基金公司招商基金管理有限公司 基金经理文仲阳 申购费率0.0% 基金规模2.58亿 (2022-06-30) |
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| 基金代码015395 | 基金经理文仲阳 | 最新份额18,294.34万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模2.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-16 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与体育文化休闲相关的上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、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、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需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,并可依据届时有效的法律法规适时合理地调整投资范围。
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一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。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-6 | 1.751 | 1.751 | -1.19% |
| 2026-11-5 | 1.772 | 1.772 | 4.73% |
| 2026-11-4 | 1.692 | 1.692 | 3.30% |
| 2026-11-3 | 1.638 | 1.638 | 0.06% |
| 2026-11-2 | 1.637 | 1.637 | 10.16% |
| 2026-10-30 | 1.486 | 1.486 | -6.95% |
| 2026-10-29 | 1.597 | 1.597 | -2.80% |
| 2026-10-28 | 1.643 | 1.643 | 3.20% |
| 2026-10-27 | 1.592 | 1.592 | -2.57% |
| 2026-10-26 | 1.634 | 1.634 | 0.37% |
| 2026-10-23 | 1.628 | 1.628 | 4.90% |
| 2026-10-22 | 1.552 | 1.552 | -5.02% |
| 2026-10-21 | 1.634 | 1.634 | 0.25% |
| 2026-10-20 | 1.63 | 1.63 | 1.94% |
| 2026-10-19 | 1.599 | 1.599 | 0.57% |
| 2026-10-16 | 1.59 | 1.59 | -2.81% |
| 2026-10-15 | 1.636 | 1.636 | -2.33% |
| 2026-10-14 | 1.675 | 1.675 | 2.20% |
| 2026-10-13 | 1.639 | 1.639 | 0.86% |
| 2026-10-12 | 1.625 | 1.625 | 2.27% |

文仲阳先生:理学硕士,中国籍。2012年5月加入华创证券有限责任公司,任研究所研究员,从事电子行业研究工作;2014年1月加入方正证券股份有限公司,任研究所高级分析师,从事电子行业研究工作;2015年11月加入宝盈基金管理有限公司,任研究部研究员,从事TMT行业分析工作;2017年1月加入招商基金管理有限公司,曾任研究部研究员,从事电子行业分析工作,兼任TMT组组长,现任招商体育文化休闲股票型证券投资基金基金经理(管理时间:2020年12月2日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2024年3月12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 |
| 招商丰盈积极配置混合C | 混合型 | 2024-03-12 至 今 | 2.7 | -- | -- |
| 招商国企改革主题混合 | 混合型 | 2021-02-09 至 2024-03-28 | 3.1 | -42.32% | -29.33% |
| 招商体育文化休闲股票A | 股票型 | 2020-12-02 至 今 | 5.9 | -4.15% | -24.72% |
| 招商丰盈积极配置混合A | 混合型 | 2024-03-12 至 今 | 2.7 | -- | -- |
| 招商体育文化休闲股票C | 股票型 | 2022-03-16 至 今 | 4.7 | -20.12% | -23.27% |
| 招商境远灵活配置混合 | 2020-05-20 至 2024-03-27 | 3.9 | 2.48% | -0.68% | |
| 招商晟元价值驱动混合A | 混合型 | 2022-01-14 至 2025-06-09 | 3.4 | -44.03% | -27.84% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文仲阳 | 2022-03-16 至 今 | 4年7个月零24天 | -20.12 | -23.27 |
| 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 |
|---|---|---|---|---|
| 000808 | 1.107 | 1.107 | -0.03% | |
| 001404 | 1.8162 | 1.8162 | -1.84% | |
| 001693 | 1.107 | 1.107 | -0.03% | |
| 002017 | 2.062 | 2.27 | -1.65% | |
| 002249 | 2.1759 | 2.1759 | -1.65% | |
| 002389 | 1.5843 | 1.6843 | -1.65% | |
| 002416 | 1.47 | 1.47 | -1.65% | |
| 003269 | 1.1668 | 1.557 | -0.03% | |
| 003439 | 1.1643 | 1.2637 | -0.03% | |
| 003450 | 1.0481 | 1.3685 | -0.03% | |
| 003618 | 1.0749 | 1.3387 | -0.03% | |
| 004192 | 1.7426 | 1.7426 | -1.84% | |
| 006365 | 0.8556 | 0.8556 | -1.65% | |
| 006473 | 1.0299 | 1.2129 | -0.03% | |
| 006629 | 1.1891 | 1.265 | -0.03% | |
| 007595 | 1.08 | 1.2857 | -0.03% | |
| 008456 | 1.3189 | 1.4357 | -1.65% | |
| 008460 | 1.0052 | 1.1872 | -0.03% | |
| 009637 | 1.0613 | 1.2564 | -0.03% | |
| 009711 | 1.0055 | 1.2382 | -0.03% | |
| 009864 | 0.5777 | 0.5777 | -1.84% | |
| 011451 | 0.5215 | 0.5215 | -1.65% | |
| 011792 | 1.0895 | 1.0895 | -1.65% | |
| 011966 | 0.5475 | 0.5475 | -1.84% | |
| 012187 | 0.9327 | 0.9327 | -1.65% | |
| 012835 | 1.6244 | 1.6244 | -1.84% | |
| 012836 | 1.557 | 1.557 | -1.84% | |
| 013596 | 2.1735 | 2.1735 | -1.84% | |
| 013597 | 1.0734 | 1.0734 | -1.84% | |
| 014783 | 0.7464 | 0.7464 | -1.65% | |
| 014887 | 0.9869 | 1.1215 | -0.03% | |
| 015268 | 1.0911 | 1.0911 | -1.65% | |
| 015584 | 1.1325 | 1.1325 | -0.03% | |
| 016019 | 0.6509 | 0.6509 | -1.84% | |
| 016276 | 1.2442 | 1.2442 | -1.84% | |
| 016343 | 1.7864 | 1.7864 | -1.84% | |
| 016351 | 0.3282 | 0.3282 | -1.65% | |
| 016411 | 1.0763 | 1.0763 | -0.03% | |
| 016513 | 0.928 | 1.1136 | -0.03% | |
| 016573 | 1.5287 | 1.5557 | -1.84% | |
| 018680 | 1.1011 | 1.1011 | -0.03% | |
| 018902 | 0.8497 | 0.8497 | -1.65% | |
| 019353 | 1.071 | 1.071 | -1.65% | |
| 019463 | 1.1888 | 1.1888 | -0.03% | |
| 019565 | 1.027 | 1.0818 | -0.03% | |
| 019566 | 1.113 | 1.1737 | -0.03% | |
| 019918 | 1.6193 | 1.6193 | -1.84% | |
| 020673 | 1.1507 | 1.1507 | -1.84% | |
| 021716 | 1.8318 | 1.8318 | -1.84% | |
| 022456 | 1.039 | 1.0745 | -1.84% | |
| 022671 | 1.1552 | 1.1552 | -1.84% | |
| 023030 | 1.041 | 1.041 | -0.03% | |
| 024027 | 0.812 | 0.812 | -1.65% | |
| 024030 | 0.9392 | 0.9502 | -1.84% | |
| 024280 | 1.0228 | 1.0228 | -0.03% | |
| 024537 | 1.0292 | 1.0292 | -0.03% | |
| 024634 | 0.9189 | 0.9189 | -1.84% | |
| 024635 | 0.9168 | 0.9168 | -1.84% | |
| 024637 | 0.9418 | 0.9418 | -1.84% | |
| 025474 | 0.9422 | 0.9422 | -1.84% | |
| 026391 | 0.8851 | 0.8851 | -1.49% | |
| 026394 | 0.8692 | 0.8692 | -1.65% | |
| 027280 | 0.9793 | 0.9793 | -1.65% | |
| 027313 | 0.9936 | 0.9936 | -1.65% | |
| 159119 | 0.9579 | 0.9849 | -1.84% | |
| 159125 | 0.6564 | 0.6564 | -1.84% | |
| 159849 | 0.4977 | 0.4977 | -1.84% | |
| 159890 | 1.4603 | 1.4603 | -1.84% | |
| 161725 | 0.5896 | 2.3057 | -1.84% | |
| 161727 | 1.618 | 1.618 | -1.65% | |
| 217008 | 1.8368 | 2.6431 | -0.03% | |
| 217203 | 1.4073 | 2.3449 | -0.03% | |
| 511580 | 110.0275 | 1.1003 | -0.03% | |
| 515160 | 1.4141 | 1.4141 | -1.84% | |
| 516670 | 0.6126 | 0.6126 | -1.84% | |
| 517990 | 0.9219 | 0.9219 | -1.84% | |
| 563930 | 0.9905 | 0.9905 | -1.84% | |
| 000809 | 1.107 | 1.107 | -0.03% | |
| 002457 | 1.2615 | 1.3465 | -1.65% | |
| 002574 | 1.0919 | 1.5439 | -1.65% | |
| 002776 | 1.9889 | 2.0421 | -1.65% | |
| 002817 | 1.1551 | 1.2874 | -0.03% | |
| 002820 | 1.422 | 1.798 | -1.65% | |
| 003156 | 1.1993 | 1.4664 | -0.03% | |
| 003270 | 1.158 | 1.4961 | -0.03% | |
| 003297 | 1.614 | 1.614 | -0.03% | |
| 003448 | 1.0878 | 1.4118 | -0.03% | |
| 003455 | 1.0567 | 1.3277 | -0.03% | |
| 003859 | 1.4549 | 1.4549 | -0.03% | |
| 003862 | 1.3501 | 1.3501 | -1.65% | |
| 005907 | 1.2484 | 1.2484 | -1.65% | |
| 006107 | 1.055 | 1.3366 | -0.03% | |
| 006383 | 1.3187 | 1.3187 | -0.03% | |
| 007173 | 1.0697 | 1.2173 | -0.03% | |
| 007725 | 1.3095 | 1.3095 | -1.65% | |
| 008476 | 1.219 | 1.219 | -0.03% | |
| 008731 | 1.078 | 1.2017 | -0.03% | |
| 009377 | 1.1788 | 1.1788 | -1.65% | |
| 009378 | 1.1486 | 1.1486 | -1.65% | |
| 009602 | 1.2618 | 1.2618 | -1.84% | |
| 009695 | 1.0013 | 1.0013 | -1.65% | |
| 009718 | 1.1951 | 1.1951 | -1.65% | |
| 009726 | 1.6351 | 1.6351 | -1.84% | |
| 010689 | 1.1033 | 1.1033 | -1.65% | |
| 010943 | 1.158 | 1.158 | -1.65% | |
| 011191 | 1.1226 | 1.1226 | -1.65% | |
| 011791 | 1.1127 | 1.1127 | -1.65% | |
| 012115 | 1.0391 | 1.0391 | -0.03% | |
| 012233 | 1.1869 | 1.5152 | -0.03% | |
| 012963 | 1.6256 | 1.6256 | -1.65% | |
| 012965 | 1.1741 | 1.1741 | -1.65% | |
| 012999 | 1.2446 | 1.2446 | -1.65% | |
| 013099 | 1.1334 | 1.1334 | -0.03% | |
| 013100 | 1.1213 | 1.1213 | -0.03% | |
| 013754 | 1.1117 | 1.1117 | -0.03% | |
| 014413 | 1.096 | 1.3771 | -1.65% | |
| 014784 | 0.7216 | 0.7216 | -1.65% | |
| 015643 | 1.08 | 1.08 | -1.65% | |
| 016572 | 1.5465 | 1.5735 | -1.84% | |
| 017517 | 0.9587 | 0.9587 | -1.84% | |
| 018007 | 1.8613 | 1.8613 | -1.65% | |
| 018309 | 0.9888 | 0.9888 | -1.65% | |
| 018385 | 0.669 | 0.669 | -1.84% | |
| 018395 | 0.8082 | 0.8082 | -1.84% | |
| 018787 | 1.3949 | 1.3949 | -1.84% | |
| 019698 | 1.2168 | 1.2168 | -1.65% | |
| 019863 | 3.878 | 3.878 | -1.84% | |
| 020481 | 1.3624 | 1.3624 | -1.84% | |
| 020674 | 1.0217 | 1.0615 | -0.03% | |
| 021863 | 1.1062 | 1.1062 | -0.03% | |
| 022044 | 1.0374 | 1.0436 | -0.03% | |
| 023015 | 1.0909 | 1.0971 | -0.03% | |
| 023072 | 1.1999 | 1.1999 | -0.03% | |
| 023700 | 1.0552 | 1.0901 | -0.03% | |
| 023739 | 1.2821 | 1.2821 | -1.84% | |
| 024028 | 0.812 | 0.812 | -1.65% | |
| 024279 | 1.0256 | 1.0256 | -0.03% | |
| 024501 | 0.8705 | 0.8705 | -1.65% | |
| 025752 | 0.8407 | 0.8407 | -1.65% | |
| 025761 | 0.9469 | 0.9469 | -1.65% | |
| 025762 | 0.9449 | 0.9449 | -1.65% | |
| 026161 | 0.999 | 0.999 | -0.03% | |
| 026477 | 0.7383 | 0.7383 | -1.84% | |
| 027281 | 0.8593 | 0.8593 | -1.84% | |
| 027530 | 0.9643 | 0.9643 | -1.65% | |
| 158065 | 1.0268 | 1.0268 | -1.84% | |
| 159183 | 0.726 | 0.726 | -1.84% | |
| 159218 | 1.1475 | 1.1475 | -1.84% | |
| 161720 | 1.0786 | 0.7157 | -1.84% | |
| 161728 | 1.4528 | 1.4528 | -1.65% | |
| 217020 | 1.9915 | 2.2894 | -1.65% | |
| 217026 | 1.0234 | 1.0234 | -0.03% | |
| 516230 | 0.6894 | 0.6894 | -1.84% | |
| 517550 | 0.6852 | 0.6852 | -1.84% | |
| 551900 | 102.5069 | 1.0251 | -0.03% | |
| 561960 | 1.2762 | 1.3002 | -1.84% | |
| 561990 | 0.9312 | 0.9312 | -1.84% | |
| 562180 | 1.061 | 1.061 | -1.84% | |
| 588450 | 1.6162 | 1.6162 | -1.84% | |
| 001427 | 2.071 | 2.071 | -1.65% | |
| 002390 | 1.529 | 1.629 | -1.65% | |
| 002456 | 1.2861 | 1.4056 | -1.65% | |
| 002658 | 1.7172 | 1.7172 | -1.65% | |
| 002819 | 1.433 | 1.819 | -1.65% | |
| 002994 | 1.0158 | 1.3534 | -0.03% | |
| 003449 | 1.255 | 1.6286 | -0.03% | |
| 003453 | 1.1478 | 1.6126 | -0.03% | |
| 003454 | 1.0548 | 1.3335 | -0.03% | |
| 003860 | 1.4306 | 1.7516 | -0.03% | |
| 004193 | 1.692 | 1.692 | -1.84% | |
| 004409 | 2.5211 | 2.5211 | -1.84% | |
| 005648 | 1.0894 | 1.3009 | -0.03% | |
| 006150 | 1.5913 | 1.5913 | -0.03% | |
| 006325 | 1.1106 | 1.2672 | -0.03% | |
| 006333 | 1.2229 | 1.321 | -0.03% | |
| 006474 | 1.0298 | 1.1924 | -0.03% | |
| 009362 | 0.6238 | 0.6238 | -1.65% | |
| 009727 | 1.5603 | 1.5603 | -1.84% | |
| 011190 | 1.1475 | 1.1475 | -1.65% | |
| 011292 | 1.0628 | 1.0728 | -0.03% | |
| 011374 | 0.7644 | 0.7644 | -1.84% | |
| 011882 | 0.8776 | 0.8776 | -1.84% | |
| 012595 | 1.091 | 1.169 | -1.65% | |
| 013196 | 0.5969 | 0.5969 | -1.84% | |
| 013391 | 1.3669 | 1.5007 | -0.03% | |
| 013872 | 0.3375 | 0.3375 | -1.65% | |
| 014687 | 0.4518 | 0.4518 | -1.65% | |
| 015569 | 1.0321 | 1.1528 | -0.03% | |
| 016008 | 1.5294 | 1.5294 | -1.84% | |
| 016363 | 1.1226 | 1.2226 | -1.84% | |
| 016524 | 0.8581 | 0.8581 | -1.65% | |
| 016526 | 1.0997 | 1.0997 | -0.03% | |
| 017960 | 1.7747 | 1.7747 | -1.65% | |
| 018383 | 1.1847 | 1.1847 | -1.84% | |
| 018786 | 1.4131 | 1.4131 | -1.84% | |
| 018892 | 1.0711 | 1.0731 | -0.03% | |
| 019351 | 1.0169 | 1.0169 | -1.65% | |
| 019500 | 2.4257 | 2.4257 | -0.03% | |
| 021775 | 1.2369 | 1.2684 | -0.03% | |
| 022045 | 1.0335 | 1.0388 | -0.03% | |
| 022455 | 1.0433 | 1.0788 | -1.84% | |
| 022504 | 1.1111 | 1.1111 | -1.84% | |
| 022938 | 1.0434 | 1.0789 | -1.84% | |
| 024029 | 0.9418 | 0.9528 | -1.84% | |
| 025010 | 1.6435 | 1.6435 | -1.84% | |
| 025475 | 0.9403 | 0.9403 | -1.84% | |
| 025748 | 1.0005 | 1.0005 | -1.65% | |
| 025753 | 0.8362 | 0.8362 | -1.65% | |
| 026623 | 0.8237 | 0.8237 | -1.84% | |
| 026885 | 0.8369 | 0.8369 | -1.84% | |
| 027273 | 0.9801 | 0.9801 | -1.65% | |
| 027469 | 0.9968 | 0.9968 | -0.03% | |
| 027531 | 0.9626 | 0.9626 | -1.65% | |
| 027849 | 0.9982 | 0.9982 | -1.65% | |
| 027922 | 0.9234 | 0.9234 | -1.65% | |
| 159750 | 0.7751 | 0.7751 | -1.61% | |
| 159898 | 0.5046 | 0.5046 | -1.84% | |
| 159991 | 0.5686 | 1.6148 | -1.84% | |
| 161706 | 3.9677 | 6.0631 | -1.65% | |
| 217005 | 0.6923 | 3.2964 | -1.65% | |
| 217011 | 1.9435 | 2.2905 | -0.03% | |
| 217013 | 3.297 | 3.297 | -1.65% | |
| 217019 | 2.612 | 2.612 | -1.84% | |
| 217021 | 4.6745 | 4.6745 | -1.65% | |
| 526050 | 0.8399 | 0.8399 | -1.84% | |
| 561920 | 0.6225 | 0.6225 | -1.84% | |
| 000530 | 1.43 | 1.43 | -1.65% | |
| 002341 | 1.2173 | 1.4313 | -0.03% | |
| 002756 | 1.1428 | 1.4541 | -0.03% | |
| 002777 | 1.8307 | 1.8815 | -1.65% | |
| 002995 | 1.0195 | 1.3279 | -0.03% | |
| 003157 | 1.1883 | 1.444 | -0.03% | |
| 003571 | 1.0648 | 1.3387 | -0.03% | |
| 004784 | 3.8056 | 3.8056 | -1.84% | |
| 004932 | 1.9939 | 1.9939 | -1.65% | |
| 004933 | 1.8869 | 1.8869 | -1.65% | |
| 005595 | 1.0757 | 1.2152 | -0.03% | |
| 006332 | 1.2433 | 1.3504 | -0.03% | |
| 006393 | 1.1276 | 1.3766 | -0.03% | |
| 006490 | 1.1145 | 1.2565 | -0.03% | |
| 007596 | 1.0765 | 1.2729 | -0.03% | |
| 007950 | 3.1098 | 3.1098 | -1.84% | |
| 007951 | 1.0656 | 1.3138 | -0.03% | |
| 008732 | 1.0761 | 1.1961 | -0.03% | |
| 009424 | 1.2124 | 1.2684 | -1.65% | |
| 009580 | 1.6535 | 1.6535 | -0.03% | |
| 009696 | 0.9514 | 0.9514 | -1.65% | |
| 009865 | 0.5508 | 0.5508 | -1.84% | |
| 010019 | 1.1588 | 1.1588 | -1.65% | |
| 010341 | 0.9951 | 0.9951 | -1.84% | |
| 010430 | 1.0084 | 1.2795 | -0.03% | |
| 010688 | 1.1292 | 1.1292 | -1.65% | |
| 010942 | 1.1829 | 1.1829 | -1.65% | |
| 011294 | 1.0095 | 1.1542 | -0.03% | |
| 011373 | 0.7978 | 0.7978 | -1.84% | |
| 011651 | 0.677 | 0.677 | -1.84% | |
| 012123 | 0.6214 | 0.6214 | -1.65% | |
| 012186 | 0.9718 | 0.9718 | -1.65% | |
| 012286 | 1.1262 | 1.1262 | -0.03% | |
| 012417 | 0.3886 | 0.3886 | -1.84% | |
| 012644 | 1.1366 | 1.2366 | -1.84% | |
| 012998 | 1.2678 | 1.2678 | -1.65% | |
| 013273 | 0.2465 | 0.2465 | -1.84% | |
| 013560 | 0.7904 | 0.7904 | -1.65% | |
| 013753 | 1.123 | 1.123 | -0.03% | |
| 014186 | 1.2208 | 1.2208 | -1.84% | |
| 014589 | 0.6852 | 0.6852 | -1.84% | |
| 014606 | 0.5354 | 0.5354 | -1.65% | |
| 014607 | 0.5157 | 0.5157 | -1.65% | |
| 014688 | 1.0959 | 1.1572 | -0.03% | |
| 014775 | 1.8636 | 2.0504 | -0.03% | |
| 014840 | 0.8762 | 0.8762 | -1.65% | |
| 015049 | 1.0149 | 1.1259 | -0.03% | |
| 015395 | 1.751 | 1.751 | -1.84% | |
| 016375 | 0.6395 | 0.6395 | -1.65% | |
| 016525 | 0.8365 | 0.8365 | -1.65% | |
| 017695 | 1.0281 | 1.1064 | -0.03% | |
| 018310 | 0.9341 | 0.9341 | -1.65% | |
| 019352 | 1.0902 | 1.0902 | -1.65% | |
| 019699 | 1.2024 | 1.2024 | -1.65% | |
| 019919 | 1.6057 | 1.6057 | -1.84% | |
| 020482 | 1.3512 | 1.3512 | -1.84% | |
| 021634 | 1.1649 | 1.1649 | -1.61% | |
| 021829 | 1.078 | 1.078 | -1.84% | |
| 023164 | 1.1065 | 1.1065 | -0.03% | |
| 023807 | 1.1096 | 1.1096 | -1.65% | |
| 024464 | 1.0013 | 1.0013 | -1.65% | |
| 024755 | 0.7621 | 0.7621 | -1.65% | |
| 024824 | 0.8393 | 0.8393 | -1.65% | |
| 025749 | 0.9957 | 0.9957 | -1.65% | |
| 026365 | 1.0314 | 1.0314 | -1.65% | |
| 026366 | 1.0295 | 1.0295 | -1.65% | |
| 026478 | 0.7371 | 0.7371 | -1.84% | |
| 027282 | 0.859 | 0.859 | -1.84% | |
| 027283 | 0.9554 | 0.9554 | -1.84% | |
| 027424 | 0.8902 | 0.8902 | -1.65% | |
| 027468 | 0.9976 | 0.9976 | -0.03% | |
| 028551 | 0.9622 | 0.9622 | -1.84% | |
| 028698 | 1.0002 | 1.0002 | -0.03% | |
| 159197 | 0.852 | 0.852 | -1.84% | |
| 159209 | 1.0926 | 1.1406 | -1.84% | |
| 159243 | 0.8631 | 0.8631 | -1.84% | |
| 159552 | 1.9014 | 1.9014 | -1.84% | |
| 159975 | 0.5953 | 1.3603 | -1.84% | |
| 161722 | 1.405 | 1.405 | -1.65% | |
| 217016 | 1.8786 | 1.8786 | -1.84% | |
| 217022 | 1.8712 | 2.1112 | -0.03% | |
| 560610 | 1.019 | 1.063 | -1.84% | |
| 581080 | 1.0063 | 1.0063 | -1.84% | |
| 588300 | 0.7654 | 0.7654 | -1.84% | |
| 589390 | 0.5645 | 0.5645 | -1.84% | |
| 000746 | 6.083 | 6.083 | -1.84% | |
| 001446 | 1.981 | 1.981 | -1.65% | |
| 001749 | 1.716 | 1.716 | -1.84% | |
| 002271 | 0.8355 | 0.8355 | -1.65% | |
| 002317 | 2.045 | 2.045 | -1.65% | |
| 002417 | 1.386 | 1.386 | -1.65% | |
| 003570 | 1.0564 | 1.1407 | -0.03% | |
| 003619 | 1.072 | 1.3356 | -0.03% | |
| 004190 | 1.6286 | 1.6286 | -1.84% | |
| 004191 | 1.5707 | 1.5707 | -1.84% | |
| 004266 | 1.2885 | 1.3775 | -1.65% | |
| 005594 | 1.0534 | 1.3004 | -0.03% | |
| 005762 | 1.4446 | 1.4446 | -1.84% | |
| 006630 | 1.175 | 1.2475 | -0.03% | |
| 008075 | 0.7586 | 0.7586 | -1.84% | |
| 008262 | 2.0206 | 2.0206 | -1.84% | |
| 008463 | 1.0661 | 1.2257 | -0.03% | |
| 008655 | 1.3359 | 1.3359 | -1.65% | |
| 008656 | 1.265 | 1.265 | -1.65% | |
| 009361 | 0.9487 | 0.9487 | -1.65% | |
| 009601 | 1.3252 | 1.3252 | -1.84% | |
| 010342 | 0.9474 | 0.9474 | -1.84% | |
| 010944 | 0.6652 | 0.6652 | -1.65% | |
| 011690 | 0.8447 | 0.8447 | -1.65% | |
| 011691 | 0.8103 | 0.8103 | -1.65% | |
| 011853 | 0.7665 | 0.7665 | -1.84% | |
| 012004 | 0.7564 | 0.7564 | -1.65% | |
| 013303 | 0.9091 | 0.9091 | -1.84% | |
| 014028 | 1.8001 | 1.8001 | -1.84% | |
| 014457 | 1.1183 | 1.1183 | -0.03% | |
| 015773 | 1.8146 | 1.8146 | -1.84% | |
| 016020 | 0.6397 | 0.6397 | -1.84% | |
| 016347 | 2.1573 | 2.1573 | -1.84% | |
| 016527 | 1.091 | 1.091 | -0.03% | |
| 016791 | 1.0997 | 1.0997 | -0.03% | |
| 016958 | 1.0814 | 1.0814 | -0.03% | |
| 017502 | 0.7302 | 0.7302 | -1.65% | |
| 017821 | 4.5555 | 4.5555 | -1.65% | |
| 017965 | 1.7259 | 1.7259 | -1.65% | |
| 018396 | 0.7973 | 0.7973 | -1.84% | |
| 018901 | 0.863 | 0.863 | -1.65% | |
| 018946 | 1.6357 | 1.6357 | -1.65% | |
| 019882 | 1.2145 | 1.2145 | -0.03% | |
| 020465 | 2.7521 | 2.7521 | -1.84% | |
| 020672 | 1.1598 | 1.1598 | -1.84% | |
| 021012 | 1.0842 | 1.0942 | -0.03% | |
| 021828 | 1.0871 | 1.0871 | -1.84% | |
| 022849 | 1.114 | 1.114 | -1.84% | |
| 022850 | 1.1083 | 1.1083 | -1.84% | |
| 023092 | 1.373 | 1.4139 | -0.03% | |
| 023806 | 1.1193 | 1.1193 | -1.65% | |
| 024333 | 0.9017 | 0.9017 | -1.84% | |
| 024374 | 0.81 | 0.81 | -1.65% | |
| 024825 | 0.8334 | 0.8334 | -1.65% | |
| 026225 | 1.0956 | 1.1056 | -0.03% | |
| 026758 | 0.7099 | 0.7099 | -1.84% | |
| 029375 | 1.017 | 1.017 | -0.03% | |
| 159690 | 1.567 | 1.567 | -1.84% | |
| 159899 | 0.6621 | 0.6621 | -1.84% | |
| 161715 | 2.0119 | 2.1504 | -1.84% | |
| 161721 | 0.2477 | 1.0882 | -1.84% | |
| 161723 | 1.8089 | 1.9366 | -1.84% | |
| 217001 | 0.4159 | 3.8836 | -1.65% | |
| 217002 | 1.5767 | 3.8331 | -1.65% | |
| 217010 | 2.735 | 3.448 | -1.65% | |
| 217017 | 1.9044 | 1.9044 | -1.84% | |
| 217024 | 1.1695 | 1.933 | -0.03% | |
| 217025 | 1.0706 | 1.0706 | -0.03% | |
| 515080 | 1.5634 | 1.9984 | -1.84% | |
| 561930 | 1.3984 | 1.3984 | -1.84% | |
| 561950 | 1.1735 | 1.1735 | -1.84% | |
| 000314 | 2.18 | 2.393 | -1.65% | |
| 000792 | 1.0165 | 1.0165 | -0.03% | |
| 001531 | 1.6454 | 1.6454 | -1.65% | |
| 001917 | 3.2382 | 3.3082 | -1.84% | |
| 002103 | 1.016 | 1.275 | -1.65% | |
| 002629 | 1.4109 | 1.4109 | -1.65% | |
| 002657 | 1.8289 | 1.8289 | -1.65% | |
| 003440 | 1.0387 | 1.3105 | -0.03% | |
| 003442 | 1.0428 | 1.344 | -0.03% | |
| 003809 | 1.3727 | 1.5452 | -0.03% | |
| 004407 | 1.83 | 1.83 | -1.84% | |
| 004410 | 3.2557 | 3.2557 | -1.84% | |
| 004780 | 1.0127 | 1.2588 | -0.03% | |
| 005606 | 1.0772 | 1.3298 | -0.03% | |
| 006364 | 0.9092 | 0.9092 | -1.65% | |
| 006428 | 1.0638 | 1.2734 | -0.03% | |
| 007328 | 1.2914 | 1.2914 | -0.03% | |
| 007908 | 1.0595 | 1.1995 | -0.03% | |
| 008261 | 2.1281 | 2.1281 | -1.84% | |
| 008383 | 1.9844 | 1.9844 | -0.03% | |
| 008475 | 1.2688 | 1.2688 | -0.03% | |
| 008791 | 1.2845 | 1.3173 | -0.03% | |
| 008805 | 1.0623 | 1.1323 | -0.03% | |
| 009360 | 0.9984 | 0.9984 | -1.65% | |
| 010018 | 1.188 | 1.188 | -1.65% | |
| 010166 | 0.4766 | 0.4766 | -1.65% | |
| 010503 | 0.996 | 0.996 | -1.65% | |
| 010507 | 1.0548 | 1.1875 | -0.03% | |
| 010754 | 1.2591 | 1.2591 | -1.65% | |
| 010945 | 0.6355 | 0.6355 | -1.65% | |
| 010996 | 0.7544 | 0.7544 | -1.65% | |
| 011450 | 0.5458 | 0.5458 | -1.65% | |
| 011652 | 0.6451 | 0.6451 | -1.84% | |
| 011854 | 0.75 | 0.75 | -1.84% | |
| 011955 | 1.179 | 1.179 | -0.03% | |
| 012196 | 0.7463 | 0.7463 | -1.65% | |
| 012197 | 0.7146 | 0.7146 | -1.65% | |
| 012414 | 0.5865 | 0.6715 | -1.84% | |
| 012444 | 1.1266 | 1.1266 | -1.65% | |
| 012900 | 0.7008 | 0.7008 | -1.84% | |
| 012901 | 0.6872 | 0.6872 | -1.84% | |
| 012966 | 1.1511 | 1.1511 | -1.65% | |
| 013302 | 0.9282 | 0.9282 | -1.84% | |
| 014686 | 0.4676 | 0.4676 | -1.65% | |
| 015349 | 1.1608 | 1.2878 | -0.03% | |
| 015398 | 1.4388 | 1.4388 | -1.65% | |
| 015583 | 1.1502 | 1.1502 | -0.03% | |
| 015629 | 1.0957 | 1.1451 | -0.03% | |
| 016277 | 1.2183 | 1.2183 | -1.84% | |
| 016350 | 0.3364 | 0.3364 | -1.65% | |
| 016957 | 1.0895 | 1.0895 | -0.03% | |
| 017266 | 1.142 | 1.142 | -1.65% | |
| 017307 | 1.1025 | 1.1025 | -0.03% | |
| 017518 | 0.9477 | 0.9477 | -1.84% | |
| 017961 | 1.7361 | 1.7361 | -1.65% | |
| 018311 | 0.9847 | 0.9847 | -1.65% | |
| 018386 | 0.66 | 0.66 | -1.84% | |
| 018679 | 1.1148 | 1.1148 | -0.03% | |
| 019545 | 1.3127 | 1.3367 | -1.84% | |
| 021633 | 1.1727 | 1.1727 | -1.61% | |
| 022841 | 1.1057 | 1.1057 | -1.84% | |
| 023031 | 1.0371 | 1.0371 | -0.03% | |
| 024373 | 0.8154 | 0.8154 | -1.65% | |
| 024947 | 1.0095 | 1.0106 | -0.03% | |
| 025660 | 1.708 | 1.708 | -1.84% | |
| 026162 | 0.9973 | 0.9973 | -0.03% | |
| 026622 | 0.825 | 0.825 | -1.84% | |
| 026672 | 0.8758 | 0.8758 | -1.84% | |
| 027284 | 0.9548 | 0.9548 | -1.84% | |
| 027848 | 0.9991 | 0.9991 | -1.65% | |
| 028552 | 0.9617 | 0.9617 | -1.84% | |
| 159631 | 1.0909 | 1.0909 | -1.84% | |
| 159680 | 1.4335 | 1.4335 | -1.84% | |
| 159843 | 0.5717 | 0.5717 | -1.84% | |
| 159909 | 0.9403 | 2.8324 | -1.84% | |
| 161716 | 1.6539 | 1.7929 | -0.03% | |
| 217009 | 1.7164 | 1.9611 | -1.65% | |
| 217012 | 1.055 | 1.355 | -1.65% | |
| 560770 | 0.8618 | 0.8618 | -1.84% | |
| 560920 | 0.8665 | 0.8665 | -1.84% | |
| 561020 | 1.0133 | 1.0133 | -1.84% | |
| 561910 | 0.6064 | 0.6064 | -1.84% | |
| 001403 | 1.099 | 1.099 | -1.65% | |
| 001868 | 1.7601 | 2.0001 | -0.03% | |
| 002514 | 1.189 | 1.673 | -1.65% | |
| 002520 | 1.2032 | 1.4132 | -0.03% | |
| 002581 | 1.843 | 1.843 | -1.65% | |
| 002582 | 1.699 | 1.699 | -1.65% | |
| 002757 | 1.1923 | 1.4153 | -0.03% | |
| 002818 | 1.1509 | 1.2515 | -0.03% | |
| 003265 | 1.3477 | 1.4317 | -0.03% | |
| 003266 | 1.3016 | 1.3751 | -0.03% | |
| 003438 | 1.1962 | 1.2995 | -0.03% | |
| 003441 | 1.0353 | 1.0453 | -0.03% | |
| 003452 | 1.1588 | 1.6397 | -0.03% | |
| 003569 | 1.0698 | 1.3569 | -0.03% | |
| 003810 | 1.3591 | 1.4511 | -0.03% | |
| 003861 | 1.3852 | 1.3852 | -1.65% | |
| 003864 | 1.2134 | 1.3094 | -0.03% | |
| 003867 | 1.0891 | 1.283 | -0.03% | |
| 004143 | 1.9356 | 1.9356 | -1.65% | |
| 004194 | 1.8829 | 1.8829 | -1.84% | |
| 004569 | 2.237 | 2.237 | -1.65% | |
| 005719 | 1.1183 | 1.3187 | -0.03% | |
| 006384 | 1.2883 | 1.2883 | -0.03% | |
| 006651 | 1.4249 | 1.4249 | -0.03% | |
| 007085 | 1.0502 | 1.3302 | -1.65% | |
| 008774 | 1.2019 | 1.2019 | -0.03% | |
| 008792 | 1.2599 | 1.2919 | -0.03% | |
| 008804 | 1.064 | 1.134 | -0.03% | |
| 009423 | 1.2525 | 1.3085 | -1.65% | |
| 009719 | 1.1601 | 1.1601 | -1.65% | |
| 010431 | 1.0064 | 1.2547 | -0.03% | |
| 010504 | 0.9678 | 0.9678 | -1.65% | |
| 011883 | 0.8404 | 0.8404 | -1.84% | |
| 012003 | 0.7887 | 0.7887 | -1.65% | |
| 012285 | 1.1382 | 1.1382 | -0.03% | |
| 012489 | 1.3725 | 1.3725 | -0.03% | |
| 012490 | 1.1974 | 1.1974 | -0.03% | |
| 012594 | 1.1064 | 1.1903 | -1.65% | |
| 012643 | 1.1421 | 1.2421 | -1.84% | |
| 012806 | 1.0139 | 1.158 | -0.03% | |
| 012964 | 1.5649 | 1.5649 | -1.65% | |
| 013195 | 0.6095 | 0.6095 | -1.84% | |
| 013548 | 1.0772 | 1.0772 | -0.03% | |
| 013549 | 1.0562 | 1.0562 | -0.03% | |
| 013703 | 1.0163 | 1.1346 | -0.03% | |
| 014414 | 0.7745 | 0.7745 | -1.84% | |
| 014415 | 0.7599 | 0.7599 | -1.84% | |
| 014590 | 0.6625 | 0.6625 | -1.84% | |
| 016007 | 1.5434 | 1.5434 | -1.84% | |
| 016879 | 1.2829 | 1.2829 | -1.84% | |
| 017308 | 1.0942 | 1.0942 | -0.03% | |
| 017501 | 0.7454 | 0.7454 | -1.65% | |
| 018317 | 1.0695 | 1.1145 | -0.03% | |
| 018384 | 1.1785 | 1.1785 | -1.84% | |
| 018893 | 1.0589 | 1.0609 | -0.03% | |
| 019544 | 1.3277 | 1.3517 | -1.84% | |
| 021717 | 1.8204 | 1.8204 | -1.84% | |
| 022670 | 1.1617 | 1.1617 | -1.84% | |
| 022840 | 1.1117 | 1.1117 | -1.84% | |
| 023085 | 1.4546 | 1.4546 | -0.03% | |
| 024332 | 0.906 | 0.906 | -1.84% | |
| 024536 | 1.0319 | 1.0319 | -0.03% | |
| 024636 | 0.9462 | 0.9462 | -1.84% | |
| 025800 | 0.9255 | 0.9255 | -1.65% | |
| 026884 | 0.8378 | 0.8378 | -1.84% | |
| 027314 | 0.9924 | 0.9924 | -1.65% | |
| 027921 | 0.9247 | 0.9247 | -1.65% | |
| 028700 | 0.8159 | 0.8159 | -1.84% | |
| 028777 | 0.9526 | 0.9526 | -1.84% | |
| 028778 | 0.9524 | 0.9524 | -1.84% | |
| 158028 | 0.7964 | 0.7964 | -1.84% | |
| 159291 | 0.9094 | 0.9094 | -1.84% | |
| 159641 | 0.8767 | 0.8767 | -1.84% | |
| 159779 | 1.0794 | 1.0794 | -1.84% | |
| 161726 | 0.3906 | 0.9565 | -1.84% | |
| 161729 | 1.8919 | 1.8919 | -1.65% | |
| 513990 | 1.0589 | 1.0589 | -1.84% | |
| 517900 | 1.6464 | 1.6464 | -1.84% | |
| 520550 | 1.0856 | 1.1556 | -1.84% | |
| 560480 | 0.8982 | 0.8982 | -1.84% | |
| 589770 | 1.2214 | 1.2214 | -1.84% | |
| 000126 | 1.4874 | 1.8314 | -1.65% | |
| 000679 | 1.541 | 1.541 | -1.65% | |
| 000960 | 2.562 | 2.562 | -1.84% | |
| 001628 | 1.818 | 1.818 | -1.84% | |
| 001869 | 2.398 | 2.518 | -1.65% | |
| 002515 | 1.113 | 1.534 | -1.65% | |
| 002628 | 1.4894 | 1.4894 | -1.65% | |
| 003863 | 1.2142 | 1.3939 | -0.03% | |
| 004142 | 1.9726 | 1.9726 | -1.65% | |
| 004195 | 1.8319 | 1.8319 | -1.84% | |
| 004408 | 1.8115 | 1.8115 | -1.84% | |
| 004667 | 1.0432 | 1.0619 | -0.03% | |
| 005761 | 1.508 | 1.508 | -1.84% | |
| 005906 | 1.312 | 1.312 | -1.65% | |
| 006427 | 1.069 | 1.2908 | -0.03% | |
| 006489 | 1.0878 | 1.2742 | -0.03% | |
| 006650 | 1.4256 | 1.4256 | -0.03% | |
| 007726 | 1.2817 | 1.2817 | -1.65% | |
| 007909 | 1.019 | 1.0844 | -0.03% | |
| 008076 | 0.718 | 0.718 | -1.84% | |
| 008457 | 1.2683 | 1.3808 | -1.65% | |
| 008775 | 1.1838 | 1.1838 | -0.03% | |
| 009363 | 0.5932 | 0.5932 | -1.65% | |
| 010753 | 1.4558 | 1.4558 | -0.03% | |
| 010997 | 0.7207 | 0.7207 | -1.65% | |
| 011944 | 1.04 | 1.1828 | -0.03% | |
| 011953 | 1.2389 | 1.3309 | -0.03% | |
| 011967 | 0.5358 | 0.5358 | -1.84% | |
| 012443 | 1.1489 | 1.1489 | -1.65% | |
| 012818 | 1.2243 | 1.2243 | -0.03% | |
| 012819 | 1.2 | 1.2 | -0.03% | |
| 013559 | 0.8237 | 0.8237 | -1.65% | |
| 013871 | 0.3506 | 0.3506 | -1.65% | |
| 014185 | 1.2698 | 1.2698 | -1.84% | |
| 014367 | 1.0761 | 1.2047 | -0.03% | |
| 014412 | 1.1381 | 1.4198 | -1.65% | |
| 014456 | 1.1259 | 1.1259 | -0.03% | |
| 015206 | 1.8286 | 1.8286 | -1.65% | |
| 015269 | 1.072 | 1.072 | -1.65% | |
| 016779 | 1.2646 | 1.2646 | -0.03% | |
| 016790 | 1.1084 | 1.1084 | -0.03% | |
| 016880 | 1.2685 | 1.2685 | -1.84% | |
| 017265 | 1.1592 | 1.1592 | -1.65% | |
| 017556 | 1.0328 | 1.1699 | -0.03% | |
| 017964 | 1.7629 | 1.7629 | -1.65% | |
| 018936 | 1.1251 | 1.1251 | -0.03% | |
| 019391 | 1.6537 | 1.6537 | -0.03% | |
| 020464 | 2.7823 | 2.7823 | -1.84% | |
| 020675 | 1.0235 | 1.0633 | -0.03% | |
| 020901 | 1.4733 | 1.4733 | -1.84% | |
| 020902 | 1.452 | 1.452 | -1.84% | |
| 022375 | 1.0949 | 1.0949 | -0.03% | |
| 022505 | 1.1068 | 1.1068 | -1.84% | |
| 023740 | 1.276 | 1.276 | -1.84% | |
| 024502 | 0.8642 | 0.8642 | -1.65% | |
| 024948 | 1.0048 | 1.0056 | -0.03% | |
| 026390 | 0.8871 | 0.8871 | -1.49% | |
| 026671 | 0.877 | 0.877 | -1.84% | |
| 026759 | 0.709 | 0.709 | -1.84% | |
| 027425 | 0.8887 | 0.8887 | -1.65% | |
| 028699 | 1.0 | 1.0 | -0.03% | |
| 028701 | 0.8156 | 0.8156 | -1.84% | |
| 159098 | 0.9964 | 0.9964 | -1.84% | |
| 159701 | 1.0419 | 1.0419 | -1.84% | |
| 161713 | 1.0548 | 1.9728 | -0.03% | |
| 161724 | 2.1847 | 1.5357 | -1.84% | |
| 217003 | 1.3811 | 2.4217 | -0.03% | |
| 217018 | 2.4427 | 2.4427 | -0.03% | |
| 217023 | 1.1415 | 1.7456 | -0.03% | |
| 217027 | 3.3807 | 3.3807 | -1.84% | |
| 510150 | 0.5077 | 2.0079 | -1.84% | |
| 512250 | 1.0924 | 1.163 | -1.84% | |
| 561900 | 0.8871 | 0.8871 | -1.84% | |
| 561980 | 0.5114 | 2.557 | -1.84% | |
| 563770 | 1.1279 | 1.1279 | -1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 41,362.63 | 92.05 |
| 2 | 债券及货币 | 5,632.71 | 12.54 |
| 3 | 现金 | 3,683.17 | 08.20 |
| 4 | 其他资产 | 1,129.50 | 02.51 |
| 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) |
| 601595 | 上海电影 | 108.34 | 2,491.82 | 5.55% | 73.49 |
| 300364 | 中文在线 | 99.09 | 2,315.73 | 5.15% | 5.94 |
| 300785 | 值得买 | 61.64 | 2,232.60 | 4.97% | 12.79 |
| 300058 | 蓝色光标 | 174.88 | 2,163.24 | 4.81% | 39.58 |
| 300182 | 捷成股份 | 389.45 | 2,044.61 | 4.55% | 352.72 |
| 300413 | 芒果超媒 | 96.90 | 2,034.92 | 4.53% | 96.90 |
| 301171 | 易点天下 | 61.80 | 2,015.46 | 4.49% | 5.64 |
| 301231 | 荣信文化 | 67.52 | 1,973.65 | 4.39% | 41.72 |
| 300418 | 昆仑万维 | 48.68 | 1,951.09 | 4.34% | -4.31 |
| 603533 | 掌阅科技 | 68.08 | 1,625.75 | 3.62% | 23.09 |
| 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 | 019827 | 26国债01 | 13.30(万张) | 1,341.51(万元) | 2.99(%) |
| 2 | 102317 | 国债2519 | 06.00(万张) | 608.02(万元) | 1.35(%) |
| 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 |
|---|---|---|---|---|
| -6.57% | -5.96% | 5.33% | 0.0% | 2.86% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.7% | 7.49% | 13.48% | -5.61% | -5.96% | 16.89% | 0.0% | 14.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.57 | 1.00 | 1.31 |
| 夏普比率 | 3.40 | 10.51 | 8.03 |
| 特雷诺指数 | 0.00 | 0.01 | 0.01 |
| 詹森指数 | 0.17 | -0.01 | 0.00 |
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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