公募基金 > 基金超市 > 中欧添瑞债券A
| 基金代码026204 | 基金经理陈凯杨 | 最新份额25,188.83万份 () |
| 基金类型债券型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2026-03-17 | 托管行兴业银行股份有限公司 |
| 首募规模22.78亿 | 托管费0.15% |
投资策略
在严格控制投资组合风险的前提下，力争为基金份额持有人获取超越业绩比较基准的投资回报。
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（包含主板、创业板及其他经中国证监会核准或注册上市的股票）、存托凭证、港股通标的股票、债券（包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分等）、资产支持证券、债券回购、银行存款、同业存单、现金、国债期货、信用衍生品（不含合约类信用衍生品）、经中国证监会依法核准或注册的公开募集的基金（不包含QDII基金、香港互认基金、基金中基金和其他投资范围包含基金的基金、货币市场基金）等，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、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；基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费；
2、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；
3、由于本基金各类基金份额收取的费用不同，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每份基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整。
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。本基金还可投资港股通标的股票，需承担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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.0041 | 1.0041 | 0.02% |
| 2026-4-17 | 1.0039 | 1.0039 | 0.15% |
| 2026-4-10 | 1.0024 | 1.0024 | 0.14% |
| 2026-4-3 | 1.001 | 1.001 | 0.01% |
| 2026-3-27 | 1.0009 | 1.0009 | 0.09% |
| 2026-3-20 | 1.0 | 1.0 | 0.00% |
| 2026-3-17 | 1.0 | 1.0 | 0.00% |
陈凯杨先生：1999年至2003年在复旦大学国际金融系学习，获经济学学士学位。2007年至2009年在北京大学学习，获金融学硕士学位。2008年至2010年在清华大学-香港中文大学金融财务工商管理联合培训班学习，获MBA学位。历任深圳发展银行股份有限公司债券交易员(2003.07-2005.07)，博时基金管理有限公司债券交易员(2005.07-2008.07).，长城基金管理有限公司投资经理(2008.07-2009.01)，博时基金管理有限公司董事总经理兼固定收益投资一部投资总监、基金经理(2009.01-2023.09)。2023年09月加入中欧基金管理有限公司，历任固定收益投资部行政负责人，现任固收投决会委员/投资总监/基金经理。
任职期间收益
中欧添瑞债券A 2026-01-29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 |
| 博时裕晟纯债债券 | 债券型 | 2015-11-12 至 2016-12-27 | 1.1 | 3.13% | 1.35% |
| 博时裕新纯债债券A | 债券型 | 2016-03-05 至 2017-05-08 | 1.2 | 2.26% | 0.17% |
| 博时安瑞18个月定开债C | 债券型 | 2016-03-01 至 2020-05-13 | 4.2 | 17.69% | 15.14% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-09 至 2023-09-15 | 1.0 | 2.15% | 1.38% |
| 中欧稳鑫180天持有债券A | 债券型 | 2024-05-24 至 今 | 1.9 | -- | -- |
| 中欧稳航90天持有债券C | 债券型 | 2025-03-07 至 今 | 1.1 | -- | -- |
| 中欧稳健添悦债券A | 债券型 | 2025-12-06 至 今 | 0.4 | -- | -- |
| 博时现金收益货币A | 货币型 | 2015-05-22 至 2019-02-25 | 3.8 | 12.10% | 12.56% |
| 博时安心收益定开债A | 债券型 | 2012-10-23 至 2016-12-28 | 4.2 | 30.05% | 35.40% |
| 博时裕恒纯债债券A | 债券型 | 2019-03-11 至 2020-05-13 | 1.2 | 6.38% | 6.58% |
| 博时裕恒纯债债券A | 债券型 | 2015-10-16 至 2016-12-15 | 1.2 | 3.07% | 1.80% |
| 博时裕腾纯债债券A | 债券型 | 2016-01-09 至 2017-05-08 | 1.3 | 1.70% | 0.61% |
| 博时安瑞18个月定开债A | 债券型 | 2016-03-01 至 2020-05-13 | 4.2 | 20.00% | 15.16% |
| 博时裕通3个月定开债发起式A | 债券型 | 2016-04-23 至 2017-05-31 | 1.1 | 1.00% | 0.95% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2018-11-22 至 2022-12-06 | 4.0 | 15.29% | 17.85% |
| 博时恒玺一年持有期混合A | 混合型 | 2021-05-26 至 2023-07-26 | 2.2 | 0.96% | -14.62% |
| 博时稳定价值债券A | 债券型 | 2020-07-23 至 2023-07-28 | 3.0 | 12.45% | 9.44% |
| 博时安心收益定开债C | 债券型 | 2012-10-23 至 2016-12-28 | 4.2 | 28.13% | 35.53% |
| 博时裕荣纯债债券A | 债券型 | 2019-03-11 至 2020-05-13 | 1.2 | 6.30% | 6.58% |
| 博时裕荣纯债债券A | 债券型 | 2015-10-29 至 2016-12-15 | 1.1 | 3.85% | 1.14% |
| 博时裕丰3个月定开债发起式 | 债券型 | 2015-11-20 至 2016-12-27 | 1.1 | 1.75% | 1.13% |
| 博时裕和纯债债券 | 债券型 | 2015-11-21 至 2016-12-27 | 1.1 | 1.52% | 1.37% |
| 博时裕昂纯债债券A | 债券型 | 2016-07-01 至 2020-05-13 | 3.9 | 16.28% | 14.60% |
| 博时富华纯债债券A | 债券型 | 2018-09-19 至 2020-05-13 | 1.6 | 11.34% | 10.71% |
| 中欧稳宁9个月债券C | 债券型 | 2024-05-17 至 今 | 2.0 | -- | -- |
| 博时恒玺一年持有期混合C | 混合型 | 2021-05-26 至 2023-07-26 | 2.2 | 0.03% | -14.64% |
| 博时富鸿金融债3个月定开债A | 债券型 | 2022-04-14 至 2023-09-01 | 1.4 | 3.66% | 3.02% |
| 中欧添瑞债券A | 债券型 | 2026-01-29 至 今 | 0.2 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2020-07-23 至 2023-07-28 | 3.0 | 11.41% | 9.45% |
| 博时理财30天债券B | 债券型 | 2013-01-10 至 2015-09-11 | 2.7 | 8.09% | 25.87% |
| 博时裕达纯债债券A | 债券型 | 2015-11-27 至 2016-12-27 | 1.1 | 2.33% | 1.03% |
| 博时安和18个月定开债A | 债券型 | 2015-12-22 至 2017-08-11 | 1.6 | 2.70% | 3.06% |
| 博时裕乾纯债债券C | 债券型 | 2016-02-01 至 2017-05-31 | 1.3 | 2.30% | 1.27% |
| 博时裕泉纯债债券A | 债券型 | 2016-08-19 至 2020-05-13 | 3.7 | 14.15% | 13.74% |
| 博时安怡6个月定开债A | 债券型 | 2016-04-08 至 2019-12-16 | 3.7 | 11.90% | 12.02% |
| 博时安源18个月定开债C | 债券型 | 2016-05-12 至 2017-12-30 | 1.6 | -0.30% | 2.45% |
| 博时裕信纯债债券 | 债券型 | 2016-09-14 至 2018-07-14 | 1.8 | 4.93% | 1.63% |
| 博时合惠货币B | 货币型 | 2017-05-31 至 2020-05-13 | 3.0 | 11.36% | 9.49% |
| 博时富信纯债债券A | 债券型 | 2019-11-30 至 2023-09-01 | 3.8 | 12.00% | 10.66% |
| 中欧添瑞债券C | 债券型 | 2026-01-29 至 今 | 0.2 | -- | -- |
| 博时双月薪债券A | 债券型 | 2013-08-23 至 2023-07-26 | 9.9 | 98.05% | 62.59% |
| 博时安誉18个月定开债 | 债券型 | 2015-11-13 至 2018-03-15 | 2.3 | 0.72% | 2.89% |
| 博时裕坤3个月定开债发起式 | 债券型 | 2019-03-11 至 2020-05-13 | 1.2 | 5.97% | 6.58% |
| 博时裕坤3个月定开债发起式 | 债券型 | 2015-11-24 至 2016-12-27 | 1.1 | 2.21% | 1.27% |
| 博时裕康纯债债券A | 债券型 | 2015-11-28 至 2016-12-27 | 1.1 | -0.14% | 1.03% |
| 博时安泰18个月定开债C | 债券型 | 2016-01-08 至 2018-03-15 | 2.2 | 1.10% | 4.04% |
| 博时裕通3个月定开债发起式C | 债券型 | 2016-07-15 至 2017-05-31 | 0.9 | 0.20% | -0.57% |
| 博时安祺6个月定开债A | 债券型 | 2016-09-03 至 2018-03-15 | 1.5 | -1.30% | 1.36% |
| 博时合惠货币A | 货币型 | 2017-06-26 至 2020-05-13 | 2.9 | 10.30% | 9.19% |
| 博时双月享60天滚动持有债券C | 债券型 | 2021-07-15 至 2023-07-26 | 2.0 | 6.34% | 4.88% |
| 博时岁岁增利一年持有期债券A | 债券型 | 2013-05-29 至 2016-12-15 | 3.6 | 30.14% | 27.43% |
| 博时月月薪债券 | 债券型 | 2013-06-28 至 2020-05-13 | 6.9 | 63.25% | 47.74% |
| 博时裕嘉3个月定开债发起式 | 债券型 | 2015-11-25 至 2016-12-27 | 1.1 | 1.58% | 1.17% |
| 博时安和18个月定开债C | 债券型 | 2015-12-22 至 2017-08-11 | 1.6 | 2.20% | 3.06% |
| 博时安泰18个月定开债A | 债券型 | 2016-01-08 至 2018-03-15 | 2.2 | 2.41% | 4.04% |
| 博时裕景纯债债券B | 债券型 | 2016-04-15 至 2017-05-08 | 1.1 | 1.20% | 1.07% |
| 博时裕盛纯债债券A | 债券型 | 2019-03-04 至 2020-05-13 | 1.2 | 6.58% | 6.73% |
| 博时富乐纯债债券A | 债券型 | 2019-06-14 至 2023-09-01 | 4.2 | 15.99% | 14.53% |
| 博时富添纯债债券A | 债券型 | 2019-11-01 至 2021-03-18 | 1.4 | 2.23% | 5.60% |
| 中欧稳航90天持有债券A | 债券型 | 2025-03-07 至 今 | 1.1 | -- | -- |
| 中欧稳健添悦债券C | 债券型 | 2025-12-06 至 今 | 0.4 | -- | -- |
| 博时现金收益货币B | 货币型 | 2015-05-22 至 2019-02-25 | 3.8 | 13.11% | 12.56% |
| 博时外服货币B | 货币型 | 2015-06-05 至 2016-07-20 | 1.1 | 3.20% | 3.03% |
| 博时裕盈3个月定开债发起式 | 债券型 | 2015-09-21 至 2016-12-15 | 1.2 | 2.97% | 3.09% |
| 博时裕瑞纯债债券 | 债券型 | 2015-06-25 至 2016-12-15 | 1.5 | 4.09% | 3.02% |
| 博时裕瑞纯债债券 | 债券型 | 2019-03-11 至 2020-05-13 | 1.2 | 5.43% | 6.58% |
| 博时裕诚纯债债券A | 债券型 | 2016-10-14 至 2020-05-13 | 3.6 | 16.97% | 13.32% |
| 博时裕乾纯债债券A | 债券型 | 2016-01-09 至 2017-05-31 | 1.4 | 3.80% | 0.50% |
| 博时裕安一年定开债发起式 | 债券型 | 2016-02-20 至 2017-05-08 | 1.2 | 1.69% | 0.92% |
| 博时安诚3个月定开债C | 债券型 | 2016-10-21 至 2018-05-28 | 1.6 | 0.70% | 1.40% |
| 中欧稳宁9个月债券A | 债券型 | 2024-05-17 至 今 | 2.0 | -- | -- |
| 中欧稳鑫180天持有债券C | 债券型 | 2024-05-24 至 今 | 1.9 | -- | -- |
| 博时信用债纯债债券A | 债券型 | 2020-03-11 至 2021-03-18 | 1.0 | 0.94% | 2.48% |
| 博时安康18个月定开债(LOF) | 债券型,LOF型 | 2016-12-23 至 2023-07-28 | 6.6 | 36.95% | 28.09% |
| 博时信用债纯债债券C | 债券型 | 2020-03-11 至 2021-03-18 | 1.0 | 0.52% | 2.48% |
| 博时裕泰纯债债券 | 债券型 | 2019-03-11 至 2020-05-13 | 1.2 | 7.23% | 6.58% |
| 博时裕泰纯债债券 | 债券型 | 2015-11-10 至 2016-12-27 | 1.1 | 5.03% | 1.35% |
| 博时裕发纯债债券A | 债券型 | 2016-03-17 至 2017-05-08 | 1.1 | 1.10% | 0.02% |
| 博时裕弘纯债债券A | 债券型 | 2016-06-04 至 2020-05-13 | 3.9 | 13.69% | 15.73% |
| 博时裕创纯债债券A | 债券型 | 2019-03-04 至 2020-05-13 | 1.2 | 8.55% | 6.73% |
| 博时安源18个月定开债A | 债券型 | 2016-05-12 至 2017-12-30 | 1.6 | 0.40% | 2.45% |
| 博时裕顺纯债债券A | 债券型 | 2016-06-08 至 2019-08-19 | 3.2 | 13.29% | 10.56% |
| 博时富发纯债债券A | 债券型 | 2019-03-04 至 2020-05-13 | 1.2 | 7.11% | 6.73% |
| 博时安祺6个月定开债C | 债券型 | 2016-09-03 至 2018-03-15 | 1.5 | -2.20% | 1.36% |
| 博时安诚3个月定开债A | 债券型 | 2016-10-21 至 2018-05-28 | 1.6 | 1.50% | 1.40% |
| 博时富益纯债债券A | 债券型 | 2018-05-09 至 2021-10-27 | 3.5 | 12.59% | 18.34% |
| 博时双月享60天滚动持有债券A | 债券型 | 2021-07-15 至 2023-07-26 | 2.0 | 6.76% | 4.87% |
| 博时理财30天债券A | 债券型 | 2013-01-10 至 2015-09-11 | 2.7 | -- | -- |
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 |
| 陈凯杨 | 2026-01-29 至 今 | 0年3个月零31天 |
基本信息
中欧基金管理有限公司
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017742 | 1.009 | 1.009 | -0.17% | |
| 015880 | 1.8974 | 1.8974 | -0.17% | |
| 020256 | 1.5408 | 1.5408 | -0.19% | |
| 020373 | 1.0585 | 1.0773 | -0.03% | |
| 018664 | 1.4886 | 1.5108 | -0.19% | |
| 021840 | 1.0232 | 1.0491 | -0.03% | |
| 021877 | 1.2593 | 1.2593 | -0.19% | |
| 022674 | 1.3462 | 1.367 | -0.19% | |
| 022898 | 1.3022 | 1.3022 | -0.19% | |
| 023928 | 1.675 | 1.675 | -0.03% | |
| 021299 | 1.8688 | 1.8688 | -0.19% | |
| 021584 | 1.2025 | 1.2878 | 0.67% | |
| 024413 | 1.0488 | 1.0488 | -0.17% | |
| 024447 | 1.1349 | 1.1349 | -0.17% | |
| 024591 | 0.8998 | 0.8998 | -0.17% | |
| 024633 | 0.8829 | 0.8829 | -0.17% | |
| 023358 | 1.0317 | 1.0317 | -0.03% | |
| 023541 | 1.0153 | 1.0153 | -0.03% | |
| 024117 | 1.0979 | 1.1685 | -0.19% | |
| 024361 | 1.1374 | 1.1374 | -0.17% | |
| 024362 | 1.1341 | 1.1341 | -0.17% | |
| 025779 | 0.8608 | 0.8608 | -0.19% | |
| 025828 | 1.0069 | 1.0131 | -0.17% | |
| 025934 | 1.001 | 1.001 | -0.17% | |
| 026386 | 1.0 | 1.0 | -0.17% | |
| 026031 | 1.153 | 1.153 | -0.03% | |
| 026035 | 1.1195 | 1.1195 | -0.03% | |
| 005620 | 1.0016 | 1.2566 | -0.19% | |
| 001173 | 2.2681 | 2.2681 | -0.17% | |
| 001174 | 2.1119 | 2.1119 | -0.17% | |
| 001306 | 1.3394 | 1.3394 | -0.17% | |
| 166007 | 2.1656 | 2.5874 | -0.17% | |
| 166009 | 3.7188 | 4.7608 | -0.17% | |
| 166016 | 1.1166 | 1.6443 | -0.03% | |
| 003096 | 1.7079 | 1.9399 | -0.17% | |
| 006228 | 1.4609 | 1.4609 | -0.19% | |
| 005763 | 3.6661 | 3.7361 | -0.19% | |
| 005964 | 1.0464 | 1.381 | -0.03% | |
| 009621 | 1.2345 | 1.2345 | -0.17% | |
| 009622 | 1.2062 | 1.2062 | -0.17% | |
| 004993 | 1.6751 | 1.6751 | -0.03% | |
| 004236 | 3.5145 | 4.0555 | -0.17% | |
| 001990 | 2.623 | 3.07 | -0.17% | |
| 011394 | 1.1555 | 1.1555 | -0.17% | |
| 009777 | 0.8671 | 0.8671 | -0.17% | |
| 001887 | 5.6949 | 6.0449 | -0.17% | |
| 002685 | 1.4433 | 1.8323 | -0.17% | |
| 010337 | 0.4807 | 0.4807 | -0.17% | |
| 010429 | 0.9011 | 0.9011 | -0.17% | |
| 009516 | 1.1354 | 1.1354 | -0.17% | |
| 012778 | 2.8993 | 2.8993 | -0.17% | |
| 011709 | 1.3794 | 1.3794 | -0.17% | |
| 012391 | 0.7709 | 0.7709 | -0.17% | |
| 012647 | 1.4461 | 1.4461 | -0.17% | |
| 017160 | 1.1084 | 1.1084 | -0.14% | |
| 017317 | 1.4768 | 1.4768 | -0.14% | |
| 015099 | 1.1227 | 1.1227 | -0.17% | |
| 014136 | 1.442 | 1.442 | -0.17% | |
| 015454 | 1.5419 | 1.5419 | -0.19% | |
| 013762 | 1.2588 | 1.2588 | -0.14% | |
| 013381 | 0.9833 | 0.9833 | -0.14% | |
| 013382 | 0.9486 | 0.9486 | -0.14% | |
| 018880 | 1.0793 | 1.0793 | -0.03% | |
| 018994 | 3.4849 | 3.4849 | -0.17% | |
| 019159 | 1.6015 | 1.6015 | -0.17% | |
| 020372 | 1.0473 | 1.0661 | -0.03% | |
| 017919 | 1.4696 | 1.4696 | -0.19% | |
| 017998 | 1.5081 | 1.58 | -0.17% | |
| 017999 | 1.4835 | 1.5544 | -0.17% | |
| 018106 | 1.0993 | 1.0993 | -0.17% | |
| 018410 | 1.5743 | 1.6525 | -0.17% | |
| 019513 | 1.1079 | 1.1079 | -0.03% | |
| 019926 | 1.1169 | 1.1169 | -0.17% | |
| 018530 | 1.1237 | 1.1237 | -0.03% | |
| 018531 | 1.1189 | 1.1189 | -0.03% | |
| 021874 | 1.7865 | 1.7865 | -0.19% | |
| 016170 | 1.0193 | 1.0193 | -0.14% | |
| 022644 | 1.5716 | 1.5716 | -0.19% | |
| 022014 | 1.0428 | 1.0428 | -0.03% | |
| 021298 | 1.8779 | 1.8779 | -0.19% | |
| 021306 | 1.1484 | 1.1484 | -0.17% | |
| 021375 | 1.0695 | 1.2325 | -0.19% | |
| 020953 | 1.0584 | 1.0584 | -0.03% | |
| 021715 | 1.0632 | 1.0632 | -0.19% | |
| 021755 | 1.425 | 1.425 | -0.17% | |
| 024648 | 0.9363 | 0.9363 | -0.17% | |
| 023451 | 2.6747 | 2.6747 | -0.17% | |
| 023462 | 1.7918 | 1.7918 | -0.19% | |
| 023613 | 1.0064 | 1.0064 | -0.19% | |
| 025058 | 1.1331 | 1.1577 | -0.17% | |
| 025203 | 0.8747 | 0.8747 | -0.17% | |
| 025721 | 0.9966 | 0.9966 | -0.17% | |
| 026446 | 1.0029 | 1.0029 | -0.03% | |
| 026447 | 1.0027 | 1.0027 | -0.03% | |
| 025990 | 0.988 | 0.988 | -0.17% | |
| 026032 | 1.1193 | 1.1193 | -0.03% | |
| 024966 | 1.0064 | 1.0064 | -0.03% | |
| 024967 | 1.0053 | 1.0053 | -0.03% | |
| 004442 | 1.3135 | 1.4955 | -0.17% | |
| 001117 | 2.6131 | 2.6131 | -0.17% | |
| 001147 | 1.732 | 1.732 | -0.17% | |
| 001164 | 1.3842 | 1.6127 | -0.17% | |
| 005419 | 1.0754 | 1.1771 | -0.03% | |
| 005787 | 1.6826 | 2.4869 | -0.17% | |
| 004814 | 2.1878 | 2.5764 | -0.17% | |
| 004233 | 1.8935 | 1.8935 | -0.17% | |
| 004237 | 3.0995 | 3.5853 | -0.17% | |
| 010901 | 1.1417 | 1.1417 | -0.17% | |
| 010948 | 0.8179 | 0.8179 | -0.17% | |
| 001811 | 3.9888 | 4.2398 | -0.17% | |
| 001886 | 2.4718 | 2.8473 | -0.17% | |
| 009520 | 1.4531 | 1.4921 | -0.03% | |
| 012281 | 1.1478 | 1.1478 | -0.17% | |
| 016485 | 2.1832 | 2.1832 | -0.17% | |
| 017243 | 1.0696 | 1.0696 | -0.14% | |
| 017277 | 1.7303 | 1.7303 | -0.14% | |
| 014759 | 1.1278 | 1.1278 | -0.17% | |
| 014000 | 1.1646 | 1.1646 | -0.03% | |
| 015387 | 1.2431 | 1.2431 | -0.19% | |
| 015388 | 1.2131 | 1.2131 | -0.19% | |
| 014404 | 1.0475 | 1.0475 | -0.17% | |
| 014420 | 1.1299 | 1.1299 | -0.17% | |
| 017588 | 1.0578 | 1.0578 | -0.14% | |
| 017685 | 1.2427 | 1.2427 | -0.14% | |
| 015885 | 1.8841 | 1.8841 | 0.67% | |
| 015999 | 1.0587 | 1.0587 | -0.14% | |
| 019153 | 1.2193 | 1.2193 | -0.17% | |
| 017920 | 1.4422 | 1.4422 | -0.19% | |
| 018449 | 1.5455 | 1.6571 | -0.17% | |
| 019451 | 1.0926 | 1.1207 | -0.03% | |
| 019770 | 1.0637 | 1.1683 | -0.03% | |
| 019900 | 1.2581 | 1.2581 | -0.14% | |
| 019991 | 1.2649 | 1.276 | -0.17% | |
| 020004 | 1.2355 | 1.2355 | -0.17% | |
| 021890 | 1.424 | 1.439 | -0.19% | |
| 016171 | 1.0056 | 1.0056 | -0.14% | |
| 022675 | 1.339 | 1.3598 | -0.19% | |
| 022117 | 1.0781 | 1.0971 | -0.03% | |
| 021305 | 1.1572 | 1.1572 | -0.17% | |
| 020877 | 1.8006 | 1.8119 | -0.17% | |
| 020954 | 1.053 | 1.053 | -0.03% | |
| 021757 | 1.3428 | 1.3428 | -0.19% | |
| 024590 | 0.9012 | 0.9012 | -0.17% | |
| 024632 | 0.8872 | 0.8872 | -0.17% | |
| 023614 | 1.004 | 1.004 | -0.19% | |
| 024118 | 1.0966 | 1.1663 | -0.19% | |
| 025202 | 0.8762 | 0.8762 | -0.17% | |
| 024818 | 0.9801 | 0.9801 | -0.17% | |
| 024836 | 1.0383 | 1.0383 | -0.17% | |
| 004455 | 1.3047 | 1.4867 | -0.17% | |
| 001110 | 2.0497 | 2.4705 | -0.17% | |
| 166005 | 3.3928 | 4.4299 | -0.17% | |
| 166006 | 2.461 | 2.8273 | -0.17% | |
| 166020 | 2.4096 | 3.0884 | -0.17% | |
| 002961 | 1.2267 | 1.463 | -0.03% | |
| 007242 | 1.4363 | 1.4363 | -0.14% | |
| 004812 | 3.1959 | 3.1959 | -0.19% | |
| 004813 | 3.0546 | 3.0546 | -0.19% | |
| 004231 | 2.301 | 2.499 | -0.17% | |
| 004232 | 3.1791 | 4.2099 | -0.17% | |
| 010853 | 1.015 | 1.015 | -0.17% | |
| 011435 | 0.8387 | 0.8387 | -0.17% | |
| 011436 | 0.8052 | 0.8052 | -0.17% | |
| 009873 | 0.9641 | 0.9641 | -0.17% | |
| 010336 | 0.5015 | 0.5015 | -0.17% | |
| 011708 | 1.4354 | 1.4354 | -0.17% | |
| 014657 | 1.1238 | 1.1238 | -0.17% | |
| 012558 | 0.8876 | 0.8876 | -0.17% | |
| 012145 | 1.1723 | 1.1723 | -0.03% | |
| 012146 | 1.1525 | 1.1525 | -0.03% | |
| 012240 | 1.0941 | 1.1272 | -0.03% | |
| 016847 | 1.1312 | 1.1312 | -0.19% | |
| 016850 | 1.13 | 1.13 | -0.03% | |
| 015006 | 1.443 | 1.4638 | -0.17% | |
| 013830 | 1.0457 | 1.0457 | -0.17% | |
| 015481 | 0.8723 | 0.8723 | -0.17% | |
| 015502 | 1.083 | 1.125 | -0.03% | |
| 014405 | 1.0298 | 1.0298 | -0.17% | |
| 015881 | 1.8545 | 1.8545 | -0.17% | |
| 018993 | 3.5395 | 3.5395 | -0.17% | |
| 019015 | 1.2073 | 1.2516 | -0.17% | |
| 020390 | 1.0781 | 1.0781 | -0.03% | |
| 020478 | 2.5405 | 2.5405 | -0.19% | |
| 020484 | 1.1713 | 1.1713 | -0.19% | |
| 019417 | 1.1535 | 1.1535 | -0.03% | |
| 019764 | 1.7067 | 1.7067 | -0.19% | |
| 021864 | 1.5815 | 1.5815 | -0.17% | |
| 016297 | 1.6949 | 1.6949 | -0.17% | |
| 022433 | 1.2919 | 1.2919 | -0.19% | |
| 023036 | 1.9915 | 1.9915 | -0.17% | |
| 023037 | 1.986 | 1.986 | -0.17% | |
| 023040 | 1.0676 | 1.0676 | -0.03% | |
| 023041 | 1.0624 | 1.0624 | -0.03% | |
| 023243 | 0.9353 | 0.9353 | 0.67% | |
| 023906 | 1.0976 | 1.0976 | -0.19% | |
| 021977 | 1.8063 | 1.8063 | -0.19% | |
| 022015 | 1.0393 | 1.0393 | -0.03% | |
| 021182 | 1.4884 | 1.4993 | -0.17% | |
| 020876 | 1.815 | 1.8263 | -0.17% | |
| 021760 | 1.3969 | 1.3969 | -0.19% | |
| 024640 | 1.3395 | 1.3395 | -0.17% | |
| 023452 | 2.654 | 2.654 | -0.17% | |
| 023540 | 1.0173 | 1.0173 | -0.03% | |
| 025306 | 1.0071 | 1.0071 | -0.03% | |
| 026387 | 1.0 | 1.0 | -0.17% | |
| 026417 | 1.0046 | 1.0046 | -0.14% | |
| 026036 | 1.0909 | 1.0909 | -0.03% | |
| 004735 | 1.257 | 1.257 | -0.17% | |
| 001111 | 1.6133 | 1.945 | -0.17% | |
| 001165 | 1.3324 | 1.4663 | -0.17% | |
| 166011 | 2.0199 | 3.2489 | -0.17% | |
| 006321 | 1.7138 | 1.7138 | -0.14% | |
| 005420 | 1.0391 | 1.1408 | -0.03% | |
| 007619 | 1.0076 | 1.201 | -0.03% | |
| 004994 | 1.6217 | 1.6217 | -0.03% | |
| 004235 | 4.7475 | 4.7475 | -0.17% | |
| 008376 | 1.5237 | 1.5237 | -0.17% | |
| 005242 | 1.4794 | 1.58 | -0.17% | |
| 005275 | 1.967 | 1.967 | -0.17% | |
| 010852 | 1.0536 | 1.0536 | -0.17% | |
| 001884 | 2.1755 | 2.6007 | -0.17% | |
| 006530 | 1.3345 | 1.6975 | -0.17% | |
| 000894 | 1.7471 | 1.7471 | -0.17% | |
| 010712 | 1.1679 | 1.2099 | -0.17% | |
| 010723 | 0.8742 | 0.8742 | -0.17% | |
| 009515 | 1.1763 | 1.1763 | -0.17% | |
| 012897 | 1.0525 | 1.1924 | -0.03% | |
| 012282 | 0.9458 | 0.9458 | -0.14% | |
| 016766 | 0.9527 | 0.9527 | -0.17% | |
| 016767 | 0.9266 | 0.9266 | -0.17% | |
| 016851 | 1.1147 | 1.1147 | -0.03% | |
| 015098 | 1.1415 | 1.1415 | -0.17% | |
| 013832 | 0.9289 | 0.9289 | -0.14% | |
| 013999 | 0.9907 | 0.9907 | -0.17% | |
| 013763 | 0.9782 | 0.9782 | -0.14% | |
| 013220 | 1.0192 | 1.0192 | -0.17% | |
| 014474 | 1.0318 | 1.0628 | -0.03% | |
| 018910 | 2.2511 | 2.2511 | -0.17% | |
| 019016 | 1.1886 | 1.2326 | -0.17% | |
| 019154 | 1.1929 | 1.1929 | -0.17% | |
| 019160 | 1.5826 | 1.5826 | -0.17% | |
| 020255 | 1.548 | 1.548 | -0.19% | |
| 020475 | 1.5701 | 1.5701 | -0.17% | |
| 018248 | 0.9029 | 0.9029 | -0.17% | |
| 018448 | 1.3837 | 1.3837 | -0.17% | |
| 019759 | 1.7271 | 1.7271 | -0.19% | |
| 020013 | 1.2182 | 1.2182 | -0.17% | |
| 018592 | 1.1107 | 1.1107 | -0.03% | |
| 018593 | 1.0975 | 1.0975 | -0.03% | |
| 021839 | 1.0246 | 1.0505 | -0.03% | |
| 016312 | 1.4516 | 1.4516 | -0.17% | |
| 022521 | 1.2298 | 1.2298 | -0.17% | |
| 022643 | 1.5759 | 1.5759 | -0.19% | |
| 023034 | 0.9839 | 0.9839 | 0.67% | |
| 023035 | 0.981 | 0.981 | 0.67% | |
| 023242 | 0.938 | 0.938 | 0.67% | |
| 021583 | 1.2137 | 1.3038 | 0.67% | |
| 023426 | 0.9653 | 0.9653 | -0.19% | |
| 022419 | 1.0218 | 1.0218 | -0.03% | |
| 023977 | 1.0332 | 1.0332 | -0.03% | |
| 024176 | 1.1399 | 1.1399 | -0.17% | |
| 024348 | 1.1625 | 1.1625 | -0.19% | |
| 025218 | 1.0042 | 1.0042 | -0.14% | |
| 025933 | 1.0027 | 1.0027 | -0.17% | |
| 026742 | 1.0 | 1.0 | -0.19% | |
| 026830 | 1.218 | 1.218 | -0.14% | |
| 024837 | 1.0342 | 1.0342 | -0.17% | |
| 024891 | 1.1856 | 1.1856 | -0.19% | |
| 024892 | 1.1825 | 1.1825 | -0.19% | |
| 004616 | 3.6679 | 3.7369 | -0.19% | |
| 004734 | 1.3467 | 1.3467 | -0.17% | |
| 166002 | 3.279 | 4.8562 | -0.17% | |
| 166010 | 1.379 | 1.9092 | -0.03% | |
| 166024 | 1.1789 | 1.6491 | -0.17% | |
| 006229 | 1.3797 | 1.3797 | -0.19% | |
| 005765 | 3.7721 | 3.9391 | -0.17% | |
| 501081 | 2.9819 | 2.9819 | -0.17% | |
| 001938 | 2.1458 | 3.4706 | -0.19% | |
| 001955 | 3.0112 | 3.0112 | -0.17% | |
| 010900 | 1.1785 | 1.1785 | -0.17% | |
| 011264 | 1.3186 | 1.3619 | -0.17% | |
| 009776 | 0.892 | 0.892 | -0.17% | |
| 001885 | 3.2934 | 4.8849 | -0.17% | |
| 001889 | 1.1419 | 1.6892 | -0.03% | |
| 001890 | 2.6217 | 2.6217 | -0.17% | |
| 001891 | 2.51 | 3.2491 | -0.17% | |
| 009211 | 1.1232 | 1.1782 | -0.17% | |
| 010189 | 1.1996 | 1.1996 | -0.17% | |
| 010213 | 0.9983 | 0.9983 | -0.17% | |
| 010724 | 0.8375 | 0.8375 | -0.17% | |
| 011710 | 0.7909 | 0.7909 | -0.17% | |
| 012390 | 0.8016 | 0.8016 | -0.17% | |
| 008739 | 1.1264 | 1.2036 | -0.03% | |
| 014995 | 1.1573 | 1.1573 | -0.17% | |
| 013831 | 1.0369 | 1.0369 | -0.17% | |
| 014421 | 1.0918 | 1.0918 | -0.17% | |
| 017587 | 1.0716 | 1.0716 | -0.14% | |
| 017743 | 0.9858 | 0.9858 | -0.17% | |
| 015884 | 1.9437 | 1.9437 | 0.67% | |
| 018105 | 1.1202 | 1.1202 | -0.17% | |
| 019474 | 1.0729 | 1.1376 | -0.03% | |
| 019656 | 1.2281 | 1.2281 | -0.19% | |
| 019889 | 2.1702 | 2.1702 | -0.17% | |
| 018515 | 1.1774 | 1.1774 | -0.14% | |
| 022432 | 1.2967 | 1.2967 | -0.19% | |
| 023905 | 1.0993 | 1.0993 | -0.19% | |
| 020875 | 1.6014 | 1.6014 | -0.17% | |
| 021758 | 1.3354 | 1.3354 | -0.19% | |
| 021759 | 1.541 | 1.541 | -0.19% | |
| 024427 | 0.9815 | 0.9815 | -0.17% | |
| 023359 | 1.0294 | 1.0294 | -0.03% | |
| 023584 | 1.0126 | 1.1165 | -0.17% | |
| 025722 | 0.9952 | 0.9952 | -0.17% | |
| 005621 | 0.9449 | 1.1839 | -0.19% | |
| 004728 | 1.0644 | 1.326 | -0.03% | |
| 001146 | 1.8597 | 1.8597 | -0.17% | |
| 001307 | 1.2284 | 1.2284 | -0.17% | |
| 002962 | 1.1807 | 1.4126 | -0.03% | |
| 007446 | 1.1199 | 1.1908 | -0.03% | |
| 005764 | 2.4985 | 2.6802 | -0.17% | |
| 009648 | 1.7091 | 1.7091 | -0.17% | |
| 007101 | 0.6996 | 1.3303 | -0.17% | |
| 007241 | 1.4584 | 1.4584 | -0.14% | |
| 501213 | 0.9626 | 0.9626 | -0.14% | |
| 010947 | 0.8521 | 0.8521 | -0.17% | |
| 001776 | 1.065 | 1.4743 | -0.03% | |
| 001810 | 2.6682 | 2.8499 | -0.17% | |
| 006529 | 1.3684 | 1.7371 | -0.17% | |
| 009210 | 1.1507 | 1.2057 | -0.17% | |
| 002621 | 1.3419 | 1.3419 | -0.19% | |
| 002697 | 1.2803 | 1.2803 | -0.19% | |
| 010214 | 0.9711 | 0.9711 | -0.17% | |
| 001000 | 1.8988 | 1.8988 | -0.17% | |
| 010679 | 0.9048 | 0.9048 | -0.17% | |
| 012916 | 1.1236 | 1.1236 | -0.03% | |
| 014701 | 1.2174 | 1.2174 | -0.17% | |
| 014702 | 1.1889 | 1.1889 | -0.17% | |
| 016614 | 1.0074 | 1.0931 | -0.03% | |
| 017318 | 1.2292 | 1.2292 | -0.14% | |
| 014760 | 1.1097 | 1.1097 | -0.17% | |
| 014765 | 1.0957 | 1.0957 | -0.17% | |
| 014766 | 1.0597 | 1.0597 | -0.17% | |
| 015144 | 1.8653 | 1.8653 | -0.17% | |
| 013991 | 0.9554 | 0.9554 | -0.17% | |
| 014001 | 1.1453 | 1.1453 | -0.03% | |
| 013764 | 0.9455 | 0.9455 | -0.14% | |
| 013221 | 0.9821 | 0.9821 | -0.17% | |
| 013283 | 1.0418 | 1.1127 | -0.03% | |
| 015827 | 1.0747 | 1.0747 | -0.17% | |
| 018911 | 2.2213 | 2.2213 | -0.17% | |
| 019123 | 1.0309 | 1.0636 | -0.03% | |
| 018249 | 0.882 | 0.882 | -0.17% | |
| 018409 | 1.6123 | 1.6923 | -0.17% | |
| 019389 | 3.0111 | 3.0111 | -0.17% | |
| 019418 | 1.1421 | 1.1421 | -0.03% | |
| 021865 | 1.5713 | 1.5713 | -0.17% | |
| 021878 | 1.2548 | 1.2548 | -0.19% | |
| 016298 | 1.6493 | 1.6493 | -0.17% | |
| 016311 | 1.4953 | 1.4953 | -0.17% | |
| 022899 | 1.2646 | 1.2646 | -0.19% | |
| 023784 | 1.1472 | 1.1472 | -0.03% | |
| 021978 | 1.7999 | 1.7999 | -0.19% | |
| 022265 | 1.0286 | 1.0613 | -0.03% | |
| 021181 | 1.4999 | 1.5108 | -0.17% | |
| 021121 | 1.0717 | 1.0717 | -0.14% | |
| 021660 | 2.1647 | 2.1647 | -0.19% | |
| 021661 | 2.1556 | 2.1556 | -0.19% | |
| 021714 | 1.0677 | 1.0677 | -0.19% | |
| 021756 | 1.4126 | 1.4126 | -0.17% | |
| 024414 | 1.0428 | 1.0428 | -0.17% | |
| 024641 | 1.334 | 1.334 | -0.17% | |
| 024647 | 0.9398 | 0.9398 | -0.17% | |
| 023461 | 1.7965 | 1.7965 | -0.19% | |
| 024021 | 1.0844 | 1.0844 | -0.17% | |
| 024022 | 1.0816 | 1.0816 | -0.17% | |
| 024349 | 1.1601 | 1.1601 | -0.19% | |
| 024360 | 1.4013 | 1.4013 | -0.19% | |
| 025128 | 1.064 | 1.064 | -0.03% | |
| 025305 | 1.0091 | 1.0091 | -0.03% | |
| 025780 | 0.8599 | 0.8599 | -0.19% | |
| 025794 | 1.2388 | 1.2388 | -0.17% | |
| 025829 | 1.0058 | 1.0115 | -0.17% | |
| 026291 | 0.9712 | 0.9712 | 0.67% | |
| 026205 | 1.0039 | 1.0039 | -0.03% | |
| 026743 | 0.9999 | 0.9999 | -0.19% | |
| 024819 | 0.978 | 0.978 | -0.17% | |
| 004740 | 1.3887 | 1.8887 | -0.17% | |
| 166025 | 0.7327 | 1.3644 | -0.17% | |
| 166027 | 1.0509 | 1.0509 | -0.17% | |
| 006322 | 1.6629 | 1.6629 | -0.14% | |
| 007535 | 1.0114 | 1.2295 | -0.03% | |
| 004815 | 2.0538 | 2.4289 | -0.17% | |
| 004848 | 2.4819 | 2.4819 | -0.17% | |
| 004234 | 2.4355 | 2.7805 | -0.17% | |
| 004241 | 2.0148 | 3.105 | -0.19% | |
| 008375 | 1.5629 | 1.5629 | -0.17% | |
| 005241 | 1.5844 | 1.685 | -0.17% | |
| 001980 | 1.6252 | 1.9252 | -0.17% | |
| 002009 | 1.5458 | 1.7254 | -0.17% | |
| 002010 | 1.4868 | 1.6623 | -0.17% | |
| 009872 | 1.0081 | 1.0081 | -0.17% | |
| 001883 | 3.753 | 4.795 | -0.17% | |
| 002592 | 1.1303 | 1.6863 | -0.03% | |
| 002686 | 1.3793 | 1.7283 | -0.17% | |
| 010188 | 1.24 | 1.24 | -0.17% | |
| 010216 | 1.163 | 1.163 | -0.17% | |
| 012915 | 1.1345 | 1.1345 | -0.03% | |
| 014658 | 1.1048 | 1.1048 | -0.17% | |
| 012557 | 0.9215 | 0.9215 | -0.17% | |
| 008639 | 1.2186 | 1.2186 | -0.14% | |
| 015007 | 1.4073 | 1.428 | -0.17% | |
| 013913 | 1.1464 | 1.1464 | -0.17% | |
| 013993 | 1.1231 | 1.1231 | -0.17% | |
| 014135 | 1.4916 | 1.4916 | -0.17% | |
| 018881 | 1.0739 | 1.0739 | -0.03% | |
| 020474 | 1.5911 | 1.5911 | -0.17% | |
| 020483 | 2.5266 | 2.5266 | -0.19% | |
| 020485 | 1.1651 | 1.1651 | -0.19% | |
| 019387 | 2.9678 | 2.9678 | -0.17% | |
| 019388 | 2.9927 | 2.9927 | -0.17% | |
| 019694 | 1.5598 | 1.5598 | -0.19% | |
| 019888 | 2.2012 | 2.2012 | -0.17% | |
| 019992 | 1.2516 | 1.2626 | -0.17% | |
| 018663 | 1.5136 | 1.536 | -0.19% | |
| 021873 | 1.793 | 1.793 | -0.19% | |
| 021889 | 1.43 | 1.445 | -0.19% | |
| 022522 | 1.2217 | 1.2217 | -0.17% | |
| 021376 | 1.0684 | 1.2278 | -0.19% | |
| 021122 | 1.063 | 1.063 | -0.14% | |
| 021497 | 1.1144 | 1.1144 | -0.14% | |
| 024446 | 1.1405 | 1.1405 | -0.17% | |
| 023427 | 0.9626 | 0.9626 | -0.19% | |
| 023585 | 1.0092 | 1.1099 | -0.17% | |
| 022420 | 1.019 | 1.019 | -0.03% | |
| 024175 | 1.1441 | 1.1441 | -0.17% | |
| 024359 | 1.4056 | 1.4056 | -0.19% | |
| 025059 | 1.1295 | 1.1529 | -0.17% | |
| 025219 | 1.0038 | 1.0038 | -0.14% | |
| 025795 | 1.2357 | 1.2357 | -0.17% | |
| 026292 | 0.9704 | 0.9704 | 0.67% | |
| 026416 | 1.0054 | 1.0054 | -0.14% | |
| 025989 | 0.9915 | 0.9915 | -0.17% | |
| 026204 | 1.0041 | 1.0041 | -0.03% | |
| 005736 | 1.0811 | 1.2959 | -0.03% | |
| 004729 | 1.0451 | 1.2857 | -0.03% | |
| 166001 | 1.7259 | 3.4443 | -0.17% | |
| 166008 | 1.1471 | 1.6881 | -0.03% | |
| 166019 | 5.1606 | 5.4806 | -0.17% | |
| 166023 | 1.4601 | 1.9601 | -0.17% | |
| 002920 | 1.0781 | 1.2959 | -0.03% | |
| 003095 | 1.7948 | 2.0328 | -0.17% | |
| 005421 | 1.8636 | 2.3797 | -0.17% | |
| 501208 | 1.213 | 1.213 | -0.17% | |
| 005276 | 1.8442 | 1.8442 | -0.17% | |
| 011393 | 1.1796 | 1.1796 | -0.17% | |
| 009791 | 1.0152 | 1.0152 | -0.17% | |
| 001881 | 1.8777 | 3.5596 | -0.17% | |
| 001882 | 3.774 | 4.6939 | -0.17% | |
| 001888 | 2.0286 | 3.2576 | -0.17% | |
| 006562 | 1.0615 | 1.2728 | -0.03% | |
| 010215 | 1.202 | 1.202 | -0.17% | |
| 010678 | 0.9446 | 0.9446 | -0.17% | |
| 010713 | 1.1613 | 1.2033 | -0.17% | |
| 009519 | 1.4905 | 1.5295 | -0.03% | |
| 011711 | 0.7623 | 0.7623 | -0.17% | |
| 016486 | 2.1244 | 2.1244 | -0.17% | |
| 016848 | 1.112 | 1.112 | -0.19% | |
| 017288 | 2.2296 | 2.2296 | -0.17% | |
| 017290 | 2.9272 | 2.9272 | -0.17% | |
| 014996 | 1.1286 | 1.1286 | -0.17% | |
| 015143 | 1.9056 | 1.9056 | -0.17% | |
| 013912 | 1.1663 | 1.1663 | -0.17% | |
| 013992 | 0.9221 | 0.9221 | -0.17% | |
| 013994 | 1.0867 | 1.0867 | -0.17% | |
| 013998 | 0.9875 | 0.9875 | -0.17% | |
| 015453 | 1.5789 | 1.5789 | -0.19% | |
| 015503 | 1.0717 | 1.1136 | -0.03% | |
| 013761 | 1.3008 | 1.3008 | -0.14% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 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% | 0.0% | 0.0% | 0.0% | 4.01% |
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 |
|---|---|---|---|---|---|---|---|
0.41% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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