公募基金 > 基金超市 > 招商安和债券A
| 基金代码018679 | 基金经理邓童,尹晓红 | 最新份额198,245.16万份 () |
| 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0.5% |
| 成立日期2023-09-12 | 托管行中国银行股份有限公司 |
| 首募规模12.14亿 | 托管费0.15% |
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，在严格控制风险的前提下，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）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通标的股票”）、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、政府支持机构债、政府支持债券、地方政府债及其他中国证监会允许基金投资的债券）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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，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、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、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。
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。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 |
| 2026-1-30 | 1.0993 | 1.0993 | -0.09% |
| 2026-1-29 | 1.1003 | 1.1003 | 0.11% |
| 2026-1-28 | 1.0991 | 1.0991 | 0.10% |
| 2026-1-27 | 1.098 | 1.098 | -0.07% |
| 2026-1-26 | 1.0988 | 1.0988 | 0.04% |
| 2026-1-23 | 1.0984 | 1.0984 | 0.06% |
| 2026-1-22 | 1.0977 | 1.0977 | 0.07% |
| 2026-1-21 | 1.0969 | 1.0969 | 0.02% |
| 2026-1-20 | 1.0967 | 1.0967 | 0.16% |
| 2026-1-19 | 1.095 | 1.095 | 0.14% |
| 2026-1-16 | 1.0935 | 1.0935 | -0.04% |
| 2026-1-15 | 1.0939 | 1.0939 | 0.05% |
| 2026-1-14 | 1.0934 | 1.0934 | -0.04% |
| 2026-1-13 | 1.0938 | 1.0938 | -0.02% |
| 2026-1-12 | 1.094 | 1.094 | 0.11% |
| 2026-1-9 | 1.0928 | 1.0928 | 0.08% |
| 2026-1-8 | 1.0919 | 1.0919 | -0.01% |
| 2026-1-7 | 1.092 | 1.092 | -0.03% |
| 2026-1-6 | 1.0923 | 1.0923 | 0.09% |
| 2026-1-5 | 1.0913 | 1.0913 | 0.11% |
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
招商安和债券A 2023-08-01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 | 4.7 | 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 | 2.1 | 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 | 2.1 | 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 |
| 邓童 | 2023-08-01 至 今 | 2年5个月零30天 | 1.74 | 0.57 |
| 尹晓红 | 2023-08-01 至 今 | 2年5个月零30天 | 1.74 | 0.57 |
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 |
|---|---|---|---|---|
| 000792 | 1.0078 | 1.0078 | -0.10% | |
| 001446 | 2.072 | 2.072 | -0.69% | |
| 001531 | 1.6831 | 1.6831 | -0.69% | |
| 001628 | 2.315 | 2.315 | -0.88% | |
| 001693 | 1.0996 | 1.0996 | -0.10% | |
| 001868 | 1.7439 | 1.9839 | -0.10% | |
| 002103 | 0.997 | 1.256 | -0.69% | |
| 002456 | 1.6272 | 1.7467 | -0.69% | |
| 002574 | 1.1017 | 1.5537 | -0.69% | |
| 002657 | 1.9281 | 1.9281 | -0.69% | |
| 002658 | 1.8188 | 1.8188 | -0.69% | |
| 002757 | 1.1684 | 1.3864 | -0.10% | |
| 002818 | 1.1422 | 1.2168 | -0.10% | |
| 003156 | 1.1631 | 1.4302 | -0.10% | |
| 003270 | 1.1372 | 1.4753 | -0.10% | |
| 003440 | 1.0257 | 1.2975 | -0.10% | |
| 003441 | 1.0238 | 1.0338 | -0.10% | |
| 003442 | 1.0214 | 1.3226 | -0.10% | |
| 003809 | 1.3387 | 1.5112 | -0.10% | |
| 003810 | 1.3273 | 1.4193 | -0.10% | |
| 003862 | 1.6812 | 1.6812 | -0.69% | |
| 004190 | 1.8649 | 1.8649 | -0.88% | |
| 004191 | 1.8041 | 1.8041 | -0.88% | |
| 004410 | 3.3579 | 3.3579 | -0.88% | |
| 004933 | 1.9744 | 1.9744 | -0.69% | |
| 005594 | 1.0337 | 1.2807 | -0.10% | |
| 005906 | 1.337 | 1.337 | -0.69% | |
| 006364 | 1.424 | 1.424 | -0.69% | |
| 006650 | 1.4268 | 1.4268 | -0.10% | |
| 007725 | 1.3023 | 1.3023 | -0.69% | |
| 007908 | 1.0367 | 1.1767 | -0.10% | |
| 007909 | 1.0076 | 1.073 | -0.10% | |
| 007951 | 1.0914 | 1.3256 | -0.10% | |
| 008075 | 0.8565 | 0.8565 | -0.88% | |
| 008460 | 1.005 | 1.1722 | -0.10% | |
| 008774 | 1.1855 | 1.1855 | -0.10% | |
| 009363 | 0.7232 | 0.7232 | -0.69% | |
| 009602 | 1.906 | 1.906 | -0.88% | |
| 009718 | 1.2551 | 1.2551 | -0.69% | |
| 009726 | 1.8608 | 1.8608 | -0.88% | |
| 010688 | 1.142 | 1.142 | -0.69% | |
| 010689 | 1.1193 | 1.1193 | -0.69% | |
| 010753 | 1.4231 | 1.4231 | -0.10% | |
| 011451 | 0.7896 | 0.7896 | -0.69% | |
| 012004 | 0.9321 | 0.9321 | -0.69% | |
| 012414 | 0.7089 | 0.7939 | -0.88% | |
| 012594 | 1.1369 | 1.1808 | -0.69% | |
| 012643 | 1.1702 | 1.2342 | -0.88% | |
| 012835 | 1.4968 | 1.4968 | -0.88% | |
| 012998 | 1.2802 | 1.2802 | -0.69% | |
| 014185 | 1.3386 | 1.3386 | -0.88% | |
| 014186 | 1.2949 | 1.2949 | -0.88% | |
| 014415 | 0.8812 | 0.8812 | -0.88% | |
| 015206 | 1.9279 | 1.9279 | -0.69% | |
| 015395 | 2.243 | 2.243 | -0.88% | |
| 015584 | 1.1578 | 1.1578 | -0.10% | |
| 016007 | 1.7005 | 1.7005 | -0.88% | |
| 016572 | 1.3716 | 1.3986 | -0.88% | |
| 016958 | 1.1041 | 1.1041 | -0.10% | |
| 017265 | 1.2049 | 1.2049 | -0.69% | |
| 018310 | 1.1256 | 1.1256 | -0.69% | |
| 018902 | 1.3986 | 1.3986 | -0.69% | |
| 019698 | 1.2527 | 1.2527 | -0.69% | |
| 019699 | 1.2417 | 1.2417 | -0.69% | |
| 019970 | 1.2449 | 1.2449 | -0.69% | |
| 020482 | 1.629 | 1.629 | -0.88% | |
| 020675 | 1.0116 | 1.0416 | -0.10% | |
| 021633 | 1.5669 | 1.5669 | -1.92% | |
| 021717 | 2.353 | 2.353 | -0.88% | |
| 022456 | 1.2193 | 1.2333 | -0.88% | |
| 022841 | 1.2938 | 1.2938 | -0.88% | |
| 023739 | 1.5291 | 1.5291 | -0.88% | |
| 023740 | 1.5253 | 1.5253 | -0.88% | |
| 024824 | 0.9247 | 0.9247 | -0.69% | |
| 026623 | 0.9992 | 0.9992 | -0.88% | |
| 159243 | 1.1629 | 1.1629 | -0.88% | |
| 159680 | 1.6939 | 1.6939 | -0.88% | |
| 159843 | 0.6237 | 0.6237 | -0.88% | |
| 159975 | 0.7324 | 1.6735 | -0.88% | |
| 159991 | 0.7736 | 2.197 | -0.88% | |
| 161720 | 1.2594 | 0.7779 | -0.88% | |
| 161725 | 0.7121 | 2.4282 | -0.88% | |
| 217203 | 1.3869 | 2.3159 | -0.10% | |
| 512250 | 1.2192 | 1.2421 | -0.88% | |
| 515160 | 1.6135 | 1.6135 | -0.88% | |
| 561920 | 0.7245 | 0.7245 | -0.88% | |
| 002520 | 1.1722 | 1.3822 | -0.10% | |
| 002582 | 1.785 | 1.785 | -0.69% | |
| 002819 | 1.451 | 1.837 | -0.69% | |
| 002994 | 1.0114 | 1.3298 | -0.10% | |
| 002995 | 1.0121 | 1.3043 | -0.10% | |
| 003455 | 1.0503 | 1.2996 | -0.10% | |
| 004142 | 2.193 | 2.193 | -0.69% | |
| 004194 | 2.2648 | 2.2648 | -0.88% | |
| 005719 | 1.0882 | 1.2886 | -0.10% | |
| 006332 | 1.2432 | 1.3503 | -0.10% | |
| 006489 | 1.2136 | 1.2479 | -0.10% | |
| 007726 | 1.2775 | 1.2775 | -0.69% | |
| 009864 | 0.6533 | 0.6533 | -0.88% | |
| 009865 | 0.6267 | 0.6267 | -0.88% | |
| 010166 | 0.7468 | 0.7468 | -0.69% | |
| 010504 | 0.9954 | 0.9954 | -0.69% | |
| 010945 | 0.9887 | 0.9887 | -0.69% | |
| 010996 | 0.8444 | 0.8444 | -0.69% | |
| 011955 | 1.1491 | 1.1491 | -0.10% | |
| 012186 | 0.8213 | 0.8213 | -0.69% | |
| 012595 | 1.1251 | 1.1631 | -0.69% | |
| 013196 | 0.791 | 0.791 | -0.88% | |
| 013703 | 1.0118 | 1.1076 | -0.10% | |
| 013871 | 0.5826 | 0.5826 | -0.69% | |
| 014414 | 0.8954 | 0.8954 | -0.88% | |
| 014457 | 1.101 | 1.101 | -0.10% | |
| 015211 | 1.2916 | 1.2916 | -0.69% | |
| 015349 | 1.1533 | 1.251 | -0.10% | |
| 016513 | 1.0451 | 1.2307 | -0.10% | |
| 021716 | 2.3623 | 2.3623 | -0.88% | |
| 022670 | 1.3357 | 1.3357 | -0.88% | |
| 022938 | 1.2224 | 1.2364 | -0.88% | |
| 023030 | 1.0273 | 1.0273 | -0.10% | |
| 023072 | 1.1636 | 1.1636 | -0.10% | |
| 024332 | 1.149 | 1.149 | -0.88% | |
| 024373 | 1.0375 | 1.0375 | -0.69% | |
| 024464 | 1.1541 | 1.1541 | -0.69% | |
| 024635 | 1.0668 | 1.0668 | -0.88% | |
| 024825 | 0.922 | 0.922 | -0.69% | |
| 026161 | 1.0022 | 1.0022 | -0.10% | |
| 026622 | 0.9992 | 0.9992 | -0.88% | |
| 159291 | 1.155 | 1.155 | -0.88% | |
| 159631 | 1.2795 | 1.2795 | -0.88% | |
| 159690 | 2.4596 | 2.4596 | -0.88% | |
| 159779 | 1.2146 | 1.2146 | -0.88% | |
| 217008 | 1.8844 | 2.6907 | -0.10% | |
| 217009 | 2.0198 | 2.2645 | -0.69% | |
| 217013 | 3.78 | 3.78 | -0.69% | |
| 217024 | 1.1673 | 1.9308 | -0.10% | |
| 560610 | 1.2211 | 1.2431 | -0.88% | |
| 561950 | 1.5036 | 1.5036 | -0.88% | |
| 588450 | 1.9929 | 1.9929 | -0.88% | |
| 000126 | 2.3416 | 2.6856 | -0.69% | |
| 002389 | 1.9596 | 2.0596 | -0.69% | |
| 003266 | 1.3286 | 1.3469 | -0.10% | |
| 003450 | 1.0254 | 1.3458 | -0.10% | |
| 003618 | 1.0422 | 1.306 | -0.10% | |
| 003860 | 1.4007 | 1.7217 | -0.10% | |
| 005761 | 1.7091 | 1.7091 | -0.88% | |
| 006629 | 1.171 | 1.2469 | -0.10% | |
| 007173 | 1.0596 | 1.2072 | -0.10% | |
| 008655 | 2.012 | 2.012 | -0.69% | |
| 008805 | 1.0308 | 1.1008 | -0.10% | |
| 010503 | 1.0214 | 1.0214 | -0.69% | |
| 011292 | 1.0475 | 1.0475 | -0.10% | |
| 011373 | 0.6262 | 0.6262 | -0.88% | |
| 011791 | 1.1184 | 1.1184 | -0.69% | |
| 011967 | 0.7393 | 0.7393 | -0.88% | |
| 012003 | 0.9659 | 0.9659 | -0.69% | |
| 012197 | 0.7866 | 0.7866 | -0.69% | |
| 012901 | 0.9404 | 0.9404 | -0.88% | |
| 013753 | 1.1083 | 1.1083 | -0.10% | |
| 013872 | 0.5644 | 0.5644 | -0.69% | |
| 014589 | 0.8375 | 0.8375 | -0.88% | |
| 014607 | 0.8244 | 0.8244 | -0.69% | |
| 014783 | 1.0403 | 1.0403 | -0.69% | |
| 015398 | 2.279 | 2.279 | -0.69% | |
| 015569 | 1.0119 | 1.1291 | -0.10% | |
| 015773 | 1.9675 | 1.9675 | -0.88% | |
| 016277 | 1.3678 | 1.3678 | -0.88% | |
| 016411 | 1.0619 | 1.0619 | -0.10% | |
| 017307 | 1.0861 | 1.0861 | -0.10% | |
| 017501 | 1.0291 | 1.0291 | -0.69% | |
| 017556 | 1.0464 | 1.1835 | -0.10% | |
| 017964 | 1.8888 | 1.8888 | -0.69% | |
| 018317 | 1.0916 | 1.0916 | -0.10% | |
| 018383 | 1.3156 | 1.3156 | -0.88% | |
| 018892 | 1.0667 | 1.0687 | -0.10% | |
| 018893 | 1.0578 | 1.0598 | -0.10% | |
| 019500 | 2.5679 | 2.5679 | -0.10% | |
| 022375 | 1.084 | 1.084 | -0.10% | |
| 022504 | 1.2246 | 1.2246 | -0.88% | |
| 022671 | 1.3312 | 1.3312 | -0.88% | |
| 023164 | 1.0936 | 1.0936 | -0.10% | |
| 023700 | 1.0494 | 1.0635 | -0.10% | |
| 024029 | 1.0563 | 1.0563 | -0.88% | |
| 024279 | 1.0127 | 1.0127 | -0.10% | |
| 024280 | 1.0115 | 1.0115 | -0.10% | |
| 025753 | 1.0397 | 1.0397 | -0.69% | |
| 159218 | 1.9661 | 1.9661 | -0.88% | |
| 159890 | 1.92 | 1.92 | -0.88% | |
| 159909 | 1.116 | 3.3617 | -0.88% | |
| 161726 | 0.4053 | 0.9658 | -0.88% | |
| 217011 | 1.9113 | 2.2583 | -0.10% | |
| 217016 | 2.2629 | 2.2629 | -0.88% | |
| 217021 | 6.2563 | 6.2563 | -0.69% | |
| 516670 | 0.7156 | 0.7156 | -0.88% | |
| 561960 | 1.2829 | 1.3069 | -0.88% | |
| 000679 | 1.826 | 1.826 | -0.69% | |
| 000960 | 1.981 | 1.981 | -0.88% | |
| 001427 | 2.159 | 2.159 | -0.69% | |
| 001917 | 3.8012 | 3.8712 | -0.88% | |
| 002341 | 1.1865 | 1.4005 | -0.10% | |
| 002416 | 1.748 | 1.748 | -0.69% | |
| 002820 | 1.442 | 1.818 | -0.69% | |
| 003439 | 1.132 | 1.2314 | -0.10% | |
| 003571 | 1.044 | 1.3179 | -0.10% | |
| 004932 | 2.0768 | 2.0768 | -0.69% | |
| 005595 | 1.0523 | 1.1918 | -0.10% | |
| 005606 | 1.0505 | 1.2871 | -0.10% | |
| 005648 | 1.0672 | 1.2787 | -0.10% | |
| 006326 | 1.0027 | 1.0027 | -0.10% | |
| 006333 | 1.2256 | 1.3237 | -0.10% | |
| 006365 | 1.3482 | 1.3482 | -0.69% | |
| 006427 | 1.055 | 1.2622 | -0.10% | |
| 007085 | 1.0662 | 1.3462 | -0.69% | |
| 007595 | 1.0794 | 1.2613 | -0.10% | |
| 007950 | 3.6674 | 3.6674 | -0.88% | |
| 008076 | 0.8156 | 0.8156 | -0.88% | |
| 008656 | 1.9169 | 1.9169 | -0.69% | |
| 008732 | 1.065 | 1.1696 | -0.10% | |
| 009423 | 1.2788 | 1.3348 | -0.69% | |
| 009637 | 1.0642 | 1.2232 | -0.10% | |
| 009696 | 1.1281 | 1.1281 | -0.69% | |
| 011854 | 0.8058 | 0.8058 | -0.88% | |
| 011944 | 1.0292 | 1.1555 | -0.10% | |
| 011966 | 0.7532 | 0.7532 | -0.88% | |
| 012196 | 0.8165 | 0.8165 | -0.69% | |
| 012490 | 1.1625 | 1.1625 | -0.10% | |
| 012644 | 1.1656 | 1.2296 | -0.88% | |
| 013549 | 1.0771 | 1.0771 | -0.10% | |
| 014367 | 1.0603 | 1.176 | -0.10% | |
| 014413 | 1.2784 | 1.5595 | -0.69% | |
| 014456 | 1.1068 | 1.1068 | -0.10% | |
| 014686 | 0.8066 | 0.8066 | -0.69% | |
| 014784 | 1.0117 | 1.0117 | -0.69% | |
| 014887 | 1.1645 | 1.1746 | -0.10% | |
| 016363 | 1.1543 | 1.2183 | -0.88% | |
| 016524 | 1.1391 | 1.1391 | -0.69% | |
| 016791 | 1.0852 | 1.0852 | -0.10% | |
| 017502 | 1.0128 | 1.0128 | -0.69% | |
| 017517 | 1.6003 | 1.6003 | -0.88% | |
| 017961 | 1.5471 | 1.5471 | -0.69% | |
| 017965 | 1.8574 | 1.8574 | -0.69% | |
| 018007 | 2.425 | 2.425 | -0.69% | |
| 018386 | 0.9537 | 0.9537 | -0.88% | |
| 018679 | 1.0993 | 1.0993 | -0.10% | |
| 019352 | 1.5184 | 1.5184 | -0.69% | |
| 019463 | 1.1706 | 1.1706 | -0.10% | |
| 019565 | 1.0212 | 1.0622 | -0.10% | |
| 019969 | 1.2567 | 1.2567 | -0.69% | |
| 021634 | 1.56 | 1.56 | -1.92% | |
| 021828 | 1.2639 | 1.2639 | -0.88% | |
| 022044 | 1.0513 | 1.0575 | -0.10% | |
| 022045 | 1.0493 | 1.0546 | -0.10% | |
| 023031 | 1.0249 | 1.0249 | -0.10% | |
| 023085 | 1.422 | 1.422 | -0.10% | |
| 024537 | 1.0079 | 1.0079 | -0.10% | |
| 025749 | 0.9844 | 0.9844 | -0.69% | |
| 026162 | 1.002 | 1.002 | -0.10% | |
| 159701 | 1.2237 | 1.2237 | -0.88% | |
| 161706 | 4.2277 | 6.3231 | -0.69% | |
| 161715 | 2.5095 | 2.648 | -0.88% | |
| 161716 | 1.6167 | 1.7557 | -0.10% | |
| 161722 | 1.55 | 1.55 | -0.69% | |
| 161724 | 2.1476 | 1.511 | -0.88% | |
| 217018 | 2.58 | 2.58 | -0.10% | |
| 217019 | 3.0525 | 3.0525 | -0.88% | |
| 217020 | 2.7244 | 3.0223 | -0.69% | |
| 511580 | 108.6503 | 1.0865 | -0.10% | |
| 520550 | 1.2485 | 1.2825 | -0.88% | |
| 561990 | 1.0641 | 1.0641 | -0.88% | |
| 001404 | 1.9648 | 1.9648 | -0.88% | |
| 001749 | 2.149 | 2.149 | -0.88% | |
| 002390 | 1.8982 | 1.9982 | -0.69% | |
| 002417 | 1.423 | 1.423 | -0.69% | |
| 002776 | 2.2916 | 2.3448 | -0.69% | |
| 002777 | 2.1223 | 2.1731 | -0.69% | |
| 003859 | 1.4223 | 1.4223 | -0.10% | |
| 003864 | 1.1828 | 1.2788 | -0.10% | |
| 004266 | 1.8723 | 1.9613 | -0.69% | |
| 004784 | 4.9045 | 4.9045 | -0.88% | |
| 005762 | 1.6436 | 1.6436 | -0.88% | |
| 005907 | 1.276 | 1.276 | -0.69% | |
| 006383 | 1.2823 | 1.2823 | -0.10% | |
| 006473 | 1.0193 | 1.187 | -0.10% | |
| 006630 | 1.1588 | 1.2313 | -0.10% | |
| 007596 | 1.0694 | 1.2502 | -0.10% | |
| 008262 | 1.894 | 1.894 | -0.88% | |
| 008456 | 1.3893 | 1.5061 | -0.69% | |
| 008775 | 1.1694 | 1.1694 | -0.10% | |
| 008791 | 1.2778 | 1.3106 | -0.10% | |
| 009361 | 0.8121 | 0.8121 | -0.69% | |
| 009362 | 0.7558 | 0.7558 | -0.69% | |
| 009711 | 1.0071 | 1.2082 | -0.10% | |
| 010944 | 1.0285 | 1.0285 | -0.69% | |
| 011374 | 0.6037 | 0.6037 | -0.88% | |
| 011853 | 0.821 | 0.821 | -0.88% | |
| 011953 | 1.1996 | 1.2916 | -0.10% | |
| 012233 | 1.1865 | 1.5148 | -0.10% | |
| 012819 | 1.1867 | 1.1867 | -0.10% | |
| 012836 | 1.4435 | 1.4435 | -0.88% | |
| 012964 | 1.7863 | 1.7863 | -0.69% | |
| 013100 | 1.1064 | 1.1064 | -0.10% | |
| 013195 | 0.8051 | 0.8051 | -0.88% | |
| 013273 | 0.33 | 0.33 | -0.88% | |
| 013302 | 1.187 | 1.187 | -0.88% | |
| 014590 | 0.8147 | 0.8147 | -0.88% | |
| 014606 | 0.8506 | 0.8506 | -0.69% | |
| 015212 | 1.257 | 1.257 | -0.69% | |
| 015643 | 1.0691 | 1.0691 | -0.69% | |
| 016019 | 0.8571 | 0.8571 | -0.88% | |
| 016343 | 1.5738 | 1.5738 | -0.88% | |
| 016347 | 2.1255 | 2.1255 | -0.88% | |
| 016527 | 1.0805 | 1.0805 | -0.10% | |
| 016790 | 1.0921 | 1.0921 | -0.10% | |
| 017266 | 1.1906 | 1.1906 | -0.69% | |
| 017308 | 1.0797 | 1.0797 | -0.10% | |
| 018396 | 0.8851 | 0.8851 | -0.88% | |
| 018680 | 1.0891 | 1.0891 | -0.10% | |
| 018901 | 1.414 | 1.414 | -0.69% | |
| 019353 | 1.4984 | 1.4984 | -0.69% | |
| 019391 | 1.6165 | 1.6165 | -0.10% | |
| 019544 | 1.3315 | 1.3555 | -0.88% | |
| 019545 | 1.3204 | 1.3444 | -0.88% | |
| 020673 | 1.1325 | 1.1325 | -0.88% | |
| 020674 | 1.0112 | 1.0412 | -0.10% | |
| 020902 | 1.6544 | 1.6544 | -0.88% | |
| 021775 | 1.2367 | 1.2682 | -0.10% | |
| 024374 | 1.0354 | 1.0354 | -0.69% | |
| 024501 | 1.2305 | 1.2305 | -0.69% | |
| 024502 | 1.2272 | 1.2272 | -0.69% | |
| 024634 | 1.0669 | 1.0669 | -0.88% | |
| 159552 | 2.1986 | 2.1986 | -0.88% | |
| 159641 | 1.1421 | 1.1421 | -0.88% | |
| 159750 | 1.0513 | 1.0513 | -1.92% | |
| 159899 | 0.9709 | 0.9709 | -0.88% | |
| 161713 | 1.0599 | 1.9374 | -0.10% | |
| 161729 | 2.4536 | 2.4536 | -0.69% | |
| 217001 | 0.4612 | 3.9289 | -0.69% | |
| 217003 | 1.3639 | 2.3901 | -0.10% | |
| 217017 | 2.0406 | 2.0406 | -0.88% | |
| 217022 | 1.8469 | 2.0869 | -0.10% | |
| 217023 | 1.1675 | 1.7556 | -0.10% | |
| 217027 | 3.476 | 3.476 | -0.88% | |
| 510150 | 0.5461 | 2.1598 | -0.88% | |
| 517900 | 1.447 | 1.447 | -0.88% | |
| 517990 | 0.9229 | 0.9229 | -0.88% | |
| 551900 | 100.1905 | 1.0019 | -0.10% | |
| 561910 | 0.8082 | 0.8082 | -0.88% | |
| 561930 | 1.5472 | 1.5472 | -0.88% | |
| 000314 | 2.441 | 2.654 | -0.69% | |
| 000530 | 1.463 | 1.463 | -0.69% | |
| 000809 | 1.0996 | 1.0996 | -0.10% | |
| 001869 | 3.051 | 3.171 | -0.69% | |
| 002271 | 1.1712 | 1.1712 | -0.69% | |
| 002457 | 1.5961 | 1.6811 | -0.69% | |
| 002756 | 1.1882 | 1.4237 | -0.10% | |
| 003297 | 1.5813 | 1.5813 | -0.10% | |
| 003449 | 1.2196 | 1.5932 | -0.10% | |
| 003569 | 1.0391 | 1.3262 | -0.10% | |
| 003570 | 1.0276 | 1.1119 | -0.10% | |
| 003619 | 1.0396 | 1.3032 | -0.10% | |
| 003861 | 1.7222 | 1.7222 | -0.69% | |
| 004192 | 2.0456 | 2.0456 | -0.88% | |
| 004195 | 2.2103 | 2.2103 | -0.88% | |
| 004408 | 2.1887 | 2.1887 | -0.88% | |
| 004409 | 2.9554 | 2.9554 | -0.88% | |
| 004780 | 1.0019 | 1.248 | -0.10% | |
| 006150 | 1.6182 | 1.6182 | -0.10% | |
| 006325 | 1.085 | 1.2416 | -0.10% | |
| 006393 | 1.1205 | 1.347 | -0.10% | |
| 006428 | 1.0494 | 1.2466 | -0.10% | |
| 008804 | 1.0322 | 1.1022 | -0.10% | |
| 009377 | 1.213 | 1.213 | -0.69% | |
| 009378 | 1.1856 | 1.1856 | -0.69% | |
| 009580 | 1.6163 | 1.6163 | -0.10% | |
| 009601 | 1.9895 | 1.9895 | -0.88% | |
| 009695 | 1.18 | 1.18 | -0.69% | |
| 009719 | 1.223 | 1.223 | -0.69% | |
| 010018 | 1.2247 | 1.2247 | -0.69% | |
| 010341 | 1.3134 | 1.3134 | -0.88% | |
| 010431 | 1.0458 | 1.2941 | -0.10% | |
| 010507 | 1.0381 | 1.1608 | -0.10% | |
| 011191 | 1.1726 | 1.1726 | -0.69% | |
| 011882 | 1.0188 | 1.0188 | -0.88% | |
| 011883 | 0.9819 | 0.9819 | -0.88% | |
| 012286 | 1.1128 | 1.1128 | -0.10% | |
| 012417 | 0.4035 | 0.4035 | -0.88% | |
| 012443 | 1.0954 | 1.0954 | -0.69% | |
| 012965 | 1.214 | 1.214 | -0.69% | |
| 013099 | 1.1167 | 1.1167 | -0.10% | |
| 013303 | 1.1662 | 1.1662 | -0.88% | |
| 013391 | 1.3562 | 1.4694 | -0.10% | |
| 013559 | 1.0604 | 1.0604 | -0.69% | |
| 013560 | 1.0239 | 1.0239 | -0.69% | |
| 013597 | 1.2543 | 1.2543 | -0.88% | |
| 014412 | 1.3194 | 1.6011 | -0.69% | |
| 014688 | 1.0974 | 1.1374 | -0.10% | |
| 014840 | 1.26 | 1.26 | -0.69% | |
| 015629 | 1.0788 | 1.1182 | -0.10% | |
| 016350 | 0.5566 | 0.5566 | -0.69% | |
| 016526 | 1.0874 | 1.0874 | -0.10% | |
| 016880 | 1.6327 | 1.6327 | -0.88% | |
| 016957 | 1.1107 | 1.1107 | -0.10% | |
| 017518 | 1.5855 | 1.5855 | -0.88% | |
| 018311 | 1.1995 | 1.1995 | -0.69% | |
| 018385 | 0.9638 | 0.9638 | -0.88% | |
| 018395 | 0.8944 | 0.8944 | -0.88% | |
| 018936 | 1.1064 | 1.1064 | -0.10% | |
| 018946 | 1.681 | 1.681 | -0.69% | |
| 019863 | 5.0207 | 5.0207 | -0.88% | |
| 020465 | 2.5344 | 2.5344 | -0.88% | |
| 020672 | 1.1389 | 1.1389 | -0.88% | |
| 021829 | 1.2571 | 1.2571 | -0.88% | |
| 022455 | 1.2223 | 1.2363 | -0.88% | |
| 022840 | 1.2978 | 1.2978 | -0.88% | |
| 023806 | 1.181 | 1.181 | -0.69% | |
| 024333 | 1.1472 | 1.1472 | -0.88% | |
| 024947 | 1.0168 | 1.0179 | -0.10% | |
| 025475 | 1.0078 | 1.0078 | -0.88% | |
| 025660 | 2.146 | 2.146 | -0.88% | |
| 025752 | 1.0403 | 1.0403 | -0.69% | |
| 026477 | 1.0887 | 1.0887 | -0.88% | |
| 159119 | 1.1036 | 1.1036 | -0.88% | |
| 159209 | 1.2891 | 1.3101 | -0.88% | |
| 161727 | 1.874 | 1.874 | -0.69% | |
| 161728 | 1.6477 | 1.6477 | -0.69% | |
| 217010 | 3.237 | 3.95 | -0.69% | |
| 513990 | 1.2661 | 1.2661 | -0.88% | |
| 563770 | 1.3473 | 1.3473 | -0.88% | |
| 588300 | 0.9958 | 0.9958 | -0.88% | |
| 000808 | 1.0996 | 1.0996 | -0.10% | |
| 002017 | 2.318 | 2.526 | -0.69% | |
| 002249 | 2.6384 | 2.6384 | -0.69% | |
| 002317 | 2.153 | 2.153 | -0.69% | |
| 002514 | 1.36 | 1.844 | -0.69% | |
| 002515 | 1.275 | 1.696 | -0.69% | |
| 002628 | 1.5745 | 1.5745 | -0.69% | |
| 003265 | 1.38 | 1.3983 | -0.10% | |
| 003269 | 1.1444 | 1.5346 | -0.10% | |
| 003448 | 1.0555 | 1.3795 | -0.10% | |
| 003863 | 1.1834 | 1.3631 | -0.10% | |
| 004193 | 1.9923 | 1.9923 | -0.88% | |
| 004407 | 1.9669 | 1.9669 | -0.88% | |
| 004569 | 2.863 | 2.863 | -0.69% | |
| 004667 | 1.0351 | 1.0538 | -0.10% | |
| 006384 | 1.2557 | 1.2557 | -0.10% | |
| 006474 | 1.0176 | 1.1673 | -0.10% | |
| 006490 | 1.1992 | 1.2312 | -0.10% | |
| 008261 | 1.9825 | 1.9825 | -0.88% | |
| 008383 | 1.9471 | 1.9471 | -0.10% | |
| 008457 | 1.3422 | 1.4547 | -0.69% | |
| 008475 | 1.3625 | 1.3625 | -0.10% | |
| 008731 | 1.0688 | 1.1734 | -0.10% | |
| 008792 | 1.2563 | 1.2883 | -0.10% | |
| 009424 | 1.2426 | 1.2986 | -0.69% | |
| 010342 | 1.2583 | 1.2583 | -0.88% | |
| 010430 | 1.0447 | 1.3158 | -0.10% | |
| 010942 | 1.1599 | 1.1599 | -0.69% | |
| 010943 | 1.139 | 1.139 | -0.69% | |
| 011294 | 1.0038 | 1.1291 | -0.10% | |
| 011450 | 0.8212 | 0.8212 | -0.69% | |
| 011652 | 0.949 | 0.949 | -0.88% | |
| 012187 | 0.7931 | 0.7931 | -0.69% | |
| 012285 | 1.123 | 1.123 | -0.10% | |
| 012444 | 1.0775 | 1.0775 | -0.69% | |
| 012818 | 1.207 | 1.207 | -0.10% | |
| 012966 | 1.1939 | 1.1939 | -0.69% | |
| 012999 | 1.2606 | 1.2606 | -0.69% | |
| 013548 | 1.0952 | 1.0952 | -0.10% | |
| 014687 | 0.7843 | 0.7843 | -0.69% | |
| 014775 | 1.9075 | 2.0943 | -0.10% | |
| 015049 | 1.0046 | 1.0986 | -0.10% | |
| 015268 | 1.1172 | 1.1172 | -0.69% | |
| 015583 | 1.1723 | 1.1723 | -0.10% | |
| 016008 | 1.6889 | 1.6889 | -0.88% | |
| 016276 | 1.3915 | 1.3915 | -0.88% | |
| 016351 | 0.5456 | 0.5456 | -0.69% | |
| 016375 | 1.0105 | 1.0105 | -0.69% | |
| 016573 | 1.359 | 1.386 | -0.88% | |
| 016779 | 1.262 | 1.262 | -0.10% | |
| 017695 | 1.0206 | 1.0849 | -0.10% | |
| 018309 | 1.1859 | 1.1859 | -0.69% | |
| 018384 | 1.3118 | 1.3118 | -0.88% | |
| 019566 | 1.1091 | 1.1531 | -0.10% | |
| 019919 | 1.8631 | 1.8631 | -0.88% | |
| 020464 | 2.5544 | 2.5544 | -0.88% | |
| 021863 | 1.0938 | 1.0938 | -0.10% | |
| 022505 | 1.2217 | 1.2217 | -0.88% | |
| 022850 | 1.2153 | 1.2153 | -0.88% | |
| 023807 | 1.1761 | 1.1761 | -0.69% | |
| 024030 | 1.0551 | 1.0551 | -0.88% | |
| 024637 | 1.0742 | 1.0742 | -0.88% | |
| 024948 | 1.0152 | 1.016 | -0.10% | |
| 025474 | 1.0083 | 1.0083 | -0.88% | |
| 025748 | 0.9846 | 0.9846 | -0.69% | |
| 026225 | 1.0789 | 1.0789 | -0.10% | |
| 026478 | 1.0886 | 1.0886 | -0.88% | |
| 159125 | 0.9327 | 0.9327 | -0.88% | |
| 159849 | 0.5224 | 0.5224 | -0.88% | |
| 217002 | 1.9106 | 4.1441 | -0.69% | |
| 217005 | 0.6807 | 3.2848 | -0.69% | |
| 217012 | 2.354 | 2.654 | -0.69% | |
| 515080 | 1.6048 | 1.9898 | -0.88% | |
| 516230 | 0.9762 | 0.9762 | -0.88% | |
| 517550 | 0.7677 | 0.7677 | -0.88% | |
| 561900 | 0.9933 | 0.9933 | -0.88% | |
| 563930 | 1.0438 | 1.0438 | -0.88% | |
| 000746 | 6.614 | 6.614 | -0.88% | |
| 001403 | 1.254 | 1.254 | -0.69% | |
| 002581 | 1.936 | 1.936 | -0.69% | |
| 002629 | 1.4972 | 1.4972 | -0.69% | |
| 002817 | 1.1467 | 1.2508 | -0.10% | |
| 003157 | 1.1541 | 1.4098 | -0.10% | |
| 003438 | 1.1613 | 1.2646 | -0.10% | |
| 003452 | 1.1263 | 1.6072 | -0.10% | |
| 003453 | 1.1175 | 1.5823 | -0.10% | |
| 003454 | 1.0484 | 1.3054 | -0.10% | |
| 003867 | 1.0886 | 1.2651 | -0.10% | |
| 004143 | 2.152 | 2.152 | -0.69% | |
| 006107 | 1.0208 | 1.3024 | -0.10% | |
| 007328 | 1.2583 | 1.2583 | -0.10% | |
| 008463 | 1.1966 | 1.1966 | -0.10% | |
| 008476 | 1.315 | 1.315 | -0.10% | |
| 009360 | 0.8494 | 0.8494 | -0.69% | |
| 009727 | 1.7867 | 1.7867 | -0.88% | |
| 010019 | 1.1983 | 1.1983 | -0.69% | |
| 010754 | 1.8329 | 1.8329 | -0.69% | |
| 010997 | 0.8117 | 0.8117 | -0.69% | |
| 011190 | 1.195 | 1.195 | -0.69% | |
| 011651 | 0.9896 | 0.9896 | -0.88% | |
| 011690 | 0.9708 | 0.9708 | -0.69% | |
| 011691 | 0.9372 | 0.9372 | -0.69% | |
| 011792 | 1.0984 | 1.0984 | -0.69% | |
| 012123 | 0.8365 | 0.8365 | -0.69% | |
| 012806 | 1.0082 | 1.1321 | -0.10% | |
| 012900 | 0.9562 | 0.9562 | -0.88% | |
| 012963 | 1.8456 | 1.8456 | -0.69% | |
| 013596 | 2.1382 | 2.1382 | -0.88% | |
| 013754 | 1.0988 | 1.0988 | -0.10% | |
| 014028 | 1.5835 | 1.5835 | -0.88% | |
| 015269 | 1.1011 | 1.1011 | -0.69% | |
| 016020 | 0.8448 | 0.8448 | -0.88% | |
| 016525 | 1.1157 | 1.1157 | -0.69% | |
| 016879 | 1.6462 | 1.6462 | -0.88% | |
| 017821 | 6.1252 | 6.1252 | -0.69% | |
| 017960 | 1.5742 | 1.5742 | -0.69% | |
| 018786 | 1.6257 | 1.6257 | -0.88% | |
| 018787 | 1.6095 | 1.6095 | -0.88% | |
| 019351 | 1.3436 | 1.3436 | -0.69% | |
| 019882 | 1.1837 | 1.1837 | -0.10% | |
| 019918 | 1.8746 | 1.8746 | -0.88% | |
| 020481 | 1.6387 | 1.6387 | -0.88% | |
| 020901 | 1.671 | 1.671 | -0.88% | |
| 021012 | 1.0698 | 1.0798 | -0.10% | |
| 022849 | 1.2188 | 1.2188 | -0.88% | |
| 023015 | 1.0585 | 1.0647 | -0.10% | |
| 023092 | 1.3802 | 1.3802 | -0.10% | |
| 024027 | 0.9676 | 0.9676 | -0.69% | |
| 024536 | 1.0089 | 1.0089 | -0.10% | |
| 024636 | 1.076 | 1.076 | -0.88% | |
| 025010 | 1.872 | 1.872 | -0.88% | |
| 159898 | 0.5599 | 0.5599 | -0.88% | |
| 161721 | 0.3314 | 1.1406 | -0.88% | |
| 161723 | 1.59 | 1.7177 | -0.88% | |
| 217025 | 1.0667 | 1.0667 | -0.10% | |
| 560770 | 1.0496 | 1.0496 | -0.88% | |
| 561980 | 2.3516 | 2.3516 | -0.88% | |
| 589770 | 1.468 | 1.468 | -0.88% |
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 | 48,375.17 | 10.54 |
| 2 | 债券及货币 | 464,215.53 | 101.10 |
| 3 | 现金 | 2,208.47 | 00.48 |
| 4 | 其他资产 | 10,618.33 | 02.31 |
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） |
| 600177 | 雅戈尔 | 106.11 | 806.44 | 0.18% | -101.62 |
| 601919 | 中远海控 | 45.31 | 687.81 | 0.15% | -0.58 |
| 600039 | 四川路桥 | 62.58 | 622.67 | 0.14% | -6.36 |
| 600282 | 南钢股份 | 120.73 | 635.04 | 0.14% | -134.10 |
| 600873 | 梅花生物 | 56.95 | 576.90 | 0.13% | 28.01 |
| 601169 | 北京银行 | 109.91 | 602.31 | 0.13% | -81.90 |
| 601009 | 南京银行 | 50.87 | 581.44 | 0.13% | -73.31 |
| 01398 | 工商银行 | 74.20 | 421.55 | 0.09% | 0.00 |
| 601398 | 工商银行 | 51.20 | 406.02 | 0.09% | -115.49 |
| 03328 | 交通银行 | 73.60 | 428.78 | 0.09% | 0.00 |
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 | 240305 | 24进出05 | 170.00(万张) | 17,623.56(万元) | 3.84(%) |
| 2 | 102483457 | 24光明MTN003 | 150.00(万张) | 15,159.44(万元) | 3.30(%) |
| 3 | 252480007 | 24东方债01BC | 120.00(万张) | 12,287.18(万元) | 2.68(%) |
| 4 | 242400007 | 24中信银行永续债01 | 120.00(万张) | 12,325.92(万元) | 2.68(%) |
| 5 | 242400008 | 24江苏银行永续债01 | 100.00(万张) | 10,265.16(万元) | 2.24(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 10.77% | 2.87% | 0.0% | 0.0% | 4.05% |
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 |
|---|---|---|---|---|---|---|---|
0.84% | 0.92% | 0.84% | 0.84% | 2.87% | 0.0% | 0.0% | 9.93% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.06 | 0.06 |
| 夏普比率 | 102.28 | 128.14 | 128.43 |
| 特雷诺指数 | 0.04 | 0.12 | 0.11 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
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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