公募基金 > 基金超市 > 招商瑞阳混合C
| 基金代码008457 | 基金经理侯杰,李家辉 | 最新份额47,045.59万份 (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67.33亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-01-19 | 托管行中国光大银行股份有限公司 |
| 首募规模16.6亿 | 托管费0.15% |
投资策略
通过将基金资产在不同投资资产类别之间灵活配置，在控制下行风险的前提下，力争为投资人获取稳健回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，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、创业板及其他中国证监会允许基金投资的股票和存托凭证）、债券（包括国债、金融债、企业债、公司债、次级债、政府支持机构债、政府支持债券、可转换债、可分离交易可转债、可交换债、央行票据、中期票据、短期融资券、超短期融资券、地方政府债券等各类债券）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货，以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
本基金可参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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20%，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，预期收益和预期风险高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 1.2209 | 1.3334 | -0.02% |
| 2025-6-5 | 1.2212 | 1.3337 | -0.14% |
| 2025-6-4 | 1.2229 | 1.3354 | 0.13% |
| 2025-6-3 | 1.2213 | 1.3338 | 0.17% |
| 2025-5-30 | 1.2192 | 1.3317 | -0.53% |
| 2025-5-29 | 1.2257 | 1.3382 | 0.35% |
| 2025-5-28 | 1.2214 | 1.3339 | -0.03% |
| 2025-5-27 | 1.2218 | 1.3343 | -0.26% |
| 2025-5-26 | 1.225 | 1.3375 | 0.15% |
| 2025-5-23 | 1.2232 | 1.3357 | -0.52% |
| 2025-5-22 | 1.2296 | 1.3421 | 0.13% |
| 2025-5-21 | 1.228 | 1.3405 | 0.08% |
| 2025-5-20 | 1.227 | 1.3395 | 0.19% |
| 2025-5-19 | 1.2247 | 1.3372 | 0.02% |
| 2025-5-16 | 1.2244 | 1.3369 | 0.01% |
| 2025-5-15 | 1.2243 | 1.3368 | -0.37% |
| 2025-5-14 | 1.2289 | 1.3414 | 0.09% |
| 2025-5-13 | 1.2278 | 1.3403 | 0.25% |
| 2025-5-12 | 1.2247 | 1.3372 | 0.81% |
| 2025-5-9 | 1.2149 | 1.3274 | -0.34% |
侯杰先生：经济学硕士。2002年7月加入北京首创融资担保有限公司，历任首创担保资本运营部职员、部门副经理、主管副总经理(主持工作)，曾负责宏观经济研究、公司股票投资、债券投资及基金投资等工作。2017年9月加入招商基金管理有限公司，现任固定收益投资部专业总监兼招商丰拓灵活配置混合型证券投资基金基金经理(管理时间：2018年10月30日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间：2018年10月30日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间：2020年1月19日至今)、招商安华债券型证券投资基金基金经理(管理时间：2020年3月25日至今)、招商瑞德一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7日至今)、招商瑞盈9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27日至今)、招商享利增强债券型证券投资基金基金经理(管理时间：2021年12月7日至今)、招商稳旺混合型证券投资基金基金经理(管理时间：2022年3月15日至今)、招商盛合灵活配置混合型证券投资基金基金经理(管理时间：2023年9月15日至今)。招商精选企业混合型证券投资基金基金经理(管理时间：2023年11月17日至今)。
任职期间收益
招商瑞阳混合C 2019-12-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商安德灵活配置混合A | 混合型 | 2018-12-21 至 2021-07-01 | 2.5 | 31.31% | 108.73% |
| 招商瑞和1年持有期混合C | 混合型 | 2021-07-27 至 2023-09-15 | 2.1 | 4.23% | -17.35% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2021-06-21 至 2025-03-10 | 3.7 | -2.23% | -27.59% |
| 招商丰拓灵活混合A | 混合型 | 2018-10-30 至 今 | 6.6 | 34.68% | 44.44% |
| 招商瑞阳混合A | 混合型 | 2019-12-19 至 今 | 5.5 | 21.52% | 2.99% |
| 招商安裕灵活配置混合D | 混合型 | 2022-02-23 至 今 | 3.3 | -6.02% | -26.16% |
| 招商安裕灵活配置混合A | 混合型 | 2018-10-30 至 今 | 6.6 | 58.16% | 44.44% |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 2021-07-27 | 1.5 | 6.32% | 4.75% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 2021-07-27 | 1.5 | 5.43% | 4.75% |
| 招商稳旺混合C | 混合型 | 2021-12-03 至 今 | 3.5 | -3.01% | -19.33% |
| 招商精选企业混合A | 混合型 | 2023-10-17 至 今 | 1.6 | -16.72% | -12.78% |
| 招商瑞德一年持有期混合A | 混合型 | 2021-05-07 至 2025-04-11 | 3.9 | -0.40% | -24.67% |
| 招商瑞盈9个月持有期混合C | 混合型 | 2021-06-21 至 2025-03-10 | 3.7 | -3.22% | -27.59% |
| 招商安裕灵活配置混合C | 混合型 | 2018-10-30 至 今 | 6.6 | 53.27% | 44.44% |
| 招商安荣灵活配置混合C | 混合型 | 2018-10-30 至 2020-06-18 | 1.6 | 21.36% | 49.15% |
| 招商盛合灵活混合A | 混合型 | 2023-09-15 至 2024-10-29 | 1.1 | -13.52% | -13.72% |
| 招商丰拓灵活混合C | 混合型 | 2018-10-30 至 今 | 6.6 | 30.52% | 44.44% |
| 招商盛合灵活混合C | 混合型 | 2023-09-15 至 2024-10-29 | 1.1 | -13.53% | -13.72% |
| 招商安华债券A | 债券型 | 2020-02-14 至 今 | 5.3 | 14.68% | 11.05% |
| 招商安华债券C | 债券型 | 2020-02-14 至 今 | 5.3 | 13.37% | 11.05% |
| 招商瑞德一年持有期混合C | 混合型 | 2021-05-07 至 2025-04-11 | 3.9 | -1.49% | -24.67% |
| 招商享利增强债券A | 债券型 | 2021-11-01 至 2025-06-04 | 3.6 | -7.13% | 4.01% |
| 招商安荣灵活配置混合A | 混合型 | 2018-10-30 至 2020-06-18 | 1.6 | 22.96% | 49.14% |
| 招商稳祯定期开放混合 | 混合型 | 2020-04-02 至 2020-11-10 | 0.6 | 2.26% | 34.31% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-07-27 至 2023-09-15 | 2.1 | 5.12% | -17.36% |
| 招商稳旺混合A | 混合型 | 2021-12-03 至 今 | 3.5 | -2.27% | -19.33% |
| 招商安华债券D | 债券型 | 2022-09-28 至 今 | 2.7 | -0.81% | 2.34% |
| 招商安德灵活配置混合C | 混合型 | 2018-12-21 至 2021-07-01 | 2.5 | 32.03% | 108.75% |
| 招商瑞阳混合C | 混合型 | 2019-12-19 至 今 | 5.5 | 18.61% | 3.01% |
| 招商享利增强债券C | 债券型 | 2021-11-01 至 2025-06-04 | 3.6 | -7.93% | 4.01% |
| 招商精选企业混合C | 混合型 | 2023-10-17 至 今 | 1.6 | -16.83% | -12.77% |
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 |
| 滕越 | 2025-06-09 至 今 | 0年0个月零31天 | ||
| 李家辉 | 2025-05-23 至 今 | 0年0个月零17天 | ||
| 侯杰 | 2019-12-19 至 今 | 5年-7个月零21天 | 18.61 | 3.01 |
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 |
|---|---|---|---|---|
| 003156 | 1.1515 | 1.4186 | 0.06% | |
| 161706 | 3.6943 | 5.7897 | -0.11% | |
| 161713 | 1.0507 | 1.907 | 0.06% | |
| 161723 | 1.677 | 1.8047 | -0.06% | |
| 001403 | 1.111 | 1.111 | -0.11% | |
| 001427 | 1.72 | 1.72 | -0.11% | |
| 002819 | 1.212 | 1.598 | -0.11% | |
| 002994 | 1.017 | 1.3202 | 0.06% | |
| 006365 | 1.3821 | 1.3821 | -0.11% | |
| 005595 | 1.0758 | 1.1803 | 0.06% | |
| 005719 | 1.08 | 1.2804 | 0.06% | |
| 002416 | 1.338 | 1.338 | -0.11% | |
| 004408 | 1.6708 | 1.6708 | -0.06% | |
| 007909 | 1.0071 | 1.0725 | 0.06% | |
| 000314 | 1.868 | 2.081 | -0.11% | |
| 003440 | 1.0367 | 1.3085 | 0.06% | |
| 003450 | 1.0282 | 1.3371 | 0.06% | |
| 003569 | 1.0244 | 1.3115 | 0.06% | |
| 003860 | 1.3954 | 1.7164 | 0.06% | |
| 003861 | 1.3615 | 1.3615 | -0.11% | |
| 003863 | 1.1752 | 1.3549 | 0.06% | |
| 018309 | 0.9848 | 0.9848 | -0.11% | |
| 018317 | 1.0834 | 1.0834 | 0.06% | |
| 018384 | 1.0659 | 1.0659 | -0.06% | |
| 019351 | 1.1193 | 1.1193 | -0.11% | |
| 019566 | 1.1375 | 1.1455 | 0.06% | |
| 019882 | 1.1755 | 1.1755 | 0.06% | |
| 021828 | 1.0044 | 1.0044 | -0.06% | |
| 022044 | 1.0266 | 1.0266 | 0.06% | |
| 022045 | 1.025 | 1.025 | 0.06% | |
| 020465 | 1.4307 | 1.4307 | -0.06% | |
| 013302 | 0.6848 | 0.6848 | -0.06% | |
| 159209 | 1.0124 | 1.0124 | -0.06% | |
| 016375 | 0.8802 | 0.8802 | -0.11% | |
| 016525 | 0.8733 | 0.8733 | -0.11% | |
| 016527 | 1.0715 | 1.0715 | 0.06% | |
| 217012 | 1.659 | 1.959 | -0.11% | |
| 016957 | 1.0836 | 1.0836 | 0.06% | |
| 016277 | 1.0243 | 1.0243 | -0.06% | |
| 015643 | 1.0606 | 1.0606 | -0.11% | |
| 013703 | 1.0161 | 1.1039 | 0.06% | |
| 012594 | 1.0877 | 1.1166 | -0.11% | |
| 012595 | 1.0793 | 1.1023 | -0.11% | |
| 012187 | 0.6621 | 0.6621 | -0.11% | |
| 012286 | 1.1038 | 1.1038 | 0.06% | |
| 009360 | 0.7035 | 0.7035 | -0.11% | |
| 009363 | 0.5713 | 0.5713 | -0.11% | |
| 009424 | 1.1391 | 1.1951 | -0.11% | |
| 012818 | 1.1198 | 1.1198 | 0.06% | |
| 012836 | 0.9736 | 0.9736 | -0.06% | |
| 011651 | 0.8173 | 0.8173 | -0.06% | |
| 011853 | 0.7909 | 0.7909 | -0.06% | |
| 008075 | 0.7954 | 0.7954 | -0.06% | |
| 014590 | 0.7727 | 0.7727 | -0.06% | |
| 014784 | 0.6865 | 0.6865 | -0.11% | |
| 015049 | 1.0081 | 1.0961 | 0.06% | |
| 011190 | 1.0939 | 1.0939 | -0.11% | |
| 011294 | 1.0154 | 1.1232 | 0.06% | |
| 004191 | 1.4953 | 1.4953 | -0.06% | |
| 004192 | 1.4311 | 1.4311 | -0.06% | |
| 004194 | 1.6597 | 1.6597 | -0.06% | |
| 008261 | 1.3129 | 1.3129 | -0.06% | |
| 159975 | 0.5533 | 1.2643 | -0.06% | |
| 009601 | 1.307 | 1.307 | -0.06% | |
| 009696 | 0.7899 | 0.7899 | -0.11% | |
| 009719 | 1.1369 | 1.1369 | -0.11% | |
| 001693 | 1.0931 | 1.0931 | 0.06% | |
| 008774 | 1.1748 | 1.1748 | 0.06% | |
| 008792 | 1.2023 | 1.2343 | 0.06% | |
| 159750 | 1.0031 | 1.0031 | -0.06% | |
| 159779 | 0.7405 | 0.7405 | -0.06% | |
| 021716 | 1.4839 | 1.4839 | -0.06% | |
| 021775 | 1.1654 | 1.1969 | 0.06% | |
| 003265 | 1.3716 | 1.3899 | 0.06% | |
| 010431 | 1.0319 | 1.2642 | 0.06% | |
| 010688 | 1.1073 | 1.1073 | -0.11% | |
| 006428 | 1.0484 | 1.2456 | 0.06% | |
| 005606 | 1.0646 | 1.2881 | 0.06% | |
| 002515 | 1.091 | 1.451 | -0.11% | |
| 004407 | 1.9181 | 1.9181 | -0.06% | |
| 004409 | 1.7434 | 1.7434 | -0.06% | |
| 004569 | 1.995 | 1.995 | -0.11% | |
| 004784 | 2.5951 | 2.5951 | -0.06% | |
| 007950 | 2.6854 | 2.6854 | -0.06% | |
| 003438 | 1.152 | 1.2553 | 0.06% | |
| 003442 | 1.0141 | 1.3153 | 0.06% | |
| 003449 | 1.2149 | 1.5793 | 0.06% | |
| 003859 | 1.4151 | 1.4151 | 0.06% | |
| 019352 | 1.1088 | 1.1088 | -0.11% | |
| 019544 | 1.1271 | 1.1511 | -0.06% | |
| 019699 | 1.1282 | 1.1282 | -0.11% | |
| 018786 | 1.2043 | 1.2043 | -0.06% | |
| 021863 | 1.0738 | 1.0738 | 0.06% | |
| 561920 | 0.6825 | 0.6825 | -0.06% | |
| 016019 | 0.5195 | 0.5195 | -0.06% | |
| 159552 | 1.5988 | 1.5988 | -0.06% | |
| 217001 | 0.3562 | 3.8239 | -0.11% | |
| 217009 | 1.3884 | 1.6331 | -0.11% | |
| 217017 | 1.9848 | 1.9848 | -0.06% | |
| 217020 | 1.5104 | 1.8083 | -0.11% | |
| 217203 | 1.3443 | 2.2733 | 0.06% | |
| 017265 | 1.0591 | 1.0591 | -0.11% | |
| 016347 | 1.7667 | 1.7667 | -0.06% | |
| 017501 | 0.8798 | 0.8798 | -0.11% | |
| 015211 | 1.0522 | 1.0522 | -0.11% | |
| 013559 | 0.7575 | 0.7575 | -0.11% | |
| 011955 | 1.1412 | 1.1412 | 0.06% | |
| 012835 | 1.0043 | 1.0043 | -0.06% | |
| 012901 | 0.5831 | 0.5831 | -0.06% | |
| 008076 | 0.7614 | 0.7614 | -0.06% | |
| 014606 | 0.6674 | 0.6674 | -0.11% | |
| 014783 | 0.7022 | 0.7022 | -0.11% | |
| 014887 | 1.1128 | 1.1229 | 0.06% | |
| 010944 | 0.6822 | 0.6822 | -0.11% | |
| 011191 | 1.0762 | 1.0762 | -0.11% | |
| 011397 | 1.127 | 1.127 | -0.11% | |
| 008475 | 1.2224 | 1.2224 | 0.06% | |
| 007596 | 1.0733 | 1.2431 | 0.06% | |
| 007726 | 1.2366 | 1.2366 | -0.11% | |
| 005762 | 1.3292 | 1.3292 | -0.06% | |
| 159843 | 0.6624 | 0.6624 | -0.06% | |
| 023740 | 1.0206 | 1.0206 | -0.06% | |
| 023015 | 1.0513 | 1.0513 | 0.06% | |
| 023031 | 1.0051 | 1.0051 | 0.06% | |
| 023164 | 1.0732 | 1.0732 | 0.06% | |
| 010166 | 0.4518 | 0.4518 | -0.11% | |
| 010504 | 0.9665 | 0.9665 | -0.11% | |
| 010753 | 1.4157 | 1.4157 | 0.06% | |
| 161724 | 1.7815 | 1.2675 | -0.06% | |
| 161725 | 0.7469 | 2.463 | -0.06% | |
| 161727 | 1.527 | 1.527 | -0.11% | |
| 161728 | 1.0931 | 1.0931 | -0.11% | |
| 001749 | 1.341 | 1.341 | -0.06% | |
| 001628 | 1.682 | 1.682 | -0.06% | |
| 002628 | 1.4329 | 1.4329 | -0.11% | |
| 006333 | 1.1572 | 1.2553 | 0.06% | |
| 006474 | 1.0147 | 1.1607 | 0.06% | |
| 002390 | 1.3494 | 1.4494 | -0.11% | |
| 002457 | 1.2543 | 1.3393 | -0.11% | |
| 004780 | 1.006 | 1.2391 | 0.06% | |
| 003441 | 1.0362 | 1.0462 | 0.06% | |
| 003571 | 1.0627 | 1.3116 | 0.06% | |
| 003618 | 1.0361 | 1.2999 | 0.06% | |
| 003867 | 1.1189 | 1.2554 | 0.06% | |
| 018310 | 0.9384 | 0.9384 | -0.11% | |
| 018386 | 0.7994 | 0.7994 | -0.06% | |
| 019391 | 1.6057 | 1.6057 | 0.06% | |
| 019698 | 1.1354 | 1.1354 | -0.11% | |
| 588450 | 1.2585 | 1.2585 | -0.06% | |
| 018946 | 1.5066 | 1.5066 | -0.11% | |
| 017821 | 4.943 | 4.943 | -0.11% | |
| 017960 | 1.0487 | 1.0487 | -0.11% | |
| 013303 | 0.6745 | 0.6745 | -0.06% | |
| 159641 | 0.7821 | 0.7821 | -0.06% | |
| 014414 | 0.8346 | 0.8346 | -0.06% | |
| 014415 | 0.8235 | 0.8235 | -0.06% | |
| 016411 | 1.0591 | 1.0591 | 0.06% | |
| 016573 | 1.4346 | 1.4616 | -0.06% | |
| 217005 | 0.6749 | 3.279 | -0.11% | |
| 217013 | 2.926 | 2.926 | -0.11% | |
| 217016 | 1.7229 | 1.7229 | -0.06% | |
| 217018 | 1.9732 | 1.9732 | 0.06% | |
| 217021 | 5.0288 | 5.0288 | -0.11% | |
| 217023 | 1.1275 | 1.6856 | 0.06% | |
| 016779 | 1.2087 | 1.2087 | 0.06% | |
| 017266 | 1.0493 | 1.0493 | -0.11% | |
| 016276 | 1.0387 | 1.0387 | -0.06% | |
| 013549 | 1.0338 | 1.0338 | 0.06% | |
| 012643 | 1.0831 | 1.1471 | -0.06% | |
| 008655 | 1.305 | 1.305 | -0.11% | |
| 012186 | 0.682 | 0.682 | -0.11% | |
| 009362 | 0.594 | 0.594 | -0.11% | |
| 012806 | 1.0141 | 1.1255 | 0.06% | |
| 012998 | 1.1529 | 1.1529 | -0.11% | |
| 011792 | 1.0663 | 1.0663 | -0.11% | |
| 011883 | 0.6904 | 0.6904 | -0.06% | |
| 014589 | 0.7903 | 0.7903 | -0.06% | |
| 014607 | 0.6502 | 0.6502 | -0.11% | |
| 011292 | 1.0393 | 1.0393 | 0.06% | |
| 517990 | 0.8404 | 0.8404 | -0.06% | |
| 004190 | 1.5416 | 1.5416 | -0.06% | |
| 004193 | 1.3975 | 1.3975 | -0.06% | |
| 008383 | 1.9382 | 1.9382 | 0.06% | |
| 009695 | 0.8219 | 0.8219 | -0.11% | |
| 009864 | 0.5582 | 0.5582 | -0.06% | |
| 008804 | 1.0533 | 1.0933 | 0.06% | |
| 022505 | 0.9879 | 0.9879 | -0.06% | |
| 159849 | 0.4932 | 0.4932 | -0.06% | |
| 159898 | 0.5265 | 0.5265 | -0.06% | |
| 159899 | 0.7998 | 0.7998 | -0.06% | |
| 022841 | 1.0305 | 1.0305 | -0.06% | |
| 023807 | 1.0002 | 1.0002 | -0.11% | |
| 020674 | 1.0328 | 1.0328 | 0.06% | |
| 022455 | 0.9498 | 0.9498 | -0.06% | |
| 022456 | 0.9487 | 0.9487 | -0.06% | |
| 010341 | 1.1196 | 1.1196 | -0.06% | |
| 010342 | 1.0783 | 1.0783 | -0.06% | |
| 003266 | 1.3239 | 1.3422 | 0.06% | |
| 161715 | 1.5157 | 1.6542 | -0.06% | |
| 002017 | 1.78 | 1.988 | -0.11% | |
| 001917 | 2.7725 | 2.8425 | -0.06% | |
| 001531 | 1.5026 | 1.5026 | -0.11% | |
| 002756 | 1.1758 | 1.4113 | 0.06% | |
| 002777 | 1.3857 | 1.4365 | -0.11% | |
| 510150 | 0.5304 | 2.0977 | -0.06% | |
| 006107 | 1.0231 | 1.2947 | 0.06% | |
| 000530 | 1.319 | 1.319 | -0.11% | |
| 002417 | 1.287 | 1.287 | -0.11% | |
| 003619 | 1.0334 | 1.297 | 0.06% | |
| 003810 | 1.1358 | 1.2278 | 0.06% | |
| 018680 | 1.0696 | 1.0696 | 0.06% | |
| 560610 | 0.9431 | 0.9441 | -0.06% | |
| 561980 | 1.2699 | 1.2699 | -0.06% | |
| 016007 | 1.0892 | 1.0892 | -0.06% | |
| 018893 | 1.0393 | 1.0413 | 0.06% | |
| 018901 | 1.1142 | 1.1142 | -0.11% | |
| 018936 | 1.0926 | 1.0926 | 0.06% | |
| 020464 | 1.4383 | 1.4383 | -0.06% | |
| 018007 | 2.0987 | 2.0987 | -0.11% | |
| 014186 | 0.885 | 0.885 | -0.06% | |
| 014413 | 1.1236 | 1.4047 | -0.11% | |
| 016526 | 1.077 | 1.077 | 0.06% | |
| 217008 | 1.6941 | 2.4581 | 0.06% | |
| 217011 | 1.9063 | 2.2533 | 0.06% | |
| 016791 | 1.0758 | 1.0758 | 0.06% | |
| 017518 | 1.4866 | 1.4866 | -0.06% | |
| 015395 | 1.638 | 1.638 | -0.06% | |
| 013548 | 1.0485 | 1.0485 | 0.06% | |
| 012196 | 0.686 | 0.686 | -0.11% | |
| 009423 | 1.1684 | 1.2244 | -0.11% | |
| 011652 | 0.7878 | 0.7878 | -0.06% | |
| 011690 | 0.8263 | 0.8263 | -0.11% | |
| 011691 | 0.8013 | 0.8013 | -0.11% | |
| 014688 | 1.1281 | 1.1281 | 0.06% | |
| 010942 | 1.1048 | 1.1048 | -0.11% | |
| 516670 | 0.6604 | 0.6604 | -0.06% | |
| 517550 | 0.789 | 0.789 | -0.06% | |
| 004195 | 1.624 | 1.624 | -0.06% | |
| 008460 | 1.0097 | 1.1549 | 0.06% | |
| 008463 | 1.1841 | 1.1841 | 0.06% | |
| 005906 | 1.2875 | 1.2875 | -0.11% | |
| 009602 | 1.2587 | 1.2587 | -0.06% | |
| 009637 | 1.0546 | 1.1948 | 0.06% | |
| 008775 | 1.1603 | 1.1603 | 0.06% | |
| 004932 | 1.7344 | 1.7344 | -0.11% | |
| 022670 | 1.0307 | 1.0307 | -0.06% | |
| 159701 | 0.783 | 0.783 | -0.06% | |
| 159909 | 0.6404 | 1.9291 | -0.06% | |
| 022849 | 1.0088 | 1.0088 | -0.06% | |
| 023806 | 1.0003 | 1.0003 | -0.11% | |
| 021634 | 1.5155 | 1.5155 | -0.06% | |
| 021717 | 1.4808 | 1.4808 | -0.06% | |
| 010019 | 1.0849 | 1.0849 | -0.11% | |
| 003157 | 1.1442 | 1.3999 | 0.06% | |
| 003297 | 1.5739 | 1.5739 | 0.06% | |
| 010430 | 1.0321 | 1.2832 | 0.06% | |
| 001868 | 1.7361 | 1.9761 | 0.06% | |
| 006629 | 1.1605 | 1.2364 | 0.06% | |
| 006630 | 1.15 | 1.2225 | 0.06% | |
| 002520 | 1.1627 | 1.3727 | 0.06% | |
| 002581 | 1.668 | 1.668 | -0.11% | |
| 512250 | 1.0544 | 1.0544 | -0.06% | |
| 006427 | 1.0527 | 1.2599 | 0.06% | |
| 006489 | 1.2045 | 1.2388 | 0.06% | |
| 000679 | 1.392 | 1.392 | -0.11% | |
| 000808 | 1.0931 | 1.0931 | 0.06% | |
| 000809 | 1.0931 | 1.0931 | 0.06% | |
| 002249 | 1.8033 | 1.8033 | -0.11% | |
| 002341 | 1.1768 | 1.3908 | 0.06% | |
| 018385 | 0.8057 | 0.8057 | -0.06% | |
| 018395 | 0.8698 | 0.8698 | -0.06% | |
| 019565 | 1.0465 | 1.0545 | 0.06% | |
| 019863 | 2.6669 | 2.6669 | -0.06% | |
| 019918 | 1.3632 | 1.3632 | -0.06% | |
| 019919 | 1.3575 | 1.3575 | -0.06% | |
| 018787 | 1.1955 | 1.1955 | -0.06% | |
| 561930 | 1.2328 | 1.2328 | -0.06% | |
| 561990 | 0.8698 | 0.8698 | -0.06% | |
| 588300 | 0.5532 | 0.5532 | -0.06% | |
| 015773 | 1.1957 | 1.1957 | -0.06% | |
| 018902 | 1.1064 | 1.1064 | -0.11% | |
| 014367 | 1.0579 | 1.1736 | 0.06% | |
| 014457 | 1.0887 | 1.0887 | 0.06% | |
| 016351 | 0.4487 | 0.4487 | -0.11% | |
| 217010 | 2.194 | 2.907 | -0.11% | |
| 017695 | 1.0296 | 1.0793 | 0.06% | |
| 015268 | 1.0485 | 1.0485 | -0.11% | |
| 015629 | 1.0512 | 1.0906 | 0.06% | |
| 013753 | 1.0975 | 1.0975 | 0.06% | |
| 013196 | 0.529 | 0.529 | -0.06% | |
| 012644 | 1.0795 | 1.1435 | -0.06% | |
| 008656 | 1.2512 | 1.2512 | -0.11% | |
| 008732 | 1.0848 | 1.1684 | 0.06% | |
| 011944 | 1.0226 | 1.1489 | 0.06% | |
| 011953 | 1.1776 | 1.2696 | 0.06% | |
| 011966 | 0.4585 | 0.4585 | -0.06% | |
| 011967 | 0.4512 | 0.4512 | -0.06% | |
| 009361 | 0.676 | 0.676 | -0.11% | |
| 009580 | 1.6056 | 1.6056 | 0.06% | |
| 012964 | 1.3068 | 1.3068 | -0.11% | |
| 012965 | 1.0827 | 1.0827 | -0.11% | |
| 012966 | 1.0676 | 1.0676 | -0.11% | |
| 013099 | 1.1066 | 1.1066 | 0.06% | |
| 011791 | 1.0829 | 1.0829 | -0.11% | |
| 011882 | 0.7121 | 0.7121 | -0.06% | |
| 014687 | 0.5837 | 0.5837 | -0.11% | |
| 011398 | 1.1081 | 1.1081 | -0.11% | |
| 005907 | 1.232 | 1.232 | -0.11% | |
| 009718 | 1.163 | 1.163 | -0.11% | |
| 009865 | 0.5382 | 0.5382 | -0.06% | |
| 008791 | 1.2206 | 1.2534 | 0.06% | |
| 008805 | 1.0521 | 1.0921 | 0.06% | |
| 004933 | 1.6554 | 1.6554 | -0.11% | |
| 022504 | 0.989 | 0.989 | -0.06% | |
| 159690 | 1.0743 | 1.0743 | -0.06% | |
| 022840 | 1.0317 | 1.0317 | -0.06% | |
| 022850 | 1.0079 | 1.0079 | -0.06% | |
| 022938 | 0.9499 | 0.9499 | -0.06% | |
| 023092 | 1.3716 | 1.3716 | 0.06% | |
| 020901 | 1.21 | 1.21 | -0.06% | |
| 020902 | 1.2027 | 1.2027 | -0.06% | |
| 021012 | 1.0813 | 1.0913 | 0.06% | |
| 010507 | 1.0427 | 1.1544 | 0.06% | |
| 161720 | 1.135 | 0.7351 | -0.06% | |
| 161721 | 0.32 | 1.1334 | -0.06% | |
| 001404 | 1.1917 | 1.1917 | -0.06% | |
| 002629 | 1.3671 | 1.3671 | -0.11% | |
| 002657 | 1.808 | 1.808 | -0.11% | |
| 002757 | 1.1577 | 1.3757 | 0.06% | |
| 002818 | 1.1516 | 1.2262 | 0.06% | |
| 511580 | 107.706 | 1.0771 | 0.06% | |
| 513990 | 1.0826 | 1.0826 | -0.06% | |
| 006393 | 1.1211 | 1.3407 | 0.06% | |
| 006473 | 1.0158 | 1.1798 | 0.06% | |
| 000746 | 4.458 | 4.458 | -0.06% | |
| 007908 | 1.0281 | 1.1681 | 0.06% | |
| 007951 | 1.0551 | 1.2623 | 0.06% | |
| 003448 | 1.0513 | 1.3661 | 0.06% | |
| 003809 | 1.1438 | 1.3163 | 0.06% | |
| 003862 | 1.3308 | 1.3308 | -0.11% | |
| 003864 | 1.1747 | 1.2707 | 0.06% | |
| 019500 | 1.9677 | 1.9677 | 0.06% | |
| 019969 | 1.0774 | 1.0774 | -0.11% | |
| 018679 | 1.0768 | 1.0768 | 0.06% | |
| 022375 | 1.0745 | 1.0745 | 0.06% | |
| 016008 | 1.0839 | 1.0839 | -0.06% | |
| 016020 | 0.5134 | 0.5134 | -0.06% | |
| 018892 | 1.0452 | 1.0472 | 0.06% | |
| 020482 | 1.2907 | 1.2907 | -0.06% | |
| 017961 | 1.0346 | 1.0346 | -0.11% | |
| 017965 | 1.2557 | 1.2557 | -0.11% | |
| 013273 | 0.3189 | 0.3189 | -0.06% | |
| 016350 | 0.456 | 0.456 | -0.11% | |
| 016513 | 1.0328 | 1.1974 | 0.06% | |
| 016880 | 1.1429 | 1.1429 | -0.06% | |
| 017307 | 1.0747 | 1.0747 | 0.06% | |
| 013871 | 0.4716 | 0.4716 | -0.11% | |
| 015398 | 1.7558 | 1.7558 | -0.11% | |
| 015584 | 1.0697 | 1.0697 | 0.06% | |
| 013596 | 1.7749 | 1.7749 | -0.06% | |
| 013754 | 1.0895 | 1.0895 | 0.06% | |
| 012490 | 1.1531 | 1.1531 | 0.06% | |
| 012123 | 0.597 | 0.597 | -0.11% | |
| 012233 | 1.1243 | 1.4526 | 0.06% | |
| 009378 | 1.1247 | 1.1247 | -0.11% | |
| 012963 | 1.3443 | 1.3443 | -0.11% | |
| 011854 | 0.7782 | 0.7782 | -0.06% | |
| 014840 | 0.9368 | 0.9368 | -0.11% | |
| 011374 | 0.524 | 0.524 | -0.06% | |
| 011450 | 0.498 | 0.498 | -0.11% | |
| 012417 | 0.379 | 0.379 | -0.06% | |
| 004142 | 1.8692 | 1.8692 | -0.11% | |
| 008456 | 1.2587 | 1.3755 | -0.11% | |
| 008476 | 1.1844 | 1.1844 | 0.06% | |
| 159991 | 0.4475 | 1.2709 | -0.06% | |
| 007328 | 1.2523 | 1.2523 | 0.06% | |
| 007085 | 1.0078 | 1.2878 | -0.11% | |
| 520550 | 1.1132 | 1.1152 | -0.06% | |
| 022671 | 1.0293 | 1.0293 | -0.06% | |
| 159680 | 1.2177 | 1.2177 | -0.06% | |
| 159890 | 1.1579 | 1.1579 | -0.06% | |
| 020673 | 1.0871 | 1.0871 | -0.06% | |
| 003270 | 1.13 | 1.4681 | 0.06% | |
| 000960 | 1.706 | 1.706 | -0.06% | |
| 010503 | 0.9891 | 0.9891 | -0.11% | |
| 010689 | 1.0881 | 1.0881 | -0.11% | |
| 161726 | 0.3804 | 0.95 | -0.06% | |
| 002103 | 0.803 | 1.062 | -0.11% | |
| 001869 | 2.114 | 2.234 | -0.11% | |
| 001446 | 1.657 | 1.657 | -0.11% | |
| 006490 | 1.1918 | 1.2238 | 0.06% | |
| 002574 | 1.0359 | 1.4879 | -0.11% | |
| 002582 | 1.538 | 1.538 | -0.11% | |
| 002817 | 1.1549 | 1.259 | 0.06% | |
| 002820 | 1.208 | 1.584 | -0.11% | |
| 515160 | 1.285 | 1.285 | -0.06% | |
| 002995 | 1.0224 | 1.2948 | 0.06% | |
| 006325 | 1.0789 | 1.2355 | 0.06% | |
| 006364 | 1.4522 | 1.4522 | -0.11% | |
| 006384 | 1.2497 | 1.2497 | 0.06% | |
| 005594 | 1.0607 | 1.2727 | 0.06% | |
| 005648 | 1.088 | 1.2695 | 0.06% | |
| 002271 | 0.9682 | 0.9682 | -0.11% | |
| 002389 | 1.3885 | 1.4885 | -0.11% | |
| 003439 | 1.1243 | 1.2237 | 0.06% | |
| 003452 | 1.1199 | 1.6008 | 0.06% | |
| 003453 | 1.1125 | 1.5773 | 0.06% | |
| 003454 | 1.0424 | 1.2994 | 0.06% | |
| 003455 | 1.042 | 1.2913 | 0.06% | |
| 018383 | 1.067 | 1.067 | -0.06% | |
| 019970 | 1.0715 | 1.0715 | -0.11% | |
| 561900 | 0.8295 | 0.8295 | -0.06% | |
| 561950 | 1.0784 | 1.0784 | -0.06% | |
| 020481 | 1.296 | 1.296 | -0.06% | |
| 017964 | 1.2716 | 1.2716 | -0.11% | |
| 159218 | 1.0158 | 1.0158 | -0.06% | |
| 159631 | 1.0023 | 1.0023 | -0.06% | |
| 014412 | 1.1535 | 1.4352 | -0.11% | |
| 016524 | 0.8877 | 0.8877 | -0.11% | |
| 016572 | 1.4452 | 1.4722 | -0.06% | |
| 217003 | 1.3195 | 2.3457 | 0.06% | |
| 017308 | 1.0697 | 1.0697 | 0.06% | |
| 016343 | 1.6631 | 1.6631 | -0.06% | |
| 017502 | 0.8693 | 0.8693 | -0.11% | |
| 015206 | 1.8078 | 1.8078 | -0.11% | |
| 015212 | 1.0288 | 1.0288 | -0.11% | |
| 013872 | 0.4593 | 0.4593 | -0.11% | |
| 014028 | 1.6711 | 1.6711 | -0.06% | |
| 013100 | 1.0979 | 1.0979 | 0.06% | |
| 012443 | 1.0258 | 1.0258 | -0.11% | |
| 012444 | 1.0117 | 1.0117 | -0.11% | |
| 008731 | 1.0873 | 1.1709 | 0.06% | |
| 012003 | 0.6844 | 0.6844 | -0.11% | |
| 012004 | 0.6639 | 0.6639 | -0.11% | |
| 012197 | 0.6644 | 0.6644 | -0.11% | |
| 012819 | 1.1038 | 1.1038 | 0.06% | |
| 012900 | 0.5914 | 0.5914 | -0.06% | |
| 010945 | 0.6592 | 0.6592 | -0.11% | |
| 010997 | 0.6678 | 0.6678 | -0.11% | |
| 011451 | 0.4814 | 0.4814 | -0.11% | |
| 517900 | 1.5172 | 1.5172 | -0.06% | |
| 008262 | 1.2604 | 1.2604 | -0.06% | |
| 007595 | 1.082 | 1.2529 | 0.06% | |
| 009711 | 1.0099 | 1.181 | 0.06% | |
| 009727 | 1.3093 | 1.3093 | -0.06% | |
| 007173 | 1.0545 | 1.2021 | 0.06% | |
| 023700 | 1.0517 | 1.0561 | 0.06% | |
| 023739 | 1.0211 | 1.0211 | -0.06% | |
| 023030 | 1.0056 | 1.0056 | 0.06% | |
| 023085 | 1.4149 | 1.4149 | 0.06% | |
| 020672 | 1.091 | 1.091 | -0.06% | |
| 020675 | 1.0338 | 1.0338 | 0.06% | |
| 010018 | 1.1059 | 1.1059 | -0.11% | |
| 003269 | 1.1362 | 1.5264 | 0.06% | |
| 010754 | 1.4383 | 1.4383 | -0.11% | |
| 161716 | 1.6059 | 1.7449 | 0.06% | |
| 161722 | 1.453 | 1.453 | -0.11% | |
| 161729 | 2.1149 | 2.1149 | -0.11% | |
| 006650 | 1.3156 | 1.3156 | 0.06% | |
| 002658 | 1.7123 | 1.7123 | -0.11% | |
| 002776 | 1.4884 | 1.5416 | -0.11% | |
| 515080 | 1.5259 | 1.8609 | -0.06% | |
| 006150 | 1.598 | 1.598 | 0.06% | |
| 006332 | 1.1715 | 1.2786 | 0.06% | |
| 006383 | 1.2738 | 1.2738 | 0.06% | |
| 002317 | 1.735 | 1.735 | -0.11% | |
| 002456 | 1.2786 | 1.3981 | -0.11% | |
| 002514 | 1.179 | 1.58 | -0.11% | |
| 004410 | 2.9602 | 2.9602 | -0.06% | |
| 004667 | 1.0283 | 1.047 | 0.06% | |
| 000126 | 1.7947 | 2.1387 | -0.11% | |
| 003570 | 1.0143 | 1.0986 | 0.06% | |
| 018311 | 0.9844 | 0.9844 | -0.11% | |
| 018396 | 0.863 | 0.863 | -0.06% | |
| 019353 | 1.0986 | 1.0986 | -0.11% | |
| 019463 | 1.1602 | 1.1602 | 0.06% | |
| 019545 | 1.1206 | 1.1446 | -0.06% | |
| 021829 | 1.0016 | 1.0016 | -0.06% | |
| 561910 | 0.4671 | 0.4671 | -0.06% | |
| 561960 | 1.0747 | 1.0987 | -0.06% | |
| 563770 | 1.0122 | 1.0122 | -0.06% | |
| 589770 | 0.9518 | 0.9518 | -0.06% | |
| 013391 | 1.312 | 1.4252 | 0.06% | |
| 014185 | 0.9101 | 0.9101 | -0.06% | |
| 014456 | 1.0931 | 1.0931 | 0.06% | |
| 016363 | 1.0712 | 1.1352 | -0.06% | |
| 217002 | 1.5382 | 3.7717 | -0.11% | |
| 217019 | 1.7961 | 1.7961 | -0.06% | |
| 217022 | 1.8326 | 2.0726 | 0.06% | |
| 217024 | 1.1046 | 1.8681 | 0.06% | |
| 217025 | 1.0622 | 1.0622 | 0.06% | |
| 217027 | 3.0563 | 3.0563 | -0.06% | |
| 016790 | 1.0813 | 1.0813 | 0.06% | |
| 016879 | 1.1495 | 1.1495 | -0.06% | |
| 016958 | 1.0786 | 1.0786 | 0.06% | |
| 017517 | 1.4976 | 1.4976 | -0.06% | |
| 017556 | 1.0393 | 1.1524 | 0.06% | |
| 015269 | 1.036 | 1.036 | -0.11% | |
| 015349 | 1.1615 | 1.2592 | 0.06% | |
| 015569 | 1.0202 | 1.1195 | 0.06% | |
| 015583 | 1.0803 | 1.0803 | 0.06% | |
| 013560 | 0.7352 | 0.7352 | -0.11% | |
| 013597 | 1.1311 | 1.1311 | -0.06% | |
| 013195 | 0.537 | 0.537 | -0.06% | |
| 012115 | 1.0162 | 1.0162 | 0.06% | |
| 012285 | 1.1126 | 1.1126 | 0.06% | |
| 009377 | 1.1477 | 1.1477 | -0.11% | |
| 012999 | 1.1382 | 1.1382 | -0.11% | |
| 014686 | 0.5972 | 0.5972 | -0.11% | |
| 014775 | 1.7115 | 1.8555 | 0.06% | |
| 010943 | 1.0877 | 1.0877 | -0.11% | |
| 010996 | 0.6911 | 0.6911 | -0.11% | |
| 011373 | 0.5408 | 0.5408 | -0.06% | |
| 012414 | 0.744 | 0.829 | -0.06% | |
| 004143 | 1.8343 | 1.8343 | -0.11% | |
| 004266 | 1.4653 | 1.5543 | -0.11% | |
| 008457 | 1.2209 | 1.3334 | -0.11% | |
| 007725 | 1.2581 | 1.2581 | -0.11% | |
| 005761 | 1.3777 | 1.3777 | -0.06% | |
| 009726 | 1.3565 | 1.3565 | -0.06% | |
| 023072 | 1.1518 | 1.1518 | 0.06% | |
| 021633 | 1.5193 | 1.5193 | -0.06% |
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 | 123,884.85 | 44.23 |
| 2 | 债券及货币 | 205,191.13 | 73.26 |
| 3 | 现金 | 1,224.32 | 00.44 |
| 4 | 其他资产 | 136.79 | 00.05 |
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） |
| 601058 | 赛轮轮胎 | 1,396.13 | 20,146.17 | 7.19% | -18.91 |
| 603613 | 国联股份 | 631.66 | 16,644.11 | 5.94% | -43.32 |
| 002648 | 卫星化学 | 590.14 | 13,567.41 | 4.84% | 74.84 |
| 002311 | 海大集团 | 240.64 | 12,020.01 | 4.29% | 43.32 |
| 002541 | 鸿路钢构 | 588.34 | 11,849.20 | 4.23% | 73.39 |
| 603345 | 安井食品 | 88.89 | 7,093.39 | 2.53% | 26.36 |
| 601111 | 中国国航 | 961.60 | 6,846.59 | 2.44% | 367.96 |
| 600029 | 南方航空 | 1,193.67 | 6,780.05 | 2.42% | 350.63 |
| 600893 | 航发动力 | 171.35 | 6,204.58 | 2.22% | 45.17 |
| 000860 | 顺鑫农业 | 356.53 | 5,993.25 | 2.14% | 32.28 |
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 | 019740 | 24国债09 | 134.30(万张) | 13,629.50(万元) | 4.87(%) |
| 2 | 185628 | 22焦煤Y3 | 90.00(万张) | 9,264.78(万元) | 3.31(%) |
| 3 | 240018 | 24附息国债18 | 70.00(万张) | 7,127.71(万元) | 2.54(%) |
| 4 | 2128022 | 21交通银行永续债 | 50.00(万张) | 5,284.75(万元) | 1.89(%) |
| 5 | 137714 | 22翔业03 | 50.00(万张) | 5,077.13(万元) | 1.81(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2023-11-15 | 2023-11-16 | 0.057 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.62% | 5.51% | 0.99% | 6.18% | 5.55% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | -2.18% | -0.7% | -0.7% | 5.51% | 3.02% | 34.97% | 33.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.46 | 0.60 | 0.48 |
| 夏普比率 | 44.85 | 13.64 | 56.90 |
| 特雷诺指数 | 0.01 | 0.01 | 0.03 |
| 詹森指数 | -0.00 | 0.00 | 0.04 |
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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