公募基金 > 基金超市 > 招商安泰偏股混合
| 基金代码217001 | 基金经理张西林,李正伟 | 最新份额79,035.69万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模4.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-04-28 | 托管行招商银行股份有限公司 |
| 首募规模10.3亿 | 托管费0.2% |
投资策略
追求长期资本增值。
投资范围
本系列基金的投资范围界定为股票和存托凭证、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰偏股混合以股票投资为主，债券投资为辅，主要投资于流动性好的A股，国债、金融债、公司债与可转换债以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过 6 次；
8、基金每次收益分配比例不低于当期已实现净收益的 50％；
9、投资者的现金红利和分红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。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金 短期本金安全性 当期收益 长期资本增值 总体投资风险 招商安泰混合 低 不稳定 高 高
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 0.4723 | 3.94 | 0.96% |
| 2025-10-28 | 0.4678 | 3.9355 | -0.19% |
| 2025-10-27 | 0.4687 | 3.9364 | 2.54% |
| 2025-10-24 | 0.4571 | 3.9248 | 2.95% |
| 2025-10-23 | 0.444 | 3.9117 | -0.40% |
| 2025-10-22 | 0.4458 | 3.9135 | -0.76% |
| 2025-10-21 | 0.4492 | 3.9169 | 1.74% |
| 2025-10-20 | 0.4415 | 3.9092 | 1.40% |
| 2025-10-17 | 0.4354 | 3.9031 | -3.61% |
| 2025-10-16 | 0.4517 | 3.9194 | -0.24% |
| 2025-10-15 | 0.4528 | 3.9205 | 2.05% |
| 2025-10-14 | 0.4437 | 3.9114 | -4.21% |
| 2025-10-13 | 0.4632 | 3.9309 | 1.03% |
| 2025-10-10 | 0.4585 | 3.9262 | -4.02% |
| 2025-10-9 | 0.4777 | 3.9454 | 2.05% |
| 2025-9-30 | 0.4681 | 3.9358 | 1.10% |
| 2025-9-29 | 0.463 | 3.9307 | 1.89% |
| 2025-9-26 | 0.4544 | 3.9221 | -1.60% |
| 2025-9-25 | 0.4618 | 3.9295 | 0.87% |
| 2025-9-24 | 0.4578 | 3.9255 | 1.58% |
张西林先生：硕士。2010年6月加入上海申银万国证券研究所有限公司，历任交通运输行业分析师、高级分析师、资深高级分析师及现代服务业研究部副总监；2015年11月加入招商基金管理有限公司，现任研究部副总监兼招商安博灵活配置混合型证券投资基金基金经理(管理时间：2018年6月14日至今)、招商安泰偏股混合型证券投资基金基金经理(管理时间：2021年9月4日至今)、招商均衡成长混合型证券投资基金基金经理(管理时间：2022年9月14日至今)、招商安弘灵活配置混合型证券投资基金基金经理(管理时间：2025年6月9日至今)。
任职期间收益
招商安泰偏股混合 2021-09-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安博灵活配置混合C | 混合型 | 2018-06-14 至 今 | 7.4 | 39.34% | 25.18% |
| 招商均衡成长混合C | 混合型 | 2022-08-22 至 今 | 3.2 | -27.68% | -23.20% |
| 招商中小盘混合 | 混合型 | 2017-04-13 至 2019-03-22 | 1.9 | 7.32% | 6.95% |
| 招商均衡成长混合A | 混合型 | 2022-08-22 至 今 | 3.2 | -27.07% | -23.20% |
| 招商安弘灵活配置混合C | 混合型 | 2025-06-27 至 今 | 0.3 | -- | -- |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2019-02-22 至 2021-11-13 | 2.7 | 42.89% | 93.29% |
| 招商安博灵活配置混合A | 混合型 | 2018-06-14 至 今 | 7.4 | 43.32% | 25.18% |
| 招商安泰偏股混合 | 混合型 | 2021-09-04 至 今 | 4.2 | -37.18% | -30.10% |
| 招商稳兴混合C | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 0.48% | -8.32% |
| 招商安弘灵活配置混合A | 混合型 | 2025-06-09 至 今 | 0.4 | -- | -- |
| 招商稳兴混合A | 混合型 | 2021-01-15 至 2023-03-01 | 2.1 | 1.90% | -8.32% |
| 招商品质领航混合A | 2022-05-24 至 2023-04-20 | 0.9 | -3.67% | 3.49% | |
| 招商品质领航混合C | 2022-05-24 至 2023-04-20 | 0.9 | -4.39% | 3.49% |
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 |
| 李正伟 | 2023-04-12 至 今 | 2年6个月零18天 | -28.47 | -21.63 |
| 张西林 | 2021-09-04 至 今 | 4年1个月零26天 | -37.18 | -30.10 |
| 徐张红 | 2018-03-03 至 2020-01-23 | 1年10个月零20天 | 14.68 | 15.23 |
| 王奇玮 | 2016-12-31 至 2018-03-03 | 1年-10个月零0天 | 10.61 | 10.16 |
| 潘明曦 | 2015-10-09 至 2021-09-04 | 5年-2个月零26天 | 103.28 | 111.04 |
| 王景 | 2011-12-22 至 2015-10-09 | 3年-3个月零17天 | 103.60 | 74.79 |
| 刘军 | 2010-10-21 至 2011-12-22 | 1年2个月零1天 | -27.53 | -25.42 |
| 张婷 | 2010-02-12 至 2012-11-08 | 2年8个月零27天 | -30.91 | -22.51 |
| 邓良毅 | 2009-04-23 至 2010-10-21 | 1年5个月零28天 | 16.34 | 33.04 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 35.70 | 60.64 |
| 郝建国 | 2008-12-11 至 2009-12-30 | 1年0个月零19天 | 38.39 | 61.37 |
| 游海 | 2007-01-05 至 2009-04-23 | 2年3个月零18天 | 31.56 | 39.19 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 51.27 | 51.40 |
| 曾昭雄 | 2005-09-26 至 2006-05-26 | 0年-5个月零30天 | 46.18 | 43.52 |
| 胡军华 | 2005-08-24 至 2008-12-31 | 3年4个月零7天 | 133.60 | 131.87 |
| 贺庆 | 2003-03-12 至 2007-01-05 | 3年-3个月零24天 | 132.65 | 123.42 |
| 陈进贤 | 2003-03-12 至 2005-07-30 | 2年4个月零18天 | 9.47 | 2.65 |
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 |
|---|---|---|---|---|
| 513220 | 1.4158 | 1.4158 | 0.00% | |
| 006393 | 1.1175 | 1.3431 | 0.04% | |
| 006474 | 1.0154 | 1.1626 | 0.04% | |
| 006489 | 1.2069 | 1.2412 | 0.04% | |
| 000746 | 5.437 | 5.437 | -0.48% | |
| 005595 | 1.0473 | 1.1868 | 0.04% | |
| 005606 | 1.0511 | 1.2877 | 0.04% | |
| 005719 | 1.0842 | 1.2846 | 0.04% | |
| 003448 | 1.0569 | 1.3717 | 0.04% | |
| 003449 | 1.2204 | 1.5848 | 0.04% | |
| 003862 | 1.4742 | 1.4742 | -0.40% | |
| 008732 | 1.062 | 1.1666 | 0.04% | |
| 009424 | 1.2279 | 1.2839 | -0.40% | |
| 012818 | 1.1741 | 1.1741 | 0.04% | |
| 012999 | 1.203 | 1.203 | -0.40% | |
| 161728 | 1.3583 | 1.3583 | -0.40% | |
| 002017 | 2.059 | 2.267 | -0.40% | |
| 010945 | 0.9424 | 0.9424 | -0.40% | |
| 011191 | 1.1612 | 1.1612 | -0.40% | |
| 016351 | 0.5911 | 0.5911 | -0.40% | |
| 217011 | 1.9065 | 2.2535 | 0.04% | |
| 217025 | 1.065 | 1.065 | 0.04% | |
| 016790 | 1.0879 | 1.0879 | 0.04% | |
| 016880 | 1.522 | 1.522 | -0.48% | |
| 016958 | 1.0915 | 1.0915 | 0.04% | |
| 008183 | 0.1926 | 0.1926 | 0.00% | |
| 014687 | 0.7225 | 0.7225 | -0.40% | |
| 015583 | 1.1307 | 1.1307 | 0.04% | |
| 013560 | 0.9207 | 0.9207 | -0.40% | |
| 013196 | 0.7833 | 0.7833 | -0.48% | |
| 013303 | 1.1468 | 1.1468 | -0.48% | |
| 159291 | 1.084 | 1.084 | -0.48% | |
| 003297 | 1.5752 | 1.5752 | 0.04% | |
| 000960 | 1.942 | 1.942 | -0.48% | |
| 010688 | 1.126 | 1.126 | -0.40% | |
| 009695 | 1.0553 | 1.0553 | -0.40% | |
| 001868 | 1.74 | 1.98 | 0.04% | |
| 001403 | 1.193 | 1.193 | -0.40% | |
| 001531 | 1.6092 | 1.6092 | -0.40% | |
| 001628 | 1.865 | 1.865 | -0.48% | |
| 006629 | 1.1665 | 1.2424 | 0.04% | |
| 002628 | 1.4852 | 1.4852 | -0.40% | |
| 002820 | 1.335 | 1.711 | -0.40% | |
| 022375 | 1.0805 | 1.0805 | 0.04% | |
| 020901 | 1.582 | 1.582 | -0.48% | |
| 018311 | 1.1019 | 1.1019 | -0.40% | |
| 018317 | 1.0877 | 1.0877 | 0.04% | |
| 018396 | 0.9392 | 0.9392 | -0.48% | |
| 019500 | 2.3308 | 2.3308 | 0.04% | |
| 019547 | 1.4524 | 1.4524 | 0.00% | |
| 019918 | 1.7049 | 1.7049 | -0.48% | |
| 018680 | 1.08 | 1.08 | 0.04% | |
| 561920 | 0.7604 | 0.7604 | -0.48% | |
| 561930 | 1.5278 | 1.5278 | -0.48% | |
| 024825 | 0.9852 | 0.9852 | -0.40% | |
| 024501 | 1.2519 | 1.2519 | -0.40% | |
| 022455 | 1.173 | 1.1795 | -0.48% | |
| 022504 | 1.211 | 1.211 | -0.48% | |
| 022505 | 1.2087 | 1.2087 | -0.48% | |
| 022670 | 1.2441 | 1.2441 | -0.48% | |
| 159680 | 1.5101 | 1.5101 | -0.48% | |
| 159701 | 1.1733 | 1.1733 | -0.48% | |
| 023739 | 1.4016 | 1.4016 | -0.48% | |
| 023740 | 1.3992 | 1.3992 | -0.48% | |
| 025339 | 1.3677 | 1.3677 | 0.00% | |
| 004569 | 2.52 | 2.52 | -0.40% | |
| 008775 | 1.1657 | 1.1657 | 0.04% | |
| 008804 | 1.057 | 1.097 | 0.04% | |
| 004933 | 1.8503 | 1.8503 | -0.40% | |
| 004191 | 1.7996 | 1.7996 | -0.48% | |
| 004192 | 1.8254 | 1.8254 | -0.48% | |
| 008456 | 1.3124 | 1.4292 | -0.40% | |
| 016347 | 2.182 | 2.182 | -0.48% | |
| 017501 | 0.9392 | 0.9392 | -0.40% | |
| 020464 | 2.258 | 2.258 | -0.48% | |
| 017821 | 5.5375 | 5.5375 | -0.40% | |
| 017265 | 1.1487 | 1.1487 | -0.40% | |
| 017307 | 1.0818 | 1.0818 | 0.04% | |
| 512250 | 1.2235 | 1.2376 | -0.48% | |
| 513990 | 1.2452 | 1.2452 | -0.48% | |
| 006107 | 1.0276 | 1.2992 | 0.04% | |
| 006332 | 1.2166 | 1.3237 | 0.04% | |
| 006428 | 1.0463 | 1.2435 | 0.04% | |
| 000679 | 1.616 | 1.616 | -0.40% | |
| 002271 | 1.1105 | 1.1105 | -0.40% | |
| 002457 | 1.4012 | 1.4862 | -0.40% | |
| 000126 | 2.3589 | 2.7029 | -0.40% | |
| 003453 | 1.1148 | 1.5796 | 0.04% | |
| 003859 | 1.4166 | 1.4166 | 0.04% | |
| 012186 | 0.855 | 0.855 | -0.40% | |
| 009360 | 0.8853 | 0.8853 | -0.40% | |
| 009363 | 0.7037 | 0.7037 | -0.40% | |
| 012963 | 1.6103 | 1.6103 | -0.40% | |
| 012965 | 1.1558 | 1.1558 | -0.40% | |
| 013099 | 1.1125 | 1.1125 | 0.04% | |
| 161720 | 1.3325 | 0.803 | -0.48% | |
| 161721 | 0.34 | 1.146 | -0.48% | |
| 011373 | 0.652 | 0.652 | -0.48% | |
| 011450 | 0.7633 | 0.7633 | -0.40% | |
| 012417 | 0.4317 | 0.4317 | -0.48% | |
| 012444 | 1.0558 | 1.0558 | -0.40% | |
| 012643 | 1.1566 | 1.2206 | -0.48% | |
| 008656 | 1.8357 | 1.8357 | -0.40% | |
| 014413 | 1.2043 | 1.4854 | -0.40% | |
| 016572 | 1.4332 | 1.4602 | -0.48% | |
| 217012 | 2.102 | 2.402 | -0.40% | |
| 217024 | 1.1506 | 1.9141 | 0.04% | |
| 016879 | 1.5331 | 1.5331 | -0.48% | |
| 014606 | 0.8077 | 0.8077 | -0.40% | |
| 014686 | 0.7415 | 0.7415 | -0.40% | |
| 014688 | 1.0932 | 1.1332 | 0.04% | |
| 015049 | 1.0027 | 1.0967 | 0.04% | |
| 015212 | 1.1517 | 1.1517 | -0.40% | |
| 013871 | 0.6279 | 0.6279 | -0.40% | |
| 015349 | 1.1552 | 1.2529 | 0.04% | |
| 015395 | 1.811 | 1.811 | -0.48% | |
| 015398 | 2.3005 | 2.3005 | -0.40% | |
| 013548 | 1.0768 | 1.0768 | 0.04% | |
| 013559 | 0.9516 | 0.9516 | -0.40% | |
| 013703 | 1.0094 | 1.1052 | 0.04% | |
| 013273 | 0.3386 | 0.3386 | -0.48% | |
| 013302 | 1.166 | 1.166 | -0.48% | |
| 159218 | 1.2413 | 1.2413 | -0.48% | |
| 159552 | 2.0366 | 2.0366 | -0.48% | |
| 010166 | 0.6903 | 0.6903 | -0.40% | |
| 003157 | 1.1464 | 1.4021 | 0.04% | |
| 003270 | 1.1329 | 1.471 | 0.04% | |
| 007725 | 1.3038 | 1.3038 | -0.40% | |
| 005761 | 1.6776 | 1.6776 | -0.48% | |
| 005762 | 1.6154 | 1.6154 | -0.48% | |
| 009601 | 1.8988 | 1.8988 | -0.48% | |
| 009602 | 1.8229 | 1.8229 | -0.48% | |
| 009718 | 1.2236 | 1.2236 | -0.40% | |
| 002658 | 1.7741 | 1.7741 | -0.40% | |
| 021717 | 2.1406 | 2.1406 | -0.48% | |
| 018383 | 1.2573 | 1.2573 | -0.48% | |
| 019882 | 1.1781 | 1.1781 | 0.04% | |
| 019969 | 1.1887 | 1.1887 | -0.40% | |
| 018787 | 1.492 | 1.492 | -0.48% | |
| 561910 | 0.8186 | 0.8186 | -0.48% | |
| 561990 | 1.0544 | 1.0544 | -0.48% | |
| 588450 | 1.8664 | 1.8664 | -0.48% | |
| 024947 | 1.0016 | 1.0016 | 0.04% | |
| 022456 | 1.1707 | 1.1772 | -0.48% | |
| 023030 | 1.0217 | 1.0217 | 0.04% | |
| 023085 | 1.4164 | 1.4164 | 0.04% | |
| 023807 | 1.1214 | 1.1214 | -0.40% | |
| 024280 | 1.0019 | 1.0019 | 0.04% | |
| 004409 | 2.9027 | 2.9027 | -0.48% | |
| 004784 | 4.4122 | 4.4122 | -0.48% | |
| 007909 | 1.0051 | 1.0705 | 0.04% | |
| 008805 | 1.0557 | 1.0957 | 0.04% | |
| 520580 | 1.0482 | 1.0482 | 0.00% | |
| 004142 | 2.056 | 2.056 | -0.40% | |
| 016343 | 1.6833 | 1.6833 | -0.48% | |
| 016007 | 1.7347 | 1.7347 | -0.48% | |
| 020482 | 1.577 | 1.577 | -0.48% | |
| 017266 | 1.1363 | 1.1363 | -0.40% | |
| 511580 | 108.2669 | 1.0827 | 0.04% | |
| 002995 | 1.0055 | 1.2977 | 0.04% | |
| 006364 | 1.5653 | 1.5653 | -0.40% | |
| 002317 | 1.919 | 1.919 | -0.40% | |
| 002417 | 1.395 | 1.395 | -0.40% | |
| 002515 | 1.209 | 1.604 | -0.40% | |
| 003440 | 1.0219 | 1.2937 | 0.04% | |
| 003454 | 1.0448 | 1.3018 | 0.04% | |
| 003809 | 1.1474 | 1.3199 | 0.04% | |
| 012286 | 1.1094 | 1.1094 | 0.04% | |
| 009377 | 1.1821 | 1.1821 | -0.40% | |
| 012901 | 0.898 | 0.898 | -0.48% | |
| 012998 | 1.2203 | 1.2203 | -0.40% | |
| 161706 | 4.1904 | 6.2858 | -0.40% | |
| 161713 | 1.0378 | 1.9078 | 0.04% | |
| 161726 | 0.4335 | 0.9837 | -0.48% | |
| 161727 | 1.716 | 1.716 | -0.40% | |
| 012414 | 0.7699 | 0.8549 | -0.48% | |
| 012595 | 1.1037 | 1.1417 | -0.40% | |
| 159641 | 1.0583 | 1.0583 | -0.48% | |
| 014367 | 1.0566 | 1.1723 | 0.04% | |
| 014414 | 0.8916 | 0.8916 | -0.48% | |
| 016375 | 0.975 | 0.975 | -0.40% | |
| 016411 | 1.0588 | 1.0588 | 0.04% | |
| 016526 | 1.0836 | 1.0836 | 0.04% | |
| 217027 | 3.3589 | 3.3589 | -0.48% | |
| 217203 | 1.3453 | 2.2743 | 0.04% | |
| 016779 | 1.2352 | 1.2352 | 0.04% | |
| 014784 | 0.976 | 0.976 | -0.40% | |
| 013872 | 0.6096 | 0.6096 | -0.40% | |
| 013596 | 2.1937 | 2.1937 | -0.48% | |
| 013597 | 1.3275 | 1.3275 | -0.48% | |
| 010342 | 1.1504 | 1.1504 | -0.48% | |
| 010430 | 1.0546 | 1.3057 | 0.04% | |
| 010753 | 1.4173 | 1.4173 | 0.04% | |
| 010754 | 1.706 | 1.706 | -0.40% | |
| 009637 | 1.0418 | 1.1944 | 0.04% | |
| 020902 | 1.5688 | 1.5688 | -0.48% | |
| 018384 | 1.2546 | 1.2546 | -0.48% | |
| 018386 | 0.9284 | 0.9284 | -0.48% | |
| 019391 | 1.6089 | 1.6089 | 0.04% | |
| 019544 | 1.2592 | 1.2832 | -0.48% | |
| 019565 | 1.0193 | 1.0588 | 0.04% | |
| 019863 | 4.5236 | 4.5236 | -0.48% | |
| 021828 | 1.2416 | 1.2416 | -0.48% | |
| 563770 | 1.1877 | 1.1877 | -0.48% | |
| 588300 | 0.9758 | 0.9758 | -0.48% | |
| 589770 | 1.3385 | 1.3385 | -0.48% | |
| 024755 | 1.1121 | 1.1121 | -0.40% | |
| 024948 | 1.0009 | 1.0009 | 0.04% | |
| 024636 | 1.0681 | 1.0681 | -0.48% | |
| 023559 | 1.3647 | 1.3647 | 0.00% | |
| 159849 | 0.5597 | 0.5597 | -0.48% | |
| 159890 | 1.7269 | 1.7269 | -0.48% | |
| 023031 | 1.0201 | 1.0201 | 0.04% | |
| 024333 | 1.0531 | 1.0531 | -0.48% | |
| 159975 | 0.7428 | 1.6973 | -0.48% | |
| 004408 | 2.2207 | 2.2207 | -0.48% | |
| 007975 | 0.1926 | 0.1926 | 0.00% | |
| 008774 | 1.1811 | 1.1811 | 0.04% | |
| 016277 | 1.2952 | 1.2952 | -0.48% | |
| 017502 | 0.9257 | 0.9257 | -0.40% | |
| 017517 | 1.5236 | 1.5236 | -0.48% | |
| 016020 | 0.8558 | 0.8558 | -0.48% | |
| 006383 | 1.2744 | 1.2744 | 0.04% | |
| 006384 | 1.2488 | 1.2488 | 0.04% | |
| 000808 | 1.0979 | 1.0979 | 0.04% | |
| 002249 | 2.3215 | 2.3215 | -0.40% | |
| 002341 | 1.1809 | 1.3949 | 0.04% | |
| 002456 | 1.4285 | 1.548 | -0.40% | |
| 003438 | 1.1552 | 1.2585 | 0.04% | |
| 003439 | 1.1266 | 1.226 | 0.04% | |
| 003861 | 1.5094 | 1.5094 | -0.40% | |
| 011955 | 1.1438 | 1.1438 | 0.04% | |
| 012123 | 0.7719 | 0.7719 | -0.40% | |
| 012233 | 1.1702 | 1.4985 | 0.04% | |
| 009378 | 1.1566 | 1.1566 | -0.40% | |
| 009580 | 1.6088 | 1.6088 | 0.04% | |
| 012819 | 1.1555 | 1.1555 | 0.04% | |
| 011691 | 0.9482 | 0.9482 | -0.40% | |
| 161723 | 1.6993 | 1.827 | -0.48% | |
| 010997 | 0.7356 | 0.7356 | -0.40% | |
| 011190 | 1.1821 | 1.1821 | -0.40% | |
| 517990 | 0.9742 | 0.9742 | -0.48% | |
| 012594 | 1.1141 | 1.158 | -0.40% | |
| 014186 | 1.1355 | 1.1355 | -0.48% | |
| 016350 | 0.6022 | 0.6022 | -0.40% | |
| 217013 | 3.554 | 3.554 | -0.40% | |
| 217020 | 2.4971 | 2.795 | -0.40% | |
| 011853 | 0.8455 | 0.8455 | -0.48% | |
| 011854 | 0.8306 | 0.8306 | -0.48% | |
| 014589 | 0.8875 | 0.8875 | -0.48% | |
| 015268 | 1.09 | 1.09 | -0.40% | |
| 013944 | 1.0002 | 1.0002 | 0.00% | |
| 015629 | 1.0745 | 1.1139 | 0.04% | |
| 010019 | 1.153 | 1.153 | -0.40% | |
| 003265 | 1.3742 | 1.3925 | 0.04% | |
| 010507 | 1.0333 | 1.156 | 0.04% | |
| 007596 | 1.0706 | 1.2464 | 0.04% | |
| 005907 | 1.2571 | 1.2571 | -0.40% | |
| 009719 | 1.1938 | 1.1938 | -0.40% | |
| 009865 | 0.6005 | 0.6005 | -0.48% | |
| 001917 | 3.6131 | 3.6831 | -0.48% | |
| 006490 | 1.1932 | 1.2252 | 0.04% | |
| 002757 | 1.1609 | 1.3789 | 0.04% | |
| 002776 | 2.0366 | 2.0898 | -0.40% | |
| 002817 | 1.1486 | 1.2527 | 0.04% | |
| 002819 | 1.343 | 1.729 | -0.40% | |
| 020674 | 1.0062 | 1.0362 | 0.04% | |
| 021633 | 1.7034 | 1.7034 | -1.09% | |
| 021634 | 1.6973 | 1.6973 | -1.09% | |
| 021716 | 2.1475 | 2.1475 | -0.48% | |
| 018007 | 2.2147 | 2.2147 | -0.40% | |
| 018310 | 1.0356 | 1.0356 | -0.40% | |
| 018395 | 0.9481 | 0.9481 | -0.48% | |
| 019353 | 1.2942 | 1.2942 | -0.40% | |
| 019548 | 1.4415 | 1.4415 | 0.00% | |
| 019566 | 1.1072 | 1.1497 | 0.04% | |
| 018786 | 1.5054 | 1.5054 | -0.48% | |
| 021829 | 1.2362 | 1.2362 | -0.48% | |
| 021863 | 1.0845 | 1.0845 | 0.04% | |
| 022044 | 1.0579 | 1.0579 | 0.04% | |
| 561980 | 2.0627 | 2.0627 | -0.48% | |
| 024536 | 1.0036 | 1.0036 | 0.04% | |
| 159690 | 1.7086 | 1.7086 | -0.48% | |
| 159909 | 1.0949 | 3.2981 | -0.48% | |
| 022938 | 1.1731 | 1.1796 | -0.48% | |
| 023072 | 1.1553 | 1.1553 | 0.04% | |
| 024027 | 0.9842 | 0.9842 | -0.40% | |
| 024029 | 1.0223 | 1.0223 | -0.48% | |
| 024332 | 1.0537 | 1.0537 | -0.48% | |
| 004407 | 2.0775 | 2.0775 | -0.48% | |
| 004410 | 3.2481 | 3.2481 | -0.48% | |
| 004780 | 1.0105 | 1.2436 | 0.04% | |
| 007908 | 1.031 | 1.171 | 0.04% | |
| 007951 | 1.0686 | 1.2978 | 0.04% | |
| 007173 | 1.0558 | 1.2034 | 0.04% | |
| 008791 | 1.2494 | 1.2822 | 0.04% | |
| 004932 | 1.9433 | 1.9433 | -0.40% | |
| 004193 | 1.7796 | 1.7796 | -0.48% | |
| 008262 | 1.8527 | 1.8527 | -0.48% | |
| 017695 | 1.0186 | 1.0814 | 0.04% | |
| 018892 | 1.0606 | 1.0626 | 0.04% | |
| 515160 | 1.5818 | 1.5818 | -0.48% | |
| 006325 | 1.08 | 1.2366 | 0.04% | |
| 006473 | 1.0169 | 1.1821 | 0.04% | |
| 000530 | 1.432 | 1.432 | -0.40% | |
| 002416 | 1.549 | 1.549 | -0.40% | |
| 000314 | 2.165 | 2.378 | -0.40% | |
| 003442 | 1.0172 | 1.3184 | 0.04% | |
| 011944 | 1.0245 | 1.1508 | 0.04% | |
| 012187 | 0.8274 | 0.8274 | -0.40% | |
| 012196 | 0.7639 | 0.7639 | -0.40% | |
| 009362 | 0.734 | 0.734 | -0.40% | |
| 009423 | 1.262 | 1.318 | -0.40% | |
| 012900 | 0.9121 | 0.9121 | -0.48% | |
| 011651 | 0.9368 | 0.9368 | -0.48% | |
| 011652 | 0.9001 | 0.9001 | -0.48% | |
| 011690 | 0.9809 | 0.9809 | -0.40% | |
| 011792 | 1.0846 | 1.0846 | -0.40% | |
| 161722 | 1.482 | 1.482 | -0.40% | |
| 161724 | 2.2028 | 1.5477 | -0.48% | |
| 010943 | 1.1205 | 1.1205 | -0.40% | |
| 010996 | 0.7637 | 0.7637 | -0.40% | |
| 517550 | 0.808 | 0.808 | -0.48% | |
| 517900 | 1.5151 | 1.5151 | -0.48% | |
| 014457 | 1.096 | 1.096 | 0.04% | |
| 016513 | 1.0614 | 1.226 | 0.04% | |
| 016524 | 0.9999 | 0.9999 | -0.40% | |
| 016573 | 1.4211 | 1.4481 | -0.48% | |
| 217008 | 1.8117 | 2.618 | 0.04% | |
| 217009 | 1.7822 | 2.0269 | -0.40% | |
| 217021 | 5.6473 | 5.6473 | -0.40% | |
| 011882 | 0.9346 | 0.9346 | -0.48% | |
| 014607 | 0.7845 | 0.7845 | -0.40% | |
| 014775 | 1.8325 | 2.0193 | 0.04% | |
| 015206 | 1.8775 | 1.8775 | -0.40% | |
| 015269 | 1.0753 | 1.0753 | -0.40% | |
| 013549 | 1.0601 | 1.0601 | 0.04% | |
| 003156 | 1.1546 | 1.4217 | 0.04% | |
| 003269 | 1.1398 | 1.53 | 0.04% | |
| 010503 | 1.0096 | 1.0096 | -0.40% | |
| 007729 | 1.3676 | 1.3676 | 0.00% | |
| 009726 | 1.6993 | 1.6993 | -0.48% | |
| 001749 | 1.976 | 1.976 | -0.48% | |
| 001404 | 1.8238 | 1.8238 | -0.48% | |
| 006630 | 1.1549 | 1.2274 | 0.04% | |
| 002574 | 1.0751 | 1.5271 | -0.40% | |
| 002581 | 1.813 | 1.813 | -0.40% | |
| 002777 | 1.89 | 1.9408 | -0.40% | |
| 018309 | 1.0894 | 1.0894 | -0.40% | |
| 018385 | 0.9373 | 0.9373 | -0.48% | |
| 019463 | 1.1661 | 1.1661 | 0.04% | |
| 019699 | 1.1946 | 1.1946 | -0.40% | |
| 024637 | 1.0675 | 1.0675 | -0.48% | |
| 022671 | 1.241 | 1.241 | -0.48% | |
| 159779 | 1.2407 | 1.2407 | -0.48% | |
| 159843 | 0.6523 | 0.6523 | -0.48% | |
| 159899 | 0.9459 | 0.9459 | -0.48% | |
| 024030 | 1.0216 | 1.0216 | -0.48% | |
| 024279 | 1.0026 | 1.0026 | 0.04% | |
| 025010 | 1.8621 | 1.8621 | -0.48% | |
| 520550 | 1.2185 | 1.2405 | -0.48% | |
| 004143 | 2.0176 | 2.0176 | -0.40% | |
| 004195 | 2.0241 | 2.0241 | -0.48% | |
| 018893 | 1.0529 | 1.0549 | 0.04% | |
| 018936 | 1.1008 | 1.1008 | 0.04% | |
| 006333 | 1.2003 | 1.2984 | 0.04% | |
| 006365 | 1.4851 | 1.4851 | -0.40% | |
| 006427 | 1.0514 | 1.2586 | 0.04% | |
| 000809 | 1.0979 | 1.0979 | 0.04% | |
| 003441 | 1.0205 | 1.0305 | 0.04% | |
| 003570 | 1.0249 | 1.1092 | 0.04% | |
| 003618 | 1.0385 | 1.3023 | 0.04% | |
| 003619 | 1.036 | 1.2996 | 0.04% | |
| 003860 | 1.3958 | 1.7168 | 0.04% | |
| 003867 | 1.0842 | 1.2607 | 0.04% | |
| 012285 | 1.119 | 1.119 | 0.04% | |
| 011791 | 1.1032 | 1.1032 | -0.40% | |
| 011397 | 1.1526 | 1.1526 | -0.40% | |
| 011398 | 1.1315 | 1.1315 | -0.40% | |
| 012644 | 1.1523 | 1.2163 | -0.48% | |
| 008655 | 1.9205 | 1.9205 | -0.40% | |
| 014412 | 1.2403 | 1.522 | -0.40% | |
| 217003 | 1.322 | 2.3482 | 0.04% | |
| 217016 | 2.2936 | 2.2936 | -0.48% | |
| 217017 | 2.1531 | 2.1531 | -0.48% | |
| 217019 | 2.995 | 2.995 | -0.48% | |
| 217022 | 1.8404 | 2.0804 | 0.04% | |
| 011883 | 0.9032 | 0.9032 | -0.48% | |
| 014783 | 1.0014 | 1.0014 | -0.40% | |
| 015211 | 1.1812 | 1.1812 | -0.40% | |
| 013753 | 1.1037 | 1.1037 | 0.04% | |
| 013195 | 0.7964 | 0.7964 | -0.48% | |
| 003266 | 1.3244 | 1.3427 | 0.04% | |
| 010689 | 1.1047 | 1.1047 | -0.40% | |
| 009711 | 1.0065 | 1.1976 | 0.04% | |
| 009727 | 1.635 | 1.635 | -0.48% | |
| 009864 | 0.6247 | 0.6247 | -0.48% | |
| 006650 | 1.3564 | 1.3564 | 0.04% | |
| 002818 | 1.1446 | 1.2192 | 0.04% | |
| 021775 | 1.2103 | 1.2418 | 0.04% | |
| 017960 | 1.5205 | 1.5205 | -0.40% | |
| 017964 | 1.5812 | 1.5812 | -0.40% | |
| 019545 | 1.25 | 1.274 | -0.48% | |
| 560770 | 1.0155 | 1.0155 | -0.48% | |
| 561950 | 1.3687 | 1.3687 | -0.48% | |
| 561960 | 1.2086 | 1.2326 | -0.48% | |
| 024502 | 1.2503 | 1.2503 | -0.40% | |
| 159750 | 1.1501 | 1.1501 | -1.09% | |
| 022849 | 1.1978 | 1.1978 | -0.48% | |
| 022850 | 1.1953 | 1.1953 | -0.48% | |
| 023164 | 1.0841 | 1.0841 | 0.04% | |
| 007328 | 1.2514 | 1.2514 | 0.04% | |
| 007085 | 1.0426 | 1.3226 | -0.40% | |
| 008261 | 1.9359 | 1.9359 | -0.48% | |
| 008463 | 1.1847 | 1.1847 | 0.04% | |
| 017518 | 1.5106 | 1.5106 | -0.48% | |
| 015773 | 1.8277 | 1.8277 | -0.48% | |
| 018901 | 1.2658 | 1.2658 | -0.40% | |
| 018946 | 1.6097 | 1.6097 | -0.40% | |
| 002994 | 1.0047 | 1.3231 | 0.04% | |
| 005594 | 1.0299 | 1.2769 | 0.04% | |
| 005648 | 1.0621 | 1.2736 | 0.04% | |
| 002389 | 1.7486 | 1.8486 | -0.40% | |
| 002390 | 1.6959 | 1.7959 | -0.40% | |
| 002514 | 1.306 | 1.746 | -0.40% | |
| 003569 | 1.0358 | 1.3229 | 0.04% | |
| 003571 | 1.0407 | 1.3146 | 0.04% | |
| 003810 | 1.1384 | 1.2304 | 0.04% | |
| 008731 | 1.0653 | 1.1699 | 0.04% | |
| 011966 | 0.6549 | 0.6549 | -0.48% | |
| 011967 | 0.6435 | 0.6435 | -0.48% | |
| 012003 | 0.8756 | 0.8756 | -0.40% | |
| 012004 | 0.8467 | 0.8467 | -0.40% | |
| 012197 | 0.7375 | 0.7375 | -0.40% | |
| 012964 | 1.5613 | 1.5613 | -0.40% | |
| 161715 | 1.982 | 2.1205 | -0.48% | |
| 161729 | 2.2374 | 2.2374 | -0.40% | |
| 010942 | 1.14 | 1.14 | -0.40% | |
| 010944 | 0.9784 | 0.9784 | -0.40% | |
| 011374 | 0.6299 | 0.6299 | -0.48% | |
| 159631 | 1.2549 | 1.2549 | -0.48% | |
| 159659 | 1.9816 | 1.9816 | 0.00% | |
| 014415 | 0.8783 | 0.8783 | -0.48% | |
| 014456 | 1.1013 | 1.1013 | 0.04% | |
| 016363 | 1.1421 | 1.2061 | -0.48% | |
| 016525 | 0.9809 | 0.9809 | -0.40% | |
| 217001 | 0.4678 | 3.9355 | -0.40% | |
| 217002 | 1.7025 | 3.936 | -0.40% | |
| 217005 | 0.7246 | 3.3287 | -0.40% | |
| 016791 | 1.0816 | 1.0816 | 0.04% | |
| 008075 | 0.8699 | 0.8699 | -0.48% | |
| 008076 | 0.8301 | 0.8301 | -0.48% | |
| 014590 | 0.8652 | 0.8652 | -0.48% | |
| 015569 | 1.0052 | 1.1224 | 0.04% | |
| 015584 | 1.1178 | 1.1178 | 0.04% | |
| 015643 | 1.0657 | 1.0657 | -0.40% | |
| 013100 | 1.1029 | 1.1029 | 0.04% | |
| 013391 | 1.3145 | 1.4277 | 0.04% | |
| 010341 | 1.1982 | 1.1982 | -0.48% | |
| 010504 | 0.9849 | 0.9849 | -0.40% | |
| 007726 | 1.2801 | 1.2801 | -0.40% | |
| 009696 | 1.011 | 1.011 | -0.40% | |
| 001693 | 1.0979 | 1.0979 | 0.04% | |
| 001869 | 2.679 | 2.799 | -0.40% | |
| 001446 | 1.948 | 1.948 | -0.40% | |
| 002756 | 1.18 | 1.4155 | 0.04% | |
| 020672 | 1.1448 | 1.1448 | -0.48% | |
| 021012 | 1.0659 | 1.0759 | 0.04% | |
| 017961 | 1.4965 | 1.4965 | -0.40% | |
| 017965 | 1.5576 | 1.5576 | -0.40% | |
| 019919 | 1.6957 | 1.6957 | -0.48% | |
| 019970 | 1.1793 | 1.1793 | -0.40% | |
| 018679 | 1.0891 | 1.0891 | 0.04% | |
| 022045 | 1.0555 | 1.0555 | 0.04% | |
| 561900 | 0.987 | 0.987 | -0.48% | |
| 022182 | 1.0052 | 1.0052 | 0.00% | |
| 025660 | 1.976 | 1.976 | -0.48% | |
| 024824 | 0.9866 | 0.9866 | -0.40% | |
| 024464 | 1.0378 | 1.0378 | -0.40% | |
| 024537 | 1.0031 | 1.0031 | 0.04% | |
| 023015 | 1.0569 | 1.0569 | 0.04% | |
| 023092 | 1.3744 | 1.3744 | 0.04% | |
| 023806 | 1.1243 | 1.1243 | -0.40% | |
| 159991 | 0.767 | 2.1783 | -0.48% | |
| 007950 | 3.4913 | 3.4913 | -0.48% | |
| 551900 | 99.7854 | 0.9979 | 0.04% | |
| 008383 | 1.9407 | 1.9407 | 0.04% | |
| 008457 | 1.2699 | 1.3824 | -0.40% | |
| 008460 | 1.004 | 1.1652 | 0.04% | |
| 008475 | 1.3273 | 1.3273 | 0.04% | |
| 017556 | 1.0634 | 1.1765 | 0.04% | |
| 016008 | 1.7242 | 1.7242 | -0.48% | |
| 018902 | 1.254 | 1.254 | -0.40% | |
| 020465 | 2.2425 | 2.2425 | -0.48% | |
| 020481 | 1.5853 | 1.5853 | -0.48% | |
| 017308 | 1.0759 | 1.0759 | 0.04% | |
| 510150 | 0.5781 | 2.2863 | -0.48% | |
| 515080 | 1.6055 | 1.9705 | -0.48% | |
| 003452 | 1.1231 | 1.604 | 0.04% | |
| 003455 | 1.0466 | 1.2959 | 0.04% | |
| 003863 | 1.1778 | 1.3575 | 0.04% | |
| 003864 | 1.1773 | 1.2733 | 0.04% | |
| 011953 | 1.1887 | 1.2807 | 0.04% | |
| 009361 | 0.8481 | 0.8481 | -0.40% | |
| 012835 | 1.4326 | 1.4326 | -0.48% | |
| 012836 | 1.3844 | 1.3844 | -0.48% | |
| 012966 | 1.1379 | 1.1379 | -0.40% | |
| 161716 | 1.6091 | 1.7481 | 0.04% | |
| 161725 | 0.7732 | 2.4893 | -0.48% | |
| 161730 | 1.0102 | 1.0102 | 0.00% | |
| 002103 | 0.974 | 1.233 | -0.40% | |
| 011292 | 1.0416 | 1.0416 | 0.04% | |
| 011451 | 0.7355 | 0.7355 | -0.40% | |
| 516670 | 0.7119 | 0.7119 | -0.48% | |
| 012443 | 1.0722 | 1.0722 | -0.40% | |
| 012490 | 1.1563 | 1.1563 | 0.04% | |
| 014185 | 1.1714 | 1.1714 | -0.48% | |
| 016527 | 1.0772 | 1.0772 | 0.04% | |
| 217010 | 2.845 | 3.558 | -0.40% | |
| 217018 | 2.34 | 2.34 | 0.04% | |
| 217023 | 1.1428 | 1.7249 | 0.04% | |
| 016957 | 1.0975 | 1.0975 | 0.04% | |
| 014840 | 1.2087 | 1.2087 | -0.40% | |
| 014887 | 1.142 | 1.1521 | 0.04% | |
| 014028 | 1.6927 | 1.6927 | -0.48% | |
| 013754 | 1.0948 | 1.0948 | 0.04% | |
| 159209 | 1.1483 | 1.1603 | -0.48% | |
| 010018 | 1.1772 | 1.1772 | -0.40% | |
| 010431 | 1.0528 | 1.2851 | 0.04% | |
| 007595 | 1.0801 | 1.257 | 0.04% | |
| 005906 | 1.3158 | 1.3158 | -0.40% | |
| 001427 | 2.027 | 2.027 | -0.40% | |
| 002520 | 1.1667 | 1.3767 | 0.04% | |
| 002582 | 1.671 | 1.671 | -0.40% | |
| 002629 | 1.4141 | 1.4141 | -0.40% | |
| 002657 | 1.8778 | 1.8778 | -0.40% | |
| 020673 | 1.1393 | 1.1393 | -0.48% | |
| 020675 | 1.0068 | 1.0368 | 0.04% | |
| 019352 | 1.3094 | 1.3094 | -0.40% | |
| 019698 | 1.204 | 1.204 | -0.40% | |
| 560610 | 1.1663 | 1.1833 | -0.48% | |
| 159898 | 0.5812 | 0.5812 | -0.48% | |
| 022840 | 1.182 | 1.182 | -0.48% | |
| 022841 | 1.1792 | 1.1792 | -0.48% | |
| 023700 | 1.049 | 1.0584 | 0.04% | |
| 008792 | 1.2293 | 1.2613 | 0.04% | |
| 004190 | 1.8584 | 1.8584 | -0.48% | |
| 004194 | 2.0719 | 2.0719 | -0.48% | |
| 004266 | 1.7409 | 1.8299 | -0.40% | |
| 008476 | 1.2831 | 1.2831 | 0.04% | |
| 016276 | 1.316 | 1.316 | -0.48% | |
| 016019 | 0.8673 | 0.8673 | -0.48% |
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 | 28,614.77 | 77.35 |
| 2 | 债券及货币 | 7,912.72 | 21.39 |
| 3 | 现金 | 430.15 | 01.16 |
| 4 | 其他资产 | 351.11 | 00.95 |
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） |
| 300604 | 长川科技 | 17.50 | 1,743.35 | 4.71% | 17.50 |
| 601138 | 工业富联 | 25.00 | 1,650.25 | 4.46% | 25.00 |
| 688981 | 中芯国际 | 11.50 | 1,611.50 | 4.36% | 11.50 |
| 688347 | 华虹公司 | 13.50 | 1,546.56 | 4.18% | 13.50 |
| 600686 | 金龙汽车 | 125.00 | 1,416.25 | 3.83% | 0.00 |
| 688521 | 芯原股份 | 07.50 | 1,372.50 | 3.71% | 7.50 |
| 688498 | 源杰科技 | 03.00 | 1,287.00 | 3.48% | 3.00 |
| 300274 | 阳光电源 | 07.50 | 1,214.85 | 3.28% | 7.50 |
| 688385 | 复旦微电 | 15.00 | 999.75 | 2.70% | 15.00 |
| 688256 | 寒武纪 | 00.75 | 993.75 | 2.69% | 0.75 |
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 | 019769 | 25国债04 | 32.50(万张) | 3,196.61(万元) | 8.64(%) |
| 2 | 019708 | 23国债15 | 20.00(万张) | 2,061.26(万元) | 5.57(%) |
| 3 | 102298 | 国债2508 | 15.00(万张) | 1,509.51(万元) | 4.08(%) |
| 4 | 019773 | 25国债08 | 05.00(万张) | 503.17(万元) | 1.36(%) |
| 5 | 019668 | 22国债03 | 01.00(万张) | 106.56(万元) | 0.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.1% |
| 366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） |
| 1 | 2021-01-08 | 2021-01-11 | 0.0647 |
| 2 | 2020-04-22 | 2020-04-23 | 0.036 |
| 3 | 2017-12-13 | 2017-12-14 | 0.015 |
| 4 | 2016-12-01 | 2016-12-02 | 0.1 |
| 5 | 2016-01-06 | 2016-01-07 | 0.158 |
| 6 | 2014-12-29 | 2014-12-30 | 0.08 |
| 7 | 2014-01-20 | 2014-01-21 | 0.01 |
| 8 | 2011-01-06 | 2011-01-07 | 0.13 |
| 9 | 2010-01-05 | 2010-01-06 | 0.26 |
| 10 | 2007-12-04 | 1900-01-01 | 0.0 |
| 11 | 2007-04-10 | 2007-04-11 | 0.6 |
| 12 | 2006-06-06 | 2006-06-07 | 0.08 |
| 13 | 2006-04-25 | 2006-04-26 | 0.03 |
| 14 | 2004-12-22 | 2004-12-23 | 0.02 |
| 15 | 2004-03-31 | 2004-04-01 | 0.08 |
| 16 | 2003-12-16 | 2003-12-17 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 40.41% | 34.77% | 3.09% | 0.01% | 10.69% |
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 |
|---|---|---|---|---|---|---|---|
2.95% | 24.25% | 27.78% | 32.3% | 34.77% | 9.56% | 0.06% | 883.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.07 | 0.87 |
| 夏普比率 | 142.87 | 57.37 | 1.15 |
| 特雷诺指数 | 0.04 | 0.03 | 0.00 |
| 詹森指数 | 0.09 | 0.00 | -0.03 |
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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