基金公司招商基金管理有限公司 基金经理姚飞军 申购费率0.15% 基金规模0.49亿 (2022-06-30) |
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| 基金代码161727 | 基金经理姚飞军 | 最新份额3,159.66万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模0.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-06-03 | 托管行浙商银行股份有限公司 |
| 首募规模12.11亿 | 托管费0.15% |
在有效控制风险的前提下,通过股票与债券等资产的合理配置,力争实现基金资产的持续稳健增值。
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、中小板、创业板及其他经中国证监会核准发行上市的股票和存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、可转债(含可分离交易可转换债券)、次级债、短期融资券、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、国债期货、权证以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
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25%,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。登记在注册登记系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利自动转为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。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式。具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机构另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-30 | 1.864 | 1.864 | 0.92% |
| 2026-6-29 | 1.847 | 1.847 | 0.44% |
| 2026-6-26 | 1.839 | 1.839 | -1.18% |
| 2026-6-25 | 1.861 | 1.861 | 1.09% |
| 2026-6-24 | 1.841 | 1.841 | 0.66% |
| 2026-6-23 | 1.829 | 1.829 | -1.08% |
| 2026-6-22 | 1.849 | 1.849 | 0.87% |
| 2026-6-18 | 1.833 | 1.833 | 0.33% |
| 2026-6-17 | 1.827 | 1.827 | 0.61% |
| 2026-6-16 | 1.816 | 1.816 | 0.00% |
| 2026-6-15 | 1.816 | 1.816 | 0.39% |
| 2026-6-12 | 1.809 | 1.809 | 0.22% |
| 2026-6-11 | 1.805 | 1.805 | 0.11% |
| 2026-6-10 | 1.803 | 1.803 | 0.00% |
| 2026-6-9 | 1.803 | 1.803 | 0.50% |
| 2026-6-8 | 1.794 | 1.794 | -0.66% |
| 2026-6-5 | 1.806 | 1.806 | -0.61% |
| 2026-6-4 | 1.817 | 1.817 | -0.38% |
| 2026-6-3 | 1.824 | 1.824 | 0.44% |
| 2026-6-2 | 1.816 | 1.816 | 0.11% |

姚飞军先生:经济学硕士。2007年3月加入国泰基金管理有限公司,曾任交易员及交易主管;2012年8月加入长信基金管理有限公司,曾任交易总监及投资决策委员会委员;2015年7月加入招商基金管理有限公司,现任投资管理四部专业总监兼招商增荣灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2016年6月3日至今)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间:2020年12月1日至今)、招商丰益灵活配置混合型证券投资基金基金经理(管理时间:2025年7月29日至今)、招商稳健平衡混合型证券投资基金基金经理(管理时间:2026年4月17日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2016-08-16 至 2017-12-27 | 1.4 | 6.80% | 8.17% |
| 招商稳健平衡混合C | 混合型 | 2026-04-17 至 今 | 0.2 | -- | -- |
| 招商丰益混合A | 混合型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 招商稳健平衡混合A | 混合型 | 2026-04-17 至 今 | 0.2 | -- | -- |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-08-17 至 2021-11-13 | 2.2 | 36.37% | 74.86% |
| 招商丰益混合C | 混合型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 招商增浩混合A | 混合型 | 2020-11-12 至 今 | 5.6 | 6.23% | -20.80% |
| 招商增荣灵活配置混合(LOF) | 混合型,LOF型 | 2016-05-06 至 今 | 10.2 | 33.20% | 37.61% |
| 招商增浩混合C | 混合型 | 2020-11-12 至 今 | 5.6 | 4.56% | -20.80% |
| 招商丰凯混合A | 混合型 | 2016-08-16 至 2017-12-27 | 1.4 | 14.60% | 8.16% |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾仁栋 | 2016-09-07 至 2017-12-27 | 1年3个月零20天 | 2.49 | 7.72 |
| 张韵 | 2016-05-06 至 2017-06-10 | 1年1个月零4天 | -0.70 | 3.88 |
| 姚飞军 | 2016-05-06 至 今 | 10年1个月零25天 | 33.20 | 37.61 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 516230 | 0.9568 | 0.9568 | 1.36% | |
| 516670 | 0.5489 | 0.5489 | 1.36% | |
| 517550 | 0.6005 | 0.6005 | 1.36% | |
| 012595 | 1.1412 | 1.2192 | 1.30% | |
| 008732 | 1.0685 | 1.1831 | 0.07% | |
| 011955 | 1.1657 | 1.1657 | 0.07% | |
| 012187 | 0.759 | 0.759 | 1.30% | |
| 012196 | 0.7147 | 0.7147 | 1.30% | |
| 009378 | 1.2033 | 1.2033 | 1.30% | |
| 011651 | 0.8781 | 0.8781 | 1.36% | |
| 011854 | 0.7077 | 0.7077 | 1.36% | |
| 008075 | 0.746 | 0.746 | 1.36% | |
| 014606 | 1.1472 | 1.1472 | 1.30% | |
| 014775 | 1.8987 | 2.0855 | 0.07% | |
| 015269 | 1.079 | 1.079 | 1.30% | |
| 015583 | 1.148 | 1.148 | 0.07% | |
| 015584 | 1.1319 | 1.1319 | 0.07% | |
| 015643 | 1.0755 | 1.0755 | 1.30% | |
| 013754 | 1.1057 | 1.1057 | 0.07% | |
| 159243 | 1.5717 | 1.5717 | 1.36% | |
| 016527 | 1.0862 | 1.0862 | 0.07% | |
| 217005 | 0.8253 | 3.4294 | 1.30% | |
| 217012 | 2.395 | 2.695 | 1.30% | |
| 217017 | 1.7591 | 1.7591 | 1.36% | |
| 217021 | 4.4513 | 4.4513 | 1.30% | |
| 016791 | 1.0939 | 1.0939 | 0.07% | |
| 016880 | 1.519 | 1.519 | 1.36% | |
| 016276 | 1.5218 | 1.5218 | 1.36% | |
| 018007 | 1.7497 | 1.7497 | 1.30% | |
| 019500 | 2.4772 | 2.4772 | 0.07% | |
| 019545 | 1.2107 | 1.2347 | 1.36% | |
| 019919 | 2.0509 | 2.0509 | 1.36% | |
| 561920 | 0.6341 | 0.6341 | 1.36% | |
| 561930 | 1.6739 | 1.6739 | 1.36% | |
| 561960 | 1.1706 | 1.1946 | 1.36% | |
| 589390 | 1.0 | 1.0 | 1.36% | |
| 020673 | 1.0123 | 1.0123 | 1.36% | |
| 020902 | 1.5327 | 1.5327 | 1.36% | |
| 021634 | 1.2329 | 1.2329 | 0.14% | |
| 159680 | 1.8662 | 1.8662 | 1.36% | |
| 159701 | 1.6139 | 1.6139 | 1.36% | |
| 023030 | 1.0352 | 1.0352 | 0.07% | |
| 023700 | 1.0488 | 1.0788 | 0.07% | |
| 023807 | 1.064 | 1.064 | 1.30% | |
| 026225 | 1.0815 | 1.0915 | 0.07% | |
| 024825 | 0.8801 | 0.8801 | 1.30% | |
| 027468 | 0.9993 | 0.9993 | 0.07% | |
| 159552 | 2.307 | 2.307 | 1.36% | |
| 003439 | 1.1486 | 1.248 | 0.07% | |
| 003448 | 1.0735 | 1.3975 | 0.07% | |
| 003449 | 1.2394 | 1.613 | 0.07% | |
| 003454 | 1.0476 | 1.3185 | 0.07% | |
| 511580 | 109.435 | 1.0944 | 0.07% | |
| 006384 | 1.2757 | 1.2757 | 0.07% | |
| 006474 | 1.022 | 1.1817 | 0.07% | |
| 000746 | 6.123 | 6.123 | 1.36% | |
| 000808 | 1.1037 | 1.1037 | 0.07% | |
| 002389 | 2.5045 | 2.6045 | 1.30% | |
| 002417 | 1.41 | 1.41 | 1.30% | |
| 007909 | 1.0162 | 1.0816 | 0.07% | |
| 008775 | 1.178 | 1.178 | 0.07% | |
| 008805 | 1.0467 | 1.1167 | 0.07% | |
| 004933 | 1.772 | 1.772 | 1.30% | |
| 004194 | 2.4003 | 2.4003 | 1.36% | |
| 008262 | 2.5691 | 2.5691 | 1.36% | |
| 007725 | 1.2651 | 1.2651 | 1.30% | |
| 005762 | 1.7596 | 1.7596 | 1.36% | |
| 001404 | 3.4064 | 3.4064 | 1.36% | |
| 003265 | 1.3304 | 1.4144 | 0.07% | |
| 010507 | 1.0441 | 1.1768 | 0.07% | |
| 161725 | 0.509 | 2.2251 | 1.36% | |
| 161727 | 1.864 | 1.864 | 1.30% | |
| 011373 | 0.6386 | 0.6386 | 1.36% | |
| 009363 | 0.7315 | 0.7315 | 1.30% | |
| 009377 | 1.2332 | 1.2332 | 1.30% | |
| 012965 | 1.1705 | 1.1705 | 1.30% | |
| 012998 | 1.2165 | 1.2165 | 1.30% | |
| 011792 | 1.0674 | 1.0674 | 1.30% | |
| 017266 | 1.1559 | 1.1559 | 1.30% | |
| 011882 | 1.1575 | 1.1575 | 1.36% | |
| 014840 | 1.3036 | 1.3036 | 1.30% | |
| 013871 | 0.6225 | 0.6225 | 1.30% | |
| 013560 | 0.7873 | 0.7873 | 1.30% | |
| 013391 | 1.3692 | 1.503 | 0.07% | |
| 159183 | 0.9906 | 0.9906 | 1.36% | |
| 014412 | 1.0465 | 1.3282 | 1.30% | |
| 016525 | 1.2058 | 1.2058 | 1.30% | |
| 016572 | 1.2964 | 1.3234 | 1.36% | |
| 217022 | 1.8619 | 2.1019 | 0.07% | |
| 560610 | 1.3164 | 1.3404 | 1.36% | |
| 016343 | 1.4961 | 1.4961 | 1.36% | |
| 017501 | 0.7183 | 0.7183 | 1.30% | |
| 017517 | 1.3367 | 1.3367 | 1.36% | |
| 017556 | 1.0291 | 1.1662 | 0.07% | |
| 017821 | 4.3472 | 4.3472 | 1.30% | |
| 018317 | 1.0576 | 1.1026 | 0.07% | |
| 018385 | 0.7085 | 0.7085 | 1.36% | |
| 019566 | 1.1077 | 1.1651 | 0.07% | |
| 019863 | 7.2251 | 7.2251 | 1.36% | |
| 018786 | 1.7514 | 1.7514 | 1.36% | |
| 024027 | 0.772 | 0.772 | 1.30% | |
| 561900 | 1.0598 | 1.0598 | 1.36% | |
| 563930 | 1.0135 | 1.0135 | 1.36% | |
| 588300 | 1.5106 | 1.5106 | 1.36% | |
| 589770 | 2.0298 | 2.0298 | 1.36% | |
| 021775 | 1.2507 | 1.2822 | 0.07% | |
| 024464 | 0.9158 | 0.9158 | 1.30% | |
| 159899 | 0.7023 | 0.7023 | 1.36% | |
| 022938 | 1.2997 | 1.3282 | 1.36% | |
| 023085 | 1.439 | 1.439 | 0.07% | |
| 025748 | 0.9125 | 0.9125 | 1.30% | |
| 025749 | 0.9101 | 0.9101 | 1.30% | |
| 026478 | 0.8966 | 0.8966 | 1.36% | |
| 159291 | 1.4087 | 1.4087 | 1.36% | |
| 159641 | 1.0596 | 1.0596 | 1.36% | |
| 004784 | 7.075 | 7.075 | 1.36% | |
| 000126 | 3.2579 | 3.6019 | 1.30% | |
| 003450 | 1.0379 | 1.3583 | 0.07% | |
| 003619 | 1.0562 | 1.3198 | 0.07% | |
| 003867 | 1.0804 | 1.2743 | 0.07% | |
| 513990 | 1.0242 | 1.0242 | 1.36% | |
| 515080 | 1.4082 | 1.8282 | 1.36% | |
| 006489 | 1.0769 | 1.2633 | 0.07% | |
| 000530 | 1.453 | 1.453 | 1.30% | |
| 000679 | 1.542 | 1.542 | 1.30% | |
| 005595 | 1.0652 | 1.2047 | 0.07% | |
| 005648 | 1.0793 | 1.2908 | 0.07% | |
| 005719 | 1.1037 | 1.3041 | 0.07% | |
| 002390 | 2.4213 | 2.5213 | 1.30% | |
| 002515 | 1.272 | 1.693 | 1.30% | |
| 005906 | 1.3075 | 1.3075 | 1.30% | |
| 007908 | 1.0517 | 1.1917 | 0.07% | |
| 008791 | 1.2494 | 1.2822 | 0.07% | |
| 004191 | 1.7689 | 1.7689 | 1.36% | |
| 004266 | 2.164 | 2.253 | 1.30% | |
| 008456 | 1.3026 | 1.4194 | 1.30% | |
| 008457 | 1.2553 | 1.3678 | 1.30% | |
| 159975 | 0.8703 | 1.9886 | 1.36% | |
| 005761 | 1.8335 | 1.8335 | 1.36% | |
| 009719 | 1.2235 | 1.2235 | 1.30% | |
| 009864 | 0.5984 | 0.5984 | 1.36% | |
| 001868 | 1.7544 | 1.9944 | 0.07% | |
| 001531 | 1.5834 | 1.5834 | 1.30% | |
| 002574 | 1.108 | 1.56 | 1.30% | |
| 002581 | 1.718 | 1.718 | 1.30% | |
| 002582 | 1.584 | 1.584 | 1.30% | |
| 002629 | 1.4704 | 1.4704 | 1.30% | |
| 002657 | 1.7818 | 1.7818 | 1.30% | |
| 010341 | 0.95 | 0.95 | 1.36% | |
| 000960 | 2.078 | 2.078 | 1.36% | |
| 161713 | 1.0755 | 1.989 | 0.07% | |
| 161728 | 1.4665 | 1.4665 | 1.30% | |
| 011450 | 1.1599 | 1.1599 | 1.30% | |
| 517900 | 1.3652 | 1.3652 | 1.36% | |
| 012417 | 0.3671 | 0.3671 | 1.36% | |
| 012443 | 1.1731 | 1.1731 | 1.30% | |
| 011966 | 0.7449 | 0.7449 | 1.36% | |
| 012186 | 0.7886 | 0.7886 | 1.30% | |
| 012197 | 0.6863 | 0.6863 | 1.30% | |
| 009361 | 0.7774 | 0.7774 | 1.30% | |
| 012963 | 1.8998 | 1.8998 | 1.30% | |
| 014687 | 1.0515 | 1.0515 | 1.30% | |
| 015349 | 1.1484 | 1.2706 | 0.07% | |
| 013703 | 1.0102 | 1.123 | 0.07% | |
| 013273 | 0.2124 | 0.2124 | 1.36% | |
| 013302 | 1.7588 | 1.7588 | 1.36% | |
| 013303 | 1.7251 | 1.7251 | 1.36% | |
| 159119 | 0.9036 | 0.9186 | 1.36% | |
| 159125 | 0.6651 | 0.6651 | 1.36% | |
| 159209 | 1.0656 | 1.1016 | 1.36% | |
| 014185 | 2.2881 | 2.2881 | 1.36% | |
| 016375 | 1.1703 | 1.1703 | 1.30% | |
| 217002 | 1.9479 | 4.2043 | 1.30% | |
| 217003 | 1.3835 | 2.4241 | 0.07% | |
| 217016 | 2.6762 | 2.6762 | 1.36% | |
| 560480 | 0.8853 | 0.8853 | 1.36% | |
| 560920 | 0.9898 | 0.9898 | 1.36% | |
| 016347 | 2.0184 | 2.0184 | 1.36% | |
| 016008 | 2.7042 | 2.7042 | 1.36% | |
| 018892 | 1.0733 | 1.0753 | 0.07% | |
| 018902 | 1.4694 | 1.4694 | 1.30% | |
| 020482 | 1.7504 | 1.7504 | 1.36% | |
| 017964 | 1.6199 | 1.6199 | 1.30% | |
| 018383 | 1.3659 | 1.3659 | 1.36% | |
| 018386 | 0.7 | 0.7 | 1.36% | |
| 019391 | 1.6631 | 1.6631 | 0.07% | |
| 019565 | 1.022 | 1.0735 | 0.07% | |
| 018679 | 1.0968 | 1.0968 | 0.07% | |
| 018787 | 1.7312 | 1.7312 | 1.36% | |
| 024029 | 0.8622 | 0.8732 | 1.36% | |
| 024030 | 0.8605 | 0.8715 | 1.36% | |
| 561910 | 0.8927 | 0.8927 | 1.36% | |
| 024373 | 0.8229 | 0.8229 | 1.30% | |
| 159750 | 0.822 | 0.822 | 0.14% | |
| 159779 | 1.9861 | 1.9861 | 1.36% | |
| 159898 | 0.4598 | 0.4598 | 1.36% | |
| 022841 | 1.0161 | 1.0161 | 1.36% | |
| 023072 | 1.1839 | 1.1839 | 0.07% | |
| 023806 | 1.0711 | 1.0711 | 1.30% | |
| 026365 | 0.9296 | 0.9296 | 1.30% | |
| 026671 | 0.8474 | 0.8474 | 1.36% | |
| 026672 | 0.8469 | 0.8469 | 1.36% | |
| 024824 | 0.8848 | 0.8848 | 1.30% | |
| 024947 | 1.0261 | 1.0272 | 0.07% | |
| 024948 | 1.0229 | 1.0237 | 0.07% | |
| 027922 | 1.0 | 1.0 | 1.30% | |
| 003859 | 1.4393 | 1.4393 | 0.07% | |
| 006150 | 1.6548 | 1.6548 | 0.07% | |
| 006325 | 1.099 | 1.2556 | 0.07% | |
| 006393 | 1.1216 | 1.362 | 0.07% | |
| 006427 | 1.0636 | 1.2772 | 0.07% | |
| 004408 | 2.5842 | 2.5842 | 1.36% | |
| 004569 | 4.882 | 4.882 | 1.30% | |
| 005907 | 1.2458 | 1.2458 | 1.30% | |
| 009602 | 2.6415 | 2.6415 | 1.36% | |
| 007085 | 1.0687 | 1.3487 | 1.30% | |
| 004932 | 1.8685 | 1.8685 | 1.30% | |
| 008460 | 1.0043 | 1.1835 | 0.07% | |
| 007595 | 1.0797 | 1.2751 | 0.07% | |
| 009726 | 1.8534 | 1.8534 | 1.36% | |
| 001749 | 3.798 | 3.798 | 1.36% | |
| 001869 | 5.218 | 5.338 | 1.30% | |
| 006650 | 1.4715 | 1.4715 | 0.07% | |
| 002628 | 1.5495 | 1.5495 | 1.30% | |
| 002658 | 1.6766 | 1.6766 | 1.30% | |
| 002777 | 2.8232 | 2.874 | 1.30% | |
| 003269 | 1.1577 | 1.5479 | 0.07% | |
| 010504 | 0.9916 | 0.9916 | 1.30% | |
| 161722 | 1.694 | 1.694 | 1.30% | |
| 010943 | 1.1862 | 1.1862 | 1.30% | |
| 011292 | 1.0521 | 1.0621 | 0.07% | |
| 012414 | 0.5065 | 0.5915 | 1.36% | |
| 012643 | 1.0387 | 1.1237 | 1.36% | |
| 011953 | 1.2225 | 1.3145 | 0.07% | |
| 011967 | 0.7299 | 0.7299 | 1.36% | |
| 009424 | 1.2377 | 1.2937 | 1.30% | |
| 012819 | 1.1772 | 1.1772 | 0.07% | |
| 012835 | 2.0569 | 2.0569 | 1.36% | |
| 012900 | 1.1645 | 1.1645 | 1.36% | |
| 002103 | 1.286 | 1.545 | 1.30% | |
| 014590 | 0.7499 | 0.7499 | 1.36% | |
| 014784 | 1.659 | 1.659 | 1.30% | |
| 015268 | 1.0967 | 1.0967 | 1.30% | |
| 015398 | 3.1603 | 3.1603 | 1.30% | |
| 013195 | 0.8114 | 0.8114 | 1.36% | |
| 159197 | 0.813 | 0.813 | 1.36% | |
| 159218 | 1.707 | 1.707 | 1.36% | |
| 014415 | 0.6847 | 0.6847 | 1.36% | |
| 014457 | 1.1115 | 1.1115 | 0.07% | |
| 016363 | 1.0227 | 1.1077 | 1.36% | |
| 016513 | 1.0109 | 1.1965 | 0.07% | |
| 016526 | 1.0941 | 1.0941 | 0.07% | |
| 217001 | 0.6044 | 4.0721 | 1.30% | |
| 217023 | 1.144 | 1.7481 | 0.07% | |
| 217024 | 1.1512 | 1.9147 | 0.07% | |
| 016879 | 1.5341 | 1.5341 | 1.36% | |
| 016957 | 1.0914 | 1.0914 | 0.07% | |
| 022044 | 1.0113 | 1.0175 | 0.07% | |
| 017695 | 1.0219 | 1.0962 | 0.07% | |
| 015773 | 3.4071 | 3.4071 | 1.36% | |
| 016020 | 0.9231 | 0.9231 | 1.36% | |
| 018901 | 1.4892 | 1.4892 | 1.30% | |
| 017961 | 2.1325 | 2.1325 | 1.30% | |
| 018395 | 0.7417 | 0.7417 | 1.36% | |
| 019353 | 1.3159 | 1.3159 | 1.30% | |
| 019463 | 1.1807 | 1.1807 | 0.07% | |
| 021716 | 2.2065 | 2.2065 | 1.36% | |
| 024374 | 0.8191 | 0.8191 | 1.30% | |
| 024637 | 1.0594 | 1.0594 | 1.36% | |
| 022455 | 1.2996 | 1.3281 | 1.36% | |
| 159909 | 1.6889 | 5.0874 | 1.36% | |
| 022840 | 1.0205 | 1.0205 | 1.36% | |
| 023092 | 1.3553 | 1.3962 | 0.07% | |
| 023739 | 2.0766 | 2.0766 | 1.36% | |
| 024333 | 1.1292 | 1.1292 | 1.36% | |
| 025010 | 1.8437 | 1.8437 | 1.36% | |
| 025761 | 0.8807 | 0.8807 | 1.30% | |
| 026623 | 1.5 | 1.5 | 1.36% | |
| 026885 | 0.8488 | 0.8488 | 1.36% | |
| 027530 | 0.9661 | 0.9661 | 1.30% | |
| 027921 | 1.0 | 1.0 | 1.30% | |
| 159631 | 1.3535 | 1.3535 | 1.36% | |
| 004780 | 1.0075 | 1.2536 | 0.07% | |
| 003438 | 1.1793 | 1.2826 | 0.07% | |
| 003442 | 1.0334 | 1.3346 | 0.07% | |
| 003455 | 1.0495 | 1.3127 | 0.07% | |
| 006332 | 1.2573 | 1.3644 | 0.07% | |
| 000809 | 1.1037 | 1.1037 | 0.07% | |
| 005606 | 1.053 | 1.3056 | 0.07% | |
| 002249 | 2.3278 | 2.3278 | 1.30% | |
| 004410 | 3.5097 | 3.5097 | 1.36% | |
| 009637 | 1.082 | 1.2737 | 0.07% | |
| 008792 | 1.2268 | 1.2588 | 0.07% | |
| 526050 | 1.2563 | 1.2563 | 1.36% | |
| 008475 | 1.3667 | 1.3667 | 0.07% | |
| 008476 | 1.3158 | 1.3158 | 0.07% | |
| 007328 | 1.2786 | 1.2786 | 0.07% | |
| 007596 | 1.0749 | 1.2631 | 0.07% | |
| 009727 | 1.7736 | 1.7736 | 1.36% | |
| 001917 | 3.66 | 3.73 | 1.36% | |
| 006630 | 1.1679 | 1.2404 | 0.07% | |
| 002756 | 1.1303 | 1.4416 | 0.07% | |
| 002776 | 3.0584 | 3.1116 | 1.30% | |
| 002818 | 1.1381 | 1.2352 | 0.07% | |
| 010018 | 1.1987 | 1.1987 | 1.30% | |
| 003266 | 1.2867 | 1.3602 | 0.07% | |
| 010503 | 1.0191 | 1.0191 | 1.30% | |
| 010754 | 2.1178 | 2.1178 | 1.30% | |
| 161715 | 2.2643 | 2.4028 | 1.36% | |
| 161720 | 1.1899 | 0.754 | 1.36% | |
| 161721 | 0.2134 | 1.0667 | 1.36% | |
| 161723 | 1.5133 | 1.641 | 1.36% | |
| 010996 | 0.7214 | 0.7214 | 1.30% | |
| 011190 | 1.1794 | 1.1794 | 1.30% | |
| 012444 | 1.152 | 1.152 | 1.30% | |
| 012490 | 1.1805 | 1.1805 | 0.07% | |
| 012286 | 1.1209 | 1.1209 | 0.07% | |
| 009362 | 0.767 | 0.767 | 1.30% | |
| 011652 | 0.8392 | 0.8392 | 1.36% | |
| 011690 | 0.8073 | 0.8073 | 1.30% | |
| 002017 | 1.977 | 2.185 | 1.30% | |
| 017308 | 1.0886 | 1.0886 | 0.07% | |
| 014783 | 1.7113 | 1.7113 | 1.30% | |
| 015206 | 1.7816 | 1.7816 | 1.30% | |
| 014028 | 1.5065 | 1.5065 | 1.36% | |
| 014367 | 1.0715 | 1.1909 | 0.07% | |
| 016350 | 0.5972 | 0.5972 | 1.30% | |
| 016351 | 0.5839 | 0.5839 | 1.30% | |
| 217011 | 1.9309 | 2.2779 | 0.07% | |
| 217020 | 4.2262 | 4.5241 | 1.30% | |
| 217203 | 1.4112 | 2.3488 | 0.07% | |
| 016779 | 1.2318 | 1.2318 | 0.07% | |
| 016958 | 1.084 | 1.084 | 0.07% | |
| 560770 | 1.134 | 1.134 | 1.36% | |
| 017960 | 2.1753 | 2.1753 | 1.30% | |
| 018384 | 1.3603 | 1.3603 | 1.36% | |
| 019351 | 0.9647 | 0.9647 | 1.30% | |
| 019352 | 1.3368 | 1.3368 | 1.30% | |
| 019699 | 1.2083 | 1.2083 | 1.30% | |
| 019882 | 1.2008 | 1.2008 | 0.07% | |
| 019969 | 1.1003 | 1.1003 | 1.30% | |
| 018680 | 1.0848 | 1.0848 | 0.07% | |
| 021828 | 1.3325 | 1.3325 | 1.36% | |
| 561980 | 0.9312 | 4.656 | 1.36% | |
| 561990 | 1.0563 | 1.0563 | 1.36% | |
| 563770 | 1.1069 | 1.1069 | 1.36% | |
| 020672 | 1.0193 | 1.0193 | 1.36% | |
| 020674 | 1.0224 | 1.0524 | 0.07% | |
| 020901 | 1.5519 | 1.5519 | 1.36% | |
| 024536 | 1.0221 | 1.0221 | 0.07% | |
| 024635 | 1.4158 | 1.4158 | 1.36% | |
| 022456 | 1.2952 | 1.3237 | 1.36% | |
| 022505 | 1.3135 | 1.3135 | 1.36% | |
| 022670 | 1.3301 | 1.3301 | 1.36% | |
| 023015 | 1.0766 | 1.0828 | 0.07% | |
| 024332 | 1.1329 | 1.1329 | 1.36% | |
| 026391 | 1.0121 | 1.0121 | 1.07% | |
| 026477 | 0.8974 | 0.8974 | 1.36% | |
| 027424 | 1.0333 | 1.0333 | 1.30% | |
| 003440 | 1.0302 | 1.302 | 0.07% | |
| 003861 | 1.7333 | 1.7333 | 1.30% | |
| 512250 | 1.2691 | 1.2985 | 1.36% | |
| 002995 | 1.0256 | 1.3178 | 0.07% | |
| 006383 | 1.3045 | 1.3045 | 0.07% | |
| 006473 | 1.0214 | 1.2019 | 0.07% | |
| 005594 | 1.0447 | 1.2917 | 0.07% | |
| 002317 | 2.1 | 2.1 | 1.30% | |
| 002416 | 1.474 | 1.474 | 1.30% | |
| 008383 | 1.9695 | 1.9695 | 0.07% | |
| 009695 | 1.0154 | 1.0154 | 1.30% | |
| 009696 | 0.9675 | 0.9675 | 1.30% | |
| 001403 | 1.095 | 1.095 | 1.30% | |
| 001427 | 1.943 | 1.943 | 1.30% | |
| 003156 | 1.1834 | 1.4505 | 0.07% | |
| 003270 | 1.1496 | 1.4877 | 0.07% | |
| 010430 | 1.0082 | 1.2793 | 0.07% | |
| 010431 | 1.0077 | 1.256 | 0.07% | |
| 010753 | 1.4401 | 1.4401 | 0.07% | |
| 161724 | 2.0419 | 1.4407 | 1.36% | |
| 011374 | 0.6137 | 0.6137 | 1.36% | |
| 517990 | 0.791 | 0.791 | 1.36% | |
| 012003 | 0.8037 | 0.8037 | 1.30% | |
| 012123 | 1.1042 | 1.1042 | 1.30% | |
| 012285 | 1.1321 | 1.1321 | 0.07% | |
| 009360 | 0.8159 | 0.8159 | 1.30% | |
| 011883 | 1.1117 | 1.1117 | 1.36% | |
| 014589 | 0.7734 | 0.7734 | 1.36% | |
| 014607 | 1.1082 | 1.1082 | 1.30% | |
| 015211 | 1.1931 | 1.1931 | 1.30% | |
| 015395 | 1.543 | 1.543 | 1.36% | |
| 014186 | 2.206 | 2.206 | 1.36% | |
| 014413 | 1.0106 | 1.2917 | 1.30% | |
| 016524 | 1.2343 | 1.2343 | 1.30% | |
| 217027 | 3.6392 | 3.6392 | 1.36% | |
| 016790 | 1.1017 | 1.1017 | 0.07% | |
| 022045 | 1.0082 | 1.0135 | 0.07% | |
| 018893 | 1.0626 | 1.0646 | 0.07% | |
| 020465 | 4.8397 | 4.8397 | 1.36% | |
| 018310 | 0.8962 | 0.8962 | 1.30% | |
| 019918 | 2.0661 | 2.0661 | 1.36% | |
| 021717 | 2.195 | 2.195 | 1.36% | |
| 024501 | 1.846 | 1.846 | 1.30% | |
| 024502 | 1.8365 | 1.8365 | 1.30% | |
| 022671 | 1.3241 | 1.3241 | 1.36% | |
| 159690 | 1.9268 | 1.9268 | 1.36% | |
| 159843 | 0.5048 | 0.5048 | 1.36% | |
| 159849 | 0.4672 | 0.4672 | 1.36% | |
| 023164 | 1.0897 | 1.0897 | 0.07% | |
| 024280 | 1.022 | 1.022 | 0.07% | |
| 026390 | 1.0133 | 1.0133 | 1.07% | |
| 026394 | 0.8364 | 0.8364 | 1.30% | |
| 026161 | 0.992 | 0.992 | 0.07% | |
| 026162 | 0.991 | 0.991 | 0.07% | |
| 026758 | 0.8007 | 0.8007 | 1.36% | |
| 024755 | 1.2944 | 1.2944 | 1.30% | |
| 026884 | 0.8491 | 0.8491 | 1.36% | |
| 027425 | 1.033 | 1.033 | 1.30% | |
| 003441 | 1.0275 | 1.0375 | 0.07% | |
| 003570 | 1.0358 | 1.1201 | 0.07% | |
| 003571 | 1.0556 | 1.3295 | 0.07% | |
| 003618 | 1.0589 | 1.3227 | 0.07% | |
| 003809 | 1.3509 | 1.5234 | 0.07% | |
| 003860 | 1.4162 | 1.7372 | 0.07% | |
| 006326 | 1.014 | 1.014 | 0.07% | |
| 006364 | 1.3955 | 1.3955 | 1.30% | |
| 006365 | 1.3168 | 1.3168 | 1.30% | |
| 004407 | 1.6927 | 1.6927 | 1.36% | |
| 009601 | 2.7663 | 2.7663 | 1.36% | |
| 007173 | 1.066 | 1.2136 | 0.07% | |
| 008774 | 1.1951 | 1.1951 | 0.07% | |
| 008804 | 1.0482 | 1.1182 | 0.07% | |
| 520550 | 1.0038 | 1.0578 | 1.36% | |
| 004143 | 2.1791 | 2.1791 | 1.30% | |
| 004190 | 1.8315 | 1.8315 | 1.36% | |
| 004193 | 1.9962 | 1.9962 | 1.36% | |
| 009711 | 1.0028 | 1.2253 | 0.07% | |
| 009718 | 1.2582 | 1.2582 | 1.30% | |
| 009865 | 0.5721 | 0.5721 | 1.36% | |
| 006629 | 1.1811 | 1.257 | 0.07% | |
| 002520 | 1.1866 | 1.3966 | 0.07% | |
| 003157 | 1.1733 | 1.429 | 0.07% | |
| 010688 | 1.1032 | 1.1032 | 1.30% | |
| 010689 | 1.0795 | 1.0795 | 1.30% | |
| 161729 | 1.7748 | 1.7748 | 1.30% | |
| 011191 | 1.1553 | 1.1553 | 1.30% | |
| 008655 | 2.7917 | 2.7917 | 1.30% | |
| 011944 | 1.0287 | 1.1715 | 0.07% | |
| 012004 | 0.773 | 0.773 | 1.30% | |
| 012115 | 1.018 | 1.018 | 0.07% | |
| 012233 | 1.1692 | 1.4975 | 0.07% | |
| 009423 | 1.2764 | 1.3324 | 1.30% | |
| 012806 | 1.0088 | 1.1451 | 0.07% | |
| 012836 | 1.9771 | 1.9771 | 1.36% | |
| 012901 | 1.1434 | 1.1434 | 1.36% | |
| 012964 | 1.8334 | 1.8334 | 1.30% | |
| 011691 | 0.7767 | 0.7767 | 1.30% | |
| 017265 | 1.1717 | 1.1717 | 1.30% | |
| 017307 | 1.0961 | 1.0961 | 0.07% | |
| 011853 | 0.7223 | 0.7223 | 1.36% | |
| 008076 | 0.708 | 0.708 | 1.36% | |
| 014686 | 1.0852 | 1.0852 | 1.30% | |
| 014688 | 1.0861 | 1.1474 | 0.07% | |
| 014887 | 1.1269 | 1.2615 | 0.07% | |
| 015212 | 1.1579 | 1.1579 | 1.30% | |
| 015569 | 1.0254 | 1.1426 | 0.07% | |
| 015629 | 1.0818 | 1.1312 | 0.07% | |
| 013549 | 1.0397 | 1.0397 | 0.07% | |
| 013559 | 0.818 | 0.818 | 1.30% | |
| 013597 | 1.1846 | 1.1846 | 1.36% | |
| 013196 | 0.7958 | 0.7958 | 1.36% | |
| 014414 | 0.6969 | 0.6969 | 1.36% | |
| 016573 | 1.2828 | 1.3098 | 1.36% | |
| 217008 | 1.8733 | 2.6796 | 0.07% | |
| 217013 | 5.288 | 5.288 | 1.30% | |
| 217019 | 4.5275 | 4.5275 | 1.36% | |
| 016277 | 1.4927 | 1.4927 | 1.36% | |
| 017502 | 0.7051 | 0.7051 | 1.30% | |
| 016019 | 0.938 | 0.938 | 1.36% | |
| 018936 | 1.1178 | 1.1178 | 0.07% | |
| 018311 | 0.9466 | 0.9466 | 1.30% | |
| 018396 | 0.7327 | 0.7327 | 1.36% | |
| 019544 | 1.2228 | 1.2468 | 1.36% | |
| 019698 | 1.2211 | 1.2211 | 1.30% | |
| 021829 | 1.3232 | 1.3232 | 1.36% | |
| 561950 | 1.486 | 1.486 | 1.36% | |
| 022375 | 1.0899 | 1.0899 | 0.07% | |
| 020675 | 1.0244 | 1.0544 | 0.07% | |
| 021012 | 1.0753 | 1.0853 | 0.07% | |
| 021633 | 1.2398 | 1.2398 | 0.14% | |
| 159890 | 1.779 | 1.779 | 1.36% | |
| 022850 | 1.1968 | 1.1968 | 1.36% | |
| 023031 | 1.0321 | 1.0321 | 0.07% | |
| 025752 | 0.9827 | 0.9827 | 1.30% | |
| 025753 | 0.9795 | 0.9795 | 1.30% | |
| 025800 | 1.0055 | 1.0055 | 1.30% | |
| 026366 | 0.9292 | 0.9292 | 1.30% | |
| 027531 | 0.9659 | 0.9659 | 1.30% | |
| 004667 | 1.0405 | 1.0592 | 0.07% | |
| 000314 | 2.087 | 2.3 | 1.30% | |
| 003453 | 1.1286 | 1.5934 | 0.07% | |
| 003810 | 1.3385 | 1.4305 | 0.07% | |
| 510150 | 0.467 | 1.8469 | 1.36% | |
| 515160 | 1.7377 | 1.7377 | 1.36% | |
| 006107 | 1.0425 | 1.3241 | 0.07% | |
| 006333 | 1.2379 | 1.336 | 0.07% | |
| 006428 | 1.0582 | 1.2606 | 0.07% | |
| 000792 | 1.0116 | 1.0116 | 0.07% | |
| 002456 | 1.6297 | 1.7492 | 1.30% | |
| 002457 | 1.5985 | 1.6835 | 1.30% | |
| 002514 | 1.358 | 1.842 | 1.30% | |
| 004192 | 2.053 | 2.053 | 1.36% | |
| 008463 | 1.0542 | 1.2138 | 0.07% | |
| 159991 | 1.0315 | 2.9294 | 1.36% | |
| 007726 | 1.2396 | 1.2396 | 1.30% | |
| 001693 | 1.1037 | 1.1037 | 0.07% | |
| 001628 | 1.597 | 1.597 | 1.36% | |
| 006490 | 1.104 | 1.246 | 0.07% | |
| 010019 | 1.171 | 1.171 | 1.30% | |
| 010166 | 1.0434 | 1.0434 | 1.30% | |
| 003297 | 1.6249 | 1.6249 | 0.07% | |
| 161726 | 0.369 | 0.9428 | 1.36% | |
| 010942 | 1.2099 | 1.2099 | 1.30% | |
| 010944 | 1.5592 | 1.5592 | 1.30% | |
| 010945 | 1.4938 | 1.4938 | 1.30% | |
| 010997 | 0.6911 | 0.6911 | 1.30% | |
| 011294 | 1.0042 | 1.1415 | 0.07% | |
| 011451 | 1.1116 | 1.1116 | 1.30% | |
| 012594 | 1.1555 | 1.2394 | 1.30% | |
| 012644 | 1.0341 | 1.1191 | 1.36% | |
| 008656 | 2.651 | 2.651 | 1.30% | |
| 008731 | 1.0701 | 1.1879 | 0.07% | |
| 009580 | 1.6629 | 1.6629 | 0.07% | |
| 012818 | 1.1993 | 1.1993 | 0.07% | |
| 012966 | 1.1492 | 1.1492 | 1.30% | |
| 012999 | 1.1959 | 1.1959 | 1.30% | |
| 013099 | 1.1266 | 1.1266 | 0.07% | |
| 011791 | 1.0886 | 1.0886 | 1.30% | |
| 015049 | 1.0087 | 1.1132 | 0.07% | |
| 013872 | 0.601 | 0.601 | 1.30% | |
| 013548 | 1.0589 | 1.0589 | 0.07% | |
| 013596 | 2.0321 | 2.0321 | 1.36% | |
| 013753 | 1.1162 | 1.1162 | 0.07% | |
| 013100 | 1.1154 | 1.1154 | 0.07% | |
| 014456 | 1.1183 | 1.1183 | 0.07% | |
| 016411 | 1.0703 | 1.0703 | 0.07% | |
| 217009 | 1.8127 | 2.0574 | 1.30% | |
| 217010 | 2.908 | 3.621 | 1.30% | |
| 217018 | 2.4919 | 2.4919 | 0.07% | |
| 217025 | 1.0693 | 1.0693 | 0.07% | |
| 017518 | 1.3226 | 1.3226 | 1.36% | |
| 016007 | 2.7261 | 2.7261 | 1.36% | |
| 018946 | 1.5774 | 1.5774 | 1.30% | |
| 020464 | 4.8859 | 4.8859 | 1.36% | |
| 020481 | 1.7631 | 1.7631 | 1.36% | |
| 017965 | 1.5893 | 1.5893 | 1.30% | |
| 018309 | 0.9466 | 0.9466 | 1.30% | |
| 019970 | 1.0873 | 1.0873 | 1.30% | |
| 021863 | 1.0896 | 1.0896 | 0.07% | |
| 588450 | 2.8002 | 2.8002 | 1.36% | |
| 024537 | 1.0201 | 1.0201 | 0.07% | |
| 024634 | 1.4176 | 1.4176 | 1.36% | |
| 024636 | 1.0629 | 1.0629 | 1.36% | |
| 022504 | 1.3177 | 1.3177 | 1.36% | |
| 022849 | 1.2017 | 1.2017 | 1.36% | |
| 023740 | 2.0689 | 2.0689 | 1.36% | |
| 024279 | 1.0241 | 1.0241 | 0.07% | |
| 025474 | 1.0511 | 1.0511 | 1.36% | |
| 025475 | 1.0497 | 1.0497 | 1.36% | |
| 025660 | 3.785 | 3.785 | 1.36% | |
| 025762 | 0.88 | 0.88 | 1.30% | |
| 026622 | 1.5012 | 1.5012 | 1.36% | |
| 026759 | 0.8001 | 0.8001 | 1.36% | |
| 027469 | 0.9993 | 0.9993 | 0.07% | |
| 003452 | 1.1384 | 1.6193 | 0.07% | |
| 003569 | 1.0482 | 1.3353 | 0.07% | |
| 003862 | 1.6906 | 1.6906 | 1.30% | |
| 003863 | 1.2005 | 1.3802 | 0.07% | |
| 003864 | 1.1998 | 1.2958 | 0.07% | |
| 002994 | 1.0249 | 1.3433 | 0.07% | |
| 002271 | 1.4201 | 1.4201 | 1.30% | |
| 002341 | 1.2011 | 1.4151 | 0.07% | |
| 004409 | 4.3762 | 4.3762 | 1.36% | |
| 007950 | 3.5224 | 3.5224 | 1.36% | |
| 007951 | 1.0691 | 1.3173 | 0.07% | |
| 551900 | 101.5277 | 1.0153 | 0.07% | |
| 004142 | 2.2207 | 2.2207 | 1.30% | |
| 004195 | 2.3386 | 2.3386 | 1.36% | |
| 008261 | 2.6982 | 2.6982 | 1.36% | |
| 001446 | 1.862 | 1.862 | 1.30% | |
| 002757 | 1.1801 | 1.4031 | 0.07% | |
| 002817 | 1.1427 | 1.2703 | 0.07% | |
| 002819 | 1.368 | 1.754 | 1.30% | |
| 002820 | 1.358 | 1.734 | 1.30% | |
| 010342 | 0.9071 | 0.9071 | 1.36% | |
| 161706 | 3.832 | 5.9274 | 1.30% | |
| 161716 | 1.6632 | 1.8022 | 0.07% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,560.85 | 27.96 |
| 2 | 债券及货币 | 3,857.85 | 69.11 |
| 3 | 现金 | 3,796.26 | 68.01 |
| 4 | 其他资产 | 143.76 | 02.58 |
| 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) |
| 300750 | 宁德时代 | 00.30 | 120.51 | 2.16% | 0.30 |
| 002223 | 鱼跃医疗 | 02.85 | 96.62 | 1.73% | 1.42 |
| 603619 | 中曼石油 | 02.17 | 74.58 | 1.34% | 2.17 |
| 603259 | 药明康德 | 00.59 | 57.88 | 1.04% | 0.59 |
| 300666 | 江丰电子 | 00.41 | 57.08 | 1.02% | 0.41 |
| 600489 | 中金黄金 | 02.12 | 56.63 | 1.01% | 2.12 |
| 600276 | 恒瑞医药 | 01.01 | 55.77 | 1.00% | 1.01 |
| 603659 | 璞泰来 | 01.75 | 55.96 | 1.00% | 1.75 |
| 002179 | 中航光电 | 01.63 | 55.09 | 0.99% | 1.63 |
| 301035 | 润丰股份 | 00.72 | 54.89 | 0.98% | 0.72 |
| 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 | 113052 | 兴业转债 | 00.42(万张) | 50.27(万元) | 0.90(%) |
| 2 | 132026 | G三峡EB2 | 00.04(万张) | 05.27(万元) | 0.09(%) |
| 3 | 118063 | 金05转债 | 00.02(万张) | 03.13(万元) | 0.06(%) |
| 4 | 123265 | 耐普转02 | 00.02(万张) | 02.92(万元) | 0.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.02% | 21.59% | 7.74% | 2.03% | 6.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.87% | 4.78% | 7.19% | 7.19% | 21.59% | 25.1% | 10.56% | 86.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.58 | 0.55 |
| 夏普比率 | 191.12 | 111.31 | 9.99 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.08 | 0.03 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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