公募基金 > 基金超市 > 招商兴福混合C
| 基金代码003862 | 基金经理张韵,蔡振 | 最新份额1,997.17万份 (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2.23亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-06 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模5.0亿 | 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，力争为投资人获取稳健回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票和存托凭证（包括主板、中小板、创业板及其他经中国证监会核准上市的股票和存托凭证）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券、可分离交易可转债、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、货币市场工具、权证、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
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、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；本基金同一类别的每一基金份额享有同等分配权；
2、在符合有关基金分红条件的前提下，本基金在每年的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；
3、本基金收益分配方式：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、基金收益分配后各类基金份额的基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额的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；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，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 |
| 2026-5-22 | 1.6378 | 1.6378 | -0.10% |
| 2026-5-21 | 1.6394 | 1.6394 | -0.42% |
| 2026-5-20 | 1.6463 | 1.6463 | -0.13% |
| 2026-5-19 | 1.6484 | 1.6484 | -0.05% |
| 2026-5-18 | 1.6493 | 1.6493 | -0.13% |
| 2026-5-15 | 1.6514 | 1.6514 | -0.22% |
| 2026-5-14 | 1.655 | 1.655 | -1.27% |
| 2026-5-13 | 1.6763 | 1.6763 | 0.37% |
| 2026-5-12 | 1.6701 | 1.6701 | -0.44% |
| 2026-5-11 | 1.6774 | 1.6774 | 0.93% |
| 2026-5-8 | 1.662 | 1.662 | -0.89% |
| 2026-5-7 | 1.677 | 1.677 | -0.33% |
| 2026-5-6 | 1.6825 | 1.6825 | 1.68% |
| 2026-4-30 | 1.6547 | 1.6547 | -0.19% |
| 2026-4-29 | 1.6578 | 1.6578 | 1.04% |
| 2026-4-28 | 1.6408 | 1.6408 | -0.57% |
| 2026-4-27 | 1.6502 | 1.6502 | 0.03% |
| 2026-4-24 | 1.6497 | 1.6497 | -0.07% |
| 2026-4-23 | 1.6509 | 1.6509 | -0.60% |
| 2026-4-22 | 1.6608 | 1.6608 | 0.18% |
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，曾任招商瑞智优选灵活配置混合型证券投资基金(LOF)、招商睿诚定期开放混合型证券投资基金、招商丰德灵活配置混合型证券投资基金、招商兴华灵活配置混合型证券投资基金、招商安达灵活配置混合型证券投资基金、招商增荣灵活配置混合型证券投资基金(LOF)、招商安润灵活配置混合型证券投资基金、招商安瑞进取债券型证券投资基金基金经理，现任招商瑞恒一年持有期混合型证券投资基金、招商兴福灵活配置混合型证券投资基金、招商安元灵活配置混合型证券投资基金基金经理。
任职期间收益
招商兴福混合C 2016-11-26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 | 混合型 | 2016-02-20 至 今 | 10.3 | 39.10% | 48.97% |
| 招商瑞恒一年持有期混合C | 混合型 | 2023-04-11 至 今 | 3.1 | -2.18% | -21.57% |
| 招商丰德混合C | 混合型 | 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 | 混合型 | 2016-02-20 至 今 | 10.3 | 30.22% | 48.90% |
| 招商兴福混合A | 混合型 | 2016-11-26 至 今 | 9.5 | 30.30% | 33.36% |
| 招商兴福混合C | 混合型 | 2016-11-26 至 今 | 9.5 | 27.64% | 33.36% |
| 招商安泰平衡混合 | 混合型 | 2026-04-29 至 今 | 0.1 | -- | -- |
| 招商兴华灵活配置A | 混合型 | 2016-12-10 至 2017-12-25 | 1.0 | 11.71% | 10.64% |
| 招商安达灵活配置混合 | 混合型 | 2016-11-04 至 2017-12-27 | 1.1 | 3.45% | 7.35% |
| 招商安润灵活配置混合A | 混合型 | 2016-01-08 至 2017-12-06 | 1.9 | 0.68% | 10.64% |
| 招商丰德混合A | 混合型 | 2016-12-09 至 2021-06-02 | 4.5 | 16.89% | 86.09% |
| 招商增荣灵活配置混合(LOF) | 混合型,LOF型 | 2016-05-06 至 2017-06-10 | 1.1 | -0.70% | 3.88% |
| 招商兴华灵活配置C | 混合型 | 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 | 3.1 | -1.86% | -21.57% |
| 招商瑞智优选混合(LOF) | 混合型 | 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 |
| 蔡振 | 2024-05-21 至 今 | 2年0个月零4天 | ||
| 邓栋 | 2017-01-14 至 2017-07-28 | 0年6个月零14天 | 2.66 | 6.30 |
| 张韵 | 2016-11-26 至 今 | 9年-7个月零29天 | 27.64 | 33.36 |
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 |
|---|---|---|---|---|
| 007908 | 1.0494 | 1.1894 | 0.07% | |
| 007909 | 1.0162 | 1.0816 | 0.07% | |
| 008792 | 1.2498 | 1.2818 | 0.07% | |
| 520550 | 1.1645 | 1.2145 | 1.37% | |
| 551900 | 101.1788 | 1.0118 | 0.07% | |
| 004191 | 1.7713 | 1.7713 | 1.37% | |
| 004195 | 2.2949 | 2.2949 | 1.37% | |
| 004266 | 2.0193 | 2.1083 | 1.60% | |
| 008456 | 1.3559 | 1.4727 | 1.60% | |
| 008457 | 1.3075 | 1.42 | 1.60% | |
| 002817 | 1.1502 | 1.2653 | 0.07% | |
| 002818 | 1.1459 | 1.2305 | 0.07% | |
| 007596 | 1.0789 | 1.2607 | 0.07% | |
| 005762 | 1.7017 | 1.7017 | 1.37% | |
| 009602 | 2.0201 | 2.0201 | 1.37% | |
| 001917 | 3.697 | 3.767 | 1.37% | |
| 001404 | 2.4544 | 2.4544 | 1.37% | |
| 008655 | 2.1514 | 2.1514 | 1.60% | |
| 008731 | 1.0767 | 1.1845 | 0.07% | |
| 012187 | 0.733 | 0.733 | 1.60% | |
| 009424 | 1.2347 | 1.2907 | 1.60% | |
| 012819 | 1.1994 | 1.1994 | 0.07% | |
| 012836 | 1.6492 | 1.6492 | 1.37% | |
| 010503 | 1.0105 | 1.0105 | 1.60% | |
| 010753 | 1.4373 | 1.4373 | 0.07% | |
| 161706 | 4.1451 | 6.2405 | 1.60% | |
| 161727 | 1.832 | 1.832 | 1.60% | |
| 010942 | 1.1937 | 1.1937 | 1.60% | |
| 013196 | 0.8826 | 0.8826 | 1.37% | |
| 016375 | 1.0393 | 1.0393 | 1.60% | |
| 016411 | 1.0686 | 1.0686 | 0.07% | |
| 016526 | 1.0928 | 1.0928 | 0.07% | |
| 012900 | 1.1028 | 1.1028 | 1.37% | |
| 011791 | 1.0989 | 1.0989 | 1.60% | |
| 015569 | 1.0226 | 1.1398 | 0.07% | |
| 017965 | 1.7741 | 1.7741 | 1.60% | |
| 019352 | 1.4173 | 1.4173 | 1.60% | |
| 019565 | 1.0254 | 1.0709 | 0.07% | |
| 019698 | 1.246 | 1.246 | 1.60% | |
| 019918 | 2.0934 | 2.0934 | 1.37% | |
| 018679 | 1.1048 | 1.1048 | 0.07% | |
| 016779 | 1.2551 | 1.2551 | 0.07% | |
| 016790 | 1.1 | 1.1 | 0.07% | |
| 016791 | 1.0924 | 1.0924 | 0.07% | |
| 016347 | 2.1936 | 2.1936 | 1.37% | |
| 021775 | 1.2439 | 1.2754 | 0.07% | |
| 022671 | 1.3301 | 1.3301 | 1.37% | |
| 159750 | 0.9076 | 0.9076 | 1.11% | |
| 159890 | 1.8663 | 1.8663 | 1.37% | |
| 022841 | 1.1195 | 1.1195 | 1.37% | |
| 022044 | 1.0415 | 1.0477 | 0.07% | |
| 020901 | 1.6316 | 1.6316 | 1.37% | |
| 026884 | 0.959 | 0.959 | 1.37% | |
| 025749 | 0.9303 | 0.9303 | 1.60% | |
| 006384 | 1.2721 | 1.2721 | 0.07% | |
| 005594 | 1.0424 | 1.2894 | 0.07% | |
| 005606 | 1.0655 | 1.3021 | 0.07% | |
| 002341 | 1.1987 | 1.4127 | 0.07% | |
| 002515 | 1.248 | 1.669 | 1.60% | |
| 003441 | 1.0274 | 1.0374 | 0.07% | |
| 003449 | 1.2358 | 1.6094 | 0.07% | |
| 003571 | 1.0533 | 1.3272 | 0.07% | |
| 003859 | 1.4364 | 1.4364 | 0.07% | |
| 511580 | 109.2711 | 1.0927 | 0.07% | |
| 515160 | 1.677 | 1.677 | 1.37% | |
| 002994 | 1.0221 | 1.3405 | 0.07% | |
| 008774 | 1.1934 | 1.1934 | 0.07% | |
| 008261 | 2.2589 | 2.2589 | 1.37% | |
| 008463 | 1.2111 | 1.2111 | 0.07% | |
| 008475 | 1.3704 | 1.3704 | 0.07% | |
| 002574 | 1.1285 | 1.5805 | 1.60% | |
| 003297 | 1.6097 | 1.6097 | 0.07% | |
| 000960 | 1.925 | 1.925 | 1.37% | |
| 007725 | 1.2993 | 1.2993 | 1.60% | |
| 005907 | 1.2676 | 1.2676 | 1.60% | |
| 009727 | 1.7664 | 1.7664 | 1.37% | |
| 009864 | 0.6237 | 0.6237 | 1.37% | |
| 001427 | 2.017 | 2.017 | 1.60% | |
| 012594 | 1.1594 | 1.2233 | 1.60% | |
| 012644 | 1.1228 | 1.2048 | 1.37% | |
| 011955 | 1.1627 | 1.1627 | 0.07% | |
| 012186 | 0.7609 | 0.7609 | 1.60% | |
| 009580 | 1.6468 | 1.6468 | 0.07% | |
| 161715 | 2.3571 | 2.4956 | 1.37% | |
| 161724 | 2.2185 | 1.5582 | 1.37% | |
| 161726 | 0.3692 | 0.9429 | 1.37% | |
| 010944 | 1.2821 | 1.2821 | 1.60% | |
| 010945 | 1.2294 | 1.2294 | 1.60% | |
| 010996 | 0.7786 | 0.7786 | 1.60% | |
| 011190 | 1.1787 | 1.1787 | 1.60% | |
| 011294 | 1.0085 | 1.1392 | 0.07% | |
| 517550 | 0.6712 | 0.6712 | 1.37% | |
| 517990 | 0.8165 | 0.8165 | 1.37% | |
| 013549 | 1.0551 | 1.0551 | 0.07% | |
| 014186 | 1.6655 | 1.6655 | 1.37% | |
| 014413 | 1.1204 | 1.4015 | 1.60% | |
| 014415 | 0.7764 | 0.7764 | 1.37% | |
| 016350 | 0.582 | 0.582 | 1.60% | |
| 016363 | 1.1108 | 1.1928 | 1.37% | |
| 016513 | 1.025 | 1.2106 | 0.07% | |
| 016573 | 1.36 | 1.387 | 1.37% | |
| 217003 | 1.3668 | 2.4074 | 0.07% | |
| 217005 | 0.7111 | 3.3152 | 1.60% | |
| 217016 | 2.5536 | 2.5536 | 1.37% | |
| 217023 | 1.1566 | 1.7607 | 0.07% | |
| 011691 | 0.8728 | 0.8728 | 1.60% | |
| 011853 | 0.7679 | 0.7679 | 1.37% | |
| 014687 | 0.8964 | 0.8964 | 1.60% | |
| 014688 | 1.1052 | 1.1452 | 0.07% | |
| 014840 | 1.2379 | 1.2379 | 1.60% | |
| 015583 | 1.1701 | 1.1701 | 0.07% | |
| 020481 | 1.85 | 1.85 | 1.37% | |
| 017964 | 1.8071 | 1.8071 | 1.60% | |
| 018007 | 1.9932 | 1.9932 | 1.60% | |
| 019544 | 1.3202 | 1.3442 | 1.37% | |
| 018680 | 1.0932 | 1.0932 | 0.07% | |
| 016880 | 1.5941 | 1.5941 | 1.37% | |
| 017307 | 1.0944 | 1.0944 | 0.07% | |
| 017308 | 1.0872 | 1.0872 | 0.07% | |
| 017518 | 1.3879 | 1.3879 | 1.37% | |
| 018902 | 1.4415 | 1.4415 | 1.60% | |
| 021716 | 2.3067 | 2.3067 | 1.37% | |
| 022670 | 1.3357 | 1.3357 | 1.37% | |
| 023072 | 1.1801 | 1.1801 | 0.07% | |
| 023700 | 1.0553 | 1.0754 | 0.07% | |
| 023739 | 1.7813 | 1.7813 | 1.37% | |
| 560480 | 0.9822 | 0.9822 | 1.37% | |
| 560770 | 1.1924 | 1.1924 | 1.37% | |
| 588450 | 2.3263 | 2.3263 | 1.37% | |
| 021634 | 1.3573 | 1.3573 | 1.11% | |
| 159291 | 1.3223 | 1.3223 | 1.37% | |
| 023807 | 1.1056 | 1.1056 | 1.60% | |
| 025474 | 1.047 | 1.047 | 1.37% | |
| 025753 | 1.0296 | 1.0296 | 1.60% | |
| 006332 | 1.2505 | 1.3576 | 0.07% | |
| 006333 | 1.2316 | 1.3297 | 0.07% | |
| 000530 | 1.46 | 1.46 | 1.60% | |
| 002390 | 1.9016 | 2.0016 | 1.60% | |
| 004407 | 1.7856 | 1.7856 | 1.37% | |
| 004408 | 2.4669 | 2.4669 | 1.37% | |
| 004410 | 3.4392 | 3.4392 | 1.37% | |
| 003442 | 1.0312 | 1.3324 | 0.07% | |
| 003452 | 1.1361 | 1.617 | 0.07% | |
| 003619 | 1.0523 | 1.3159 | 0.07% | |
| 510150 | 0.4938 | 1.9529 | 1.37% | |
| 512250 | 1.2631 | 1.2925 | 1.37% | |
| 515080 | 1.5546 | 1.9546 | 1.37% | |
| 007950 | 3.5602 | 3.5602 | 1.37% | |
| 007085 | 1.0894 | 1.3694 | 1.60% | |
| 004190 | 1.8333 | 1.8333 | 1.37% | |
| 002520 | 1.1842 | 1.3942 | 0.07% | |
| 003270 | 1.1472 | 1.4853 | 0.07% | |
| 009865 | 0.5968 | 0.5968 | 1.37% | |
| 001749 | 2.883 | 2.883 | 1.37% | |
| 012443 | 1.1337 | 1.1337 | 1.60% | |
| 012490 | 1.1765 | 1.1765 | 0.07% | |
| 008656 | 2.0448 | 2.0448 | 1.60% | |
| 011944 | 1.0416 | 1.1679 | 0.07% | |
| 011967 | 0.7727 | 0.7727 | 1.37% | |
| 012286 | 1.1195 | 1.1195 | 0.07% | |
| 010430 | 1.0217 | 1.2928 | 0.07% | |
| 010504 | 0.9837 | 0.9837 | 1.60% | |
| 161716 | 1.6472 | 1.7862 | 0.07% | |
| 002017 | 2.166 | 2.374 | 1.60% | |
| 011373 | 0.6094 | 0.6094 | 1.37% | |
| 011451 | 0.9553 | 0.9553 | 1.60% | |
| 013548 | 1.0741 | 1.0741 | 0.07% | |
| 013560 | 0.9051 | 0.9051 | 1.60% | |
| 013195 | 0.8995 | 0.8995 | 1.37% | |
| 013302 | 1.5 | 1.5 | 1.37% | |
| 159183 | 1.1031 | 1.1031 | 1.37% | |
| 159209 | 1.1508 | 1.1838 | 1.37% | |
| 159218 | 1.8006 | 1.8006 | 1.37% | |
| 014185 | 1.726 | 1.726 | 1.37% | |
| 016527 | 1.0852 | 1.0852 | 0.07% | |
| 217017 | 1.8548 | 1.8548 | 1.37% | |
| 217019 | 3.8542 | 3.8542 | 1.37% | |
| 217020 | 3.5172 | 3.8151 | 1.60% | |
| 011651 | 0.9446 | 0.9446 | 1.37% | |
| 011792 | 1.0779 | 1.0779 | 1.60% | |
| 008075 | 0.783 | 0.783 | 1.37% | |
| 014686 | 0.9244 | 0.9244 | 1.60% | |
| 015211 | 1.2666 | 1.2666 | 1.60% | |
| 015395 | 1.776 | 1.776 | 1.37% | |
| 020464 | 3.4629 | 3.4629 | 1.37% | |
| 020482 | 1.8373 | 1.8373 | 1.37% | |
| 018309 | 1.0205 | 1.0205 | 1.60% | |
| 018310 | 0.9667 | 0.9667 | 1.60% | |
| 018311 | 1.0344 | 1.0344 | 1.60% | |
| 019699 | 1.2335 | 1.2335 | 1.60% | |
| 019882 | 1.1977 | 1.1977 | 0.07% | |
| 016879 | 1.6093 | 1.6093 | 1.37% | |
| 017265 | 1.1793 | 1.1793 | 1.60% | |
| 018892 | 1.0701 | 1.0721 | 0.07% | |
| 022456 | 1.2582 | 1.2797 | 1.37% | |
| 022505 | 1.2707 | 1.2707 | 1.37% | |
| 159843 | 0.5519 | 0.5519 | 1.37% | |
| 022840 | 1.124 | 1.124 | 1.37% | |
| 023085 | 1.4362 | 1.4362 | 0.07% | |
| 023092 | 1.3526 | 1.3935 | 0.07% | |
| 023164 | 1.098 | 1.098 | 0.07% | |
| 023740 | 1.7753 | 1.7753 | 1.37% | |
| 018786 | 1.7329 | 1.7329 | 1.37% | |
| 021863 | 1.098 | 1.098 | 0.07% | |
| 561930 | 1.6156 | 1.6156 | 1.37% | |
| 561950 | 1.4807 | 1.4807 | 1.37% | |
| 561980 | 3.2319 | 3.2319 | 1.37% | |
| 561990 | 1.0487 | 1.0487 | 1.37% | |
| 563770 | 1.2447 | 1.2447 | 1.37% | |
| 022375 | 1.0888 | 1.0888 | 0.07% | |
| 020675 | 1.0211 | 1.0511 | 0.07% | |
| 021012 | 1.075 | 1.085 | 0.07% | |
| 021633 | 1.3645 | 1.3645 | 1.11% | |
| 024947 | 1.0295 | 1.0306 | 0.07% | |
| 026885 | 0.959 | 0.959 | 1.37% | |
| 159631 | 1.3221 | 1.3221 | 1.37% | |
| 024332 | 1.1306 | 1.1306 | 1.37% | |
| 025761 | 0.9509 | 0.9509 | 1.60% | |
| 026162 | 0.9997 | 0.9997 | 0.07% | |
| 026623 | 1.245 | 1.245 | 1.37% | |
| 006428 | 1.0548 | 1.2572 | 0.07% | |
| 000792 | 1.0105 | 1.0105 | 0.07% | |
| 000809 | 1.1036 | 1.1036 | 0.07% | |
| 002457 | 1.5459 | 1.6309 | 1.60% | |
| 004780 | 1.006 | 1.2521 | 0.07% | |
| 004784 | 5.7216 | 5.7216 | 1.37% | |
| 002995 | 1.0229 | 1.3151 | 0.07% | |
| 006150 | 1.644 | 1.644 | 0.07% | |
| 004932 | 1.9417 | 1.9417 | 1.60% | |
| 526050 | 1.126 | 1.126 | 1.37% | |
| 004193 | 1.9994 | 1.9994 | 1.37% | |
| 002581 | 1.791 | 1.791 | 1.60% | |
| 002776 | 2.5793 | 2.6325 | 1.60% | |
| 010018 | 1.2089 | 1.2089 | 1.60% | |
| 005906 | 1.3298 | 1.3298 | 1.60% | |
| 009719 | 1.2147 | 1.2147 | 1.60% | |
| 001868 | 1.753 | 1.993 | 0.07% | |
| 001446 | 1.933 | 1.933 | 1.60% | |
| 012414 | 0.5673 | 0.6523 | 1.37% | |
| 009423 | 1.2726 | 1.3286 | 1.60% | |
| 011374 | 0.5861 | 0.5861 | 1.37% | |
| 516230 | 1.016 | 1.016 | 1.37% | |
| 013596 | 2.2081 | 2.2081 | 1.37% | |
| 013703 | 1.0181 | 1.1199 | 0.07% | |
| 013391 | 1.3527 | 1.4865 | 0.07% | |
| 159243 | 1.3708 | 1.3708 | 1.37% | |
| 014412 | 1.1592 | 1.4409 | 1.60% | |
| 016524 | 1.0517 | 1.0517 | 1.60% | |
| 217025 | 1.0686 | 1.0686 | 0.07% | |
| 012901 | 1.0833 | 1.0833 | 1.37% | |
| 011652 | 0.9035 | 0.9035 | 1.37% | |
| 011882 | 1.088 | 1.088 | 1.37% | |
| 011883 | 1.0458 | 1.0458 | 1.37% | |
| 014590 | 0.7346 | 0.7346 | 1.37% | |
| 014784 | 1.3444 | 1.3444 | 1.60% | |
| 013871 | 0.613 | 0.613 | 1.60% | |
| 020465 | 3.4315 | 3.4315 | 1.37% | |
| 017821 | 4.9841 | 4.9841 | 1.60% | |
| 017960 | 1.8228 | 1.8228 | 1.60% | |
| 018396 | 0.8197 | 0.8197 | 1.37% | |
| 019351 | 1.102 | 1.102 | 1.60% | |
| 019353 | 1.396 | 1.396 | 1.60% | |
| 019463 | 1.179 | 1.179 | 0.07% | |
| 019969 | 1.1644 | 1.1644 | 1.60% | |
| 019970 | 1.1514 | 1.1514 | 1.60% | |
| 016276 | 1.4563 | 1.4563 | 1.37% | |
| 017517 | 1.4022 | 1.4022 | 1.37% | |
| 016019 | 1.0249 | 1.0249 | 1.37% | |
| 018901 | 1.46 | 1.46 | 1.60% | |
| 024501 | 1.4779 | 1.4779 | 1.60% | |
| 023030 | 1.0338 | 1.0338 | 0.07% | |
| 021829 | 1.2945 | 1.2945 | 1.37% | |
| 561920 | 0.67 | 0.67 | 1.37% | |
| 589770 | 1.7269 | 1.7269 | 1.37% | |
| 024824 | 0.8448 | 0.8448 | 1.60% | |
| 023806 | 1.1123 | 1.1123 | 1.60% | |
| 024333 | 1.1274 | 1.1274 | 1.37% | |
| 026394 | 0.9113 | 0.9113 | 1.60% | |
| 026622 | 1.2457 | 1.2457 | 1.37% | |
| 026759 | 0.9901 | 0.9901 | 1.37% | |
| 006365 | 1.2691 | 1.2691 | 1.60% | |
| 000679 | 1.697 | 1.697 | 1.60% | |
| 000808 | 1.1036 | 1.1036 | 0.07% | |
| 002271 | 1.2392 | 1.2392 | 1.60% | |
| 002317 | 2.105 | 2.105 | 1.60% | |
| 002389 | 1.966 | 2.066 | 1.60% | |
| 002456 | 1.576 | 1.6955 | 1.60% | |
| 003438 | 1.1753 | 1.2786 | 0.07% | |
| 003448 | 1.0702 | 1.3942 | 0.07% | |
| 003454 | 1.0449 | 1.3158 | 0.07% | |
| 003810 | 1.3339 | 1.4259 | 0.07% | |
| 007173 | 1.0657 | 1.2133 | 0.07% | |
| 008791 | 1.2724 | 1.3052 | 0.07% | |
| 008804 | 1.0429 | 1.1129 | 0.07% | |
| 004194 | 2.3544 | 2.3544 | 1.37% | |
| 008460 | 1.0097 | 1.1819 | 0.07% | |
| 006629 | 1.1794 | 1.2553 | 0.07% | |
| 002582 | 1.651 | 1.651 | 1.60% | |
| 002629 | 1.4778 | 1.4778 | 1.60% | |
| 002658 | 1.7429 | 1.7429 | 1.60% | |
| 010341 | 1.0847 | 1.0847 | 1.37% | |
| 010342 | 1.0366 | 1.0366 | 1.37% | |
| 003157 | 1.1698 | 1.4255 | 0.07% | |
| 007595 | 1.0881 | 1.2726 | 0.07% | |
| 009696 | 1.0047 | 1.0047 | 1.60% | |
| 001869 | 3.98 | 4.1 | 1.60% | |
| 012444 | 1.1138 | 1.1138 | 1.60% | |
| 011966 | 0.7881 | 0.7881 | 1.37% | |
| 009363 | 0.6973 | 0.6973 | 1.60% | |
| 012835 | 1.7144 | 1.7144 | 1.37% | |
| 010754 | 1.977 | 1.977 | 1.60% | |
| 161722 | 1.703 | 1.703 | 1.60% | |
| 010943 | 1.1708 | 1.1708 | 1.60% | |
| 013597 | 1.0979 | 1.0979 | 1.37% | |
| 013100 | 1.1139 | 1.1139 | 0.07% | |
| 013303 | 1.4719 | 1.4719 | 1.37% | |
| 159125 | 0.7578 | 0.7578 | 1.37% | |
| 014367 | 1.068 | 1.1874 | 0.07% | |
| 014414 | 0.7899 | 0.7899 | 1.37% | |
| 014456 | 1.1164 | 1.1164 | 0.07% | |
| 016572 | 1.3739 | 1.4009 | 1.37% | |
| 217001 | 0.5267 | 3.9944 | 1.60% | |
| 217009 | 1.8113 | 2.056 | 1.60% | |
| 217012 | 2.011 | 2.311 | 1.60% | |
| 013099 | 1.1248 | 1.1248 | 0.07% | |
| 014887 | 1.065 | 1.1996 | 0.07% | |
| 015049 | 1.0117 | 1.1097 | 0.07% | |
| 015206 | 1.8508 | 1.8508 | 1.60% | |
| 013872 | 0.5924 | 0.5924 | 1.60% | |
| 014028 | 1.5751 | 1.5751 | 1.37% | |
| 015349 | 1.1559 | 1.2656 | 0.07% | |
| 018386 | 0.813 | 0.813 | 1.37% | |
| 018395 | 0.8294 | 0.8294 | 1.37% | |
| 019500 | 2.6132 | 2.6132 | 0.07% | |
| 019566 | 1.1115 | 1.1624 | 0.07% | |
| 019863 | 5.8465 | 5.8465 | 1.37% | |
| 019919 | 2.0787 | 2.0787 | 1.37% | |
| 017501 | 0.8266 | 0.8266 | 1.60% | |
| 017556 | 1.0352 | 1.1723 | 0.07% | |
| 015773 | 2.4556 | 2.4556 | 1.37% | |
| 016008 | 2.2334 | 2.2334 | 1.37% | |
| 018893 | 1.0599 | 1.0619 | 0.07% | |
| 024374 | 0.8864 | 0.8864 | 1.60% | |
| 024537 | 1.0179 | 1.0179 | 0.07% | |
| 159680 | 1.8023 | 1.8023 | 1.37% | |
| 159701 | 1.4309 | 1.4309 | 1.37% | |
| 159909 | 1.4258 | 4.2949 | 1.37% | |
| 021828 | 1.3031 | 1.3031 | 1.37% | |
| 561910 | 0.976 | 0.976 | 1.37% | |
| 020902 | 1.6125 | 1.6125 | 1.37% | |
| 024029 | 0.9898 | 1.0008 | 1.37% | |
| 025010 | 1.8441 | 1.8441 | 1.37% | |
| 026477 | 0.9573 | 0.9573 | 1.37% | |
| 006326 | 1.0137 | 1.0137 | 0.07% | |
| 006383 | 1.3003 | 1.3003 | 0.07% | |
| 006473 | 1.0249 | 1.1986 | 0.07% | |
| 000746 | 6.302 | 6.302 | 1.37% | |
| 002514 | 1.333 | 1.817 | 1.60% | |
| 000126 | 2.4972 | 2.8412 | 1.60% | |
| 008775 | 1.1766 | 1.1766 | 0.07% | |
| 004142 | 2.238 | 2.238 | 1.60% | |
| 004192 | 2.0554 | 2.0554 | 1.37% | |
| 008476 | 1.3202 | 1.3202 | 0.07% | |
| 006650 | 1.4478 | 1.4478 | 0.07% | |
| 002628 | 1.5564 | 1.5564 | 1.60% | |
| 002777 | 2.3829 | 2.4337 | 1.60% | |
| 010019 | 1.1814 | 1.1814 | 1.60% | |
| 010166 | 0.9071 | 0.9071 | 1.60% | |
| 003269 | 1.155 | 1.5452 | 0.07% | |
| 159991 | 0.9289 | 2.6381 | 1.37% | |
| 009601 | 2.1137 | 2.1137 | 1.37% | |
| 009637 | 1.0763 | 1.257 | 0.07% | |
| 009726 | 1.8443 | 1.8443 | 1.37% | |
| 012643 | 1.1277 | 1.2097 | 1.37% | |
| 011953 | 1.219 | 1.311 | 0.07% | |
| 012123 | 0.9051 | 0.9051 | 1.60% | |
| 012285 | 1.1305 | 1.1305 | 0.07% | |
| 009377 | 1.2201 | 1.2201 | 1.60% | |
| 010689 | 1.092 | 1.092 | 1.60% | |
| 161713 | 1.0722 | 1.972 | 0.07% | |
| 161721 | 0.2611 | 1.0966 | 1.37% | |
| 010997 | 0.7465 | 0.7465 | 1.60% | |
| 011191 | 1.1552 | 1.1552 | 1.60% | |
| 011292 | 1.0493 | 1.0593 | 0.07% | |
| 011450 | 0.996 | 0.996 | 1.60% | |
| 013559 | 0.9397 | 0.9397 | 1.60% | |
| 014457 | 1.1099 | 1.1099 | 0.07% | |
| 217002 | 1.883 | 4.1394 | 1.60% | |
| 217010 | 2.891 | 3.604 | 1.60% | |
| 217027 | 3.5646 | 3.5646 | 1.37% | |
| 011690 | 0.9063 | 0.9063 | 1.60% | |
| 008076 | 0.7438 | 0.7438 | 1.37% | |
| 014589 | 0.757 | 0.757 | 1.37% | |
| 014606 | 0.9485 | 0.9485 | 1.60% | |
| 015212 | 1.2301 | 1.2301 | 1.60% | |
| 015268 | 1.1013 | 1.1013 | 1.60% | |
| 018383 | 1.3624 | 1.3624 | 1.37% | |
| 016957 | 1.0994 | 1.0994 | 0.07% | |
| 016958 | 1.0922 | 1.0922 | 0.07% | |
| 016343 | 1.5645 | 1.5645 | 1.37% | |
| 018946 | 1.6175 | 1.6175 | 1.60% | |
| 024502 | 1.4712 | 1.4712 | 1.60% | |
| 024634 | 1.2927 | 1.2927 | 1.37% | |
| 024635 | 1.2915 | 1.2915 | 1.37% | |
| 022504 | 1.2745 | 1.2745 | 1.37% | |
| 159779 | 1.6247 | 1.6247 | 1.37% | |
| 022850 | 1.2265 | 1.2265 | 1.37% | |
| 023015 | 1.0733 | 1.0795 | 0.07% | |
| 563930 | 1.0418 | 1.0418 | 1.37% | |
| 020673 | 1.0972 | 1.0972 | 1.37% | |
| 159552 | 2.3892 | 2.3892 | 1.37% | |
| 024030 | 0.9881 | 0.9991 | 1.37% | |
| 024279 | 1.0195 | 1.0195 | 0.07% | |
| 025475 | 1.0459 | 1.0459 | 1.37% | |
| 025748 | 0.9322 | 0.9322 | 1.60% | |
| 025762 | 0.9506 | 0.9506 | 1.60% | |
| 026478 | 0.9567 | 0.9567 | 1.37% | |
| 026671 | 0.9091 | 0.9091 | 1.37% | |
| 006474 | 1.0248 | 1.1785 | 0.07% | |
| 006489 | 1.074 | 1.2604 | 0.07% | |
| 005648 | 1.077 | 1.2885 | 0.07% | |
| 002249 | 2.333 | 2.333 | 1.60% | |
| 004409 | 3.727 | 3.727 | 1.37% | |
| 003450 | 1.0357 | 1.3561 | 0.07% | |
| 003864 | 1.1968 | 1.2928 | 0.07% | |
| 003867 | 1.0961 | 1.2726 | 0.07% | |
| 004143 | 2.1961 | 2.1961 | 1.60% | |
| 008383 | 1.966 | 1.966 | 0.07% | |
| 001628 | 1.837 | 1.837 | 1.37% | |
| 006490 | 1.1013 | 1.2433 | 0.07% | |
| 006630 | 1.1664 | 1.2389 | 0.07% | |
| 002657 | 1.8511 | 1.8511 | 1.60% | |
| 005761 | 1.7722 | 1.7722 | 1.37% | |
| 009711 | 1.0088 | 1.2209 | 0.07% | |
| 009718 | 1.2486 | 1.2486 | 1.60% | |
| 001531 | 1.6226 | 1.6226 | 1.60% | |
| 012417 | 0.3674 | 0.3674 | 1.37% | |
| 008732 | 1.0754 | 1.18 | 0.07% | |
| 012004 | 0.8188 | 0.8188 | 1.60% | |
| 012196 | 0.7582 | 0.7582 | 1.60% | |
| 012197 | 0.7287 | 0.7287 | 1.60% | |
| 009360 | 0.7869 | 0.7869 | 1.60% | |
| 009361 | 0.7505 | 0.7505 | 1.60% | |
| 009362 | 0.7305 | 0.7305 | 1.60% | |
| 009378 | 1.1911 | 1.1911 | 1.60% | |
| 010431 | 1.0216 | 1.2699 | 0.07% | |
| 161720 | 1.1027 | 0.724 | 1.37% | |
| 161723 | 1.582 | 1.7097 | 1.37% | |
| 161725 | 0.57 | 2.2861 | 1.37% | |
| 002103 | 1.133 | 1.392 | 1.60% | |
| 517900 | 1.451 | 1.451 | 1.37% | |
| 015629 | 1.0839 | 1.1283 | 0.07% | |
| 015643 | 1.0744 | 1.0744 | 1.60% | |
| 013754 | 1.1044 | 1.1044 | 0.07% | |
| 013273 | 0.2599 | 0.2599 | 1.37% | |
| 217008 | 1.8908 | 2.6971 | 0.07% | |
| 217011 | 1.9281 | 2.2751 | 0.07% | |
| 217021 | 5.1003 | 5.1003 | 1.60% | |
| 217022 | 1.8594 | 2.0994 | 0.07% | |
| 217024 | 1.161 | 1.9245 | 0.07% | |
| 217203 | 1.3946 | 2.3322 | 0.07% | |
| 012964 | 1.7744 | 1.7744 | 1.60% | |
| 012965 | 1.1895 | 1.1895 | 1.60% | |
| 012966 | 1.1684 | 1.1684 | 1.60% | |
| 012999 | 1.2418 | 1.2418 | 1.60% | |
| 014607 | 0.917 | 0.917 | 1.60% | |
| 014783 | 1.3856 | 1.3856 | 1.60% | |
| 015269 | 1.084 | 1.084 | 1.60% | |
| 015398 | 2.4244 | 2.4244 | 1.60% | |
| 015584 | 1.1542 | 1.1542 | 0.07% | |
| 018317 | 1.1004 | 1.1004 | 0.07% | |
| 018385 | 0.8226 | 0.8226 | 1.37% | |
| 019545 | 1.3077 | 1.3317 | 1.37% | |
| 016007 | 2.2508 | 2.2508 | 1.37% | |
| 016020 | 1.0091 | 1.0091 | 1.37% | |
| 018936 | 1.1159 | 1.1159 | 0.07% | |
| 021717 | 2.2954 | 2.2954 | 1.37% | |
| 024373 | 0.8899 | 0.8899 | 1.60% | |
| 024536 | 1.0196 | 1.0196 | 0.07% | |
| 024636 | 1.0574 | 1.0574 | 1.37% | |
| 159690 | 2.0596 | 2.0596 | 1.37% | |
| 159849 | 0.4684 | 0.4684 | 1.37% | |
| 159899 | 0.8219 | 0.8219 | 1.37% | |
| 022849 | 1.2311 | 1.2311 | 1.37% | |
| 022938 | 1.2622 | 1.2837 | 1.37% | |
| 023031 | 1.0308 | 1.0308 | 0.07% | |
| 022045 | 1.0386 | 1.0439 | 0.07% | |
| 560610 | 1.268 | 1.292 | 1.37% | |
| 561960 | 1.2697 | 1.2937 | 1.37% | |
| 588300 | 1.2774 | 1.2774 | 1.37% | |
| 020672 | 1.1044 | 1.1044 | 1.37% | |
| 020674 | 1.0197 | 1.0497 | 0.07% | |
| 024755 | 1.1305 | 1.1305 | 1.60% | |
| 159641 | 1.1147 | 1.1147 | 1.37% | |
| 025660 | 2.874 | 2.874 | 1.37% | |
| 025752 | 1.0321 | 1.0321 | 1.60% | |
| 026390 | 0.9946 | 0.9946 | 1.07% | |
| 026225 | 1.0838 | 1.0888 | 0.07% | |
| 026672 | 0.9088 | 0.9088 | 1.37% | |
| 006393 | 1.1263 | 1.359 | 0.07% | |
| 005595 | 1.0625 | 1.202 | 0.07% | |
| 005719 | 1.1015 | 1.3019 | 0.07% | |
| 002417 | 1.418 | 1.418 | 1.60% | |
| 004569 | 3.726 | 3.726 | 1.60% | |
| 003440 | 1.0299 | 1.3017 | 0.07% | |
| 003453 | 1.1265 | 1.5913 | 0.07% | |
| 003455 | 1.0468 | 1.31 | 0.07% | |
| 003570 | 1.0344 | 1.1187 | 0.07% | |
| 003618 | 1.0549 | 1.3187 | 0.07% | |
| 003860 | 1.4137 | 1.7347 | 0.07% | |
| 003863 | 1.1974 | 1.3771 | 0.07% | |
| 513990 | 1.1342 | 1.1342 | 1.37% | |
| 007951 | 1.0813 | 1.3295 | 0.07% | |
| 008805 | 1.0414 | 1.1114 | 0.07% | |
| 004933 | 1.8425 | 1.8425 | 1.60% | |
| 008262 | 2.1526 | 2.1526 | 1.37% | |
| 002756 | 1.2028 | 1.4383 | 0.07% | |
| 002757 | 1.1821 | 1.4001 | 0.07% | |
| 002819 | 1.446 | 1.832 | 1.60% | |
| 002820 | 1.436 | 1.812 | 1.60% | |
| 003156 | 1.1796 | 1.4467 | 0.07% | |
| 003265 | 1.3277 | 1.4117 | 0.07% | |
| 003266 | 1.2847 | 1.3582 | 0.07% | |
| 159975 | 0.8266 | 1.8888 | 1.37% | |
| 007328 | 1.2749 | 1.2749 | 0.07% | |
| 007726 | 1.2734 | 1.2734 | 1.60% | |
| 009695 | 1.0535 | 1.0535 | 1.60% | |
| 001693 | 1.1036 | 1.1036 | 0.07% | |
| 001403 | 1.165 | 1.165 | 1.60% | |
| 012595 | 1.1456 | 1.2036 | 1.60% | |
| 012003 | 0.8505 | 0.8505 | 1.60% | |
| 012233 | 1.1794 | 1.5077 | 0.07% | |
| 012806 | 1.0129 | 1.1426 | 0.07% | |
| 012818 | 1.2214 | 1.2214 | 0.07% | |
| 010507 | 1.0409 | 1.1736 | 0.07% | |
| 010688 | 1.1156 | 1.1156 | 1.60% | |
| 161728 | 1.5902 | 1.5902 | 1.60% | |
| 161729 | 2.0205 | 2.0205 | 1.60% | |
| 516670 | 0.6267 | 0.6267 | 1.37% | |
| 013753 | 1.1146 | 1.1146 | 0.07% | |
| 159119 | 1.0223 | 1.0343 | 1.37% | |
| 159197 | 0.9435 | 0.9435 | 1.37% | |
| 016351 | 0.5694 | 0.5694 | 1.60% | |
| 016525 | 1.0281 | 1.0281 | 1.60% | |
| 217013 | 4.375 | 4.375 | 1.60% | |
| 217018 | 2.6278 | 2.6278 | 0.07% | |
| 012963 | 1.8372 | 1.8372 | 1.60% | |
| 012998 | 1.2626 | 1.2626 | 1.60% | |
| 011854 | 0.7527 | 0.7527 | 1.37% | |
| 014775 | 1.9158 | 2.1026 | 0.07% | |
| 017961 | 1.7881 | 1.7881 | 1.60% | |
| 018384 | 1.3572 | 1.3572 | 1.37% | |
| 019391 | 1.647 | 1.647 | 0.07% | |
| 017266 | 1.1639 | 1.1639 | 1.60% | |
| 016277 | 1.4292 | 1.4292 | 1.37% | |
| 017502 | 0.8119 | 0.8119 | 1.60% | |
| 017695 | 1.0246 | 1.0939 | 0.07% | |
| 024464 | 1.0065 | 1.0065 | 1.60% | |
| 024637 | 1.0544 | 1.0544 | 1.37% | |
| 022455 | 1.2621 | 1.2836 | 1.37% | |
| 159898 | 0.5181 | 0.5181 | 1.37% | |
| 018787 | 1.7136 | 1.7136 | 1.37% | |
| 561900 | 1.0242 | 1.0242 | 1.37% | |
| 024825 | 0.8408 | 0.8408 | 1.60% | |
| 024948 | 1.0267 | 1.0275 | 0.07% | |
| 024027 | 0.884 | 0.884 | 1.60% | |
| 024280 | 1.0176 | 1.0176 | 0.07% | |
| 025800 | 1.0094 | 1.0094 | 1.60% | |
| 026391 | 0.9937 | 0.9937 | 1.07% | |
| 026161 | 1.0005 | 1.0005 | 0.07% | |
| 026758 | 0.9905 | 0.9905 | 1.37% | |
| 006325 | 1.0982 | 1.2548 | 0.07% | |
| 006364 | 1.3438 | 1.3438 | 1.60% | |
| 006427 | 1.0599 | 1.2735 | 0.07% | |
| 002416 | 1.623 | 1.623 | 1.60% | |
| 004667 | 1.0382 | 1.0569 | 0.07% | |
| 000314 | 2.284 | 2.497 | 1.60% | |
| 003439 | 1.145 | 1.2444 | 0.07% | |
| 003569 | 1.0465 | 1.3336 | 0.07% | |
| 003809 | 1.346 | 1.5185 | 0.07% | |
| 003861 | 1.6788 | 1.6788 | 1.60% | |
| 003862 | 1.6378 | 1.6378 | 1.60% | |
| 006107 | 1.0388 | 1.3204 | 0.07% |
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 | 1,594.83 | 32.43 |
| 2 | 债券及货币 | 3,095.35 | 62.93 |
| 3 | 现金 | 1,746.88 | 35.52 |
| 4 | 其他资产 | 242.25 | 04.93 |
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） |
| 600489 | 中金黄金 | 04.97 | 132.75 | 2.70% | 1.45 |
| 002850 | 科达利 | 00.63 | 112.77 | 2.29% | 0.63 |
| 300750 | 宁德时代 | 00.28 | 112.48 | 2.29% | 0.06 |
| 605117 | 德业股份 | 00.82 | 107.80 | 2.19% | 0.82 |
| 600938 | 中国海油 | 02.39 | 95.60 | 1.94% | 2.39 |
| 688256 | 寒武纪 | 00.10 | 94.86 | 1.93% | 0.10 |
| 300274 | 阳光电源 | 00.61 | 91.96 | 1.87% | 0.61 |
| 000975 | 山金国际 | 02.78 | 82.51 | 1.68% | 2.78 |
| 688019 | 安集科技 | 00.31 | 77.18 | 1.57% | 0.31 |
| 001280 | 中国铀业 | 00.94 | 75.87 | 1.54% | -0.15 |
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 | 113042 | 上银转债 | 03.05(万张) | 377.62(万元) | 7.68(%) |
| 2 | 113053 | 隆22转债 | 02.23(万张) | 289.84(万元) | 5.89(%) |
| 3 | 019792 | 25国债19 | 02.50(万张) | 251.89(万元) | 5.12(%) |
| 4 | 113052 | 兴业转债 | 01.70(万张) | 203.49(万元) | 4.14(%) |
| 5 | 123107 | 温氏转债 | 01.09(万张) | 136.50(万元) | 2.78(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.39% | 23.23% | 6.41% | 4.09% | 5.35% |
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 |
|---|---|---|---|---|---|---|---|
-1.38% | -1.73% | 5.73% | 5.73% | 23.23% | 20.52% | 22.22% | 63.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.44 | 0.29 |
| 夏普比率 | 173.30 | 95.49 | 41.31 |
| 特雷诺指数 | 0.03 | 0.07 | 0.03 |
| 詹森指数 | 0.04 | 0.04 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund