.44(万元) | 2.60(%) |
| 5 | 018009 | 国开1803 | 71.70(万张) | 9,185.85(万元) | 2.37(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2024-10-24 | 2024-10-25 | 0.012 |
| 2 | 2022-12-20 | 2022-12-21 | 0.0314 |
| 3 | 2022-11-21 | 2022-11-22 | 0.0382 |
| 4 | 2022-10-18 | 2022-10-19 | 0.0393 |
| 5 | 2022-06-29 | 2022-06-30 | 0.0457 |
| 6 | 2022-03-29 | 2022-03-30 | 0.054 |
| 7 | 2021-09-28 | 2021-09-29 | 0.0504 |
| 8 | 2021-07-29 | 2021-07-30 | 0.0573 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.98% | 5.89% | 5.33% | 0.0% | 5.15% |
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 |
|---|---|---|---|---|---|---|---|
0.75% | 1.12% | 1.35% | 1.35% | 5.89% | 16.86% | 0.0% | 26.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.19 | 0.18 |
| 夏普比率 | 162.43 | 147.72 | 101.53 |
| 特雷诺指数 | 0.03 | 0.08 | 0.06 |
| 詹森指数 | 0.00 | 0.01 | 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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