公募基金 > 基金超市 > 招商安元灵活配置混合C
招商安元灵活配置混合C 002457
收藏成功
基金公司招商基金管理有限公司 基金经理张韵 申购费率0.0% 基金规模3.17亿 (2022-06-30) |
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| 基金代码002457 | 基金经理张韵 | 最新份额1,570.83万份 (2022-06-30) |
| 基金类型 | 基金公司招商基金管理有限公司 | 最新规模3.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-01 | 托管行中国银行股份有限公司 |
| 首募规模19.85亿 | 托管费0.2% |
投资策略
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。
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（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）、债券（含中小企业私募债、地方政府债券等）、资产支持证券、国债期货、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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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；基金登记机构将以投资者最后一次选择的收益分配方式为准；
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、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；同一类别的每一基金份额享有同等分配权；
5、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 |
| 2026-8-25 | 1.3804 | 1.4654 | -0.42% |
| 2026-8-24 | 1.3862 | 1.4712 | -0.43% |
| 2026-8-21 | 1.3922 | 1.4772 | 0.16% |
| 2026-8-20 | 1.39 | 1.475 | 0.19% |
| 2026-8-19 | 1.3873 | 1.4723 | -2.07% |
| 2026-8-18 | 1.4166 | 1.5016 | -0.25% |
| 2026-8-17 | 1.4201 | 1.5051 | 0.86% |
| 2026-8-14 | 1.408 | 1.493 | 0.05% |
| 2026-8-13 | 1.4073 | 1.4923 | 0.03% |
| 2026-8-12 | 1.4069 | 1.4919 | 0.26% |
| 2026-8-11 | 1.4033 | 1.4883 | -0.51% |
| 2026-8-10 | 1.4105 | 1.4955 | -0.04% |
| 2026-8-7 | 1.411 | 1.496 | 0.87% |
| 2026-8-6 | 1.3988 | 1.4838 | 0.42% |
| 2026-8-5 | 1.393 | 1.478 | 1.27% |
| 2026-8-4 | 1.3755 | 1.4605 | 1.36% |
| 2026-8-3 | 1.357 | 1.442 | -1.22% |
| 2026-7-31 | 1.3737 | 1.4587 | 1.25% |
| 2026-7-30 | 1.3567 | 1.4417 | -1.72% |
| 2026-7-29 | 1.3804 | 1.4654 | -0.36% |
张韵女士：理学硕士。2012年9月加入国泰基金管理有限公司，曾任研究员、基金经理助理；2015年加入招商基金管理有限公司，现任招商兴福灵活配置混合型证券投资基金基金经理(管理时间：2016年12月6日至今)、招商安元灵活配置混合型证券投资基金基金经理(管理时间：2019年3月2日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2023年4月11日至今)、招商安泰平衡型证券投资基金基金经理(管理时间：2026年4月29日至今)。
任职期间收益
招商安元灵活配置混合C 2016-02-20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 |
| 招商安元灵活配置混合A | 2016-02-20 至 今 | 10.5 | 39.10% | 48.97% | |
| 招商瑞恒一年持有期混合C | 混合型 | 2023-04-11 至 今 | 3.4 | -2.18% | -21.57% |
| 招商丰德混合C | 2016-12-09 至 2021-06-02 | 4.5 | 14.46% | 86.24% | |
| 招商安瑞进取债券A | 债券型 | 2015-10-09 至 2023-06-21 | 7.7 | 18.32% | 29.81% |
| 招商安元灵活配置混合C | 2016-02-20 至 今 | 10.5 | 30.22% | 48.90% | |
| 招商兴福混合A | 2016-11-26 至 今 | 9.8 | 30.30% | 33.36% | |
| 招商兴福混合C | 2016-11-26 至 今 | 9.8 | 27.64% | 33.36% | |
| 招商安泰平衡混合 | 混合型 | 2026-04-29 至 今 | 0.3 | -- | -- |
| 招商兴华灵活配置A | 2016-12-10 至 2017-12-25 | 1.0 | 11.71% | 10.64% | |
| 招商安达灵活配置混合 | 2016-11-04 至 2017-12-27 | 1.1 | 3.45% | 7.35% | |
| 招商安润灵活配置混合A | 2016-01-08 至 2017-12-06 | 1.9 | 0.68% | 10.64% | |
| 招商丰德混合A | 2016-12-09 至 2021-06-02 | 4.5 | 16.89% | 86.09% | |
| 招商增荣灵活配置混合(LOF) | LOF型 | 2016-05-06 至 2017-06-10 | 1.1 | -0.70% | 3.88% |
| 招商兴华灵活配置C | 2016-12-10 至 2017-12-25 | 1.0 | 11.93% | 10.63% | |
| 招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.51% |
| 招商瑞恒一年持有期混合A | 混合型 | 2023-04-11 至 今 | 3.4 | -1.86% | -21.57% |
| 招商瑞智优选混合(LOF) | 2018-08-17 至 2019-09-16 | 1.1 | 7.46% | 18.25% |
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 |
| 姚爽 | 2019-06-04 至 2021-07-27 | 2年1个月零23天 | 42.85 | 83.81 |
| 张韵 | 2016-02-20 至 今 | 10年6个月零6天 | 30.22 | 48.90 |
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 |
|---|---|---|---|---|
| 003449 | 1.2435 | 1.6171 | -0.03% | |
| 003859 | 1.4454 | 1.4454 | -0.03% | |
| 003860 | 1.4218 | 1.7428 | -0.03% | |
| 002994 | 1.0284 | 1.3468 | -0.03% | |
| 006107 | 1.0469 | 1.3285 | -0.03% | |
| 006427 | 1.0666 | 1.2802 | -0.03% | |
| 000809 | 1.1047 | 1.1047 | -0.03% | |
| 002416 | 1.443 | 1.443 | -1.53% | |
| 007729 | 1.3356 | 1.3356 | -1.38% | |
| 004410 | 3.2294 | 3.2294 | -1.61% | |
| 004784 | 5.1917 | 5.1917 | -1.61% | |
| 007909 | 1.0164 | 1.0818 | -0.03% | |
| 007085 | 1.077 | 1.357 | -1.53% | |
| 008792 | 1.2344 | 1.2664 | -0.03% | |
| 520550 | 1.1169 | 1.1789 | -1.61% | |
| 008463 | 1.057 | 1.2166 | -0.03% | |
| 161706 | 3.9862 | 6.0816 | -1.53% | |
| 161724 | 2.4497 | 1.712 | -1.61% | |
| 161727 | 1.75 | 1.75 | -1.53% | |
| 009726 | 1.7776 | 1.7776 | -1.61% | |
| 001749 | 2.672 | 2.672 | -1.61% | |
| 002520 | 1.1935 | 1.4035 | -0.03% | |
| 002657 | 1.815 | 1.815 | -1.53% | |
| 002819 | 1.39 | 1.776 | -1.53% | |
| 003157 | 1.1782 | 1.4339 | -0.03% | |
| 003265 | 1.3362 | 1.4202 | -0.03% | |
| 003266 | 1.2915 | 1.365 | -0.03% | |
| 010507 | 1.0479 | 1.1806 | -0.03% | |
| 014686 | 0.6376 | 0.6376 | -1.53% | |
| 014775 | 1.9011 | 2.0879 | -0.03% | |
| 014784 | 1.1898 | 1.1898 | -1.53% | |
| 002017 | 1.963 | 2.171 | -1.53% | |
| 010945 | 1.0595 | 1.0595 | -1.53% | |
| 008732 | 1.0736 | 1.1882 | -0.03% | |
| 012004 | 0.8014 | 0.8014 | -1.53% | |
| 009363 | 0.6186 | 0.6186 | -1.53% | |
| 009423 | 1.2805 | 1.3365 | -1.53% | |
| 012819 | 1.1801 | 1.1801 | -0.03% | |
| 012964 | 1.7024 | 1.7024 | -1.53% | |
| 012965 | 1.1936 | 1.1936 | -1.53% | |
| 011652 | 0.7293 | 0.7293 | -1.61% | |
| 015206 | 1.8147 | 1.8147 | -1.53% | |
| 015398 | 2.028 | 2.028 | -1.53% | |
| 015569 | 1.0289 | 1.1461 | -0.03% | |
| 015583 | 1.151 | 1.151 | -0.03% | |
| 013548 | 1.07 | 1.07 | -0.03% | |
| 013549 | 1.0499 | 1.0499 | -0.03% | |
| 013754 | 1.1077 | 1.1077 | -0.03% | |
| 013303 | 1.2907 | 1.2907 | -1.61% | |
| 159183 | 0.8682 | 0.8682 | -1.61% | |
| 159243 | 1.2209 | 1.2209 | -1.61% | |
| 016513 | 0.9825 | 1.1681 | -0.03% | |
| 217012 | 1.696 | 1.996 | -1.53% | |
| 217016 | 2.3469 | 2.3469 | -1.61% | |
| 217018 | 2.5324 | 2.5324 | -0.03% | |
| 217026 | 1.0217 | 1.0217 | -0.03% | |
| 217203 | 1.4121 | 2.3497 | -0.03% | |
| 016879 | 1.4471 | 1.4471 | -1.61% | |
| 560920 | 0.9611 | 0.9611 | -1.61% | |
| 561920 | 0.6612 | 0.6612 | -1.61% | |
| 589390 | 0.7153 | 0.7153 | -1.61% | |
| 022182 | 1.0248 | 1.0248 | -1.12% | |
| 017518 | 1.122 | 1.122 | -1.61% | |
| 016008 | 1.9489 | 1.9489 | -1.61% | |
| 018892 | 1.0725 | 1.0745 | -0.03% | |
| 017964 | 1.783 | 1.783 | -1.53% | |
| 018309 | 1.0166 | 1.0166 | -1.53% | |
| 018383 | 1.3146 | 1.3146 | -1.61% | |
| 018384 | 1.3086 | 1.3086 | -1.61% | |
| 018385 | 0.6922 | 0.6922 | -1.61% | |
| 018787 | 1.5831 | 1.5831 | -1.61% | |
| 020901 | 1.5749 | 1.5749 | -1.61% | |
| 022505 | 1.2236 | 1.2236 | -1.61% | |
| 159701 | 1.223 | 1.223 | -1.61% | |
| 159843 | 0.5398 | 0.5398 | -1.61% | |
| 159899 | 0.6877 | 0.6877 | -1.61% | |
| 022850 | 1.1747 | 1.1747 | -1.61% | |
| 025800 | 0.9949 | 0.9949 | -1.53% | |
| 026225 | 1.0846 | 1.0946 | -0.03% | |
| 024755 | 0.9867 | 0.9867 | -1.53% | |
| 027283 | 0.995 | 0.995 | -1.61% | |
| 159552 | 2.2158 | 2.2158 | -1.61% | |
| 003440 | 1.0341 | 1.3059 | -0.03% | |
| 003452 | 1.1416 | 1.6225 | -0.03% | |
| 003453 | 1.1314 | 1.5962 | -0.03% | |
| 003454 | 1.0444 | 1.3231 | -0.03% | |
| 515080 | 1.6029 | 2.0229 | -1.61% | |
| 006326 | 1.0165 | 1.0165 | -0.03% | |
| 005719 | 1.1082 | 1.3086 | -0.03% | |
| 002317 | 2.094 | 2.094 | -1.53% | |
| 002417 | 1.367 | 1.367 | -1.53% | |
| 002456 | 1.4133 | 1.5328 | -1.53% | |
| 004408 | 2.2649 | 2.2649 | -1.61% | |
| 007908 | 1.0543 | 1.1943 | -0.03% | |
| 008791 | 1.2577 | 1.2905 | -0.03% | |
| 004194 | 2.0815 | 2.0815 | -1.61% | |
| 008476 | 1.2642 | 1.2642 | -0.03% | |
| 161730 | 1.0312 | 1.0312 | -1.12% | |
| 009695 | 1.0492 | 1.0492 | -1.53% | |
| 009718 | 1.2264 | 1.2264 | -1.53% | |
| 009719 | 1.1916 | 1.1916 | -1.53% | |
| 009865 | 0.5814 | 0.5814 | -1.61% | |
| 001531 | 1.6508 | 1.6508 | -1.53% | |
| 006629 | 1.184 | 1.2599 | -0.03% | |
| 002581 | 1.825 | 1.825 | -1.53% | |
| 002629 | 1.4481 | 1.4481 | -1.53% | |
| 002756 | 1.1343 | 1.4456 | -0.03% | |
| 010166 | 0.7317 | 0.7317 | -1.53% | |
| 003270 | 1.152 | 1.4901 | -0.03% | |
| 011451 | 0.7882 | 0.7882 | -1.53% | |
| 011953 | 1.2289 | 1.3209 | -0.03% | |
| 012196 | 0.7672 | 0.7672 | -1.53% | |
| 009361 | 0.985 | 0.985 | -1.53% | |
| 009362 | 0.6495 | 0.6495 | -1.53% | |
| 009377 | 1.1968 | 1.1968 | -1.53% | |
| 009378 | 1.1671 | 1.1671 | -1.53% | |
| 009580 | 1.6556 | 1.6556 | -0.03% | |
| 012818 | 1.203 | 1.203 | -0.03% | |
| 011691 | 0.8194 | 0.8194 | -1.53% | |
| 011792 | 1.0792 | 1.0792 | -1.53% | |
| 015049 | 1.012 | 1.1165 | -0.03% | |
| 015395 | 1.48 | 1.48 | -1.61% | |
| 013596 | 2.4376 | 2.4376 | -1.61% | |
| 159098 | 1.0059 | 1.0059 | -1.61% | |
| 014412 | 1.158 | 1.4397 | -1.53% | |
| 016375 | 0.9087 | 0.9087 | -1.53% | |
| 016524 | 1.0467 | 1.0467 | -1.53% | |
| 217003 | 1.385 | 2.4256 | -0.03% | |
| 217021 | 5.0461 | 5.0461 | -1.53% | |
| 017695 | 1.0246 | 1.0989 | -0.03% | |
| 017965 | 1.7477 | 1.7477 | -1.53% | |
| 018679 | 1.1087 | 1.1087 | -0.03% | |
| 021829 | 1.2187 | 1.2187 | -1.61% | |
| 021012 | 1.0795 | 1.0895 | -0.03% | |
| 024501 | 1.2195 | 1.2195 | -1.53% | |
| 023559 | 1.3274 | 1.3274 | -1.38% | |
| 022504 | 1.2279 | 1.2279 | -1.61% | |
| 159750 | 0.8654 | 0.8654 | -1.38% | |
| 023072 | 1.1892 | 1.1892 | -0.03% | |
| 023700 | 1.0511 | 1.0811 | -0.03% | |
| 025474 | 1.0293 | 1.0293 | -1.61% | |
| 026622 | 1.027 | 1.027 | -1.61% | |
| 024825 | 0.8914 | 0.8914 | -1.53% | |
| 159291 | 1.1666 | 1.1666 | -1.61% | |
| 028552 | 1.0429 | 1.0429 | -1.61% | |
| 003569 | 1.0504 | 1.3375 | -0.03% | |
| 003570 | 1.0377 | 1.122 | -0.03% | |
| 002995 | 1.0291 | 1.3213 | -0.03% | |
| 006332 | 1.2572 | 1.3643 | -0.03% | |
| 006364 | 1.0093 | 1.0093 | -1.53% | |
| 006383 | 1.3097 | 1.3097 | -0.03% | |
| 005648 | 1.0822 | 1.2937 | -0.03% | |
| 002341 | 1.2074 | 1.4214 | -0.03% | |
| 004780 | 1.0095 | 1.2556 | -0.03% | |
| 007950 | 3.4115 | 3.4115 | -1.61% | |
| 520580 | 0.9573 | 0.9573 | -1.38% | |
| 526050 | 1.0503 | 1.0503 | -1.61% | |
| 004193 | 1.8979 | 1.8979 | -1.61% | |
| 007328 | 1.2832 | 1.2832 | -0.03% | |
| 161713 | 1.0641 | 1.9776 | -0.03% | |
| 001628 | 1.534 | 1.534 | -1.61% | |
| 002776 | 2.3547 | 2.4079 | -1.53% | |
| 003156 | 1.1887 | 1.4558 | -0.03% | |
| 000960 | 2.534 | 2.534 | -1.61% | |
| 010503 | 0.9919 | 0.9919 | -1.53% | |
| 008075 | 0.7648 | 0.7648 | -1.61% | |
| 014840 | 1.0882 | 1.0882 | -1.53% | |
| 010943 | 1.1695 | 1.1695 | -1.53% | |
| 010996 | 0.78 | 0.78 | -1.53% | |
| 011190 | 1.1692 | 1.1692 | -1.53% | |
| 011191 | 1.1447 | 1.1447 | -1.53% | |
| 011374 | 0.7808 | 0.7808 | -1.61% | |
| 517900 | 1.5541 | 1.5541 | -1.61% | |
| 012443 | 1.1521 | 1.1521 | -1.53% | |
| 012444 | 1.1307 | 1.1307 | -1.53% | |
| 011944 | 1.0317 | 1.1745 | -0.03% | |
| 012998 | 1.2411 | 1.2411 | -1.53% | |
| 011690 | 0.8527 | 0.8527 | -1.53% | |
| 017265 | 1.1742 | 1.1742 | -1.53% | |
| 013872 | 0.4469 | 0.4469 | -1.53% | |
| 015584 | 1.1341 | 1.1341 | -0.03% | |
| 015629 | 1.0849 | 1.1343 | -0.03% | |
| 013302 | 1.3167 | 1.3167 | -1.61% | |
| 159119 | 0.9778 | 0.9988 | -1.61% | |
| 014413 | 1.1169 | 1.398 | -1.53% | |
| 014456 | 1.1212 | 1.1212 | -0.03% | |
| 016350 | 0.4481 | 0.4481 | -1.53% | |
| 016573 | 1.4516 | 1.4786 | -1.61% | |
| 217010 | 2.865 | 3.578 | -1.53% | |
| 217019 | 3.5084 | 3.5084 | -1.61% | |
| 561900 | 0.9757 | 0.9757 | -1.61% | |
| 561910 | 0.7362 | 0.7362 | -1.61% | |
| 588300 | 1.1101 | 1.1101 | -1.61% | |
| 016343 | 1.6835 | 1.6835 | -1.61% | |
| 015773 | 2.6114 | 2.6114 | -1.61% | |
| 018893 | 1.0612 | 1.0632 | -0.03% | |
| 018946 | 1.6431 | 1.6431 | -1.53% | |
| 020482 | 1.4544 | 1.4544 | -1.61% | |
| 019565 | 1.0241 | 1.0756 | -0.03% | |
| 021863 | 1.1009 | 1.1009 | -0.03% | |
| 021716 | 2.0686 | 2.0686 | -1.61% | |
| 024374 | 0.8515 | 0.8515 | -1.53% | |
| 024635 | 1.1411 | 1.1411 | -1.61% | |
| 159690 | 2.0308 | 2.0308 | -1.61% | |
| 159898 | 0.4883 | 0.4883 | -1.61% | |
| 159909 | 1.2871 | 3.8771 | -1.61% | |
| 023015 | 1.0805 | 1.0867 | -0.03% | |
| 023085 | 1.4451 | 1.4451 | -0.03% | |
| 023740 | 1.6001 | 1.6001 | -1.61% | |
| 025748 | 1.0069 | 1.0069 | -1.53% | |
| 025753 | 0.9688 | 0.9688 | -1.53% | |
| 025761 | 0.9032 | 0.9032 | -1.53% | |
| 026390 | 1.0216 | 1.0216 | -1.12% | |
| 024824 | 0.897 | 0.897 | -1.53% | |
| 024948 | 1.0144 | 1.0152 | -0.03% | |
| 003438 | 1.1843 | 1.2876 | -0.03% | |
| 003448 | 1.0774 | 1.4014 | -0.03% | |
| 003618 | 1.0632 | 1.327 | -0.03% | |
| 003809 | 1.3581 | 1.5306 | -0.03% | |
| 003810 | 1.3452 | 1.4372 | -0.03% | |
| 511580 | 109.6807 | 1.0968 | -0.03% | |
| 006473 | 1.0235 | 1.204 | -0.03% | |
| 000679 | 1.511 | 1.511 | -1.53% | |
| 007595 | 1.0768 | 1.2784 | -0.03% | |
| 002514 | 1.278 | 1.762 | -1.53% | |
| 004569 | 3.444 | 3.444 | -1.53% | |
| 008261 | 2.1733 | 2.1733 | -1.61% | |
| 008457 | 1.3021 | 1.4146 | -1.53% | |
| 161721 | 0.2297 | 1.0769 | -1.61% | |
| 005906 | 1.316 | 1.316 | -1.53% | |
| 009601 | 1.9783 | 1.9783 | -1.61% | |
| 001693 | 1.1047 | 1.1047 | -0.03% | |
| 001869 | 3.686 | 3.806 | -1.53% | |
| 002628 | 1.5271 | 1.5271 | -1.53% | |
| 002818 | 1.142 | 1.2391 | -0.03% | |
| 010018 | 1.2018 | 1.2018 | -1.53% | |
| 010019 | 1.1732 | 1.1732 | -1.53% | |
| 010341 | 1.0742 | 1.0742 | -1.61% | |
| 010688 | 1.1182 | 1.1182 | -1.53% | |
| 010753 | 1.4463 | 1.4463 | -0.03% | |
| 014688 | 1.0888 | 1.1501 | -0.03% | |
| 010944 | 1.1072 | 1.1072 | -1.53% | |
| 011373 | 0.8135 | 0.8135 | -1.61% | |
| 012489 | 1.3581 | 1.3581 | -0.03% | |
| 012490 | 1.1855 | 1.1855 | -0.03% | |
| 012644 | 1.162 | 1.253 | -1.61% | |
| 008731 | 1.0755 | 1.1933 | -0.03% | |
| 011967 | 0.5994 | 0.5994 | -1.61% | |
| 012003 | 0.8342 | 0.8342 | -1.53% | |
| 012187 | 0.9651 | 0.9651 | -1.53% | |
| 012233 | 1.1862 | 1.5145 | -0.03% | |
| 009424 | 1.2407 | 1.2967 | -1.53% | |
| 012836 | 1.5943 | 1.5943 | -1.61% | |
| 012901 | 0.9399 | 0.9399 | -1.61% | |
| 012963 | 1.7659 | 1.7659 | -1.53% | |
| 017266 | 1.1577 | 1.1577 | -1.53% | |
| 017307 | 1.0986 | 1.0986 | -0.03% | |
| 016276 | 1.3905 | 1.3905 | -1.61% | |
| 013871 | 0.4634 | 0.4634 | -1.53% | |
| 013597 | 1.1297 | 1.1297 | -1.61% | |
| 013703 | 1.0137 | 1.1265 | -0.03% | |
| 013195 | 0.7189 | 0.7189 | -1.61% | |
| 013391 | 1.3706 | 1.5044 | -0.03% | |
| 014457 | 1.1141 | 1.1141 | -0.03% | |
| 217009 | 1.7973 | 2.042 | -1.53% | |
| 217011 | 1.9354 | 2.2824 | -0.03% | |
| 217013 | 4.025 | 4.025 | -1.53% | |
| 217027 | 3.3506 | 3.3506 | -1.61% | |
| 016779 | 1.2392 | 1.2392 | -0.03% | |
| 016791 | 1.0961 | 1.0961 | -0.03% | |
| 560610 | 1.1768 | 1.2098 | -1.61% | |
| 561020 | 1.0082 | 1.0082 | -1.61% | |
| 561950 | 1.3669 | 1.3669 | -1.61% | |
| 561990 | 1.0089 | 1.0089 | -1.61% | |
| 016347 | 2.4205 | 2.4205 | -1.61% | |
| 017501 | 0.8062 | 0.8062 | -1.53% | |
| 016019 | 0.7812 | 0.7812 | -1.61% | |
| 018936 | 1.1207 | 1.1207 | -0.03% | |
| 018395 | 0.7834 | 0.7834 | -1.61% | |
| 019352 | 1.2518 | 1.2518 | -1.53% | |
| 019391 | 1.6558 | 1.6558 | -0.03% | |
| 019545 | 1.3133 | 1.3373 | -1.61% | |
| 019547 | 1.5514 | 1.5514 | -1.38% | |
| 019548 | 1.5347 | 1.5347 | -1.38% | |
| 019698 | 1.2319 | 1.2319 | -1.53% | |
| 019863 | 5.297 | 5.297 | -1.61% | |
| 018680 | 1.0959 | 1.0959 | -0.03% | |
| 024279 | 1.0221 | 1.0221 | -0.03% | |
| 025010 | 1.7969 | 1.7969 | -1.61% | |
| 020674 | 1.0249 | 1.0549 | -0.03% | |
| 024537 | 1.0236 | 1.0236 | -0.03% | |
| 024636 | 1.0196 | 1.0196 | -1.61% | |
| 024637 | 1.0156 | 1.0156 | -1.61% | |
| 159680 | 1.6414 | 1.6414 | -1.61% | |
| 159890 | 1.6629 | 1.6629 | -1.61% | |
| 022840 | 1.1086 | 1.1086 | -1.61% | |
| 026391 | 1.0199 | 1.0199 | -1.12% | |
| 026623 | 1.0259 | 1.0259 | -1.61% | |
| 026758 | 0.8588 | 0.8588 | -1.61% | |
| 026884 | 0.9147 | 0.9147 | -1.61% | |
| 027469 | 1.0056 | 1.0056 | -0.03% | |
| 159659 | 2.12 | 2.12 | -1.38% | |
| 028700 | 0.9721 | 0.9721 | -1.61% | |
| 000314 | 2.073 | 2.286 | -1.53% | |
| 003861 | 1.5115 | 1.5115 | -1.53% | |
| 003862 | 1.4738 | 1.4738 | -1.53% | |
| 003864 | 1.2044 | 1.3004 | -0.03% | |
| 513990 | 1.1223 | 1.1223 | -1.61% | |
| 006333 | 1.2373 | 1.3354 | -0.03% | |
| 006428 | 1.0609 | 1.2633 | -0.03% | |
| 005594 | 1.0475 | 1.2945 | -0.03% | |
| 002271 | 1.0807 | 1.0807 | -1.53% | |
| 002389 | 1.9037 | 2.0037 | -1.53% | |
| 004409 | 3.3891 | 3.3891 | -1.61% | |
| 007975 | 0.1986 | 0.1986 | -1.38% | |
| 007173 | 1.0672 | 1.2148 | -0.03% | |
| 008774 | 1.1977 | 1.1977 | -0.03% | |
| 004191 | 1.7211 | 1.7211 | -1.61% | |
| 004266 | 1.5259 | 1.6149 | -1.53% | |
| 008383 | 1.975 | 1.975 | -0.03% | |
| 008460 | 1.0058 | 1.185 | -0.03% | |
| 008475 | 1.3142 | 1.3142 | -0.03% | |
| 159975 | 0.7553 | 1.7259 | -1.61% | |
| 159991 | 0.8145 | 2.3132 | -1.61% | |
| 161723 | 1.7037 | 1.8314 | -1.61% | |
| 161726 | 0.4024 | 0.964 | -1.61% | |
| 161729 | 2.011 | 2.011 | -1.53% | |
| 005761 | 1.7042 | 1.7042 | -1.61% | |
| 009637 | 1.0701 | 1.2618 | -0.03% | |
| 009727 | 1.6991 | 1.6991 | -1.61% | |
| 009864 | 0.6088 | 0.6088 | -1.61% | |
| 006650 | 1.4417 | 1.4417 | -0.03% | |
| 002658 | 1.7063 | 1.7063 | -1.53% | |
| 010754 | 1.4924 | 1.4924 | -1.53% | |
| 014606 | 0.755 | 0.755 | -1.53% | |
| 517550 | 0.6659 | 0.6659 | -1.61% | |
| 008655 | 2.0123 | 2.0123 | -1.53% | |
| 011966 | 0.6121 | 0.6121 | -1.61% | |
| 012115 | 1.0202 | 1.0202 | -0.03% | |
| 012285 | 1.1345 | 1.1345 | -0.03% | |
| 009360 | 1.035 | 1.035 | -1.53% | |
| 012999 | 1.2194 | 1.2194 | -1.53% | |
| 011853 | 0.7607 | 0.7607 | -1.61% | |
| 011854 | 0.7449 | 0.7449 | -1.61% | |
| 015349 | 1.1527 | 1.2749 | -0.03% | |
| 013559 | 0.8585 | 0.8585 | -1.53% | |
| 159125 | 0.721 | 0.721 | -1.61% | |
| 159197 | 0.9072 | 0.9072 | -1.61% | |
| 014185 | 1.6902 | 1.6902 | -1.61% | |
| 014414 | 0.7525 | 0.7525 | -1.61% | |
| 016351 | 0.4377 | 0.4377 | -1.53% | |
| 016526 | 1.0966 | 1.0966 | -0.03% | |
| 016527 | 1.0884 | 1.0884 | -0.03% | |
| 217005 | 0.6908 | 3.2949 | -1.53% | |
| 217017 | 1.858 | 1.858 | -1.61% | |
| 217022 | 1.8654 | 2.1054 | -0.03% | |
| 217025 | 1.0694 | 1.0694 | -0.03% | |
| 016957 | 1.0968 | 1.0968 | -0.03% | |
| 016958 | 1.089 | 1.089 | -0.03% | |
| 560480 | 0.886 | 0.886 | -1.61% | |
| 561980 | 0.6851 | 3.4255 | -1.61% | |
| 563930 | 1.0478 | 1.0478 | -1.61% | |
| 016007 | 1.9656 | 1.9656 | -1.61% | |
| 016020 | 0.7683 | 0.7683 | -1.61% | |
| 018901 | 1.0433 | 1.0433 | -1.53% | |
| 018902 | 1.0284 | 1.0284 | -1.53% | |
| 017961 | 1.7511 | 1.7511 | -1.53% | |
| 018386 | 0.6834 | 0.6834 | -1.61% | |
| 019500 | 2.5163 | 2.5163 | -0.03% | |
| 019699 | 1.2183 | 1.2183 | -1.53% | |
| 019882 | 1.2054 | 1.2054 | -0.03% | |
| 020672 | 1.0966 | 1.0966 | -1.61% | |
| 020675 | 1.0268 | 1.0568 | -0.03% | |
| 024373 | 0.8562 | 0.8562 | -1.53% | |
| 024536 | 1.0259 | 1.0259 | -0.03% | |
| 022671 | 1.3025 | 1.3025 | -1.61% | |
| 159779 | 1.3955 | 1.3955 | -1.61% | |
| 022841 | 1.1033 | 1.1033 | -1.61% | |
| 024029 | 0.9604 | 0.9714 | -1.61% | |
| 026161 | 0.995 | 0.995 | -0.03% | |
| 026162 | 0.9936 | 0.9936 | -0.03% | |
| 026671 | 0.9127 | 0.9127 | -1.61% | |
| 003439 | 1.1531 | 1.2525 | -0.03% | |
| 003619 | 1.0605 | 1.3241 | -0.03% | |
| 003863 | 1.2051 | 1.3848 | -0.03% | |
| 512250 | 1.2182 | 1.2712 | -1.61% | |
| 006325 | 1.1026 | 1.2592 | -0.03% | |
| 006365 | 0.9512 | 0.9512 | -1.53% | |
| 006384 | 1.2803 | 1.2803 | -0.03% | |
| 002249 | 2.2818 | 2.2818 | -1.53% | |
| 004407 | 1.7869 | 1.7869 | -1.61% | |
| 007951 | 1.0712 | 1.3194 | -0.03% | |
| 008775 | 1.1802 | 1.1802 | -0.03% | |
| 008804 | 1.0536 | 1.1236 | -0.03% | |
| 004933 | 1.8748 | 1.8748 | -1.53% | |
| 551900 | 101.8273 | 1.0183 | -0.03% | |
| 161722 | 1.52 | 1.52 | -1.53% | |
| 005907 | 1.2531 | 1.2531 | -1.53% | |
| 009602 | 1.8868 | 1.8868 | -1.61% | |
| 009711 | 1.0091 | 1.2316 | -0.03% | |
| 001404 | 2.6121 | 2.6121 | -1.61% | |
| 006630 | 1.1703 | 1.2428 | -0.03% | |
| 002574 | 1.1178 | 1.5698 | -1.53% | |
| 002757 | 1.1839 | 1.4069 | -0.03% | |
| 003297 | 1.617 | 1.617 | -0.03% | |
| 010431 | 1.021 | 1.2693 | -0.03% | |
| 011882 | 1.0115 | 1.0115 | -1.61% | |
| 008076 | 0.7251 | 0.7251 | -1.61% | |
| 014589 | 0.7394 | 0.7394 | -1.61% | |
| 014590 | 0.7161 | 0.7161 | -1.61% | |
| 014687 | 0.617 | 0.617 | -1.53% | |
| 014783 | 1.2288 | 1.2288 | -1.53% | |
| 516670 | 0.5946 | 0.5946 | -1.61% | |
| 517990 | 0.9065 | 0.9065 | -1.61% | |
| 012643 | 1.1674 | 1.2584 | -1.61% | |
| 012197 | 0.7358 | 0.7358 | -1.53% | |
| 012286 | 1.1229 | 1.1229 | -0.03% | |
| 013099 | 1.1291 | 1.1291 | -0.03% | |
| 011651 | 0.764 | 0.764 | -1.61% | |
| 017308 | 1.0908 | 1.0908 | -0.03% | |
| 015269 | 1.0826 | 1.0826 | -1.53% | |
| 013944 | 1.0201 | 1.0201 | -1.12% | |
| 014028 | 1.6958 | 1.6958 | -1.61% | |
| 014367 | 1.0745 | 1.1939 | -0.03% | |
| 016363 | 1.1486 | 1.2396 | -1.61% | |
| 016411 | 1.0719 | 1.0719 | -0.03% | |
| 217008 | 1.8749 | 2.6812 | -0.03% | |
| 217020 | 3.0772 | 3.3751 | -1.53% | |
| 560770 | 0.9315 | 0.9315 | -1.61% | |
| 561930 | 1.5562 | 1.5562 | -1.61% | |
| 588450 | 2.0968 | 2.0968 | -1.61% | |
| 589770 | 1.5469 | 1.5469 | -1.61% | |
| 017517 | 1.1344 | 1.1344 | -1.61% | |
| 017556 | 1.0199 | 1.157 | -0.03% | |
| 020464 | 3.667 | 3.667 | -1.61% | |
| 018007 | 1.9808 | 1.9808 | -1.53% | |
| 019463 | 1.1835 | 1.1835 | -0.03% | |
| 022375 | 1.0921 | 1.0921 | -0.03% | |
| 020673 | 1.0887 | 1.0887 | -1.61% | |
| 021633 | 1.3012 | 1.3012 | -1.38% | |
| 021717 | 2.0569 | 2.0569 | -1.61% | |
| 024464 | 1.0266 | 1.0266 | -1.53% | |
| 024502 | 1.2121 | 1.2121 | -1.53% | |
| 024634 | 1.1431 | 1.1431 | -1.61% | |
| 159849 | 0.5036 | 0.5036 | -1.61% | |
| 022849 | 1.1801 | 1.1801 | -1.61% | |
| 023031 | 1.034 | 1.034 | -0.03% | |
| 025475 | 1.0276 | 1.0276 | -1.61% | |
| 025660 | 2.661 | 2.661 | -1.61% | |
| 025749 | 1.0033 | 1.0033 | -1.53% | |
| 025752 | 0.9729 | 0.9729 | -1.53% | |
| 026477 | 0.9441 | 0.9441 | -1.61% | |
| 026759 | 0.8579 | 0.8579 | -1.61% | |
| 026885 | 0.9142 | 0.9142 | -1.61% | |
| 027284 | 0.9949 | 0.9949 | -1.61% | |
| 159641 | 0.9961 | 0.9961 | -1.61% | |
| 028551 | 1.043 | 1.043 | -1.61% | |
| 003442 | 1.036 | 1.3372 | -0.03% | |
| 003455 | 1.0463 | 1.3173 | -0.03% | |
| 003571 | 1.0584 | 1.3323 | -0.03% | |
| 515160 | 1.6092 | 1.6092 | -1.61% | |
| 000746 | 6.187 | 6.187 | -1.61% | |
| 000808 | 1.1047 | 1.1047 | -0.03% | |
| 007596 | 1.0711 | 1.266 | -0.03% | |
| 007725 | 1.3033 | 1.3033 | -1.53% | |
| 007726 | 1.2764 | 1.2764 | -1.53% | |
| 008805 | 1.0519 | 1.1219 | -0.03% | |
| 004142 | 2.0769 | 2.0769 | -1.53% | |
| 004143 | 2.038 | 2.038 | -1.53% | |
| 004190 | 1.7831 | 1.7831 | -1.61% | |
| 004195 | 2.0268 | 2.0268 | -1.61% | |
| 008262 | 2.0668 | 2.0668 | -1.61% | |
| 161716 | 1.656 | 1.795 | -0.03% | |
| 161725 | 0.5505 | 2.2666 | -1.61% | |
| 161728 | 1.5585 | 1.5585 | -1.53% | |
| 005762 | 1.6343 | 1.6343 | -1.61% | |
| 009696 | 0.9985 | 0.9985 | -1.53% | |
| 001917 | 3.548 | 3.618 | -1.61% | |
| 001403 | 1.163 | 1.163 | -1.53% | |
| 001427 | 2.054 | 2.054 | -1.53% | |
| 006490 | 1.1075 | 1.2495 | -0.03% | |
| 002582 | 1.683 | 1.683 | -1.53% | |
| 002820 | 1.38 | 1.756 | -1.53% | |
| 010689 | 1.0934 | 1.0934 | -1.53% | |
| 008183 | 0.1986 | 0.1986 | -1.38% | |
| 014607 | 0.7284 | 0.7284 | -1.53% | |
| 011292 | 1.0558 | 1.0658 | -0.03% | |
| 516230 | 0.7777 | 0.7777 | -1.61% | |
| 012414 | 0.5477 | 0.6327 | -1.61% | |
| 012594 | 1.1247 | 1.2086 | -1.53% | |
| 008656 | 1.9086 | 1.9086 | -1.53% | |
| 011955 | 1.1702 | 1.1702 | -0.03% | |
| 012835 | 1.6606 | 1.6606 | -1.61% | |
| 012966 | 1.1712 | 1.1712 | -1.53% | |
| 011791 | 1.1013 | 1.1013 | -1.53% | |
| 014887 | 1.0496 | 1.1842 | -0.03% | |
| 015268 | 1.101 | 1.101 | -1.53% | |
| 013560 | 0.8252 | 0.8252 | -1.53% | |
| 159209 | 1.1466 | 1.1886 | -1.61% | |
| 016525 | 1.0217 | 1.0217 | -1.53% | |
| 016572 | 1.4676 | 1.4946 | -1.61% | |
| 217001 | 0.4927 | 3.9604 | -1.53% | |
| 217023 | 1.1468 | 1.7509 | -0.03% | |
| 016880 | 1.432 | 1.432 | -1.61% | |
| 017502 | 0.7906 | 0.7906 | -1.53% | |
| 020465 | 3.6302 | 3.6302 | -1.61% | |
| 018311 | 1.0229 | 1.0229 | -1.53% | |
| 018317 | 1.0617 | 1.1067 | -0.03% | |
| 018396 | 0.7735 | 0.7735 | -1.61% | |
| 019353 | 1.2311 | 1.2311 | -1.53% | |
| 019544 | 1.3272 | 1.3512 | -1.61% | |
| 019918 | 1.8621 | 1.8621 | -1.61% | |
| 019919 | 1.8476 | 1.8476 | -1.61% | |
| 018786 | 1.6026 | 1.6026 | -1.61% | |
| 024332 | 1.0449 | 1.0449 | -1.61% | |
| 025339 | 1.3358 | 1.3358 | -1.38% | |
| 021634 | 1.2933 | 1.2933 | -1.38% | |
| 022456 | 1.1818 | 1.2103 | -1.61% | |
| 022670 | 1.3091 | 1.3091 | -1.61% | |
| 023030 | 1.0375 | 1.0375 | -0.03% | |
| 023806 | 1.1479 | 1.1479 | -1.53% | |
| 023807 | 1.1393 | 1.1393 | -1.53% | |
| 026365 | 1.0814 | 1.0814 | -1.53% | |
| 026394 | 0.904 | 0.904 | -1.53% | |
| 026672 | 0.9118 | 0.9118 | -1.61% | |
| 027468 | 1.0059 | 1.0059 | -0.03% | |
| 159631 | 1.2414 | 1.2414 | -1.61% | |
| 028701 | 0.9721 | 0.9721 | -1.61% | |
| 000126 | 2.0931 | 2.4371 | -1.53% | |
| 003441 | 1.0311 | 1.0411 | -0.03% | |
| 003867 | 1.0827 | 1.2766 | -0.03% | |
| 510150 | 0.4948 | 1.9569 | -1.61% | |
| 513220 | 0.944 | 0.944 | -1.38% | |
| 006393 | 1.1265 | 1.3669 | -0.03% | |
| 006474 | 1.0241 | 1.1838 | -0.03% | |
| 006489 | 1.0806 | 1.267 | -0.03% | |
| 000530 | 1.409 | 1.409 | -1.53% | |
| 005595 | 1.0688 | 1.2083 | -0.03% | |
| 005606 | 1.0583 | 1.3109 | -0.03% | |
| 002390 | 1.839 | 1.939 | -1.53% | |
| 002457 | 1.3862 | 1.4712 | -1.53% | |
| 002515 | 1.196 | 1.617 | -1.53% | |
| 004932 | 1.9787 | 1.9787 | -1.53% | |
| 004192 | 1.9531 | 1.9531 | -1.61% | |
| 008456 | 1.3524 | 1.4692 | -1.53% | |
| 161715 | 2.2839 | 2.4224 | -1.61% | |
| 161720 | 1.1349 | 0.7351 | -1.61% | |
| 001868 | 1.7564 | 1.9964 | -0.03% | |
| 001446 | 1.966 | 1.966 | -1.53% | |
| 006651 | 1.4416 | 1.4416 | -0.03% | |
| 002777 | 2.171 | 2.2218 | -1.53% | |
| 002817 | 1.147 | 1.2746 | -0.03% | |
| 010342 | 1.0245 | 1.0245 | -1.61% | |
| 003269 | 1.1604 | 1.5506 | -0.03% | |
| 010430 | 1.0222 | 1.2933 | -0.03% | |
| 010504 | 0.9645 | 0.9645 | -1.53% | |
| 011883 | 0.9704 | 0.9704 | -1.61% | |
| 002103 | 1.129 | 1.388 | -1.53% | |
| 010942 | 1.1936 | 1.1936 | -1.53% | |
| 010997 | 0.7463 | 0.7463 | -1.53% | |
| 011450 | 0.8235 | 0.8235 | -1.53% | |
| 012417 | 0.4003 | 0.4003 | -1.61% | |
| 012595 | 1.11 | 1.188 | -1.53% | |
| 012123 | 0.8066 | 0.8066 | -1.53% | |
| 012186 | 1.0039 | 1.0039 | -1.53% | |
| 012900 | 0.9578 | 0.9578 | -1.61% | |
| 016277 | 1.3629 | 1.3629 | -1.61% | |
| 015643 | 1.0771 | 1.0771 | -1.53% | |
| 013753 | 1.1185 | 1.1185 | -0.03% | |
| 013100 | 1.1176 | 1.1176 | -0.03% | |
| 013196 | 0.7047 | 0.7047 | -1.61% | |
| 013273 | 0.2286 | 0.2286 | -1.61% | |
| 159218 | 1.2916 | 1.2916 | -1.61% | |
| 014186 | 1.6276 | 1.6276 | -1.61% | |
| 014415 | 0.7388 | 0.7388 | -1.61% | |
| 217002 | 1.7274 | 3.9838 | -1.53% | |
| 217024 | 1.1683 | 1.9318 | -0.03% | |
| 016790 | 1.1043 | 1.1043 | -0.03% | |
| 561960 | 1.276 | 1.3 | -1.61% | |
| 563770 | 1.1852 | 1.1852 | -1.61% | |
| 020481 | 1.4656 | 1.4656 | -1.61% | |
| 017821 | 4.9235 | 4.9235 | -1.53% | |
| 017960 | 1.7878 | 1.7878 | -1.53% | |
| 018310 | 0.9616 | 0.9616 | -1.53% | |
| 019566 | 1.1099 | 1.1673 | -0.03% | |
| 021828 | 1.228 | 1.228 | -1.61% | |
| 022044 | 1.0331 | 1.0393 | -0.03% | |
| 022045 | 1.0297 | 1.035 | -0.03% | |
| 024280 | 1.0196 | 1.0196 | -0.03% | |
| 024333 | 1.0408 | 1.0408 | -1.61% | |
| 020902 | 1.5541 | 1.5541 | -1.61% | |
| 021775 | 1.2506 | 1.2821 | -0.03% | |
| 022455 | 1.1861 | 1.2146 | -1.61% | |
| 022938 | 1.1862 | 1.2147 | -1.61% | |
| 023092 | 1.3613 | 1.4022 | -0.03% | |
| 023164 | 1.101 | 1.101 | -0.03% | |
| 023739 | 1.6068 | 1.6068 | -1.61% | |
| 024027 | 0.8262 | 0.8262 | -1.53% | |
| 024030 | 0.9582 | 0.9692 | -1.61% | |
| 025762 | 0.902 | 0.902 | -1.53% | |
| 026366 | 1.0803 | 1.0803 | -1.53% | |
| 026478 | 0.943 | 0.943 | -1.61% | |
| 024947 | 1.0183 | 1.0194 | -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 | 2,052.75 | 41.77 |
| 2 | 债券及货币 | 2,051.85 | 41.75 |
| 3 | 现金 | 273.50 | 05.57 |
| 4 | 其他资产 | 529.00 | 10.76 |
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） |
| 603986 | 兆易创新 | 00.13 | 105.95 | 2.16% | 0.13 |
| 605376 | 博迁新材 | 00.36 | 97.67 | 1.99% | 0.36 |
| 002428 | 云南锗业 | 00.80 | 96.14 | 1.96% | 0.80 |
| 601869 | 长飞光纤 | 00.15 | 81.88 | 1.67% | 0.15 |
| 300054 | 鼎龙股份 | 00.77 | 81.60 | 1.66% | 0.77 |
| 688630 | 芯碁微装 | 00.14 | 75.05 | 1.53% | 0.14 |
| 002436 | 兴森科技 | 01.44 | 73.37 | 1.49% | 1.44 |
| 688313 | 仕佳光子 | 00.40 | 73.07 | 1.49% | 0.40 |
| 300475 | 香农芯创 | 00.24 | 72.00 | 1.47% | 0.24 |
| 688525 | 佰维存储 | 00.14 | 71.24 | 1.45% | 0.14 |
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 | 019831 | 26国债05 | 04.80(万张) | 483.81(万元) | 9.84(%) |
| 2 | 019830 | 26国债04 | 02.40(万张) | 241.57(万元) | 4.92(%) |
| 3 | 019839 | 26国债10 | 02.40(万张) | 240.41(万元) | 4.89(%) |
| 4 | 019784 | 25特国05 | 02.56(万张) | 238.52(万元) | 4.85(%) |
| 5 | 019792 | 25国债19 | 02.00(万张) | 202.10(万元) | 4.11(%) |
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 | 2021-01-19 | 2021-01-20 | 0.03 |
| 2 | 2019-12-24 | 2019-12-25 | 0.025 |
| 3 | 2019-08-23 | 2019-08-26 | 0.01 |
| 4 | 2019-07-29 | 2019-07-30 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.77% | 3.98% | 2.6% | 0.42% | 3.76% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.27% | -10.33% | -13.28% | -5.76% | 3.98% | 8.03% | 2.1% | 47.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.59 | 0.36 |
| 夏普比率 | 26.69 | 31.76 | -5.88 |
| 特雷诺指数 | 0.01 | 0.02 | -0.00 |
| 詹森指数 | 0.03 | -0.03 | -0.01 |
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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