| 基金代码014784 | 基金经理王奇玮 | 最新份额2,624.59万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-08-23 | 托管行中国工商银行股份有限公司 |
| 首募规模4.26亿 | 托管费0.2% |
本基金在严格控制风险、保证基金资产流动性的前提下,通过对优质企业的全面深入研究,精选未来预期成长性良好的优质上市公司,力争实现基金资产的长期稳定增值。
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和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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。本基金可根据相关法律法规和基金合同的约定参与融资业务。
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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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每单位该类基金份额收益分配金额后不能低于面值;
4、A 类基金份额和 C 类基金份额之间由于 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、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;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下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规定媒介公告。
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。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行 T+0 回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比 A 股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-27 | 1.0119 | 1.0119 | -0.57% |
| 2026-3-26 | 1.0177 | 1.0177 | -1.93% |
| 2026-3-25 | 1.0377 | 1.0377 | 2.82% |
| 2026-3-24 | 1.0092 | 1.0092 | 2.86% |
| 2026-3-23 | 0.9811 | 0.9811 | -4.52% |
| 2026-3-20 | 1.0275 | 1.0275 | 2.44% |
| 2026-3-19 | 1.003 | 1.003 | -1.97% |
| 2026-3-18 | 1.0232 | 1.0232 | 4.31% |
| 2026-3-17 | 0.9809 | 0.9809 | -3.51% |
| 2026-3-16 | 1.0166 | 1.0166 | 1.29% |
| 2026-3-13 | 1.0037 | 1.0037 | -0.43% |
| 2026-3-12 | 1.008 | 1.008 | -1.64% |
| 2026-3-11 | 1.0248 | 1.0248 | -1.15% |
| 2026-3-10 | 1.0367 | 1.0367 | 5.81% |
| 2026-3-9 | 0.9798 | 0.9798 | -2.09% |
| 2026-3-6 | 1.0007 | 1.0007 | 0.28% |
| 2026-3-5 | 0.9979 | 0.9979 | 0.64% |
| 2026-3-4 | 0.9916 | 0.9916 | -1.19% |
| 2026-3-3 | 1.0035 | 1.0035 | -3.50% |
| 2026-3-2 | 1.0399 | 1.0399 | 0.56% |

王奇玮先生:硕士研究生,中国籍。2011年加入长江证券股份有限公司研究部,曾任分析师、高级分析师、资深分析师,食品饮料小组组长;2014年12月加入招商基金管理有限公司,曾任研究部高级研究员,现任招商安达灵活配置混合型证券投资基金基金经理(管理时间:2017年11月30日至今)、招商商业模式优选混合型证券投资基金基金经理(管理时间:2021年3月26日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2022年1月14日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2022年1月17日至今)、招商远见成长混合型证券投资基金基金经理(管理时间:2022年8月23日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰盛稳定增长混合C | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% |
| 招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 5.1 | -46.44% | -23.36% |
| 招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 5.1 | -47.66% | -23.36% |
| 招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 4.2 | -48.53% | -28.34% |
| 招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 3.8 | -43.73% | -25.34% |
| 招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 3.8 | -43.08% | -25.34% |
| 招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 4.2 | -47.18% | -27.84% |
| 招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
| 招商安达灵活配置混合 | 混合型 | 2017-11-30 至 今 | 8.3 | 7.67% | 24.72% |
| 招商丰盛稳定增长混合A | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% |
| 招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 4.2 | -49.36% | -28.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王奇玮 | 2022-06-17 至 今 | 3年9个月零11天 | -43.73 | -25.34 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000960 | 1.766 | 1.766 | -1.38% | |
| 002103 | 0.954 | 1.213 | -1.12% | |
| 002341 | 1.1913 | 1.4053 | -0.07% | |
| 002657 | 1.8604 | 1.8604 | -1.12% | |
| 002776 | 2.1703 | 2.2235 | -1.12% | |
| 002777 | 2.0075 | 2.0583 | -1.12% | |
| 002817 | 1.1409 | 1.256 | -0.07% | |
| 003156 | 1.1692 | 1.4363 | -0.07% | |
| 003265 | 1.3859 | 1.4042 | -0.07% | |
| 003270 | 1.1411 | 1.4792 | -0.07% | |
| 003439 | 1.1369 | 1.2363 | -0.07% | |
| 003449 | 1.2265 | 1.6001 | -0.07% | |
| 003453 | 1.1204 | 1.5852 | -0.07% | |
| 003867 | 1.0921 | 1.2686 | -0.07% | |
| 004933 | 1.878 | 1.878 | -1.12% | |
| 005595 | 1.0561 | 1.1956 | -0.07% | |
| 005762 | 1.5652 | 1.5652 | -1.38% | |
| 006428 | 1.0484 | 1.2508 | -0.07% | |
| 006473 | 1.0184 | 1.1921 | -0.07% | |
| 006489 | 1.0665 | 1.2529 | -0.07% | |
| 006630 | 1.1624 | 1.2349 | -0.07% | |
| 007909 | 1.0101 | 1.0755 | -0.07% | |
| 008076 | 0.7641 | 0.7641 | -1.38% | |
| 008383 | 1.9545 | 1.9545 | -0.07% | |
| 008731 | 1.0697 | 1.1775 | -0.07% | |
| 008774 | 1.1891 | 1.1891 | -0.07% | |
| 008791 | 1.2564 | 1.2892 | -0.07% | |
| 009580 | 1.6141 | 1.6141 | -0.07% | |
| 009864 | 0.6164 | 0.6164 | -1.38% | |
| 009865 | 0.5906 | 0.5906 | -1.38% | |
| 010754 | 1.638 | 1.638 | -1.12% | |
| 011967 | 0.7652 | 0.7652 | -1.38% | |
| 012233 | 1.1798 | 1.5081 | -0.07% | |
| 012835 | 1.3538 | 1.3538 | -1.38% | |
| 012900 | 0.93 | 0.93 | -1.38% | |
| 012964 | 1.7457 | 1.7457 | -1.12% | |
| 013273 | 0.2774 | 0.2774 | -1.38% | |
| 013303 | 1.1105 | 1.1105 | -1.38% | |
| 013549 | 1.0554 | 1.0554 | -0.07% | |
| 013597 | 1.0963 | 1.0963 | -1.38% | |
| 014415 | 0.8275 | 0.8275 | -1.38% | |
| 015049 | 1.0051 | 1.1031 | -0.07% | |
| 015206 | 1.8601 | 1.8601 | -1.12% | |
| 015629 | 1.0821 | 1.1215 | -0.07% | |
| 015773 | 1.7035 | 1.7035 | -1.38% | |
| 016347 | 2.4315 | 2.4315 | -1.38% | |
| 016879 | 1.6017 | 1.6017 | -1.38% | |
| 016958 | 1.088 | 1.088 | -0.07% | |
| 017517 | 1.3421 | 1.3421 | -1.38% | |
| 018007 | 2.1428 | 2.1428 | -1.12% | |
| 018317 | 1.0946 | 1.0946 | -0.07% | |
| 018386 | 0.7867 | 0.7867 | -1.38% | |
| 018679 | 1.1012 | 1.1012 | -0.07% | |
| 018893 | 1.0545 | 1.0565 | -0.07% | |
| 019545 | 1.3341 | 1.3581 | -1.38% | |
| 020482 | 1.424 | 1.424 | -1.38% | |
| 021634 | 1.3408 | 1.3408 | -1.70% | |
| 021775 | 1.2262 | 1.2577 | -0.07% | |
| 021829 | 1.1897 | 1.1897 | -1.38% | |
| 022504 | 1.172 | 1.172 | -1.38% | |
| 022850 | 1.1262 | 1.1262 | -1.38% | |
| 024279 | 1.0131 | 1.0131 | -0.07% | |
| 024824 | 0.8411 | 0.8411 | -1.12% | |
| 025474 | 0.9713 | 0.9713 | -1.38% | |
| 026162 | 0.9979 | 0.9979 | -0.07% | |
| 026478 | 0.9198 | 0.9198 | -1.38% | |
| 159750 | 0.8951 | 0.8951 | -1.70% | |
| 159843 | 0.582 | 0.582 | -1.38% | |
| 159899 | 0.7931 | 0.7931 | -1.38% | |
| 159909 | 1.0682 | 3.2177 | -1.38% | |
| 161706 | 4.1757 | 6.2711 | -1.12% | |
| 161722 | 1.509 | 1.509 | -1.12% | |
| 217002 | 1.8814 | 4.1149 | -1.12% | |
| 517550 | 0.6926 | 0.6926 | -1.38% | |
| 520550 | 1.1956 | 1.2376 | -1.38% | |
| 563770 | 1.3249 | 1.3249 | -1.38% | |
| 563930 | 0.9786 | 0.9786 | -1.38% | |
| 000679 | 1.67 | 1.67 | -1.12% | |
| 001693 | 1.1019 | 1.1019 | -0.07% | |
| 001749 | 1.943 | 1.943 | -1.38% | |
| 002249 | 2.3433 | 2.3433 | -1.12% | |
| 002995 | 1.0171 | 1.3093 | -0.07% | |
| 003441 | 1.0268 | 1.0368 | -0.07% | |
| 003452 | 1.1296 | 1.6105 | -0.07% | |
| 003569 | 1.0417 | 1.3288 | -0.07% | |
| 003860 | 1.4065 | 1.7275 | -0.07% | |
| 004266 | 1.6744 | 1.7634 | -1.12% | |
| 004410 | 3.2214 | 3.2214 | -1.38% | |
| 005606 | 1.0532 | 1.2898 | -0.07% | |
| 006107 | 1.0271 | 1.3087 | -0.07% | |
| 006326 | 1.0087 | 1.0087 | -0.07% | |
| 006364 | 1.2934 | 1.2934 | -1.12% | |
| 006383 | 1.2896 | 1.2896 | -0.07% | |
| 006629 | 1.175 | 1.2509 | -0.07% | |
| 007085 | 1.054 | 1.334 | -1.12% | |
| 008075 | 0.8034 | 0.8034 | -1.38% | |
| 008262 | 1.703 | 1.703 | -1.38% | |
| 008460 | 1.0037 | 1.1759 | -0.07% | |
| 008656 | 1.6195 | 1.6195 | -1.12% | |
| 008775 | 1.1726 | 1.1726 | -0.07% | |
| 008804 | 1.0359 | 1.1059 | -0.07% | |
| 009601 | 1.674 | 1.674 | -1.38% | |
| 009602 | 1.6018 | 1.6018 | -1.38% | |
| 011690 | 0.9492 | 0.9492 | -1.12% | |
| 011854 | 0.7576 | 0.7576 | -1.38% | |
| 012490 | 1.1678 | 1.1678 | -0.07% | |
| 012819 | 1.1846 | 1.1846 | -0.07% | |
| 012965 | 1.1873 | 1.1873 | -1.12% | |
| 013100 | 1.1099 | 1.1099 | -0.07% | |
| 014456 | 1.1111 | 1.1111 | -0.07% | |
| 014590 | 0.7347 | 0.7347 | -1.38% | |
| 015268 | 1.1001 | 1.1001 | -1.12% | |
| 015349 | 1.1465 | 1.2562 | -0.07% | |
| 016007 | 1.5302 | 1.5302 | -1.38% | |
| 016008 | 1.5191 | 1.5191 | -1.38% | |
| 016350 | 0.5347 | 0.5347 | -1.12% | |
| 016411 | 1.0652 | 1.0652 | -0.07% | |
| 017960 | 1.4266 | 1.4266 | -1.12% | |
| 018309 | 1.0441 | 1.0441 | -1.12% | |
| 018311 | 1.0561 | 1.0561 | -1.12% | |
| 018892 | 1.064 | 1.066 | -0.07% | |
| 019463 | 1.1746 | 1.1746 | -0.07% | |
| 019548 | 1.2837 | 1.2837 | -1.70% | |
| 019699 | 1.2055 | 1.2055 | -1.12% | |
| 020464 | 2.2545 | 2.2545 | -1.38% | |
| 020465 | 2.2354 | 2.2354 | -1.38% | |
| 020672 | 1.142 | 1.142 | -1.38% | |
| 021716 | 2.0875 | 2.0875 | -1.38% | |
| 022182 | 1.009 | 1.009 | -1.09% | |
| 022840 | 1.2006 | 1.2006 | -1.38% | |
| 023085 | 1.4283 | 1.4283 | -0.07% | |
| 024374 | 0.9149 | 0.9149 | -1.12% | |
| 024464 | 1.0351 | 1.0351 | -1.12% | |
| 024634 | 1.0016 | 1.0016 | -1.38% | |
| 024637 | 1.0104 | 1.0104 | -1.38% | |
| 024948 | 1.0065 | 1.0073 | -0.07% | |
| 025749 | 0.9135 | 0.9135 | -1.12% | |
| 026622 | 0.8791 | 0.8791 | -1.38% | |
| 159631 | 1.2079 | 1.2079 | -1.38% | |
| 159659 | 1.7516 | 1.7516 | -1.70% | |
| 161721 | 0.2786 | 1.1075 | -1.38% | |
| 217005 | 0.6426 | 3.2467 | -1.12% | |
| 217009 | 1.7981 | 2.0428 | -1.12% | |
| 217011 | 1.9177 | 2.2647 | -0.07% | |
| 217016 | 2.2348 | 2.2348 | -1.38% | |
| 217017 | 1.8881 | 1.8881 | -1.38% | |
| 217023 | 1.1401 | 1.7442 | -0.07% | |
| 511580 | 108.918 | 1.0892 | -0.07% | |
| 512250 | 1.1728 | 1.1957 | -1.38% | |
| 515160 | 1.5342 | 1.5342 | -1.38% | |
| 516670 | 0.6701 | 0.6701 | -1.38% | |
| 561920 | 0.6685 | 0.6685 | -1.38% | |
| 001403 | 1.202 | 1.202 | -1.12% | |
| 001868 | 1.7475 | 1.9875 | -0.07% | |
| 002317 | 2.119 | 2.119 | -1.12% | |
| 002389 | 1.7883 | 1.8883 | -1.12% | |
| 002819 | 1.418 | 1.804 | -1.12% | |
| 002820 | 1.409 | 1.785 | -1.12% | |
| 003440 | 1.0289 | 1.3007 | -0.07% | |
| 003448 | 1.0619 | 1.3859 | -0.07% | |
| 003454 | 1.0478 | 1.31 | -0.07% | |
| 003619 | 1.0451 | 1.3087 | -0.07% | |
| 003859 | 1.4286 | 1.4286 | -0.07% | |
| 004190 | 1.7402 | 1.7402 | -1.38% | |
| 004192 | 1.8957 | 1.8957 | -1.38% | |
| 004780 | 1.0039 | 1.25 | -0.07% | |
| 005906 | 1.3302 | 1.3302 | -1.12% | |
| 006490 | 1.0939 | 1.2359 | -0.07% | |
| 007328 | 1.2649 | 1.2649 | -0.07% | |
| 007596 | 1.0727 | 1.2545 | -0.07% | |
| 007908 | 1.0418 | 1.1818 | -0.07% | |
| 008475 | 1.3292 | 1.3292 | -0.07% | |
| 008805 | 1.0345 | 1.1045 | -0.07% | |
| 009361 | 0.712 | 0.712 | -1.12% | |
| 010018 | 1.2012 | 1.2012 | -1.12% | |
| 010503 | 1.0031 | 1.0031 | -1.12% | |
| 010942 | 1.1659 | 1.1659 | -1.12% | |
| 011292 | 1.0419 | 1.0519 | -0.07% | |
| 011955 | 1.1545 | 1.1545 | -0.07% | |
| 012285 | 1.1268 | 1.1268 | -0.07% | |
| 012444 | 1.078 | 1.078 | -1.12% | |
| 012595 | 1.1123 | 1.1703 | -1.12% | |
| 012901 | 0.9142 | 0.9142 | -1.38% | |
| 013391 | 1.3313 | 1.4445 | -0.07% | |
| 013596 | 2.4468 | 2.4468 | -1.38% | |
| 013871 | 0.5617 | 0.5617 | -1.12% | |
| 013944 | 1.0042 | 1.0042 | -1.09% | |
| 014185 | 1.24 | 1.24 | -1.38% | |
| 014413 | 1.1483 | 1.4294 | -1.12% | |
| 014606 | 0.7713 | 0.7713 | -1.12% | |
| 014686 | 0.7682 | 0.7682 | -1.12% | |
| 015569 | 1.0168 | 1.134 | -0.07% | |
| 015584 | 1.1515 | 1.1515 | -0.07% | |
| 016343 | 1.6161 | 1.6161 | -1.38% | |
| 016513 | 1.0292 | 1.2148 | -0.07% | |
| 016525 | 1.0035 | 1.0035 | -1.12% | |
| 017266 | 1.1558 | 1.1558 | -1.12% | |
| 017518 | 1.3291 | 1.3291 | -1.38% | |
| 017556 | 1.0282 | 1.1653 | -0.07% | |
| 017964 | 1.8216 | 1.8216 | -1.12% | |
| 018384 | 1.2554 | 1.2554 | -1.38% | |
| 018680 | 1.0903 | 1.0903 | -0.07% | |
| 018946 | 1.6557 | 1.6557 | -1.12% | |
| 019863 | 4.2164 | 4.2164 | -1.38% | |
| 019970 | 1.1865 | 1.1865 | -1.12% | |
| 020675 | 1.0147 | 1.0447 | -0.07% | |
| 020902 | 1.5527 | 1.5527 | -1.38% | |
| 023015 | 1.0649 | 1.0711 | -0.07% | |
| 023031 | 1.0274 | 1.0274 | -0.07% | |
| 023072 | 1.1697 | 1.1697 | -0.07% | |
| 023700 | 1.0486 | 1.0687 | -0.07% | |
| 024537 | 1.0124 | 1.0124 | -0.07% | |
| 025010 | 1.7487 | 1.7487 | -1.38% | |
| 026623 | 0.8789 | 0.8789 | -1.38% | |
| 026672 | 0.9353 | 0.9353 | -1.38% | |
| 026759 | 1.0334 | 1.0334 | -1.38% | |
| 159209 | 1.1917 | 1.2187 | -1.38% | |
| 159291 | 1.1069 | 1.1069 | -1.38% | |
| 159552 | 2.0493 | 2.0493 | -1.38% | |
| 159779 | 1.0851 | 1.0851 | -1.38% | |
| 161713 | 1.0358 | 1.9356 | -0.07% | |
| 161720 | 1.1009 | 0.7234 | -1.38% | |
| 217010 | 2.861 | 3.574 | -1.12% | |
| 217018 | 2.5111 | 2.5111 | -0.07% | |
| 217020 | 2.7282 | 3.0261 | -1.12% | |
| 217203 | 1.3608 | 2.2898 | -0.07% | |
| 513220 | 1.042 | 1.042 | -1.70% | |
| 520580 | 0.976 | 0.976 | -1.70% | |
| 561990 | 0.9988 | 0.9988 | -1.38% | |
| 588450 | 1.7293 | 1.7293 | -1.38% | |
| 000126 | 2.2522 | 2.5962 | -1.12% | |
| 000809 | 1.1019 | 1.1019 | -0.07% | |
| 002017 | 2.14 | 2.348 | -1.12% | |
| 002658 | 1.7533 | 1.7533 | -1.12% | |
| 002756 | 1.1941 | 1.4296 | -0.07% | |
| 002994 | 1.0163 | 1.3347 | -0.07% | |
| 003570 | 1.0299 | 1.1142 | -0.07% | |
| 003810 | 1.3314 | 1.4234 | -0.07% | |
| 004193 | 1.8452 | 1.8452 | -1.38% | |
| 004667 | 1.0377 | 1.0564 | -0.07% | |
| 005594 | 1.037 | 1.284 | -0.07% | |
| 006393 | 1.1197 | 1.3524 | -0.07% | |
| 006427 | 1.0532 | 1.2668 | -0.07% | |
| 006650 | 1.4298 | 1.4298 | -0.07% | |
| 007725 | 1.3103 | 1.3103 | -1.12% | |
| 008183 | 0.1874 | 0.1874 | -1.70% | |
| 008463 | 1.2024 | 1.2024 | -0.07% | |
| 008732 | 1.0687 | 1.1733 | -0.07% | |
| 009378 | 1.1793 | 1.1793 | -1.12% | |
| 009424 | 1.2088 | 1.2648 | -1.12% | |
| 009726 | 1.7126 | 1.7126 | -1.38% | |
| 010504 | 0.977 | 0.977 | -1.12% | |
| 010688 | 1.1228 | 1.1228 | -1.12% | |
| 011953 | 1.2076 | 1.2996 | -0.07% | |
| 012003 | 0.8497 | 0.8497 | -1.12% | |
| 012286 | 1.1162 | 1.1162 | -0.07% | |
| 012414 | 0.6288 | 0.7138 | -1.38% | |
| 012417 | 0.368 | 0.368 | -1.38% | |
| 012443 | 1.0966 | 1.0966 | -1.12% | |
| 012643 | 1.1641 | 1.2401 | -1.38% | |
| 013099 | 1.1204 | 1.1204 | -0.07% | |
| 013559 | 0.9151 | 0.9151 | -1.12% | |
| 013560 | 0.8826 | 0.8826 | -1.12% | |
| 013754 | 1.1013 | 1.1013 | -0.07% | |
| 014687 | 0.7461 | 0.7461 | -1.12% | |
| 014775 | 1.8705 | 2.0573 | -0.07% | |
| 014840 | 1.1129 | 1.1129 | -1.12% | |
| 014887 | 1.1533 | 1.1634 | -0.07% | |
| 015211 | 1.2494 | 1.2494 | -1.12% | |
| 016019 | 0.9036 | 0.9036 | -1.38% | |
| 016779 | 1.2401 | 1.2401 | -0.07% | |
| 017502 | 0.8809 | 0.8809 | -1.12% | |
| 017821 | 5.3775 | 5.3775 | -1.12% | |
| 018383 | 1.2597 | 1.2597 | -1.38% | |
| 018385 | 0.7955 | 0.7955 | -1.38% | |
| 019353 | 1.349 | 1.349 | -1.12% | |
| 019544 | 1.3461 | 1.3701 | -1.38% | |
| 019698 | 1.2169 | 1.2169 | -1.12% | |
| 021633 | 1.3473 | 1.3473 | -1.70% | |
| 022456 | 1.145 | 1.1665 | -1.38% | |
| 022505 | 1.1688 | 1.1688 | -1.38% | |
| 022938 | 1.1484 | 1.1699 | -1.38% | |
| 023092 | 1.3861 | 1.3861 | -0.07% | |
| 024030 | 1.0125 | 1.0185 | -1.38% | |
| 024635 | 1.001 | 1.001 | -1.38% | |
| 024825 | 0.838 | 0.838 | -1.12% | |
| 025660 | 1.939 | 1.939 | -1.38% | |
| 025748 | 0.9145 | 0.9145 | -1.12% | |
| 025753 | 0.9928 | 0.9928 | -1.12% | |
| 026225 | 1.0821 | 1.0821 | -0.07% | |
| 026394 | 0.9179 | 0.9179 | -1.12% | |
| 159125 | 0.7666 | 0.7666 | -1.38% | |
| 159680 | 1.5722 | 1.5722 | -1.38% | |
| 161715 | 2.343 | 2.4815 | -1.38% | |
| 161723 | 1.6335 | 1.7612 | -1.38% | |
| 161725 | 0.6318 | 2.3479 | -1.38% | |
| 161726 | 0.3698 | 0.9433 | -1.38% | |
| 161727 | 1.774 | 1.774 | -1.12% | |
| 161728 | 1.5727 | 1.5727 | -1.12% | |
| 217001 | 0.4386 | 3.9063 | -1.12% | |
| 217003 | 1.339 | 2.3652 | -0.07% | |
| 517900 | 1.4741 | 1.4741 | -1.38% | |
| 589770 | 1.3135 | 1.3135 | -1.38% | |
| 000808 | 1.1019 | 1.1019 | -0.07% | |
| 001427 | 2.052 | 2.052 | -1.12% | |
| 001531 | 1.6593 | 1.6593 | -1.12% | |
| 001917 | 3.5294 | 3.5994 | -1.38% | |
| 002520 | 1.1769 | 1.3869 | -0.07% | |
| 002582 | 1.68 | 1.68 | -1.12% | |
| 002628 | 1.537 | 1.537 | -1.12% | |
| 002629 | 1.4605 | 1.4605 | -1.12% | |
| 002818 | 1.1369 | 1.2215 | -0.07% | |
| 003157 | 1.1598 | 1.4155 | -0.07% | |
| 003571 | 1.0476 | 1.3215 | -0.07% | |
| 003618 | 1.0477 | 1.3115 | -0.07% | |
| 004195 | 2.0732 | 2.0732 | -1.38% | |
| 004407 | 1.8188 | 1.8188 | -1.38% | |
| 004784 | 4.1225 | 4.1225 | -1.38% | |
| 004932 | 1.9772 | 1.9772 | -1.12% | |
| 005761 | 1.6287 | 1.6287 | -1.38% | |
| 005907 | 1.2688 | 1.2688 | -1.12% | |
| 007726 | 1.2849 | 1.2849 | -1.12% | |
| 008456 | 1.3448 | 1.4616 | -1.12% | |
| 009362 | 0.7081 | 0.7081 | -1.12% | |
| 009637 | 1.0402 | 1.2209 | -0.07% | |
| 009696 | 0.9947 | 0.9947 | -1.12% | |
| 009711 | 1.0022 | 1.2143 | -0.07% | |
| 010019 | 1.1746 | 1.1746 | -1.12% | |
| 010342 | 1.1135 | 1.1135 | -1.38% | |
| 010430 | 1.0239 | 1.295 | -0.07% | |
| 010507 | 1.0434 | 1.1661 | -0.07% | |
| 010689 | 1.0997 | 1.0997 | -1.12% | |
| 011374 | 0.541 | 0.541 | -1.38% | |
| 011450 | 0.8015 | 0.8015 | -1.12% | |
| 011792 | 1.0803 | 1.0803 | -1.12% | |
| 011853 | 0.7724 | 0.7724 | -1.38% | |
| 012186 | 0.7207 | 0.7207 | -1.12% | |
| 012818 | 1.2057 | 1.2057 | -0.07% | |
| 012836 | 1.3039 | 1.3039 | -1.38% | |
| 012966 | 1.167 | 1.167 | -1.12% | |
| 013302 | 1.131 | 1.131 | -1.38% | |
| 013548 | 1.0737 | 1.0737 | -0.07% | |
| 015269 | 1.0835 | 1.0835 | -1.12% | |
| 015395 | 1.774 | 1.774 | -1.38% | |
| 015583 | 1.1667 | 1.1667 | -0.07% | |
| 015643 | 1.0716 | 1.0716 | -1.12% | |
| 016277 | 1.293 | 1.293 | -1.38% | |
| 016351 | 0.5235 | 0.5235 | -1.12% | |
| 017308 | 1.0831 | 1.0831 | -0.07% | |
| 018786 | 1.5132 | 1.5132 | -1.38% | |
| 019391 | 1.6143 | 1.6143 | -0.07% | |
| 019565 | 1.0204 | 1.0659 | -0.07% | |
| 019566 | 1.1062 | 1.1571 | -0.07% | |
| 019882 | 1.1892 | 1.1892 | -0.07% | |
| 019969 | 1.1987 | 1.1987 | -1.12% | |
| 020901 | 1.5697 | 1.5697 | -1.38% | |
| 021828 | 1.1968 | 1.1968 | -1.38% | |
| 022455 | 1.1483 | 1.1698 | -1.38% | |
| 022841 | 1.1964 | 1.1964 | -1.38% | |
| 023030 | 1.03 | 1.03 | -0.07% | |
| 023559 | 1.2886 | 1.2886 | -1.70% | |
| 023739 | 1.3765 | 1.3765 | -1.38% | |
| 023806 | 1.1365 | 1.1365 | -1.12% | |
| 023807 | 1.1308 | 1.1308 | -1.12% | |
| 024029 | 1.014 | 1.02 | -1.38% | |
| 024280 | 1.0115 | 1.0115 | -0.07% | |
| 159243 | 1.0757 | 1.0757 | -1.38% | |
| 159898 | 0.5125 | 0.5125 | -1.38% | |
| 161729 | 2.17 | 2.17 | -1.12% | |
| 510150 | 0.5031 | 1.9897 | -1.38% | |
| 517990 | 0.8356 | 0.8356 | -1.38% | |
| 551900 | 100.561 | 1.0056 | -0.07% | |
| 561900 | 0.9477 | 0.9477 | -1.38% | |
| 561910 | 0.855 | 0.855 | -1.38% | |
| 588300 | 0.9468 | 0.9468 | -1.38% | |
| 000746 | 6.382 | 6.382 | -1.38% | |
| 001404 | 1.7019 | 1.7019 | -1.38% | |
| 002271 | 1.0719 | 1.0719 | -1.12% | |
| 002390 | 1.731 | 1.831 | -1.12% | |
| 002417 | 1.415 | 1.415 | -1.12% | |
| 002457 | 1.5078 | 1.5928 | -1.12% | |
| 002514 | 1.286 | 1.77 | -1.12% | |
| 002515 | 1.205 | 1.626 | -1.12% | |
| 002581 | 1.822 | 1.822 | -1.12% | |
| 003863 | 1.1889 | 1.3686 | -0.07% | |
| 004143 | 2.0827 | 2.0827 | -1.12% | |
| 004194 | 2.1255 | 2.1255 | -1.38% | |
| 006325 | 1.0921 | 1.2487 | -0.07% | |
| 006474 | 1.0185 | 1.1722 | -0.07% | |
| 007173 | 1.0629 | 1.2105 | -0.07% | |
| 008792 | 1.2347 | 1.2667 | -0.07% | |
| 009377 | 1.2073 | 1.2073 | -1.12% | |
| 009423 | 1.245 | 1.301 | -1.12% | |
| 009718 | 1.2349 | 1.2349 | -1.12% | |
| 010431 | 1.0243 | 1.2726 | -0.07% | |
| 010944 | 0.9966 | 0.9966 | -1.12% | |
| 011652 | 0.8445 | 0.8445 | -1.38% | |
| 011691 | 0.9152 | 0.9152 | -1.12% | |
| 012004 | 0.819 | 0.819 | -1.12% | |
| 012187 | 0.6951 | 0.6951 | -1.12% | |
| 012197 | 0.7457 | 0.7457 | -1.12% | |
| 012594 | 1.1249 | 1.1888 | -1.12% | |
| 012644 | 1.1593 | 1.2353 | -1.38% | |
| 012999 | 1.2181 | 1.2181 | -1.12% | |
| 013753 | 1.1112 | 1.1112 | -0.07% | |
| 013872 | 0.5435 | 0.5435 | -1.12% | |
| 014414 | 0.8414 | 0.8414 | -1.38% | |
| 014688 | 1.101 | 1.141 | -0.07% | |
| 014783 | 1.0477 | 1.0477 | -1.12% | |
| 015212 | 1.2147 | 1.2147 | -1.12% | |
| 016527 | 1.0828 | 1.0828 | -0.07% | |
| 016572 | 1.3954 | 1.4224 | -1.38% | |
| 016573 | 1.3818 | 1.4088 | -1.38% | |
| 016790 | 1.0959 | 1.0959 | -0.07% | |
| 017307 | 1.09 | 1.09 | -0.07% | |
| 017965 | 1.7898 | 1.7898 | -1.12% | |
| 018310 | 0.9902 | 0.9902 | -1.12% | |
| 018787 | 1.4973 | 1.4973 | -1.38% | |
| 018901 | 1.2693 | 1.2693 | -1.12% | |
| 019500 | 2.4983 | 2.4983 | -0.07% | |
| 020674 | 1.0145 | 1.0445 | -0.07% | |
| 021863 | 1.095 | 1.095 | -0.07% | |
| 022044 | 1.0519 | 1.0581 | -0.07% | |
| 023164 | 1.095 | 1.095 | -0.07% | |
| 024027 | 0.937 | 0.937 | -1.12% | |
| 024501 | 1.0482 | 1.0482 | -1.12% | |
| 024502 | 1.0444 | 1.0444 | -1.12% | |
| 024536 | 1.0138 | 1.0138 | -0.07% | |
| 024636 | 1.0127 | 1.0127 | -1.38% | |
| 025339 | 1.294 | 1.294 | -1.70% | |
| 159119 | 1.0813 | 1.0873 | -1.38% | |
| 159218 | 1.6589 | 1.6589 | -1.38% | |
| 159701 | 1.0969 | 1.0969 | -1.38% | |
| 159890 | 1.6793 | 1.6793 | -1.38% | |
| 161716 | 1.6144 | 1.7534 | -0.07% | |
| 161724 | 2.4579 | 1.7174 | -1.38% | |
| 217008 | 1.847 | 2.6533 | -0.07% | |
| 217013 | 3.576 | 3.576 | -1.12% | |
| 217022 | 1.8521 | 2.0921 | -0.07% | |
| 217025 | 1.0676 | 1.0676 | -0.07% | |
| 217027 | 3.3367 | 3.3367 | -1.38% | |
| 513990 | 1.1135 | 1.1135 | -1.38% | |
| 515080 | 1.5992 | 1.9992 | -1.38% | |
| 516230 | 1.0106 | 1.0106 | -1.38% | |
| 561960 | 1.296 | 1.32 | -1.38% | |
| 561980 | 2.0519 | 2.0519 | -1.38% | |
| 000314 | 2.255 | 2.468 | -1.12% | |
| 002416 | 1.598 | 1.598 | -1.12% | |
| 002456 | 1.5372 | 1.6567 | -1.12% | |
| 003266 | 1.3335 | 1.3518 | -0.07% | |
| 003809 | 1.3431 | 1.5156 | -0.07% | |
| 003861 | 1.6317 | 1.6317 | -1.12% | |
| 003864 | 1.1882 | 1.2842 | -0.07% | |
| 004191 | 1.6825 | 1.6825 | -1.38% | |
| 006365 | 1.223 | 1.223 | -1.12% | |
| 006384 | 1.2622 | 1.2622 | -0.07% | |
| 007595 | 1.0815 | 1.266 | -0.07% | |
| 007950 | 3.4021 | 3.4021 | -1.38% | |
| 007951 | 1.0663 | 1.3145 | -0.07% | |
| 008457 | 1.298 | 1.4105 | -1.12% | |
| 008476 | 1.2818 | 1.2818 | -0.07% | |
| 009360 | 0.7457 | 0.7457 | -1.12% | |
| 009695 | 1.0417 | 1.0417 | -1.12% | |
| 009727 | 1.6425 | 1.6425 | -1.38% | |
| 010166 | 0.7221 | 0.7221 | -1.12% | |
| 010341 | 1.1636 | 1.1636 | -1.38% | |
| 010945 | 0.9568 | 0.9568 | -1.12% | |
| 010996 | 0.804 | 0.804 | -1.12% | |
| 011190 | 1.1577 | 1.1577 | -1.12% | |
| 011191 | 1.1353 | 1.1353 | -1.12% | |
| 011651 | 0.8818 | 0.8818 | -1.38% | |
| 011882 | 0.9289 | 0.9289 | -1.38% | |
| 011944 | 1.0341 | 1.1604 | -0.07% | |
| 011966 | 0.7801 | 0.7801 | -1.38% | |
| 012196 | 0.7749 | 0.7749 | -1.12% | |
| 012963 | 1.8055 | 1.8055 | -1.12% | |
| 013195 | 0.8117 | 0.8117 | -1.38% | |
| 013196 | 0.797 | 0.797 | -1.38% | |
| 014028 | 1.6266 | 1.6266 | -1.38% | |
| 014367 | 1.0612 | 1.1806 | -0.07% | |
| 014457 | 1.1049 | 1.1049 | -0.07% | |
| 014607 | 0.7467 | 0.7467 | -1.12% | |
| 014784 | 1.0177 | 1.0177 | -1.12% | |
| 015398 | 2.1893 | 2.1893 | -1.12% | |
| 016276 | 1.3165 | 1.3165 | -1.38% | |
| 016375 | 0.9215 | 0.9215 | -1.12% | |
| 016524 | 1.0255 | 1.0255 | -1.12% | |
| 016791 | 1.0886 | 1.0886 | -0.07% | |
| 016880 | 1.5876 | 1.5876 | -1.38% | |
| 017265 | 1.1704 | 1.1704 | -1.12% | |
| 017501 | 0.896 | 0.896 | -1.12% | |
| 018395 | 0.8211 | 0.8211 | -1.38% | |
| 018902 | 1.2544 | 1.2544 | -1.12% | |
| 018936 | 1.1106 | 1.1106 | -0.07% | |
| 019352 | 1.3682 | 1.3682 | -1.12% | |
| 019547 | 1.2955 | 1.2955 | -1.70% | |
| 019918 | 1.7569 | 1.7569 | -1.38% | |
| 020673 | 1.1351 | 1.1351 | -1.38% | |
| 021012 | 1.0732 | 1.0832 | -0.07% | |
| 022045 | 1.0496 | 1.0549 | -0.07% | |
| 022670 | 1.2587 | 1.2587 | -1.38% | |
| 022849 | 1.1299 | 1.1299 | -1.38% | |
| 023740 | 1.3725 | 1.3725 | -1.38% | |
| 024332 | 1.0506 | 1.0506 | -1.38% | |
| 024333 | 1.0483 | 1.0483 | -1.38% | |
| 024373 | 0.9177 | 0.9177 | -1.12% | |
| 024755 | 0.9784 | 0.9784 | -1.12% | |
| 024947 | 1.0086 | 1.0097 | -0.07% | |
| 025475 | 0.9706 | 0.9706 | -1.38% | |
| 025752 | 0.9942 | 0.9942 | -1.12% | |
| 026161 | 0.9984 | 0.9984 | -0.07% | |
| 026477 | 0.9201 | 0.9201 | -1.38% | |
| 026671 | 0.9354 | 0.9354 | -1.38% | |
| 026758 | 1.0335 | 1.0335 | -1.38% | |
| 159183 | 0.9933 | 0.9933 | -1.38% | |
| 159641 | 1.1091 | 1.1091 | -1.38% | |
| 159975 | 0.7229 | 1.6518 | -1.38% | |
| 159991 | 0.7554 | 2.1453 | -1.38% | |
| 161730 | 1.0147 | 1.0147 | -1.09% | |
| 217019 | 2.9292 | 2.9292 | -1.38% | |
| 217021 | 5.4976 | 5.4976 | -1.12% | |
| 561930 | 1.4774 | 1.4774 | -1.38% | |
| 561950 | 1.3664 | 1.3664 | -1.38% | |
| 000530 | 1.455 | 1.455 | -1.12% | |
| 001446 | 1.968 | 1.968 | -1.12% | |
| 001628 | 1.833 | 1.833 | -1.38% | |
| 001869 | 2.773 | 2.893 | -1.12% | |
| 002574 | 1.0904 | 1.5424 | -1.12% | |
| 002757 | 1.1738 | 1.3918 | -0.07% | |
| 003269 | 1.1486 | 1.5388 | -0.07% | |
| 003297 | 1.5784 | 1.5784 | -0.07% | |
| 003438 | 1.1666 | 1.2699 | -0.07% | |
| 003442 | 1.0257 | 1.3269 | -0.07% | |
| 003455 | 1.0496 | 1.3041 | -0.07% | |
| 003862 | 1.5924 | 1.5924 | -1.12% | |
| 004142 | 2.1224 | 2.1224 | -1.12% | |
| 004408 | 2.1602 | 2.1602 | -1.38% | |
| 004409 | 2.8343 | 2.8343 | -1.38% | |
| 004569 | 2.6 | 2.6 | -1.12% | |
| 005648 | 1.0704 | 1.2819 | -0.07% | |
| 005719 | 1.0932 | 1.2936 | -0.07% | |
| 006332 | 1.2326 | 1.3397 | -0.07% | |
| 006333 | 1.2146 | 1.3127 | -0.07% | |
| 007729 | 1.2939 | 1.2939 | -1.70% | |
| 007975 | 0.1874 | 0.1874 | -1.70% | |
| 008261 | 1.7848 | 1.7848 | -1.38% | |
| 008655 | 1.702 | 1.702 | -1.12% | |
| 009363 | 0.6767 | 0.6767 | -1.12% | |
| 009719 | 1.2024 | 1.2024 | -1.12% | |
| 010753 | 1.4295 | 1.4295 | -0.07% | |
| 010943 | 1.1442 | 1.1442 | -1.12% | |
| 010997 | 0.7718 | 0.7718 | -1.12% | |
| 011373 | 0.5618 | 0.5618 | -1.38% | |
| 011451 | 0.7697 | 0.7697 | -1.12% | |
| 011791 | 1.1006 | 1.1006 | -1.12% | |
| 011883 | 0.8941 | 0.8941 | -1.38% | |
| 012123 | 0.7107 | 0.7107 | -1.12% | |
| 012998 | 1.2377 | 1.2377 | -1.12% | |
| 013703 | 1.0106 | 1.1124 | -0.07% | |
| 014186 | 1.198 | 1.198 | -1.38% | |
| 014412 | 1.1866 | 1.4683 | -1.12% | |
| 014589 | 0.7561 | 0.7561 | -1.38% | |
| 016020 | 0.8902 | 0.8902 | -1.38% | |
| 016363 | 1.1475 | 1.2235 | -1.38% | |
| 016526 | 1.0901 | 1.0901 | -0.07% | |
| 016957 | 1.0949 | 1.0949 | -0.07% | |
| 017695 | 1.0242 | 1.0885 | -0.07% | |
| 017961 | 1.4008 | 1.4008 | -1.12% | |
| 018396 | 0.8121 | 0.8121 | -1.38% | |
| 019919 | 1.7453 | 1.7453 | -1.38% | |
| 020481 | 1.4332 | 1.4332 | -1.38% | |
| 021717 | 2.0783 | 2.0783 | -1.38% | |
| 022375 | 1.0863 | 1.0863 | -0.07% | |
| 022671 | 1.254 | 1.254 | -1.38% | |
| 159690 | 1.9696 | 1.9696 | -1.38% | |
| 159849 | 0.4708 | 0.4708 | -1.38% | |
| 217012 | 2.04 | 2.34 | -1.12% | |
| 217024 | 1.1611 | 1.9246 | -0.07% | |
| 560610 | 1.1499 | 1.1719 | -1.38% | |
| 560770 | 0.9116 | 0.9116 | -1.38% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,636.83 | 95.03 |
| 2 | 债券及货币 | 1,743.57 | 10.60 |
| 3 | 现金 | 369.07 | 02.24 |
| 4 | 其他资产 | 09.50 | 00.06 |
| 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) |
| 300502 | 新易盛 | 03.81 | 1,641.65 | 9.98% | 0.52 |
| 300308 | 中际旭创 | 02.68 | 1,634.80 | 9.93% | -0.28 |
| 688498 | 源杰科技 | 02.30 | 1,477.09 | 8.98% | 0.47 |
| 300394 | 天孚通信 | 05.69 | 1,155.24 | 7.02% | 1.47 |
| 01801 | 信达生物 | 14.80 | 1,019.28 | 6.19% | -0.05 |
| 002384 | 东山精密 | 11.88 | 1,005.64 | 6.11% | 3.96 |
| 601138 | 工业富联 | 16.05 | 995.90 | 6.05% | 16.05 |
| 002463 | 沪电股份 | 12.46 | 910.45 | 5.53% | 3.81 |
| 09988 | 阿里巴巴-W | 05.64 | 727.45 | 4.42% | 5.64 |
| 01357 | 美图公司 | 114.30 | 722.67 | 4.39% | -22.65 |
| 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 | 019766 | 25国债01 | 07.70(万张) | 778.59(万元) | 4.73(%) |
| 2 | 110074 | 精达转债 | 01.04(万张) | 390.41(万元) | 2.37(%) |
| 3 | 118050 | 航宇转债 | 00.34(万张) | 104.78(万元) | 0.64(%) |
| 4 | 019785 | 25国债13 | 00.70(万张) | 70.42(万元) | 0.43(%) |
| 5 | 019773 | 25国债08 | 00.30(万张) | 30.30(万元) | 0.18(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 50.77% | 39.22% | 4.83% | 0.0% | 0.49% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.97% | 6.82% | 10.03% | 10.03% | 39.22% | 15.23% | 0.0% | 1.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 1.53 | 1.31 |
| 夏普比率 | 124.09 | 93.00 | 10.11 |
| 特雷诺指数 | 0.04 | 0.05 | 0.01 |
| 詹森指数 | 0.15 | 0.02 | -0.06 |
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。



数据来源:长量基金研究部 数据更新时间:
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