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 |
| 2025-8-11 | 1.0631 | 1.5151 | 0.10% |
| 2025-8-8 | 1.062 | 1.514 | 0.15% |
| 2025-8-7 | 1.0604 | 1.5124 | -0.08% |
| 2025-8-6 | 1.0613 | 1.5133 | 0.17% |
| 2025-8-5 | 1.0595 | 1.5115 | 0.32% |
| 2025-8-4 | 1.0561 | 1.5081 | 0.20% |
| 2025-8-1 | 1.054 | 1.506 | 0.06% |
| 2025-7-31 | 1.0534 | 1.5054 | -0.34% |
| 2025-7-30 | 1.057 | 1.509 | -0.02% |
| 2025-7-29 | 1.0572 | 1.5092 | -0.05% |
| 2025-7-28 | 1.0577 | 1.5097 | 0.03% |
| 2025-7-25 | 1.0574 | 1.5094 | -0.07% |
| 2025-7-24 | 1.0581 | 1.5101 | 0.20% |
| 2025-7-23 | 1.056 | 1.508 | -0.02% |
| 2025-7-22 | 1.0562 | 1.5082 | 0.18% |
| 2025-7-21 | 1.0543 | 1.5063 | 0.26% |
| 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% |
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 2025-07-29 | 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 2025-07-29 | 3.8 | -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 | 5.3 | 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 | 3.8 | -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 | 3.8 | -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 | 0.1 | -- | -- |
| 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 2025-07-29 | 3.8 | -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 2025-07-29 | 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 | 5.3 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 5.3 | 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 | 5.3 | 11.32% | 1.35% |
| 招商瑞锦回报债券C | 债券型 | 2025-07-17 至 今 | 0.1 | -- | -- |
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2个月零22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-2个月零29天 | 35.55 | 71.82 |
| 余芽芳 | 2017-04-13 至 今 | 8年3个月零30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 |
|---|---|---|---|---|
| 007950 | 3.1665 | 3.1665 | 0.86% | |
| 007085 | 1.0328 | 1.3128 | 0.66% | |
| 008476 | 1.2471 | 1.2471 | -0.02% | |
| 159975 | 0.6072 | 1.3875 | 0.86% | |
| 001531 | 1.5607 | 1.5607 | 0.66% | |
| 002581 | 1.728 | 1.728 | 0.66% | |
| 010166 | 0.5305 | 0.5305 | 0.66% | |
| 010341 | 1.21 | 1.21 | 0.86% | |
| 003266 | 1.3265 | 1.3448 | -0.02% | |
| 000960 | 2.038 | 2.038 | 0.86% | |
| 161721 | 0.3307 | 1.1401 | 0.86% | |
| 009695 | 0.9431 | 0.9431 | 0.66% | |
| 012443 | 1.046 | 1.046 | 0.66% | |
| 012490 | 1.1567 | 1.1567 | -0.02% | |
| 012644 | 1.1358 | 1.1998 | 0.86% | |
| 012115 | 1.0178 | 1.0178 | -0.02% | |
| 012186 | 0.8407 | 0.8407 | 0.66% | |
| 009378 | 1.1344 | 1.1344 | 0.66% | |
| 012818 | 1.156 | 1.156 | -0.02% | |
| 012900 | 0.7016 | 0.7016 | 0.86% | |
| 012901 | 0.6913 | 0.6913 | 0.86% | |
| 011883 | 0.7633 | 0.7633 | 0.86% | |
| 014589 | 0.8843 | 0.8843 | 0.86% | |
| 014590 | 0.8634 | 0.8634 | 0.86% | |
| 014687 | 0.6416 | 0.6416 | 0.66% | |
| 014784 | 0.7662 | 0.7662 | 0.66% | |
| 014840 | 1.0441 | 1.0441 | 0.66% | |
| 011374 | 0.6429 | 0.6429 | 0.86% | |
| 015629 | 1.0635 | 1.1029 | -0.02% | |
| 013559 | 0.8632 | 0.8632 | 0.66% | |
| 013560 | 0.8367 | 0.8367 | 0.66% | |
| 013596 | 1.9624 | 1.9624 | 0.86% | |
| 013196 | 0.5869 | 0.5869 | 0.86% | |
| 014414 | 0.8844 | 0.8844 | 0.86% | |
| 016513 | 1.0557 | 1.2203 | -0.02% | |
| 217002 | 1.5789 | 3.8124 | 0.66% | |
| 217008 | 1.7517 | 2.558 | -0.02% | |
| 217020 | 1.7706 | 2.0685 | 0.66% | |
| 016791 | 1.0789 | 1.0789 | -0.02% | |
| 017265 | 1.108 | 1.108 | 0.66% | |
| 015049 | 1.003 | 1.097 | -0.02% | |
| 015398 | 1.954 | 1.954 | 0.66% | |
| 017961 | 1.1451 | 1.1451 | 0.66% | |
| 017965 | 1.3967 | 1.3967 | 0.66% | |
| 018383 | 1.1628 | 1.1628 | 0.86% | |
| 019352 | 1.1799 | 1.1799 | 0.66% | |
| 019565 | 1.0175 | 1.057 | -0.02% | |
| 019566 | 1.1055 | 1.148 | -0.02% | |
| 560610 | 1.017 | 1.026 | 0.86% | |
| 561910 | 0.5335 | 0.5335 | 0.86% | |
| 561990 | 0.9296 | 0.9296 | 0.86% | |
| 017518 | 1.5229 | 1.5229 | 0.86% | |
| 016007 | 1.2332 | 1.2332 | 0.86% | |
| 021716 | 1.7102 | 1.7102 | 0.86% | |
| 022671 | 1.1224 | 1.1224 | 0.86% | |
| 022938 | 1.0288 | 1.0288 | 0.86% | |
| 023739 | 1.1642 | 1.1642 | 0.86% | |
| 003809 | 1.1464 | 1.3189 | -0.02% | |
| 511580 | 107.9637 | 1.0796 | -0.02% | |
| 006332 | 1.2043 | 1.3114 | -0.02% | |
| 002341 | 1.1794 | 1.3934 | -0.02% | |
| 002515 | 1.124 | 1.484 | 0.66% | |
| 004410 | 3.0906 | 3.0906 | 0.86% | |
| 008774 | 1.1782 | 1.1782 | -0.02% | |
| 551900 | 100.0248 | 1.0002 | -0.02% | |
| 004191 | 1.5936 | 1.5936 | 0.86% | |
| 008261 | 1.4774 | 1.4774 | 0.86% | |
| 006650 | 1.3289 | 1.3289 | -0.02% | |
| 002628 | 1.4448 | 1.4448 | 0.66% | |
| 010018 | 1.1466 | 1.1466 | 0.66% | |
| 010431 | 1.0492 | 1.2815 | -0.02% | |
| 010507 | 1.0447 | 1.1564 | -0.02% | |
| 010688 | 1.1146 | 1.1146 | 0.66% | |
| 161706 | 3.9221 | 6.0175 | 0.66% | |
| 161716 | 1.6095 | 1.7485 | -0.02% | |
| 002017 | 1.976 | 2.184 | 0.66% | |
| 002103 | 0.888 | 1.147 | 0.66% | |
| 009718 | 1.1903 | 1.1903 | 0.66% | |
| 009719 | 1.1625 | 1.1625 | 0.66% | |
| 009864 | 0.6401 | 0.6401 | 0.86% | |
| 001693 | 1.0957 | 1.0957 | -0.02% | |
| 009424 | 1.1821 | 1.2381 | 0.66% | |
| 012836 | 1.0747 | 1.0747 | 0.86% | |
| 011690 | 0.9187 | 0.9187 | 0.66% | |
| 014775 | 1.7706 | 1.9574 | -0.02% | |
| 011373 | 0.6644 | 0.6644 | 0.86% | |
| 014367 | 1.0575 | 1.1732 | -0.02% | |
| 016350 | 0.5005 | 0.5005 | 0.66% | |
| 016351 | 0.4919 | 0.4919 | 0.66% | |
| 016573 | 1.4809 | 1.5079 | 0.86% | |
| 217021 | 5.7216 | 5.7216 | 0.66% | |
| 217022 | 1.8377 | 2.0777 | -0.02% | |
| 217203 | 1.3455 | 2.2745 | -0.02% | |
| 016879 | 1.2412 | 1.2412 | 0.86% | |
| 016957 | 1.0913 | 1.0913 | -0.02% | |
| 015211 | 1.1558 | 1.1558 | 0.66% | |
| 020481 | 1.454 | 1.454 | 0.86% | |
| 018007 | 2.2679 | 2.2679 | 0.66% | |
| 018384 | 1.161 | 1.161 | 0.86% | |
| 019391 | 1.6093 | 1.6093 | -0.02% | |
| 018679 | 1.0862 | 1.0862 | -0.02% | |
| 021863 | 1.0825 | 1.0825 | -0.02% | |
| 022045 | 1.0436 | 1.0436 | -0.02% | |
| 561920 | 0.7901 | 0.7901 | 0.86% | |
| 589770 | 1.0951 | 1.0951 | 0.86% | |
| 016277 | 1.1293 | 1.1293 | 0.86% | |
| 022670 | 1.1245 | 1.1245 | 0.86% | |
| 159680 | 1.4027 | 1.4027 | 0.86% | |
| 159909 | 0.7802 | 2.3502 | 0.86% | |
| 022849 | 1.0812 | 1.0812 | 0.86% | |
| 003569 | 1.026 | 1.3131 | -0.02% | |
| 006325 | 1.0817 | 1.2383 | -0.02% | |
| 000808 | 1.0957 | 1.0957 | -0.02% | |
| 000809 | 1.0957 | 1.0957 | -0.02% | |
| 002417 | 1.332 | 1.332 | 0.66% | |
| 000126 | 2.0002 | 2.3442 | 0.66% | |
| 007726 | 1.26 | 1.26 | 0.66% | |
| 008791 | 1.2319 | 1.2647 | -0.02% | |
| 008792 | 1.2128 | 1.2448 | -0.02% | |
| 520550 | 1.2204 | 1.2304 | 0.86% | |
| 004193 | 1.5849 | 1.5849 | 0.86% | |
| 001917 | 3.2727 | 3.3427 | 0.86% | |
| 001628 | 1.898 | 1.898 | 0.86% | |
| 006630 | 1.1529 | 1.2254 | -0.02% | |
| 002629 | 1.3772 | 1.3772 | 0.66% | |
| 002657 | 1.8293 | 1.8293 | 0.66% | |
| 002658 | 1.7305 | 1.7305 | 0.66% | |
| 010430 | 1.0501 | 1.3012 | -0.02% | |
| 010754 | 1.6185 | 1.6185 | 0.66% | |
| 161713 | 1.0451 | 1.9084 | -0.02% | |
| 161722 | 1.47 | 1.47 | 0.66% | |
| 161723 | 1.7609 | 1.8886 | 0.86% | |
| 161728 | 1.2138 | 1.2138 | 0.66% | |
| 009601 | 1.3969 | 1.3969 | 0.86% | |
| 009865 | 0.6163 | 0.6163 | 0.86% | |
| 517990 | 0.9657 | 0.9657 | 0.86% | |
| 011944 | 1.0221 | 1.1484 | -0.02% | |
| 012233 | 1.1483 | 1.4766 | -0.02% | |
| 012819 | 1.1386 | 1.1386 | -0.02% | |
| 012998 | 1.1806 | 1.1806 | 0.66% | |
| 011651 | 0.9089 | 0.9089 | 0.86% | |
| 011791 | 1.0927 | 1.0927 | 0.66% | |
| 008075 | 0.8723 | 0.8723 | 0.86% | |
| 011292 | 1.0414 | 1.0414 | -0.02% | |
| 011397 | 1.1408 | 1.1408 | 0.66% | |
| 013753 | 1.1006 | 1.1006 | -0.02% | |
| 016527 | 1.0744 | 1.0744 | -0.02% | |
| 016572 | 1.4926 | 1.5196 | 0.86% | |
| 217003 | 1.3214 | 2.3476 | -0.02% | |
| 217009 | 1.5666 | 1.8113 | 0.66% | |
| 217011 | 1.9084 | 2.2554 | -0.02% | |
| 217016 | 1.8854 | 1.8854 | 0.86% | |
| 015269 | 1.0556 | 1.0556 | 0.66% | |
| 018901 | 1.2346 | 1.2346 | 0.66% | |
| 019353 | 1.1678 | 1.1678 | 0.66% | |
| 019545 | 1.2025 | 1.2265 | 0.86% | |
| 019699 | 1.1617 | 1.1617 | 0.66% | |
| 021829 | 1.071 | 1.071 | 0.86% | |
| 017501 | 0.964 | 0.964 | 0.66% | |
| 017695 | 1.0308 | 1.0806 | -0.02% | |
| 016020 | 0.5814 | 0.5814 | 0.86% | |
| 021634 | 1.5724 | 1.5724 | 0.09% | |
| 021775 | 1.198 | 1.2295 | -0.02% | |
| 022455 | 1.0287 | 1.0287 | 0.86% | |
| 159890 | 1.3472 | 1.3472 | 0.86% | |
| 023072 | 1.1556 | 1.1556 | -0.02% | |
| 023085 | 1.4185 | 1.4185 | -0.02% | |
| 024755 | 1.0009 | 1.0009 | 0.66% | |
| 020675 | 1.0056 | 1.0356 | -0.02% | |
| 003618 | 1.0383 | 1.3021 | -0.02% | |
| 003863 | 1.1787 | 1.3584 | -0.02% | |
| 003864 | 1.1781 | 1.2741 | -0.02% | |
| 512250 | 1.1062 | 1.1062 | 0.86% | |
| 000679 | 1.514 | 1.514 | 0.66% | |
| 005648 | 1.0604 | 1.2719 | -0.02% | |
| 002249 | 2.034 | 2.034 | 0.66% | |
| 002390 | 1.472 | 1.572 | 0.66% | |
| 004569 | 2.187 | 2.187 | 0.66% | |
| 000314 | 2.076 | 2.289 | 0.66% | |
| 003440 | 1.0327 | 1.3045 | -0.02% | |
| 003442 | 1.0161 | 1.3173 | -0.02% | |
| 003448 | 1.0551 | 1.3699 | -0.02% | |
| 003453 | 1.1147 | 1.5795 | -0.02% | |
| 007595 | 1.0855 | 1.2564 | -0.02% | |
| 004932 | 1.824 | 1.824 | 0.66% | |
| 004192 | 1.6242 | 1.6242 | 0.86% | |
| 004195 | 1.8671 | 1.8671 | 0.86% | |
| 008262 | 1.4163 | 1.4163 | 0.86% | |
| 008460 | 1.0043 | 1.1595 | -0.02% | |
| 008475 | 1.2885 | 1.2885 | -0.02% | |
| 006490 | 1.1936 | 1.2256 | -0.02% | |
| 002574 | 1.0631 | 1.5151 | 0.66% | |
| 002757 | 1.1603 | 1.3783 | -0.02% | |
| 002817 | 1.1514 | 1.2555 | -0.02% | |
| 002818 | 1.1478 | 1.2224 | -0.02% | |
| 010019 | 1.1241 | 1.1241 | 0.66% | |
| 003269 | 1.1384 | 1.5286 | -0.02% | |
| 003270 | 1.1319 | 1.47 | -0.02% | |
| 161727 | 1.592 | 1.592 | 0.66% | |
| 012414 | 0.7679 | 0.8529 | 0.86% | |
| 012595 | 1.0975 | 1.1255 | 0.66% | |
| 008732 | 1.0639 | 1.1685 | -0.02% | |
| 012197 | 0.7086 | 0.7086 | 0.66% | |
| 012285 | 1.1159 | 1.1159 | -0.02% | |
| 009360 | 0.867 | 0.867 | 0.66% | |
| 009362 | 0.6437 | 0.6437 | 0.66% | |
| 012835 | 1.1102 | 1.1102 | 0.86% | |
| 012963 | 1.4701 | 1.4701 | 0.66% | |
| 011853 | 0.8147 | 0.8147 | 0.86% | |
| 014783 | 0.7849 | 0.7849 | 0.66% | |
| 010997 | 0.7321 | 0.7321 | 0.66% | |
| 011398 | 1.1209 | 1.1209 | 0.66% | |
| 013703 | 1.0085 | 1.1043 | -0.02% | |
| 013100 | 1.1005 | 1.1005 | -0.02% | |
| 013273 | 0.3295 | 0.3295 | 0.86% | |
| 014185 | 0.9926 | 0.9926 | 0.86% | |
| 014413 | 1.2205 | 1.5016 | 0.66% | |
| 014456 | 1.0976 | 1.0976 | -0.02% | |
| 016363 | 1.1264 | 1.1904 | 0.86% | |
| 016526 | 1.0803 | 1.0803 | -0.02% | |
| 217012 | 1.872 | 2.172 | 0.66% | |
| 217017 | 2.0599 | 2.0599 | 0.86% | |
| 217027 | 3.1932 | 3.1932 | 0.86% | |
| 016790 | 1.0848 | 1.0848 | -0.02% | |
| 016958 | 1.0858 | 1.0858 | -0.02% | |
| 017308 | 1.0732 | 1.0732 | -0.02% | |
| 015212 | 1.1286 | 1.1286 | 0.66% | |
| 015268 | 1.0691 | 1.0691 | 0.66% | |
| 015349 | 1.1581 | 1.2558 | -0.02% | |
| 017821 | 5.6177 | 5.6177 | 0.66% | |
| 018309 | 1.092 | 1.092 | 0.66% | |
| 018395 | 0.9567 | 0.9567 | 0.86% | |
| 018396 | 0.9485 | 0.9485 | 0.86% | |
| 019500 | 2.1562 | 2.1562 | -0.02% | |
| 019863 | 3.2966 | 3.2966 | 0.86% | |
| 018786 | 1.3934 | 1.3934 | 0.86% | |
| 561900 | 0.8794 | 0.8794 | 0.86% | |
| 561950 | 1.2129 | 1.2129 | 0.86% | |
| 588300 | 0.6395 | 0.6395 | 0.86% | |
| 017556 | 1.0615 | 1.1746 | -0.02% | |
| 015773 | 1.2254 | 1.2254 | 0.86% | |
| 016008 | 1.2265 | 1.2265 | 0.86% | |
| 016019 | 0.5887 | 0.5887 | 0.86% | |
| 022505 | 1.0644 | 1.0644 | 0.86% | |
| 022841 | 1.1284 | 1.1284 | 0.86% | |
| 023700 | 1.053 | 1.0574 | -0.02% | |
| 022375 | 1.0776 | 1.0776 | -0.02% | |
| 020902 | 1.4149 | 1.4149 | 0.86% | |
| 003570 | 1.0155 | 1.0998 | -0.02% | |
| 003571 | 1.0397 | 1.3136 | -0.02% | |
| 515160 | 1.393 | 1.393 | 0.86% | |
| 006384 | 1.2508 | 1.2508 | -0.02% | |
| 006474 | 1.0158 | 1.1618 | -0.02% | |
| 005594 | 1.0285 | 1.2755 | -0.02% | |
| 005719 | 1.0821 | 1.2825 | -0.02% | |
| 002271 | 1.0007 | 1.0007 | 0.66% | |
| 002317 | 1.778 | 1.778 | 0.66% | |
| 002389 | 1.516 | 1.616 | 0.66% | |
| 002514 | 1.214 | 1.615 | 0.66% | |
| 004780 | 1.0081 | 1.2412 | -0.02% | |
| 004784 | 3.2114 | 3.2114 | 0.86% | |
| 003439 | 1.1275 | 1.2269 | -0.02% | |
| 003441 | 1.0318 | 1.0418 | -0.02% | |
| 003455 | 1.0457 | 1.295 | -0.02% | |
| 007596 | 1.0764 | 1.2462 | -0.02% | |
| 005761 | 1.4875 | 1.4875 | 0.86% | |
| 007951 | 1.0601 | 1.2813 | -0.02% | |
| 008805 | 1.0543 | 1.0943 | -0.02% | |
| 004933 | 1.7391 | 1.7391 | 0.66% | |
| 004142 | 2.0015 | 2.0015 | 0.66% | |
| 001868 | 1.7393 | 1.9793 | -0.02% | |
| 001446 | 1.871 | 1.871 | 0.66% | |
| 003156 | 1.1553 | 1.4224 | -0.02% | |
| 003157 | 1.1475 | 1.4032 | -0.02% | |
| 005906 | 1.3045 | 1.3045 | 0.66% | |
| 009726 | 1.5218 | 1.5218 | 0.86% | |
| 012594 | 1.1068 | 1.1407 | 0.66% | |
| 012643 | 1.1398 | 1.2038 | 0.86% | |
| 008656 | 1.3338 | 1.3338 | 0.66% | |
| 011966 | 0.5283 | 0.5283 | 0.86% | |
| 012123 | 0.6762 | 0.6762 | 0.66% | |
| 012187 | 0.815 | 0.815 | 0.66% | |
| 012965 | 1.1234 | 1.1234 | 0.66% | |
| 013099 | 1.1096 | 1.1096 | -0.02% | |
| 011652 | 0.8749 | 0.8749 | 0.86% | |
| 011792 | 1.0752 | 1.0752 | 0.66% | |
| 011854 | 0.8011 | 0.8011 | 0.86% | |
| 011882 | 0.7884 | 0.7884 | 0.86% | |
| 010996 | 0.7588 | 0.7588 | 0.66% | |
| 011450 | 0.5856 | 0.5856 | 0.66% | |
| 013548 | 1.0623 | 1.0623 | -0.02% | |
| 013549 | 1.0467 | 1.0467 | -0.02% | |
| 013597 | 1.2775 | 1.2775 | 0.86% | |
| 013754 | 1.0923 | 1.0923 | -0.02% | |
| 013195 | 0.5962 | 0.5962 | 0.86% | |
| 013391 | 1.3138 | 1.427 | -0.02% | |
| 159209 | 1.0669 | 1.0699 | 0.86% | |
| 014412 | 1.2548 | 1.5365 | 0.66% | |
| 016375 | 0.9816 | 0.9816 | 0.66% | |
| 217005 | 0.723 | 3.3271 | 0.66% | |
| 217019 | 2.1662 | 2.1662 | 0.86% | |
| 217024 | 1.1286 | 1.8921 | -0.02% | |
| 016779 | 1.219 | 1.219 | -0.02% | |
| 017307 | 1.0786 | 1.0786 | -0.02% | |
| 015206 | 1.829 | 1.829 | 0.66% | |
| 013872 | 0.5019 | 0.5019 | 0.66% | |
| 015395 | 1.846 | 1.846 | 0.86% | |
| 018936 | 1.0972 | 1.0972 | -0.02% | |
| 018311 | 1.0916 | 1.0916 | 0.66% | |
| 018385 | 0.8906 | 0.8906 | 0.86% | |
| 018386 | 0.8829 | 0.8829 | 0.86% | |
| 019544 | 1.2102 | 1.2342 | 0.86% | |
| 019882 | 1.179 | 1.179 | -0.02% | |
| 019969 | 1.1456 | 1.1456 | 0.66% | |
| 019970 | 1.1381 | 1.1381 | 0.66% | |
| 018680 | 1.0781 | 1.0781 | -0.02% | |
| 561980 | 1.3422 | 1.3422 | 0.86% | |
| 563770 | 1.0934 | 1.0934 | 0.86% | |
| 588450 | 1.3606 | 1.3606 | 0.86% | |
| 016347 | 1.9526 | 1.9526 | 0.86% | |
| 017502 | 0.9514 | 0.9514 | 0.66% | |
| 017517 | 1.535 | 1.535 | 0.86% | |
| 021717 | 1.7057 | 1.7057 | 0.86% | |
| 022456 | 1.0271 | 1.0271 | 0.86% | |
| 159843 | 0.6548 | 0.6548 | 0.86% | |
| 159898 | 0.5866 | 0.5866 | 0.86% | |
| 022840 | 1.1303 | 1.1303 | 0.86% | |
| 023015 | 1.0551 | 1.0551 | -0.02% | |
| 023092 | 1.3753 | 1.3753 | -0.02% | |
| 003861 | 1.4041 | 1.4041 | 0.66% | |
| 003862 | 1.3719 | 1.3719 | 0.66% | |
| 510150 | 0.5516 | 2.1815 | 0.86% | |
| 006365 | 1.6254 | 1.6254 | 0.66% | |
| 005595 | 1.045 | 1.1845 | -0.02% | |
| 005606 | 1.0536 | 1.2902 | -0.02% | |
| 003449 | 1.2189 | 1.5833 | -0.02% | |
| 007725 | 1.2826 | 1.2826 | 0.66% | |
| 007173 | 1.0578 | 1.2054 | -0.02% | |
| 008383 | 1.9414 | 1.9414 | -0.02% | |
| 008457 | 1.234 | 1.3465 | 0.66% | |
| 001427 | 1.945 | 1.945 | 0.66% | |
| 002776 | 1.6498 | 1.703 | 0.66% | |
| 002819 | 1.32 | 1.706 | 0.66% | |
| 003265 | 1.3752 | 1.3935 | -0.02% | |
| 010504 | 0.981 | 0.981 | 0.66% | |
| 010689 | 1.0945 | 1.0945 | 0.66% | |
| 161724 | 1.97 | 1.3929 | 0.86% | |
| 161725 | 0.771 | 2.4871 | 0.86% | |
| 161726 | 0.4339 | 0.984 | 0.86% | |
| 161729 | 2.2879 | 2.2879 | 0.66% | |
| 012417 | 0.4322 | 0.4322 | 0.86% | |
| 011967 | 0.5195 | 0.5195 | 0.86% | |
| 012004 | 0.7621 | 0.7621 | 0.66% | |
| 009580 | 1.6092 | 1.6092 | -0.02% | |
| 012999 | 1.1648 | 1.1648 | 0.66% | |
| 014607 | 0.7403 | 0.7403 | 0.66% | |
| 010944 | 0.7784 | 0.7784 | 0.66% | |
| 010945 | 0.751 | 0.751 | 0.66% | |
| 015643 | 1.0632 | 1.0632 | 0.66% | |
| 016411 | 1.0591 | 1.0591 | -0.02% | |
| 217001 | 0.3723 | 3.84 | 0.66% | |
| 217010 | 2.494 | 3.207 | 0.66% | |
| 217023 | 1.1344 | 1.7065 | -0.02% | |
| 016880 | 1.2332 | 1.2332 | 0.86% | |
| 017266 | 1.0969 | 1.0969 | 0.66% | |
| 013871 | 0.5162 | 0.5162 | 0.66% | |
| 018892 | 1.0572 | 1.0592 | -0.02% | |
| 018946 | 1.5632 | 1.5632 | 0.66% | |
| 020465 | 1.5058 | 1.5058 | 0.86% | |
| 017964 | 1.416 | 1.416 | 0.66% | |
| 016343 | 1.7454 | 1.7454 | 0.86% | |
| 022504 | 1.0659 | 1.0659 | 0.86% | |
| 159701 | 0.8573 | 0.8573 | 0.86% | |
| 022850 | 1.0795 | 1.0795 | 0.86% | |
| 023164 | 1.0819 | 1.0819 | -0.02% | |
| 024030 | 1.0138 | 1.0138 | 0.86% | |
| 025010 | 1.645 | 1.645 | 0.86% | |
| 020672 | 1.1308 | 1.1308 | 0.86% | |
| 003619 | 1.0358 | 1.2994 | -0.02% | |
| 003810 | 1.138 | 1.23 | -0.02% | |
| 003859 | 1.4187 | 1.4187 | -0.02% | |
| 003860 | 1.3984 | 1.7194 | -0.02% | |
| 002995 | 1.0051 | 1.2973 | -0.02% | |
| 006333 | 1.1889 | 1.287 | -0.02% | |
| 006383 | 1.2756 | 1.2756 | -0.02% | |
| 006427 | 1.0523 | 1.2595 | -0.02% | |
| 006428 | 1.0476 | 1.2448 | -0.02% | |
| 006473 | 1.017 | 1.181 | -0.02% | |
| 006489 | 1.2068 | 1.2411 | -0.02% | |
| 000530 | 1.366 | 1.366 | 0.66% | |
| 002416 | 1.454 | 1.454 | 0.66% | |
| 002457 | 1.2937 | 1.3787 | 0.66% | |
| 003452 | 1.1225 | 1.6034 | -0.02% | |
| 005762 | 1.4339 | 1.4339 | 0.86% | |
| 007908 | 1.0307 | 1.1707 | -0.02% | |
| 008775 | 1.1633 | 1.1633 | -0.02% | |
| 008804 | 1.0556 | 1.0956 | -0.02% | |
| 004190 | 1.6442 | 1.6442 | 0.86% | |
| 008456 | 1.2737 | 1.3905 | 0.66% | |
| 007328 | 1.2534 | 1.2534 | -0.02% | |
| 001869 | 2.321 | 2.441 | 0.66% | |
| 002520 | 1.1653 | 1.3753 | -0.02% | |
| 002582 | 1.593 | 1.593 | 0.66% | |
| 002777 | 1.5336 | 1.5844 | 0.66% | |
| 002820 | 1.313 | 1.689 | 0.66% | |
| 010342 | 1.1637 | 1.1637 | 0.86% | |
| 161720 | 1.2821 | 0.7857 | 0.86% | |
| 009696 | 0.9051 | 0.9051 | 0.66% | |
| 009727 | 1.4667 | 1.4667 | 0.86% | |
| 517550 | 0.7829 | 0.7829 | 0.86% | |
| 012444 | 1.0308 | 1.0308 | 0.66% | |
| 008655 | 1.3931 | 1.3931 | 0.66% | |
| 011953 | 1.1829 | 1.2749 | -0.02% | |
| 011955 | 1.1446 | 1.1446 | -0.02% | |
| 009363 | 0.6183 | 0.6183 | 0.66% | |
| 009377 | 1.1584 | 1.1584 | 0.66% | |
| 009423 | 1.2137 | 1.2697 | 0.66% | |
| 012964 | 1.4273 | 1.4273 | 0.66% | |
| 014606 | 0.7609 | 0.7609 | 0.66% | |
| 014686 | 0.6573 | 0.6573 | 0.66% | |
| 014887 | 1.1233 | 1.1334 | -0.02% | |
| 011451 | 0.5652 | 0.5652 | 0.66% | |
| 015569 | 1.0048 | 1.122 | -0.02% | |
| 015583 | 1.1169 | 1.1169 | -0.02% | |
| 015584 | 1.1052 | 1.1052 | -0.02% | |
| 013302 | 0.7855 | 0.7855 | 0.86% | |
| 159552 | 1.9398 | 1.9398 | 0.86% | |
| 159631 | 1.0766 | 1.0766 | 0.86% | |
| 159641 | 0.8482 | 0.8482 | 0.86% | |
| 217018 | 2.1634 | 2.1634 | -0.02% | |
| 217025 | 1.0636 | 1.0636 | -0.02% | |
| 018893 | 1.0504 | 1.0524 | -0.02% | |
| 018902 | 1.2247 | 1.2247 | 0.66% | |
| 018317 | 1.0864 | 1.0864 | -0.02% | |
| 019698 | 1.1699 | 1.1699 | 0.66% | |
| 018787 | 1.3822 | 1.3822 | 0.86% | |
| 021828 | 1.0746 | 1.0746 | 0.86% | |
| 022044 | 1.0456 | 1.0456 | -0.02% | |
| 021633 | 1.5771 | 1.5771 | 0.09% | |
| 159690 | 1.2979 | 1.2979 | 0.86% | |
| 159750 | 1.0477 | 1.0477 | 0.09% | |
| 159899 | 0.8883 | 0.8883 | 0.86% | |
| 023031 | 1.0125 | 1.0125 | -0.02% | |
| 024029 | 1.0141 | 1.0141 | 0.86% | |
| 020673 | 1.1261 | 1.1261 | 0.86% | |
| 020674 | 1.0048 | 1.0348 | -0.02% | |
| 515080 | 1.5953 | 1.9453 | 0.86% | |
| 002994 | 1.0043 | 1.3227 | -0.02% | |
| 006364 | 1.7103 | 1.7103 | 0.66% | |
| 000746 | 4.682 | 4.682 | 0.86% | |
| 002456 | 1.3188 | 1.4383 | 0.66% | |
| 007909 | 1.0068 | 1.0722 | -0.02% | |
| 004143 | 1.9642 | 1.9642 | 0.66% | |
| 004194 | 1.9095 | 1.9095 | 0.86% | |
| 004266 | 1.6501 | 1.7391 | 0.66% | |
| 008463 | 1.1864 | 1.1864 | -0.02% | |
| 159991 | 0.5408 | 1.5359 | 0.86% | |
| 001403 | 1.141 | 1.141 | 0.66% | |
| 001404 | 1.222 | 1.222 | 0.86% | |
| 006629 | 1.1639 | 1.2398 | -0.02% | |
| 002756 | 1.1788 | 1.4143 | -0.02% | |
| 003297 | 1.5766 | 1.5766 | -0.02% | |
| 010503 | 1.0047 | 1.0047 | 0.66% | |
| 010753 | 1.4193 | 1.4193 | -0.02% | |
| 161715 | 1.7371 | 1.8756 | 0.86% | |
| 005907 | 1.2474 | 1.2474 | 0.66% | |
| 009602 | 1.3434 | 1.3434 | 0.86% | |
| 009637 | 1.0484 | 1.1956 | -0.02% | |
| 009711 | 1.0074 | 1.1885 | -0.02% | |
| 001749 | 1.56 | 1.56 | 0.86% | |
| 516670 | 0.7027 | 0.7027 | 0.86% | |
| 517900 | 1.5797 | 1.5797 | 0.86% | |
| 008731 | 1.0667 | 1.1713 | -0.02% | |
| 012003 | 0.7867 | 0.7867 | 0.66% | |
| 012196 | 0.7328 | 0.7328 | 0.66% | |
| 012286 | 1.1067 | 1.1067 | -0.02% | |
| 009361 | 0.832 | 0.832 | 0.66% | |
| 012966 | 1.107 | 1.107 | 0.66% | |
| 011691 | 0.8896 | 0.8896 | 0.66% | |
| 008076 | 0.8338 | 0.8338 | 0.86% | |
| 014688 | 1.0908 | 1.1308 | -0.02% | |
| 010942 | 1.126 | 1.126 | 0.66% | |
| 010943 | 1.1077 | 1.1077 | 0.66% | |
| 011190 | 1.1377 | 1.1377 | 0.66% | |
| 011191 | 1.1185 | 1.1185 | 0.66% | |
| 013303 | 0.7732 | 0.7732 | 0.86% | |
| 159218 | 1.1911 | 1.1911 | 0.86% | |
| 014186 | 0.9638 | 0.9638 | 0.86% | |
| 014415 | 0.872 | 0.872 | 0.86% | |
| 014457 | 1.0928 | 1.0928 | -0.02% | |
| 016524 | 0.941 | 0.941 | 0.66% | |
| 016525 | 0.9246 | 0.9246 | 0.66% | |
| 217013 | 3.048 | 3.048 | 0.66% | |
| 014028 | 1.7545 | 1.7545 | 0.86% | |
| 020464 | 1.5149 | 1.5149 | 0.86% | |
| 020482 | 1.4474 | 1.4474 | 0.86% | |
| 017960 | 1.1619 | 1.1619 | 0.66% | |
| 018310 | 1.0395 | 1.0395 | 0.66% | |
| 019463 | 1.1635 | 1.1635 | -0.02% | |
| 019918 | 1.6144 | 1.6144 | 0.86% | |
| 019919 | 1.6068 | 1.6068 | 0.86% | |
| 561930 | 1.3345 | 1.3345 | 0.86% | |
| 561960 | 1.159 | 1.183 | 0.86% | |
| 016276 | 1.1462 | 1.1462 | 0.86% | |
| 021012 | 1.0772 | 1.0872 | -0.02% | |
| 159779 | 0.8441 | 0.8441 | 0.86% | |
| 159849 | 0.5572 | 0.5572 | 0.86% | |
| 023030 | 1.0137 | 1.0137 | -0.02% | |
| 023740 | 1.163 | 1.163 | 0.86% | |
| 020901 | 1.425 | 1.425 | 0.86% | |
| 003867 | 1.0817 | 1.2582 | -0.02% | |
| 513990 | 1.1479 | 1.1479 | 0.86% | |
| 006107 | 1.0265 | 1.2981 | -0.02% | |
| 006393 | 1.1167 | 1.3423 | -0.02% | |
| 004407 | 1.9892 | 1.9892 | 0.86% | |
| 004408 | 1.8271 | 1.8271 | 0.86% | |
| 004409 | 2.1012 | 2.1012 | 0.86% | |
| 003438 | 1.1556 | 1.2589 | -0.02% | |
| 003454 | 1.044 | 1.301 | -0.02% |
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 |
|---|---|---|---|---|
| 6.51% | 9.78% | 1.02% | 2.31% | 5.46% |
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 |
|---|---|---|---|---|---|---|---|
1.58% | 2.85% | 2.13% | 3.93% | 9.78% | 3.1% | 12.1% | 61.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.20 | 0.17 |
| 夏普比率 | 211.68 | 49.08 | 25.97 |
| 特雷诺指数 | 0.07 | 0.03 | 0.02 |
| 詹森指数 | 0.04 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年8月16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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