公募基金 > 基金超市 > 招商瑞庆混合A
| 基金代码002574 | 基金经理王垠,王垠,余芽芳 | 最新份额54,250.32万份 (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37.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-08-24 | 托管行中国建设银行股份有限公司 |
| 首募规模4.84亿 | 托管费0.2% |
投资策略
在控制投资风险的基础之上，通过在运作期内将大类资产配置与投资收益相挂钩的投资方式，力求组合资产的长期稳定增值。
投资范围
本基金的投资范围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上市的股票和存托凭证)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、同业存单、资产支持证券、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
收益分配原则
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10%，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，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，其预期风险收益水平高于债券型基金和货币市场基金，低于股票型基金，属于证券投资基金中的中低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-18 | 1.0516 | 1.5036 | 0.03% |
| 2025-7-17 | 1.0513 | 1.5033 | 0.13% |
| 2025-7-16 | 1.0499 | 1.5019 | 0.14% |
| 2025-7-15 | 1.0484 | 1.5004 | 0.04% |
| 2025-7-14 | 1.048 | 1.5 | 0.13% |
| 2025-7-11 | 1.0466 | 1.4986 | 0.07% |
| 2025-7-10 | 1.0459 | 1.4979 | 0.05% |
| 2025-7-9 | 1.0454 | 1.4974 | -0.06% |
| 2025-7-8 | 1.046 | 1.498 | 0.14% |
| 2025-7-7 | 1.0445 | 1.4965 | 0.03% |
| 2025-7-4 | 1.0442 | 1.4962 | 0.03% |
| 2025-7-3 | 1.0439 | 1.4959 | 0.11% |
| 2025-7-2 | 1.0428 | 1.4948 | 0.05% |
| 2025-7-1 | 1.0423 | 1.4943 | 0.13% |
| 2025-6-30 | 1.0409 | 1.4929 | 0.13% |
| 2025-6-27 | 1.0396 | 1.4916 | 0.01% |
| 2025-6-26 | 1.0395 | 1.4915 | -0.13% |
| 2025-6-25 | 1.0409 | 1.4929 | 0.20% |
| 2025-6-24 | 1.0388 | 1.4908 | 0.41% |
| 2025-6-23 | 1.0346 | 1.4866 | 0.12% |
余芽芳女士：博士。2012年7月加入华创证券有限责任公司，曾任宏观助理分析师、宏观分析师，对国内宏观经济有较全面的研究经验；2016年4月加入招商基金管理有限公司，曾任固定收益投资部高级研究员，现任招商瑞庆灵活配置混合型证券投资基金基金经理(管理时间：2017年4月13日至今)、招商瑞文混合型证券投资基金基金经理(管理时间：2019年9月11日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2020年5月22日至今)、招商瑞信稳健配置混合型证券投资基金基金经理(管理时间：2020年6月2日至今)、招商瑞安1年持有期混合型证券投资基金基金经理(管理时间：2021年5月10日至今)、招商瑞乐6个月持有期混合型证券投资基金基金经理(管理时间：2021年7月13日至今)、招商瑞泰1年持有期混合型证券投资基金基金经理(管理时间：2021年12月7日至今)、招商瑞鸿6个月持有期混合型证券投资基金基金经理(管理时间：2021年12月21日至今)、招商瑞享1年持有期混合型证券投资基金基金经理(管理时间：2022年1月25日至今)。
任职期间收益
招商瑞庆混合A 2017-04-13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 |
| 招商瑞庆混合A | 混合型 | 2017-04-13 至 今 | 8.3 | 44.94% | 31.96% |
| 招商丰茂灵活混合发起式C | 混合型 | 2019-03-21 至 2024-03-28 | 5.0 | 11.62% | 22.51% |
| 招商瑞文混合C | 混合型 | 2019-08-06 至 今 | 6.0 | 13.64% | 14.19% |
| 招商瑞乐6个月持有期混合A | 混合型 | 2021-05-18 至 今 | 4.2 | -3.26% | -30.03% |
| 招商瑞安1年持有期混合C | 混合型 | 2021-04-07 至 今 | 4.3 | -0.23% | -24.67% |
| 招商瑞泰1年持有期混合A | 混合型 | 2021-10-27 至 今 | 3.7 | -0.98% | -30.07% |
| 招商丰和混合C | 混合型 | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.87% |
| 招商丰乐混合C | 混合型 | 2017-11-09 至 2018-04-12 | 0.4 | 22.43% | -1.77% |
| 招商瑞恒一年持有期混合C | 混合型 | 2020-04-21 至 今 | 5.2 | 9.68% | 1.35% |
| 招商瑞鸿6个月持有期混合A | 混合型 | 2021-11-01 至 今 | 3.7 | -3.21% | -29.78% |
| 招商瑞乐6个月持有期混合C | 混合型 | 2021-05-18 至 今 | 4.2 | -4.25% | -30.03% |
| 招商瑞鸿6个月持有期混合C | 混合型 | 2021-11-01 至 今 | 3.7 | -4.03% | -29.78% |
| 招商丰和混合A | 混合型 | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.88% |
| 招商丰睿混合A | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% |
| 招商瑞锦回报债券A | 债券型 | 2025-07-17 至 今 | 0.0 | -- | -- |
| 招商丰源混合C | 混合型 | 2017-11-09 至 2018-05-16 | 0.5 | 13.19% | -1.18% |
| 招商瑞泰1年持有期混合C | 混合型 | 2021-10-27 至 今 | 3.7 | -1.84% | -30.07% |
| 招商丰达混合A | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.97% | -2.49% |
| 招商丰茂灵活混合发起式A | 混合型 | 2019-03-21 至 2024-03-28 | 5.0 | 15.31% | 22.51% |
| 招商瑞文混合A | 混合型 | 2019-08-06 至 今 | 6.0 | 15.15% | 14.19% |
| 招商瑞安1年持有期混合A | 混合型 | 2021-04-07 至 今 | 4.3 | 0.87% | -24.67% |
| 招商瑞享1年持有期混合A | 混合型 | 2021-12-21 至 今 | 3.6 | -0.91% | -26.56% |
| 招商瑞享1年持有期混合C | 混合型 | 2021-12-21 至 今 | 3.6 | -1.71% | -26.56% |
| 招商丰达混合C | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% |
| 招商丰源混合A | 混合型 | 2017-11-09 至 2018-05-16 | 0.5 | 7.00% | -1.18% |
| 招商瑞庆混合C | 混合型 | 2019-03-08 至 今 | 6.4 | 15.84% | 26.56% |
| 招商瑞信稳健配置混合A | 混合型 | 2020-04-28 至 今 | 5.2 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 5.2 | 11.58% | -1.91% |
| 招商丰睿混合C | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.71% | -2.50% |
| 招商丰乐混合A | 混合型 | 2017-11-09 至 2018-04-12 | 0.4 | 18.23% | -1.77% |
| 招商瑞恒一年持有期混合A | 混合型 | 2020-04-21 至 今 | 5.2 | 11.32% | 1.35% |
| 招商瑞锦回报债券C | 债券型 | 2025-07-17 至 今 | 0.0 | -- | -- |
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 |
| 王垠 | 2024-05-21 至 今 | 1年1个月零28天 | ||
| 吴德瑄 | 2023-04-12 至 2024-05-21 | 1年1个月零9天 | -6.91 | -21.63 |
| 王垠 | 2018-09-14 至 今 | 6年10个月零5天 | 35.55 | 71.82 |
| 余芽芳 | 2017-04-13 至 今 | 8年3个月零6天 | 44.94 | 31.96 |
| 郭锐 | 2016-07-21 至 2018-09-14 | 2年1个月零24天 | 13.00 | -3.40 |
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 |
|---|---|---|---|---|
| 006107 | 1.0271 | 1.2987 | 0.03% | |
| 006364 | 1.7067 | 1.7067 | 0.31% | |
| 000679 | 1.437 | 1.437 | 0.31% | |
| 000746 | 4.536 | 4.536 | 0.48% | |
| 000809 | 1.0952 | 1.0952 | 0.03% | |
| 005719 | 1.0829 | 1.2833 | 0.03% | |
| 000126 | 1.929 | 2.273 | 0.31% | |
| 000314 | 1.986 | 2.199 | 0.31% | |
| 003450 | 1.0259 | 1.3406 | 0.03% | |
| 003453 | 1.1155 | 1.5803 | 0.03% | |
| 003569 | 1.0267 | 1.3138 | 0.03% | |
| 003864 | 1.1801 | 1.2761 | 0.03% | |
| 004191 | 1.5703 | 1.5703 | 0.48% | |
| 008460 | 1.0026 | 1.1578 | 0.03% | |
| 008475 | 1.2566 | 1.2566 | 0.03% | |
| 159991 | 0.5133 | 1.4578 | 0.48% | |
| 002249 | 1.9273 | 1.9273 | 0.31% | |
| 002271 | 0.9928 | 0.9928 | 0.31% | |
| 002390 | 1.4265 | 1.5265 | 0.31% | |
| 006629 | 1.1635 | 1.2394 | 0.03% | |
| 002520 | 1.1667 | 1.3767 | 0.03% | |
| 002658 | 1.7184 | 1.7184 | 0.31% | |
| 002777 | 1.4874 | 1.5382 | 0.31% | |
| 010431 | 1.0424 | 1.2747 | 0.03% | |
| 010688 | 1.111 | 1.111 | 0.31% | |
| 009602 | 1.3003 | 1.3003 | 0.48% | |
| 008732 | 1.0667 | 1.1713 | 0.03% | |
| 012836 | 1.0564 | 1.0564 | 0.48% | |
| 012966 | 1.0891 | 1.0891 | 0.31% | |
| 012999 | 1.1463 | 1.1463 | 0.31% | |
| 011854 | 0.7884 | 0.7884 | 0.48% | |
| 014589 | 0.8656 | 0.8656 | 0.48% | |
| 002017 | 1.891 | 2.099 | 0.31% | |
| 010997 | 0.7057 | 0.7057 | 0.31% | |
| 011451 | 0.5469 | 0.5469 | 0.31% | |
| 015629 | 1.0595 | 1.0989 | 0.03% | |
| 013753 | 1.0999 | 1.0999 | 0.03% | |
| 013100 | 1.1001 | 1.1001 | 0.03% | |
| 159552 | 1.7644 | 1.7644 | 0.48% | |
| 014412 | 1.2084 | 1.4901 | 0.31% | |
| 014456 | 1.0967 | 1.0967 | 0.03% | |
| 016351 | 0.47 | 0.47 | 0.31% | |
| 217017 | 2.0292 | 2.0292 | 0.48% | |
| 217021 | 5.4967 | 5.4967 | 0.31% | |
| 217027 | 3.1911 | 3.1911 | 0.48% | |
| 017265 | 1.0847 | 1.0847 | 0.31% | |
| 014784 | 0.7465 | 0.7465 | 0.31% | |
| 014887 | 1.1198 | 1.1299 | 0.03% | |
| 015049 | 1.0106 | 1.0986 | 0.03% | |
| 017964 | 1.3464 | 1.3464 | 0.31% | |
| 018310 | 0.9892 | 0.9892 | 0.31% | |
| 019352 | 1.1352 | 1.1352 | 0.31% | |
| 019970 | 1.1096 | 1.1096 | 0.31% | |
| 018786 | 1.3146 | 1.3146 | 0.48% | |
| 018787 | 1.3043 | 1.3043 | 0.48% | |
| 022044 | 1.0393 | 1.0393 | 0.03% | |
| 588450 | 1.2935 | 1.2935 | 0.48% | |
| 017518 | 1.4846 | 1.4846 | 0.48% | |
| 016008 | 1.1639 | 1.1639 | 0.48% | |
| 018893 | 1.0494 | 1.0514 | 0.03% | |
| 018946 | 1.5301 | 1.5301 | 0.31% | |
| 021775 | 1.1851 | 1.2166 | 0.03% | |
| 022456 | 1.0042 | 1.0042 | 0.48% | |
| 022671 | 1.0879 | 1.0879 | 0.48% | |
| 159843 | 0.6512 | 0.6512 | 0.48% | |
| 159899 | 0.8683 | 0.8683 | 0.48% | |
| 020902 | 1.3146 | 1.3146 | 0.48% | |
| 003442 | 1.0164 | 1.3176 | 0.03% | |
| 003861 | 1.3825 | 1.3825 | 0.31% | |
| 002994 | 1.0053 | 1.3237 | 0.03% | |
| 007085 | 1.0221 | 1.3021 | 0.31% | |
| 008792 | 1.2088 | 1.2408 | 0.03% | |
| 520550 | 1.1918 | 1.2018 | 0.48% | |
| 004190 | 1.6197 | 1.6197 | 0.48% | |
| 008262 | 1.381 | 1.381 | 0.48% | |
| 008456 | 1.2624 | 1.3792 | 0.31% | |
| 007595 | 1.0861 | 1.257 | 0.03% | |
| 007726 | 1.2529 | 1.2529 | 0.31% | |
| 004408 | 1.7898 | 1.7898 | 0.48% | |
| 001446 | 1.786 | 1.786 | 0.31% | |
| 002581 | 1.671 | 1.671 | 0.31% | |
| 002657 | 1.8158 | 1.8158 | 0.31% | |
| 002776 | 1.5992 | 1.6524 | 0.31% | |
| 010342 | 1.1227 | 1.1227 | 0.48% | |
| 003156 | 1.1566 | 1.4237 | 0.03% | |
| 010430 | 1.043 | 1.2941 | 0.03% | |
| 010504 | 0.9755 | 0.9755 | 0.31% | |
| 010754 | 1.5649 | 1.5649 | 0.31% | |
| 161720 | 1.2385 | 0.7707 | 0.48% | |
| 161725 | 0.7558 | 2.4719 | 0.48% | |
| 161727 | 1.549 | 1.549 | 0.31% | |
| 012490 | 1.1582 | 1.1582 | 0.03% | |
| 011966 | 0.507 | 0.507 | 0.48% | |
| 012233 | 1.1389 | 1.4672 | 0.03% | |
| 009361 | 0.7873 | 0.7873 | 0.31% | |
| 009363 | 0.6066 | 0.6066 | 0.31% | |
| 012900 | 0.6671 | 0.6671 | 0.48% | |
| 012964 | 1.3747 | 1.3747 | 0.31% | |
| 008075 | 0.8441 | 0.8441 | 0.48% | |
| 008076 | 0.8073 | 0.8073 | 0.48% | |
| 010945 | 0.7362 | 0.7362 | 0.31% | |
| 011190 | 1.1252 | 1.1252 | 0.31% | |
| 015569 | 1.0058 | 1.123 | 0.03% | |
| 015583 | 1.1047 | 1.1047 | 0.03% | |
| 015643 | 1.0624 | 1.0624 | 0.31% | |
| 013548 | 1.056 | 1.056 | 0.03% | |
| 013549 | 1.0408 | 1.0408 | 0.03% | |
| 013560 | 0.7963 | 0.7963 | 0.31% | |
| 013195 | 0.5734 | 0.5734 | 0.48% | |
| 013302 | 0.7508 | 0.7508 | 0.48% | |
| 159631 | 1.0583 | 1.0583 | 0.48% | |
| 159641 | 0.8248 | 0.8248 | 0.48% | |
| 014367 | 1.0594 | 1.1751 | 0.03% | |
| 014457 | 1.0921 | 1.0921 | 0.03% | |
| 016375 | 0.9551 | 0.9551 | 0.31% | |
| 016572 | 1.544 | 1.571 | 0.48% | |
| 217022 | 1.8373 | 2.0773 | 0.03% | |
| 217023 | 1.1255 | 1.6976 | 0.03% | |
| 217025 | 1.0631 | 1.0631 | 0.03% | |
| 016957 | 1.0905 | 1.0905 | 0.03% | |
| 014783 | 0.7642 | 0.7642 | 0.31% | |
| 015212 | 1.089 | 1.089 | 0.31% | |
| 015398 | 1.8854 | 1.8854 | 0.31% | |
| 020482 | 1.3485 | 1.3485 | 0.48% | |
| 019544 | 1.1896 | 1.2136 | 0.48% | |
| 019566 | 1.1405 | 1.1485 | 0.03% | |
| 019918 | 1.5022 | 1.5022 | 0.48% | |
| 561900 | 0.87 | 0.87 | 0.48% | |
| 561950 | 1.1521 | 1.1521 | 0.48% | |
| 589770 | 1.0143 | 1.0143 | 0.48% | |
| 016347 | 1.8487 | 1.8487 | 0.48% | |
| 016007 | 1.17 | 1.17 | 0.48% | |
| 022504 | 1.0482 | 1.0482 | 0.48% | |
| 159898 | 0.5431 | 0.5431 | 0.48% | |
| 159909 | 0.7443 | 2.242 | 0.48% | |
| 022938 | 1.0056 | 1.0056 | 0.48% | |
| 023164 | 1.0818 | 1.0818 | 0.03% | |
| 023700 | 1.0537 | 1.0581 | 0.03% | |
| 023807 | 1.0223 | 1.0223 | 0.31% | |
| 024029 | 1.0033 | 1.0033 | 0.48% | |
| 006325 | 1.0831 | 1.2397 | 0.03% | |
| 006332 | 1.1913 | 1.2984 | 0.03% | |
| 006393 | 1.1175 | 1.3431 | 0.03% | |
| 006428 | 1.0496 | 1.2468 | 0.03% | |
| 006474 | 1.0165 | 1.1625 | 0.03% | |
| 003438 | 1.157 | 1.2603 | 0.03% | |
| 003439 | 1.129 | 1.2284 | 0.03% | |
| 003448 | 1.055 | 1.3698 | 0.03% | |
| 003455 | 1.0462 | 1.2955 | 0.03% | |
| 003809 | 1.1478 | 1.3203 | 0.03% | |
| 510150 | 0.5429 | 2.1471 | 0.48% | |
| 002995 | 1.0061 | 1.2983 | 0.03% | |
| 004933 | 1.6796 | 1.6796 | 0.31% | |
| 551900 | 100.1821 | 1.0018 | 0.03% | |
| 004192 | 1.5404 | 1.5404 | 0.48% | |
| 004193 | 1.5035 | 1.5035 | 0.48% | |
| 004194 | 1.8001 | 1.8001 | 0.48% | |
| 008463 | 1.1889 | 1.1889 | 0.03% | |
| 002389 | 1.4687 | 1.5687 | 0.31% | |
| 004667 | 1.0283 | 1.047 | 0.03% | |
| 004784 | 2.9677 | 2.9677 | 0.48% | |
| 007951 | 1.052 | 1.2732 | 0.03% | |
| 001628 | 1.801 | 1.801 | 0.48% | |
| 002818 | 1.1534 | 1.228 | 0.03% | |
| 010018 | 1.129 | 1.129 | 0.31% | |
| 003266 | 1.3281 | 1.3464 | 0.03% | |
| 000960 | 1.955 | 1.955 | 0.48% | |
| 010507 | 1.0466 | 1.1583 | 0.03% | |
| 161706 | 3.8237 | 5.9191 | 0.31% | |
| 161713 | 1.0466 | 1.9099 | 0.03% | |
| 161723 | 1.8036 | 1.9313 | 0.48% | |
| 161724 | 1.8648 | 1.3229 | 0.48% | |
| 005761 | 1.4538 | 1.4538 | 0.48% | |
| 005906 | 1.2998 | 1.2998 | 0.31% | |
| 009695 | 0.8918 | 0.8918 | 0.31% | |
| 009711 | 1.0046 | 1.1857 | 0.03% | |
| 517550 | 0.789 | 0.789 | 0.48% | |
| 012414 | 0.7528 | 0.8378 | 0.48% | |
| 008731 | 1.0694 | 1.174 | 0.03% | |
| 011944 | 1.0248 | 1.1511 | 0.03% | |
| 011955 | 1.1465 | 1.1465 | 0.03% | |
| 012123 | 0.6567 | 0.6567 | 0.31% | |
| 012187 | 0.7703 | 0.7703 | 0.31% | |
| 012286 | 1.1064 | 1.1064 | 0.03% | |
| 012806 | 1.0123 | 1.1277 | 0.03% | |
| 012818 | 1.1432 | 1.1432 | 0.03% | |
| 012901 | 0.6575 | 0.6575 | 0.48% | |
| 011883 | 0.7391 | 0.7391 | 0.48% | |
| 011374 | 0.6076 | 0.6076 | 0.48% | |
| 011397 | 1.139 | 1.139 | 0.31% | |
| 011450 | 0.5664 | 0.5664 | 0.31% | |
| 516670 | 0.6814 | 0.6814 | 0.48% | |
| 013391 | 1.3158 | 1.429 | 0.03% | |
| 014413 | 1.176 | 1.4571 | 0.31% | |
| 016527 | 1.0734 | 1.0734 | 0.03% | |
| 217010 | 2.361 | 3.074 | 0.31% | |
| 217011 | 1.9113 | 2.2583 | 0.03% | |
| 017821 | 5.399 | 5.399 | 0.31% | |
| 018385 | 0.8705 | 0.8705 | 0.48% | |
| 019565 | 1.0494 | 1.0574 | 0.03% | |
| 021828 | 1.0574 | 1.0574 | 0.48% | |
| 021863 | 1.0824 | 1.0824 | 0.03% | |
| 016343 | 1.7881 | 1.7881 | 0.48% | |
| 024464 | 1.0137 | 1.0137 | 0.31% | |
| 024755 | 0.9929 | 0.9929 | 0.31% | |
| 022670 | 1.0897 | 1.0897 | 0.48% | |
| 022840 | 1.084 | 1.084 | 0.48% | |
| 020674 | 1.0345 | 1.0345 | 0.03% | |
| 006333 | 1.1763 | 1.2744 | 0.03% | |
| 006427 | 1.0542 | 1.2614 | 0.03% | |
| 003441 | 1.039 | 1.049 | 0.03% | |
| 003618 | 1.0381 | 1.3019 | 0.03% | |
| 512250 | 1.1008 | 1.1008 | 0.48% | |
| 515160 | 1.3598 | 1.3598 | 0.48% | |
| 008775 | 1.1629 | 1.1629 | 0.03% | |
| 008805 | 1.0555 | 1.0955 | 0.03% | |
| 002341 | 1.1808 | 1.3948 | 0.03% | |
| 002515 | 1.099 | 1.459 | 0.31% | |
| 004569 | 2.112 | 2.112 | 0.31% | |
| 004780 | 1.0073 | 1.2404 | 0.03% | |
| 001404 | 1.1866 | 1.1866 | 0.48% | |
| 001427 | 1.855 | 1.855 | 0.31% | |
| 002628 | 1.4356 | 1.4356 | 0.31% | |
| 003157 | 1.149 | 1.4047 | 0.03% | |
| 003270 | 1.133 | 1.4711 | 0.03% | |
| 161726 | 0.4121 | 0.9701 | 0.48% | |
| 009864 | 0.6267 | 0.6267 | 0.48% | |
| 012417 | 0.4105 | 0.4105 | 0.48% | |
| 011953 | 1.1833 | 1.2753 | 0.03% | |
| 012186 | 0.7941 | 0.7941 | 0.31% | |
| 012835 | 1.0907 | 1.0907 | 0.48% | |
| 012965 | 1.105 | 1.105 | 0.31% | |
| 013099 | 1.109 | 1.109 | 0.03% | |
| 011882 | 0.7631 | 0.7631 | 0.48% | |
| 014686 | 0.6133 | 0.6133 | 0.31% | |
| 010943 | 1.0989 | 1.0989 | 0.31% | |
| 011292 | 1.0428 | 1.0428 | 0.03% | |
| 011294 | 1.0184 | 1.1262 | 0.03% | |
| 014414 | 0.8596 | 0.8596 | 0.48% | |
| 016525 | 0.9032 | 0.9032 | 0.31% | |
| 016526 | 1.0791 | 1.0791 | 0.03% | |
| 217009 | 1.4887 | 1.7334 | 0.31% | |
| 217013 | 3.01 | 3.01 | 0.31% | |
| 016880 | 1.2012 | 1.2012 | 0.48% | |
| 016958 | 1.0852 | 1.0852 | 0.03% | |
| 014840 | 1.0144 | 1.0144 | 0.31% | |
| 015211 | 1.1147 | 1.1147 | 0.31% | |
| 015268 | 1.0637 | 1.0637 | 0.31% | |
| 015269 | 1.0506 | 1.0506 | 0.31% | |
| 014028 | 1.7971 | 1.7971 | 0.48% | |
| 018386 | 0.8633 | 0.8633 | 0.48% | |
| 018395 | 0.8944 | 0.8944 | 0.48% | |
| 019391 | 1.6115 | 1.6115 | 0.03% | |
| 019545 | 1.1822 | 1.2062 | 0.48% | |
| 022045 | 1.0375 | 1.0375 | 0.03% | |
| 561910 | 0.5134 | 0.5134 | 0.48% | |
| 561930 | 1.3107 | 1.3107 | 0.48% | |
| 561990 | 0.9143 | 0.9143 | 0.48% | |
| 563770 | 1.0526 | 1.0526 | 0.48% | |
| 017695 | 1.0318 | 1.0816 | 0.03% | |
| 016019 | 0.5677 | 0.5677 | 0.48% | |
| 022505 | 1.0469 | 1.0469 | 0.48% | |
| 159680 | 1.3292 | 1.3292 | 0.48% | |
| 159701 | 0.8311 | 0.8311 | 0.48% | |
| 159890 | 1.3065 | 1.3065 | 0.48% | |
| 023072 | 1.1569 | 1.1569 | 0.03% | |
| 023806 | 1.0232 | 1.0232 | 0.31% | |
| 022375 | 1.0765 | 1.0765 | 0.03% | |
| 005595 | 1.0451 | 1.1846 | 0.03% | |
| 005648 | 1.0613 | 1.2728 | 0.03% | |
| 003452 | 1.1232 | 1.6041 | 0.03% | |
| 003454 | 1.0446 | 1.3016 | 0.03% | |
| 007173 | 1.0592 | 1.2068 | 0.03% | |
| 004932 | 1.761 | 1.761 | 0.31% | |
| 004266 | 1.595 | 1.684 | 0.31% | |
| 008457 | 1.2236 | 1.3361 | 0.31% | |
| 007725 | 1.2751 | 1.2751 | 0.31% | |
| 002317 | 1.75 | 1.75 | 0.31% | |
| 002416 | 1.38 | 1.38 | 0.31% | |
| 004410 | 3.0893 | 3.0893 | 0.48% | |
| 007908 | 1.0307 | 1.1707 | 0.03% | |
| 001917 | 3.047 | 3.117 | 0.48% | |
| 006630 | 1.1526 | 1.2251 | 0.03% | |
| 006650 | 1.3189 | 1.3189 | 0.03% | |
| 002574 | 1.0516 | 1.5036 | 0.31% | |
| 002757 | 1.1621 | 1.3801 | 0.03% | |
| 002817 | 1.1569 | 1.261 | 0.03% | |
| 003265 | 1.3765 | 1.3948 | 0.03% | |
| 010689 | 1.0913 | 1.0913 | 0.31% | |
| 005762 | 1.4019 | 1.4019 | 0.48% | |
| 009601 | 1.3515 | 1.3515 | 0.48% | |
| 009637 | 1.0501 | 1.1973 | 0.03% | |
| 009719 | 1.1517 | 1.1517 | 0.31% | |
| 009727 | 1.403 | 1.403 | 0.48% | |
| 001749 | 1.449 | 1.449 | 0.48% | |
| 517990 | 0.9305 | 0.9305 | 0.48% | |
| 012443 | 1.0362 | 1.0362 | 0.31% | |
| 012595 | 1.0867 | 1.1147 | 0.31% | |
| 008656 | 1.2916 | 1.2916 | 0.31% | |
| 012196 | 0.7133 | 0.7133 | 0.31% | |
| 012285 | 1.1154 | 1.1154 | 0.03% | |
| 009377 | 1.1534 | 1.1534 | 0.31% | |
| 009424 | 1.1707 | 1.2267 | 0.31% | |
| 011691 | 0.857 | 0.857 | 0.31% | |
| 014606 | 0.7034 | 0.7034 | 0.31% | |
| 011398 | 1.1194 | 1.1194 | 0.31% | |
| 013597 | 1.2341 | 1.2341 | 0.48% | |
| 013273 | 0.3266 | 0.3266 | 0.48% | |
| 014415 | 0.8478 | 0.8478 | 0.48% | |
| 016363 | 1.1081 | 1.1721 | 0.48% | |
| 016411 | 1.0601 | 1.0601 | 0.03% | |
| 016513 | 1.0491 | 1.2137 | 0.03% | |
| 016524 | 0.9188 | 0.9188 | 0.31% | |
| 217002 | 1.5501 | 3.7836 | 0.31% | |
| 217003 | 1.3234 | 2.3496 | 0.03% | |
| 217005 | 0.7142 | 3.3183 | 0.31% | |
| 217019 | 2.0714 | 2.0714 | 0.48% | |
| 217020 | 1.6699 | 1.9678 | 0.31% | |
| 217203 | 1.3478 | 2.2768 | 0.03% | |
| 016779 | 1.215 | 1.215 | 0.03% | |
| 016879 | 1.2086 | 1.2086 | 0.48% | |
| 017266 | 1.0741 | 1.0741 | 0.31% | |
| 013871 | 0.4937 | 0.4937 | 0.31% | |
| 013872 | 0.4803 | 0.4803 | 0.31% | |
| 018383 | 1.136 | 1.136 | 0.48% | |
| 019863 | 3.0478 | 3.0478 | 0.48% | |
| 019919 | 1.4954 | 1.4954 | 0.48% | |
| 019969 | 1.1165 | 1.1165 | 0.31% | |
| 018901 | 1.1885 | 1.1885 | 0.31% | |
| 021633 | 1.5941 | 1.5941 | 1.23% | |
| 022850 | 1.0546 | 1.0546 | 0.48% | |
| 023031 | 1.0103 | 1.0103 | 0.03% | |
| 023085 | 1.4198 | 1.4198 | 0.03% | |
| 023092 | 1.3765 | 1.3765 | 0.03% | |
| 020901 | 1.3235 | 1.3235 | 0.48% | |
| 006473 | 1.0177 | 1.1817 | 0.03% | |
| 006489 | 1.2086 | 1.2429 | 0.03% | |
| 000792 | 1.0006 | 1.0006 | 0.03% | |
| 003619 | 1.0355 | 1.2991 | 0.03% | |
| 003810 | 1.1394 | 1.2314 | 0.03% | |
| 003859 | 1.42 | 1.42 | 0.03% | |
| 003863 | 1.1807 | 1.3604 | 0.03% | |
| 513990 | 1.1311 | 1.1311 | 0.48% | |
| 515080 | 1.5673 | 1.9173 | 0.48% | |
| 008804 | 1.0568 | 1.0968 | 0.03% | |
| 004195 | 1.7606 | 1.7606 | 0.48% | |
| 159975 | 0.5947 | 1.3589 | 0.48% | |
| 002456 | 1.2964 | 1.4159 | 0.31% | |
| 001531 | 1.5271 | 1.5271 | 0.31% | |
| 006490 | 1.1956 | 1.2276 | 0.03% | |
| 002629 | 1.3688 | 1.3688 | 0.31% | |
| 010341 | 1.1668 | 1.1668 | 0.48% | |
| 003269 | 1.1394 | 1.5296 | 0.03% | |
| 010503 | 0.9988 | 0.9988 | 0.31% | |
| 161729 | 2.2026 | 2.2026 | 0.31% | |
| 001693 | 1.0952 | 1.0952 | 0.03% | |
| 517900 | 1.6369 | 1.6369 | 0.48% | |
| 012003 | 0.7415 | 0.7415 | 0.31% | |
| 009360 | 0.82 | 0.82 | 0.31% | |
| 009362 | 0.6313 | 0.6313 | 0.31% | |
| 012819 | 1.1263 | 1.1263 | 0.03% | |
| 012963 | 1.4153 | 1.4153 | 0.31% | |
| 011651 | 0.886 | 0.886 | 0.48% | |
| 011690 | 0.8846 | 0.8846 | 0.31% | |
| 011791 | 1.0875 | 1.0875 | 0.31% | |
| 011853 | 0.8016 | 0.8016 | 0.48% | |
| 011191 | 1.1064 | 1.1064 | 0.31% | |
| 011373 | 0.6276 | 0.6276 | 0.48% | |
| 013559 | 0.8212 | 0.8212 | 0.31% | |
| 013754 | 1.0917 | 1.0917 | 0.03% | |
| 013303 | 0.7392 | 0.7392 | 0.48% | |
| 217024 | 1.1192 | 1.8827 | 0.03% | |
| 020465 | 1.4656 | 1.4656 | 0.48% | |
| 017960 | 1.1393 | 1.1393 | 0.31% | |
| 018309 | 1.0388 | 1.0388 | 0.31% | |
| 019353 | 1.124 | 1.124 | 0.31% | |
| 019500 | 2.047 | 2.047 | 0.03% | |
| 019699 | 1.1499 | 1.1499 | 0.31% | |
| 560610 | 0.993 | 1.002 | 0.48% | |
| 561980 | 1.3031 | 1.3031 | 0.48% | |
| 016276 | 1.1037 | 1.1037 | 0.48% | |
| 016277 | 1.0878 | 1.0878 | 0.48% | |
| 017502 | 0.9111 | 0.9111 | 0.31% | |
| 015773 | 1.1902 | 1.1902 | 0.48% | |
| 018902 | 1.1794 | 1.1794 | 0.31% | |
| 021717 | 1.6595 | 1.6595 | 0.48% | |
| 022455 | 1.0056 | 1.0056 | 0.48% | |
| 159690 | 1.1813 | 1.1813 | 0.48% | |
| 159779 | 0.7981 | 0.7981 | 0.48% | |
| 022841 | 1.0824 | 1.0824 | 0.48% | |
| 022849 | 1.0558 | 1.0558 | 0.48% | |
| 020672 | 1.1274 | 1.1274 | 0.48% | |
| 020675 | 1.0354 | 1.0354 | 0.03% | |
| 021012 | 1.0845 | 1.0945 | 0.03% | |
| 006150 | 1.6055 | 1.6055 | 0.03% | |
| 006365 | 1.6228 | 1.6228 | 0.31% | |
| 006384 | 1.2533 | 1.2533 | 0.03% | |
| 000530 | 1.33 | 1.33 | 0.31% | |
| 005594 | 1.029 | 1.276 | 0.03% | |
| 003440 | 1.0398 | 1.3116 | 0.03% | |
| 003860 | 1.3999 | 1.7209 | 0.03% | |
| 003862 | 1.351 | 1.351 | 0.31% | |
| 008774 | 1.1777 | 1.1777 | 0.03% | |
| 004142 | 1.9311 | 1.9311 | 0.31% | |
| 004143 | 1.8951 | 1.8951 | 0.31% | |
| 008261 | 1.4398 | 1.4398 | 0.48% | |
| 007328 | 1.2559 | 1.2559 | 0.03% | |
| 007596 | 1.0772 | 1.247 | 0.03% | |
| 004409 | 2.0098 | 2.0098 | 0.48% | |
| 001868 | 1.7395 | 1.9795 | 0.03% | |
| 001869 | 2.241 | 2.361 | 0.31% | |
| 001403 | 1.127 | 1.127 | 0.31% | |
| 002582 | 1.541 | 1.541 | 0.31% | |
| 002756 | 1.1805 | 1.416 | 0.03% | |
| 002819 | 1.27 | 1.656 | 0.31% | |
| 002820 | 1.263 | 1.639 | 0.31% | |
| 010166 | 0.5137 | 0.5137 | 0.31% | |
| 161716 | 1.6118 | 1.7508 | 0.03% | |
| 161721 | 0.3278 | 1.1383 | 0.48% | |
| 161722 | 1.461 | 1.461 | 0.31% | |
| 005907 | 1.2432 | 1.2432 | 0.31% | |
| 009865 | 0.6037 | 0.6037 | 0.48% | |
| 012444 | 1.0214 | 1.0214 | 0.31% | |
| 012594 | 1.0957 | 1.1296 | 0.31% | |
| 012643 | 1.121 | 1.185 | 0.48% | |
| 008655 | 1.3483 | 1.3483 | 0.31% | |
| 012004 | 0.7186 | 0.7186 | 0.31% | |
| 012115 | 1.0185 | 1.0185 | 0.03% | |
| 012197 | 0.6901 | 0.6901 | 0.31% | |
| 009580 | 1.6114 | 1.6114 | 0.03% | |
| 012998 | 1.1616 | 1.1616 | 0.31% | |
| 014607 | 0.6847 | 0.6847 | 0.31% | |
| 014687 | 0.5989 | 0.5989 | 0.31% | |
| 014688 | 1.0906 | 1.1306 | 0.03% | |
| 013596 | 1.8577 | 1.8577 | 0.48% | |
| 013703 | 1.0104 | 1.1062 | 0.03% | |
| 159209 | 1.0305 | 1.0335 | 0.48% | |
| 014186 | 0.9126 | 0.9126 | 0.48% | |
| 217018 | 2.0534 | 2.0534 | 0.03% | |
| 016790 | 1.0839 | 1.0839 | 0.03% | |
| 016791 | 1.0782 | 1.0782 | 0.03% | |
| 014775 | 1.7313 | 1.9181 | 0.03% | |
| 015349 | 1.1636 | 1.2613 | 0.03% | |
| 020464 | 1.4741 | 1.4741 | 0.48% | |
| 020481 | 1.3545 | 1.3545 | 0.48% | |
| 017965 | 1.3287 | 1.3287 | 0.31% | |
| 018311 | 1.0384 | 1.0384 | 0.31% | |
| 018384 | 1.1344 | 1.1344 | 0.48% | |
| 018396 | 0.887 | 0.887 | 0.48% | |
| 019882 | 1.181 | 1.181 | 0.03% | |
| 561920 | 0.7541 | 0.7541 | 0.48% | |
| 588300 | 0.6096 | 0.6096 | 0.48% | |
| 017517 | 1.4961 | 1.4961 | 0.48% | |
| 016020 | 0.5608 | 0.5608 | 0.48% | |
| 018936 | 1.0963 | 1.0963 | 0.03% | |
| 159849 | 0.535 | 0.535 | 0.48% | |
| 023739 | 1.0834 | 1.0834 | 0.48% | |
| 023740 | 1.0825 | 1.0825 | 0.48% | |
| 024030 | 1.0032 | 1.0032 | 0.48% | |
| 024280 | 1.0021 | 1.0021 | 0.03% | |
| 006383 | 1.2779 | 1.2779 | 0.03% | |
| 000808 | 1.0952 | 1.0952 | 0.03% | |
| 005606 | 1.0559 | 1.2925 | 0.03% | |
| 003449 | 1.2188 | 1.5832 | 0.03% | |
| 003570 | 1.0164 | 1.1007 | 0.03% | |
| 003571 | 1.0408 | 1.3147 | 0.03% | |
| 003867 | 1.0814 | 1.2579 | 0.03% | |
| 511580 | 107.9121 | 1.0791 | 0.03% | |
| 008791 | 1.2276 | 1.2604 | 0.03% | |
| 008383 | 1.9439 | 1.9439 | 0.03% | |
| 008476 | 1.2167 | 1.2167 | 0.03% | |
| 002417 | 1.298 | 1.298 | 0.31% | |
| 002457 | 1.2717 | 1.3567 | 0.31% | |
| 002514 | 1.187 | 1.588 | 0.31% | |
| 004407 | 1.9601 | 1.9601 | 0.48% | |
| 007909 | 1.0078 | 1.0732 | 0.03% | |
| 007950 | 2.9492 | 2.9492 | 0.48% | |
| 010019 | 1.1071 | 1.1071 | 0.31% | |
| 003297 | 1.5791 | 1.5791 | 0.03% | |
| 010753 | 1.4207 | 1.4207 | 0.03% | |
| 161715 | 1.6268 | 1.7653 | 0.48% | |
| 161728 | 1.1584 | 1.1584 | 0.31% | |
| 009696 | 0.8563 | 0.8563 | 0.31% | |
| 009718 | 1.1788 | 1.1788 | 0.31% | |
| 009726 | 1.4549 | 1.4549 | 0.48% | |
| 012644 | 1.1171 | 1.1811 | 0.48% | |
| 011967 | 0.4987 | 0.4987 | 0.48% | |
| 009378 | 1.1298 | 1.1298 | 0.31% | |
| 009423 | 1.2016 | 1.2576 | 0.31% | |
| 011652 | 0.8533 | 0.8533 | 0.48% | |
| 011792 | 1.0704 | 1.0704 | 0.31% | |
| 014590 | 0.8456 | 0.8456 | 0.48% | |
| 002103 | 0.847 | 1.106 | 0.31% | |
| 010942 | 1.1167 | 1.1167 | 0.31% | |
| 010944 | 0.7625 | 0.7625 | 0.31% | |
| 010996 | 0.7311 | 0.7311 | 0.31% | |
| 015584 | 1.0933 | 1.0933 | 0.03% | |
| 013196 | 0.5646 | 0.5646 | 0.48% | |
| 159218 | 1.0766 | 1.0766 | 0.48% | |
| 014185 | 0.9394 | 0.9394 | 0.48% | |
| 016350 | 0.478 | 0.478 | 0.31% | |
| 016573 | 1.5322 | 1.5592 | 0.48% | |
| 217001 | 0.3706 | 3.8383 | 0.31% | |
| 217008 | 1.7131 | 2.5194 | 0.03% | |
| 217012 | 1.778 | 2.078 | 0.31% | |
| 217016 | 1.8465 | 1.8465 | 0.48% | |
| 017307 | 1.0778 | 1.0778 | 0.03% | |
| 017308 | 1.0725 | 1.0725 | 0.03% | |
| 015206 | 1.8156 | 1.8156 | 0.31% | |
| 015395 | 1.752 | 1.752 | 0.48% | |
| 017961 | 1.1233 | 1.1233 | 0.31% | |
| 018007 | 2.1843 | 2.1843 | 0.31% | |
| 018317 | 1.0866 | 1.0866 | 0.03% | |
| 019351 | 1.1762 | 1.1762 | 0.31% | |
| 019463 | 1.1631 | 1.1631 | 0.03% | |
| 019698 | 1.1577 | 1.1577 | 0.31% | |
| 018679 | 1.0859 | 1.0859 | 0.03% | |
| 018680 | 1.0781 | 1.0781 | 0.03% | |
| 021829 | 1.0541 | 1.0541 | 0.48% | |
| 561960 | 1.1379 | 1.1619 | 0.48% | |
| 017501 | 0.9228 | 0.9228 | 0.31% | |
| 017556 | 1.055 | 1.1681 | 0.03% | |
| 018892 | 1.0559 | 1.0579 | 0.03% | |
| 021634 | 1.5897 | 1.5897 | 1.23% | |
| 021716 | 1.6635 | 1.6635 | 0.48% | |
| 159750 | 1.0588 | 1.0588 | 1.23% | |
| 023015 | 1.0549 | 1.0549 | 0.03% | |
| 023030 | 1.0114 | 1.0114 | 0.03% | |
| 024279 | 1.0023 | 1.0023 | 0.03% | |
| 020673 | 1.1229 | 1.1229 | 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 | 11,785.31 | 18.91 |
| 2 | 债券及货币 | 53,755.52 | 86.25 |
| 3 | 现金 | 214.58 | 00.34 |
| 4 | 其他资产 | 134.79 | 00.22 |
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） |
| 000651 | 格力电器 | 26.92 | 1,209.44 | 1.94% | -8.09 |
| 000404 | 长虹华意 | 87.80 | 623.38 | 1.00% | 8.42 |
| 002615 | 哈尔斯 | 61.13 | 514.10 | 0.82% | 47.11 |
| 002327 | 富安娜 | 64.48 | 478.44 | 0.77% | -16.12 |
| 603338 | 浙江鼎力 | 10.16 | 481.58 | 0.77% | 2.14 |
| 000543 | 皖能电力 | 60.30 | 422.10 | 0.68% | 19.48 |
| 300969 | 恒帅股份 | 06.24 | 418.22 | 0.67% | 6.24 |
| 002860 | 星帅尔 | 30.38 | 405.23 | 0.65% | 30.38 |
| 600886 | 国投电力 | 23.63 | 348.31 | 0.56% | 4.38 |
| 300445 | 康斯特 | 19.19 | 327.19 | 0.52% | 19.19 |
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 | 102381653 | 23中建MTN002 | 40.00(万张) | 4,175.18(万元) | 6.70(%) |
| 2 | 148259 | 23招商局YK01 | 30.00(万张) | 3,050.74(万元) | 4.90(%) |
| 3 | 2028037 | 20光大银行永续债 | 20.00(万张) | 2,083.86(万元) | 3.34(%) |
| 4 | 102300477 | 23金隅MTN004 | 20.00(万张) | 2,061.57(万元) | 3.31(%) |
| 5 | 102382795 | 23兖矿能源MTN001 | 20.00(万张) | 2,056.41(万元) | 3.30(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.6% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2021-08-09 | 2021-08-10 | 0.152 |
| 2 | 2020-04-17 | 2020-04-20 | 0.15 |
| 3 | 2018-05-28 | 2018-05-29 | 0.15 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.21% | 8.43% | 0.9% | 2.81% | 5.37% |
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 |
|---|---|---|---|---|---|---|---|
1.46% | 3.04% | 1.03% | 2.81% | 8.43% | 2.74% | 14.87% | 59.31% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.19 | 0.19 |
| 夏普比率 | 181.66 | 22.91 | 41.07 |
| 特雷诺指数 | 0.06 | 0.01 | 0.02 |
| 詹森指数 | 0.04 | 0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年7月21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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