| 基金代码217009 | 基金经理郭锐 | 最新份额36,931.9万份 (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8.86亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-03-30 | 托管行中国工商银行股份有限公司 |
| 首募规模96.08亿 | 托管费0.2% |
运用核心价值选股模型,发掘价值被低估的投资品种进行积极投资,通过动态的资产配置,增加组合的超额收益,在控制风险的前提下为投资者谋求资本的长期增值。
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和存托凭证、债券、货币市场工具、权证、资产支持证券及法律法规或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质地优良,价值被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。
如法律法规或监管机构以后允许基金投资的其它品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
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,全年分配比例不得低于年度可供分配收益的50%,若基金合同生效不满3 个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权日的基金份额净值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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、法律法规或监管机关另有规定的,从其规定。
本基金为主动管理的混合型基金,在证券投资基金中属于中等风险品种,其预期风险收益水平低于股票型基金,高于债券基金及货币市场基金。本基金力争在严格控制风险的前提下为投资人谋求资本的长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-19 | 1.8224 | 2.0671 | 0.45% |
| 2026-5-18 | 1.8143 | 2.059 | -1.33% |
| 2026-5-15 | 1.8387 | 2.0834 | -1.44% |
| 2026-5-14 | 1.8655 | 2.1102 | -2.40% |
| 2026-5-13 | 1.9113 | 2.156 | -0.60% |
| 2026-5-12 | 1.9229 | 2.1676 | 0.12% |
| 2026-5-11 | 1.9206 | 2.1653 | 1.17% |
| 2026-5-8 | 1.8983 | 2.143 | -0.63% |
| 2026-5-7 | 1.9103 | 2.155 | 0.49% |
| 2026-5-6 | 1.901 | 2.1457 | 1.84% |
| 2026-4-30 | 1.8667 | 2.1114 | -0.46% |
| 2026-4-29 | 1.8754 | 2.1201 | 0.93% |
| 2026-4-28 | 1.8581 | 2.1028 | 0.67% |
| 2026-4-27 | 1.8457 | 2.0904 | 0.27% |
| 2026-4-24 | 1.8408 | 2.0855 | -0.49% |
| 2026-4-23 | 1.8498 | 2.0945 | -1.20% |
| 2026-4-22 | 1.8723 | 2.117 | 0.63% |
| 2026-4-21 | 1.8606 | 2.1053 | -0.37% |
| 2026-4-20 | 1.8675 | 2.1122 | 0.48% |
| 2026-4-17 | 1.8586 | 2.1033 | -0.42% |

郭锐先生:经济学硕士,中国籍。2007年7月起先后任职于易方达基金管理有限公司及华夏基金管理有限公司,任行业研究员,从事钢铁、有色金属、建筑建材等行业的研究工作。2011年加入招商基金管理有限公司,曾任首席行业研究员、助理基金经理,现任招商核心价值混合型证券投资基金基金经理(管理时间:2015年2月10日至今)、招商大盘蓝筹混合型证券投资基金基金经理(管理时间:2015年4月1日至今)、招商境远灵活配置混合型证券投资基金基金经理(管理时间:2017年12月16日至今)、招商成长精选一年定期开放混合型发起式证券投资基金基金经理(管理时间:2020年6月19日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2020年7月29日至今)、招商价值成长混合型证券投资基金基金经理(管理时间:2021年8月20日至今)、招商均衡回报混合型证券投资基金基金经理(管理时间:2021年10月29日至今)、招商行业领先混合型证券投资基金基金经理(管理时间:2024年6月8日至今)、招商行业精选股票型证券投资基金(管理时间:2026年4月29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 |
| 招商瑞庆混合A | 混合型 | 2016-07-21 至 2018-09-14 | 2.2 | 13.00% | -3.40% |
| 招商丰盈积极配置混合C | 混合型 | 2020-07-10 至 今 | 5.9 | -48.58% | -16.10% |
| 招商核心价值混合 | 混合型 | 2015-02-10 至 今 | 11.3 | 44.79% | 61.97% |
| 招商优势企业混合A | 混合型 | 2012-07-10 至 2016-03-02 | 3.6 | 83.95% | 63.86% |
| 招商成长精选一年定期开放混合C | 混合型 | 2020-06-06 至 今 | 6.0 | -34.47% | -5.65% |
| 招商价值成长混合A | 混合型 | 2021-07-16 至 今 | 4.8 | -42.91% | -28.50% |
| 招商价值成长混合C | 混合型 | 2021-07-16 至 今 | 4.8 | -44.02% | -28.50% |
| 招商均衡回报混合A | 混合型 | 2021-09-17 至 今 | 4.7 | -35.83% | -29.66% |
| 招商行业精选股票 | 股票型 | 2026-04-29 至 今 | 0.1 | -- | -- |
| 招商国企改革主题混合 | 混合型 | 2015-06-12 至 2017-05-20 | 1.9 | -13.00% | -6.93% |
| 招商成长精选一年定期开放混合A | 混合型 | 2020-06-06 至 今 | 6.0 | -32.54% | -5.65% |
| 招商品质发现混合A | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -36.51% | -26.67% |
| 招商丰盈积极配置混合A | 混合型 | 2020-07-10 至 今 | 5.9 | -47.11% | -16.10% |
| 招商均衡回报混合C | 混合型 | 2021-09-17 至 今 | 4.7 | -36.98% | -29.66% |
| 招商大盘蓝筹混合 | 混合型 | 2015-04-01 至 今 | 11.1 | 19.68% | 30.80% |
| 招商境远灵活配置混合 | 混合型 | 2016-03-02 至 今 | 10.2 | 63.36% | 45.07% |
| 招商品质发现混合C | 混合型 | 2021-07-29 至 2024-01-25 | 2.5 | -37.72% | -26.67% |
| 招商行业领先混合A | 混合型 | 2024-06-08 至 今 | 1.9 | -- | -- |
| 招商品质领航混合A | 2022-01-20 至 2023-04-20 | 1.2 | -3.67% | 3.78% | |
| 招商品质领航混合C | 2022-01-20 至 2023-04-20 | 1.2 | -4.42% | 3.78% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭锐 | 2015-02-10 至 今 | 11年3个月零10天 | 44.79 | 61.97 |
| 吴渭 | 2014-01-29 至 2015-02-28 | 1年0个月零30天 | 16.32 | 33.41 |
| 赵龙 | 2011-11-25 至 2014-01-29 | 2年2个月零4天 | 2.93 | 13.44 |
| 张力 | 2009-08-27 至 2011-12-21 | 2年3个月零24天 | -18.77 | -9.28 |
| 黄顺祥 | 2008-04-03 至 2009-06-24 | 1年2个月零21天 | -16.07 | -4.46 |
| 张冰 | 2007-03-21 至 2011-07-28 | 4年4个月零7天 | 8.02 | 44.71 |
| 程国发 | 2007-03-21 至 2008-03-20 | 0年-1个月零28天 | 37.06 | 46.46 |
| 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 |
|---|---|---|---|---|
| 008792 | 1.2546 | 1.2866 | 0.12% | |
| 526050 | 1.0433 | 1.0433 | 0.73% | |
| 551900 | 101.1364 | 1.0114 | 0.12% | |
| 004191 | 1.7783 | 1.7783 | 0.73% | |
| 004192 | 2.0608 | 2.0608 | 0.73% | |
| 004193 | 2.0048 | 2.0048 | 0.73% | |
| 007595 | 1.0878 | 1.2723 | 0.12% | |
| 002457 | 1.5566 | 1.6416 | 0.56% | |
| 007908 | 1.0492 | 1.1892 | 0.12% | |
| 003448 | 1.0702 | 1.3942 | 0.12% | |
| 003570 | 1.0346 | 1.1189 | 0.12% | |
| 003571 | 1.0534 | 1.3273 | 0.12% | |
| 003619 | 1.0526 | 1.3162 | 0.12% | |
| 003809 | 1.3458 | 1.5183 | 0.12% | |
| 003863 | 1.1972 | 1.3769 | 0.12% | |
| 003864 | 1.1966 | 1.2926 | 0.12% | |
| 512250 | 1.2661 | 1.2955 | 0.73% | |
| 002994 | 1.022 | 1.3404 | 0.12% | |
| 006364 | 1.3251 | 1.3251 | 0.56% | |
| 006383 | 1.3 | 1.3 | 0.12% | |
| 000530 | 1.461 | 1.461 | 0.56% | |
| 000808 | 1.1035 | 1.1035 | 0.12% | |
| 005594 | 1.0424 | 1.2894 | 0.12% | |
| 002389 | 1.9438 | 2.0438 | 0.56% | |
| 022375 | 1.0888 | 1.0888 | 0.12% | |
| 016020 | 0.9882 | 0.9882 | 0.73% | |
| 018309 | 1.0396 | 1.0396 | 0.56% | |
| 018310 | 0.9849 | 0.9849 | 0.56% | |
| 019544 | 1.3366 | 1.3606 | 0.73% | |
| 019566 | 1.1112 | 1.1621 | 0.12% | |
| 019882 | 1.1975 | 1.1975 | 0.12% | |
| 019919 | 2.0858 | 2.0858 | 0.73% | |
| 018680 | 1.095 | 1.095 | 0.12% | |
| 561990 | 1.0591 | 1.0591 | 0.73% | |
| 017695 | 1.0247 | 1.094 | 0.12% | |
| 015049 | 1.0119 | 1.1099 | 0.12% | |
| 015212 | 1.2441 | 1.2441 | 0.56% | |
| 014028 | 1.5879 | 1.5879 | 0.73% | |
| 015349 | 1.1565 | 1.2662 | 0.12% | |
| 013549 | 1.0602 | 1.0602 | 0.12% | |
| 013560 | 0.9255 | 0.9255 | 0.56% | |
| 013302 | 1.4709 | 1.4709 | 0.73% | |
| 013391 | 1.3514 | 1.4852 | 0.12% | |
| 016375 | 1.0202 | 1.0202 | 0.56% | |
| 217027 | 3.5494 | 3.5494 | 0.73% | |
| 016791 | 1.0923 | 1.0923 | 0.12% | |
| 017265 | 1.1858 | 1.1858 | 0.56% | |
| 025010 | 1.8513 | 1.8513 | 0.73% | |
| 025474 | 1.0494 | 1.0494 | 0.73% | |
| 026162 | 1.0011 | 1.0011 | 0.12% | |
| 161722 | 1.696 | 1.696 | 0.56% | |
| 001917 | 3.7288 | 3.7988 | 0.73% | |
| 006630 | 1.1662 | 1.2387 | 0.12% | |
| 002581 | 1.803 | 1.803 | 0.56% | |
| 003265 | 1.3275 | 1.4115 | 0.12% | |
| 000960 | 1.907 | 1.907 | 0.73% | |
| 010431 | 1.0248 | 1.2731 | 0.12% | |
| 014607 | 0.8983 | 0.8983 | 0.56% | |
| 010943 | 1.1718 | 1.1718 | 0.56% | |
| 011374 | 0.5762 | 0.5762 | 0.73% | |
| 008731 | 1.0771 | 1.1849 | 0.12% | |
| 012003 | 0.8651 | 0.8651 | 0.56% | |
| 009361 | 0.7426 | 0.7426 | 0.56% | |
| 009424 | 1.2361 | 1.2921 | 0.56% | |
| 020901 | 1.6469 | 1.6469 | 0.73% | |
| 159690 | 2.0361 | 2.0361 | 0.73% | |
| 159701 | 1.4234 | 1.4234 | 0.73% | |
| 022850 | 1.229 | 1.229 | 0.73% | |
| 023072 | 1.1799 | 1.1799 | 0.12% | |
| 008775 | 1.1764 | 1.1764 | 0.12% | |
| 004142 | 2.2662 | 2.2662 | 0.56% | |
| 002456 | 1.587 | 1.7065 | 0.56% | |
| 002514 | 1.339 | 1.823 | 0.56% | |
| 004408 | 2.449 | 2.449 | 0.73% | |
| 004409 | 3.639 | 3.639 | 0.73% | |
| 000314 | 2.328 | 2.541 | 0.56% | |
| 003454 | 1.045 | 1.3159 | 0.12% | |
| 003867 | 1.096 | 1.2725 | 0.12% | |
| 511580 | 109.2714 | 1.0927 | 0.12% | |
| 006474 | 1.0249 | 1.1786 | 0.12% | |
| 002317 | 2.108 | 2.108 | 0.56% | |
| 589770 | 1.7271 | 1.7271 | 0.73% | |
| 016007 | 2.1671 | 2.1671 | 0.73% | |
| 018901 | 1.4474 | 1.4474 | 0.56% | |
| 018946 | 1.6314 | 1.6314 | 0.56% | |
| 020481 | 1.8351 | 1.8351 | 0.73% | |
| 017960 | 1.7828 | 1.7828 | 0.56% | |
| 018317 | 1.1001 | 1.1001 | 0.12% | |
| 018383 | 1.3694 | 1.3694 | 0.73% | |
| 018386 | 0.8472 | 0.8472 | 0.73% | |
| 019463 | 1.1788 | 1.1788 | 0.12% | |
| 019565 | 1.0251 | 1.0706 | 0.12% | |
| 019970 | 1.1662 | 1.1662 | 0.56% | |
| 018787 | 1.7164 | 1.7164 | 0.73% | |
| 021863 | 1.0999 | 1.0999 | 0.12% | |
| 022044 | 1.0462 | 1.0524 | 0.12% | |
| 561950 | 1.4826 | 1.4826 | 0.73% | |
| 015395 | 1.896 | 1.896 | 0.73% | |
| 015629 | 1.0842 | 1.1286 | 0.12% | |
| 015643 | 1.0744 | 1.0744 | 0.56% | |
| 159119 | 1.0568 | 1.0658 | 0.73% | |
| 014185 | 1.685 | 1.685 | 0.73% | |
| 016573 | 1.3754 | 1.4024 | 0.73% | |
| 217005 | 0.7048 | 3.3089 | 0.56% | |
| 217017 | 1.8706 | 1.8706 | 0.73% | |
| 217019 | 3.7631 | 3.7631 | 0.73% | |
| 217020 | 3.5178 | 3.8157 | 0.56% | |
| 016879 | 1.6168 | 1.6168 | 0.73% | |
| 026225 | 1.084 | 1.089 | 0.12% | |
| 026623 | 1.2548 | 1.2548 | 0.73% | |
| 024755 | 1.1239 | 1.1239 | 0.56% | |
| 024948 | 1.0234 | 1.0242 | 0.12% | |
| 159291 | 1.3172 | 1.3172 | 0.73% | |
| 161726 | 0.3736 | 0.9457 | 0.73% | |
| 009637 | 1.0775 | 1.2582 | 0.12% | |
| 009696 | 1.0176 | 1.0176 | 0.56% | |
| 009718 | 1.2532 | 1.2532 | 0.56% | |
| 009719 | 1.2193 | 1.2193 | 0.56% | |
| 001404 | 2.4031 | 2.4031 | 0.73% | |
| 001427 | 2.03 | 2.03 | 0.56% | |
| 001446 | 1.946 | 1.946 | 0.56% | |
| 002574 | 1.122 | 1.574 | 0.56% | |
| 002777 | 2.3744 | 2.4252 | 0.56% | |
| 002818 | 1.1465 | 1.2311 | 0.12% | |
| 010019 | 1.1853 | 1.1853 | 0.56% | |
| 010166 | 0.9039 | 0.9039 | 0.56% | |
| 003157 | 1.1696 | 1.4253 | 0.12% | |
| 003269 | 1.1551 | 1.5453 | 0.12% | |
| 010430 | 1.0249 | 1.296 | 0.12% | |
| 008075 | 0.7913 | 0.7913 | 0.73% | |
| 014606 | 0.9291 | 0.9291 | 0.56% | |
| 014687 | 0.8796 | 0.8796 | 0.56% | |
| 014775 | 1.9228 | 2.1096 | 0.12% | |
| 010944 | 1.2737 | 1.2737 | 0.56% | |
| 011451 | 0.951 | 0.951 | 0.56% | |
| 012417 | 0.3718 | 0.3718 | 0.73% | |
| 011944 | 1.0418 | 1.1681 | 0.12% | |
| 012901 | 1.0712 | 1.0712 | 0.73% | |
| 012966 | 1.1744 | 1.1744 | 0.56% | |
| 011651 | 0.9316 | 0.9316 | 0.73% | |
| 011652 | 0.8912 | 0.8912 | 0.73% | |
| 020672 | 1.1239 | 1.1239 | 0.73% | |
| 021634 | 1.3633 | 1.3633 | 0.01% | |
| 024464 | 1.03 | 1.03 | 0.56% | |
| 159843 | 0.5659 | 0.5659 | 0.73% | |
| 159898 | 0.524 | 0.524 | 0.73% | |
| 004194 | 2.3732 | 2.3732 | 0.73% | |
| 008460 | 1.0096 | 1.1818 | 0.12% | |
| 008463 | 1.2106 | 1.2106 | 0.12% | |
| 004780 | 1.0059 | 1.252 | 0.12% | |
| 003449 | 1.2358 | 1.6094 | 0.12% | |
| 513990 | 1.1429 | 1.1429 | 0.73% | |
| 006325 | 1.0983 | 1.2549 | 0.12% | |
| 006326 | 1.0138 | 1.0138 | 0.12% | |
| 005595 | 1.0623 | 1.2018 | 0.12% | |
| 005648 | 1.0772 | 1.2887 | 0.12% | |
| 016019 | 1.0038 | 1.0038 | 0.73% | |
| 017965 | 1.807 | 1.807 | 0.56% | |
| 018384 | 1.3642 | 1.3642 | 0.73% | |
| 019500 | 2.6449 | 2.6449 | 0.12% | |
| 019699 | 1.2375 | 1.2375 | 0.56% | |
| 021828 | 1.3032 | 1.3032 | 0.73% | |
| 560610 | 1.2688 | 1.2928 | 0.73% | |
| 561960 | 1.2865 | 1.3105 | 0.73% | |
| 017308 | 1.0871 | 1.0871 | 0.12% | |
| 016277 | 1.4293 | 1.4293 | 0.73% | |
| 016347 | 2.3292 | 2.3292 | 0.73% | |
| 017556 | 1.0353 | 1.1724 | 0.12% | |
| 015206 | 1.8593 | 1.8593 | 0.56% | |
| 015584 | 1.1596 | 1.1596 | 0.12% | |
| 013597 | 1.1189 | 1.1189 | 0.73% | |
| 159125 | 0.7613 | 0.7613 | 0.73% | |
| 014413 | 1.1434 | 1.4245 | 0.56% | |
| 014415 | 0.8024 | 0.8024 | 0.73% | |
| 016411 | 1.0683 | 1.0683 | 0.12% | |
| 016525 | 1.0289 | 1.0289 | 0.56% | |
| 217003 | 1.3656 | 2.4062 | 0.12% | |
| 217011 | 1.9279 | 2.2749 | 0.12% | |
| 217013 | 4.284 | 4.284 | 0.56% | |
| 016779 | 1.2599 | 1.2599 | 0.12% | |
| 016957 | 1.1003 | 1.1003 | 0.12% | |
| 024279 | 1.0195 | 1.0195 | 0.12% | |
| 024332 | 1.1321 | 1.1321 | 0.73% | |
| 025475 | 1.0482 | 1.0482 | 0.73% | |
| 026390 | 1.0029 | 1.0029 | 0.66% | |
| 026671 | 0.918 | 0.918 | 0.73% | |
| 159552 | 2.4263 | 2.4263 | 0.73% | |
| 161720 | 1.1238 | 0.7313 | 0.73% | |
| 161723 | 1.5949 | 1.7226 | 0.73% | |
| 161724 | 2.3555 | 1.6493 | 0.73% | |
| 161727 | 1.843 | 1.843 | 0.56% | |
| 161728 | 1.6097 | 1.6097 | 0.56% | |
| 005907 | 1.2713 | 1.2713 | 0.56% | |
| 009727 | 1.7682 | 1.7682 | 0.73% | |
| 009864 | 0.6269 | 0.6269 | 0.73% | |
| 002628 | 1.559 | 1.559 | 0.56% | |
| 010341 | 1.1206 | 1.1206 | 0.73% | |
| 010507 | 1.0406 | 1.1733 | 0.12% | |
| 010689 | 1.0943 | 1.0943 | 0.56% | |
| 011791 | 1.1017 | 1.1017 | 0.56% | |
| 011853 | 0.7766 | 0.7766 | 0.73% | |
| 011854 | 0.7613 | 0.7613 | 0.73% | |
| 014688 | 1.105 | 1.145 | 0.12% | |
| 014784 | 1.3315 | 1.3315 | 0.56% | |
| 010942 | 1.1947 | 1.1947 | 0.56% | |
| 011190 | 1.1808 | 1.1808 | 0.56% | |
| 517550 | 0.6833 | 0.6833 | 0.73% | |
| 012595 | 1.1468 | 1.2048 | 0.56% | |
| 012643 | 1.1491 | 1.2311 | 0.73% | |
| 008732 | 1.0758 | 1.1804 | 0.12% | |
| 012286 | 1.1194 | 1.1194 | 0.12% | |
| 009363 | 0.6965 | 0.6965 | 0.56% | |
| 009580 | 1.6477 | 1.6477 | 0.12% | |
| 012964 | 1.7891 | 1.7891 | 0.56% | |
| 023700 | 1.0554 | 1.0755 | 0.12% | |
| 024030 | 1.0085 | 1.0195 | 0.73% | |
| 021717 | 2.3986 | 2.3986 | 0.73% | |
| 021775 | 1.2468 | 1.2783 | 0.12% | |
| 024537 | 1.0176 | 1.0176 | 0.12% | |
| 022455 | 1.2628 | 1.2843 | 0.73% | |
| 022670 | 1.3372 | 1.3372 | 0.73% | |
| 159680 | 1.8124 | 1.8124 | 0.73% | |
| 159849 | 0.4753 | 0.4753 | 0.73% | |
| 159890 | 1.955 | 1.955 | 0.73% | |
| 022840 | 1.1511 | 1.1511 | 0.73% | |
| 023085 | 1.4359 | 1.4359 | 0.12% | |
| 007173 | 1.0658 | 1.2134 | 0.12% | |
| 008774 | 1.1933 | 1.1933 | 0.12% | |
| 004143 | 2.2238 | 2.2238 | 0.56% | |
| 004195 | 2.3134 | 2.3134 | 0.73% | |
| 004266 | 2.0188 | 2.1078 | 0.56% | |
| 008262 | 2.1082 | 2.1082 | 0.73% | |
| 008383 | 1.9658 | 1.9658 | 0.12% | |
| 008456 | 1.3741 | 1.4909 | 0.56% | |
| 007725 | 1.3197 | 1.3197 | 0.56% | |
| 007950 | 3.5911 | 3.5911 | 0.73% | |
| 003439 | 1.1447 | 1.2441 | 0.12% | |
| 003618 | 1.0552 | 1.319 | 0.12% | |
| 003810 | 1.3337 | 1.4257 | 0.12% | |
| 563770 | 1.2839 | 1.2839 | 0.73% | |
| 020465 | 3.3565 | 3.3565 | 0.73% | |
| 020482 | 1.8225 | 1.8225 | 0.73% | |
| 017821 | 5.1539 | 5.1539 | 0.56% | |
| 018007 | 2.0615 | 2.0615 | 0.56% | |
| 019391 | 1.6479 | 1.6479 | 0.12% | |
| 018679 | 1.1066 | 1.1066 | 0.12% | |
| 561980 | 3.1606 | 3.1606 | 0.73% | |
| 013559 | 0.9608 | 0.9608 | 0.56% | |
| 013703 | 1.0182 | 1.12 | 0.12% | |
| 013100 | 1.1138 | 1.1138 | 0.12% | |
| 013196 | 0.8698 | 0.8698 | 0.73% | |
| 159218 | 1.8319 | 1.8319 | 0.73% | |
| 014186 | 1.6261 | 1.6261 | 0.73% | |
| 014367 | 1.0682 | 1.1876 | 0.12% | |
| 014414 | 0.8163 | 0.8163 | 0.73% | |
| 016513 | 1.0302 | 1.2158 | 0.12% | |
| 016526 | 1.0927 | 1.0927 | 0.12% | |
| 217001 | 0.5252 | 3.9929 | 0.56% | |
| 217025 | 1.0686 | 1.0686 | 0.12% | |
| 026885 | 0.9633 | 0.9633 | 0.73% | |
| 010753 | 1.437 | 1.437 | 0.12% | |
| 161715 | 2.3677 | 2.5062 | 0.73% | |
| 161725 | 0.5813 | 2.2974 | 0.73% | |
| 009711 | 1.0085 | 1.2206 | 0.12% | |
| 009726 | 1.846 | 1.846 | 0.73% | |
| 001868 | 1.7528 | 1.9928 | 0.12% | |
| 006629 | 1.1792 | 1.2551 | 0.12% | |
| 002756 | 1.2024 | 1.4379 | 0.12% | |
| 010018 | 1.2128 | 1.2128 | 0.56% | |
| 010342 | 1.071 | 1.071 | 0.73% | |
| 003297 | 1.6105 | 1.6105 | 0.12% | |
| 011792 | 1.0807 | 1.0807 | 0.56% | |
| 516670 | 0.649 | 0.649 | 0.73% | |
| 012414 | 0.5785 | 0.6635 | 0.73% | |
| 012443 | 1.1333 | 1.1333 | 0.56% | |
| 012444 | 1.1134 | 1.1134 | 0.56% | |
| 008655 | 2.1334 | 2.1334 | 0.56% | |
| 008656 | 2.0277 | 2.0277 | 0.56% | |
| 011966 | 0.7902 | 0.7902 | 0.73% | |
| 012186 | 0.7526 | 0.7526 | 0.56% | |
| 012836 | 1.6154 | 1.6154 | 0.73% | |
| 012900 | 1.0904 | 1.0904 | 0.73% | |
| 012999 | 1.2513 | 1.2513 | 0.56% | |
| 011690 | 0.9255 | 0.9255 | 0.56% | |
| 023740 | 1.7753 | 1.7753 | 0.73% | |
| 024029 | 1.0103 | 1.0213 | 0.73% | |
| 024374 | 0.895 | 0.895 | 0.56% | |
| 024635 | 1.2866 | 1.2866 | 0.73% | |
| 024637 | 1.0642 | 1.0642 | 0.73% | |
| 022671 | 1.3316 | 1.3316 | 0.73% | |
| 023015 | 1.0732 | 1.0794 | 0.12% | |
| 004933 | 1.8557 | 1.8557 | 0.56% | |
| 004190 | 1.8405 | 1.8405 | 0.73% | |
| 008457 | 1.3251 | 1.4376 | 0.56% | |
| 008475 | 1.3767 | 1.3767 | 0.12% | |
| 005762 | 1.7085 | 1.7085 | 0.73% | |
| 004569 | 3.594 | 3.594 | 0.56% | |
| 004784 | 5.5802 | 5.5802 | 0.73% | |
| 003441 | 1.028 | 1.038 | 0.12% | |
| 003442 | 1.0312 | 1.3324 | 0.12% | |
| 003455 | 1.0469 | 1.3101 | 0.12% | |
| 003861 | 1.6896 | 1.6896 | 0.56% | |
| 002995 | 1.0228 | 1.315 | 0.12% | |
| 006107 | 1.0379 | 1.3195 | 0.12% | |
| 006365 | 1.2516 | 1.2516 | 0.56% | |
| 006393 | 1.1264 | 1.3591 | 0.12% | |
| 002417 | 1.419 | 1.419 | 0.56% | |
| 018902 | 1.429 | 1.429 | 0.56% | |
| 018311 | 1.0496 | 1.0496 | 0.56% | |
| 018395 | 0.8384 | 0.8384 | 0.73% | |
| 019545 | 1.324 | 1.348 | 0.73% | |
| 019918 | 2.1006 | 2.1006 | 0.73% | |
| 019969 | 1.1793 | 1.1793 | 0.56% | |
| 021829 | 1.2946 | 1.2946 | 0.73% | |
| 016343 | 1.5773 | 1.5773 | 0.73% | |
| 017502 | 0.8398 | 0.8398 | 0.56% | |
| 017517 | 1.4376 | 1.4376 | 0.73% | |
| 015211 | 1.281 | 1.281 | 0.56% | |
| 015398 | 2.3877 | 2.3877 | 0.56% | |
| 015569 | 1.0225 | 1.1397 | 0.12% | |
| 159209 | 1.1657 | 1.1957 | 0.73% | |
| 014412 | 1.1829 | 1.4646 | 0.56% | |
| 014456 | 1.1162 | 1.1162 | 0.12% | |
| 014457 | 1.1097 | 1.1097 | 0.12% | |
| 016572 | 1.3895 | 1.4165 | 0.73% | |
| 217002 | 1.8921 | 4.1485 | 0.56% | |
| 217008 | 1.8978 | 2.7041 | 0.12% | |
| 217009 | 1.8224 | 2.0671 | 0.56% | |
| 016958 | 1.0931 | 1.0931 | 0.12% | |
| 024280 | 1.0176 | 1.0176 | 0.12% | |
| 024333 | 1.1289 | 1.1289 | 0.73% | |
| 025749 | 0.9405 | 0.9405 | 0.56% | |
| 026161 | 1.0019 | 1.0019 | 0.12% | |
| 024825 | 0.8327 | 0.8327 | 0.56% | |
| 010754 | 1.9765 | 1.9765 | 0.56% | |
| 161729 | 2.0897 | 2.0897 | 0.56% | |
| 009695 | 1.067 | 1.067 | 0.56% | |
| 009865 | 0.5999 | 0.5999 | 0.73% | |
| 001869 | 3.839 | 3.959 | 0.56% | |
| 001531 | 1.6364 | 1.6364 | 0.56% | |
| 006650 | 1.4547 | 1.4547 | 0.12% | |
| 002776 | 2.5699 | 2.6231 | 0.56% | |
| 002817 | 1.1508 | 1.2659 | 0.12% | |
| 011292 | 1.0489 | 1.0589 | 0.12% | |
| 011373 | 0.5991 | 0.5991 | 0.73% | |
| 012594 | 1.1604 | 1.2243 | 0.56% | |
| 012644 | 1.1442 | 1.2262 | 0.73% | |
| 011955 | 1.1626 | 1.1626 | 0.12% | |
| 012835 | 1.6791 | 1.6791 | 0.73% | |
| 023739 | 1.7813 | 1.7813 | 0.73% | |
| 024027 | 0.9057 | 0.9057 | 0.56% | |
| 020674 | 1.0198 | 1.0498 | 0.12% | |
| 020675 | 1.0212 | 1.0512 | 0.12% | |
| 021012 | 1.0756 | 1.0856 | 0.12% | |
| 021716 | 2.4103 | 2.4103 | 0.73% | |
| 024373 | 0.8985 | 0.8985 | 0.56% | |
| 024501 | 1.4402 | 1.4402 | 0.56% | |
| 022505 | 1.2716 | 1.2716 | 0.73% | |
| 159750 | 0.9115 | 0.9115 | 0.01% | |
| 159909 | 1.3907 | 4.1892 | 0.73% | |
| 022841 | 1.1466 | 1.1466 | 0.73% | |
| 008805 | 1.0413 | 1.1113 | 0.12% | |
| 520550 | 1.1939 | 1.2399 | 0.73% | |
| 008476 | 1.3264 | 1.3264 | 0.12% | |
| 007328 | 1.2746 | 1.2746 | 0.12% | |
| 005761 | 1.7792 | 1.7792 | 0.73% | |
| 004410 | 3.4246 | 3.4246 | 0.73% | |
| 007909 | 1.0159 | 1.0813 | 0.12% | |
| 510150 | 0.4982 | 1.9703 | 0.73% | |
| 006333 | 1.2345 | 1.3326 | 0.12% | |
| 006427 | 1.0601 | 1.2737 | 0.12% | |
| 005719 | 1.1011 | 1.3015 | 0.12% | |
| 563930 | 1.0442 | 1.0442 | 0.73% | |
| 016008 | 2.1505 | 2.1505 | 0.73% | |
| 018892 | 1.0703 | 1.0723 | 0.12% | |
| 019863 | 5.7023 | 5.7023 | 0.73% | |
| 018786 | 1.7356 | 1.7356 | 0.73% | |
| 022045 | 1.0433 | 1.0486 | 0.12% | |
| 561900 | 1.0249 | 1.0249 | 0.73% | |
| 017501 | 0.8549 | 0.8549 | 0.56% | |
| 015268 | 1.1033 | 1.1033 | 0.56% | |
| 013872 | 0.583 | 0.583 | 0.56% | |
| 015583 | 1.1756 | 1.1756 | 0.12% | |
| 013548 | 1.0793 | 1.0793 | 0.12% | |
| 013596 | 2.3445 | 2.3445 | 0.73% | |
| 013753 | 1.1146 | 1.1146 | 0.12% | |
| 013754 | 1.1044 | 1.1044 | 0.12% | |
| 013273 | 0.2735 | 0.2735 | 0.73% | |
| 159183 | 1.0866 | 1.0866 | 0.73% | |
| 159197 | 0.9672 | 0.9672 | 0.73% | |
| 016350 | 0.5731 | 0.5731 | 0.56% | |
| 016351 | 0.5606 | 0.5606 | 0.56% | |
| 217010 | 2.907 | 3.62 | 0.56% | |
| 217018 | 2.6597 | 2.6597 | 0.12% | |
| 217022 | 1.8591 | 2.0991 | 0.12% | |
| 025752 | 1.0447 | 1.0447 | 0.56% | |
| 025800 | 1.0144 | 1.0144 | 0.56% | |
| 026394 | 0.9293 | 0.9293 | 0.56% | |
| 026477 | 0.9465 | 0.9465 | 0.73% | |
| 026478 | 0.9459 | 0.9459 | 0.73% | |
| 026759 | 0.9761 | 0.9761 | 0.73% | |
| 026884 | 0.9633 | 0.9633 | 0.73% | |
| 159631 | 1.3222 | 1.3222 | 0.73% | |
| 161713 | 1.0733 | 1.9731 | 0.12% | |
| 161721 | 0.2748 | 1.1052 | 0.73% | |
| 002103 | 1.116 | 1.375 | 0.56% | |
| 009602 | 2.0062 | 2.0062 | 0.73% | |
| 003270 | 1.1473 | 1.4854 | 0.12% | |
| 010503 | 1.0128 | 1.0128 | 0.56% | |
| 014686 | 0.9069 | 0.9069 | 0.56% | |
| 014887 | 1.058 | 1.1926 | 0.12% | |
| 010945 | 1.2214 | 1.2214 | 0.56% | |
| 010997 | 0.7631 | 0.7631 | 0.56% | |
| 517990 | 0.8174 | 0.8174 | 0.73% | |
| 011953 | 1.2184 | 1.3104 | 0.12% | |
| 012123 | 0.882 | 0.882 | 0.56% | |
| 012187 | 0.725 | 0.725 | 0.56% | |
| 012196 | 0.7683 | 0.7683 | 0.56% | |
| 012197 | 0.7385 | 0.7385 | 0.56% | |
| 009360 | 0.7786 | 0.7786 | 0.56% | |
| 009362 | 0.7297 | 0.7297 | 0.56% | |
| 009377 | 1.2207 | 1.2207 | 0.56% | |
| 009378 | 1.1917 | 1.1917 | 0.56% | |
| 012819 | 1.203 | 1.203 | 0.12% | |
| 012965 | 1.1956 | 1.1956 | 0.56% | |
| 013099 | 1.1247 | 1.1247 | 0.12% | |
| 020673 | 1.1166 | 1.1166 | 0.73% | |
| 020902 | 1.6276 | 1.6276 | 0.73% | |
| 022938 | 1.2629 | 1.2844 | 0.73% | |
| 023030 | 1.0337 | 1.0337 | 0.12% | |
| 007085 | 1.0832 | 1.3632 | 0.56% | |
| 008791 | 1.2773 | 1.3101 | 0.12% | |
| 004932 | 1.9555 | 1.9555 | 0.56% | |
| 008261 | 2.2121 | 2.2121 | 0.73% | |
| 159975 | 0.8204 | 1.8746 | 0.73% | |
| 003452 | 1.1362 | 1.6171 | 0.12% | |
| 003453 | 1.1266 | 1.5914 | 0.12% | |
| 003859 | 1.4362 | 1.4362 | 0.12% | |
| 003862 | 1.6484 | 1.6484 | 0.56% | |
| 515080 | 1.586 | 1.986 | 0.73% | |
| 515160 | 1.6841 | 1.6841 | 0.73% | |
| 006332 | 1.2534 | 1.3605 | 0.12% | |
| 006384 | 1.2718 | 1.2718 | 0.12% | |
| 006473 | 1.0249 | 1.1986 | 0.12% | |
| 000679 | 1.732 | 1.732 | 0.56% | |
| 005606 | 1.0662 | 1.3028 | 0.12% | |
| 002416 | 1.656 | 1.656 | 0.56% | |
| 588450 | 2.308 | 2.308 | 0.73% | |
| 020464 | 3.3871 | 3.3871 | 0.73% | |
| 017964 | 1.8406 | 1.8406 | 0.56% | |
| 561920 | 0.6898 | 0.6898 | 0.73% | |
| 561930 | 1.6167 | 1.6167 | 0.73% | |
| 016276 | 1.4563 | 1.4563 | 0.73% | |
| 017518 | 1.423 | 1.423 | 0.73% | |
| 015269 | 1.086 | 1.086 | 0.56% | |
| 013195 | 0.8864 | 0.8864 | 0.73% | |
| 159243 | 1.3867 | 1.3867 | 0.73% | |
| 016527 | 1.0851 | 1.0851 | 0.12% | |
| 217012 | 2.032 | 2.332 | 0.56% | |
| 217016 | 2.535 | 2.535 | 0.73% | |
| 217021 | 5.2738 | 5.2738 | 0.56% | |
| 217023 | 1.1596 | 1.7637 | 0.12% | |
| 016880 | 1.6016 | 1.6016 | 0.73% | |
| 025660 | 2.774 | 2.774 | 0.73% | |
| 026391 | 1.002 | 1.002 | 0.66% | |
| 024824 | 0.8366 | 0.8366 | 0.56% | |
| 161706 | 4.2574 | 6.3528 | 0.56% | |
| 161716 | 1.648 | 1.787 | 0.12% | |
| 002017 | 2.208 | 2.416 | 0.56% | |
| 001749 | 2.782 | 2.782 | 0.73% | |
| 001403 | 1.177 | 1.177 | 0.56% | |
| 002657 | 1.8596 | 1.8596 | 0.56% | |
| 002757 | 1.1817 | 1.3997 | 0.12% | |
| 003156 | 1.1793 | 1.4464 | 0.12% | |
| 003266 | 1.2845 | 1.358 | 0.12% | |
| 010504 | 0.9859 | 0.9859 | 0.56% | |
| 011883 | 1.0303 | 1.0303 | 0.73% | |
| 008076 | 0.7517 | 0.7517 | 0.73% | |
| 014783 | 1.3723 | 1.3723 | 0.56% | |
| 014840 | 1.2301 | 1.2301 | 0.56% | |
| 011191 | 1.1572 | 1.1572 | 0.56% | |
| 011450 | 0.9915 | 0.9915 | 0.56% | |
| 012490 | 1.1762 | 1.1762 | 0.12% | |
| 012233 | 1.1823 | 1.5106 | 0.12% | |
| 012285 | 1.1303 | 1.1303 | 0.12% | |
| 009423 | 1.2741 | 1.3301 | 0.56% | |
| 012963 | 1.8523 | 1.8523 | 0.56% | |
| 023806 | 1.121 | 1.121 | 0.56% | |
| 023807 | 1.1143 | 1.1143 | 0.56% | |
| 024502 | 1.4338 | 1.4338 | 0.56% | |
| 024634 | 1.2877 | 1.2877 | 0.73% | |
| 159779 | 1.5633 | 1.5633 | 0.73% | |
| 159899 | 0.8589 | 0.8589 | 0.73% | |
| 023092 | 1.3524 | 1.3933 | 0.12% | |
| 008804 | 1.0428 | 1.1128 | 0.12% | |
| 159991 | 0.915 | 2.5986 | 0.73% | |
| 007596 | 1.0787 | 1.2605 | 0.12% | |
| 007726 | 1.2935 | 1.2935 | 0.56% | |
| 002515 | 1.254 | 1.675 | 0.56% | |
| 004407 | 1.8009 | 1.8009 | 0.73% | |
| 007951 | 1.0841 | 1.3323 | 0.12% | |
| 000126 | 2.4592 | 2.8032 | 0.56% | |
| 003438 | 1.175 | 1.2783 | 0.12% | |
| 003440 | 1.0305 | 1.3023 | 0.12% | |
| 003569 | 1.0468 | 1.3339 | 0.12% | |
| 003860 | 1.4135 | 1.7345 | 0.12% | |
| 006428 | 1.055 | 1.2574 | 0.12% | |
| 006489 | 1.0736 | 1.26 | 0.12% | |
| 000746 | 6.378 | 6.378 | 0.73% | |
| 000809 | 1.1035 | 1.1035 | 0.12% | |
| 002249 | 2.3478 | 2.3478 | 0.56% | |
| 002271 | 1.232 | 1.232 | 0.56% | |
| 002341 | 1.1984 | 1.4124 | 0.12% | |
| 002390 | 1.8802 | 1.9802 | 0.56% | |
| 588300 | 1.2513 | 1.2513 | 0.73% | |
| 015773 | 2.4044 | 2.4044 | 0.73% | |
| 018893 | 1.0601 | 1.0621 | 0.12% | |
| 018936 | 1.1157 | 1.1157 | 0.12% | |
| 017961 | 1.7489 | 1.7489 | 0.56% | |
| 018385 | 0.8572 | 0.8572 | 0.73% | |
| 018396 | 0.8286 | 0.8286 | 0.73% | |
| 019352 | 1.4416 | 1.4416 | 0.56% | |
| 019353 | 1.4201 | 1.4201 | 0.56% | |
| 019698 | 1.25 | 1.25 | 0.56% | |
| 560770 | 1.1824 | 1.1824 | 0.73% | |
| 561910 | 0.9549 | 0.9549 | 0.73% | |
| 017307 | 1.0943 | 1.0943 | 0.12% | |
| 013871 | 0.6032 | 0.6032 | 0.56% | |
| 013303 | 1.4434 | 1.4434 | 0.73% | |
| 016363 | 1.132 | 1.214 | 0.73% | |
| 016524 | 1.0524 | 1.0524 | 0.56% | |
| 217024 | 1.1639 | 1.9274 | 0.12% | |
| 217203 | 1.3934 | 2.331 | 0.12% | |
| 016790 | 1.0999 | 1.0999 | 0.12% | |
| 017266 | 1.1703 | 1.1703 | 0.56% | |
| 025748 | 0.9424 | 0.9424 | 0.56% | |
| 025753 | 1.0423 | 1.0423 | 0.56% | |
| 026622 | 1.2555 | 1.2555 | 0.73% | |
| 026672 | 0.9176 | 0.9176 | 0.73% | |
| 026758 | 0.9766 | 0.9766 | 0.73% | |
| 024947 | 1.0262 | 1.0273 | 0.12% | |
| 159641 | 1.1202 | 1.1202 | 0.73% | |
| 005906 | 1.3336 | 1.3336 | 0.56% | |
| 009601 | 2.0991 | 2.0991 | 0.73% | |
| 001693 | 1.1035 | 1.1035 | 0.12% | |
| 001628 | 1.961 | 1.961 | 0.73% | |
| 006490 | 1.1009 | 1.2429 | 0.12% | |
| 002520 | 1.1839 | 1.3939 | 0.12% | |
| 002582 | 1.662 | 1.662 | 0.56% | |
| 002629 | 1.4803 | 1.4803 | 0.56% | |
| 002658 | 1.751 | 1.751 | 0.56% | |
| 002819 | 1.46 | 1.846 | 0.56% | |
| 002820 | 1.45 | 1.826 | 0.56% | |
| 010688 | 1.1178 | 1.1178 | 0.56% | |
| 011882 | 1.0717 | 1.0717 | 0.73% | |
| 014589 | 0.7499 | 0.7499 | 0.73% | |
| 014590 | 0.7278 | 0.7278 | 0.73% | |
| 010996 | 0.7958 | 0.7958 | 0.56% | |
| 516230 | 1.0197 | 1.0197 | 0.73% | |
| 517900 | 1.4684 | 1.4684 | 0.73% | |
| 011967 | 0.7747 | 0.7747 | 0.73% | |
| 012004 | 0.8328 | 0.8328 | 0.56% | |
| 012818 | 1.225 | 1.225 | 0.12% | |
| 012998 | 1.2722 | 1.2722 | 0.56% | |
| 011691 | 0.8912 | 0.8912 | 0.56% | |
| 023164 | 1.0999 | 1.0999 | 0.12% | |
| 021633 | 1.3705 | 1.3705 | 0.01% | |
| 024536 | 1.0193 | 1.0193 | 0.12% | |
| 024636 | 1.0672 | 1.0672 | 0.73% | |
| 022456 | 1.2589 | 1.2804 | 0.73% | |
| 022504 | 1.2754 | 1.2754 | 0.73% | |
| 022849 | 1.2336 | 1.2336 | 0.73% | |
| 023031 | 1.0308 | 1.0308 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 55,713.91 | 84.37 |
| 2 | 债券及货币 | 10,473.55 | 15.86 |
| 3 | 现金 | 10,473.55 | 15.86 |
| 4 | 其他资产 | 18.51 | 00.03 |
| 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) |
| 601601 | 中国太保 | 81.76 | 3,032.48 | 4.59% | 27.04 |
| 601688 | 华泰证券 | 150.16 | 2,672.85 | 4.05% | 33.27 |
| 603338 | 浙江鼎力 | 47.73 | 2,309.24 | 3.50% | 0.00 |
| 002064 | 华峰化学 | 220.31 | 2,260.38 | 3.42% | 59.35 |
| 603737 | 三棵树 | 36.61 | 1,856.01 | 2.81% | -1.52 |
| 601318 | 中国平安 | 32.03 | 1,818.66 | 2.75% | 0.00 |
| 600030 | 中信证券 | 72.15 | 1,734.49 | 2.63% | 0.00 |
| 601155 | 新城控股 | 120.59 | 1,689.47 | 2.56% | 0.00 |
| 002821 | 凯莱英 | 15.18 | 1,681.49 | 2.55% | 15.18 |
| 601628 | 中国人寿 | 46.08 | 1,674.55 | 2.54% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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) |
| 1 | 2019-10-29 | 2019-10-30 | 0.0731 |
| 2 | 2019-09-25 | 2019-09-26 | 0.0516 |
| 3 | 2011-01-10 | 2011-01-11 | 0.03 |
| 4 | 2010-01-07 | 2010-01-08 | 0.09 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -5.37% | 31.77% | 5.86% | -3.84% | 4.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.95% | -9.15% | -2.08% | -2.08% | 31.77% | 18.65% | -17.8% | 124.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.29 | 1.28 | 1.11 |
| 夏普比率 | 167.51 | 59.79 | -17.13 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.03 | -0.04 | -0.07 |
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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