公募基金 > 基金超市 > 招商中证红利低波动100指数发起式C
招商中证红利低波动100指数发起式C 020673
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指数型
基金公司招商基金管理有限公司 基金经理邓童 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020673 | 基金经理邓童 | 最新份额1,624.22万份 () |
| 基金类型指数型 | 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2024-03-26 | 托管行平安银行股份有限公司 |
| 首募规模0.25亿 | 托管费0.1% |
投资策略
本基金进行被动式指数化投资,通过严格的投资纪律约束与数量化的风险管理手段,谋求基金资产的长期增值。同时力争控制本基金净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.35%,年化跟踪误差不超过4.00%。
投资范围
本基金主要投资于标的指数成份券(含存托凭证,下同)和备选成份券(含存托凭证,下同)。
为更好地实现基金的投资目标,本基金可少量投资于非成份券(包括主板、创业板及其他中国证监会允许投资的股票和存托凭证)、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(包括协议存款、定期存款、通知存款及其他银行存款)、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,参与融资业务和转融通证券出借业务。
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。
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、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。
风险收益特征
本基金是股票型基金，其预期风险收益水平高于债券型基金及货币市场基金。本基金为被动式投资的股票型指数基金，其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 1.1195 | 1.1195 | 0.30% |
| 2026-1-8 | 1.1162 | 1.1162 | -0.41% |
| 2026-1-7 | 1.1208 | 1.1208 | -0.34% |
| 2026-1-6 | 1.1246 | 1.1246 | 0.58% |
| 2026-1-5 | 1.1181 | 1.1181 | 0.17% |
| 2025-12-30 | 1.118 | 1.118 | -0.38% |
| 2025-12-29 | 1.1223 | 1.1223 | -0.63% |
| 2025-12-26 | 1.1294 | 1.1294 | 0.09% |
| 2025-12-25 | 1.1284 | 1.1284 | 0.36% |
| 2025-12-24 | 1.1243 | 1.1243 | 0.20% |
| 2025-12-23 | 1.122 | 1.122 | -0.05% |
| 2025-12-22 | 1.1226 | 1.1226 | -0.47% |
| 2025-12-19 | 1.1279 | 1.1279 | -0.03% |
| 2025-12-18 | 1.1282 | 1.1282 | 0.55% |
| 2025-12-17 | 1.122 | 1.122 | 0.11% |
| 2025-12-16 | 1.1208 | 1.1208 | -0.51% |
| 2025-12-15 | 1.1265 | 1.1265 | 0.08% |
| 2025-12-12 | 1.1256 | 1.1256 | -0.26% |
| 2025-12-11 | 1.1285 | 1.1285 | -0.66% |
| 2025-12-10 | 1.136 | 1.136 | -0.27% |
邓童先生：硕士。2012年7月加入招商基金管理有限公司量化投资部，曾任研究员，现任招商中证500指数增强型证券投资基金基金经理(管理时间：2021年11月23日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年12月2日至今)、招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2021年12月2日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间：2022年12月22日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年3月29日至今)、招商中证有色金属矿业主题交易型开放式指数证券投资基金基金经理(管理时间：2023年6月21日至今)、招商国证2000指数增强型证券投资基金基金经理(管理时间：2023年8月1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)、招商中证红利低波动100指数型发起式证券投资基金基金经理(管理时间：2024年3月26日至今)、招商上证科创板50成份增强策略交易型开放式指数证券投资基金基金经理(管理时间：2024年5月6日至今)、招商上证综合指数增强型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证A500指数增强型发起式证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证2000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证500增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年9月2日至今)，兼任投资经理。
任职期间收益
招商中证红利低波动100指数发起式C 2024-02-07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 |
| 招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 3.1 | -11.42% | -18.61% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.4 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.4 | 1.58% | 0.57% |
| 招商中证煤炭等权指数C | 指数型 | 2021-12-02 至 今 | 4.1 | 24.59% | -34.57% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 3.5 | -0.24% | -26.08% |
| 招商国证2000指数增强C | 指数型 | 2023-06-29 至 今 | 2.5 | -16.69% | -21.74% |
| 招商中证红利低波动100指数发起式A | 指数型 | 2024-02-07 至 今 | 1.9 | -- | -- |
| 招商上证综合指数增强发起式A | 指数型 | 2025-01-06 至 今 | 1.0 | -- | -- |
| 招商上证综合指数增强发起式C | 指数型 | 2025-01-06 至 今 | 1.0 | -- | -- |
| 招商国证2000指数增强A | 指数型 | 2023-06-29 至 今 | 2.5 | -16.52% | -21.74% |
| 招商中证500增强策略ETF发起式联接A | 指数型 | 2025-08-14 至 今 | 0.4 | -- | -- |
| 招商中证2000增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 2.8 | -20.63% | -23.00% |
| 招商中证500指数增强C | 指数型 | 2021-11-23 至 今 | 4.1 | -27.03% | -34.93% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.1 | 0.01% | 0.17% |
| 招商中证A500指数增强发起式A | 指数型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 招商中证商品指数基金 | 指数型,LOF型 | 2021-12-02 至 今 | 4.1 | -19.86% | -34.57% |
| 招商中证红利低波动100指数发起式C | 指数型 | 2024-02-07 至 今 | 1.9 | -- | -- |
| 招商中证A500指数增强发起式C | 指数型 | 2025-04-23 至 今 | 0.7 | -- | -- |
| 招商中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-06-01 至 今 | 2.6 | -18.18% | -20.59% |
| 招商中证500指数增强A | 指数型 | 2021-11-23 至 今 | 4.1 | -26.38% | -34.93% |
| 招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 3.1 | -11.71% | -18.61% |
| 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 | 1.0 | -- | -- |
| 招商中证500增强策略ETF发起式联接C | 指数型 | 2025-08-14 至 今 | 0.4 | -- | -- |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-12-02 至 今 | 4.1 | 24.86% | -34.57% |
| 招商上证科创板50成份增强策略ETF | 指数型,ETF型 | 2024-01-30 至 今 | 1.9 | -- | -- |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.5 | -- | -- |
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 | 2024-02-07 至 今 | 1年11个月零3天 |
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 |
|---|---|---|---|---|
| 001749 | 2.06 | 2.06 | -0.16% | |
| 002271 | 1.1362 | 1.1362 | -0.28% | |
| 002317 | 2.031 | 2.031 | -0.28% | |
| 002514 | 1.298 | 1.782 | -0.28% | |
| 002628 | 1.5133 | 1.5133 | -0.28% | |
| 003438 | 1.1583 | 1.2616 | 0.03% | |
| 003618 | 1.039 | 1.3028 | 0.03% | |
| 003859 | 1.4195 | 1.4195 | 0.03% | |
| 004142 | 2.1559 | 2.1559 | -0.28% | |
| 004266 | 1.7254 | 1.8144 | -0.28% | |
| 004407 | 2.0461 | 2.0461 | -0.16% | |
| 004932 | 2.0196 | 2.0196 | -0.28% | |
| 005648 | 1.0647 | 1.2762 | 0.03% | |
| 007726 | 1.2685 | 1.2685 | -0.28% | |
| 007909 | 1.0061 | 1.0715 | 0.03% | |
| 007951 | 1.0784 | 1.3126 | 0.03% | |
| 008261 | 1.9487 | 1.9487 | -0.16% | |
| 008475 | 1.3502 | 1.3502 | 0.03% | |
| 008656 | 1.8353 | 1.8353 | -0.28% | |
| 009601 | 1.9077 | 1.9077 | -0.16% | |
| 009727 | 1.7103 | 1.7103 | -0.16% | |
| 010018 | 1.2025 | 1.2025 | -0.28% | |
| 010166 | 0.6824 | 0.6824 | -0.28% | |
| 011690 | 0.9583 | 0.9583 | -0.28% | |
| 011955 | 1.1463 | 1.1463 | 0.03% | |
| 011966 | 0.7188 | 0.7188 | -0.16% | |
| 012003 | 0.9289 | 0.9289 | -0.28% | |
| 012286 | 1.1118 | 1.1118 | 0.03% | |
| 012818 | 1.1939 | 1.1939 | 0.03% | |
| 012964 | 1.6799 | 1.6799 | -0.28% | |
| 013099 | 1.1154 | 1.1154 | 0.03% | |
| 013100 | 1.1053 | 1.1053 | 0.03% | |
| 013753 | 1.1071 | 1.1071 | 0.03% | |
| 013754 | 1.0978 | 1.0978 | 0.03% | |
| 014185 | 1.2577 | 1.2577 | -0.16% | |
| 014456 | 1.1053 | 1.1053 | 0.03% | |
| 014606 | 0.8385 | 0.8385 | -0.28% | |
| 015049 | 1.0025 | 1.0965 | 0.03% | |
| 015206 | 1.9199 | 1.9199 | -0.28% | |
| 016572 | 1.4037 | 1.4307 | -0.16% | |
| 017266 | 1.1619 | 1.1619 | -0.28% | |
| 017556 | 1.044 | 1.1811 | 0.03% | |
| 017964 | 1.7167 | 1.7167 | -0.28% | |
| 018386 | 0.9244 | 0.9244 | -0.16% | |
| 018787 | 1.5519 | 1.5519 | -0.16% | |
| 019545 | 1.2589 | 1.2829 | -0.16% | |
| 019565 | 1.0195 | 1.0605 | 0.03% | |
| 019699 | 1.2176 | 1.2176 | -0.28% | |
| 019863 | 4.7138 | 4.7138 | -0.16% | |
| 021829 | 1.2595 | 1.2595 | -0.16% | |
| 022045 | 1.0494 | 1.0494 | 0.03% | |
| 022375 | 1.0831 | 1.0831 | 0.03% | |
| 022671 | 1.2988 | 1.2988 | -0.16% | |
| 023740 | 1.4739 | 1.4739 | -0.16% | |
| 024373 | 1.0076 | 1.0076 | -0.28% | |
| 024536 | 1.0071 | 1.0071 | 0.03% | |
| 024824 | 0.9751 | 0.9751 | -0.28% | |
| 024825 | 0.9727 | 0.9727 | -0.28% | |
| 025474 | 1.0211 | 1.0211 | -0.16% | |
| 159119 | 1.0353 | 1.0353 | -0.16% | |
| 159631 | 1.282 | 1.282 | -0.16% | |
| 159690 | 2.0691 | 2.0691 | -0.16% | |
| 159898 | 0.5736 | 0.5736 | -0.16% | |
| 159899 | 0.9425 | 0.9425 | -0.16% | |
| 159975 | 0.7377 | 1.6856 | -0.16% | |
| 161721 | 0.3244 | 1.1362 | -0.16% | |
| 161727 | 1.777 | 1.777 | -0.28% | |
| 161728 | 1.4803 | 1.4803 | -0.28% | |
| 217012 | 2.255 | 2.555 | -0.28% | |
| 217016 | 2.2786 | 2.2786 | -0.16% | |
| 512250 | 1.2449 | 1.259 | -0.16% | |
| 517990 | 0.9594 | 0.9594 | -0.16% | |
| 561910 | 0.8562 | 0.8562 | -0.16% | |
| 561920 | 0.7398 | 0.7398 | -0.16% | |
| 000530 | 1.438 | 1.438 | -0.28% | |
| 001427 | 2.102 | 2.102 | -0.28% | |
| 002017 | 2.264 | 2.472 | -0.28% | |
| 002249 | 2.4888 | 2.4888 | -0.28% | |
| 002417 | 1.399 | 1.399 | -0.28% | |
| 002515 | 1.217 | 1.638 | -0.28% | |
| 002817 | 1.1427 | 1.2468 | 0.03% | |
| 002818 | 1.1383 | 1.2129 | 0.03% | |
| 003270 | 1.1351 | 1.4732 | 0.03% | |
| 003448 | 1.0516 | 1.3756 | 0.03% | |
| 003569 | 1.0372 | 1.3243 | 0.03% | |
| 003809 | 1.1505 | 1.323 | 0.03% | |
| 003862 | 1.58 | 1.58 | -0.28% | |
| 004408 | 2.2045 | 2.2045 | -0.16% | |
| 004784 | 4.6031 | 4.6031 | -0.16% | |
| 005606 | 1.0469 | 1.2835 | 0.03% | |
| 006107 | 1.019 | 1.3006 | 0.03% | |
| 006428 | 1.0466 | 1.2438 | 0.03% | |
| 006489 | 1.21 | 1.2443 | 0.03% | |
| 006630 | 1.1573 | 1.2298 | 0.03% | |
| 007173 | 1.058 | 1.2056 | 0.03% | |
| 008774 | 1.1838 | 1.1838 | 0.03% | |
| 008775 | 1.1679 | 1.1679 | 0.03% | |
| 008791 | 1.2715 | 1.3043 | 0.03% | |
| 009377 | 1.1975 | 1.1975 | -0.28% | |
| 009423 | 1.2662 | 1.3222 | -0.28% | |
| 009602 | 1.8285 | 1.8285 | -0.16% | |
| 010688 | 1.1341 | 1.1341 | -0.28% | |
| 012998 | 1.2618 | 1.2618 | -0.28% | |
| 013302 | 1.1742 | 1.1742 | -0.16% | |
| 013560 | 0.9724 | 0.9724 | -0.28% | |
| 013596 | 2.0453 | 2.0453 | -0.16% | |
| 013871 | 0.5951 | 0.5951 | -0.28% | |
| 013872 | 0.5768 | 0.5768 | -0.28% | |
| 014412 | 1.2547 | 1.5364 | -0.28% | |
| 014413 | 1.2163 | 1.4974 | -0.28% | |
| 014783 | 0.9721 | 0.9721 | -0.28% | |
| 014840 | 1.2509 | 1.2509 | -0.28% | |
| 014887 | 1.1615 | 1.1716 | 0.03% | |
| 015395 | 1.987 | 1.987 | -0.16% | |
| 015569 | 1.0085 | 1.1257 | 0.03% | |
| 015643 | 1.0682 | 1.0682 | -0.28% | |
| 016276 | 1.3648 | 1.3648 | -0.16% | |
| 016524 | 1.0581 | 1.0581 | -0.28% | |
| 016526 | 1.0865 | 1.0865 | 0.03% | |
| 016779 | 1.256 | 1.256 | 0.03% | |
| 016880 | 1.6149 | 1.6149 | -0.16% | |
| 016958 | 1.0975 | 1.0975 | 0.03% | |
| 017501 | 0.9649 | 0.9649 | -0.28% | |
| 018310 | 1.062 | 1.062 | -0.28% | |
| 018383 | 1.2783 | 1.2783 | -0.16% | |
| 018893 | 1.0528 | 1.0548 | 0.03% | |
| 019353 | 1.4406 | 1.4406 | -0.28% | |
| 019544 | 1.2691 | 1.2931 | -0.16% | |
| 019566 | 1.1074 | 1.1514 | 0.03% | |
| 019970 | 1.1967 | 1.1967 | -0.28% | |
| 020464 | 2.5504 | 2.5504 | -0.16% | |
| 020482 | 1.5968 | 1.5968 | -0.16% | |
| 021717 | 2.2131 | 2.2131 | -0.16% | |
| 022455 | 1.2087 | 1.2227 | -0.16% | |
| 022840 | 1.2475 | 1.2475 | -0.16% | |
| 023164 | 1.0864 | 1.0864 | 0.03% | |
| 023700 | 1.0472 | 1.0613 | 0.03% | |
| 023806 | 1.1537 | 1.1537 | -0.28% | |
| 024374 | 1.0059 | 1.0059 | -0.28% | |
| 024537 | 1.0062 | 1.0062 | 0.03% | |
| 025660 | 2.058 | 2.058 | -0.16% | |
| 159641 | 1.1288 | 1.1288 | -0.16% | |
| 161722 | 1.521 | 1.521 | -0.28% | |
| 517550 | 0.7644 | 0.7644 | -0.16% | |
| 551900 | 99.9577 | 0.9996 | 0.03% | |
| 560770 | 1.0278 | 1.0278 | -0.16% | |
| 563770 | 1.2618 | 1.2618 | -0.16% | |
| 001869 | 2.865 | 2.985 | -0.28% | |
| 002456 | 1.5297 | 1.6492 | -0.28% | |
| 002457 | 1.5004 | 1.5854 | -0.28% | |
| 003156 | 1.1585 | 1.4256 | 0.03% | |
| 003269 | 1.1422 | 1.5324 | 0.03% | |
| 003442 | 1.0192 | 1.3204 | 0.03% | |
| 003570 | 1.0259 | 1.1102 | 0.03% | |
| 004143 | 2.1156 | 2.1156 | -0.28% | |
| 004191 | 1.814 | 1.814 | -0.16% | |
| 005761 | 1.7106 | 1.7106 | -0.16% | |
| 005906 | 1.3267 | 1.3267 | -0.28% | |
| 007328 | 1.253 | 1.253 | 0.03% | |
| 007725 | 1.2928 | 1.2928 | -0.28% | |
| 008076 | 0.8165 | 0.8165 | -0.16% | |
| 008457 | 1.3079 | 1.4204 | -0.28% | |
| 008732 | 1.0623 | 1.1669 | 0.03% | |
| 009378 | 1.1707 | 1.1707 | -0.28% | |
| 009696 | 1.0843 | 1.0843 | -0.28% | |
| 009719 | 1.1979 | 1.1979 | -0.28% | |
| 009726 | 1.7803 | 1.7803 | -0.16% | |
| 009864 | 0.6257 | 0.6257 | -0.16% | |
| 010019 | 1.1768 | 1.1768 | -0.28% | |
| 010503 | 1.0129 | 1.0129 | -0.28% | |
| 010689 | 1.1118 | 1.1118 | -0.28% | |
| 010753 | 1.4203 | 1.4203 | 0.03% | |
| 010942 | 1.145 | 1.145 | -0.28% | |
| 011791 | 1.1093 | 1.1093 | -0.28% | |
| 012233 | 1.1781 | 1.5064 | 0.03% | |
| 012285 | 1.1219 | 1.1219 | 0.03% | |
| 012417 | 0.4155 | 0.4155 | -0.16% | |
| 012444 | 1.0616 | 1.0616 | -0.28% | |
| 012595 | 1.1073 | 1.1453 | -0.28% | |
| 012644 | 1.1403 | 1.2043 | -0.16% | |
| 012963 | 1.7349 | 1.7349 | -0.28% | |
| 013273 | 0.323 | 0.323 | -0.16% | |
| 013391 | 1.3418 | 1.455 | 0.03% | |
| 014607 | 0.8131 | 0.8131 | -0.28% | |
| 014688 | 1.096 | 1.136 | 0.03% | |
| 015212 | 1.2255 | 1.2255 | -0.28% | |
| 015269 | 1.0886 | 1.0886 | -0.28% | |
| 015629 | 1.0771 | 1.1165 | 0.03% | |
| 016008 | 1.671 | 1.671 | -0.16% | |
| 016343 | 1.6497 | 1.6497 | -0.16% | |
| 016351 | 0.5583 | 0.5583 | -0.28% | |
| 016375 | 1.0093 | 1.0093 | -0.28% | |
| 016525 | 1.0368 | 1.0368 | -0.28% | |
| 016957 | 1.104 | 1.104 | 0.03% | |
| 017517 | 1.5785 | 1.5785 | -0.16% | |
| 018679 | 1.0919 | 1.0919 | 0.03% | |
| 019463 | 1.1691 | 1.1691 | 0.03% | |
| 019698 | 1.2281 | 1.2281 | -0.28% | |
| 020481 | 1.606 | 1.606 | -0.16% | |
| 021716 | 2.2215 | 2.2215 | -0.16% | |
| 022044 | 1.0521 | 1.0521 | 0.03% | |
| 022670 | 1.3029 | 1.3029 | -0.16% | |
| 023092 | 1.3778 | 1.3778 | 0.03% | |
| 024027 | 0.9562 | 0.9562 | -0.28% | |
| 024501 | 1.2853 | 1.2853 | -0.28% | |
| 024637 | 1.0802 | 1.0802 | -0.16% | |
| 024947 | 1.0125 | 1.0125 | 0.03% | |
| 159218 | 2.0226 | 2.0226 | -0.16% | |
| 159909 | 1.1001 | 3.3138 | -0.16% | |
| 161706 | 4.1831 | 6.2785 | -0.28% | |
| 161716 | 1.6117 | 1.7507 | 0.03% | |
| 161720 | 1.2995 | 0.7916 | -0.16% | |
| 161726 | 0.4174 | 0.9735 | -0.16% | |
| 161729 | 2.3015 | 2.3015 | -0.28% | |
| 217005 | 0.6752 | 3.2793 | -0.28% | |
| 217011 | 1.9071 | 2.2541 | 0.03% | |
| 217017 | 2.1222 | 2.1222 | -0.16% | |
| 217027 | 3.4986 | 3.4986 | -0.16% | |
| 513220 | 1.2946 | 1.2946 | -0.38% | |
| 515160 | 1.6149 | 1.6149 | -0.16% | |
| 560610 | 1.211 | 1.228 | -0.16% | |
| 000126 | 2.3153 | 2.6593 | -0.28% | |
| 000314 | 2.384 | 2.597 | -0.28% | |
| 000809 | 1.0997 | 1.0997 | 0.03% | |
| 001404 | 1.9178 | 1.9178 | -0.16% | |
| 001917 | 3.6628 | 3.7328 | -0.16% | |
| 002520 | 1.1696 | 1.3796 | 0.03% | |
| 002574 | 1.0923 | 1.5443 | -0.28% | |
| 002756 | 1.1847 | 1.4202 | 0.03% | |
| 002820 | 1.438 | 1.814 | -0.28% | |
| 002995 | 1.0088 | 1.301 | 0.03% | |
| 003157 | 1.1498 | 1.4055 | 0.03% | |
| 003265 | 1.3776 | 1.3959 | 0.03% | |
| 003441 | 1.0223 | 1.0323 | 0.03% | |
| 003863 | 1.1804 | 1.3601 | 0.03% | |
| 003867 | 1.0871 | 1.2636 | 0.03% | |
| 004190 | 1.8747 | 1.8747 | -0.16% | |
| 004193 | 1.8831 | 1.8831 | -0.16% | |
| 004933 | 1.9208 | 1.9208 | -0.28% | |
| 005594 | 1.0314 | 1.2784 | 0.03% | |
| 005762 | 1.6455 | 1.6455 | -0.16% | |
| 006332 | 1.2323 | 1.3394 | 0.03% | |
| 006384 | 1.2504 | 1.2504 | 0.03% | |
| 006427 | 1.0521 | 1.2593 | 0.03% | |
| 006473 | 1.0171 | 1.1848 | 0.03% | |
| 007085 | 1.0576 | 1.3376 | -0.28% | |
| 007595 | 1.0768 | 1.2587 | 0.03% | |
| 008383 | 1.9424 | 1.9424 | 0.03% | |
| 008456 | 1.3532 | 1.47 | -0.28% | |
| 008460 | 1.0035 | 1.1707 | 0.03% | |
| 008792 | 1.2502 | 1.2822 | 0.03% | |
| 009360 | 0.8562 | 0.8562 | -0.28% | |
| 010430 | 1.0419 | 1.313 | 0.03% | |
| 010504 | 0.9874 | 0.9874 | -0.28% | |
| 010944 | 0.9708 | 0.9708 | -0.28% | |
| 011651 | 0.91 | 0.91 | -0.16% | |
| 011792 | 1.0898 | 1.0898 | -0.28% | |
| 011944 | 1.0262 | 1.1525 | 0.03% | |
| 012197 | 0.7521 | 0.7521 | -0.28% | |
| 012643 | 1.1448 | 1.2088 | -0.16% | |
| 012819 | 1.1741 | 1.1741 | 0.03% | |
| 013303 | 1.1539 | 1.1539 | -0.16% | |
| 014414 | 0.8901 | 0.8901 | -0.16% | |
| 014784 | 0.9459 | 0.9459 | -0.28% | |
| 015268 | 1.1043 | 1.1043 | -0.28% | |
| 015773 | 1.9208 | 1.9208 | -0.16% | |
| 016007 | 1.6821 | 1.6821 | -0.16% | |
| 016020 | 0.8924 | 0.8924 | -0.16% | |
| 016411 | 1.0602 | 1.0602 | 0.03% | |
| 016513 | 1.0428 | 1.2284 | 0.03% | |
| 017265 | 1.1756 | 1.1756 | -0.28% | |
| 017518 | 1.5642 | 1.5642 | -0.16% | |
| 018317 | 1.0893 | 1.0893 | 0.03% | |
| 018396 | 0.9219 | 0.9219 | -0.16% | |
| 018786 | 1.5671 | 1.5671 | -0.16% | |
| 019548 | 1.4037 | 1.4037 | -0.38% | |
| 022182 | 1.0147 | 1.0147 | -0.16% | |
| 022456 | 1.2058 | 1.2198 | -0.16% | |
| 022841 | 1.244 | 1.244 | -0.16% | |
| 022938 | 1.2088 | 1.2228 | -0.16% | |
| 023031 | 1.024 | 1.024 | 0.03% | |
| 023072 | 1.1591 | 1.1591 | 0.03% | |
| 024030 | 1.0203 | 1.0203 | -0.16% | |
| 024634 | 1.0434 | 1.0434 | -0.16% | |
| 024636 | 1.0817 | 1.0817 | -0.16% | |
| 024948 | 1.0109 | 1.0109 | 0.03% | |
| 025339 | 1.356 | 1.356 | -0.38% | |
| 159125 | 0.9252 | 0.9252 | -0.16% | |
| 159243 | 1.0284 | 1.0284 | -0.16% | |
| 159659 | 1.9253 | 1.9253 | -0.38% | |
| 159680 | 1.6083 | 1.6083 | -0.16% | |
| 161723 | 1.6663 | 1.794 | -0.16% | |
| 161724 | 2.0542 | 1.4489 | -0.16% | |
| 217002 | 1.7935 | 4.027 | -0.28% | |
| 217009 | 1.915 | 2.1597 | -0.28% | |
| 217018 | 2.4873 | 2.4873 | 0.03% | |
| 217021 | 5.823 | 5.823 | -0.28% | |
| 217023 | 1.1533 | 1.7414 | 0.03% | |
| 520550 | 1.2081 | 1.2381 | -0.16% | |
| 561980 | 2.3459 | 2.3459 | -0.16% | |
| 563930 | 1.0195 | 1.0195 | -0.16% | |
| 000746 | 5.938 | 5.938 | -0.16% | |
| 000808 | 1.0997 | 1.0997 | 0.03% | |
| 001403 | 1.224 | 1.224 | -0.28% | |
| 001446 | 2.019 | 2.019 | -0.28% | |
| 002757 | 1.1651 | 1.3831 | 0.03% | |
| 003266 | 1.3267 | 1.345 | 0.03% | |
| 003440 | 1.024 | 1.2958 | 0.03% | |
| 003453 | 1.1149 | 1.5797 | 0.03% | |
| 003454 | 1.0459 | 1.3029 | 0.03% | |
| 005719 | 1.0855 | 1.2859 | 0.03% | |
| 006393 | 1.1178 | 1.3443 | 0.03% | |
| 007908 | 1.034 | 1.174 | 0.03% | |
| 008075 | 0.857 | 0.857 | -0.16% | |
| 008183 | 0.1942 | 0.1942 | -0.38% | |
| 008804 | 1.0295 | 1.0995 | 0.03% | |
| 009361 | 0.819 | 0.819 | -0.28% | |
| 009424 | 1.2307 | 1.2867 | -0.28% | |
| 009711 | 1.0047 | 1.2058 | 0.03% | |
| 010341 | 1.2351 | 1.2351 | -0.16% | |
| 010943 | 1.1246 | 1.1246 | -0.28% | |
| 011191 | 1.1596 | 1.1596 | -0.28% | |
| 011374 | 0.6286 | 0.6286 | -0.16% | |
| 011853 | 0.8416 | 0.8416 | -0.16% | |
| 011854 | 0.8261 | 0.8261 | -0.16% | |
| 011883 | 0.9407 | 0.9407 | -0.16% | |
| 012414 | 0.7183 | 0.8033 | -0.16% | |
| 012443 | 1.0789 | 1.0789 | -0.28% | |
| 012594 | 1.1187 | 1.1626 | -0.28% | |
| 012835 | 1.4642 | 1.4642 | -0.16% | |
| 012900 | 0.9371 | 0.9371 | -0.16% | |
| 012965 | 1.186 | 1.186 | -0.28% | |
| 012999 | 1.2429 | 1.2429 | -0.28% | |
| 013548 | 1.0858 | 1.0858 | 0.03% | |
| 014415 | 0.8762 | 0.8762 | -0.16% | |
| 016879 | 1.6279 | 1.6279 | -0.16% | |
| 017308 | 1.0785 | 1.0785 | 0.03% | |
| 017695 | 1.0186 | 1.0829 | 0.03% | |
| 018384 | 1.2748 | 1.2748 | -0.16% | |
| 018385 | 0.9339 | 0.9339 | -0.16% | |
| 018680 | 1.082 | 1.082 | 0.03% | |
| 018892 | 1.0613 | 1.0633 | 0.03% | |
| 018901 | 1.3003 | 1.3003 | -0.28% | |
| 019391 | 1.6116 | 1.6116 | 0.03% | |
| 019547 | 1.4154 | 1.4154 | -0.38% | |
| 020902 | 1.6079 | 1.6079 | -0.16% | |
| 021633 | 1.5641 | 1.5641 | -0.38% | |
| 022849 | 1.1994 | 1.1994 | -0.16% | |
| 023739 | 1.4773 | 1.4773 | -0.16% | |
| 024333 | 1.1005 | 1.1005 | -0.16% | |
| 024502 | 1.2823 | 1.2823 | -0.28% | |
| 159552 | 2.1046 | 2.1046 | -0.16% | |
| 159750 | 1.0502 | 1.0502 | -0.38% | |
| 159991 | 0.7717 | 2.1916 | -0.16% | |
| 161730 | 1.0201 | 1.0201 | -0.16% | |
| 217003 | 1.3495 | 2.3757 | 0.03% | |
| 217010 | 3.063 | 3.776 | -0.28% | |
| 217013 | 3.685 | 3.685 | -0.28% | |
| 217019 | 3.0114 | 3.0114 | -0.16% | |
| 513990 | 1.2213 | 1.2213 | -0.16% | |
| 515080 | 1.5673 | 1.9523 | -0.16% | |
| 561900 | 0.9978 | 0.9978 | -0.16% | |
| 561960 | 1.2191 | 1.2431 | -0.16% | |
| 561990 | 1.0696 | 1.0696 | -0.16% | |
| 002341 | 1.1838 | 1.3978 | 0.03% | |
| 002390 | 1.7779 | 1.8779 | -0.28% | |
| 002416 | 1.648 | 1.648 | -0.28% | |
| 002776 | 2.1442 | 2.1974 | -0.28% | |
| 003439 | 1.1292 | 1.2286 | 0.03% | |
| 003449 | 1.2152 | 1.5888 | 0.03% | |
| 003455 | 1.0477 | 1.297 | 0.03% | |
| 003860 | 1.398 | 1.719 | 0.03% | |
| 003861 | 1.6184 | 1.6184 | -0.28% | |
| 004195 | 2.1244 | 2.1244 | -0.16% | |
| 004409 | 2.9163 | 2.9163 | -0.16% | |
| 004410 | 3.3805 | 3.3805 | -0.16% | |
| 004569 | 2.69 | 2.69 | -0.28% | |
| 006364 | 1.5385 | 1.5385 | -0.28% | |
| 006474 | 1.0155 | 1.1652 | 0.03% | |
| 006490 | 1.1958 | 1.2278 | 0.03% | |
| 006650 | 1.3901 | 1.3901 | 0.03% | |
| 007975 | 0.1942 | 0.1942 | -0.38% | |
| 008262 | 1.8626 | 1.8626 | -0.16% | |
| 008463 | 1.1913 | 1.1913 | 0.03% | |
| 008476 | 1.3036 | 1.3036 | 0.03% | |
| 008805 | 1.0281 | 1.0981 | 0.03% | |
| 009362 | 0.7408 | 0.7408 | -0.28% | |
| 009363 | 0.7091 | 0.7091 | -0.28% | |
| 009695 | 1.1337 | 1.1337 | -0.28% | |
| 009718 | 1.229 | 1.229 | -0.28% | |
| 009865 | 0.6005 | 0.6005 | -0.16% | |
| 010342 | 1.1839 | 1.1839 | -0.16% | |
| 010754 | 1.6895 | 1.6895 | -0.28% | |
| 010945 | 0.9336 | 0.9336 | -0.28% | |
| 010996 | 0.8051 | 0.8051 | -0.28% | |
| 011292 | 1.0444 | 1.0444 | 0.03% | |
| 011450 | 0.749 | 0.749 | -0.28% | |
| 011451 | 0.7205 | 0.7205 | -0.28% | |
| 011882 | 0.9756 | 0.9756 | -0.16% | |
| 011953 | 1.1956 | 1.2876 | 0.03% | |
| 012187 | 0.8005 | 0.8005 | -0.28% | |
| 012196 | 0.7803 | 0.7803 | -0.28% | |
| 013559 | 1.0065 | 1.0065 | -0.28% | |
| 014186 | 1.2172 | 1.2172 | -0.16% | |
| 014367 | 1.0573 | 1.173 | 0.03% | |
| 014590 | 0.8569 | 0.8569 | -0.16% | |
| 015583 | 1.1563 | 1.1563 | 0.03% | |
| 016019 | 0.9051 | 0.9051 | -0.16% | |
| 016527 | 1.0796 | 1.0796 | 0.03% | |
| 017307 | 1.0849 | 1.0849 | 0.03% | |
| 017502 | 0.95 | 0.95 | -0.28% | |
| 017960 | 1.5382 | 1.5382 | -0.28% | |
| 017965 | 1.6889 | 1.6889 | -0.28% | |
| 018311 | 1.1312 | 1.1312 | -0.28% | |
| 018902 | 1.2866 | 1.2866 | -0.28% | |
| 018936 | 1.1049 | 1.1049 | 0.03% | |
| 019969 | 1.2075 | 1.2075 | -0.28% | |
| 020675 | 1.0097 | 1.0397 | 0.03% | |
| 022504 | 1.2315 | 1.2315 | -0.16% | |
| 024029 | 1.0213 | 1.0213 | -0.16% | |
| 024279 | 1.0075 | 1.0075 | 0.03% | |
| 026225 | 1.0772 | 1.0772 | 0.03% | |
| 159779 | 1.2005 | 1.2005 | -0.16% | |
| 159843 | 0.6356 | 0.6356 | -0.16% | |
| 159849 | 0.5422 | 0.5422 | -0.16% | |
| 161715 | 2.2206 | 2.3591 | -0.16% | |
| 217001 | 0.4699 | 3.9376 | -0.28% | |
| 217022 | 1.844 | 2.084 | 0.03% | |
| 001531 | 1.6355 | 1.6355 | -0.28% | |
| 001628 | 2.05 | 2.05 | -0.16% | |
| 001693 | 1.0997 | 1.0997 | 0.03% | |
| 002103 | 0.98 | 1.239 | -0.28% | |
| 002389 | 1.8348 | 1.9348 | -0.28% | |
| 002582 | 1.734 | 1.734 | -0.28% | |
| 003297 | 1.5768 | 1.5768 | 0.03% | |
| 003619 | 1.0364 | 1.3 | 0.03% | |
| 003810 | 1.141 | 1.233 | 0.03% | |
| 003864 | 1.1798 | 1.2758 | 0.03% | |
| 004192 | 1.933 | 1.933 | -0.16% | |
| 004194 | 2.1763 | 2.1763 | -0.16% | |
| 005595 | 1.0496 | 1.1891 | 0.03% | |
| 005907 | 1.2665 | 1.2665 | -0.28% | |
| 006333 | 1.2151 | 1.3132 | 0.03% | |
| 006365 | 1.4573 | 1.4573 | -0.28% | |
| 006629 | 1.1694 | 1.2453 | 0.03% | |
| 007596 | 1.0669 | 1.2477 | 0.03% | |
| 008655 | 1.9255 | 1.9255 | -0.28% | |
| 008731 | 1.066 | 1.1706 | 0.03% | |
| 009580 | 1.6114 | 1.6114 | 0.03% | |
| 009637 | 1.0575 | 1.2165 | 0.03% | |
| 010431 | 1.0433 | 1.2916 | 0.03% | |
| 010507 | 1.0361 | 1.1588 | 0.03% | |
| 010997 | 0.7743 | 0.7743 | -0.28% | |
| 011652 | 0.8731 | 0.8731 | -0.16% | |
| 011691 | 0.9256 | 0.9256 | -0.28% | |
| 012004 | 0.8968 | 0.8968 | -0.28% | |
| 012836 | 1.4127 | 1.4127 | -0.16% | |
| 012901 | 0.9219 | 0.9219 | -0.16% | |
| 013195 | 0.8382 | 0.8382 | -0.16% | |
| 013196 | 0.8237 | 0.8237 | -0.16% | |
| 013703 | 1.0099 | 1.1057 | 0.03% | |
| 013944 | 1.0098 | 1.0098 | -0.16% | |
| 014589 | 0.8804 | 0.8804 | -0.16% | |
| 014686 | 0.7946 | 0.7946 | -0.28% | |
| 014775 | 1.8756 | 2.0624 | 0.03% | |
| 015211 | 1.2587 | 1.2587 | -0.28% | |
| 015349 | 1.1493 | 1.247 | 0.03% | |
| 016277 | 1.3419 | 1.3419 | -0.16% | |
| 016350 | 0.5695 | 0.5695 | -0.28% | |
| 016573 | 1.391 | 1.418 | -0.16% | |
| 016790 | 1.0908 | 1.0908 | 0.03% | |
| 016791 | 1.084 | 1.084 | 0.03% | |
| 019352 | 1.4592 | 1.4592 | -0.28% | |
| 019500 | 2.4762 | 2.4762 | 0.03% | |
| 019918 | 1.7884 | 1.7884 | -0.16% | |
| 019919 | 1.7778 | 1.7778 | -0.16% | |
| 020672 | 1.1223 | 1.1223 | -0.16% | |
| 021012 | 1.0681 | 1.0781 | 0.03% | |
| 021634 | 1.5575 | 1.5575 | -0.38% | |
| 021828 | 1.266 | 1.266 | -0.16% | |
| 022505 | 1.2287 | 1.2287 | -0.16% | |
| 024464 | 1.0837 | 1.0837 | -0.28% | |
| 025475 | 1.0207 | 1.0207 | -0.16% | |
| 159209 | 1.2224 | 1.2404 | -0.16% | |
| 159291 | 1.1171 | 1.1171 | -0.16% | |
| 161725 | 0.7215 | 2.4376 | -0.16% | |
| 217008 | 1.8532 | 2.6595 | 0.03% | |
| 217025 | 1.0664 | 1.0664 | 0.03% | |
| 511580 | 108.4477 | 1.0845 | 0.03% | |
| 516670 | 0.7107 | 0.7107 | -0.16% | |
| 561930 | 1.5542 | 1.5542 | -0.16% | |
| 561950 | 1.4386 | 1.4386 | -0.16% | |
| 588300 | 0.9835 | 0.9835 | -0.16% | |
| 588450 | 1.883 | 1.883 | -0.16% | |
| 589770 | 1.415 | 1.415 | -0.16% | |
| 000679 | 1.72 | 1.72 | -0.28% | |
| 000960 | 2.006 | 2.006 | -0.16% | |
| 001868 | 1.7417 | 1.9817 | 0.03% | |
| 002581 | 1.88 | 1.88 | -0.28% | |
| 002629 | 1.4395 | 1.4395 | -0.28% | |
| 002657 | 1.9201 | 1.9201 | -0.28% | |
| 002658 | 1.8119 | 1.8119 | -0.28% | |
| 002777 | 1.9868 | 2.0376 | -0.28% | |
| 002819 | 1.447 | 1.833 | -0.28% | |
| 002994 | 1.008 | 1.3264 | 0.03% | |
| 003452 | 1.1237 | 1.6046 | 0.03% | |
| 003571 | 1.0421 | 1.316 | 0.03% | |
| 004780 | 1.0011 | 1.2472 | 0.03% | |
| 006325 | 1.0822 | 1.2388 | 0.03% | |
| 006326 | 1.0002 | 1.0002 | 0.03% | |
| 006383 | 1.2767 | 1.2767 | 0.03% | |
| 007729 | 1.3559 | 1.3559 | -0.38% | |
| 007950 | 3.5351 | 3.5351 | -0.16% | |
| 011190 | 1.1815 | 1.1815 | -0.28% | |
| 011373 | 0.6517 | 0.6517 | -0.16% | |
| 011967 | 0.7057 | 0.7057 | -0.16% | |
| 012123 | 0.7674 | 0.7674 | -0.28% | |
| 012186 | 0.8285 | 0.8285 | -0.28% | |
| 012490 | 1.1594 | 1.1594 | 0.03% | |
| 012966 | 1.1667 | 1.1667 | -0.28% | |
| 013549 | 1.0682 | 1.0682 | 0.03% | |
| 013597 | 1.2943 | 1.2943 | -0.16% | |
| 014028 | 1.6596 | 1.6596 | -0.16% | |
| 014457 | 1.0997 | 1.0997 | 0.03% | |
| 014687 | 0.773 | 0.773 | -0.28% | |
| 015398 | 2.2544 | 2.2544 | -0.28% | |
| 015584 | 1.1422 | 1.1422 | 0.03% | |
| 016347 | 2.0336 | 2.0336 | -0.16% | |
| 016363 | 1.1295 | 1.1935 | -0.16% | |
| 017821 | 5.703 | 5.703 | -0.28% | |
| 017961 | 1.5122 | 1.5122 | -0.28% | |
| 018007 | 2.2754 | 2.2754 | -0.28% | |
| 018309 | 1.1185 | 1.1185 | -0.28% | |
| 018395 | 0.9313 | 0.9313 | -0.16% | |
| 018946 | 1.6341 | 1.6341 | -0.28% | |
| 019882 | 1.1807 | 1.1807 | 0.03% | |
| 020465 | 2.531 | 2.531 | -0.16% | |
| 020673 | 1.1162 | 1.1162 | -0.16% | |
| 020674 | 1.0093 | 1.0393 | 0.03% | |
| 020901 | 1.6234 | 1.6234 | -0.16% | |
| 021775 | 1.2259 | 1.2574 | 0.03% | |
| 021863 | 1.0866 | 1.0866 | 0.03% | |
| 022850 | 1.1961 | 1.1961 | -0.16% | |
| 023015 | 1.0546 | 1.0608 | 0.03% | |
| 023030 | 1.0262 | 1.0262 | 0.03% | |
| 023085 | 1.4192 | 1.4192 | 0.03% | |
| 023559 | 1.3518 | 1.3518 | -0.38% | |
| 023807 | 1.1494 | 1.1494 | -0.28% | |
| 024280 | 1.0064 | 1.0064 | 0.03% | |
| 024332 | 1.1021 | 1.1021 | -0.16% | |
| 024635 | 1.0436 | 1.0436 | -0.16% | |
| 025010 | 1.8811 | 1.8811 | -0.16% | |
| 159701 | 1.1904 | 1.1904 | -0.16% | |
| 159890 | 1.7924 | 1.7924 | -0.16% | |
| 161713 | 1.053 | 1.9305 | 0.03% | |
| 217020 | 2.5355 | 2.8334 | -0.28% | |
| 217024 | 1.1588 | 1.9223 | 0.03% | |
| 217203 | 1.3724 | 2.3014 | 0.03% | |
| 510150 | 0.5692 | 2.2511 | -0.16% | |
| 517900 | 1.4828 | 1.4828 | -0.16% | |
| 520580 | 1.022 | 1.022 | -0.38% |
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 | 3,992.91 | 94.36 |
| 2 | 债券及货币 | 302.02 | 07.14 |
| 3 | 现金 | 291.94 | 06.90 |
| 4 | 其他资产 | 05.41 | 00.13 |
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） |
| 000937 | 冀中能源 | 21.00 | 123.69 | 2.92% | 3.72 |
| 603156 | 养元饮品 | 03.02 | 89.00 | 2.10% | 0.68 |
| 600755 | 厦门国贸 | 12.85 | 79.41 | 1.88% | 1.11 |
| 000895 | 双汇发展 | 02.98 | 73.73 | 1.74% | 0.73 |
| 600177 | 雅戈尔 | 09.80 | 72.62 | 1.72% | 0.88 |
| 002032 | 苏泊尔 | 01.47 | 70.19 | 1.66% | 0.62 |
| 601006 | 大秦铁路 | 11.57 | 68.15 | 1.61% | 1.20 |
| 601088 | 中国神华 | 01.75 | 67.38 | 1.59% | 0.45 |
| 600028 | 中国石化 | 11.69 | 61.84 | 1.46% | 0.97 |
| 600750 | 江中药业 | 02.69 | 58.99 | 1.39% | 1.00 |
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 | 019766 | 25国债01 | 00.10(万张) | 10.08(万元) | 0.24(%) |
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 | 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 |
|---|---|---|---|---|
| 0.0% | 4.71% | 0.0% | 0.0% | 6.34% |
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 |
|---|---|---|---|---|---|---|---|
-2.52% | 0.83% | 0.0% | 0.0% | 4.71% | 0.0% | 0.0% | 11.62% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.50 | 0.78 | 0.00 |
| 夏普比率 | 72.75 | 38.97 | 0.00 |
| 特雷诺指数 | 0.02 | 0.02 | 0.00 |
| 詹森指数 | -0.05 | -0.06 | 0.00 |
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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