公募基金 > 基金超市 > 招商先锋混合
| 基金代码217005 | 基金经理付斌 | 最新份额89,547.63万份 (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9.7亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-06-01 | 托管行中国银行股份有限公司 |
| 首募规模16.05亿 | 托管费0.2% |
投资策略
通过动态的资产配置，在股市和债市之间选择投资机会，精选股票和债券品种，适当集中投资，追求长期资本增值。
投资范围
限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票、存托凭证、债券及中国证监会允许基金投资的其他金融工具。其中，股票的主要投资对象是基金管理人认为具有良好盈利成长性，同时价值被市场低估的具有较高相对投资价值的股票。债券的主要投资对象是基金管理人认为具有相对投资价值的固定收益品种，包括国债、金融债、企业（公司）债与可转换债等。
收益分配原则
1、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将现金红利自动转为基金份额进行再投资；
2、本基金默认的分红方式为现金分红方式；
3、每一基金份额享有同等分配权；
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 90％；
9、法律、法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于灵活配置的股票/债券混合基金，由于本基金采取主动的投资管理、积极的选时操作、灵活的资产配置、股票投资部分相对集中持股的投资策略，因此本基金相对其他平衡型基金的风险收益较高。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-29 | 0.7387 | 3.3428 | 1.95% |
| 2025-10-28 | 0.7246 | 3.3287 | -0.75% |
| 2025-10-27 | 0.7301 | 3.3342 | 0.77% |
| 2025-10-24 | 0.7245 | 3.3286 | 3.23% |
| 2025-10-23 | 0.7018 | 3.3059 | -0.75% |
| 2025-10-22 | 0.7071 | 3.3112 | -0.31% |
| 2025-10-21 | 0.7093 | 3.3134 | 2.43% |
| 2025-10-20 | 0.6925 | 3.2966 | 0.32% |
| 2025-10-17 | 0.6903 | 3.2944 | -2.44% |
| 2025-10-16 | 0.7076 | 3.3117 | 0.13% |
| 2025-10-15 | 0.7067 | 3.3108 | 2.20% |
| 2025-10-14 | 0.6915 | 3.2956 | -3.56% |
| 2025-10-13 | 0.717 | 3.3211 | -0.17% |
| 2025-10-10 | 0.7182 | 3.3223 | -3.77% |
| 2025-10-9 | 0.7463 | 3.3504 | -0.69% |
| 2025-9-30 | 0.7515 | 3.3556 | 1.33% |
| 2025-9-29 | 0.7416 | 3.3457 | 0.49% |
| 2025-9-26 | 0.738 | 3.3421 | -2.03% |
| 2025-9-25 | 0.7533 | 3.3574 | 0.03% |
| 2025-9-24 | 0.7531 | 3.3572 | 1.43% |
付斌先生：理学硕士；2008年1月加入中欧基金管理有限公司任研究员,2009年8月加入银河基金管理有限公司任研究员,2014年3月加入招商基金管理有限公司,现任投资管理四部副总监兼招商先锋证券投资基金基金经理(管理时间:2015年1月14日至今)、招商丰韵混合型证券投资基金基金经理(管理时间:2019年3月19日至今)、招商核心优选股票型证券投资基金基金经理(管理时间:2019年12月17日至今)、招商景气优选股票型证券投资基金基金经理(管理时间:2020年11月18日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2021年2月1日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2021年4月20日至今)。
任职期间收益
招商先锋混合 2015-01-14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 |
| 招商丰凯混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 19.75% | 48.43% |
| 招商丰韵混合C | 混合型 | 2019-01-25 至 今 | 6.8 | 6.30% | 22.39% |
| 招商核心优选A | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -25.18% | 6.90% |
| 招商核心优选C | 股票型 | 2019-11-04 至 2024-01-20 | 4.2 | -27.58% | 6.91% |
| 招商丰益混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 27.08% | 48.42% |
| 招商稳健优选股票A | 股票型 | 2017-08-18 至 2020-01-04 | 2.4 | 18.11% | 4.57% |
| 招商景气优选股票C | 股票型 | 2020-10-21 至 今 | 5.0 | -54.72% | -22.98% |
| 招商企业优选混合A | 混合型 | 2021-03-19 至 今 | 4.6 | -59.78% | -24.91% |
| 招商盛洋3个月定开混合 | 混合型 | 2020-12-18 至 2022-10-29 | 1.9 | -38.51% | -13.65% |
| 招商兴和优选1年持有期混合 | 混合型 | 2020-12-21 至 今 | 4.9 | -63.45% | -27.15% |
| 招商安盈债券A | 债券型 | 2015-03-31 至 2016-07-22 | 1.3 | -2.52% | 1.07% |
| 招商丰韵混合A | 混合型 | 2019-01-25 至 今 | 6.8 | 10.52% | 22.39% |
| 招商科技创新混合C | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 31.70% | 39.89% |
| 招商优质成长混合(LOF) | 混合型,LOF型 | 2017-06-01 至 2019-04-13 | 1.9 | 27.64% | 11.74% |
| 招商安达灵活配置混合 | 混合型 | 2015-03-31 至 2016-07-22 | 1.3 | -1.76% | 1.10% |
| 招商丰益混合C | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 26.77% | 48.43% |
| 招商景气优选股票A | 股票型 | 2020-10-21 至 今 | 5.0 | -53.54% | -22.98% |
| 招商先锋混合 | 混合型 | 2015-01-14 至 今 | 10.8 | 53.38% | 66.95% |
| 招商科技创新混合A | 混合型 | 2020-01-22 至 2021-02-25 | 1.1 | 32.72% | 39.90% |
| 招商企业优选混合C | 混合型 | 2021-03-19 至 今 | 4.6 | -60.67% | -24.91% |
| 招商丰凯混合A | 混合型 | 2019-06-21 至 2020-07-21 | 1.1 | 20.03% | 48.43% |
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 |
| 付斌 | 2015-01-14 至 今 | 10年9个月零16天 | 53.38 | 66.95 |
| 唐祝益 | 2014-06-21 至 2014-12-31 | 0年6个月零10天 | 24.28 | 26.12 |
| 吕一凡 | 2013-06-05 至 2014-12-31 | 1年6个月零26天 | 9.33 | 27.03 |
| 袁野 | 2012-01-20 至 2015-05-05 | 3年3个月零15天 | 55.44 | 113.87 |
| 韦文赞 | 2011-01-06 至 2012-01-20 | 1年0个月零14天 | -24.86 | -24.27 |
| 刘树祥 | 2010-04-08 至 2010-11-05 | 0年6个月零28天 | 10.32 | 10.27 |
| 郝联峰 | 2009-08-27 至 2010-01-30 | 0年5个月零3天 | -2.31 | 5.06 |
| 涂冰云 | 2008-03-27 至 2011-12-14 | 3年8个月零17天 | -29.24 | -14.62 |
| 周炜炜 | 2005-08-24 至 2006-06-16 | 0年-3个月零23天 | 45.21 | 48.31 |
| 陈进贤 | 2004-04-20 至 2005-07-30 | 1年3个月零10天 | -2.87 | -4.16 |
| 张冰 | 2004-04-20 至 2009-08-27 | 5年4个月零7天 | 204.34 | 223.68 |
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 | 52,128.17 | 77.46 |
| 2 | 债券及货币 | 15,436.59 | 22.94 |
| 3 | 现金 | 1,555.60 | 02.31 |
| 4 | 其他资产 | 1,523.07 | 02.26 |
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） |
| 002311 | 海大集团 | 94.60 | 6,032.64 | 8.96% | 10.00 |
| 300014 | 亿纬锂能 | 48.00 | 4,368.00 | 6.49% | 48.00 |
| 688981 | 中芯国际 | 25.56 | 3,581.72 | 5.32% | 25.56 |
| 002020 | 京新药业 | 159.15 | 3,297.59 | 4.90% | 159.15 |
| 688256 | 寒武纪 | 02.33 | 3,087.25 | 4.59% | 2.33 |
| 603119 | 浙江荣泰 | 20.00 | 2,251.60 | 3.35% | 20.00 |
| 002475 | 立讯精密 | 32.99 | 2,134.13 | 3.17% | -62.00 |
| 688331 | 荣昌生物 | 16.00 | 1,870.08 | 2.78% | 2.00 |
| 603019 | 中科曙光 | 15.00 | 1,788.75 | 2.66% | 15.00 |
| 002527 | 新时达 | 79.78 | 1,633.89 | 2.43% | 79.78 |
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 | 220016 | 22附息国债16 | 50.00(万张) | 5,120.79(万元) | 7.61(%) |
| 2 | 019766 | 25国债01 | 40.80(万张) | 4,111.54(万元) | 6.11(%) |
| 3 | 019681 | 22国债16 | 34.50(万张) | 3,531.62(万元) | 5.25(%) |
| 4 | 019773 | 25国债08 | 11.10(万张) | 1,117.04(万元) | 1.66(%) |
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<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.5% |
| 366天≤X<731天 | 0.25% |
| 731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 | 2020-12-15 | 2020-12-16 | 0.4859 |
| 2 | 2020-03-19 | 2020-03-20 | 0.1627 |
| 3 | 2017-12-26 | 2017-12-27 | 0.0055 |
| 4 | 2007-09-19 | 2007-09-20 | 0.86 |
| 5 | 2007-01-30 | 2007-01-31 | 0.425 |
| 6 | 2006-11-28 | 2006-11-29 | 0.54 |
| 7 | 2006-06-06 | 2006-06-07 | 0.08 |
| 8 | 2006-04-25 | 2006-04-26 | 0.03 |
| 9 | 2006-04-04 | 2006-04-05 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.64% | 15.05% | -2.08% | -6.86% | 7.92% |
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 |
|---|---|---|---|---|---|---|---|
-1.82% | 0.86% | 10.31% | 23.08% | 15.05% | -6.12% | -29.92% | 412.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.39 | 0.51 |
| 夏普比率 | 72.58 | 22.73 | -48.07 |
| 特雷诺指数 | 0.02 | 0.02 | -0.04 |
| 詹森指数 | -0.01 | -0.01 | -0.08 |
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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