公募基金 > 基金超市 > 招商安庆债券
| 基金代码006650 | 基金经理尹晓红,李崟 | 最新份额12,915.01万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模8.4亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2019-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模5.98亿 | 托管费0.2% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
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（包括主板、中小板、创业板及其他经中国证监会核准上市的股票）、债券（含国债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债等）、资产支持证券、债券回购、同业存单、银行存款、国债期货、权证，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、本基金每一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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 1.4338 | 1.4338 | 0.07% |
| 2026-4-9 | 1.4328 | 1.4328 | -0.15% |
| 2026-4-8 | 1.4349 | 1.4349 | 0.23% |
| 2026-4-7 | 1.4316 | 1.4316 | 0.13% |
| 2026-4-3 | 1.4298 | 1.4298 | -0.07% |
| 2026-4-2 | 1.4308 | 1.4308 | -0.08% |
| 2026-4-1 | 1.432 | 1.432 | 0.10% |
| 2026-3-31 | 1.4305 | 1.4305 | -0.13% |
| 2026-3-30 | 1.4323 | 1.4323 | 0.06% |
| 2026-3-27 | 1.4314 | 1.4314 | 0.11% |
| 2026-3-26 | 1.4298 | 1.4298 | -0.03% |
| 2026-3-25 | 1.4302 | 1.4302 | 0.09% |
| 2026-3-24 | 1.4289 | 1.4289 | 0.16% |
| 2026-3-23 | 1.4266 | 1.4266 | -0.30% |
| 2026-3-20 | 1.4309 | 1.4309 | -0.02% |
| 2026-3-19 | 1.4312 | 1.4312 | -0.20% |
| 2026-3-18 | 1.4341 | 1.4341 | 0.01% |
| 2026-3-17 | 1.4339 | 1.4339 | -0.08% |
| 2026-3-16 | 1.4351 | 1.4351 | -0.07% |
| 2026-3-13 | 1.4361 | 1.4361 | 0.03% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)、招商安琪债券型证券投资基金基金经理(管理时间：2025年12月24日至今)。
任职期间收益
招商安庆债券 2019-01-03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 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.7 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.7 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.4 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.9 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 5.5 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.3 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.3 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.3 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.4 | -- | -- |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 2.3 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.3 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 1.6 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.5 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.8 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.6 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
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 |
| 李崟 | 2021-07-27 至 今 | 4年-4个月零16天 | 2.14 | 5.60 |
| 姚爽 | 2019-03-07 至 2021-07-27 | 2年4个月零20天 | 16.66 | 11.47 |
| 尹晓红 | 2019-01-03 至 今 | 7年3个月零9天 | 19.32 | 18.36 |
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 |
|---|---|---|---|---|
| 004190 | 1.7978 | 1.7978 | 1.29% | |
| 004191 | 1.7379 | 1.7379 | 1.29% | |
| 008475 | 1.3545 | 1.3545 | 0.05% | |
| 007595 | 1.0839 | 1.2684 | 0.05% | |
| 007950 | 3.5238 | 3.5238 | 1.29% | |
| 007951 | 1.0773 | 1.3255 | 0.05% | |
| 008804 | 1.0378 | 1.1078 | 0.05% | |
| 004933 | 1.8862 | 1.8862 | 0.99% | |
| 002520 | 1.1796 | 1.3896 | 0.05% | |
| 002581 | 1.831 | 1.831 | 0.99% | |
| 002756 | 1.1973 | 1.4328 | 0.05% | |
| 002819 | 1.466 | 1.852 | 0.99% | |
| 010688 | 1.1242 | 1.1242 | 0.99% | |
| 161720 | 1.1342 | 0.7348 | 1.29% | |
| 009601 | 1.7822 | 1.7822 | 1.29% | |
| 009602 | 1.7048 | 1.7048 | 1.29% | |
| 001868 | 1.7499 | 1.9899 | 0.05% | |
| 001628 | 1.917 | 1.917 | 1.29% | |
| 015773 | 1.8397 | 1.8397 | 1.29% | |
| 018007 | 2.169 | 2.169 | 0.99% | |
| 159291 | 1.1795 | 1.1795 | 1.29% | |
| 014185 | 1.3587 | 1.3587 | 1.29% | |
| 014414 | 0.8477 | 0.8477 | 1.29% | |
| 014457 | 1.1066 | 1.1066 | 0.05% | |
| 217009 | 1.8445 | 2.0892 | 0.99% | |
| 016958 | 1.0987 | 1.0987 | 0.05% | |
| 022044 | 1.0512 | 1.0574 | 0.05% | |
| 561960 | 1.2922 | 1.3162 | 1.29% | |
| 588450 | 1.8252 | 1.8252 | 1.29% | |
| 018385 | 0.822 | 0.822 | 1.29% | |
| 019391 | 1.625 | 1.625 | 0.05% | |
| 008076 | 0.7824 | 0.7824 | 1.29% | |
| 015268 | 1.1067 | 1.1067 | 0.99% | |
| 015349 | 1.1493 | 1.259 | 0.05% | |
| 015395 | 1.854 | 1.854 | 1.29% | |
| 015584 | 1.1652 | 1.1652 | 0.05% | |
| 013559 | 0.9311 | 0.9311 | 0.99% | |
| 013195 | 0.843 | 0.843 | 1.29% | |
| 008655 | 1.8108 | 1.8108 | 0.99% | |
| 008656 | 1.7225 | 1.7225 | 0.99% | |
| 008731 | 1.0718 | 1.1796 | 0.05% | |
| 011953 | 1.2115 | 1.3035 | 0.05% | |
| 012900 | 0.978 | 0.978 | 1.29% | |
| 011652 | 0.8592 | 0.8592 | 1.29% | |
| 024332 | 1.0904 | 1.0904 | 1.29% | |
| 026394 | 0.9243 | 0.9243 | 0.99% | |
| 026161 | 1.0029 | 1.0029 | 0.05% | |
| 026622 | 0.9412 | 0.9412 | 1.29% | |
| 022670 | 1.2962 | 1.2962 | 1.29% | |
| 023092 | 1.3891 | 1.3891 | 0.05% | |
| 023700 | 1.0501 | 1.0702 | 0.05% | |
| 023740 | 1.457 | 1.457 | 1.29% | |
| 002995 | 1.019 | 1.3112 | 0.05% | |
| 006326 | 1.0112 | 1.0112 | 0.05% | |
| 006332 | 1.2449 | 1.352 | 0.05% | |
| 006383 | 1.294 | 1.294 | 0.05% | |
| 000808 | 1.1024 | 1.1024 | 0.05% | |
| 005595 | 1.0583 | 1.1978 | 0.05% | |
| 002389 | 1.8603 | 1.9603 | 0.99% | |
| 004569 | 2.851 | 2.851 | 0.99% | |
| 003860 | 1.4094 | 1.7304 | 0.05% | |
| 511580 | 108.973 | 1.0897 | 0.05% | |
| 002103 | 0.995 | 1.254 | 0.99% | |
| 010996 | 0.8235 | 0.8235 | 0.99% | |
| 011374 | 0.6172 | 0.6172 | 1.29% | |
| 011450 | 0.8719 | 0.8719 | 0.99% | |
| 516230 | 0.9477 | 0.9477 | 1.29% | |
| 516670 | 0.6757 | 0.6757 | 1.29% | |
| 004192 | 1.9689 | 1.9689 | 1.29% | |
| 008261 | 1.8823 | 1.8823 | 1.29% | |
| 007725 | 1.3021 | 1.3021 | 0.99% | |
| 007909 | 1.0132 | 1.0786 | 0.05% | |
| 007173 | 1.064 | 1.2116 | 0.05% | |
| 008774 | 1.1907 | 1.1907 | 0.05% | |
| 008775 | 1.1741 | 1.1741 | 0.05% | |
| 008791 | 1.2739 | 1.3067 | 0.05% | |
| 004932 | 1.9864 | 1.9864 | 0.99% | |
| 010018 | 1.2169 | 1.2169 | 0.99% | |
| 010341 | 1.1748 | 1.1748 | 1.29% | |
| 010342 | 1.1238 | 1.1238 | 1.29% | |
| 010430 | 1.036 | 1.3071 | 0.05% | |
| 010431 | 1.0363 | 1.2846 | 0.05% | |
| 010504 | 0.9781 | 0.9781 | 0.99% | |
| 010753 | 1.4325 | 1.4325 | 0.05% | |
| 161713 | 1.0461 | 1.9459 | 0.05% | |
| 005907 | 1.2708 | 1.2708 | 0.99% | |
| 009695 | 1.0681 | 1.0681 | 0.99% | |
| 001917 | 3.6566 | 3.7266 | 1.29% | |
| 017266 | 1.1778 | 1.1778 | 0.99% | |
| 017501 | 0.9026 | 0.9026 | 0.99% | |
| 017517 | 1.3821 | 1.3821 | 1.29% | |
| 018901 | 1.3196 | 1.3196 | 0.99% | |
| 018902 | 1.3037 | 1.3037 | 0.99% | |
| 020465 | 2.4257 | 2.4257 | 1.29% | |
| 017821 | 5.4397 | 5.4397 | 0.99% | |
| 017965 | 1.8032 | 1.8032 | 0.99% | |
| 159218 | 1.7116 | 1.7116 | 1.29% | |
| 014413 | 1.1453 | 1.4264 | 0.99% | |
| 016350 | 0.5486 | 0.5486 | 0.99% | |
| 016363 | 1.1374 | 1.2164 | 1.29% | |
| 016375 | 0.9567 | 0.9567 | 0.99% | |
| 217002 | 1.8885 | 4.122 | 0.99% | |
| 217005 | 0.6912 | 3.2953 | 0.99% | |
| 217019 | 3.1919 | 3.1919 | 1.29% | |
| 217203 | 1.3728 | 2.3018 | 0.05% | |
| 022375 | 1.0871 | 1.0871 | 0.05% | |
| 020672 | 1.1248 | 1.1248 | 1.29% | |
| 020675 | 1.0169 | 1.0469 | 0.05% | |
| 021634 | 1.3736 | 1.3736 | 0.62% | |
| 021716 | 2.1861 | 2.1861 | 1.29% | |
| 021775 | 1.2384 | 1.2699 | 0.05% | |
| 024464 | 1.0345 | 1.0345 | 0.99% | |
| 024536 | 1.0158 | 1.0158 | 0.05% | |
| 018311 | 1.0583 | 1.0583 | 0.99% | |
| 014607 | 0.7719 | 0.7719 | 0.99% | |
| 014686 | 0.7902 | 0.7902 | 0.99% | |
| 014784 | 1.1435 | 1.1435 | 0.99% | |
| 014840 | 1.1704 | 1.1704 | 0.99% | |
| 014887 | 1.0327 | 1.1673 | 0.05% | |
| 013703 | 1.0131 | 1.1149 | 0.05% | |
| 012285 | 1.1282 | 1.1282 | 0.05% | |
| 012818 | 1.2222 | 1.2222 | 0.05% | |
| 012901 | 0.9612 | 0.9612 | 1.29% | |
| 012999 | 1.2503 | 1.2503 | 0.99% | |
| 024029 | 1.017 | 1.023 | 1.29% | |
| 024280 | 1.014 | 1.014 | 0.05% | |
| 026672 | 0.968 | 0.968 | 1.29% | |
| 024755 | 1.0247 | 1.0247 | 0.99% | |
| 024824 | 0.9088 | 0.9088 | 0.99% | |
| 024947 | 1.0119 | 1.013 | 0.05% | |
| 159701 | 1.1657 | 1.1657 | 1.29% | |
| 159779 | 1.1795 | 1.1795 | 1.29% | |
| 159849 | 0.5075 | 0.5075 | 1.29% | |
| 159899 | 0.8207 | 0.8207 | 1.29% | |
| 022849 | 1.176 | 1.176 | 1.29% | |
| 023807 | 1.1484 | 1.1484 | 0.99% | |
| 000809 | 1.1024 | 1.1024 | 0.05% | |
| 004784 | 4.3216 | 4.3216 | 1.29% | |
| 003439 | 1.1399 | 1.2393 | 0.05% | |
| 003810 | 1.3322 | 1.4242 | 0.05% | |
| 002017 | 2.227 | 2.435 | 0.99% | |
| 010943 | 1.1582 | 1.1582 | 0.99% | |
| 010945 | 1.0579 | 1.0579 | 0.99% | |
| 010997 | 0.7903 | 0.7903 | 0.99% | |
| 517990 | 0.9021 | 0.9021 | 1.29% | |
| 012595 | 1.128 | 1.186 | 0.99% | |
| 004193 | 1.9162 | 1.9162 | 1.29% | |
| 004194 | 2.2212 | 2.2212 | 1.29% | |
| 159991 | 0.8002 | 2.2726 | 1.29% | |
| 007726 | 1.2766 | 1.2766 | 0.99% | |
| 002757 | 1.177 | 1.395 | 0.05% | |
| 003156 | 1.173 | 1.4401 | 0.05% | |
| 003297 | 1.5888 | 1.5888 | 0.05% | |
| 000960 | 2.017 | 2.017 | 1.29% | |
| 161716 | 1.6252 | 1.7642 | 0.05% | |
| 161725 | 0.6344 | 2.3505 | 1.29% | |
| 009719 | 1.2087 | 1.2087 | 0.99% | |
| 009864 | 0.6488 | 0.6488 | 1.29% | |
| 006490 | 1.0967 | 1.2387 | 0.05% | |
| 006630 | 1.1639 | 1.2364 | 0.05% | |
| 017307 | 1.0915 | 1.0915 | 0.05% | |
| 016277 | 1.3452 | 1.3452 | 1.29% | |
| 017695 | 1.0212 | 1.0905 | 0.05% | |
| 018936 | 1.1123 | 1.1123 | 0.05% | |
| 020482 | 1.4931 | 1.4931 | 1.29% | |
| 159183 | 1.033 | 1.033 | 1.29% | |
| 159552 | 2.1884 | 2.1884 | 1.29% | |
| 159631 | 1.2528 | 1.2528 | 1.29% | |
| 016411 | 1.0666 | 1.0666 | 0.05% | |
| 016527 | 1.0836 | 1.0836 | 0.05% | |
| 217018 | 2.6109 | 2.6109 | 0.05% | |
| 217023 | 1.152 | 1.7561 | 0.05% | |
| 217024 | 1.1668 | 1.9303 | 0.05% | |
| 016791 | 1.09 | 1.09 | 0.05% | |
| 022045 | 1.0488 | 1.0541 | 0.05% | |
| 563930 | 1.0119 | 1.0119 | 1.29% | |
| 020901 | 1.6273 | 1.6273 | 1.29% | |
| 024637 | 1.0448 | 1.0448 | 1.29% | |
| 018309 | 1.0463 | 1.0463 | 0.99% | |
| 018384 | 1.2965 | 1.2965 | 1.29% | |
| 019544 | 1.3425 | 1.3665 | 1.29% | |
| 019566 | 1.108 | 1.1589 | 0.05% | |
| 019918 | 1.8702 | 1.8702 | 1.29% | |
| 021828 | 1.2389 | 1.2389 | 1.29% | |
| 014590 | 0.796 | 0.796 | 1.29% | |
| 015049 | 1.0073 | 1.1053 | 0.05% | |
| 015206 | 1.8891 | 1.8891 | 0.99% | |
| 015211 | 1.288 | 1.288 | 0.99% | |
| 015212 | 1.252 | 1.252 | 0.99% | |
| 015398 | 2.2577 | 2.2577 | 0.99% | |
| 015583 | 1.1807 | 1.1807 | 0.05% | |
| 015629 | 1.0851 | 1.1245 | 0.05% | |
| 013548 | 1.0798 | 1.0798 | 0.05% | |
| 013549 | 1.0612 | 1.0612 | 0.05% | |
| 013196 | 0.8276 | 0.8276 | 1.29% | |
| 013391 | 1.3432 | 1.4564 | 0.05% | |
| 011966 | 0.7339 | 0.7339 | 1.29% | |
| 012003 | 0.8648 | 0.8648 | 0.99% | |
| 012123 | 0.7369 | 0.7369 | 0.99% | |
| 009363 | 0.6654 | 0.6654 | 0.99% | |
| 009423 | 1.2545 | 1.3105 | 0.99% | |
| 012806 | 1.0094 | 1.1391 | 0.05% | |
| 012819 | 1.2007 | 1.2007 | 0.05% | |
| 012963 | 1.8093 | 1.8093 | 0.99% | |
| 011690 | 0.9508 | 0.9508 | 0.99% | |
| 011853 | 0.7823 | 0.7823 | 1.29% | |
| 024030 | 1.0154 | 1.0214 | 1.29% | |
| 024279 | 1.0157 | 1.0157 | 0.05% | |
| 024333 | 1.0878 | 1.0878 | 1.29% | |
| 026390 | 0.9685 | 0.9685 | 1.21% | |
| 026758 | 1.1056 | 1.1056 | 1.29% | |
| 022455 | 1.1934 | 1.2149 | 1.29% | |
| 023072 | 1.1735 | 1.1735 | 0.05% | |
| 006107 | 1.0313 | 1.3129 | 0.05% | |
| 006325 | 1.095 | 1.2516 | 0.05% | |
| 006473 | 1.0198 | 1.1935 | 0.05% | |
| 006489 | 1.0693 | 1.2557 | 0.05% | |
| 000530 | 1.462 | 1.462 | 0.99% | |
| 000792 | 1.0094 | 1.0094 | 0.05% | |
| 005648 | 1.073 | 1.2845 | 0.05% | |
| 002341 | 1.1941 | 1.4081 | 0.05% | |
| 002417 | 1.421 | 1.421 | 0.99% | |
| 000126 | 2.3233 | 2.6673 | 0.99% | |
| 000314 | 2.347 | 2.56 | 0.99% | |
| 003438 | 1.1698 | 1.2731 | 0.05% | |
| 003440 | 1.0303 | 1.3021 | 0.05% | |
| 003618 | 1.0495 | 1.3133 | 0.05% | |
| 011190 | 1.1665 | 1.1665 | 0.99% | |
| 011373 | 0.6412 | 0.6412 | 1.29% | |
| 011451 | 0.8371 | 0.8371 | 0.99% | |
| 517900 | 1.4793 | 1.4793 | 1.29% | |
| 012414 | 0.6314 | 0.7164 | 1.29% | |
| 012443 | 1.1001 | 1.1001 | 0.99% | |
| 012490 | 1.171 | 1.171 | 0.05% | |
| 012594 | 1.141 | 1.2049 | 0.99% | |
| 012643 | 1.1541 | 1.2331 | 1.29% | |
| 004142 | 2.2099 | 2.2099 | 0.99% | |
| 007085 | 1.058 | 1.338 | 0.99% | |
| 002574 | 1.0949 | 1.5469 | 0.99% | |
| 002820 | 1.456 | 1.832 | 0.99% | |
| 161724 | 2.2045 | 1.5489 | 1.29% | |
| 009696 | 1.0196 | 1.0196 | 0.99% | |
| 017308 | 1.0846 | 1.0846 | 0.05% | |
| 018946 | 1.6627 | 1.6627 | 0.99% | |
| 020464 | 2.4467 | 2.4467 | 1.29% | |
| 020481 | 1.5029 | 1.5029 | 1.29% | |
| 159209 | 1.2362 | 1.2632 | 1.29% | |
| 014367 | 1.0632 | 1.1826 | 0.05% | |
| 014456 | 1.1128 | 1.1128 | 0.05% | |
| 016513 | 1.0341 | 1.2197 | 0.05% | |
| 016524 | 1.0596 | 1.0596 | 0.99% | |
| 016526 | 1.091 | 1.091 | 0.05% | |
| 217011 | 1.9217 | 2.2687 | 0.05% | |
| 217027 | 3.3865 | 3.3865 | 1.29% | |
| 016879 | 1.6141 | 1.6141 | 1.29% | |
| 016957 | 1.1057 | 1.1057 | 0.05% | |
| 561950 | 1.4213 | 1.4213 | 1.29% | |
| 024501 | 1.1244 | 1.1244 | 0.99% | |
| 024636 | 1.0473 | 1.0473 | 1.29% | |
| 018317 | 1.0965 | 1.0965 | 0.05% | |
| 018386 | 0.8128 | 0.8128 | 1.29% | |
| 019351 | 1.1966 | 1.1966 | 0.99% | |
| 019463 | 1.1762 | 1.1762 | 0.05% | |
| 019919 | 1.8577 | 1.8577 | 1.29% | |
| 018679 | 1.104 | 1.104 | 0.05% | |
| 021863 | 1.0977 | 1.0977 | 0.05% | |
| 011883 | 0.9497 | 0.9497 | 1.29% | |
| 014589 | 0.8195 | 0.8195 | 1.29% | |
| 014606 | 0.7976 | 0.7976 | 0.99% | |
| 014775 | 1.904 | 2.0908 | 0.05% | |
| 013871 | 0.5789 | 0.5789 | 0.99% | |
| 013596 | 2.1944 | 2.1944 | 1.29% | |
| 013100 | 1.1112 | 1.1112 | 0.05% | |
| 013273 | 0.266 | 0.266 | 1.29% | |
| 011944 | 1.0363 | 1.1626 | 0.05% | |
| 012233 | 1.1856 | 1.5139 | 0.05% | |
| 012836 | 1.374 | 1.374 | 1.29% | |
| 011792 | 1.0837 | 1.0837 | 0.99% | |
| 025474 | 1.0133 | 1.0133 | 1.29% | |
| 025475 | 1.0124 | 1.0124 | 1.29% | |
| 025752 | 1.0278 | 1.0278 | 0.99% | |
| 025753 | 1.0261 | 1.0261 | 0.99% | |
| 026477 | 0.9981 | 0.9981 | 1.29% | |
| 022456 | 1.1899 | 1.2114 | 1.29% | |
| 022504 | 1.2118 | 1.2118 | 1.29% | |
| 022850 | 1.172 | 1.172 | 1.29% | |
| 515080 | 1.5891 | 1.9891 | 1.29% | |
| 006364 | 1.4482 | 1.4482 | 0.99% | |
| 006365 | 1.3691 | 1.3691 | 0.99% | |
| 000746 | 6.433 | 6.433 | 1.29% | |
| 002416 | 1.674 | 1.674 | 0.99% | |
| 002457 | 1.5378 | 1.6228 | 0.99% | |
| 004409 | 3.088 | 3.088 | 1.29% | |
| 004410 | 3.2689 | 3.2689 | 1.29% | |
| 003569 | 1.0425 | 1.3296 | 0.05% | |
| 010942 | 1.1804 | 1.1804 | 0.99% | |
| 011294 | 1.0049 | 1.1356 | 0.05% | |
| 551900 | 100.8461 | 1.0085 | 0.05% | |
| 008262 | 1.7954 | 1.7954 | 1.29% | |
| 008383 | 1.9589 | 1.9589 | 0.05% | |
| 008457 | 1.3338 | 1.4463 | 0.99% | |
| 008476 | 1.3058 | 1.3058 | 0.05% | |
| 159975 | 0.759 | 1.7343 | 1.29% | |
| 007596 | 1.075 | 1.2568 | 0.05% | |
| 008792 | 1.2517 | 1.2837 | 0.05% | |
| 002629 | 1.4829 | 1.4829 | 0.99% | |
| 002818 | 1.1396 | 1.2242 | 0.05% | |
| 010507 | 1.0362 | 1.1689 | 0.05% | |
| 161706 | 4.178 | 6.2734 | 0.99% | |
| 161723 | 1.6181 | 1.7458 | 1.29% | |
| 161726 | 0.4035 | 0.9647 | 1.29% | |
| 161727 | 1.799 | 1.799 | 0.99% | |
| 001427 | 2.062 | 2.062 | 0.99% | |
| 006650 | 1.4338 | 1.4338 | 0.05% | |
| 017265 | 1.1928 | 1.1928 | 0.99% | |
| 016347 | 2.1806 | 2.1806 | 1.29% | |
| 016019 | 0.9104 | 0.9104 | 1.29% | |
| 018893 | 1.0574 | 1.0594 | 0.05% | |
| 017964 | 1.8357 | 1.8357 | 0.99% | |
| 159125 | 0.7846 | 0.7846 | 1.29% | |
| 016525 | 1.0366 | 1.0366 | 0.99% | |
| 016573 | 1.386 | 1.413 | 1.29% | |
| 217003 | 1.3509 | 2.3771 | 0.05% | |
| 217017 | 1.9552 | 1.9552 | 1.29% | |
| 217020 | 3.0221 | 3.32 | 0.99% | |
| 217022 | 1.855 | 2.095 | 0.05% | |
| 217025 | 1.0679 | 1.0679 | 0.05% | |
| 561900 | 0.9763 | 0.9763 | 1.29% | |
| 561930 | 1.5309 | 1.5309 | 1.29% | |
| 563770 | 1.333 | 1.333 | 1.29% | |
| 588300 | 1.0085 | 1.0085 | 1.29% | |
| 020673 | 1.1179 | 1.1179 | 1.29% | |
| 021717 | 2.1762 | 2.1762 | 1.29% | |
| 024373 | 0.9541 | 0.9541 | 0.99% | |
| 024374 | 0.951 | 0.951 | 0.99% | |
| 024537 | 1.0143 | 1.0143 | 0.05% | |
| 024635 | 1.0797 | 1.0797 | 1.29% | |
| 018383 | 1.301 | 1.301 | 1.29% | |
| 018395 | 0.8515 | 0.8515 | 1.29% | |
| 019352 | 1.4223 | 1.4223 | 0.99% | |
| 019545 | 1.3304 | 1.3544 | 1.29% | |
| 014688 | 1.1024 | 1.1424 | 0.05% | |
| 014783 | 1.1776 | 1.1776 | 0.99% | |
| 015569 | 1.0188 | 1.136 | 0.05% | |
| 013302 | 1.2002 | 1.2002 | 1.29% | |
| 011955 | 1.1575 | 1.1575 | 0.05% | |
| 012196 | 0.7809 | 0.7809 | 0.99% | |
| 012998 | 1.2707 | 1.2707 | 0.99% | |
| 011691 | 0.9164 | 0.9164 | 0.99% | |
| 011854 | 0.7672 | 0.7672 | 1.29% | |
| 025010 | 1.807 | 1.807 | 1.29% | |
| 026162 | 1.0023 | 1.0023 | 0.05% | |
| 026759 | 1.1053 | 1.1053 | 1.29% | |
| 024825 | 0.9052 | 0.9052 | 0.99% | |
| 159750 | 0.9184 | 0.9184 | 0.62% | |
| 159909 | 1.1691 | 3.5217 | 1.29% | |
| 022841 | 1.1923 | 1.1923 | 1.29% | |
| 513990 | 1.1546 | 1.1546 | 1.29% | |
| 006333 | 1.2266 | 1.3247 | 0.05% | |
| 006384 | 1.2664 | 1.2664 | 0.05% | |
| 005606 | 1.0567 | 1.2933 | 0.05% | |
| 002390 | 1.8004 | 1.9004 | 0.99% | |
| 002514 | 1.303 | 1.787 | 0.99% | |
| 004667 | 1.0378 | 1.0565 | 0.05% | |
| 003448 | 1.0649 | 1.3889 | 0.05% | |
| 003449 | 1.23 | 1.6036 | 0.05% | |
| 003570 | 1.0307 | 1.115 | 0.05% | |
| 003863 | 1.192 | 1.3717 | 0.05% | |
| 004143 | 2.1686 | 2.1686 | 0.99% | |
| 004195 | 2.1661 | 2.1661 | 1.29% | |
| 004266 | 1.7127 | 1.8017 | 0.99% | |
| 007328 | 1.2692 | 1.2692 | 0.05% | |
| 007908 | 1.0454 | 1.1854 | 0.05% | |
| 002628 | 1.5609 | 1.5609 | 0.99% | |
| 002658 | 1.7802 | 1.7802 | 0.99% | |
| 010019 | 1.1898 | 1.1898 | 0.99% | |
| 003269 | 1.1505 | 1.5407 | 0.05% | |
| 003270 | 1.1429 | 1.481 | 0.05% | |
| 010689 | 1.101 | 1.101 | 0.99% | |
| 010754 | 1.6752 | 1.6752 | 0.99% | |
| 161722 | 1.568 | 1.568 | 0.99% | |
| 161729 | 2.1971 | 2.1971 | 0.99% | |
| 005762 | 1.6162 | 1.6162 | 1.29% | |
| 005906 | 1.3325 | 1.3325 | 0.99% | |
| 009726 | 1.7871 | 1.7871 | 1.29% | |
| 009727 | 1.7133 | 1.7133 | 1.29% | |
| 001404 | 1.8382 | 1.8382 | 1.29% | |
| 006629 | 1.1766 | 1.2525 | 0.05% | |
| 016343 | 1.6007 | 1.6007 | 1.29% | |
| 016008 | 1.6446 | 1.6446 | 1.29% | |
| 016020 | 0.8967 | 0.8967 | 1.29% | |
| 017960 | 1.5067 | 1.5067 | 0.99% | |
| 017961 | 1.479 | 1.479 | 0.99% | |
| 159197 | 1.0029 | 1.0029 | 1.29% | |
| 014415 | 0.8336 | 0.8336 | 1.29% | |
| 217001 | 0.4621 | 3.9298 | 0.99% | |
| 217008 | 1.8798 | 2.6861 | 0.05% | |
| 217010 | 2.945 | 3.658 | 0.99% | |
| 217016 | 2.3449 | 2.3449 | 1.29% | |
| 016779 | 1.2571 | 1.2571 | 0.05% | |
| 560770 | 0.9583 | 0.9583 | 1.29% | |
| 561990 | 1.0362 | 1.0362 | 1.29% | |
| 020902 | 1.6094 | 1.6094 | 1.29% | |
| 024502 | 1.1201 | 1.1201 | 0.99% | |
| 019565 | 1.0221 | 1.0676 | 0.05% | |
| 019699 | 1.2262 | 1.2262 | 0.99% | |
| 019882 | 1.1923 | 1.1923 | 0.05% | |
| 019970 | 1.1946 | 1.1946 | 0.99% | |
| 018787 | 1.5699 | 1.5699 | 1.29% | |
| 021829 | 1.2313 | 1.2313 | 1.29% | |
| 011882 | 0.9869 | 0.9869 | 1.29% | |
| 008075 | 0.8229 | 0.8229 | 1.29% | |
| 015643 | 1.0726 | 1.0726 | 0.99% | |
| 013754 | 1.1024 | 1.1024 | 0.05% | |
| 012004 | 0.8333 | 0.8333 | 0.99% | |
| 009361 | 0.7883 | 0.7883 | 0.99% | |
| 009378 | 1.1862 | 1.1862 | 0.99% | |
| 009424 | 1.2178 | 1.2738 | 0.99% | |
| 009580 | 1.6249 | 1.6249 | 0.05% | |
| 012964 | 1.7488 | 1.7488 | 0.99% | |
| 011791 | 1.1043 | 1.1043 | 0.99% | |
| 025800 | 1.0022 | 1.0022 | 0.99% | |
| 026391 | 0.968 | 0.968 | 1.21% | |
| 159680 | 1.6533 | 1.6533 | 1.29% | |
| 159690 | 2.1468 | 2.1468 | 1.29% | |
| 159843 | 0.594 | 0.594 | 1.29% | |
| 022840 | 1.1966 | 1.1966 | 1.29% | |
| 022938 | 1.1935 | 1.215 | 1.29% | |
| 023015 | 1.068 | 1.0742 | 0.05% | |
| 023030 | 1.0312 | 1.0312 | 0.05% | |
| 023031 | 1.0285 | 1.0285 | 0.05% | |
| 023164 | 1.0976 | 1.0976 | 0.05% | |
| 002994 | 1.0183 | 1.3367 | 0.05% | |
| 006150 | 1.63 | 1.63 | 0.05% | |
| 006427 | 1.0551 | 1.2687 | 0.05% | |
| 006428 | 1.0503 | 1.2527 | 0.05% | |
| 000679 | 1.75 | 1.75 | 0.99% | |
| 005594 | 1.0389 | 1.2859 | 0.05% | |
| 005719 | 1.0963 | 1.2967 | 0.05% | |
| 002249 | 2.4026 | 2.4026 | 0.99% | |
| 002456 | 1.5677 | 1.6872 | 0.99% | |
| 003441 | 1.0281 | 1.0381 | 0.05% | |
| 003453 | 1.1223 | 1.5871 | 0.05% | |
| 003454 | 1.0499 | 1.3121 | 0.05% | |
| 003455 | 1.0517 | 1.3062 | 0.05% | |
| 003809 | 1.344 | 1.5165 | 0.05% | |
| 003859 | 1.4317 | 1.4317 | 0.05% | |
| 003861 | 1.6647 | 1.6647 | 0.99% | |
| 003862 | 1.6245 | 1.6245 | 0.99% | |
| 003867 | 1.0934 | 1.2699 | 0.05% | |
| 011292 | 1.0446 | 1.0546 | 0.05% | |
| 008456 | 1.3822 | 1.499 | 0.99% | |
| 008460 | 1.0061 | 1.1783 | 0.05% | |
| 002657 | 1.8893 | 1.8893 | 0.99% | |
| 002777 | 2.0811 | 2.1319 | 0.99% | |
| 010166 | 0.7867 | 0.7867 | 0.99% | |
| 003265 | 1.389 | 1.4073 | 0.05% | |
| 161715 | 2.4295 | 2.568 | 1.29% | |
| 161721 | 0.2672 | 1.1004 | 1.29% | |
| 161728 | 1.5848 | 1.5848 | 0.99% | |
| 005761 | 1.6822 | 1.6822 | 1.29% | |
| 009637 | 1.0505 | 1.2312 | 0.05% | |
| 009718 | 1.2417 | 1.2417 | 0.99% | |
| 009865 | 0.6214 | 0.6214 | 1.29% | |
| 001693 | 1.1024 | 1.1024 | 0.05% | |
| 001749 | 2.168 | 2.168 | 1.29% | |
| 001403 | 1.213 | 1.213 | 0.99% | |
| 001446 | 1.977 | 1.977 | 0.99% | |
| 001531 | 1.6667 | 1.6667 | 0.99% | |
| 016276 | 1.3699 | 1.3699 | 1.29% | |
| 016007 | 1.6568 | 1.6568 | 1.29% | |
| 018892 | 1.0671 | 1.0691 | 0.05% | |
| 159119 | 1.0899 | 1.0959 | 1.29% | |
| 159243 | 1.1857 | 1.1857 | 1.29% | |
| 016351 | 0.537 | 0.537 | 0.99% | |
| 016572 | 1.3998 | 1.4268 | 1.29% | |
| 217012 | 2.082 | 2.382 | 0.99% | |
| 217013 | 3.791 | 3.791 | 0.99% | |
| 217021 | 5.5626 | 5.5626 | 0.99% | |
| 016880 | 1.5996 | 1.5996 | 1.29% | |
| 560610 | 1.1979 | 1.2199 | 1.29% | |
| 561910 | 0.8611 | 0.8611 | 1.29% | |
| 561980 | 2.2366 | 2.2366 | 1.29% | |
| 589770 | 1.3996 | 1.3996 | 1.29% | |
| 021633 | 1.3804 | 1.3804 | 0.62% | |
| 019969 | 1.2072 | 1.2072 | 0.99% | |
| 018786 | 1.5869 | 1.5869 | 1.29% | |
| 008732 | 1.0708 | 1.1754 | 0.05% | |
| 011967 | 0.7198 | 0.7198 | 1.29% | |
| 012286 | 1.1175 | 1.1175 | 0.05% | |
| 009362 | 0.6965 | 0.6965 | 0.99% | |
| 012835 | 1.427 | 1.427 | 1.29% | |
| 025660 | 2.163 | 2.163 | 1.29% | |
| 025748 | 0.985 | 0.985 | 0.99% | |
| 025749 | 0.9837 | 0.9837 | 0.99% | |
| 022505 | 1.2085 | 1.2085 | 1.29% | |
| 159890 | 1.7634 | 1.7634 | 1.29% | |
| 515160 | 1.5872 | 1.5872 | 1.29% | |
| 006393 | 1.1221 | 1.3548 | 0.05% | |
| 004407 | 1.8832 | 1.8832 | 1.29% | |
| 004408 | 2.2664 | 2.2664 | 1.29% | |
| 003442 | 1.0277 | 1.3289 | 0.05% | |
| 003452 | 1.1316 | 1.6125 | 0.05% | |
| 003619 | 1.0469 | 1.3105 | 0.05% | |
| 517550 | 0.7005 | 0.7005 | 1.29% | |
| 012417 | 0.4016 | 0.4016 | 1.29% | |
| 520550 | 1.1993 | 1.2413 | 1.29% | |
| 008463 | 1.2059 | 1.2059 | 0.05% | |
| 008805 | 1.0364 | 1.1064 | 0.05% | |
| 002582 | 1.688 | 1.688 | 0.99% | |
| 002776 | 2.2506 | 2.3038 | 0.99% | |
| 002817 | 1.1436 | 1.2587 | 0.05% | |
| 003157 | 1.1636 | 1.4193 | 0.05% | |
| 003266 | 1.3362 | 1.3545 | 0.05% | |
| 010503 | 1.0044 | 1.0044 | 0.99% | |
| 009711 | 1.0039 | 1.216 | 0.05% | |
| 001869 | 3.042 | 3.162 | 0.99% | |
| 017502 | 0.8872 | 0.8872 | 0.99% | |
| 017518 | 1.3685 | 1.3685 | 1.29% | |
| 017556 | 1.0313 | 1.1684 | 0.05% | |
| 159641 | 1.118 | 1.118 | 1.29% | |
| 014186 | 1.3123 | 1.3123 | 1.29% | |
| 014412 | 1.1838 | 1.4655 | 0.99% | |
| 016790 | 1.0973 | 1.0973 | 0.05% | |
| 561920 | 0.7219 | 0.7219 | 1.29% | |
| 020674 | 1.0154 | 1.0454 | 0.05% | |
| 021012 | 1.0746 | 1.0846 | 0.05% | |
| 024634 | 1.0804 | 1.0804 | 1.29% | |
| 018310 | 0.992 | 0.992 | 0.99% | |
| 018396 | 0.8419 | 0.8419 | 1.29% | |
| 019353 | 1.402 | 1.402 | 0.99% | |
| 019500 | 2.5972 | 2.5972 | 0.05% | |
| 019698 | 1.238 | 1.238 | 0.99% | |
| 019863 | 4.419 | 4.419 | 1.29% | |
| 018680 | 1.0929 | 1.0929 | 0.05% | |
| 014687 | 0.7672 | 0.7672 | 0.99% | |
| 015269 | 1.0898 | 1.0898 | 0.99% | |
| 013872 | 0.56 | 0.56 | 0.99% | |
| 014028 | 1.6112 | 1.6112 | 1.29% | |
| 013560 | 0.8976 | 0.8976 | 0.99% | |
| 013597 | 1.1294 | 1.1294 | 1.29% | |
| 013753 | 1.1123 | 1.1123 | 0.05% | |
| 013303 | 1.1783 | 1.1783 | 1.29% | |
| 012186 | 0.7991 | 0.7991 | 0.99% | |
| 012187 | 0.7705 | 0.7705 | 0.99% | |
| 012197 | 0.7512 | 0.7512 | 0.99% | |
| 009360 | 0.8259 | 0.8259 | 0.99% | |
| 009377 | 1.2145 | 1.2145 | 0.99% | |
| 012965 | 1.2053 | 1.2053 | 0.99% | |
| 012966 | 1.1845 | 1.1845 | 0.99% | |
| 013099 | 1.1219 | 1.1219 | 0.05% | |
| 011651 | 0.8974 | 0.8974 | 1.29% | |
| 024027 | 0.9351 | 0.9351 | 0.99% | |
| 026478 | 0.9977 | 0.9977 | 1.29% | |
| 026225 | 1.085 | 1.085 | 0.05% | |
| 026623 | 0.9409 | 0.9409 | 1.29% | |
| 026671 | 0.9682 | 0.9682 | 1.29% | |
| 024948 | 1.0096 | 1.0104 | 0.05% | |
| 022671 | 1.2912 | 1.2912 | 1.29% | |
| 159898 | 0.5326 | 0.5326 | 1.29% | |
| 023085 | 1.4314 | 1.4314 | 0.05% | |
| 023739 | 1.4615 | 1.4615 | 1.29% | |
| 023806 | 1.1545 | 1.1545 | 0.99% | |
| 006474 | 1.0198 | 1.1735 | 0.05% | |
| 002271 | 1.1227 | 1.1227 | 0.99% | |
| 002317 | 2.119 | 2.119 | 0.99% | |
| 002515 | 1.221 | 1.642 | 0.99% | |
| 004780 | 1.0045 | 1.2506 | 0.05% | |
| 003450 | 1.0317 | 1.3521 | 0.05% | |
| 003571 | 1.0498 | 1.3237 | 0.05% | |
| 003864 | 1.1913 | 1.2873 | 0.05% | |
| 510150 | 0.522 | 2.0645 | 1.29% | |
| 512250 | 1.2261 | 1.249 | 1.29% | |
| 010944 | 1.1023 | 1.1023 | 0.99% | |
| 011191 | 1.1438 | 1.1438 | 0.99% | |
| 012444 | 1.0813 | 1.0813 | 0.99% | |
| 012644 | 1.1493 | 1.2283 | 1.29% |
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 | 2,672.33 | 14.96 |
| 2 | 债券及货币 | 15,716.24 | 88.01 |
| 3 | 现金 | 1,132.21 | 06.34 |
| 4 | 其他资产 | 50.85 | 00.28 |
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） |
| 600988 | 赤峰黄金 | 09.40 | 293.66 | 1.64% | -4.86 |
| 600547 | 山东黄金 | 06.51 | 252.00 | 1.41% | 2.76 |
| 601857 | 中国石油 | 22.87 | 238.08 | 1.33% | 22.87 |
| 000975 | 山金国际 | 09.19 | 223.59 | 1.25% | -0.44 |
| 601318 | 中国平安 | 02.79 | 190.84 | 1.07% | 2.39 |
| 600089 | 特变电工 | 08.23 | 182.87 | 1.02% | 8.23 |
| 600426 | 华鲁恒升 | 04.68 | 147.09 | 0.82% | 4.68 |
| 600489 | 中金黄金 | 05.75 | 134.32 | 0.75% | 2.55 |
| 000683 | 博源化工 | 17.75 | 132.06 | 0.74% | 17.75 |
| 000792 | 盐湖股份 | 04.35 | 122.50 | 0.69% | 4.35 |
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 | 242380015 | 23成都农商行永续债01 | 10.00(万张) | 1,061.87(万元) | 5.95(%) |
| 2 | 240883 | 24豫通Y6 | 10.00(万张) | 1,037.72(万元) | 5.81(%) |
| 3 | 102381646 | 23河钢集MTN009 | 10.00(万张) | 1,027.15(万元) | 5.75(%) |
| 4 | 242400008 | 24江苏银行永续债01 | 10.00(万张) | 1,026.52(万元) | 5.75(%) |
| 5 | 240924 | 24中化04 | 10.00(万张) | 1,025.24(万元) | 5.74(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 7天≤X<365天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 14.16% | 10.32% | 6.04% | 4.3% | 5.14% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.05% | 2.89% | 3.7% | 3.7% | 10.32% | 19.26% | 23.47% | 43.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.21 | 0.25 |
| 夏普比率 | 295.17 | 125.27 | 47.29 |
| 特雷诺指数 | 0.09 | 0.08 | 0.03 |
| 詹森指数 | 0.06 | 0.03 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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