| 基金代码001446 | 基金经理孙麓深 | 最新份额130.86万份 (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 |
| 2026-1-6 | 2.018 | 2.018 | 1.25% |
| 2026-1-5 | 1.993 | 1.993 | 0.40% |
| 2025-12-30 | 1.976 | 1.976 | -0.35% |
| 2025-12-29 | 1.983 | 1.983 | 0.10% |
| 2025-12-26 | 1.981 | 1.981 | -0.05% |
| 2025-12-25 | 1.982 | 1.982 | 0.66% |
| 2025-12-24 | 1.969 | 1.969 | 0.66% |
| 2025-12-23 | 1.956 | 1.956 | -0.31% |
| 2025-12-22 | 1.962 | 1.962 | -0.15% |
| 2025-12-19 | 1.965 | 1.965 | 0.26% |
| 2025-12-18 | 1.96 | 1.96 | 0.31% |
| 2025-12-17 | 1.954 | 1.954 | 0.67% |
| 2025-12-16 | 1.941 | 1.941 | -0.56% |
| 2025-12-15 | 1.952 | 1.952 | -0.15% |
| 2025-12-12 | 1.955 | 1.955 | 0.72% |
| 2025-12-11 | 1.941 | 1.941 | -0.26% |
| 2025-12-10 | 1.946 | 1.946 | 0.26% |
| 2025-12-9 | 1.941 | 1.941 | -0.41% |
| 2025-12-8 | 1.949 | 1.949 | 0.10% |
| 2025-12-5 | 1.947 | 1.947 | 0.67% |

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 | 0.4 | -- | -- |
| 招商丰凯混合C | 混合型 | 2023-07-15 至 今 | 2.5 | -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 | 3.9 | -5.95% | -25.34% |
| 招商丰拓灵活混合A | 混合型 | 2022-05-17 至 今 | 3.6 | -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 | 1.7 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2022-02-24 至 今 | 3.9 | -6.69% | -25.34% |
| 招商丰拓灵活混合C | 混合型 | 2022-05-17 至 今 | 3.6 | -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 | 0.4 | -- | -- |
| 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 | 1.7 | -- | -- |
| 招商享利增强债券A | 债券型 | 2025-06-04 至 今 | 0.6 | -- | -- |
| 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 | 2.5 | -23.65% | -18.17% |
| 招商享利增强债券C | 债券型 | 2025-06-04 至 今 | 0.6 | -- | -- |
| 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-8个月零30天 | ||
| 王刚 | 2017-07-28 至 2025-08-08 | 8年0个月零11天 | 25.37 | 30.02 |
| 邓栋 | 2015-06-05 至 2017-07-28 | 2年1个月零23天 | 14.30 | -19.60 |
| 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 |
|---|---|---|---|---|
| 000314 | 2.231 | 2.444 | 1.87% | |
| 001869 | 2.783 | 2.903 | 1.87% | |
| 002515 | 1.21 | 1.631 | 1.87% | |
| 002582 | 1.711 | 1.711 | 1.87% | |
| 002994 | 1.0083 | 1.3267 | 0.12% | |
| 003452 | 1.1242 | 1.6051 | 0.12% | |
| 003867 | 1.0872 | 1.2637 | 0.12% | |
| 004143 | 2.0814 | 2.0814 | 1.87% | |
| 004191 | 1.8114 | 1.8114 | 2.23% | |
| 004193 | 1.8462 | 1.8462 | 2.23% | |
| 004194 | 2.1303 | 2.1303 | 2.23% | |
| 005595 | 1.0499 | 1.1894 | 0.12% | |
| 006325 | 1.0825 | 1.2391 | 0.12% | |
| 006326 | 1.0006 | 1.0006 | 0.12% | |
| 006365 | 1.4033 | 1.4033 | 1.87% | |
| 006383 | 1.2773 | 1.2773 | 0.12% | |
| 006384 | 1.251 | 1.251 | 0.12% | |
| 006650 | 1.3879 | 1.3879 | 0.12% | |
| 008075 | 0.8554 | 0.8554 | 2.23% | |
| 008076 | 0.815 | 0.815 | 2.23% | |
| 008456 | 1.3412 | 1.458 | 1.87% | |
| 008475 | 1.342 | 1.342 | 0.12% | |
| 008804 | 1.0297 | 1.0997 | 0.12% | |
| 009602 | 1.7433 | 1.7433 | 2.23% | |
| 010689 | 1.1096 | 1.1096 | 1.87% | |
| 010754 | 1.6583 | 1.6583 | 1.87% | |
| 011652 | 0.8596 | 0.8596 | 2.23% | |
| 011791 | 1.1075 | 1.1075 | 1.87% | |
| 011883 | 0.9172 | 0.9172 | 2.23% | |
| 012187 | 0.7696 | 0.7696 | 1.87% | |
| 012417 | 0.4063 | 0.4063 | 2.23% | |
| 012490 | 1.1596 | 1.1596 | 0.12% | |
| 012966 | 1.1601 | 1.1601 | 1.87% | |
| 012998 | 1.243 | 1.243 | 1.87% | |
| 013944 | 1.0081 | 1.0081 | 1.82% | |
| 014415 | 0.8725 | 0.8725 | 2.23% | |
| 014607 | 0.8011 | 0.8011 | 1.87% | |
| 014775 | 1.8578 | 2.0446 | 0.12% | |
| 014783 | 0.9731 | 0.9731 | 1.87% | |
| 015212 | 1.1765 | 1.1765 | 1.87% | |
| 016020 | 0.8932 | 0.8932 | 2.23% | |
| 016958 | 1.0976 | 1.0976 | 0.12% | |
| 017266 | 1.1558 | 1.1558 | 1.87% | |
| 017501 | 0.9468 | 0.9468 | 1.87% | |
| 018310 | 1.0467 | 1.0467 | 1.87% | |
| 018317 | 1.0896 | 1.0896 | 0.12% | |
| 018786 | 1.5364 | 1.5364 | 2.23% | |
| 019548 | 1.3999 | 1.3999 | 1.80% | |
| 019698 | 1.22 | 1.22 | 1.87% | |
| 019882 | 1.181 | 1.181 | 0.12% | |
| 019969 | 1.196 | 1.196 | 1.87% | |
| 020464 | 2.3462 | 2.3462 | 2.23% | |
| 020901 | 1.5975 | 1.5975 | 2.23% | |
| 022044 | 1.0521 | 1.0521 | 0.12% | |
| 022840 | 1.2218 | 1.2218 | 2.23% | |
| 023164 | 1.0858 | 1.0858 | 0.12% | |
| 024332 | 1.0807 | 1.0807 | 2.23% | |
| 024502 | 1.2366 | 1.2366 | 1.87% | |
| 024824 | 0.9463 | 0.9463 | 1.87% | |
| 159209 | 1.2146 | 1.2326 | 2.23% | |
| 159690 | 2.0092 | 2.0092 | 2.23% | |
| 159890 | 1.7646 | 1.7646 | 2.23% | |
| 161715 | 2.1551 | 2.2936 | 2.23% | |
| 161720 | 1.3021 | 0.7925 | 2.23% | |
| 161722 | 1.514 | 1.514 | 1.87% | |
| 161727 | 1.759 | 1.759 | 1.87% | |
| 161729 | 2.2584 | 2.2584 | 1.87% | |
| 217018 | 2.4103 | 2.4103 | 0.12% | |
| 217022 | 1.8442 | 2.0842 | 0.12% | |
| 217203 | 1.3618 | 2.2908 | 0.12% | |
| 513990 | 1.2301 | 1.2301 | 2.23% | |
| 561900 | 0.9944 | 0.9944 | 2.23% | |
| 561920 | 0.7255 | 0.7255 | 2.23% | |
| 561950 | 1.4088 | 1.4088 | 2.23% | |
| 001693 | 1.0997 | 1.0997 | 0.12% | |
| 002017 | 2.12 | 2.328 | 1.87% | |
| 002317 | 2.019 | 2.019 | 1.87% | |
| 002341 | 1.1843 | 1.3983 | 0.12% | |
| 002389 | 1.8211 | 1.9211 | 1.87% | |
| 002756 | 1.1848 | 1.4203 | 0.12% | |
| 003297 | 1.5774 | 1.5774 | 0.12% | |
| 003440 | 1.0242 | 1.296 | 0.12% | |
| 003618 | 1.0398 | 1.3036 | 0.12% | |
| 003861 | 1.6066 | 1.6066 | 1.87% | |
| 004408 | 2.2144 | 2.2144 | 2.23% | |
| 004784 | 4.4515 | 4.4515 | 2.23% | |
| 005594 | 1.0317 | 1.2787 | 0.12% | |
| 005762 | 1.6339 | 1.6339 | 2.23% | |
| 005907 | 1.2645 | 1.2645 | 1.87% | |
| 006107 | 1.0192 | 1.3008 | 0.12% | |
| 006393 | 1.1185 | 1.345 | 0.12% | |
| 007596 | 1.0672 | 1.248 | 0.12% | |
| 007909 | 1.0061 | 1.0715 | 0.12% | |
| 008183 | 0.1934 | 0.1934 | 1.80% | |
| 008463 | 1.19 | 1.19 | 0.12% | |
| 008774 | 1.1839 | 1.1839 | 0.12% | |
| 010753 | 1.4205 | 1.4205 | 0.12% | |
| 012233 | 1.1762 | 1.5045 | 0.12% | |
| 012644 | 1.1306 | 1.1946 | 2.23% | |
| 012836 | 1.3854 | 1.3854 | 2.23% | |
| 013195 | 0.8379 | 0.8379 | 2.23% | |
| 013196 | 0.8235 | 0.8235 | 2.23% | |
| 013391 | 1.3314 | 1.4446 | 0.12% | |
| 013549 | 1.0657 | 1.0657 | 0.12% | |
| 014185 | 1.2182 | 1.2182 | 2.23% | |
| 014412 | 1.2404 | 1.5221 | 1.87% | |
| 014688 | 1.096 | 1.136 | 0.12% | |
| 015395 | 1.938 | 1.938 | 2.23% | |
| 015584 | 1.1295 | 1.1295 | 0.12% | |
| 016019 | 0.9059 | 0.9059 | 2.23% | |
| 016350 | 0.573 | 0.573 | 1.87% | |
| 016790 | 1.0908 | 1.0908 | 0.12% | |
| 016791 | 1.084 | 1.084 | 0.12% | |
| 016879 | 1.6078 | 1.6078 | 2.23% | |
| 017556 | 1.0412 | 1.1783 | 0.12% | |
| 018383 | 1.2723 | 1.2723 | 2.23% | |
| 018893 | 1.052 | 1.054 | 0.12% | |
| 019352 | 1.4304 | 1.4304 | 1.87% | |
| 019565 | 1.0199 | 1.0609 | 0.12% | |
| 019918 | 1.7489 | 1.7489 | 2.23% | |
| 020674 | 1.0099 | 1.0399 | 0.12% | |
| 021863 | 1.086 | 1.086 | 0.12% | |
| 022456 | 1.193 | 1.207 | 2.23% | |
| 022850 | 1.1982 | 1.1982 | 2.23% | |
| 023559 | 1.3458 | 1.3458 | 1.80% | |
| 024825 | 0.944 | 0.944 | 1.87% | |
| 024948 | 1.0073 | 1.0073 | 0.12% | |
| 026225 | 1.0775 | 1.0775 | 0.12% | |
| 159631 | 1.2729 | 1.2729 | 2.23% | |
| 159701 | 1.1745 | 1.1745 | 2.23% | |
| 161728 | 1.4536 | 1.4536 | 1.87% | |
| 217023 | 1.1479 | 1.736 | 0.12% | |
| 217027 | 3.4702 | 3.4702 | 2.23% | |
| 516670 | 0.7074 | 0.7074 | 2.23% | |
| 517990 | 0.929 | 0.929 | 2.23% | |
| 551900 | 99.9991 | 1.0 | 0.12% | |
| 561980 | 2.1469 | 2.1469 | 2.23% | |
| 001404 | 1.8065 | 1.8065 | 2.23% | |
| 002249 | 2.4647 | 2.4647 | 1.87% | |
| 002416 | 1.606 | 1.606 | 1.87% | |
| 002995 | 1.009 | 1.3012 | 0.12% | |
| 003438 | 1.1584 | 1.2617 | 0.12% | |
| 003454 | 1.0464 | 1.3034 | 0.12% | |
| 003571 | 1.0424 | 1.3163 | 0.12% | |
| 003619 | 1.0373 | 1.3009 | 0.12% | |
| 004569 | 2.613 | 2.613 | 1.87% | |
| 005761 | 1.6983 | 1.6983 | 2.23% | |
| 006333 | 1.2088 | 1.3069 | 0.12% | |
| 006427 | 1.0526 | 1.2598 | 0.12% | |
| 006490 | 1.1961 | 1.2281 | 0.12% | |
| 007729 | 1.3498 | 1.3498 | 1.80% | |
| 007908 | 1.0341 | 1.1741 | 0.12% | |
| 008476 | 1.2958 | 1.2958 | 0.12% | |
| 008655 | 1.8348 | 1.8348 | 1.87% | |
| 008791 | 1.2637 | 1.2965 | 0.12% | |
| 010166 | 0.6828 | 0.6828 | 1.87% | |
| 011691 | 0.9262 | 0.9262 | 1.87% | |
| 012443 | 1.0734 | 1.0734 | 1.87% | |
| 012595 | 1.102 | 1.14 | 1.87% | |
| 012999 | 1.2244 | 1.2244 | 1.87% | |
| 013303 | 1.1484 | 1.1484 | 2.23% | |
| 013560 | 0.9588 | 0.9588 | 1.87% | |
| 013597 | 1.2969 | 1.2969 | 2.23% | |
| 014414 | 0.8863 | 0.8863 | 2.23% | |
| 014687 | 0.7679 | 0.7679 | 1.87% | |
| 015206 | 1.9037 | 1.9037 | 1.87% | |
| 015268 | 1.1028 | 1.1028 | 1.87% | |
| 015583 | 1.1434 | 1.1434 | 0.12% | |
| 016276 | 1.3511 | 1.3511 | 2.23% | |
| 016347 | 1.9312 | 1.9312 | 2.23% | |
| 016363 | 1.12 | 1.184 | 2.23% | |
| 016524 | 1.0342 | 1.0342 | 1.87% | |
| 016526 | 1.0864 | 1.0864 | 0.12% | |
| 016572 | 1.4185 | 1.4455 | 2.23% | |
| 016957 | 1.104 | 1.104 | 0.12% | |
| 017960 | 1.5132 | 1.5132 | 1.87% | |
| 017964 | 1.6852 | 1.6852 | 1.87% | |
| 018309 | 1.1023 | 1.1023 | 1.87% | |
| 018384 | 1.2688 | 1.2688 | 2.23% | |
| 018395 | 0.9207 | 0.9207 | 2.23% | |
| 018680 | 1.0814 | 1.0814 | 0.12% | |
| 019970 | 1.1853 | 1.1853 | 1.87% | |
| 020902 | 1.5823 | 1.5823 | 2.23% | |
| 021012 | 1.0682 | 1.0782 | 0.12% | |
| 022375 | 1.083 | 1.083 | 0.12% | |
| 022504 | 1.2257 | 1.2257 | 2.23% | |
| 022849 | 1.2014 | 1.2014 | 2.23% | |
| 023700 | 1.0476 | 1.0617 | 0.12% | |
| 023739 | 1.4212 | 1.4212 | 2.23% | |
| 023740 | 1.418 | 1.418 | 2.23% | |
| 024027 | 0.9566 | 0.9566 | 1.87% | |
| 024279 | 1.0055 | 1.0055 | 0.12% | |
| 025475 | 1.0263 | 1.0263 | 2.23% | |
| 159119 | 1.0289 | 1.0289 | 2.23% | |
| 159641 | 1.1141 | 1.1141 | 2.23% | |
| 159680 | 1.5649 | 1.5649 | 2.23% | |
| 159750 | 1.0626 | 1.0626 | 1.80% | |
| 159975 | 0.741 | 1.6932 | 2.23% | |
| 161723 | 1.6841 | 1.8118 | 2.23% | |
| 161724 | 1.9508 | 1.3801 | 2.23% | |
| 161726 | 0.4082 | 0.9677 | 2.23% | |
| 161730 | 1.0184 | 1.0184 | 1.82% | |
| 217001 | 0.4628 | 3.9305 | 1.87% | |
| 217005 | 0.6688 | 3.2729 | 1.87% | |
| 217019 | 3.0132 | 3.0132 | 2.23% | |
| 512250 | 1.251 | 1.2651 | 2.23% | |
| 513220 | 1.3172 | 1.3172 | 1.80% | |
| 515080 | 1.5532 | 1.9382 | 2.23% | |
| 520580 | 1.0383 | 1.0383 | 1.80% | |
| 561930 | 1.5475 | 1.5475 | 2.23% | |
| 589770 | 1.3588 | 1.3588 | 2.23% | |
| 000530 | 1.433 | 1.433 | 1.87% | |
| 000809 | 1.0997 | 1.0997 | 0.12% | |
| 002390 | 1.7647 | 1.8647 | 1.87% | |
| 002628 | 1.5003 | 1.5003 | 1.87% | |
| 002757 | 1.1652 | 1.3832 | 0.12% | |
| 002776 | 2.121 | 2.1742 | 1.87% | |
| 003157 | 1.1502 | 1.4059 | 0.12% | |
| 003441 | 1.0225 | 1.0325 | 0.12% | |
| 003862 | 1.5685 | 1.5685 | 1.87% | |
| 004932 | 1.9919 | 1.9919 | 1.87% | |
| 006364 | 1.4813 | 1.4813 | 1.87% | |
| 006489 | 1.2103 | 1.2446 | 0.12% | |
| 007725 | 1.2907 | 1.2907 | 1.87% | |
| 007726 | 1.2665 | 1.2665 | 1.87% | |
| 007951 | 1.0734 | 1.3076 | 0.12% | |
| 008656 | 1.749 | 1.749 | 1.87% | |
| 009360 | 0.8238 | 0.8238 | 1.87% | |
| 009363 | 0.6977 | 0.6977 | 1.87% | |
| 009424 | 1.2305 | 1.2865 | 1.87% | |
| 009696 | 1.0721 | 1.0721 | 1.87% | |
| 009864 | 0.6204 | 0.6204 | 2.23% | |
| 010688 | 1.1318 | 1.1318 | 1.87% | |
| 010943 | 1.12 | 1.12 | 1.87% | |
| 010996 | 0.7956 | 0.7956 | 1.87% | |
| 011374 | 0.5879 | 0.5879 | 2.23% | |
| 011450 | 0.7515 | 0.7515 | 1.87% | |
| 011451 | 0.723 | 0.723 | 1.87% | |
| 011792 | 1.088 | 1.088 | 1.87% | |
| 011953 | 1.1958 | 1.2878 | 0.12% | |
| 011955 | 1.1466 | 1.1466 | 0.12% | |
| 011967 | 0.6779 | 0.6779 | 2.23% | |
| 012286 | 1.1118 | 1.1118 | 0.12% | |
| 015569 | 1.0087 | 1.1259 | 0.12% | |
| 016525 | 1.0134 | 1.0134 | 1.87% | |
| 016527 | 1.0795 | 1.0795 | 0.12% | |
| 017308 | 1.0785 | 1.0785 | 0.12% | |
| 017517 | 1.5368 | 1.5368 | 2.23% | |
| 018311 | 1.1149 | 1.1149 | 1.87% | |
| 018386 | 0.9095 | 0.9095 | 2.23% | |
| 018787 | 1.5216 | 1.5216 | 2.23% | |
| 018892 | 1.0605 | 1.0625 | 0.12% | |
| 019391 | 1.6121 | 1.6121 | 0.12% | |
| 020465 | 2.3284 | 2.3284 | 2.23% | |
| 020481 | 1.5979 | 1.5979 | 2.23% | |
| 020672 | 1.1241 | 1.1241 | 2.23% | |
| 021633 | 1.5814 | 1.5814 | 1.80% | |
| 021717 | 2.1815 | 2.1815 | 2.23% | |
| 022671 | 1.2818 | 1.2818 | 2.23% | |
| 023806 | 1.1481 | 1.1481 | 1.87% | |
| 023807 | 1.1438 | 1.1438 | 1.87% | |
| 024464 | 1.0722 | 1.0722 | 1.87% | |
| 024635 | 1.0301 | 1.0301 | 2.23% | |
| 025474 | 1.0266 | 1.0266 | 2.23% | |
| 159991 | 0.7787 | 2.2115 | 2.23% | |
| 217010 | 3.029 | 3.742 | 1.87% | |
| 217025 | 1.0663 | 1.0663 | 0.12% | |
| 000960 | 1.904 | 1.904 | 2.23% | |
| 001427 | 2.075 | 2.075 | 1.87% | |
| 001446 | 1.993 | 1.993 | 1.87% | |
| 001628 | 2.0 | 2.0 | 2.23% | |
| 001749 | 2.002 | 2.002 | 2.23% | |
| 002103 | 0.976 | 1.235 | 1.87% | |
| 002417 | 1.395 | 1.395 | 1.87% | |
| 002629 | 1.4272 | 1.4272 | 1.87% | |
| 002658 | 1.7967 | 1.7967 | 1.87% | |
| 002777 | 1.9653 | 2.0161 | 1.87% | |
| 003269 | 1.1425 | 1.5327 | 0.12% | |
| 003448 | 1.0519 | 1.3759 | 0.12% | |
| 003449 | 1.2156 | 1.5892 | 0.12% | |
| 003453 | 1.1155 | 1.5803 | 0.12% | |
| 003569 | 1.0375 | 1.3246 | 0.12% | |
| 003859 | 1.4197 | 1.4197 | 0.12% | |
| 003864 | 1.1802 | 1.2762 | 0.12% | |
| 004266 | 1.6935 | 1.7825 | 1.87% | |
| 004409 | 2.9181 | 2.9181 | 2.23% | |
| 006630 | 1.1574 | 1.2299 | 0.12% | |
| 007595 | 1.0771 | 1.259 | 0.12% | |
| 007975 | 0.1934 | 0.1934 | 1.80% | |
| 008457 | 1.2963 | 1.4088 | 1.87% | |
| 008792 | 1.2426 | 1.2746 | 0.12% | |
| 010504 | 0.986 | 0.986 | 1.87% | |
| 010507 | 1.0363 | 1.159 | 0.12% | |
| 010944 | 0.9639 | 0.9639 | 1.87% | |
| 010997 | 0.7652 | 0.7652 | 1.87% | |
| 011190 | 1.1806 | 1.1806 | 1.87% | |
| 011690 | 0.9589 | 0.9589 | 1.87% | |
| 011882 | 0.9511 | 0.9511 | 2.23% | |
| 012004 | 0.8842 | 0.8842 | 1.87% | |
| 012594 | 1.1133 | 1.1572 | 1.87% | |
| 012643 | 1.1351 | 1.1991 | 2.23% | |
| 012835 | 1.4358 | 1.4358 | 2.23% | |
| 012900 | 0.9363 | 0.9363 | 2.23% | |
| 012963 | 1.7113 | 1.7113 | 1.87% | |
| 012965 | 1.1793 | 1.1793 | 1.87% | |
| 013273 | 0.3197 | 0.3197 | 2.23% | |
| 013753 | 1.1071 | 1.1071 | 0.12% | |
| 014606 | 0.8261 | 0.8261 | 1.87% | |
| 015398 | 2.25 | 2.25 | 1.87% | |
| 015773 | 1.8094 | 1.8094 | 2.23% | |
| 016008 | 1.6536 | 1.6536 | 2.23% | |
| 016277 | 1.3285 | 1.3285 | 2.23% | |
| 016351 | 0.5618 | 0.5618 | 1.87% | |
| 016513 | 1.0407 | 1.2263 | 0.12% | |
| 017307 | 1.0849 | 1.0849 | 0.12% | |
| 017502 | 0.9322 | 0.9322 | 1.87% | |
| 017518 | 1.5228 | 1.5228 | 2.23% | |
| 019699 | 1.2096 | 1.2096 | 1.87% | |
| 019863 | 4.5588 | 4.5588 | 2.23% | |
| 020482 | 1.5887 | 1.5887 | 2.23% | |
| 021716 | 2.1897 | 2.1897 | 2.23% | |
| 021775 | 1.2195 | 1.251 | 0.12% | |
| 021828 | 1.2575 | 1.2575 | 2.23% | |
| 021829 | 1.2511 | 1.2511 | 2.23% | |
| 022045 | 1.0494 | 1.0494 | 0.12% | |
| 022455 | 1.1958 | 1.2098 | 2.23% | |
| 022505 | 1.223 | 1.223 | 2.23% | |
| 023015 | 1.0549 | 1.0611 | 0.12% | |
| 023030 | 1.0262 | 1.0262 | 0.12% | |
| 024029 | 1.0109 | 1.0109 | 2.23% | |
| 024280 | 1.0044 | 1.0044 | 0.12% | |
| 024333 | 1.0792 | 1.0792 | 2.23% | |
| 024501 | 1.2395 | 1.2395 | 1.87% | |
| 024537 | 1.0062 | 1.0062 | 0.12% | |
| 024636 | 1.0814 | 1.0814 | 2.23% | |
| 025010 | 1.8782 | 1.8782 | 2.23% | |
| 159552 | 2.061 | 2.061 | 2.23% | |
| 159849 | 0.5309 | 0.5309 | 2.23% | |
| 161713 | 1.051 | 1.921 | 0.12% | |
| 161716 | 1.6123 | 1.7513 | 0.12% | |
| 161725 | 0.7236 | 2.4397 | 2.23% | |
| 217020 | 2.5369 | 2.8348 | 1.87% | |
| 217021 | 5.7252 | 5.7252 | 1.87% | |
| 511580 | 108.4871 | 1.0849 | 0.12% | |
| 563770 | 1.2534 | 1.2534 | 2.23% | |
| 563930 | 1.0102 | 1.0102 | 2.23% | |
| 588300 | 0.9785 | 0.9785 | 2.23% | |
| 001403 | 1.205 | 1.205 | 1.87% | |
| 002574 | 1.0874 | 1.5394 | 1.87% | |
| 002657 | 1.9039 | 1.9039 | 1.87% | |
| 002817 | 1.1443 | 1.2484 | 0.12% | |
| 002818 | 1.1399 | 1.2145 | 0.12% | |
| 002819 | 1.388 | 1.774 | 1.87% | |
| 003156 | 1.1589 | 1.426 | 0.12% | |
| 003266 | 1.3268 | 1.3451 | 0.12% | |
| 003439 | 1.1294 | 1.2288 | 0.12% | |
| 003442 | 1.0194 | 1.3206 | 0.12% | |
| 003809 | 1.1508 | 1.3233 | 0.12% | |
| 004192 | 1.8951 | 1.8951 | 2.23% | |
| 004410 | 3.3532 | 3.3532 | 2.23% | |
| 006428 | 1.0471 | 1.2443 | 0.12% | |
| 006473 | 1.0175 | 1.1852 | 0.12% | |
| 006474 | 1.0159 | 1.1656 | 0.12% | |
| 007950 | 3.4866 | 3.4866 | 2.23% | |
| 008261 | 1.9073 | 1.9073 | 2.23% | |
| 008732 | 1.0628 | 1.1674 | 0.12% | |
| 008775 | 1.1681 | 1.1681 | 0.12% | |
| 008805 | 1.0283 | 1.0983 | 0.12% | |
| 009362 | 0.7288 | 0.7288 | 1.87% | |
| 009580 | 1.612 | 1.612 | 0.12% | |
| 009711 | 1.0043 | 1.2054 | 0.12% | |
| 009718 | 1.2289 | 1.2289 | 1.87% | |
| 009719 | 1.1979 | 1.1979 | 1.87% | |
| 009865 | 0.5955 | 0.5955 | 2.23% | |
| 010019 | 1.1724 | 1.1724 | 1.87% | |
| 010341 | 1.2148 | 1.2148 | 2.23% | |
| 010342 | 1.1645 | 1.1645 | 2.23% | |
| 010430 | 1.0382 | 1.3093 | 0.12% | |
| 010503 | 1.0114 | 1.0114 | 1.87% | |
| 010942 | 1.1403 | 1.1403 | 1.87% | |
| 010945 | 0.927 | 0.927 | 1.87% | |
| 011191 | 1.1588 | 1.1588 | 1.87% | |
| 011853 | 0.8394 | 0.8394 | 2.23% | |
| 011854 | 0.824 | 0.824 | 2.23% | |
| 012285 | 1.1219 | 1.1219 | 0.12% | |
| 012444 | 1.0561 | 1.0561 | 1.87% | |
| 012818 | 1.1823 | 1.1823 | 0.12% | |
| 012964 | 1.6571 | 1.6571 | 1.87% | |
| 013302 | 1.1686 | 1.1686 | 2.23% | |
| 013548 | 1.0833 | 1.0833 | 0.12% | |
| 014686 | 0.7893 | 0.7893 | 1.87% | |
| 014887 | 1.1539 | 1.164 | 0.12% | |
| 015269 | 1.0871 | 1.0871 | 1.87% | |
| 015629 | 1.0774 | 1.1168 | 0.12% | |
| 016007 | 1.6646 | 1.6646 | 2.23% | |
| 016880 | 1.595 | 1.595 | 2.23% | |
| 017265 | 1.1693 | 1.1693 | 1.87% | |
| 017695 | 1.0188 | 1.0831 | 0.12% | |
| 017821 | 5.6076 | 5.6076 | 1.87% | |
| 017961 | 1.4877 | 1.4877 | 1.87% | |
| 018679 | 1.0913 | 1.0913 | 0.12% | |
| 018901 | 1.2644 | 1.2644 | 1.87% | |
| 018902 | 1.2511 | 1.2511 | 1.87% | |
| 020673 | 1.1181 | 1.1181 | 2.23% | |
| 024030 | 1.0099 | 1.0099 | 2.23% | |
| 024373 | 1.0048 | 1.0048 | 1.87% | |
| 024634 | 1.0299 | 1.0299 | 2.23% | |
| 159218 | 1.8096 | 1.8096 | 2.23% | |
| 159243 | 1.028 | 1.028 | 2.23% | |
| 159291 | 1.1047 | 1.1047 | 2.23% | |
| 159659 | 1.9197 | 1.9197 | 1.80% | |
| 159779 | 1.1871 | 1.1871 | 2.23% | |
| 159898 | 0.5634 | 0.5634 | 2.23% | |
| 161706 | 4.1627 | 6.2581 | 1.87% | |
| 217002 | 1.7827 | 4.0162 | 1.87% | |
| 217003 | 1.339 | 2.3652 | 0.12% | |
| 217012 | 2.231 | 2.531 | 1.87% | |
| 217013 | 3.666 | 3.666 | 1.87% | |
| 510150 | 0.5672 | 2.2432 | 2.23% | |
| 515160 | 1.6027 | 1.6027 | 2.23% | |
| 520550 | 1.1951 | 1.2251 | 2.23% | |
| 561910 | 0.8572 | 0.8572 | 2.23% | |
| 588450 | 1.8115 | 1.8115 | 2.23% | |
| 000126 | 2.3106 | 2.6546 | 1.87% | |
| 000808 | 1.0997 | 1.0997 | 0.12% | |
| 001531 | 1.6218 | 1.6218 | 1.87% | |
| 001868 | 1.742 | 1.982 | 0.12% | |
| 002271 | 1.1252 | 1.1252 | 1.87% | |
| 002514 | 1.291 | 1.775 | 1.87% | |
| 002820 | 1.379 | 1.755 | 1.87% | |
| 003265 | 1.3778 | 1.3961 | 0.12% | |
| 003270 | 1.1354 | 1.4735 | 0.12% | |
| 003810 | 1.1413 | 1.2333 | 0.12% | |
| 003860 | 1.3982 | 1.7192 | 0.12% | |
| 003863 | 1.1807 | 1.3604 | 0.12% | |
| 004780 | 1.001 | 1.2471 | 0.12% | |
| 005648 | 1.0649 | 1.2764 | 0.12% | |
| 006332 | 1.2259 | 1.333 | 0.12% | |
| 007173 | 1.0581 | 1.2057 | 0.12% | |
| 008383 | 1.9431 | 1.9431 | 0.12% | |
| 009423 | 1.2659 | 1.3219 | 1.87% | |
| 009601 | 1.8187 | 1.8187 | 2.23% | |
| 009726 | 1.7423 | 1.7423 | 2.23% | |
| 010018 | 1.1979 | 1.1979 | 1.87% | |
| 011651 | 0.8959 | 0.8959 | 2.23% | |
| 011944 | 1.027 | 1.1533 | 0.12% | |
| 012003 | 0.9158 | 0.9158 | 1.87% | |
| 012123 | 0.7454 | 0.7454 | 1.87% | |
| 012414 | 0.7203 | 0.8053 | 2.23% | |
| 012819 | 1.1627 | 1.1627 | 0.12% | |
| 013871 | 0.6003 | 0.6003 | 1.87% | |
| 014456 | 1.1053 | 1.1053 | 0.12% | |
| 014589 | 0.8537 | 0.8537 | 2.23% | |
| 014840 | 1.2256 | 1.2256 | 1.87% | |
| 016343 | 1.6673 | 1.6673 | 2.23% | |
| 016375 | 0.9856 | 0.9856 | 1.87% | |
| 016411 | 1.0603 | 1.0603 | 0.12% | |
| 016573 | 1.4057 | 1.4327 | 2.23% | |
| 017965 | 1.658 | 1.658 | 1.87% | |
| 018007 | 2.2329 | 2.2329 | 1.87% | |
| 018396 | 0.9113 | 0.9113 | 2.23% | |
| 018936 | 1.1049 | 1.1049 | 0.12% | |
| 019353 | 1.4122 | 1.4122 | 1.87% | |
| 019463 | 1.1691 | 1.1691 | 0.12% | |
| 019547 | 1.4115 | 1.4115 | 1.80% | |
| 019919 | 1.7386 | 1.7386 | 2.23% | |
| 023092 | 1.378 | 1.378 | 0.12% | |
| 024374 | 1.0031 | 1.0031 | 1.87% | |
| 024536 | 1.0071 | 1.0071 | 0.12% | |
| 024947 | 1.0089 | 1.0089 | 0.12% | |
| 159843 | 0.6391 | 0.6391 | 2.23% | |
| 159899 | 0.9265 | 0.9265 | 2.23% | |
| 161721 | 0.321 | 1.1341 | 2.23% | |
| 217016 | 2.2887 | 2.2887 | 2.23% | |
| 217017 | 2.1151 | 2.1151 | 2.23% | |
| 217024 | 1.157 | 1.9205 | 0.12% | |
| 560770 | 1.0223 | 1.0223 | 2.23% | |
| 561960 | 1.2066 | 1.2306 | 2.23% | |
| 561990 | 1.0689 | 1.0689 | 2.23% | |
| 000679 | 1.677 | 1.677 | 1.87% | |
| 000746 | 5.875 | 5.875 | 2.23% | |
| 001917 | 3.6123 | 3.6823 | 2.23% | |
| 002456 | 1.5187 | 1.6382 | 1.87% | |
| 002457 | 1.4897 | 1.5747 | 1.87% | |
| 002520 | 1.17 | 1.38 | 0.12% | |
| 002581 | 1.856 | 1.856 | 1.87% | |
| 003455 | 1.0482 | 1.2975 | 0.12% | |
| 003570 | 1.0263 | 1.1106 | 0.12% | |
| 004142 | 2.121 | 2.121 | 1.87% | |
| 004190 | 1.8719 | 1.8719 | 2.23% | |
| 004195 | 2.0797 | 2.0797 | 2.23% | |
| 004407 | 2.0393 | 2.0393 | 2.23% | |
| 004933 | 1.8945 | 1.8945 | 1.87% | |
| 005606 | 1.0487 | 1.2853 | 0.12% | |
| 005719 | 1.0858 | 1.2862 | 0.12% | |
| 005906 | 1.3246 | 1.3246 | 1.87% | |
| 006629 | 1.1694 | 1.2453 | 0.12% | |
| 007085 | 1.053 | 1.333 | 1.87% | |
| 007328 | 1.2537 | 1.2537 | 0.12% | |
| 008262 | 1.8231 | 1.8231 | 2.23% | |
| 008460 | 1.0033 | 1.1705 | 0.12% | |
| 008731 | 1.0665 | 1.1711 | 0.12% | |
| 009361 | 0.788 | 0.788 | 1.87% | |
| 009377 | 1.1954 | 1.1954 | 1.87% | |
| 009378 | 1.1687 | 1.1687 | 1.87% | |
| 009637 | 1.0544 | 1.207 | 0.12% | |
| 009695 | 1.1208 | 1.1208 | 1.87% | |
| 009727 | 1.6739 | 1.6739 | 2.23% | |
| 010431 | 1.0396 | 1.2879 | 0.12% | |
| 011292 | 1.0447 | 1.0447 | 0.12% | |
| 011373 | 0.6095 | 0.6095 | 2.23% | |
| 011966 | 0.6904 | 0.6904 | 2.23% | |
| 012186 | 0.7965 | 0.7965 | 1.87% | |
| 012196 | 0.7716 | 0.7716 | 1.87% | |
| 012197 | 0.7438 | 0.7438 | 1.87% | |
| 012901 | 0.9212 | 0.9212 | 2.23% | |
| 013099 | 1.1154 | 1.1154 | 0.12% | |
| 013100 | 1.1054 | 1.1054 | 0.12% | |
| 013559 | 0.9924 | 0.9924 | 1.87% | |
| 013596 | 1.9424 | 1.9424 | 2.23% | |
| 013703 | 1.0104 | 1.1062 | 0.12% | |
| 013754 | 1.0978 | 1.0978 | 0.12% | |
| 013872 | 0.5819 | 0.5819 | 1.87% | |
| 014028 | 1.6773 | 1.6773 | 2.23% | |
| 014186 | 1.1791 | 1.1791 | 2.23% | |
| 014367 | 1.0579 | 1.1736 | 0.12% | |
| 014413 | 1.2025 | 1.4836 | 1.87% | |
| 014457 | 1.0997 | 1.0997 | 0.12% | |
| 014590 | 0.8309 | 0.8309 | 2.23% | |
| 014784 | 0.9469 | 0.9469 | 1.87% | |
| 015049 | 1.003 | 1.097 | 0.12% | |
| 015211 | 1.2083 | 1.2083 | 1.87% | |
| 015349 | 1.1509 | 1.2486 | 0.12% | |
| 015643 | 1.0682 | 1.0682 | 1.87% | |
| 016779 | 1.2483 | 1.2483 | 0.12% | |
| 018385 | 0.9188 | 0.9188 | 2.23% | |
| 018946 | 1.6205 | 1.6205 | 1.87% | |
| 019500 | 2.3995 | 2.3995 | 0.12% | |
| 019544 | 1.2569 | 1.2809 | 2.23% | |
| 019545 | 1.2468 | 1.2708 | 2.23% | |
| 019566 | 1.1078 | 1.1518 | 0.12% | |
| 020675 | 1.0103 | 1.0403 | 0.12% | |
| 021634 | 1.5748 | 1.5748 | 1.80% | |
| 022182 | 1.013 | 1.013 | 1.82% | |
| 022670 | 1.2858 | 1.2858 | 2.23% | |
| 022841 | 1.2183 | 1.2183 | 2.23% | |
| 022938 | 1.1959 | 1.2099 | 2.23% | |
| 023031 | 1.024 | 1.024 | 0.12% | |
| 023072 | 1.1595 | 1.1595 | 0.12% | |
| 023085 | 1.4194 | 1.4194 | 0.12% | |
| 024637 | 1.0799 | 1.0799 | 2.23% | |
| 025339 | 1.35 | 1.35 | 1.80% | |
| 025660 | 2.0 | 2.0 | 2.23% | |
| 159125 | 0.9357 | 0.9357 | 2.23% | |
| 159909 | 1.1007 | 3.3156 | 2.23% | |
| 217008 | 1.8356 | 2.6419 | 0.12% | |
| 217009 | 1.8936 | 2.1383 | 1.87% | |
| 217011 | 1.9078 | 2.2548 | 0.12% | |
| 517550 | 0.7756 | 0.7756 | 2.23% | |
| 517900 | 1.4992 | 1.4992 | 2.23% | |
| 560610 | 1.1971 | 1.2141 | 2.23% |
| 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 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 34.13% | 23.71% | 7.25% | 7.03% | 6.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.36% | 1.32% | 0.4% | 0.4% | 23.71% | 23.41% | 40.45% | 99.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.66 | 0.90 | 0.66 |
| 夏普比率 | 169.79 | 75.66 | 47.23 |
| 特雷诺指数 | 0.04 | 0.04 | 0.03 |
| 詹森指数 | 0.07 | 0.00 | 0.05 |
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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