公募基金 > 基金超市 > 招商信用增强债券A
| 基金代码217023 | 基金经理滕越,夏里鹏 | 最新份额83,910.12万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模4.66亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2012-07-20 | 托管行中国银行股份有限公司 |
| 首募规模37.19亿 | 托管费0.1% |
投资策略
通过合理安排固定收益品种的组合期限结构，运用积极主动的管理，力争获得高于业绩比较基准的投资收益，为投资者创造资产的长期稳定增值。
投资范围
招商信用增强债券型证券投资基金的投资范围为具有良好流动性的金融工具，包括国内依法发行交易的债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、存托凭证、权证、货币市场工具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，但需符合中国证监会的相关规定。
如法律法规或监管机构以后允许本基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益分配每季度至少1次，每年收益分配次数最多为12次，每次分配比例不得低于该次可供分配收益的70%；
2、若基金合同生效不满3个月可不进行收益分配；
3、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；
4、同一类别每一基金份额享有同等分配权；
5、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，基金收益分配基准日即期末可供分配利润计算截止日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券市场中的较低风险品种，预期收益和预期风险高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-14 | 1.1225 | 1.6946 | 0.03% |
| 2025-7-11 | 1.1222 | 1.6943 | 0.08% |
| 2025-7-10 | 1.1213 | 1.6934 | 0.01% |
| 2025-7-9 | 1.1212 | 1.6933 | -0.12% |
| 2025-7-8 | 1.1225 | 1.6946 | 0.12% |
| 2025-7-7 | 1.1211 | 1.6932 | 0.00% |
| 2025-7-4 | 1.1211 | 1.6932 | -0.08% |
| 2025-7-3 | 1.122 | 1.6941 | 0.10% |
| 2025-7-2 | 1.1209 | 1.693 | 0.04% |
| 2025-7-1 | 1.1205 | 1.6926 | 0.13% |
| 2025-6-30 | 1.1191 | 1.6912 | 0.18% |
| 2025-6-27 | 1.1171 | 1.6892 | 0.18% |
| 2025-6-26 | 1.1151 | 1.6872 | -0.06% |
| 2025-6-25 | 1.1158 | 1.6879 | 0.12% |
| 2025-6-24 | 1.1145 | 1.6866 | 0.09% |
| 2025-6-23 | 1.1135 | 1.6856 | 0.18% |
| 2025-6-20 | 1.1115 | 1.6836 | -0.04% |
| 2025-6-19 | 1.1119 | 1.684 | -0.25% |
| 2025-6-18 | 1.1147 | 1.6868 | -0.04% |
| 2025-6-17 | 1.1151 | 1.6872 | -0.01% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20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：2025年5月7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：2025年6月9日至今)。
任职期间收益
招商信用增强债券A 2017-07-29至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.4 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.4 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 8.0 | 15.75% | 25.15% |
| 招商瑞阳混合A | 混合型 | 2025-06-09 至 今 | 0.1 | -- | -- |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.8 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.8 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.5 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.5 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 2025-06-09 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 0.2 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 8.0 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.5 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.4 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.8 | 11.82% | 14.23% |
| 招商瑞阳混合C | 混合型 | 2025-06-09 至 今 | 0.1 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
| 招商精选企业混合C | 混合型 | 2025-05-07 至 今 | 0.2 | -- | -- |
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 |
| 夏里鹏 | 2025-04-01 至 今 | 0年3个月零14天 | ||
| 滕越 | 2017-07-29 至 今 | 7年-1个月零16天 | 15.75 | 25.15 |
| 邓栋 | 2015-04-01 至 2017-07-29 | 2年3个月零28天 | 10.45 | 8.24 |
| 吴伟明 | 2013-09-06 至 2015-04-14 | 1年7个月零8天 | 25.27 | 19.90 |
| 胡慧颖 | 2012-07-13 至 2015-01-05 | 2年-7个月零23天 | 26.81 | 26.54 |
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 |
|---|---|---|---|---|
| 004191 | 1.5614 | 1.5614 | 0.19% | |
| 004266 | 1.5154 | 1.6044 | 0.34% | |
| 007173 | 1.0579 | 1.2055 | -0.03% | |
| 008775 | 1.1624 | 1.1624 | -0.03% | |
| 000960 | 1.883 | 1.883 | 0.19% | |
| 010504 | 0.9741 | 0.9741 | 0.34% | |
| 009718 | 1.1747 | 1.1747 | 0.34% | |
| 009726 | 1.4421 | 1.4421 | 0.19% | |
| 001868 | 1.7387 | 1.9787 | -0.03% | |
| 002581 | 1.682 | 1.682 | 0.34% | |
| 002582 | 1.551 | 1.551 | 0.34% | |
| 002629 | 1.356 | 1.356 | 0.34% | |
| 002757 | 1.1608 | 1.3788 | -0.03% | |
| 010166 | 0.4734 | 0.4734 | 0.34% | |
| 011792 | 1.0701 | 1.0701 | 0.34% | |
| 008076 | 0.7888 | 0.7888 | 0.19% | |
| 010944 | 0.7179 | 0.7179 | 0.34% | |
| 011374 | 0.5813 | 0.5813 | 0.19% | |
| 011398 | 1.1166 | 1.1166 | 0.34% | |
| 012414 | 0.7413 | 0.8263 | 0.19% | |
| 012444 | 1.0171 | 1.0171 | 0.34% | |
| 012594 | 1.0853 | 1.1192 | 0.34% | |
| 008656 | 1.2412 | 1.2412 | 0.34% | |
| 011955 | 1.1451 | 1.1451 | -0.03% | |
| 016513 | 1.0443 | 1.2089 | -0.03% | |
| 217005 | 0.6856 | 3.2897 | 0.34% | |
| 217016 | 1.8039 | 1.8039 | 0.19% | |
| 217023 | 1.1225 | 1.6946 | -0.03% | |
| 014686 | 0.5948 | 0.5948 | 0.34% | |
| 014840 | 0.9601 | 0.9601 | 0.34% | |
| 015049 | 1.0097 | 1.0977 | -0.03% | |
| 013872 | 0.4744 | 0.4744 | 0.34% | |
| 015583 | 1.0983 | 1.0983 | -0.03% | |
| 015629 | 1.0574 | 1.0968 | -0.03% | |
| 013195 | 0.5597 | 0.5597 | 0.19% | |
| 013391 | 1.3147 | 1.4279 | -0.03% | |
| 159631 | 1.0447 | 1.0447 | 0.19% | |
| 014367 | 1.0587 | 1.1744 | -0.03% | |
| 014456 | 1.0962 | 1.0962 | -0.03% | |
| 019970 | 1.1022 | 1.1022 | 0.34% | |
| 018680 | 1.0779 | 1.0779 | -0.03% | |
| 018787 | 1.2913 | 1.2913 | 0.19% | |
| 021863 | 1.0823 | 1.0823 | -0.03% | |
| 561980 | 1.2894 | 1.2894 | 0.19% | |
| 020482 | 1.3163 | 1.3163 | 0.19% | |
| 017821 | 5.0299 | 5.0299 | 0.34% | |
| 017964 | 1.3362 | 1.3362 | 0.34% | |
| 018311 | 1.0248 | 1.0248 | 0.34% | |
| 018396 | 0.8661 | 0.8661 | 0.19% | |
| 019353 | 1.1269 | 1.1269 | 0.34% | |
| 021716 | 1.5448 | 1.5448 | 0.19% | |
| 159690 | 1.1634 | 1.1634 | 0.19% | |
| 159849 | 0.5175 | 0.5175 | 0.19% | |
| 002389 | 1.4454 | 1.5454 | 0.34% | |
| 004410 | 3.0636 | 3.0636 | 0.19% | |
| 000126 | 1.8444 | 2.1884 | 0.34% | |
| 003452 | 1.1223 | 1.6032 | -0.03% | |
| 003569 | 1.0266 | 1.3137 | -0.03% | |
| 003570 | 1.0163 | 1.1006 | -0.03% | |
| 006107 | 1.026 | 1.2976 | -0.03% | |
| 000808 | 1.095 | 1.095 | -0.03% | |
| 520550 | 1.1948 | 1.2008 | 0.19% | |
| 004192 | 1.5229 | 1.5229 | 0.19% | |
| 008456 | 1.2636 | 1.3804 | 0.34% | |
| 007725 | 1.2719 | 1.2719 | 0.34% | |
| 007951 | 1.0492 | 1.2704 | -0.03% | |
| 010689 | 1.0909 | 1.0909 | 0.34% | |
| 161716 | 1.6101 | 1.7491 | -0.03% | |
| 161724 | 1.8984 | 1.3453 | 0.19% | |
| 161727 | 1.54 | 1.54 | 0.34% | |
| 009601 | 1.2996 | 1.2996 | 0.19% | |
| 009602 | 1.2506 | 1.2506 | 0.19% | |
| 009719 | 1.1477 | 1.1477 | 0.34% | |
| 001403 | 1.133 | 1.133 | 0.34% | |
| 001404 | 1.1615 | 1.1615 | 0.19% | |
| 001531 | 1.522 | 1.522 | 0.34% | |
| 006630 | 1.1519 | 1.2244 | -0.03% | |
| 006650 | 1.3179 | 1.3179 | -0.03% | |
| 010019 | 1.1028 | 1.1028 | 0.34% | |
| 012286 | 1.1058 | 1.1058 | -0.03% | |
| 009363 | 0.59 | 0.59 | 0.34% | |
| 009423 | 1.1936 | 1.2496 | 0.34% | |
| 011652 | 0.821 | 0.821 | 0.19% | |
| 011791 | 1.0872 | 1.0872 | 0.34% | |
| 011854 | 0.7807 | 0.7807 | 0.19% | |
| 014590 | 0.8089 | 0.8089 | 0.19% | |
| 517900 | 1.651 | 1.651 | 0.19% | |
| 012417 | 0.3996 | 0.3996 | 0.19% | |
| 012443 | 1.0317 | 1.0317 | 0.34% | |
| 011966 | 0.5114 | 0.5114 | 0.19% | |
| 012197 | 0.6844 | 0.6844 | 0.34% | |
| 012233 | 1.1367 | 1.465 | -0.03% | |
| 217008 | 1.6989 | 2.5052 | -0.03% | |
| 217011 | 1.9097 | 2.2567 | -0.03% | |
| 217027 | 3.1643 | 3.1643 | 0.19% | |
| 016880 | 1.1912 | 1.1912 | 0.19% | |
| 013560 | 0.7843 | 0.7843 | 0.34% | |
| 014457 | 1.0916 | 1.0916 | -0.03% | |
| 561900 | 0.862 | 0.862 | 0.19% | |
| 561950 | 1.1405 | 1.1405 | 0.19% | |
| 561990 | 0.91 | 0.91 | 0.19% | |
| 016020 | 0.5534 | 0.5534 | 0.19% | |
| 017965 | 1.3187 | 1.3187 | 0.34% | |
| 018384 | 1.1307 | 1.1307 | 0.19% | |
| 019566 | 1.1398 | 1.1478 | -0.03% | |
| 019698 | 1.151 | 1.151 | 0.34% | |
| 024030 | 1.003 | 1.003 | 0.19% | |
| 020672 | 1.1333 | 1.1333 | 0.19% | |
| 020901 | 1.3095 | 1.3095 | 0.19% | |
| 021717 | 1.5412 | 1.5412 | 0.19% | |
| 024755 | 0.9833 | 0.9833 | 0.34% | |
| 022456 | 0.9893 | 0.9893 | 0.19% | |
| 022505 | 1.0338 | 1.0338 | 0.19% | |
| 159779 | 0.7737 | 0.7737 | 0.19% | |
| 159843 | 0.6431 | 0.6431 | 0.19% | |
| 159909 | 0.7017 | 2.1137 | 0.19% | |
| 002249 | 1.9038 | 1.9038 | 0.34% | |
| 004569 | 2.085 | 2.085 | 0.34% | |
| 000314 | 1.944 | 2.157 | 0.34% | |
| 003453 | 1.1146 | 1.5794 | -0.03% | |
| 003571 | 1.0398 | 1.3137 | -0.03% | |
| 003810 | 1.138 | 1.23 | -0.03% | |
| 515080 | 1.583 | 1.933 | 0.19% | |
| 006332 | 1.1859 | 1.293 | -0.03% | |
| 006384 | 1.252 | 1.252 | -0.03% | |
| 004142 | 1.9156 | 1.9156 | 0.34% | |
| 004195 | 1.73 | 1.73 | 0.19% | |
| 008262 | 1.3175 | 1.3175 | 0.19% | |
| 007726 | 1.2498 | 1.2498 | 0.34% | |
| 007909 | 1.0071 | 1.0725 | -0.03% | |
| 010341 | 1.1556 | 1.1556 | 0.19% | |
| 010431 | 1.039 | 1.2713 | -0.03% | |
| 010503 | 0.9973 | 0.9973 | 0.34% | |
| 161715 | 1.6142 | 1.7527 | 0.19% | |
| 161720 | 1.2362 | 0.7699 | 0.19% | |
| 009696 | 0.8421 | 0.8421 | 0.34% | |
| 001427 | 1.814 | 1.814 | 0.34% | |
| 002574 | 1.048 | 1.5 | 0.34% | |
| 002776 | 1.5718 | 1.625 | 0.34% | |
| 010018 | 1.1246 | 1.1246 | 0.34% | |
| 012285 | 1.1148 | 1.1148 | -0.03% | |
| 009360 | 0.7812 | 0.7812 | 0.34% | |
| 009362 | 0.6139 | 0.6139 | 0.34% | |
| 009580 | 1.6098 | 1.6098 | -0.03% | |
| 012835 | 1.047 | 1.047 | 0.19% | |
| 012900 | 0.6456 | 0.6456 | 0.19% | |
| 012963 | 1.4013 | 1.4013 | 0.34% | |
| 012966 | 1.086 | 1.086 | 0.34% | |
| 011450 | 0.5216 | 0.5216 | 0.34% | |
| 516670 | 0.6779 | 0.6779 | 0.19% | |
| 012490 | 1.1569 | 1.1569 | -0.03% | |
| 008732 | 1.0867 | 1.1703 | -0.03% | |
| 012186 | 0.7572 | 0.7572 | 0.34% | |
| 016527 | 1.0731 | 1.0731 | -0.03% | |
| 217020 | 1.5371 | 1.835 | 0.34% | |
| 217021 | 5.1206 | 5.1206 | 0.34% | |
| 217022 | 1.8364 | 2.0764 | -0.03% | |
| 017265 | 1.0804 | 1.0804 | 0.34% | |
| 015269 | 1.0477 | 1.0477 | 0.34% | |
| 015398 | 1.803 | 1.803 | 0.34% | |
| 013596 | 1.8912 | 1.8912 | 0.19% | |
| 013597 | 1.2318 | 1.2318 | 0.19% | |
| 013753 | 1.0995 | 1.0995 | -0.03% | |
| 013302 | 0.7191 | 0.7191 | 0.19% | |
| 159209 | 1.0239 | 1.0239 | 0.19% | |
| 014186 | 0.8948 | 0.8948 | 0.19% | |
| 018679 | 1.0857 | 1.0857 | -0.03% | |
| 018786 | 1.3014 | 1.3014 | 0.19% | |
| 561910 | 0.5054 | 0.5054 | 0.19% | |
| 561930 | 1.2934 | 1.2934 | 0.19% | |
| 588450 | 1.2721 | 1.2721 | 0.19% | |
| 589770 | 0.9863 | 0.9863 | 0.19% | |
| 016343 | 1.806 | 1.806 | 0.19% | |
| 016347 | 1.882 | 1.882 | 0.19% | |
| 016019 | 0.5602 | 0.5602 | 0.19% | |
| 018902 | 1.1307 | 1.1307 | 0.34% | |
| 020464 | 1.4595 | 1.4595 | 0.19% | |
| 017961 | 1.0757 | 1.0757 | 0.34% | |
| 018007 | 2.1643 | 2.1643 | 0.34% | |
| 018310 | 0.9763 | 0.9763 | 0.34% | |
| 018385 | 0.8418 | 0.8418 | 0.19% | |
| 018386 | 0.8348 | 0.8348 | 0.19% | |
| 019391 | 1.6099 | 1.6099 | -0.03% | |
| 019500 | 2.0146 | 2.0146 | -0.03% | |
| 019544 | 1.1865 | 1.2105 | 0.19% | |
| 023030 | 1.0104 | 1.0104 | -0.03% | |
| 023092 | 1.3752 | 1.3752 | -0.03% | |
| 021012 | 1.0837 | 1.0937 | -0.03% | |
| 159890 | 1.208 | 1.208 | 0.19% | |
| 005594 | 1.028 | 1.275 | -0.03% | |
| 002271 | 0.9831 | 0.9831 | 0.34% | |
| 003438 | 1.1557 | 1.259 | -0.03% | |
| 003442 | 1.0158 | 1.317 | -0.03% | |
| 003861 | 1.3776 | 1.3776 | 0.34% | |
| 003867 | 1.0807 | 1.2572 | -0.03% | |
| 006325 | 1.0815 | 1.2381 | -0.03% | |
| 000679 | 1.416 | 1.416 | 0.34% | |
| 000792 | 1.0004 | 1.0004 | -0.03% | |
| 004143 | 1.8798 | 1.8798 | 0.34% | |
| 008261 | 1.3734 | 1.3734 | 0.19% | |
| 008463 | 1.1874 | 1.1874 | -0.03% | |
| 008791 | 1.2257 | 1.2585 | -0.03% | |
| 004932 | 1.7645 | 1.7645 | 0.34% | |
| 003156 | 1.1552 | 1.4223 | -0.03% | |
| 003265 | 1.3752 | 1.3935 | -0.03% | |
| 161725 | 0.7443 | 2.4604 | 0.19% | |
| 161728 | 1.1465 | 1.1465 | 0.34% | |
| 009695 | 0.877 | 0.877 | 0.34% | |
| 001749 | 1.394 | 1.394 | 0.19% | |
| 002657 | 1.8162 | 1.8162 | 0.34% | |
| 002658 | 1.7189 | 1.7189 | 0.34% | |
| 002777 | 1.4621 | 1.5129 | 0.34% | |
| 002817 | 1.1556 | 1.2597 | -0.03% | |
| 002819 | 1.255 | 1.641 | 0.34% | |
| 012965 | 1.1018 | 1.1018 | 0.34% | |
| 011853 | 0.7938 | 0.7938 | 0.19% | |
| 008075 | 0.8247 | 0.8247 | 0.19% | |
| 002017 | 1.852 | 2.06 | 0.34% | |
| 002103 | 0.834 | 1.093 | 0.34% | |
| 010943 | 1.0908 | 1.0908 | 0.34% | |
| 010996 | 0.7279 | 0.7279 | 0.34% | |
| 011373 | 0.6004 | 0.6004 | 0.19% | |
| 011397 | 1.136 | 1.136 | 0.34% | |
| 517550 | 0.775 | 0.775 | 0.19% | |
| 012644 | 1.1277 | 1.1917 | 0.19% | |
| 012123 | 0.6154 | 0.6154 | 0.34% | |
| 016526 | 1.0789 | 1.0789 | -0.03% | |
| 217017 | 1.9961 | 1.9961 | 0.19% | |
| 217024 | 1.117 | 1.8805 | -0.03% | |
| 217025 | 1.0631 | 1.0631 | -0.03% | |
| 016958 | 1.084 | 1.084 | -0.03% | |
| 014775 | 1.7169 | 1.9037 | -0.03% | |
| 014784 | 0.7086 | 0.7086 | 0.34% | |
| 015211 | 1.101 | 1.101 | 0.34% | |
| 015349 | 1.1623 | 1.26 | -0.03% | |
| 013559 | 0.8087 | 0.8087 | 0.34% | |
| 013196 | 0.5511 | 0.5511 | 0.19% | |
| 159641 | 0.8175 | 0.8175 | 0.19% | |
| 019919 | 1.4751 | 1.4751 | 0.19% | |
| 022044 | 1.0352 | 1.0352 | -0.03% | |
| 020465 | 1.4511 | 1.4511 | 0.19% | |
| 023015 | 1.0538 | 1.0538 | -0.03% | |
| 023700 | 1.0529 | 1.0573 | -0.03% | |
| 022375 | 1.0763 | 1.0763 | -0.03% | |
| 021634 | 1.5199 | 1.5199 | 0.77% | |
| 022455 | 0.9907 | 0.9907 | 0.19% | |
| 002317 | 1.747 | 1.747 | 0.34% | |
| 002390 | 1.4039 | 1.5039 | 0.34% | |
| 004408 | 1.7486 | 1.7486 | 0.19% | |
| 003441 | 1.0382 | 1.0482 | -0.03% | |
| 003455 | 1.0456 | 1.2949 | -0.03% | |
| 003864 | 1.1787 | 1.2747 | -0.03% | |
| 511580 | 107.8811 | 1.0788 | -0.03% | |
| 000530 | 1.325 | 1.325 | 0.34% | |
| 159975 | 0.5805 | 1.3264 | 0.19% | |
| 007596 | 1.0761 | 1.2459 | -0.03% | |
| 004780 | 1.0072 | 1.2403 | -0.03% | |
| 003269 | 1.1383 | 1.5285 | -0.03% | |
| 003270 | 1.132 | 1.4701 | -0.03% | |
| 010430 | 1.0396 | 1.2907 | -0.03% | |
| 010507 | 1.0453 | 1.157 | -0.03% | |
| 161729 | 2.1823 | 2.1823 | 0.34% | |
| 005907 | 1.2423 | 1.2423 | 0.34% | |
| 009727 | 1.3907 | 1.3907 | 0.19% | |
| 001693 | 1.095 | 1.095 | -0.03% | |
| 006629 | 1.1628 | 1.2387 | -0.03% | |
| 009377 | 1.1514 | 1.1514 | 0.34% | |
| 012901 | 0.6363 | 0.6363 | 0.19% | |
| 012999 | 1.1479 | 1.1479 | 0.34% | |
| 011651 | 0.8524 | 0.8524 | 0.19% | |
| 014606 | 0.6742 | 0.6742 | 0.34% | |
| 011190 | 1.1185 | 1.1185 | 0.34% | |
| 008655 | 1.2956 | 1.2956 | 0.34% | |
| 008731 | 1.0894 | 1.173 | -0.03% | |
| 011953 | 1.1817 | 1.2737 | -0.03% | |
| 012004 | 0.7096 | 0.7096 | 0.34% | |
| 217003 | 1.3223 | 2.3485 | -0.03% | |
| 217009 | 1.472 | 1.7167 | 0.34% | |
| 217010 | 2.334 | 3.047 | 0.34% | |
| 016791 | 1.0777 | 1.0777 | -0.03% | |
| 016879 | 1.1986 | 1.1986 | 0.19% | |
| 017307 | 1.0772 | 1.0772 | -0.03% | |
| 014887 | 1.1184 | 1.1285 | -0.03% | |
| 015206 | 1.816 | 1.816 | 0.34% | |
| 015212 | 1.0756 | 1.0756 | 0.34% | |
| 014028 | 1.8151 | 1.8151 | 0.19% | |
| 015584 | 1.087 | 1.087 | -0.03% | |
| 013703 | 1.009 | 1.1048 | -0.03% | |
| 013303 | 0.708 | 0.708 | 0.19% | |
| 021829 | 1.0413 | 1.0413 | 0.19% | |
| 560610 | 0.9857 | 0.9867 | 0.19% | |
| 016277 | 1.0778 | 1.0778 | 0.19% | |
| 017502 | 0.9027 | 0.9027 | 0.34% | |
| 017518 | 1.4943 | 1.4943 | 0.19% | |
| 017695 | 1.0311 | 1.0809 | -0.03% | |
| 018901 | 1.1393 | 1.1393 | 0.34% | |
| 019463 | 1.1624 | 1.1624 | -0.03% | |
| 023740 | 1.0544 | 1.0544 | 0.19% | |
| 024029 | 1.0031 | 1.0031 | 0.19% | |
| 020673 | 1.1288 | 1.1288 | 0.19% | |
| 020675 | 1.0346 | 1.0346 | -0.03% | |
| 020902 | 1.3008 | 1.3008 | 0.19% | |
| 021633 | 1.5242 | 1.5242 | 0.77% | |
| 022670 | 1.0761 | 1.0761 | 0.19% | |
| 159680 | 1.3078 | 1.3078 | 0.19% | |
| 159701 | 0.8047 | 0.8047 | 0.19% | |
| 159750 | 1.0079 | 1.0079 | 0.77% | |
| 159898 | 0.5293 | 0.5293 | 0.19% | |
| 005595 | 1.0441 | 1.1836 | -0.03% | |
| 005606 | 1.054 | 1.2906 | -0.03% | |
| 005648 | 1.0602 | 1.2717 | -0.03% | |
| 005719 | 1.0821 | 1.2825 | -0.03% | |
| 002515 | 1.09 | 1.45 | 0.34% | |
| 004409 | 1.9007 | 1.9007 | 0.19% | |
| 003439 | 1.1278 | 1.2272 | -0.03% | |
| 003448 | 1.0539 | 1.3687 | -0.03% | |
| 003619 | 1.0361 | 1.2997 | -0.03% | |
| 003809 | 1.1463 | 1.3188 | -0.03% | |
| 003863 | 1.1792 | 1.3589 | -0.03% | |
| 006427 | 1.0535 | 1.2607 | -0.03% | |
| 006428 | 1.049 | 1.2462 | -0.03% | |
| 006489 | 1.2073 | 1.2416 | -0.03% | |
| 000746 | 4.536 | 4.536 | 0.19% | |
| 004190 | 1.6105 | 1.6105 | 0.19% | |
| 004193 | 1.4865 | 1.4865 | 0.19% | |
| 008460 | 1.0024 | 1.1576 | -0.03% | |
| 159991 | 0.4904 | 1.3927 | 0.19% | |
| 007595 | 1.085 | 1.2559 | -0.03% | |
| 004784 | 2.761 | 2.761 | 0.19% | |
| 008774 | 1.1771 | 1.1771 | -0.03% | |
| 008792 | 1.2071 | 1.2391 | -0.03% | |
| 004933 | 1.6832 | 1.6832 | 0.34% | |
| 003157 | 1.1476 | 1.4033 | -0.03% | |
| 003297 | 1.5775 | 1.5775 | -0.03% | |
| 010688 | 1.1106 | 1.1106 | 0.34% | |
| 161723 | 1.8216 | 1.9493 | 0.19% | |
| 009711 | 1.0041 | 1.1852 | -0.03% | |
| 001917 | 3.0269 | 3.0969 | 0.19% | |
| 001446 | 1.746 | 1.746 | 0.34% | |
| 002520 | 1.1652 | 1.3752 | -0.03% | |
| 002756 | 1.1791 | 1.4146 | -0.03% | |
| 002820 | 1.248 | 1.624 | 0.34% | |
| 009361 | 0.7501 | 0.7501 | 0.34% | |
| 009424 | 1.1629 | 1.2189 | 0.34% | |
| 012836 | 1.0141 | 1.0141 | 0.19% | |
| 012998 | 1.1631 | 1.1631 | 0.34% | |
| 011691 | 0.8397 | 0.8397 | 0.34% | |
| 011882 | 0.7486 | 0.7486 | 0.19% | |
| 011451 | 0.5037 | 0.5037 | 0.34% | |
| 012196 | 0.7073 | 0.7073 | 0.34% | |
| 016572 | 1.5569 | 1.5839 | 0.19% | |
| 217002 | 1.5476 | 3.7811 | 0.34% | |
| 217203 | 1.3467 | 2.2757 | -0.03% | |
| 016790 | 1.0834 | 1.0834 | -0.03% | |
| 016957 | 1.0892 | 1.0892 | -0.03% | |
| 014688 | 1.0899 | 1.1299 | -0.03% | |
| 014783 | 0.7253 | 0.7253 | 0.34% | |
| 015395 | 1.736 | 1.736 | 0.19% | |
| 013100 | 1.0997 | 1.0997 | -0.03% | |
| 013273 | 0.3258 | 0.3258 | 0.19% | |
| 014413 | 1.1636 | 1.4447 | 0.34% | |
| 019863 | 2.8357 | 2.8357 | 0.19% | |
| 561960 | 1.1348 | 1.1588 | 0.19% | |
| 588300 | 0.5825 | 0.5825 | 0.19% | |
| 017556 | 1.05 | 1.1631 | -0.03% | |
| 016007 | 1.1359 | 1.1359 | 0.19% | |
| 020481 | 1.3221 | 1.3221 | 0.19% | |
| 019565 | 1.0487 | 1.0567 | -0.03% | |
| 019699 | 1.1433 | 1.1433 | 0.34% | |
| 023031 | 1.0093 | 1.0093 | -0.03% | |
| 020674 | 1.0337 | 1.0337 | -0.03% | |
| 021775 | 1.1797 | 1.2112 | -0.03% | |
| 022504 | 1.0352 | 1.0352 | 0.19% | |
| 022849 | 1.0444 | 1.0444 | 0.19% | |
| 002416 | 1.36 | 1.36 | 0.34% | |
| 002457 | 1.2669 | 1.3519 | 0.34% | |
| 002514 | 1.178 | 1.579 | 0.34% | |
| 004407 | 1.9282 | 1.9282 | 0.19% | |
| 003440 | 1.0389 | 1.3107 | -0.03% | |
| 003860 | 1.3987 | 1.7197 | -0.03% | |
| 002994 | 1.0044 | 1.3228 | -0.03% | |
| 006365 | 1.5152 | 1.5152 | 0.34% | |
| 006393 | 1.1167 | 1.3423 | -0.03% | |
| 006473 | 1.017 | 1.181 | -0.03% | |
| 004194 | 1.7687 | 1.7687 | 0.19% | |
| 008475 | 1.2488 | 1.2488 | -0.03% | |
| 007908 | 1.0299 | 1.1699 | -0.03% | |
| 007950 | 2.93 | 2.93 | 0.19% | |
| 003266 | 1.3269 | 1.3452 | -0.03% | |
| 161706 | 3.7968 | 5.8922 | 0.34% | |
| 161713 | 1.0457 | 1.909 | -0.03% | |
| 161722 | 1.457 | 1.457 | 0.34% | |
| 005761 | 1.4377 | 1.4377 | 0.19% | |
| 005906 | 1.2988 | 1.2988 | 0.34% | |
| 009637 | 1.0493 | 1.1965 | -0.03% | |
| 009864 | 0.5986 | 0.5986 | 0.19% | |
| 001869 | 2.212 | 2.332 | 0.34% | |
| 001628 | 1.784 | 1.784 | 0.19% | |
| 006490 | 1.1944 | 1.2264 | -0.03% | |
| 002818 | 1.1521 | 1.2267 | -0.03% | |
| 012819 | 1.1209 | 1.1209 | -0.03% | |
| 012964 | 1.3612 | 1.3612 | 0.34% | |
| 013099 | 1.1086 | 1.1086 | -0.03% | |
| 014607 | 0.6563 | 0.6563 | 0.34% | |
| 010945 | 0.6931 | 0.6931 | 0.34% | |
| 012643 | 1.1316 | 1.1956 | 0.19% | |
| 011967 | 0.503 | 0.503 | 0.19% | |
| 012115 | 1.0184 | 1.0184 | -0.03% | |
| 012187 | 0.7345 | 0.7345 | 0.34% | |
| 016375 | 0.9072 | 0.9072 | 0.34% | |
| 217013 | 2.969 | 2.969 | 0.34% | |
| 017266 | 1.07 | 1.07 | 0.34% | |
| 017308 | 1.0719 | 1.0719 | -0.03% | |
| 014687 | 0.5809 | 0.5809 | 0.34% | |
| 015643 | 1.0621 | 1.0621 | 0.34% | |
| 159552 | 1.7533 | 1.7533 | 0.19% | |
| 014412 | 1.1956 | 1.4773 | 0.34% | |
| 016350 | 0.4725 | 0.4725 | 0.34% | |
| 016351 | 0.4647 | 0.4647 | 0.34% | |
| 019882 | 1.1795 | 1.1795 | -0.03% | |
| 019918 | 1.4818 | 1.4818 | 0.19% | |
| 021828 | 1.0446 | 1.0446 | 0.19% | |
| 022045 | 1.0334 | 1.0334 | -0.03% | |
| 561920 | 0.7268 | 0.7268 | 0.19% | |
| 563770 | 1.0495 | 1.0495 | 0.19% | |
| 016276 | 1.0935 | 1.0935 | 0.19% | |
| 017517 | 1.5058 | 1.5058 | 0.19% | |
| 016008 | 1.1301 | 1.1301 | 0.19% | |
| 018946 | 1.5252 | 1.5252 | 0.34% | |
| 017960 | 1.091 | 1.091 | 0.34% | |
| 018309 | 1.0252 | 1.0252 | 0.34% | |
| 018317 | 1.0858 | 1.0858 | -0.03% | |
| 018383 | 1.1322 | 1.1322 | 0.19% | |
| 018395 | 0.8734 | 0.8734 | 0.19% | |
| 019352 | 1.1381 | 1.1381 | 0.34% | |
| 023164 | 1.0816 | 1.0816 | -0.03% | |
| 023739 | 1.0553 | 1.0553 | 0.19% | |
| 022671 | 1.0743 | 1.0743 | 0.19% | |
| 159899 | 0.8372 | 0.8372 | 0.19% | |
| 022840 | 1.0809 | 1.0809 | 0.19% | |
| 022841 | 1.0794 | 1.0794 | 0.19% | |
| 022850 | 1.0432 | 1.0432 | 0.19% | |
| 002341 | 1.1793 | 1.3933 | -0.03% | |
| 003454 | 1.0439 | 1.3009 | -0.03% | |
| 003618 | 1.0387 | 1.3025 | -0.03% | |
| 512250 | 1.0883 | 1.0883 | 0.19% | |
| 513990 | 1.0992 | 1.0992 | 0.19% | |
| 515160 | 1.3439 | 1.3439 | 0.19% | |
| 002995 | 1.0052 | 1.2974 | -0.03% | |
| 006333 | 1.171 | 1.2691 | -0.03% | |
| 006364 | 1.5934 | 1.5934 | 0.34% | |
| 000809 | 1.095 | 1.095 | -0.03% | |
| 008383 | 1.9423 | 1.9423 | -0.03% | |
| 008457 | 1.2248 | 1.3373 | 0.34% | |
| 008476 | 1.2092 | 1.2092 | -0.03% | |
| 007328 | 1.2546 | 1.2546 | -0.03% | |
| 007085 | 1.0187 | 1.2987 | 0.34% | |
| 008804 | 1.0555 | 1.0955 | -0.03% | |
| 008805 | 1.0542 | 1.0942 | -0.03% | |
| 010342 | 1.1121 | 1.1121 | 0.19% | |
| 010753 | 1.4194 | 1.4194 | -0.03% | |
| 010754 | 1.4869 | 1.4869 | 0.34% | |
| 161721 | 0.327 | 1.1378 | 0.19% | |
| 161726 | 0.4012 | 0.9632 | 0.19% | |
| 005762 | 1.3864 | 1.3864 | 0.19% | |
| 009865 | 0.5767 | 0.5767 | 0.19% | |
| 002628 | 1.4221 | 1.4221 | 0.34% | |
| 009378 | 1.1279 | 1.1279 | 0.34% | |
| 012818 | 1.1377 | 1.1377 | -0.03% | |
| 011690 | 0.8667 | 0.8667 | 0.34% | |
| 011883 | 0.7251 | 0.7251 | 0.19% | |
| 014589 | 0.828 | 0.828 | 0.19% | |
| 010942 | 1.1084 | 1.1084 | 0.34% | |
| 010997 | 0.7027 | 0.7027 | 0.34% | |
| 011191 | 1.0999 | 1.0999 | 0.34% | |
| 011292 | 1.0418 | 1.0418 | -0.03% | |
| 517990 | 0.874 | 0.874 | 0.19% | |
| 012595 | 1.0765 | 1.1045 | 0.34% | |
| 011944 | 1.0235 | 1.1498 | -0.03% | |
| 012003 | 0.7321 | 0.7321 | 0.34% | |
| 016411 | 1.0593 | 1.0593 | -0.03% | |
| 016524 | 0.8924 | 0.8924 | 0.34% | |
| 016525 | 0.8773 | 0.8773 | 0.34% | |
| 016573 | 1.5451 | 1.5721 | 0.19% | |
| 217001 | 0.3676 | 3.8353 | 0.34% | |
| 217012 | 1.763 | 2.063 | 0.34% | |
| 217018 | 2.0209 | 2.0209 | -0.03% | |
| 217019 | 1.9588 | 1.9588 | 0.19% | |
| 016779 | 1.2133 | 1.2133 | -0.03% | |
| 015268 | 1.0608 | 1.0608 | 0.34% | |
| 013871 | 0.4875 | 0.4875 | 0.34% | |
| 015569 | 1.0049 | 1.1221 | -0.03% | |
| 013548 | 1.0551 | 1.0551 | -0.03% | |
| 013549 | 1.04 | 1.04 | -0.03% | |
| 013754 | 1.0913 | 1.0913 | -0.03% | |
| 159218 | 1.0602 | 1.0602 | 0.19% | |
| 014185 | 0.921 | 0.921 | 0.19% | |
| 014414 | 0.855 | 0.855 | 0.19% | |
| 014415 | 0.8433 | 0.8433 | 0.19% | |
| 016363 | 1.1186 | 1.1826 | 0.19% | |
| 019969 | 1.109 | 1.109 | 0.34% | |
| 017501 | 0.9142 | 0.9142 | 0.34% | |
| 015773 | 1.165 | 1.165 | 0.19% | |
| 018892 | 1.0555 | 1.0575 | -0.03% | |
| 018893 | 1.049 | 1.051 | -0.03% | |
| 018936 | 1.0957 | 1.0957 | -0.03% | |
| 019545 | 1.1792 | 1.2032 | 0.19% | |
| 023072 | 1.1555 | 1.1555 | -0.03% | |
| 023085 | 1.4186 | 1.4186 | -0.03% | |
| 022938 | 0.9908 | 0.9908 | 0.19% | |
| 002417 | 1.293 | 1.293 | 0.34% | |
| 002456 | 1.2915 | 1.411 | 0.34% | |
| 003449 | 1.2176 | 1.582 | -0.03% | |
| 003859 | 1.4188 | 1.4188 | -0.03% | |
| 003862 | 1.3463 | 1.3463 | 0.34% | |
| 510150 | 0.5336 | 2.1103 | 0.19% | |
| 006383 | 1.2766 | 1.2766 | -0.03% | |
| 006474 | 1.0158 | 1.1618 | -0.03% |
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 | 32,842.02 | 15.78 |
| 2 | 债券及货币 | 188,528.87 | 90.60 |
| 3 | 现金 | 229.82 | 00.11 |
| 4 | 其他资产 | 129.14 | 00.06 |
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 | 141.59 | 2,043.14 | 0.98% | 23.60 |
| 601965 | 中国汽研 | 87.12 | 1,640.47 | 0.79% | 25.07 |
| 300161 | 华中数控 | 48.93 | 1,482.58 | 0.71% | 11.82 |
| 688510 | 航亚科技 | 81.15 | 1,423.34 | 0.68% | 23.71 |
| 603613 | 国联股份 | 45.54 | 1,200.08 | 0.58% | 0.00 |
| 000603 | 盛达资源 | 73.50 | 1,153.22 | 0.55% | 0.00 |
| 002049 | 紫光国微 | 17.56 | 1,154.39 | 0.55% | 0.00 |
| 300821 | 东岳硅材 | 135.29 | 1,108.03 | 0.53% | 135.29 |
| 688269 | 凯立新材 | 40.79 | 1,100.38 | 0.53% | 12.42 |
| 002595 | 豪迈科技 | 18.19 | 1,076.48 | 0.52% | 18.19 |
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 | 2028024 | 20中信银行二级 | 60.00(万张) | 6,187.85(万元) | 2.97(%) |
| 2 | 092280081 | 22光大银行二级资本债01B | 50.00(万张) | 5,460.93(万元) | 2.62(%) |
| 3 | 102300386 | 23中建MTN001 | 50.00(万张) | 5,193.84(万元) | 2.50(%) |
| 4 | 242400020 | 24交行永续债01BC | 50.00(万张) | 5,097.44(万元) | 2.45(%) |
| 5 | 102483857 | 24电网MTN001 | 50.00(万张) | 5,075.95(万元) | 2.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 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 | 2025-06-09 | 2025-06-10 | 0.014 |
| 2 | 2025-03-10 | 2025-03-11 | 0.017 |
| 3 | 2024-12-10 | 2024-12-11 | 0.008 |
| 4 | 2024-09-06 | 2024-09-09 | 0.007 |
| 5 | 2024-06-07 | 2024-06-11 | 0.006 |
| 6 | 2024-03-08 | 2024-03-11 | 0.003 |
| 7 | 2023-12-08 | 2023-12-11 | 0.009 |
| 8 | 2023-09-08 | 2023-09-11 | 0.009 |
| 9 | 2023-06-07 | 2023-06-08 | 0.006 |
| 10 | 2023-03-10 | 2023-03-13 | 0.005 |
| 11 | 2022-06-17 | 2022-06-20 | 0.006 |
| 12 | 2022-03-10 | 2022-03-11 | 0.008 |
| 13 | 2021-12-10 | 2021-12-13 | 0.016 |
| 14 | 2021-09-07 | 2021-09-08 | 0.009 |
| 15 | 2021-06-08 | 2021-06-09 | 0.007 |
| 16 | 2021-03-16 | 2021-03-17 | 0.001 |
| 17 | 2020-12-16 | 2020-12-17 | 0.008 |
| 18 | 2020-09-09 | 2020-09-10 | 0.024 |
| 19 | 2020-06-05 | 2020-06-08 | 0.008 |
| 20 | 2020-03-11 | 2020-03-12 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.77% | 7.75% | 4.45% | 3.95% | 5.14% |
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 |
|---|---|---|---|---|---|---|---|
0.68% | 2.89% | 0.3% | 3.56% | 7.75% | 13.95% | 21.39% | 91.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.17 | 0.11 |
| 夏普比率 | 171.94 | 104.81 | 94.43 |
| 特雷诺指数 | 0.06 | 0.06 | 0.06 |
| 詹森指数 | 0.04 | 0.03 | 0.02 |
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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