| 基金代码001427 | 基金经理孙麓深 | 最新份额1,812.34万份 (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9.15亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-06-11 | 托管行中国银行股份有限公司 |
| 首募规模2.39亿 | 托管费0.15% |
本基金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为投资人获取稳健回报。
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(含中小企业私募债、地方政府债券等)、资产支持证券、货币市场工具、权证、股指期货,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。
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。
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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位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。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,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 |
| 2025-11-20 | 2.011 | 2.011 | -0.15% |
| 2025-11-19 | 2.014 | 2.014 | 0.40% |
| 2025-11-18 | 2.006 | 2.006 | -0.25% |
| 2025-11-17 | 2.011 | 2.011 | -0.45% |
| 2025-11-14 | 2.02 | 2.02 | -0.64% |
| 2025-11-13 | 2.033 | 2.033 | 0.49% |
| 2025-11-12 | 2.023 | 2.023 | -0.15% |
| 2025-11-11 | 2.026 | 2.026 | -0.05% |
| 2025-11-10 | 2.027 | 2.027 | 0.10% |
| 2025-11-7 | 2.025 | 2.025 | -0.10% |
| 2025-11-6 | 2.027 | 2.027 | 0.15% |
| 2025-11-5 | 2.024 | 2.024 | 0.25% |
| 2025-11-4 | 2.019 | 2.019 | -0.54% |
| 2025-11-3 | 2.03 | 2.03 | 0.00% |
| 2025-10-31 | 2.03 | 2.03 | 0.00% |
| 2025-10-30 | 2.03 | 2.03 | -0.25% |
| 2025-10-29 | 2.035 | 2.035 | 0.39% |
| 2025-10-28 | 2.027 | 2.027 | -0.78% |
| 2025-10-27 | 2.043 | 2.043 | 0.25% |
| 2025-10-24 | 2.038 | 2.038 | -0.05% |

孙麓深先生:中国国籍,硕士研究生。2016年7月加入招商基金管理有限公司,任国际业务部高级研究员,从事证券研究分析工作,包括行业研究、宏观经济分析、利率研究等,现任招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间:2022年2月24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)、招商丰拓灵活配置混合型证券投资基金基金经理(管理时间:2022年5月17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:2023年7月15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:2024年4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:2025年6月4日至今)、招商丰泽灵活配置混合型证券投资基金基金经理(管理时间:2025年8月8日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰泽混合C | 混合型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 招商丰凯混合C | 混合型 | 2023-07-15 至 今 | 2.4 | -23.64% | -18.18% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2022-02-24 至 今 | 3.7 | -5.95% | -25.34% |
| 招商丰拓灵活混合A | 混合型 | 2022-05-17 至 今 | 3.5 | -14.51% | -19.34% |
| 招商招怡纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 6.44% | 13.83% |
| 招商稳旺混合C | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -3.01% | -19.33% |
| 招商招怡纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 8.61% | 13.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2024-04-27 至 今 | 1.6 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2022-02-24 至 今 | 3.7 | -6.69% | -25.34% |
| 招商丰拓灵活混合C | 混合型 | 2022-05-17 至 今 | 3.5 | -15.38% | -19.35% |
| 招商招怡纯债D | 债券型 | 2021-05-27 至 2023-07-18 | 2.1 | 0.87% | 6.21% |
| 招商丰泽混合A | 混合型 | 2025-08-08 至 今 | 0.3 | -- | -- |
| 招商招恒纯债C | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 9.30% | 13.83% |
| 招商瑞德一年持有期混合C | 混合型 | 2024-04-27 至 今 | 1.6 | -- | -- |
| 招商享利增强债券A | 债券型 | 2025-06-04 至 今 | 0.5 | -- | -- |
| 招商招恒纯债A | 债券型 | 2019-11-30 至 2023-07-18 | 3.6 | 10.08% | 13.83% |
| 招商稳旺混合A | 混合型 | 2021-12-03 至 2025-11-12 | 3.9 | -2.27% | -19.33% |
| 招商丰凯混合A | 混合型 | 2023-07-15 至 今 | 2.4 | -23.65% | -18.17% |
| 招商享利增强债券C | 债券型 | 2025-06-04 至 今 | 0.5 | -- | -- |
| 招商招恒纯债D | 债券型 | 2022-09-28 至 2023-07-18 | 0.8 | 1.65% | 1.83% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 孙麓深 | 2025-08-08 至 今 | 0年3个月零13天 | ||
| 王刚 | 2017-07-28 至 2025-08-08 | 8年0个月零11天 | 29.02 | 30.01 |
| 邓栋 | 2015-06-05 至 2017-07-28 | 2年1个月零23天 | 14.40 | -19.59 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001427 | 2.014 | 2.014 | -0.03% | |
| 001693 | 1.0985 | 1.0985 | 0.00% | |
| 002514 | 1.302 | 1.742 | -0.03% | |
| 002819 | 1.337 | 1.723 | -0.03% | |
| 003156 | 1.1587 | 1.4258 | 0.00% | |
| 003157 | 1.1503 | 1.406 | 0.00% | |
| 003438 | 1.1579 | 1.2612 | 0.00% | |
| 003452 | 1.1247 | 1.6056 | 0.00% | |
| 003570 | 1.0261 | 1.1104 | 0.00% | |
| 005595 | 1.0491 | 1.1886 | 0.00% | |
| 005648 | 1.0641 | 1.2756 | 0.00% | |
| 005761 | 1.6437 | 1.6437 | -0.12% | |
| 007729 | 1.3324 | 1.3324 | 0.00% | |
| 007909 | 1.0058 | 1.0712 | 0.00% | |
| 008475 | 1.3248 | 1.3248 | 0.00% | |
| 008792 | 1.2387 | 1.2707 | 0.00% | |
| 008804 | 1.0592 | 1.0992 | 0.00% | |
| 009727 | 1.5841 | 1.5841 | -0.12% | |
| 011191 | 1.152 | 1.152 | -0.03% | |
| 011651 | 0.9016 | 0.9016 | -0.12% | |
| 011854 | 0.8213 | 0.8213 | -0.12% | |
| 012003 | 0.8833 | 0.8833 | -0.03% | |
| 012123 | 0.7183 | 0.7183 | -0.03% | |
| 012186 | 0.8133 | 0.8133 | -0.03% | |
| 012286 | 1.1103 | 1.1103 | 0.00% | |
| 012819 | 1.1605 | 1.1605 | 0.00% | |
| 012900 | 0.8615 | 0.8615 | -0.12% | |
| 012965 | 1.1578 | 1.1578 | -0.03% | |
| 013099 | 1.1138 | 1.1138 | 0.00% | |
| 013273 | 0.3429 | 0.3429 | -0.12% | |
| 013559 | 0.9616 | 0.9616 | -0.03% | |
| 013560 | 0.93 | 0.93 | -0.03% | |
| 013871 | 0.6148 | 0.6148 | -0.03% | |
| 014413 | 1.1992 | 1.4803 | -0.03% | |
| 014456 | 1.1031 | 1.1031 | 0.00% | |
| 014607 | 0.726 | 0.726 | -0.03% | |
| 015049 | 1.0044 | 1.0984 | 0.00% | |
| 015206 | 1.8908 | 1.8908 | -0.03% | |
| 015349 | 1.158 | 1.2557 | 0.00% | |
| 015583 | 1.1334 | 1.1334 | 0.00% | |
| 016375 | 0.9978 | 0.9978 | -0.03% | |
| 016525 | 0.9863 | 0.9863 | -0.03% | |
| 017307 | 1.0834 | 1.0834 | 0.00% | |
| 017518 | 1.5199 | 1.5199 | -0.12% | |
| 017821 | 5.5054 | 5.5054 | -0.03% | |
| 018395 | 0.9201 | 0.9201 | -0.12% | |
| 018786 | 1.4847 | 1.4847 | -0.12% | |
| 019352 | 1.3243 | 1.3243 | -0.03% | |
| 019500 | 2.3299 | 2.3299 | 0.00% | |
| 019547 | 1.3823 | 1.3823 | 0.00% | |
| 019548 | 1.3716 | 1.3716 | 0.00% | |
| 019699 | 1.1932 | 1.1932 | -0.03% | |
| 019863 | 4.1903 | 4.1903 | -0.12% | |
| 020481 | 1.4728 | 1.4728 | -0.12% | |
| 020673 | 1.1578 | 1.1578 | -0.12% | |
| 020901 | 1.5063 | 1.5063 | -0.12% | |
| 020902 | 1.4932 | 1.4932 | -0.12% | |
| 021716 | 2.0083 | 2.0083 | -0.12% | |
| 021717 | 2.0015 | 2.0015 | -0.12% | |
| 022849 | 1.1657 | 1.1657 | -0.12% | |
| 022850 | 1.1631 | 1.1631 | -0.12% | |
| 022938 | 1.1503 | 1.1568 | -0.12% | |
| 023030 | 1.0241 | 1.0241 | 0.00% | |
| 023807 | 1.1181 | 1.1181 | -0.03% | |
| 024374 | 0.9677 | 0.9677 | -0.03% | |
| 024637 | 1.0393 | 1.0393 | -0.12% | |
| 025474 | 0.9927 | 0.9927 | -0.12% | |
| 159552 | 1.984 | 1.984 | -0.12% | |
| 159641 | 1.074 | 1.074 | -0.12% | |
| 161706 | 4.2002 | 6.2956 | -0.03% | |
| 161713 | 1.0424 | 1.9124 | 0.00% | |
| 161715 | 2.0565 | 2.195 | -0.12% | |
| 161725 | 0.7881 | 2.5042 | -0.12% | |
| 217010 | 2.913 | 3.626 | -0.03% | |
| 515160 | 1.5481 | 1.5481 | -0.12% | |
| 517900 | 1.5385 | 1.5385 | -0.12% | |
| 589770 | 1.2626 | 1.2626 | -0.12% | |
| 000679 | 1.594 | 1.594 | -0.03% | |
| 001628 | 1.899 | 1.899 | -0.12% | |
| 002574 | 1.0758 | 1.5278 | -0.03% | |
| 002756 | 1.1835 | 1.419 | 0.00% | |
| 002820 | 1.328 | 1.704 | -0.03% | |
| 003266 | 1.3269 | 1.3452 | 0.00% | |
| 003440 | 1.0236 | 1.2954 | 0.00% | |
| 003441 | 1.0222 | 1.0322 | 0.00% | |
| 003442 | 1.0188 | 1.32 | 0.00% | |
| 003453 | 1.1163 | 1.5811 | 0.00% | |
| 003571 | 1.0423 | 1.3162 | 0.00% | |
| 003618 | 1.0408 | 1.3046 | 0.00% | |
| 003809 | 1.1498 | 1.3223 | 0.00% | |
| 004142 | 2.0444 | 2.0444 | -0.03% | |
| 004194 | 2.0049 | 2.0049 | -0.12% | |
| 004408 | 2.1399 | 2.1399 | -0.12% | |
| 004569 | 2.412 | 2.412 | -0.03% | |
| 004932 | 1.9319 | 1.9319 | -0.03% | |
| 006474 | 1.0172 | 1.1644 | 0.00% | |
| 006650 | 1.372 | 1.372 | 0.00% | |
| 007908 | 1.0325 | 1.1725 | 0.00% | |
| 008261 | 1.8886 | 1.8886 | -0.12% | |
| 009424 | 1.2202 | 1.2762 | -0.03% | |
| 010342 | 1.1379 | 1.1379 | -0.12% | |
| 010504 | 0.9893 | 0.9893 | -0.03% | |
| 011450 | 0.6922 | 0.6922 | -0.03% | |
| 011953 | 1.1922 | 1.2842 | 0.00% | |
| 011955 | 1.1466 | 1.1466 | 0.00% | |
| 011967 | 0.6896 | 0.6896 | -0.12% | |
| 012004 | 0.8538 | 0.8538 | -0.03% | |
| 012444 | 1.0473 | 1.0473 | -0.03% | |
| 012595 | 1.0937 | 1.1317 | -0.03% | |
| 012836 | 1.368 | 1.368 | -0.12% | |
| 013596 | 2.1729 | 2.1729 | -0.12% | |
| 014412 | 1.2357 | 1.5174 | -0.03% | |
| 015268 | 1.097 | 1.097 | -0.03% | |
| 015773 | 1.6824 | 1.6824 | -0.12% | |
| 016277 | 1.268 | 1.268 | -0.12% | |
| 016347 | 2.161 | 2.161 | -0.12% | |
| 017265 | 1.1485 | 1.1485 | -0.03% | |
| 018936 | 1.1027 | 1.1027 | 0.00% | |
| 019463 | 1.1671 | 1.1671 | 0.00% | |
| 019544 | 1.2799 | 1.3039 | -0.12% | |
| 019919 | 1.6566 | 1.6566 | -0.12% | |
| 019969 | 1.2016 | 1.2016 | -0.03% | |
| 022045 | 1.0543 | 1.0543 | 0.00% | |
| 023031 | 1.0222 | 1.0222 | 0.00% | |
| 023739 | 1.3258 | 1.3258 | -0.12% | |
| 024280 | 1.0025 | 1.0025 | 0.00% | |
| 024464 | 1.0483 | 1.0483 | -0.03% | |
| 024502 | 1.1762 | 1.1762 | -0.03% | |
| 024536 | 1.0053 | 1.0053 | 0.00% | |
| 025010 | 1.7958 | 1.7958 | -0.12% | |
| 159125 | 0.9393 | 0.9393 | -0.12% | |
| 159291 | 1.0379 | 1.0379 | -0.12% | |
| 159898 | 0.5631 | 0.5631 | -0.12% | |
| 161722 | 1.485 | 1.485 | -0.03% | |
| 217003 | 1.329 | 2.3552 | 0.00% | |
| 217011 | 1.9096 | 2.2566 | 0.00% | |
| 217019 | 2.7031 | 2.7031 | -0.12% | |
| 512250 | 1.2075 | 1.2216 | -0.12% | |
| 515080 | 1.611 | 1.976 | -0.12% | |
| 561900 | 0.97 | 0.97 | -0.12% | |
| 588450 | 1.6885 | 1.6885 | -0.12% | |
| 000808 | 1.0985 | 1.0985 | 0.00% | |
| 000809 | 1.0985 | 1.0985 | 0.00% | |
| 001749 | 1.812 | 1.812 | -0.12% | |
| 002341 | 1.1832 | 1.3972 | 0.00% | |
| 002456 | 1.4186 | 1.5381 | -0.03% | |
| 002581 | 1.8 | 1.8 | -0.03% | |
| 002628 | 1.4499 | 1.4499 | -0.03% | |
| 002777 | 1.7737 | 1.8245 | -0.03% | |
| 003569 | 1.0371 | 1.3242 | 0.00% | |
| 003863 | 1.1807 | 1.3604 | 0.00% | |
| 003867 | 1.0854 | 1.2619 | 0.00% | |
| 004190 | 1.7914 | 1.7914 | -0.12% | |
| 004784 | 4.0885 | 4.0885 | -0.12% | |
| 005594 | 1.0313 | 1.2783 | 0.00% | |
| 006325 | 1.0826 | 1.2392 | 0.00% | |
| 006326 | 1.0011 | 1.0011 | 0.00% | |
| 006489 | 1.2095 | 1.2438 | 0.00% | |
| 007085 | 1.0427 | 1.3227 | -0.03% | |
| 008076 | 0.8257 | 0.8257 | -0.12% | |
| 008456 | 1.3234 | 1.4402 | -0.03% | |
| 008732 | 1.0641 | 1.1687 | 0.00% | |
| 008791 | 1.2592 | 1.292 | 0.00% | |
| 009363 | 0.6799 | 0.6799 | -0.03% | |
| 009637 | 1.0461 | 1.1987 | 0.00% | |
| 009719 | 1.1894 | 1.1894 | -0.03% | |
| 010689 | 1.1037 | 1.1037 | -0.03% | |
| 010753 | 1.42 | 1.42 | 0.00% | |
| 011652 | 0.8659 | 0.8659 | -0.12% | |
| 011883 | 0.8649 | 0.8649 | -0.12% | |
| 012187 | 0.7867 | 0.7867 | -0.03% | |
| 012197 | 0.7442 | 0.7442 | -0.03% | |
| 012818 | 1.1795 | 1.1795 | 0.00% | |
| 012966 | 1.1395 | 1.1395 | -0.03% | |
| 013302 | 1.0825 | 1.0825 | -0.12% | |
| 013703 | 1.0114 | 1.1072 | 0.00% | |
| 013754 | 1.0956 | 1.0956 | 0.00% | |
| 013872 | 0.5965 | 0.5965 | -0.03% | |
| 014028 | 1.7169 | 1.7169 | -0.12% | |
| 014840 | 1.1843 | 1.1843 | -0.03% | |
| 015269 | 1.0819 | 1.0819 | -0.03% | |
| 015629 | 1.0758 | 1.1152 | 0.00% | |
| 016007 | 1.5456 | 1.5456 | -0.12% | |
| 016526 | 1.0846 | 1.0846 | 0.00% | |
| 016527 | 1.0781 | 1.0781 | 0.00% | |
| 016572 | 1.4545 | 1.4815 | -0.12% | |
| 016791 | 1.0829 | 1.0829 | 0.00% | |
| 016879 | 1.5545 | 1.5545 | -0.12% | |
| 016957 | 1.0965 | 1.0965 | 0.00% | |
| 017266 | 1.1358 | 1.1358 | -0.03% | |
| 017501 | 0.9327 | 0.9327 | -0.03% | |
| 017960 | 1.5008 | 1.5008 | -0.03% | |
| 018384 | 1.2301 | 1.2301 | -0.12% | |
| 019566 | 1.1089 | 1.1514 | 0.00% | |
| 020465 | 2.1004 | 2.1004 | -0.12% | |
| 021634 | 1.5642 | 1.5642 | -0.33% | |
| 021828 | 1.2228 | 1.2228 | -0.12% | |
| 021829 | 1.2172 | 1.2172 | -0.12% | |
| 021863 | 1.0872 | 1.0872 | 0.00% | |
| 022044 | 1.0569 | 1.0569 | 0.00% | |
| 022375 | 1.0814 | 1.0814 | 0.00% | |
| 022455 | 1.1503 | 1.1568 | -0.12% | |
| 022670 | 1.2229 | 1.2229 | -0.12% | |
| 022841 | 1.1944 | 1.1944 | -0.12% | |
| 024027 | 0.9652 | 0.9652 | -0.03% | |
| 024030 | 1.0484 | 1.0484 | -0.12% | |
| 024501 | 1.1782 | 1.1782 | -0.03% | |
| 024824 | 0.9789 | 0.9789 | -0.03% | |
| 024948 | 0.9994 | 0.9994 | 0.00% | |
| 025475 | 0.9926 | 0.9926 | -0.12% | |
| 159779 | 1.0973 | 1.0973 | -0.12% | |
| 159899 | 0.9053 | 0.9053 | -0.12% | |
| 159975 | 0.715 | 1.6338 | -0.12% | |
| 161720 | 1.2881 | 0.7877 | -0.12% | |
| 161728 | 1.4059 | 1.4059 | -0.03% | |
| 217001 | 0.4483 | 3.916 | -0.03% | |
| 510150 | 0.5641 | 2.231 | -0.12% | |
| 561910 | 0.8577 | 0.8577 | -0.12% | |
| 561980 | 1.9217 | 1.9217 | -0.12% | |
| 000746 | 5.603 | 5.603 | -0.12% | |
| 001403 | 1.199 | 1.199 | -0.03% | |
| 002249 | 2.3843 | 2.3843 | -0.03% | |
| 002271 | 1.0659 | 1.0659 | -0.03% | |
| 002317 | 1.962 | 1.962 | -0.03% | |
| 002457 | 1.3915 | 1.4765 | -0.03% | |
| 002520 | 1.169 | 1.379 | 0.00% | |
| 002757 | 1.1643 | 1.3823 | 0.00% | |
| 002818 | 1.1473 | 1.2219 | 0.00% | |
| 003269 | 1.1415 | 1.5317 | 0.00% | |
| 003297 | 1.5783 | 1.5783 | 0.00% | |
| 003454 | 1.0468 | 1.3038 | 0.00% | |
| 003860 | 1.3983 | 1.7193 | 0.00% | |
| 004410 | 3.2238 | 3.2238 | -0.12% | |
| 005906 | 1.3197 | 1.3197 | -0.03% | |
| 005907 | 1.2606 | 1.2606 | -0.03% | |
| 006383 | 1.2782 | 1.2782 | 0.00% | |
| 006384 | 1.2524 | 1.2524 | 0.00% | |
| 008075 | 0.8658 | 0.8658 | -0.12% | |
| 008262 | 1.8065 | 1.8065 | -0.12% | |
| 008457 | 1.2801 | 1.3926 | -0.03% | |
| 010431 | 1.0593 | 1.2916 | 0.00% | |
| 010688 | 1.1252 | 1.1252 | -0.03% | |
| 010943 | 1.1133 | 1.1133 | -0.03% | |
| 010997 | 0.7464 | 0.7464 | -0.03% | |
| 011292 | 1.0439 | 1.0439 | 0.00% | |
| 011373 | 0.6275 | 0.6275 | -0.12% | |
| 011374 | 0.6059 | 0.6059 | -0.12% | |
| 011451 | 0.6666 | 0.6666 | -0.03% | |
| 011853 | 0.8362 | 0.8362 | -0.12% | |
| 011944 | 1.0269 | 1.1532 | 0.00% | |
| 012417 | 0.4146 | 0.4146 | -0.12% | |
| 012594 | 1.1044 | 1.1483 | -0.03% | |
| 012644 | 1.1562 | 1.2202 | -0.12% | |
| 012964 | 1.6144 | 1.6144 | -0.03% | |
| 013303 | 1.0643 | 1.0643 | -0.12% | |
| 013549 | 1.0607 | 1.0607 | 0.00% | |
| 013944 | 1.0001 | 1.0001 | 0.00% | |
| 014185 | 1.0766 | 1.0766 | -0.12% | |
| 015395 | 1.843 | 1.843 | -0.12% | |
| 015569 | 1.0077 | 1.1249 | 0.00% | |
| 015584 | 1.1202 | 1.1202 | 0.00% | |
| 015643 | 1.0666 | 1.0666 | -0.03% | |
| 016573 | 1.4419 | 1.4689 | -0.12% | |
| 016790 | 1.0893 | 1.0893 | 0.00% | |
| 017308 | 1.0774 | 1.0774 | 0.00% | |
| 017517 | 1.5332 | 1.5332 | -0.12% | |
| 017961 | 1.4766 | 1.4766 | -0.03% | |
| 017965 | 1.6119 | 1.6119 | -0.03% | |
| 018311 | 1.1044 | 1.1044 | -0.03% | |
| 018396 | 0.9113 | 0.9113 | -0.12% | |
| 018946 | 1.6205 | 1.6205 | -0.03% | |
| 019391 | 1.6124 | 1.6124 | 0.00% | |
| 019882 | 1.181 | 1.181 | 0.00% | |
| 019918 | 1.6658 | 1.6658 | -0.12% | |
| 020674 | 1.0074 | 1.0374 | 0.00% | |
| 021012 | 1.0676 | 1.0776 | 0.00% | |
| 022840 | 1.1974 | 1.1974 | -0.12% | |
| 023015 | 1.0607 | 1.0607 | 0.00% | |
| 023072 | 1.1593 | 1.1593 | 0.00% | |
| 024333 | 1.0115 | 1.0115 | -0.12% | |
| 024537 | 1.0047 | 1.0047 | 0.00% | |
| 024755 | 1.068 | 1.068 | -0.03% | |
| 159218 | 1.1917 | 1.1917 | -0.12% | |
| 159659 | 1.8782 | 1.8782 | 0.00% | |
| 161726 | 0.4164 | 0.9729 | -0.12% | |
| 217012 | 2.123 | 2.423 | -0.03% | |
| 217020 | 2.2414 | 2.5393 | -0.03% | |
| 217025 | 1.0654 | 1.0654 | 0.00% | |
| 513220 | 1.3031 | 1.3031 | 0.00% | |
| 520580 | 1.0607 | 1.0607 | 0.00% | |
| 561920 | 0.7569 | 0.7569 | -0.12% | |
| 000314 | 2.144 | 2.357 | -0.03% | |
| 000530 | 1.45 | 1.45 | -0.03% | |
| 001868 | 1.7418 | 1.9818 | 0.00% | |
| 001917 | 3.4037 | 3.4737 | -0.12% | |
| 002103 | 0.942 | 1.201 | -0.03% | |
| 002389 | 1.6533 | 1.7533 | -0.03% | |
| 002515 | 1.206 | 1.601 | -0.03% | |
| 002582 | 1.659 | 1.659 | -0.03% | |
| 002657 | 1.8912 | 1.8912 | -0.03% | |
| 003448 | 1.0607 | 1.3755 | 0.00% | |
| 003455 | 1.0487 | 1.298 | 0.00% | |
| 004191 | 1.7344 | 1.7344 | -0.12% | |
| 004193 | 1.7284 | 1.7284 | -0.12% | |
| 004409 | 2.6192 | 2.6192 | -0.12% | |
| 006107 | 1.0293 | 1.3009 | 0.00% | |
| 006428 | 1.0481 | 1.2453 | 0.00% | |
| 006629 | 1.1674 | 1.2433 | 0.00% | |
| 007328 | 1.255 | 1.255 | 0.00% | |
| 007726 | 1.285 | 1.285 | -0.03% | |
| 008655 | 1.7784 | 1.7784 | -0.03% | |
| 008731 | 1.0675 | 1.1721 | 0.00% | |
| 009580 | 1.6123 | 1.6123 | 0.00% | |
| 009601 | 1.7671 | 1.7671 | -0.12% | |
| 009602 | 1.6956 | 1.6956 | -0.12% | |
| 009718 | 1.2194 | 1.2194 | -0.03% | |
| 010166 | 0.6261 | 0.6261 | -0.03% | |
| 010503 | 1.0143 | 1.0143 | -0.03% | |
| 010507 | 1.0361 | 1.1588 | 0.00% | |
| 010942 | 1.1329 | 1.1329 | -0.03% | |
| 011190 | 1.1731 | 1.1731 | -0.03% | |
| 012901 | 0.848 | 0.848 | -0.12% | |
| 012963 | 1.6657 | 1.6657 | -0.03% | |
| 013597 | 1.2831 | 1.2831 | -0.12% | |
| 013753 | 1.1047 | 1.1047 | 0.00% | |
| 014457 | 1.0977 | 1.0977 | 0.00% | |
| 014590 | 0.8654 | 0.8654 | -0.12% | |
| 014687 | 0.6712 | 0.6712 | -0.03% | |
| 016008 | 1.536 | 1.536 | -0.12% | |
| 016343 | 1.7071 | 1.7071 | -0.12% | |
| 017502 | 0.919 | 0.919 | -0.03% | |
| 018310 | 1.0376 | 1.0376 | -0.03% | |
| 018385 | 0.8999 | 0.8999 | -0.12% | |
| 018892 | 1.0634 | 1.0654 | 0.00% | |
| 018902 | 1.2013 | 1.2013 | -0.03% | |
| 022456 | 1.1479 | 1.1544 | -0.12% | |
| 023092 | 1.3773 | 1.3773 | 0.00% | |
| 024373 | 0.9685 | 0.9685 | -0.03% | |
| 025339 | 1.3325 | 1.3325 | 0.00% | |
| 159119 | 1.0013 | 1.0013 | -0.12% | |
| 159690 | 1.7825 | 1.7825 | -0.12% | |
| 159750 | 1.0557 | 1.0557 | -0.33% | |
| 159843 | 0.6686 | 0.6686 | -0.12% | |
| 161723 | 1.7237 | 1.8514 | -0.12% | |
| 161724 | 2.182 | 1.5339 | -0.12% | |
| 217005 | 0.691 | 3.2951 | -0.03% | |
| 217013 | 3.393 | 3.393 | -0.03% | |
| 217016 | 2.2107 | 2.2107 | -0.12% | |
| 217018 | 2.3395 | 2.3395 | 0.00% | |
| 217022 | 1.8428 | 2.0828 | 0.00% | |
| 217023 | 1.1448 | 1.7269 | 0.00% | |
| 217024 | 1.1512 | 1.9147 | 0.00% | |
| 511580 | 108.3882 | 1.0839 | 0.00% | |
| 513990 | 1.2184 | 1.2184 | -0.12% | |
| 551900 | 99.9996 | 1.0 | 0.00% | |
| 560610 | 1.1427 | 1.1597 | -0.12% | |
| 560770 | 0.938 | 0.938 | -0.12% | |
| 561990 | 1.0247 | 1.0247 | -0.12% | |
| 563770 | 1.2266 | 1.2266 | -0.12% | |
| 588300 | 0.9009 | 0.9009 | -0.12% | |
| 002629 | 1.3801 | 1.3801 | -0.03% | |
| 002658 | 1.786 | 1.786 | -0.03% | |
| 002995 | 1.0079 | 1.3001 | 0.00% | |
| 003439 | 1.1291 | 1.2285 | 0.00% | |
| 003810 | 1.1406 | 1.2326 | 0.00% | |
| 003861 | 1.5003 | 1.5003 | -0.03% | |
| 004192 | 1.7732 | 1.7732 | -0.12% | |
| 004266 | 1.6033 | 1.6923 | -0.03% | |
| 004780 | 1.0126 | 1.2456 | 0.00% | |
| 005762 | 1.5823 | 1.5823 | -0.12% | |
| 006364 | 1.5626 | 1.5626 | -0.03% | |
| 006473 | 1.0187 | 1.1839 | 0.00% | |
| 007173 | 1.057 | 1.2046 | 0.00% | |
| 007595 | 1.0771 | 1.259 | 0.00% | |
| 008383 | 1.9443 | 1.9443 | 0.00% | |
| 008775 | 1.1669 | 1.1669 | 0.00% | |
| 008805 | 1.0579 | 1.0979 | 0.00% | |
| 009361 | 0.8066 | 0.8066 | -0.03% | |
| 009362 | 0.7094 | 0.7094 | -0.03% | |
| 009377 | 1.1815 | 1.1815 | -0.03% | |
| 009423 | 1.2545 | 1.3105 | -0.03% | |
| 009696 | 1.033 | 1.033 | -0.03% | |
| 009726 | 1.6471 | 1.6471 | -0.12% | |
| 009864 | 0.6352 | 0.6352 | -0.12% | |
| 009865 | 0.6102 | 0.6102 | -0.12% | |
| 010019 | 1.1551 | 1.1551 | -0.03% | |
| 010430 | 1.0614 | 1.3125 | 0.00% | |
| 010754 | 1.5708 | 1.5708 | -0.03% | |
| 011791 | 1.1032 | 1.1032 | -0.03% | |
| 011966 | 0.702 | 0.702 | -0.12% | |
| 012196 | 0.7712 | 0.7712 | -0.03% | |
| 012233 | 1.1707 | 1.499 | 0.00% | |
| 012285 | 1.1201 | 1.1201 | 0.00% | |
| 012443 | 1.0639 | 1.0639 | -0.03% | |
| 012643 | 1.1606 | 1.2246 | -0.12% | |
| 013195 | 0.8318 | 0.8318 | -0.12% | |
| 014367 | 1.0586 | 1.1743 | 0.00% | |
| 014414 | 0.9023 | 0.9023 | -0.12% | |
| 014415 | 0.8887 | 0.8887 | -0.12% | |
| 014686 | 0.6893 | 0.6893 | -0.03% | |
| 014784 | 0.8727 | 0.8727 | -0.03% | |
| 016020 | 0.8945 | 0.8945 | -0.12% | |
| 016513 | 1.0671 | 1.2317 | 0.00% | |
| 016880 | 1.5429 | 1.5429 | -0.12% | |
| 017556 | 1.0692 | 1.1823 | 0.00% | |
| 018787 | 1.4711 | 1.4711 | -0.12% | |
| 018893 | 1.0554 | 1.0574 | 0.00% | |
| 019545 | 1.2703 | 1.2943 | -0.12% | |
| 019970 | 1.1917 | 1.1917 | -0.03% | |
| 020464 | 2.1153 | 2.1153 | -0.12% | |
| 022182 | 1.005 | 1.005 | 0.00% | |
| 023085 | 1.4191 | 1.4191 | 0.00% | |
| 023740 | 1.3233 | 1.3233 | -0.12% | |
| 024029 | 1.0492 | 1.0492 | -0.12% | |
| 024947 | 1.0004 | 1.0004 | 0.00% | |
| 161716 | 1.6126 | 1.7516 | 0.00% | |
| 217017 | 2.1041 | 2.1041 | -0.12% | |
| 217027 | 3.3346 | 3.3346 | -0.12% | |
| 000126 | 2.2263 | 2.5703 | -0.03% | |
| 001404 | 1.6791 | 1.6791 | -0.12% | |
| 001446 | 1.935 | 1.935 | -0.03% | |
| 002017 | 2.038 | 2.246 | -0.03% | |
| 002817 | 1.1514 | 1.2555 | 0.00% | |
| 003265 | 1.3771 | 1.3954 | 0.00% | |
| 003270 | 1.1346 | 1.4727 | 0.00% | |
| 003449 | 1.2247 | 1.5891 | 0.00% | |
| 003619 | 1.0383 | 1.3019 | 0.00% | |
| 003862 | 1.4652 | 1.4652 | -0.03% | |
| 003864 | 1.1801 | 1.2761 | 0.00% | |
| 004195 | 1.9582 | 1.9582 | -0.12% | |
| 004407 | 2.0297 | 2.0297 | -0.12% | |
| 004933 | 1.8389 | 1.8389 | -0.03% | |
| 005606 | 1.0525 | 1.2891 | 0.00% | |
| 005719 | 1.0861 | 1.2865 | 0.00% | |
| 006365 | 1.4817 | 1.4817 | -0.03% | |
| 006393 | 1.1194 | 1.345 | 0.00% | |
| 006490 | 1.1957 | 1.2277 | 0.00% | |
| 006630 | 1.1558 | 1.2283 | 0.00% | |
| 007596 | 1.0675 | 1.2483 | 0.00% | |
| 007725 | 1.3091 | 1.3091 | -0.03% | |
| 008460 | 1.0059 | 1.1671 | 0.00% | |
| 008476 | 1.2801 | 1.2801 | 0.00% | |
| 008656 | 1.6991 | 1.6991 | -0.03% | |
| 008774 | 1.1825 | 1.1825 | 0.00% | |
| 009360 | 0.8423 | 0.8423 | -0.03% | |
| 009378 | 1.1558 | 1.1558 | -0.03% | |
| 009695 | 1.0788 | 1.0788 | -0.03% | |
| 011792 | 1.0843 | 1.0843 | -0.03% | |
| 012414 | 0.7847 | 0.8697 | -0.12% | |
| 012998 | 1.2287 | 1.2287 | -0.03% | |
| 013196 | 0.8179 | 0.8179 | -0.12% | |
| 013391 | 1.3214 | 1.4346 | 0.00% | |
| 013548 | 1.0777 | 1.0777 | 0.00% | |
| 014186 | 1.0431 | 1.0431 | -0.12% | |
| 014589 | 0.8882 | 0.8882 | -0.12% | |
| 014775 | 1.828 | 2.0148 | 0.00% | |
| 014783 | 0.8959 | 0.8959 | -0.03% | |
| 015398 | 2.1701 | 2.1701 | -0.03% | |
| 016019 | 0.9068 | 0.9068 | -0.12% | |
| 016351 | 0.5824 | 0.5824 | -0.03% | |
| 016363 | 1.1457 | 1.2097 | -0.12% | |
| 016411 | 1.0602 | 1.0602 | 0.00% | |
| 016524 | 1.0058 | 1.0058 | -0.03% | |
| 019353 | 1.3084 | 1.3084 | -0.03% | |
| 019698 | 1.2029 | 1.2029 | -0.03% | |
| 020482 | 1.4649 | 1.4649 | -0.12% | |
| 020672 | 1.1636 | 1.1636 | -0.12% | |
| 020675 | 1.008 | 1.038 | 0.00% | |
| 021633 | 1.5702 | 1.5702 | -0.33% | |
| 022505 | 1.1863 | 1.1863 | -0.12% | |
| 022671 | 1.2196 | 1.2196 | -0.12% | |
| 023559 | 1.3293 | 1.3293 | 0.00% | |
| 023700 | 1.0509 | 1.0603 | 0.00% | |
| 023806 | 1.1214 | 1.1214 | -0.03% | |
| 024279 | 1.0034 | 1.0034 | 0.00% | |
| 024825 | 0.9772 | 0.9772 | -0.03% | |
| 025660 | 1.812 | 1.812 | -0.12% | |
| 159209 | 1.1443 | 1.1593 | -0.12% | |
| 159680 | 1.4624 | 1.4624 | -0.12% | |
| 159701 | 1.0624 | 1.0624 | -0.12% | |
| 161721 | 0.3442 | 1.1486 | -0.12% | |
| 217008 | 1.8069 | 2.6132 | 0.00% | |
| 217009 | 1.8226 | 2.0673 | -0.03% | |
| 217021 | 5.6166 | 5.6166 | -0.03% | |
| 217203 | 1.3521 | 2.2811 | 0.00% | |
| 516670 | 0.7209 | 0.7209 | -0.12% | |
| 517550 | 0.7849 | 0.7849 | -0.12% | |
| 561950 | 1.3145 | 1.3145 | -0.12% | |
| 561960 | 1.2295 | 1.2535 | -0.12% | |
| 000960 | 1.887 | 1.887 | -0.12% | |
| 001531 | 1.6205 | 1.6205 | -0.03% | |
| 001869 | 2.566 | 2.686 | -0.03% | |
| 002390 | 1.6031 | 1.7031 | -0.03% | |
| 002416 | 1.528 | 1.528 | -0.03% | |
| 002417 | 1.412 | 1.412 | -0.03% | |
| 002776 | 1.9122 | 1.9654 | -0.03% | |
| 002994 | 1.0072 | 1.3256 | 0.00% | |
| 003859 | 1.4194 | 1.4194 | 0.00% | |
| 004143 | 2.0062 | 2.0062 | -0.03% | |
| 006332 | 1.2191 | 1.3262 | 0.00% | |
| 006333 | 1.2026 | 1.3007 | 0.00% | |
| 006427 | 1.0533 | 1.2605 | 0.00% | |
| 007950 | 3.2878 | 3.2878 | -0.12% | |
| 007951 | 1.0702 | 1.2994 | 0.00% | |
| 007975 | 0.1874 | 0.1874 | 0.00% | |
| 008183 | 0.1874 | 0.1874 | 0.00% | |
| 008463 | 1.1886 | 1.1886 | 0.00% | |
| 009711 | 1.0091 | 1.2002 | 0.00% | |
| 010018 | 1.1796 | 1.1796 | -0.03% | |
| 010341 | 1.1858 | 1.1858 | -0.12% | |
| 010944 | 0.8906 | 0.8906 | -0.03% | |
| 010945 | 0.8574 | 0.8574 | -0.03% | |
| 010996 | 0.7753 | 0.7753 | -0.03% | |
| 011690 | 0.9734 | 0.9734 | -0.03% | |
| 011691 | 0.9405 | 0.9405 | -0.03% | |
| 011882 | 0.8954 | 0.8954 | -0.12% | |
| 012490 | 1.159 | 1.159 | 0.00% | |
| 012835 | 1.4163 | 1.4163 | -0.12% | |
| 012999 | 1.2109 | 1.2109 | -0.03% | |
| 013100 | 1.1041 | 1.1041 | 0.00% | |
| 014606 | 0.7478 | 0.7478 | -0.03% | |
| 014688 | 1.0943 | 1.1343 | 0.00% | |
| 014887 | 1.1504 | 1.1605 | 0.00% | |
| 015211 | 1.1767 | 1.1767 | -0.03% | |
| 015212 | 1.1468 | 1.1468 | -0.03% | |
| 016276 | 1.2888 | 1.2888 | -0.12% | |
| 016350 | 0.5935 | 0.5935 | -0.03% | |
| 016779 | 1.2446 | 1.2446 | 0.00% | |
| 016958 | 1.0904 | 1.0904 | 0.00% | |
| 017695 | 1.0204 | 1.0832 | 0.00% | |
| 017964 | 1.6369 | 1.6369 | -0.03% | |
| 018007 | 2.2001 | 2.2001 | -0.03% | |
| 018309 | 1.0919 | 1.0919 | -0.03% | |
| 018317 | 1.0891 | 1.0891 | 0.00% | |
| 018383 | 1.233 | 1.233 | -0.12% | |
| 018386 | 0.8912 | 0.8912 | -0.12% | |
| 018679 | 1.092 | 1.092 | 0.00% | |
| 018680 | 1.0826 | 1.0826 | 0.00% | |
| 018901 | 1.2131 | 1.2131 | -0.03% | |
| 019565 | 1.0209 | 1.0604 | 0.00% | |
| 021775 | 1.2128 | 1.2443 | 0.00% | |
| 022504 | 1.1886 | 1.1886 | -0.12% | |
| 023164 | 1.0867 | 1.0867 | 0.00% | |
| 024332 | 1.0124 | 1.0124 | -0.12% | |
| 024636 | 1.0402 | 1.0402 | -0.12% | |
| 159631 | 1.2347 | 1.2347 | -0.12% | |
| 159849 | 0.5367 | 0.5367 | -0.12% | |
| 159890 | 1.6081 | 1.6081 | -0.12% | |
| 159909 | 0.9818 | 2.9575 | -0.12% | |
| 159991 | 0.7194 | 2.0431 | -0.12% | |
| 161727 | 1.709 | 1.709 | -0.03% | |
| 161729 | 2.2235 | 2.2235 | -0.03% | |
| 161730 | 1.0102 | 1.0102 | 0.00% | |
| 217002 | 1.7414 | 3.9749 | -0.03% | |
| 517990 | 0.9607 | 0.9607 | -0.12% | |
| 520550 | 1.2474 | 1.2734 | -0.12% | |
| 561930 | 1.497 | 1.497 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,487.36 | 37.51 |
| 2 | 债券及货币 | 2,495.32 | 62.93 |
| 3 | 现金 | 2,344.37 | 59.13 |
| 4 | 其他资产 | 02.06 | 00.05 |
| 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) |
| 000975 | 山金国际 | 09.04 | 206.38 | 5.21% | 9.04 |
| 600988 | 赤峰黄金 | 06.93 | 204.99 | 5.17% | 6.93 |
| 601111 | 中国国航 | 24.75 | 195.77 | 4.94% | 24.75 |
| 600029 | 南方航空 | 31.52 | 190.70 | 4.81% | 31.52 |
| 301291 | 明阳电气 | 02.12 | 102.35 | 2.58% | 2.12 |
| 601058 | 赛轮轮胎 | 05.75 | 82.66 | 2.08% | -6.31 |
| 002043 | 兔宝宝 | 07.01 | 75.29 | 1.90% | 7.01 |
| 688027 | 国盾量子 | 00.17 | 58.83 | 1.48% | 0.17 |
| 688112 | 鼎阳科技 | 01.52 | 57.11 | 1.44% | 1.52 |
| 002064 | 华峰化学 | 04.79 | 43.68 | 1.10% | 4.79 |
| 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 | 019773 | 25国债08 | 01.50(万张) | 150.95(万元) | 3.81(%) |
| 申购金额区间(万元) | 费率 |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.79% | 11.83% | 5.66% | 7.18% | 6.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.04% | 2.03% | 10.3% | 13.85% | 11.83% | 17.98% | 41.43% | 101.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.92 | 0.65 |
| 夏普比率 | 69.38 | 64.14 | 51.81 |
| 特雷诺指数 | 0.02 | 0.04 | 0.03 |
| 詹森指数 | -0.05 | -0.01 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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