公募基金 > 基金超市 > 招商安华债券D
| 基金代码016779 | 基金经理王娟娟,王刚 | 最新份额48,315.03万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-09-28 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-3-13 | 1.2627 | 1.2627 | -0.45% |
| 2026-3-12 | 1.2684 | 1.2684 | -0.31% |
| 2026-3-11 | 1.2724 | 1.2724 | -0.41% |
| 2026-3-10 | 1.2776 | 1.2776 | 0.28% |
| 2026-3-9 | 1.274 | 1.274 | -0.66% |
| 2026-3-6 | 1.2825 | 1.2825 | 0.41% |
| 2026-3-5 | 1.2772 | 1.2772 | 0.04% |
| 2026-3-4 | 1.2767 | 1.2767 | 0.20% |
| 2026-3-3 | 1.2742 | 1.2742 | -0.93% |
| 2026-3-2 | 1.2862 | 1.2862 | 0.36% |
| 2026-2-27 | 1.2816 | 1.2816 | -0.25% |
| 2026-2-26 | 1.2848 | 1.2848 | 0.21% |
| 2026-2-25 | 1.2821 | 1.2821 | 0.09% |
| 2026-2-24 | 1.2809 | 1.2809 | 0.29% |
| 2026-2-13 | 1.2772 | 1.2772 | 0.25% |
| 2026-2-12 | 1.274 | 1.274 | 0.28% |
| 2026-2-11 | 1.2704 | 1.2704 | -0.18% |
| 2026-2-10 | 1.2727 | 1.2727 | 0.22% |
| 2026-2-9 | 1.2699 | 1.2699 | 0.23% |
| 2026-2-6 | 1.267 | 1.267 | -0.30% |
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D 2022-09-28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 | 2.4 | 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 | 2.4 | 0.64% | -12.73% |
| 招商安颐稳健债券A | 债券型 | 2023-08-30 至 今 | 2.5 | -1.55% | 0.32% |
| 招商安本增利债券C | 债券型 | 2022-01-14 至 今 | 4.2 | -4.85% | 3.68% |
| 招商安颐稳健债券C | 债券型 | 2023-08-30 至 今 | 2.5 | -1.64% | 0.32% |
| 招商招悦纯债D | 债券型 | 2024-12-25 至 今 | 1.2 | -- | -- |
| 招商安本增利债券A | 债券型 | 2022-01-14 至 今 | 4.2 | -4.29% | 3.68% |
| 招商招悦纯债A | 债券型 | 2021-12-31 至 今 | 4.2 | 8.62% | 3.58% |
| 招商招悦纯债C | 债券型 | 2021-12-31 至 今 | 4.2 | 8.17% | 3.58% |
| 招商安华债券A | 债券型 | 2021-12-31 至 今 | 4.2 | -0.19% | 3.58% |
| 招商安华债券C | 债券型 | 2021-12-31 至 今 | 4.2 | -0.81% | 3.58% |
| 招商享利增强债券A | 债券型 | 2022-02-24 至 今 | 4.1 | -7.24% | 3.63% |
| 招商安福1年定开债发起式 | 债券型 | 2023-02-28 至 今 | 3.0 | -2.60% | 2.08% |
| 招商安华债券D | 债券型 | 2022-09-28 至 今 | 3.5 | -0.81% | 2.34% |
| 招商享利增强债券C | 债券型 | 2022-02-24 至 今 | 4.1 | -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7个月零1天 | ||
| 王娟娟 | 2022-09-28 至 今 | 3年-7个月零15天 | -0.81 | 2.34 |
| 侯杰 | 2022-09-28 至 2025-08-16 | 2年-2个月零19天 | -0.81 | 2.34 |
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 |
|---|---|---|---|---|
| 000314 | 2.434 | 2.647 | -0.74% | |
| 000808 | 1.1013 | 1.1013 | -0.05% | |
| 001868 | 1.7465 | 1.9865 | -0.05% | |
| 002249 | 2.5357 | 2.5357 | -0.74% | |
| 002390 | 1.8423 | 1.9423 | -0.74% | |
| 002629 | 1.4701 | 1.4701 | -0.74% | |
| 002756 | 1.1927 | 1.4282 | -0.05% | |
| 002776 | 2.2162 | 2.2694 | -0.74% | |
| 002818 | 1.1458 | 1.2204 | -0.05% | |
| 003157 | 1.1581 | 1.4138 | -0.05% | |
| 003265 | 1.3845 | 1.4028 | -0.05% | |
| 003441 | 1.026 | 1.036 | -0.05% | |
| 003442 | 1.0245 | 1.3257 | -0.05% | |
| 003571 | 1.0465 | 1.3204 | -0.05% | |
| 003810 | 1.331 | 1.423 | -0.05% | |
| 003861 | 1.6768 | 1.6768 | -0.74% | |
| 004142 | 2.1738 | 2.1738 | -0.74% | |
| 004667 | 1.0358 | 1.0545 | -0.05% | |
| 004932 | 2.0478 | 2.0478 | -0.74% | |
| 005648 | 1.0695 | 1.281 | -0.05% | |
| 006325 | 1.0874 | 1.244 | -0.05% | |
| 006333 | 1.2207 | 1.3188 | -0.05% | |
| 006629 | 1.174 | 1.2499 | -0.05% | |
| 007951 | 1.0806 | 1.3288 | -0.05% | |
| 009718 | 1.2456 | 1.2456 | -0.74% | |
| 009726 | 1.8287 | 1.8287 | -0.86% | |
| 010342 | 1.2089 | 1.2089 | -0.86% | |
| 010503 | 1.0166 | 1.0166 | -0.74% | |
| 010689 | 1.1098 | 1.1098 | -0.74% | |
| 010942 | 1.1701 | 1.1701 | -0.74% | |
| 010996 | 0.8525 | 0.8525 | -0.74% | |
| 011191 | 1.1522 | 1.1522 | -0.74% | |
| 011374 | 0.5632 | 0.5632 | -0.86% | |
| 011966 | 0.819 | 0.819 | -0.86% | |
| 012197 | 0.7807 | 0.7807 | -0.74% | |
| 012835 | 1.4403 | 1.4403 | -0.86% | |
| 012965 | 1.2084 | 1.2084 | -0.74% | |
| 013195 | 0.8383 | 0.8383 | -0.86% | |
| 013560 | 0.955 | 0.955 | -0.74% | |
| 013597 | 1.1732 | 1.1732 | -0.86% | |
| 013754 | 1.1008 | 1.1008 | -0.05% | |
| 014028 | 1.6258 | 1.6258 | -0.86% | |
| 015583 | 1.1874 | 1.1874 | -0.05% | |
| 016513 | 1.0374 | 1.223 | -0.05% | |
| 016790 | 1.095 | 1.095 | -0.05% | |
| 016957 | 1.1042 | 1.1042 | -0.05% | |
| 017556 | 1.0356 | 1.1727 | -0.05% | |
| 018007 | 2.3135 | 2.3135 | -0.74% | |
| 018309 | 1.1102 | 1.1102 | -0.74% | |
| 018679 | 1.1051 | 1.1051 | -0.05% | |
| 018786 | 1.6308 | 1.6308 | -0.86% | |
| 019544 | 1.4047 | 1.4287 | -0.86% | |
| 019918 | 1.8766 | 1.8766 | -0.86% | |
| 021012 | 1.0723 | 1.0823 | -0.05% | |
| 021634 | 1.3736 | 1.3736 | -1.01% | |
| 022455 | 1.2047 | 1.2262 | -0.86% | |
| 022505 | 1.2159 | 1.2159 | -0.86% | |
| 023015 | 1.0629 | 1.0691 | -0.05% | |
| 023740 | 1.4481 | 1.4481 | -0.86% | |
| 024027 | 0.9578 | 0.9578 | -0.74% | |
| 024634 | 1.0655 | 1.0655 | -0.86% | |
| 024947 | 1.0148 | 1.0159 | -0.05% | |
| 026622 | 0.9185 | 0.9185 | -0.86% | |
| 026672 | 0.9991 | 0.9991 | -0.86% | |
| 159218 | 1.8126 | 1.8126 | -0.86% | |
| 159552 | 2.19 | 2.19 | -0.86% | |
| 159849 | 0.4894 | 0.4894 | -0.86% | |
| 159898 | 0.5504 | 0.5504 | -0.86% | |
| 159991 | 0.7587 | 2.1547 | -0.86% | |
| 217011 | 1.9156 | 2.2626 | -0.05% | |
| 217022 | 1.8507 | 2.0907 | -0.05% | |
| 217024 | 1.1719 | 1.9354 | -0.05% | |
| 217203 | 1.3676 | 2.2966 | -0.05% | |
| 515080 | 1.6772 | 2.0622 | -0.86% | |
| 561950 | 1.4755 | 1.4755 | -0.86% | |
| 001446 | 2.037 | 2.037 | -0.74% | |
| 001869 | 2.927 | 3.047 | -0.74% | |
| 002103 | 0.97 | 1.229 | -0.74% | |
| 002389 | 1.9029 | 2.0029 | -0.74% | |
| 002417 | 1.471 | 1.471 | -0.74% | |
| 002628 | 1.5469 | 1.5469 | -0.74% | |
| 002777 | 2.0506 | 2.1014 | -0.74% | |
| 003270 | 1.1398 | 1.4779 | -0.05% | |
| 003809 | 1.3426 | 1.5151 | -0.05% | |
| 003860 | 1.4052 | 1.7262 | -0.05% | |
| 004143 | 2.1331 | 2.1331 | -0.74% | |
| 004407 | 1.8929 | 1.8929 | -0.86% | |
| 004408 | 2.2087 | 2.2087 | -0.86% | |
| 004780 | 1.0034 | 1.2495 | -0.05% | |
| 005907 | 1.2808 | 1.2808 | -0.74% | |
| 007085 | 1.0646 | 1.3446 | -0.74% | |
| 007596 | 1.0713 | 1.2531 | -0.05% | |
| 007950 | 3.6586 | 3.6586 | -0.86% | |
| 008732 | 1.0674 | 1.172 | -0.05% | |
| 008775 | 1.1717 | 1.1717 | -0.05% | |
| 009363 | 0.6998 | 0.6998 | -0.74% | |
| 009601 | 1.7873 | 1.7873 | -0.86% | |
| 009696 | 1.0804 | 1.0804 | -0.74% | |
| 009711 | 1.0118 | 1.2129 | -0.05% | |
| 010753 | 1.428 | 1.428 | -0.05% | |
| 011955 | 1.1528 | 1.1528 | -0.05% | |
| 011967 | 0.8036 | 0.8036 | -0.86% | |
| 012003 | 0.9242 | 0.9242 | -0.74% | |
| 012285 | 1.1256 | 1.1256 | -0.05% | |
| 012286 | 1.1151 | 1.1151 | -0.05% | |
| 012643 | 1.207 | 1.283 | -0.86% | |
| 012806 | 1.0061 | 1.1358 | -0.05% | |
| 012998 | 1.281 | 1.281 | -0.74% | |
| 012999 | 1.2609 | 1.2609 | -0.74% | |
| 013596 | 2.4254 | 2.4254 | -0.86% | |
| 014415 | 0.906 | 0.906 | -0.86% | |
| 014607 | 0.775 | 0.775 | -0.74% | |
| 014688 | 1.1001 | 1.1401 | -0.05% | |
| 014840 | 1.1808 | 1.1808 | -0.74% | |
| 015211 | 1.3199 | 1.3199 | -0.74% | |
| 015349 | 1.1573 | 1.255 | -0.05% | |
| 015643 | 1.0711 | 1.0711 | -0.74% | |
| 016008 | 1.6104 | 1.6104 | -0.86% | |
| 016347 | 2.4104 | 2.4104 | -0.86% | |
| 017308 | 1.0823 | 1.0823 | -0.05% | |
| 017518 | 1.4569 | 1.4569 | -0.86% | |
| 018311 | 1.1229 | 1.1229 | -0.74% | |
| 018386 | 0.8669 | 0.8669 | -0.86% | |
| 018396 | 0.8688 | 0.8688 | -0.86% | |
| 019919 | 1.8644 | 1.8644 | -0.86% | |
| 020481 | 1.5572 | 1.5572 | -0.86% | |
| 020673 | 1.1596 | 1.1596 | -0.86% | |
| 020674 | 1.0132 | 1.0432 | -0.05% | |
| 021633 | 1.3801 | 1.3801 | -1.01% | |
| 024333 | 1.1256 | 1.1256 | -0.86% | |
| 024374 | 0.9705 | 0.9705 | -0.74% | |
| 024537 | 1.0116 | 1.0116 | -0.05% | |
| 024635 | 1.065 | 1.065 | -0.86% | |
| 024825 | 0.8616 | 0.8616 | -0.74% | |
| 025010 | 1.8452 | 1.8452 | -0.86% | |
| 025749 | 0.9589 | 0.9589 | -0.74% | |
| 159125 | 0.7979 | 0.7979 | -0.86% | |
| 159243 | 1.0787 | 1.0787 | -0.86% | |
| 159631 | 1.2631 | 1.2631 | -0.86% | |
| 159779 | 1.1537 | 1.1537 | -0.86% | |
| 159975 | 0.7397 | 1.6902 | -0.86% | |
| 161721 | 0.3065 | 1.125 | -0.86% | |
| 161729 | 2.3424 | 2.3424 | -0.74% | |
| 217001 | 0.4514 | 3.9191 | -0.74% | |
| 217003 | 1.3454 | 2.3716 | -0.05% | |
| 217013 | 3.718 | 3.718 | -0.74% | |
| 510150 | 0.5248 | 2.0755 | -0.86% | |
| 520550 | 1.2402 | 1.2782 | -0.86% | |
| 001628 | 1.948 | 1.948 | -0.86% | |
| 002341 | 1.1895 | 1.4035 | -0.05% | |
| 002416 | 1.746 | 1.746 | -0.74% | |
| 002456 | 1.5817 | 1.7012 | -0.74% | |
| 002995 | 1.0159 | 1.3081 | -0.05% | |
| 003156 | 1.1673 | 1.4344 | -0.05% | |
| 003859 | 1.4272 | 1.4272 | -0.05% | |
| 003864 | 1.1865 | 1.2825 | -0.05% | |
| 003867 | 1.0912 | 1.2677 | -0.05% | |
| 004195 | 2.2216 | 2.2216 | -0.86% | |
| 004266 | 1.7595 | 1.8485 | -0.74% | |
| 004409 | 2.9208 | 2.9208 | -0.86% | |
| 006393 | 1.1184 | 1.3511 | -0.05% | |
| 006650 | 1.4361 | 1.4361 | -0.05% | |
| 007908 | 1.0407 | 1.1807 | -0.05% | |
| 008456 | 1.3922 | 1.509 | -0.74% | |
| 008460 | 1.0077 | 1.1749 | -0.05% | |
| 008463 | 1.2008 | 1.2008 | -0.05% | |
| 008475 | 1.3553 | 1.3553 | -0.05% | |
| 008774 | 1.1881 | 1.1881 | -0.05% | |
| 008805 | 1.0336 | 1.1036 | -0.05% | |
| 009727 | 1.7543 | 1.7543 | -0.86% | |
| 010341 | 1.263 | 1.263 | -0.86% | |
| 010507 | 1.0416 | 1.1643 | -0.05% | |
| 010688 | 1.1329 | 1.1329 | -0.74% | |
| 010754 | 1.7215 | 1.7215 | -0.74% | |
| 010943 | 1.1484 | 1.1484 | -0.74% | |
| 011792 | 1.0894 | 1.0894 | -0.74% | |
| 011854 | 0.7951 | 0.7951 | -0.86% | |
| 011953 | 1.2051 | 1.2971 | -0.05% | |
| 012414 | 0.6622 | 0.7472 | -0.86% | |
| 012444 | 1.0958 | 1.0958 | -0.74% | |
| 012490 | 1.1665 | 1.1665 | -0.05% | |
| 012594 | 1.1307 | 1.1946 | -0.74% | |
| 012964 | 1.7802 | 1.7802 | -0.74% | |
| 013548 | 1.085 | 1.085 | -0.05% | |
| 013549 | 1.0666 | 1.0666 | -0.05% | |
| 014186 | 1.2459 | 1.2459 | -0.86% | |
| 014414 | 0.921 | 0.921 | -0.86% | |
| 014686 | 0.796 | 0.796 | -0.74% | |
| 014783 | 1.0329 | 1.0329 | -0.74% | |
| 014887 | 1.1672 | 1.1773 | -0.05% | |
| 015395 | 1.886 | 1.886 | -0.86% | |
| 015629 | 1.081 | 1.1204 | -0.05% | |
| 016524 | 1.0771 | 1.0771 | -0.74% | |
| 016779 | 1.2627 | 1.2627 | -0.05% | |
| 016879 | 1.6865 | 1.6865 | -0.86% | |
| 018680 | 1.0943 | 1.0943 | -0.05% | |
| 018787 | 1.6139 | 1.6139 | -0.86% | |
| 018893 | 1.0582 | 1.0602 | -0.05% | |
| 019565 | 1.0237 | 1.0647 | -0.05% | |
| 019698 | 1.2467 | 1.2467 | -0.74% | |
| 020464 | 2.348 | 2.348 | -0.86% | |
| 021716 | 2.2029 | 2.2029 | -0.86% | |
| 021863 | 1.0991 | 1.0991 | -0.05% | |
| 022504 | 1.219 | 1.219 | -0.86% | |
| 023072 | 1.1678 | 1.1678 | -0.05% | |
| 023739 | 1.4521 | 1.4521 | -0.86% | |
| 024279 | 1.0124 | 1.0124 | -0.05% | |
| 024280 | 1.0109 | 1.0109 | -0.05% | |
| 024464 | 1.0991 | 1.0991 | -0.74% | |
| 024536 | 1.0129 | 1.0129 | -0.05% | |
| 024637 | 1.0591 | 1.0591 | -0.86% | |
| 026623 | 0.9184 | 0.9184 | -0.86% | |
| 159119 | 1.1592 | 1.1622 | -0.86% | |
| 159291 | 1.1616 | 1.1616 | -0.86% | |
| 159750 | 0.9184 | 0.9184 | -1.01% | |
| 161713 | 1.0608 | 1.9383 | -0.05% | |
| 161722 | 1.541 | 1.541 | -0.74% | |
| 161728 | 1.6255 | 1.6255 | -0.74% | |
| 217005 | 0.6787 | 3.2828 | -0.74% | |
| 217017 | 1.9647 | 1.9647 | -0.86% | |
| 217020 | 2.7256 | 3.0235 | -0.74% | |
| 217021 | 5.9557 | 5.9557 | -0.74% | |
| 517990 | 0.8632 | 0.8632 | -0.86% | |
| 563930 | 1.0291 | 1.0291 | -0.86% | |
| 588450 | 1.8397 | 1.8397 | -0.86% | |
| 589770 | 1.3897 | 1.3897 | -0.86% | |
| 000960 | 1.848 | 1.848 | -0.86% | |
| 001403 | 1.261 | 1.261 | -0.74% | |
| 001917 | 3.7946 | 3.8646 | -0.86% | |
| 002457 | 1.5515 | 1.6365 | -0.74% | |
| 002514 | 1.33 | 1.814 | -0.74% | |
| 002515 | 1.246 | 1.667 | -0.74% | |
| 002581 | 1.899 | 1.899 | -0.74% | |
| 002582 | 1.751 | 1.751 | -0.74% | |
| 002657 | 1.9206 | 1.9206 | -0.74% | |
| 002819 | 1.498 | 1.884 | -0.74% | |
| 002994 | 1.0151 | 1.3335 | -0.05% | |
| 003438 | 1.1653 | 1.2686 | -0.05% | |
| 003449 | 1.2244 | 1.598 | -0.05% | |
| 003455 | 1.0485 | 1.303 | -0.05% | |
| 003618 | 1.0468 | 1.3106 | -0.05% | |
| 003862 | 1.6365 | 1.6365 | -0.74% | |
| 003863 | 1.1871 | 1.3668 | -0.05% | |
| 004410 | 3.31 | 3.31 | -0.86% | |
| 006332 | 1.2387 | 1.3458 | -0.05% | |
| 006428 | 1.0474 | 1.2498 | -0.05% | |
| 006489 | 1.2172 | 1.2515 | -0.05% | |
| 008457 | 1.344 | 1.4565 | -0.74% | |
| 008731 | 1.0715 | 1.1761 | -0.05% | |
| 009423 | 1.2612 | 1.3172 | -0.74% | |
| 009424 | 1.2248 | 1.2808 | -0.74% | |
| 009637 | 1.0647 | 1.2237 | -0.05% | |
| 010430 | 1.0396 | 1.3107 | -0.05% | |
| 010504 | 0.9903 | 0.9903 | -0.74% | |
| 010997 | 0.8186 | 0.8186 | -0.74% | |
| 011190 | 1.1748 | 1.1748 | -0.74% | |
| 011450 | 0.7927 | 0.7927 | -0.74% | |
| 011691 | 0.9331 | 0.9331 | -0.74% | |
| 012187 | 0.7245 | 0.7245 | -0.74% | |
| 012819 | 1.2052 | 1.2052 | -0.05% | |
| 013303 | 1.1181 | 1.1181 | -0.86% | |
| 014456 | 1.11 | 1.11 | -0.05% | |
| 015268 | 1.1141 | 1.1141 | -0.74% | |
| 016007 | 1.622 | 1.622 | -0.86% | |
| 016276 | 1.3739 | 1.3739 | -0.86% | |
| 016375 | 0.9991 | 0.9991 | -0.74% | |
| 016791 | 1.0878 | 1.0878 | -0.05% | |
| 016958 | 1.0974 | 1.0974 | -0.05% | |
| 017307 | 1.089 | 1.089 | -0.05% | |
| 017965 | 1.8411 | 1.8411 | -0.74% | |
| 018384 | 1.3083 | 1.3083 | -0.86% | |
| 018395 | 0.8783 | 0.8783 | -0.86% | |
| 018936 | 1.1096 | 1.1096 | -0.05% | |
| 019863 | 4.478 | 4.478 | -0.86% | |
| 019882 | 1.1874 | 1.1874 | -0.05% | |
| 020482 | 1.5474 | 1.5474 | -0.86% | |
| 020902 | 1.67 | 1.67 | -0.86% | |
| 023164 | 1.099 | 1.099 | -0.05% | |
| 023807 | 1.1934 | 1.1934 | -0.74% | |
| 024029 | 1.0465 | 1.0525 | -0.86% | |
| 025748 | 0.9597 | 0.9597 | -0.74% | |
| 026161 | 1.0032 | 1.0032 | -0.05% | |
| 026225 | 1.081 | 1.081 | -0.05% | |
| 026390 | 0.9842 | 0.9842 | -0.91% | |
| 159701 | 1.1469 | 1.1469 | -0.86% | |
| 161723 | 1.6326 | 1.7603 | -0.86% | |
| 217025 | 1.0673 | 1.0673 | -0.05% | |
| 516230 | 1.0644 | 1.0644 | -0.86% | |
| 560770 | 0.9945 | 0.9945 | -0.86% | |
| 561910 | 0.8826 | 0.8826 | -0.86% | |
| 588300 | 0.9532 | 0.9532 | -0.86% | |
| 000530 | 1.513 | 1.513 | -0.74% | |
| 000679 | 1.825 | 1.825 | -0.74% | |
| 000792 | 1.0087 | 1.0087 | -0.05% | |
| 001749 | 2.038 | 2.038 | -0.86% | |
| 002017 | 2.31 | 2.518 | -0.74% | |
| 003297 | 1.5819 | 1.5819 | -0.05% | |
| 003569 | 1.0413 | 1.3284 | -0.05% | |
| 004569 | 2.745 | 2.745 | -0.74% | |
| 005606 | 1.0513 | 1.2879 | -0.05% | |
| 005761 | 1.7049 | 1.7049 | -0.86% | |
| 006326 | 1.0046 | 1.0046 | -0.05% | |
| 006427 | 1.052 | 1.2656 | -0.05% | |
| 006473 | 1.0169 | 1.1906 | -0.05% | |
| 007328 | 1.2628 | 1.2628 | -0.05% | |
| 008261 | 1.8958 | 1.8958 | -0.86% | |
| 008804 | 1.035 | 1.105 | -0.05% | |
| 009362 | 0.7321 | 0.7321 | -0.74% | |
| 009378 | 1.1825 | 1.1825 | -0.74% | |
| 009602 | 1.7107 | 1.7107 | -0.86% | |
| 009695 | 1.1312 | 1.1312 | -0.74% | |
| 009719 | 1.213 | 1.213 | -0.74% | |
| 011292 | 1.0505 | 1.0505 | -0.05% | |
| 011690 | 0.9675 | 0.9675 | -0.74% | |
| 011853 | 0.8105 | 0.8105 | -0.86% | |
| 012123 | 0.7554 | 0.7554 | -0.74% | |
| 012196 | 0.8111 | 0.8111 | -0.74% | |
| 012233 | 1.1909 | 1.5192 | -0.05% | |
| 012836 | 1.3877 | 1.3877 | -0.86% | |
| 013273 | 0.3052 | 0.3052 | -0.86% | |
| 013703 | 1.0092 | 1.111 | -0.05% | |
| 014185 | 1.2891 | 1.2891 | -0.86% | |
| 014367 | 1.0601 | 1.1795 | -0.05% | |
| 014457 | 1.104 | 1.104 | -0.05% | |
| 014687 | 0.7733 | 0.7733 | -0.74% | |
| 015269 | 1.0975 | 1.0975 | -0.74% | |
| 015569 | 1.0156 | 1.1328 | -0.05% | |
| 016343 | 1.6154 | 1.6154 | -0.86% | |
| 016350 | 0.5656 | 0.5656 | -0.74% | |
| 016363 | 1.1899 | 1.2659 | -0.86% | |
| 017517 | 1.471 | 1.471 | -0.86% | |
| 018317 | 1.0938 | 1.0938 | -0.05% | |
| 018901 | 1.3688 | 1.3688 | -0.74% | |
| 019353 | 1.462 | 1.462 | -0.74% | |
| 019463 | 1.1736 | 1.1736 | -0.05% | |
| 019970 | 1.238 | 1.238 | -0.74% | |
| 020672 | 1.1665 | 1.1665 | -0.86% | |
| 021828 | 1.2483 | 1.2483 | -0.86% | |
| 022456 | 1.2014 | 1.2229 | -0.86% | |
| 023030 | 1.0293 | 1.0293 | -0.05% | |
| 023031 | 1.0267 | 1.0267 | -0.05% | |
| 023085 | 1.4269 | 1.4269 | -0.05% | |
| 024501 | 1.1116 | 1.1116 | -0.74% | |
| 024755 | 1.0444 | 1.0444 | -0.74% | |
| 024948 | 1.0128 | 1.0136 | -0.05% | |
| 025475 | 0.9991 | 0.9991 | -0.86% | |
| 026391 | 0.9839 | 0.9839 | -0.91% | |
| 159641 | 1.1722 | 1.1722 | -0.86% | |
| 159909 | 1.1024 | 3.3207 | -0.86% | |
| 161725 | 0.6653 | 2.3814 | -0.86% | |
| 161727 | 1.835 | 1.835 | -0.74% | |
| 217010 | 3.106 | 3.819 | -0.74% | |
| 217012 | 2.199 | 2.499 | -0.74% | |
| 217023 | 1.1553 | 1.7594 | -0.05% | |
| 511580 | 108.8279 | 1.0883 | -0.05% | |
| 517550 | 0.7141 | 0.7141 | -0.86% | |
| 561930 | 1.5396 | 1.5396 | -0.86% | |
| 561960 | 1.3564 | 1.3804 | -0.86% | |
| 561990 | 1.0512 | 1.0512 | -0.86% | |
| 000126 | 2.364 | 2.708 | -0.74% | |
| 001404 | 1.8237 | 1.8237 | -0.86% | |
| 001531 | 1.7067 | 1.7067 | -0.74% | |
| 002574 | 1.1011 | 1.5531 | -0.74% | |
| 002757 | 1.1725 | 1.3905 | -0.05% | |
| 002820 | 1.489 | 1.865 | -0.74% | |
| 005906 | 1.3426 | 1.3426 | -0.74% | |
| 006383 | 1.2872 | 1.2872 | -0.05% | |
| 006384 | 1.26 | 1.26 | -0.05% | |
| 006630 | 1.1615 | 1.234 | -0.05% | |
| 008076 | 0.8057 | 0.8057 | -0.86% | |
| 008476 | 1.3072 | 1.3072 | -0.05% | |
| 008656 | 1.733 | 1.733 | -0.74% | |
| 010166 | 0.7151 | 0.7151 | -0.74% | |
| 010431 | 1.0403 | 1.2886 | -0.05% | |
| 011373 | 0.5847 | 0.5847 | -0.86% | |
| 011651 | 0.9322 | 0.9322 | -0.86% | |
| 011652 | 0.893 | 0.893 | -0.86% | |
| 011944 | 1.0328 | 1.1591 | -0.05% | |
| 012644 | 1.202 | 1.278 | -0.86% | |
| 013391 | 1.3378 | 1.451 | -0.05% | |
| 013753 | 1.1106 | 1.1106 | -0.05% | |
| 013871 | 0.5909 | 0.5909 | -0.74% | |
| 013872 | 0.5719 | 0.5719 | -0.74% | |
| 014413 | 1.2114 | 1.4925 | -0.74% | |
| 014775 | 1.9072 | 2.094 | -0.05% | |
| 015049 | 1.0038 | 1.1018 | -0.05% | |
| 015206 | 1.9204 | 1.9204 | -0.74% | |
| 015212 | 1.2836 | 1.2836 | -0.74% | |
| 016277 | 1.3497 | 1.3497 | -0.86% | |
| 016351 | 0.554 | 0.554 | -0.74% | |
| 016526 | 1.0894 | 1.0894 | -0.05% | |
| 016527 | 1.0822 | 1.0822 | -0.05% | |
| 017695 | 1.0232 | 1.0875 | -0.05% | |
| 017821 | 5.8268 | 5.8268 | -0.74% | |
| 017961 | 1.4833 | 1.4833 | -0.74% | |
| 018892 | 1.0676 | 1.0696 | -0.05% | |
| 019500 | 2.5665 | 2.5665 | -0.05% | |
| 019545 | 1.3924 | 1.4164 | -0.86% | |
| 019566 | 1.1118 | 1.1558 | -0.05% | |
| 019699 | 1.2352 | 1.2352 | -0.74% | |
| 020901 | 1.6879 | 1.6879 | -0.86% | |
| 021717 | 2.1934 | 2.1934 | -0.86% | |
| 022045 | 1.0531 | 1.0584 | -0.05% | |
| 022375 | 1.0857 | 1.0857 | -0.05% | |
| 022841 | 1.2963 | 1.2963 | -0.86% | |
| 022849 | 1.1881 | 1.1881 | -0.86% | |
| 022850 | 1.1843 | 1.1843 | -0.86% | |
| 023092 | 1.3847 | 1.3847 | -0.05% | |
| 023700 | 1.0471 | 1.0672 | -0.05% | |
| 024373 | 0.9732 | 0.9732 | -0.74% | |
| 024502 | 1.1078 | 1.1078 | -0.74% | |
| 024636 | 1.0613 | 1.0613 | -0.86% | |
| 024824 | 0.8647 | 0.8647 | -0.74% | |
| 025752 | 1.064 | 1.064 | -0.74% | |
| 026162 | 1.0028 | 1.0028 | -0.05% | |
| 026478 | 1.0459 | 1.0459 | -0.86% | |
| 026671 | 0.9992 | 0.9992 | -0.86% | |
| 159680 | 1.6858 | 1.6858 | -0.86% | |
| 159843 | 0.6052 | 0.6052 | -0.86% | |
| 159890 | 1.7782 | 1.7782 | -0.86% | |
| 159899 | 0.8786 | 0.8786 | -0.86% | |
| 161706 | 4.361 | 6.4564 | -0.74% | |
| 161724 | 2.4363 | 1.7031 | -0.86% | |
| 217009 | 1.9385 | 2.1832 | -0.74% | |
| 217016 | 2.2846 | 2.2846 | -0.86% | |
| 217027 | 3.428 | 3.428 | -0.86% | |
| 512250 | 1.2089 | 1.2318 | -0.86% | |
| 515160 | 1.6097 | 1.6097 | -0.86% | |
| 561980 | 2.1433 | 2.1433 | -0.86% | |
| 002271 | 1.1439 | 1.1439 | -0.74% | |
| 002317 | 2.16 | 2.16 | -0.74% | |
| 002658 | 1.8105 | 1.8105 | -0.74% | |
| 003269 | 1.1473 | 1.5375 | -0.05% | |
| 003440 | 1.0281 | 1.2999 | -0.05% | |
| 003448 | 1.0599 | 1.3839 | -0.05% | |
| 003450 | 1.028 | 1.3484 | -0.05% | |
| 003570 | 1.0296 | 1.1139 | -0.05% | |
| 003619 | 1.0442 | 1.3078 | -0.05% | |
| 004191 | 1.776 | 1.776 | -0.86% | |
| 004192 | 2.0324 | 2.0324 | -0.86% | |
| 004194 | 2.2774 | 2.2774 | -0.86% | |
| 005594 | 1.0359 | 1.2829 | -0.05% | |
| 005719 | 1.0916 | 1.292 | -0.05% | |
| 005762 | 1.6387 | 1.6387 | -0.86% | |
| 006474 | 1.017 | 1.1707 | -0.05% | |
| 006490 | 1.2025 | 1.2345 | -0.05% | |
| 007173 | 1.0621 | 1.2097 | -0.05% | |
| 007725 | 1.3396 | 1.3396 | -0.74% | |
| 008383 | 1.9521 | 1.9521 | -0.05% | |
| 008792 | 1.2571 | 1.2891 | -0.05% | |
| 009360 | 0.7782 | 0.7782 | -0.74% | |
| 009580 | 1.6175 | 1.6175 | -0.05% | |
| 009864 | 0.6591 | 0.6591 | -0.86% | |
| 009865 | 0.6317 | 0.6317 | -0.86% | |
| 010019 | 1.1931 | 1.1931 | -0.74% | |
| 010944 | 1.0047 | 1.0047 | -0.74% | |
| 010945 | 0.9649 | 0.9649 | -0.74% | |
| 011294 | 1.0071 | 1.1324 | -0.05% | |
| 011451 | 0.7615 | 0.7615 | -0.74% | |
| 011883 | 0.9433 | 0.9433 | -0.86% | |
| 012186 | 0.7509 | 0.7509 | -0.74% | |
| 012443 | 1.1146 | 1.1146 | -0.74% | |
| 012900 | 0.9514 | 0.9514 | -0.86% | |
| 012963 | 1.8408 | 1.8408 | -0.74% | |
| 013196 | 0.8232 | 0.8232 | -0.86% | |
| 014589 | 0.7824 | 0.7824 | -0.86% | |
| 014590 | 0.7604 | 0.7604 | -0.86% | |
| 014606 | 0.8004 | 0.8004 | -0.74% | |
| 015398 | 2.2986 | 2.2986 | -0.74% | |
| 015584 | 1.1721 | 1.1721 | -0.05% | |
| 016020 | 0.9174 | 0.9174 | -0.86% | |
| 016880 | 1.6719 | 1.6719 | -0.86% | |
| 018310 | 1.0531 | 1.0531 | -0.74% | |
| 018385 | 0.8765 | 0.8765 | -0.86% | |
| 018946 | 1.7033 | 1.7033 | -0.74% | |
| 019352 | 1.4824 | 1.4824 | -0.74% | |
| 020465 | 2.3285 | 2.3285 | -0.86% | |
| 020675 | 1.0134 | 1.0434 | -0.05% | |
| 021775 | 1.2322 | 1.2637 | -0.05% | |
| 021829 | 1.2411 | 1.2411 | -0.86% | |
| 022670 | 1.3489 | 1.3489 | -0.86% | |
| 022671 | 1.344 | 1.344 | -0.86% | |
| 022840 | 1.3007 | 1.3007 | -0.86% | |
| 022938 | 1.2048 | 1.2263 | -0.86% | |
| 024030 | 1.045 | 1.051 | -0.86% | |
| 025474 | 0.9999 | 0.9999 | -0.86% | |
| 159183 | 1.0 | 1.0 | -0.86% | |
| 159209 | 1.2817 | 1.3057 | -0.86% | |
| 161716 | 1.6179 | 1.7569 | -0.05% | |
| 161726 | 0.3845 | 0.9526 | -0.86% | |
| 217018 | 2.5794 | 2.5794 | -0.05% | |
| 217019 | 3.0182 | 3.0182 | -0.86% | |
| 513990 | 1.1463 | 1.1463 | -0.86% | |
| 516670 | 0.7377 | 0.7377 | -0.86% | |
| 517900 | 1.4631 | 1.4631 | -0.86% | |
| 551900 | 100.4652 | 1.0047 | -0.05% | |
| 560610 | 1.2102 | 1.2322 | -0.86% | |
| 000746 | 6.642 | 6.642 | -0.86% | |
| 000809 | 1.1013 | 1.1013 | -0.05% | |
| 001427 | 2.123 | 2.123 | -0.74% | |
| 001693 | 1.1013 | 1.1013 | -0.05% | |
| 002520 | 1.1751 | 1.3851 | -0.05% | |
| 002817 | 1.1507 | 1.2548 | -0.05% | |
| 003266 | 1.3323 | 1.3506 | -0.05% | |
| 003439 | 1.1357 | 1.2351 | -0.05% | |
| 003452 | 1.1285 | 1.6094 | -0.05% | |
| 003453 | 1.1194 | 1.5842 | -0.05% | |
| 003454 | 1.0466 | 1.3088 | -0.05% | |
| 004190 | 1.8367 | 1.8367 | -0.86% | |
| 004193 | 1.9785 | 1.9785 | -0.86% | |
| 004784 | 4.3773 | 4.3773 | -0.86% | |
| 004933 | 1.9455 | 1.9455 | -0.74% | |
| 005595 | 1.055 | 1.1945 | -0.05% | |
| 006107 | 1.025 | 1.3066 | -0.05% | |
| 006150 | 1.6035 | 1.6035 | -0.05% | |
| 006364 | 1.3523 | 1.3523 | -0.74% | |
| 006365 | 1.2792 | 1.2792 | -0.74% | |
| 007595 | 1.08 | 1.2645 | -0.05% | |
| 007726 | 1.3137 | 1.3137 | -0.74% | |
| 007909 | 1.0096 | 1.075 | -0.05% | |
| 008075 | 0.8469 | 0.8469 | -0.86% | |
| 008262 | 1.8094 | 1.8094 | -0.86% | |
| 008655 | 1.8207 | 1.8207 | -0.74% | |
| 008791 | 1.2791 | 1.3119 | -0.05% | |
| 009361 | 0.7432 | 0.7432 | -0.74% | |
| 009377 | 1.2104 | 1.2104 | -0.74% | |
| 010018 | 1.2199 | 1.2199 | -0.74% | |
| 011791 | 1.1097 | 1.1097 | -0.74% | |
| 011882 | 0.9797 | 0.9797 | -0.86% | |
| 012004 | 0.8911 | 0.8911 | -0.74% | |
| 012417 | 0.3827 | 0.3827 | -0.86% | |
| 012595 | 1.1182 | 1.1762 | -0.74% | |
| 012818 | 1.2264 | 1.2264 | -0.05% | |
| 012901 | 0.9352 | 0.9352 | -0.86% | |
| 012966 | 1.1879 | 1.1879 | -0.74% | |
| 013099 | 1.1195 | 1.1195 | -0.05% | |
| 013100 | 1.1091 | 1.1091 | -0.05% | |
| 013302 | 1.1385 | 1.1385 | -0.86% | |
| 013559 | 0.9899 | 0.9899 | -0.74% | |
| 014412 | 1.2514 | 1.5331 | -0.74% | |
| 014784 | 1.0037 | 1.0037 | -0.74% | |
| 015773 | 1.8256 | 1.8256 | -0.86% | |
| 016019 | 0.9311 | 0.9311 | -0.86% | |
| 016411 | 1.0644 | 1.0644 | -0.05% | |
| 016525 | 1.0543 | 1.0543 | -0.74% | |
| 016572 | 1.3855 | 1.4125 | -0.86% | |
| 016573 | 1.3722 | 1.3992 | -0.86% | |
| 017265 | 1.196 | 1.196 | -0.74% | |
| 017266 | 1.1812 | 1.1812 | -0.74% | |
| 017501 | 0.9735 | 0.9735 | -0.74% | |
| 017502 | 0.9573 | 0.9573 | -0.74% | |
| 017960 | 1.5103 | 1.5103 | -0.74% | |
| 017964 | 1.8734 | 1.8734 | -0.74% | |
| 018383 | 1.3125 | 1.3125 | -0.86% | |
| 018902 | 1.3529 | 1.3529 | -0.74% | |
| 019351 | 1.279 | 1.279 | -0.74% | |
| 019391 | 1.6177 | 1.6177 | -0.05% | |
| 019969 | 1.2505 | 1.2505 | -0.74% | |
| 022044 | 1.0554 | 1.0616 | -0.05% | |
| 023806 | 1.1992 | 1.1992 | -0.74% | |
| 024332 | 1.128 | 1.128 | -0.86% | |
| 025660 | 2.034 | 2.034 | -0.86% | |
| 025753 | 1.0626 | 1.0626 | -0.74% | |
| 026394 | 0.9535 | 0.9535 | -0.74% | |
| 026477 | 1.0462 | 1.0462 | -0.86% | |
| 026758 | 1.0271 | 1.0271 | -0.86% | |
| 026759 | 1.027 | 1.027 | -0.86% | |
| 159690 | 2.2517 | 2.2517 | -0.86% | |
| 161715 | 2.6203 | 2.7588 | -0.86% | |
| 161720 | 1.1781 | 0.7499 | -0.86% | |
| 217002 | 1.9191 | 4.1526 | -0.74% | |
| 217008 | 1.8835 | 2.6898 | -0.05% | |
| 561900 | 0.9844 | 0.9844 | -0.86% | |
| 561920 | 0.7012 | 0.7012 | -0.86% | |
| 563770 | 1.4148 | 1.4148 | -0.86% |
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 | 116,283.59 | 19.82 |
| 2 | 债券及货币 | 481,833.74 | 82.14 |
| 3 | 现金 | 3,616.73 | 00.62 |
| 4 | 其他资产 | 131.62 | 00.02 |
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） |
| 600150 | 中国船舶 | 507.73 | 16,887.02 | 2.88% | 507.73 |
| 601058 | 赛轮轮胎 | 1,011.86 | 16,371.97 | 2.79% | -1152.32 |
| 600893 | 航发动力 | 365.38 | 14,625.99 | 2.49% | -298.50 |
| 603613 | 国联股份 | 430.10 | 12,042.93 | 2.05% | -650.81 |
| 688281 | 华秦科技 | 96.15 | 7,095.68 | 1.21% | 96.15 |
| 600760 | 中航沈飞 | 107.93 | 6,060.27 | 1.03% | 107.93 |
| 601111 | 中国国航 | 638.70 | 5,984.61 | 1.02% | -1569.01 |
| 600029 | 南方航空 | 693.96 | 5,558.62 | 0.95% | -1445.38 |
| 002648 | 卫星化学 | 275.47 | 4,870.33 | 0.83% | -267.84 |
| 600115 | 中国东航 | 556.20 | 3,337.20 | 0.57% | -218.31 |
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 | 160.00(万张) | 17,745.95(万元) | 3.03(%) |
| 2 | 102383120 | 23广核国际MTN001 | 160.00(万张) | 16,556.13(万元) | 2.82(%) |
| 3 | 250411 | 25农发11 | 160.00(万张) | 16,211.95(万元) | 2.76(%) |
| 4 | 250431 | 25农发31 | 160.00(万张) | 16,075.17(万元) | 2.74(%) |
| 5 | 240050 | 23豫通04 | 150.00(万张) | 15,681.85(万元) | 2.67(%) |
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 | 0.3% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.51% | 4.11% | 3.73% | 0.0% | 3.63% |
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 |
|---|---|---|---|---|---|---|---|
-1.14% | 1.76% | 1.44% | 1.44% | 4.11% | 11.63% | 0.0% | 13.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.24 | 0.25 |
| 夏普比率 | 69.96 | 103.02 | 65.31 |
| 特雷诺指数 | 0.02 | 0.05 | 0.03 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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