公募基金 > 基金超市 > 招商瑞庆混合C
| 基金代码007085 | 基金经理余芽芳,王垠,王垠 | 最新份额9,225.26万份 (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37.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-03-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在控制投资风险的基础之上，通过在运作期内将大类资产配置与投资收益相挂钩的投资方式，力求组合资产的长期稳定增值。
投资范围
本基金的投资范围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、可转换债券及其他经中国证监会允许投资的债券)、债券回购、同业存单、资产支持证券、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、股指期货以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
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；
3、基金收益分配后各类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；
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。
风险收益特征
本基金是混合型基金，其预期风险收益水平高于债券型基金和货币市场基金，低于股票型基金，属于证券投资基金中的中低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 0.9881 | 1.2681 | -0.03% |
| 2024-11-20 | 0.9884 | 1.2684 | 0.15% |
| 2024-11-19 | 0.9869 | 1.2669 | -0.04% |
| 2024-11-18 | 0.9873 | 1.2673 | -0.14% |
| 2024-11-15 | 0.9887 | 1.2687 | -0.01% |
| 2024-11-14 | 0.9888 | 1.2688 | -0.26% |
| 2024-11-13 | 0.9914 | 1.2714 | 0.07% |
| 2024-11-12 | 0.9907 | 1.2707 | 0.10% |
| 2024-11-11 | 0.9897 | 1.2697 | 0.13% |
| 2024-11-8 | 0.9884 | 1.2684 | 0.01% |
| 2024-11-7 | 0.9883 | 1.2683 | 0.23% |
| 2024-11-6 | 0.986 | 1.266 | -0.03% |
| 2024-11-5 | 0.9863 | 1.2663 | 0.34% |
| 2024-11-4 | 0.983 | 1.263 | 0.28% |
| 2024-11-1 | 0.9803 | 1.2603 | -0.14% |
| 2024-10-31 | 0.9817 | 1.2617 | 0.06% |
| 2024-10-30 | 0.9811 | 1.2611 | 0.06% |
| 2024-10-29 | 0.9805 | 1.2605 | -0.16% |
| 2024-10-28 | 0.9821 | 1.2621 | 0.15% |
| 2024-10-25 | 0.9806 | 1.2606 | 0.15% |
余芽芳女士：博士。2012年7月加入华创证券有限责任公司，曾任宏观助理分析师、宏观分析师，对国内宏观经济有较全面的研究经验；2016年4月加入招商基金管理有限公司，曾任固定收益投资部高级研究员，从事宏观经济研究工作，现任招商瑞庆灵活配置混合型证券投资基金基金经理(管理时间：2017年4月13日至今)、招商丰茂灵活配置混合型发起式证券投资基金基金经理(管理时间：2019年3月21日至今)、招商瑞文混合型证券投资基金基金经理(管理时间：2019年9月11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：2020年5月22日至今)、招商瑞信稳健配置混合型证券投资基金基金经理(管理时间：2020年6月2日至今)、招商瑞安1年持有期混合型证券投资基金基金经理(管理时间：2021年5月10至今)、招商瑞乐6个月持有期混合型证券投资基金基金经理(管理时间:2021年7月13日至今)、招商瑞泰1年持有期混合型证券投资基金基金经理(管理时间：2021年12月7日至今)、招商瑞鸿6个月持有期混合型证券投资基金基金经理(管理时间：2021年12月21日至今)、招商瑞享1年持有期混合型证券投资基金基金经理(管理时间：2022年1月25日至今)。
任职期间收益
招商瑞庆混合C 2019-03-08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 |
| 招商瑞庆混合A | 混合型 | 2017-04-13 至 今 | 7.6 | 44.94% | 31.96% |
| 招商丰茂灵活混合发起式C | 混合型 | 2019-03-21 至 2024-03-28 | 5.0 | 11.62% | 22.51% |
| 招商瑞文混合C | 混合型 | 2019-08-06 至 今 | 5.3 | 13.64% | 14.19% |
| 招商瑞乐6个月持有期混合A | 混合型 | 2021-05-18 至 今 | 3.5 | -3.26% | -30.03% |
| 招商瑞安1年持有期混合C | 混合型 | 2021-04-07 至 今 | 3.6 | -0.23% | -24.67% |
| 招商瑞泰1年持有期混合A | 混合型 | 2021-10-27 至 今 | 3.1 | -0.98% | -30.07% |
| 招商丰和混合C | 混合型 | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.87% |
| 招商丰乐混合C | 混合型 | 2017-11-09 至 2018-04-12 | 0.4 | 22.43% | -1.77% |
| 招商瑞恒一年持有期混合C | 混合型 | 2020-04-21 至 今 | 4.6 | 9.68% | 1.35% |
| 招商瑞鸿6个月持有期混合A | 混合型 | 2021-11-01 至 今 | 3.1 | -3.21% | -29.78% |
| 招商瑞乐6个月持有期混合C | 混合型 | 2021-05-18 至 今 | 3.5 | -4.25% | -30.03% |
| 招商瑞鸿6个月持有期混合C | 混合型 | 2021-11-01 至 今 | 3.1 | -4.03% | -29.78% |
| 招商丰和混合A | 混合型 | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.88% |
| 招商丰睿混合A | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% |
| 招商丰源混合C | 混合型 | 2017-11-09 至 2018-05-16 | 0.5 | 13.19% | -1.18% |
| 招商瑞泰1年持有期混合C | 混合型 | 2021-10-27 至 今 | 3.1 | -1.84% | -30.07% |
| 招商丰达混合A | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.97% | -2.49% |
| 招商丰茂灵活混合发起式A | 混合型 | 2019-03-21 至 2024-03-28 | 5.0 | 15.31% | 22.51% |
| 招商瑞文混合A | 混合型 | 2019-08-06 至 今 | 5.3 | 15.15% | 14.19% |
| 招商瑞安1年持有期混合A | 混合型 | 2021-04-07 至 今 | 3.6 | 0.87% | -24.67% |
| 招商瑞享1年持有期混合A | 混合型 | 2021-12-21 至 今 | 2.9 | -0.91% | -26.56% |
| 招商瑞享1年持有期混合C | 混合型 | 2021-12-21 至 今 | 2.9 | -1.71% | -26.56% |
| 招商丰达混合C | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% |
| 招商丰源混合A | 混合型 | 2017-11-09 至 2018-05-16 | 0.5 | 7.00% | -1.18% |
| 招商瑞庆混合C | 混合型 | 2019-03-08 至 今 | 5.7 | 15.84% | 26.56% |
| 招商瑞信稳健配置混合A | 混合型 | 2020-04-28 至 今 | 4.6 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 4.6 | 11.58% | -1.91% |
| 招商丰睿混合C | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.71% | -2.50% |
| 招商丰乐混合A | 混合型 | 2017-11-09 至 2018-04-12 | 0.4 | 18.23% | -1.77% |
| 招商瑞恒一年持有期混合A | 混合型 | 2020-04-21 至 今 | 4.6 | 11.32% | 1.35% |
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 |
| 王垠 | 2024-05-21 至 今 | 0年6个月零1天 | ||
| 吴德瑄 | 2023-04-12 至 2024-05-21 | 1年1个月零9天 | -7.52 | -21.63 |
| 王垠 | 2019-03-08 至 今 | 5年8个月零14天 | 23.40 | 57.24 |
| 余芽芳 | 2019-03-08 至 今 | 5年8个月零14天 | 15.84 | 26.56 |
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 |
|---|---|---|---|---|
| 000809 | 1.0862 | 1.0862 | 0.05% | |
| 000960 | 1.758 | 1.758 | 0.82% | |
| 001404 | 1.3518 | 1.3518 | 0.82% | |
| 001749 | 1.377 | 1.377 | 0.82% | |
| 002514 | 1.207 | 1.608 | 0.68% | |
| 002574 | 1.0116 | 1.4636 | 0.68% | |
| 002629 | 1.4857 | 1.4857 | 0.68% | |
| 003265 | 1.3411 | 1.3594 | 0.05% | |
| 003441 | 1.013 | 1.023 | 0.05% | |
| 003442 | 1.0268 | 1.299 | 0.05% | |
| 003453 | 1.0962 | 1.561 | 0.05% | |
| 003864 | 1.1483 | 1.2443 | 0.05% | |
| 004408 | 1.7757 | 1.7757 | 0.82% | |
| 004667 | 1.0199 | 1.0386 | 0.05% | |
| 006365 | 1.196 | 1.196 | 0.68% | |
| 006393 | 1.1183 | 1.3229 | 0.05% | |
| 006473 | 1.0415 | 1.1615 | 0.05% | |
| 006474 | 1.0376 | 1.1429 | 0.05% | |
| 006490 | 1.1745 | 1.2065 | 0.05% | |
| 007726 | 1.22 | 1.22 | 0.68% | |
| 007908 | 1.0399 | 1.1479 | 0.05% | |
| 008460 | 1.006 | 1.1382 | 0.05% | |
| 008775 | 1.1457 | 1.1457 | 0.05% | |
| 009601 | 1.1557 | 1.1557 | 0.82% | |
| 009726 | 1.3358 | 1.3358 | 0.82% | |
| 010431 | 1.0635 | 1.2444 | 0.05% | |
| 010689 | 1.0531 | 1.0531 | 0.68% | |
| 010997 | 0.6547 | 0.6547 | 0.68% | |
| 011373 | 0.5 | 0.5 | 0.82% | |
| 011374 | 0.4866 | 0.4866 | 0.82% | |
| 011651 | 0.7219 | 0.7219 | 0.82% | |
| 011652 | 0.6989 | 0.6989 | 0.82% | |
| 011690 | 0.7637 | 0.7637 | 0.68% | |
| 011944 | 1.0363 | 1.1326 | 0.05% | |
| 011953 | 1.1516 | 1.2436 | 0.05% | |
| 011966 | 0.5894 | 0.5894 | 0.82% | |
| 011967 | 0.5813 | 0.5813 | 0.82% | |
| 012999 | 1.1189 | 1.1189 | 0.68% | |
| 013548 | 1.0201 | 1.0201 | 0.05% | |
| 013596 | 1.9645 | 1.9645 | 0.82% | |
| 013753 | 1.0812 | 1.0812 | 0.05% | |
| 014687 | 0.6133 | 0.6133 | 0.68% | |
| 014840 | 0.897 | 0.897 | 0.68% | |
| 015049 | 1.0133 | 1.0883 | 0.05% | |
| 015211 | 1.0931 | 1.0931 | 0.68% | |
| 016527 | 1.062 | 1.062 | 0.05% | |
| 017502 | 0.858 | 0.858 | 0.68% | |
| 017961 | 1.0014 | 1.0014 | 0.68% | |
| 018936 | 1.0752 | 1.0752 | 0.05% | |
| 019548 | 1.2127 | 1.2127 | 0.00% | |
| 019970 | 1.0075 | 1.0075 | 0.68% | |
| 021716 | 1.499 | 1.499 | 0.82% | |
| 159975 | 0.5868 | 1.3408 | 0.82% | |
| 161706 | 3.5535 | 5.6489 | 0.68% | |
| 161728 | 0.9844 | 0.9844 | 0.68% | |
| 217002 | 1.5837 | 3.7589 | 0.68% | |
| 217005 | 0.6149 | 3.219 | 0.68% | |
| 217010 | 2.428 | 3.141 | 0.68% | |
| 217022 | 1.8039 | 2.0439 | 0.05% | |
| 217203 | 1.3324 | 2.2491 | 0.05% | |
| 515160 | 1.3082 | 1.3082 | 0.82% | |
| 561910 | 0.5422 | 0.5422 | 0.82% | |
| 002249 | 1.9756 | 1.9756 | 0.68% | |
| 002317 | 1.716 | 1.716 | 0.68% | |
| 002456 | 1.2904 | 1.4099 | 0.68% | |
| 002818 | 1.135 | 1.2096 | 0.05% | |
| 003157 | 1.1164 | 1.3721 | 0.05% | |
| 003449 | 1.2319 | 1.546 | 0.05% | |
| 003569 | 1.006 | 1.2931 | 0.05% | |
| 003619 | 1.0245 | 1.2781 | 0.05% | |
| 003810 | 1.1208 | 1.2128 | 0.05% | |
| 003867 | 1.106 | 1.2425 | 0.05% | |
| 004194 | 1.5735 | 1.5735 | 0.82% | |
| 005906 | 1.2691 | 1.2691 | 0.68% | |
| 007328 | 1.2311 | 1.2311 | 0.05% | |
| 007596 | 1.0724 | 1.2252 | 0.05% | |
| 007951 | 1.0415 | 1.2277 | 0.05% | |
| 008655 | 1.1493 | 1.1493 | 0.68% | |
| 009362 | 0.5935 | 0.5935 | 0.68% | |
| 009865 | 0.4741 | 0.4741 | 0.82% | |
| 010166 | 0.4672 | 0.4672 | 0.68% | |
| 010753 | 1.3857 | 1.3857 | 0.05% | |
| 010754 | 1.3663 | 1.3663 | 0.68% | |
| 011451 | 0.4996 | 0.4996 | 0.68% | |
| 012644 | 1.0964 | 1.1384 | 0.82% | |
| 013391 | 1.3096 | 1.3992 | 0.05% | |
| 013872 | 0.595 | 0.595 | 0.68% | |
| 013944 | 0.9862 | 0.9862 | 0.00% | |
| 014367 | 1.042 | 1.151 | 0.05% | |
| 015268 | 1.0312 | 1.0312 | 0.68% | |
| 015398 | 2.1358 | 2.1358 | 0.68% | |
| 015583 | 1.0755 | 1.0755 | 0.05% | |
| 015643 | 1.0525 | 1.0525 | 0.68% | |
| 016572 | 1.2083 | 1.2113 | 0.82% | |
| 018386 | 0.8269 | 0.8269 | 0.82% | |
| 018787 | 1.0684 | 1.0684 | 0.82% | |
| 019463 | 1.1447 | 1.1447 | 0.05% | |
| 019547 | 1.2173 | 1.2173 | 0.00% | |
| 020673 | 1.0774 | 1.0774 | 0.82% | |
| 020675 | 1.0229 | 1.0229 | 0.05% | |
| 021829 | 1.0036 | 1.0036 | 0.82% | |
| 022182 | 0.9931 | 0.9931 | 0.00% | |
| 159680 | 1.1429 | 1.1429 | 0.82% | |
| 161713 | 1.0505 | 1.8902 | 0.05% | |
| 161730 | 0.9952 | 0.9952 | 0.00% | |
| 217001 | 0.355 | 3.8227 | 0.68% | |
| 217019 | 1.9027 | 1.9027 | 0.82% | |
| 217024 | 1.104 | 1.8675 | 0.05% | |
| 217025 | 1.0586 | 1.0586 | 0.05% | |
| 217027 | 2.9703 | 2.9703 | 0.82% | |
| 560610 | 0.9736 | 0.9736 | 0.82% | |
| 561960 | 1.1363 | 1.1363 | 0.82% | |
| 561980 | 1.347 | 1.347 | 0.82% | |
| 000530 | 1.301 | 1.301 | 0.68% | |
| 002390 | 1.4363 | 1.5363 | 0.68% | |
| 002582 | 1.397 | 1.397 | 0.68% | |
| 002995 | 1.0121 | 1.2729 | 0.05% | |
| 003269 | 1.1154 | 1.5056 | 0.05% | |
| 003297 | 1.5427 | 1.5427 | 0.05% | |
| 003440 | 1.0119 | 1.2837 | 0.05% | |
| 003448 | 1.0556 | 1.3364 | 0.05% | |
| 003454 | 1.0479 | 1.2849 | 0.05% | |
| 004190 | 1.5465 | 1.5465 | 0.82% | |
| 004266 | 1.3889 | 1.4779 | 0.68% | |
| 004409 | 1.851 | 1.851 | 0.82% | |
| 005907 | 1.217 | 1.217 | 0.68% | |
| 006107 | 1.0218 | 1.2759 | 0.05% | |
| 007950 | 2.4527 | 2.4527 | 0.82% | |
| 008463 | 1.1599 | 1.1599 | 0.05% | |
| 008805 | 1.034 | 1.074 | 0.05% | |
| 009360 | 0.6479 | 0.6479 | 0.68% | |
| 009377 | 1.1465 | 1.1465 | 0.68% | |
| 009602 | 1.1174 | 1.1174 | 0.82% | |
| 010430 | 1.0641 | 1.2612 | 0.05% | |
| 010507 | 1.052 | 1.1315 | 0.05% | |
| 010942 | 1.0776 | 1.0776 | 0.68% | |
| 010945 | 0.6699 | 0.6699 | 0.68% | |
| 012186 | 0.6319 | 0.6319 | 0.68% | |
| 012187 | 0.6161 | 0.6161 | 0.68% | |
| 012285 | 1.0972 | 1.0972 | 0.05% | |
| 012643 | 1.0994 | 1.1414 | 0.82% | |
| 012819 | 1.0925 | 1.0925 | 0.05% | |
| 012901 | 0.6083 | 0.6083 | 0.82% | |
| 013303 | 0.7295 | 0.7295 | 0.82% | |
| 013549 | 1.0081 | 1.0081 | 0.05% | |
| 013597 | 1.2884 | 1.2884 | 0.82% | |
| 014028 | 1.4342 | 1.4342 | 0.82% | |
| 014185 | 0.8871 | 0.8871 | 0.82% | |
| 014412 | 1.0518 | 1.3335 | 0.68% | |
| 014414 | 0.8104 | 0.8104 | 0.82% | |
| 014457 | 1.0725 | 1.0725 | 0.05% | |
| 014607 | 0.6325 | 0.6325 | 0.68% | |
| 014686 | 0.6247 | 0.6247 | 0.68% | |
| 015206 | 1.7743 | 1.7743 | 0.68% | |
| 015269 | 1.0212 | 1.0212 | 0.68% | |
| 015395 | 1.536 | 1.536 | 0.82% | |
| 016019 | 0.5966 | 0.5966 | 0.82% | |
| 016343 | 1.4288 | 1.4288 | 0.82% | |
| 017265 | 1.0333 | 1.0333 | 0.68% | |
| 017518 | 1.4038 | 1.4038 | 0.82% | |
| 017965 | 1.1501 | 1.1501 | 0.68% | |
| 018317 | 1.0621 | 1.0621 | 0.05% | |
| 018680 | 1.0533 | 1.0533 | 0.05% | |
| 018901 | 1.0889 | 1.0889 | 0.68% | |
| 018902 | 1.0848 | 1.0848 | 0.68% | |
| 019391 | 1.5713 | 1.5713 | 0.05% | |
| 019544 | 1.1767 | 1.1887 | 0.82% | |
| 019545 | 1.1726 | 1.1846 | 0.82% | |
| 020464 | 1.523 | 1.523 | 0.82% | |
| 020901 | 1.1175 | 1.1175 | 0.82% | |
| 020902 | 1.1143 | 1.1143 | 0.82% | |
| 159659 | 1.6011 | 1.6011 | 0.00% | |
| 159750 | 0.7943 | 0.7943 | 0.69% | |
| 159843 | 0.6904 | 0.6904 | 0.82% | |
| 217011 | 1.8803 | 2.2273 | 0.05% | |
| 217016 | 1.8271 | 1.8271 | 0.82% | |
| 510150 | 0.5404 | 2.1372 | 0.82% | |
| 516670 | 0.6397 | 0.6397 | 0.82% | |
| 001693 | 1.0862 | 1.0862 | 0.05% | |
| 001869 | 2.141 | 2.261 | 0.68% | |
| 002581 | 1.515 | 1.515 | 0.68% | |
| 002776 | 1.5641 | 1.6173 | 0.68% | |
| 003156 | 1.1224 | 1.3895 | 0.05% | |
| 003266 | 1.2973 | 1.3156 | 0.05% | |
| 003439 | 1.1019 | 1.2013 | 0.05% | |
| 003455 | 1.0474 | 1.2767 | 0.05% | |
| 003618 | 1.0275 | 1.2813 | 0.05% | |
| 004933 | 1.5809 | 1.5809 | 0.68% | |
| 005719 | 1.0605 | 1.2609 | 0.05% | |
| 006325 | 1.0603 | 1.2169 | 0.05% | |
| 006332 | 1.1767 | 1.2507 | 0.05% | |
| 006650 | 1.2808 | 1.2808 | 0.05% | |
| 007725 | 1.2391 | 1.2391 | 0.68% | |
| 008076 | 0.7768 | 0.7768 | 0.82% | |
| 008262 | 1.2203 | 1.2203 | 0.82% | |
| 008475 | 1.1908 | 1.1908 | 0.05% | |
| 008792 | 1.1833 | 1.2153 | 0.05% | |
| 009361 | 0.6253 | 0.6253 | 0.68% | |
| 009580 | 1.5711 | 1.5711 | 0.05% | |
| 009695 | 0.8218 | 0.8218 | 0.68% | |
| 009696 | 0.7932 | 0.7932 | 0.68% | |
| 009711 | 1.0091 | 1.1602 | 0.05% | |
| 010019 | 1.0606 | 1.0606 | 0.68% | |
| 010504 | 0.9683 | 0.9683 | 0.68% | |
| 010943 | 1.0632 | 1.0632 | 0.68% | |
| 012115 | 1.006 | 1.006 | 0.05% | |
| 012417 | 0.4082 | 0.4082 | 0.82% | |
| 012900 | 0.6156 | 0.6156 | 0.82% | |
| 012964 | 1.2012 | 1.2012 | 0.68% | |
| 012966 | 1.0368 | 1.0368 | 0.68% | |
| 012998 | 1.1308 | 1.1308 | 0.68% | |
| 013273 | 0.3913 | 0.3913 | 0.82% | |
| 013871 | 0.6084 | 0.6084 | 0.68% | |
| 014415 | 0.8013 | 0.8013 | 0.82% | |
| 014456 | 1.0756 | 1.0756 | 0.05% | |
| 014590 | 0.7319 | 0.7319 | 0.82% | |
| 014775 | 1.6413 | 1.7853 | 0.05% | |
| 014783 | 0.7211 | 0.7211 | 0.68% | |
| 015629 | 1.0321 | 1.0715 | 0.05% | |
| 015773 | 1.3586 | 1.3586 | 0.82% | |
| 016020 | 0.5909 | 0.5909 | 0.82% | |
| 016277 | 0.9994 | 0.9994 | 0.82% | |
| 016347 | 1.9575 | 1.9575 | 0.82% | |
| 016351 | 0.5829 | 0.5829 | 0.68% | |
| 016363 | 1.0898 | 1.1318 | 0.82% | |
| 016879 | 1.2006 | 1.2006 | 0.82% | |
| 017266 | 1.0259 | 1.0259 | 0.68% | |
| 017960 | 1.0117 | 1.0117 | 0.68% | |
| 018309 | 0.8738 | 0.8738 | 0.68% | |
| 018892 | 1.0253 | 1.0253 | 0.05% | |
| 018893 | 1.0217 | 1.0217 | 0.05% | |
| 018946 | 1.4987 | 1.4987 | 0.68% | |
| 019919 | 1.1549 | 1.1549 | 0.82% | |
| 020481 | 1.2179 | 1.2179 | 0.82% | |
| 021775 | 1.1704 | 1.1704 | 0.05% | |
| 021863 | 1.0572 | 1.0572 | 0.05% | |
| 161723 | 1.4385 | 1.5662 | 0.82% | |
| 217013 | 2.874 | 2.874 | 0.68% | |
| 217018 | 1.82 | 1.82 | 0.05% | |
| 000314 | 1.968 | 2.181 | 0.68% | |
| 000679 | 1.324 | 1.324 | 0.68% | |
| 000746 | 4.341 | 4.341 | 0.82% | |
| 000808 | 1.0862 | 1.0862 | 0.05% | |
| 001427 | 1.809 | 1.809 | 0.68% | |
| 001531 | 1.4897 | 1.4897 | 0.68% | |
| 002457 | 1.2659 | 1.3509 | 0.68% | |
| 002658 | 1.686 | 1.686 | 0.68% | |
| 002819 | 1.264 | 1.65 | 0.68% | |
| 003270 | 1.1103 | 1.4484 | 0.05% | |
| 003862 | 1.3418 | 1.3418 | 0.68% | |
| 004780 | 1.0223 | 1.2322 | 0.05% | |
| 005594 | 1.0632 | 1.2552 | 0.05% | |
| 005648 | 1.0652 | 1.2467 | 0.05% | |
| 005762 | 1.3558 | 1.3558 | 0.82% | |
| 006333 | 1.1612 | 1.2296 | 0.05% | |
| 006489 | 1.1857 | 1.22 | 0.05% | |
| 007729 | 1.2812 | 1.2812 | 0.00% | |
| 008383 | 1.9087 | 1.9087 | 0.05% | |
| 008774 | 1.1588 | 1.1588 | 0.05% | |
| 009363 | 0.5733 | 0.5733 | 0.68% | |
| 009864 | 0.4896 | 0.4896 | 0.82% | |
| 010944 | 0.6903 | 0.6903 | 0.68% | |
| 011398 | 1.0827 | 1.0827 | 0.68% | |
| 011450 | 0.5146 | 0.5146 | 0.68% | |
| 011691 | 0.7436 | 0.7436 | 0.68% | |
| 011792 | 1.0309 | 1.0309 | 0.68% | |
| 011883 | 0.6392 | 0.6392 | 0.82% | |
| 012003 | 0.6875 | 0.6875 | 0.68% | |
| 012196 | 0.6487 | 0.6487 | 0.68% | |
| 012233 | 1.1249 | 1.4532 | 0.05% | |
| 012286 | 1.0898 | 1.0898 | 0.05% | |
| 012414 | 0.8694 | 0.9544 | 0.82% | |
| 012444 | 1.0038 | 1.0038 | 0.68% | |
| 012594 | 1.0654 | 1.0813 | 0.68% | |
| 012963 | 1.231 | 1.231 | 0.68% | |
| 013196 | 0.5671 | 0.5671 | 0.82% | |
| 013703 | 1.0217 | 1.0975 | 0.05% | |
| 013754 | 1.0745 | 1.0745 | 0.05% | |
| 014589 | 0.7453 | 0.7453 | 0.82% | |
| 015349 | 1.1372 | 1.2349 | 0.05% | |
| 016276 | 1.0107 | 1.0107 | 0.82% | |
| 016513 | 1.0516 | 1.1682 | 0.05% | |
| 016573 | 1.2015 | 1.2045 | 0.82% | |
| 016790 | 1.0673 | 1.0673 | 0.05% | |
| 018395 | 0.9184 | 0.9184 | 0.82% | |
| 018396 | 0.9131 | 0.9131 | 0.82% | |
| 018679 | 1.0582 | 1.0582 | 0.05% | |
| 018786 | 1.074 | 1.074 | 0.82% | |
| 019566 | 1.0406 | 1.0406 | 0.05% | |
| 019699 | 1.0755 | 1.0755 | 0.68% | |
| 019882 | 1.1488 | 1.1488 | 0.05% | |
| 019918 | 1.1579 | 1.1579 | 0.82% | |
| 020482 | 1.2149 | 1.2149 | 0.82% | |
| 020674 | 1.0214 | 1.0214 | 0.05% | |
| 021633 | 1.2401 | 1.2401 | 0.69% | |
| 021828 | 1.0042 | 1.0042 | 0.82% | |
| 022375 | 1.0655 | 1.0655 | 0.05% | |
| 159631 | 1.0051 | 1.0051 | 0.82% | |
| 159690 | 1.0652 | 1.0652 | 0.82% | |
| 159909 | 0.6811 | 2.0517 | 0.82% | |
| 161725 | 0.8723 | 2.5884 | 0.82% | |
| 161726 | 0.4096 | 0.9686 | 0.82% | |
| 217008 | 1.6272 | 2.3912 | 0.05% | |
| 217009 | 1.5289 | 1.7736 | 0.68% | |
| 217020 | 1.6654 | 1.9633 | 0.68% | |
| 217021 | 4.4385 | 4.4385 | 0.68% | |
| 517900 | 1.2167 | 1.2167 | 0.82% | |
| 561920 | 0.6974 | 0.6974 | 0.82% | |
| 561930 | 1.2524 | 1.2524 | 0.82% | |
| 588300 | 0.601 | 0.601 | 0.82% | |
| 588450 | 1.2953 | 1.2953 | 0.82% | |
| 001403 | 1.097 | 1.097 | 0.68% | |
| 001917 | 2.524 | 2.594 | 0.82% | |
| 002103 | 0.792 | 1.051 | 0.68% | |
| 002341 | 1.1583 | 1.3723 | 0.05% | |
| 002756 | 1.1467 | 1.3822 | 0.05% | |
| 002994 | 1.0068 | 1.2984 | 0.05% | |
| 003438 | 1.1278 | 1.2311 | 0.05% | |
| 003452 | 1.1025 | 1.5834 | 0.05% | |
| 003570 | 1.0037 | 1.088 | 0.05% | |
| 003571 | 1.0617 | 1.2906 | 0.05% | |
| 003809 | 1.1275 | 1.3 | 0.05% | |
| 003859 | 1.385 | 1.385 | 0.05% | |
| 004407 | 1.9554 | 1.9554 | 0.82% | |
| 006364 | 1.2512 | 1.2512 | 0.68% | |
| 006427 | 1.0356 | 1.2374 | 0.05% | |
| 006630 | 1.1358 | 1.2083 | 0.05% | |
| 007173 | 1.0326 | 1.1802 | 0.05% | |
| 007975 | 0.1781 | 0.1781 | 0.00% | |
| 008075 | 0.8079 | 0.8079 | 0.82% | |
| 008183 | 0.1781 | 0.1781 | 0.00% | |
| 008261 | 1.2657 | 1.2657 | 0.82% | |
| 008456 | 1.2523 | 1.3691 | 0.68% | |
| 008804 | 1.0352 | 1.0752 | 0.05% | |
| 010342 | 1.0505 | 1.0505 | 0.82% | |
| 010996 | 0.6746 | 0.6746 | 0.68% | |
| 011292 | 1.0231 | 1.0231 | 0.05% | |
| 011791 | 1.0447 | 1.0447 | 0.68% | |
| 012197 | 0.631 | 0.631 | 0.68% | |
| 013099 | 1.0925 | 1.0925 | 0.05% | |
| 013559 | 0.7844 | 0.7844 | 0.68% | |
| 014186 | 0.8663 | 0.8663 | 0.82% | |
| 015569 | 1.0099 | 1.0976 | 0.05% | |
| 016375 | 0.906 | 0.906 | 0.68% | |
| 016411 | 1.0433 | 1.0433 | 0.05% | |
| 016526 | 1.0663 | 1.0663 | 0.05% | |
| 016791 | 1.0629 | 1.0629 | 0.05% | |
| 016957 | 1.0563 | 1.0563 | 0.05% | |
| 017308 | 1.0543 | 1.0543 | 0.05% | |
| 017501 | 0.8656 | 0.8656 | 0.68% | |
| 018007 | 2.01 | 2.01 | 0.68% | |
| 018311 | 0.8736 | 0.8736 | 0.68% | |
| 020465 | 1.5182 | 1.5182 | 0.82% | |
| 020672 | 1.0795 | 1.0795 | 0.82% | |
| 159779 | 0.7718 | 0.7718 | 0.82% | |
| 159899 | 0.8186 | 0.8186 | 0.82% | |
| 159991 | 0.4909 | 1.3941 | 0.82% | |
| 161722 | 1.44 | 1.44 | 0.68% | |
| 161729 | 2.0187 | 2.0187 | 0.68% | |
| 217003 | 1.3138 | 2.3197 | 0.05% | |
| 217023 | 1.1137 | 1.6468 | 0.05% | |
| 513990 | 0.8906 | 0.8906 | 0.82% | |
| 515080 | 1.5509 | 1.8509 | 0.82% | |
| 517550 | 0.7299 | 0.7299 | 0.82% | |
| 517990 | 0.7736 | 0.7736 | 0.82% | |
| 561950 | 1.0505 | 1.0505 | 0.82% | |
| 561990 | 0.8654 | 0.8654 | 0.82% | |
| 000126 | 2.1736 | 2.5176 | 0.68% | |
| 001446 | 1.747 | 1.747 | 0.68% | |
| 002017 | 1.881 | 2.089 | 0.68% | |
| 002657 | 1.7745 | 1.7745 | 0.68% | |
| 002777 | 1.4624 | 1.5132 | 0.68% | |
| 003860 | 1.3672 | 1.6882 | 0.05% | |
| 003861 | 1.3713 | 1.3713 | 0.68% | |
| 003863 | 1.1487 | 1.3284 | 0.05% | |
| 004143 | 1.627 | 1.627 | 0.68% | |
| 004191 | 1.5033 | 1.5033 | 0.82% | |
| 004192 | 1.4059 | 1.4059 | 0.82% | |
| 004193 | 1.3758 | 1.3758 | 0.82% | |
| 004195 | 1.543 | 1.543 | 0.82% | |
| 004569 | 2.029 | 2.029 | 0.68% | |
| 005595 | 1.0748 | 1.1593 | 0.05% | |
| 005606 | 1.0361 | 1.2596 | 0.05% | |
| 005761 | 1.4014 | 1.4014 | 0.82% | |
| 006383 | 1.2504 | 1.2504 | 0.05% | |
| 006384 | 1.2287 | 1.2287 | 0.05% | |
| 006428 | 1.0316 | 1.2243 | 0.05% | |
| 006629 | 1.145 | 1.2209 | 0.05% | |
| 007085 | 0.9884 | 1.2684 | 0.68% | |
| 008656 | 1.1069 | 1.1069 | 0.68% | |
| 008732 | 1.0628 | 1.1464 | 0.05% | |
| 009378 | 1.126 | 1.126 | 0.68% | |
| 009727 | 1.2949 | 1.2949 | 0.82% | |
| 010018 | 1.0788 | 1.0788 | 0.68% | |
| 010341 | 1.0861 | 1.0861 | 0.82% | |
| 010503 | 0.9888 | 0.9888 | 0.68% | |
| 010688 | 1.0694 | 1.0694 | 0.68% | |
| 011191 | 1.0513 | 1.0513 | 0.68% | |
| 011853 | 0.7881 | 0.7881 | 0.82% | |
| 011882 | 0.6565 | 0.6565 | 0.82% | |
| 012123 | 0.615 | 0.615 | 0.68% | |
| 012443 | 1.0156 | 1.0156 | 0.68% | |
| 012595 | 1.0596 | 1.0696 | 0.68% | |
| 012818 | 1.1059 | 1.1059 | 0.05% | |
| 013100 | 1.0852 | 1.0852 | 0.05% | |
| 016008 | 1.1324 | 1.1324 | 0.82% | |
| 016350 | 0.5905 | 0.5905 | 0.68% | |
| 016779 | 1.1902 | 1.1902 | 0.05% | |
| 016880 | 1.1963 | 1.1963 | 0.82% | |
| 017307 | 1.0582 | 1.0582 | 0.05% | |
| 017556 | 1.0513 | 1.123 | 0.05% | |
| 017695 | 1.0339 | 1.0636 | 0.05% | |
| 017964 | 1.1609 | 1.1609 | 0.68% | |
| 018385 | 0.8317 | 0.8317 | 0.82% | |
| 019353 | 1.0698 | 1.0698 | 0.68% | |
| 019500 | 1.818 | 1.818 | 0.05% | |
| 019863 | 2.7578 | 2.7578 | 0.82% | |
| 019969 | 1.0097 | 1.0097 | 0.68% | |
| 021634 | 1.239 | 1.239 | 0.69% | |
| 021717 | 1.4983 | 1.4983 | 0.82% | |
| 159552 | 1.306 | 1.306 | 0.82% | |
| 159641 | 0.821 | 0.821 | 0.82% | |
| 159701 | 0.8053 | 0.8053 | 0.82% | |
| 159898 | 0.5593 | 0.5593 | 0.82% | |
| 161716 | 1.5715 | 1.7105 | 0.05% | |
| 161720 | 1.2921 | 0.7891 | 0.82% | |
| 161721 | 0.3924 | 1.1788 | 0.82% | |
| 161724 | 1.9708 | 1.3934 | 0.82% | |
| 161727 | 1.507 | 1.507 | 0.68% | |
| 217012 | 1.784 | 2.084 | 0.68% | |
| 217017 | 2.019 | 2.019 | 0.82% | |
| 511580 | 107.2902 | 1.0729 | 0.05% | |
| 513220 | 1.101 | 1.101 | 0.00% | |
| 001628 | 1.57 | 1.57 | 0.82% | |
| 001868 | 1.7134 | 1.9534 | 0.05% | |
| 002271 | 0.9502 | 0.9502 | 0.68% | |
| 002389 | 1.474 | 1.574 | 0.68% | |
| 002416 | 1.275 | 1.275 | 0.68% | |
| 002417 | 1.273 | 1.273 | 0.68% | |
| 002515 | 1.118 | 1.478 | 0.68% | |
| 002520 | 1.1446 | 1.3546 | 0.05% | |
| 002628 | 1.553 | 1.553 | 0.68% | |
| 002757 | 1.1304 | 1.3484 | 0.05% | |
| 002817 | 1.137 | 1.2411 | 0.05% | |
| 002820 | 1.26 | 1.636 | 0.68% | |
| 004142 | 1.6578 | 1.6578 | 0.68% | |
| 004410 | 2.8832 | 2.8832 | 0.82% | |
| 004784 | 2.6745 | 2.6745 | 0.82% | |
| 004932 | 1.6509 | 1.6509 | 0.68% | |
| 007595 | 1.0798 | 1.2337 | 0.05% | |
| 007909 | 1.0182 | 1.0632 | 0.05% | |
| 008457 | 1.2186 | 1.3311 | 0.68% | |
| 008476 | 1.1575 | 1.1575 | 0.05% | |
| 008731 | 1.0641 | 1.1477 | 0.05% | |
| 008791 | 1.1992 | 1.232 | 0.05% | |
| 009423 | 1.1402 | 1.1962 | 0.68% | |
| 009424 | 1.1148 | 1.1708 | 0.68% | |
| 009637 | 1.0545 | 1.1796 | 0.05% | |
| 011190 | 1.0663 | 1.0663 | 0.68% | |
| 011397 | 1.0987 | 1.0987 | 0.68% | |
| 011854 | 0.7772 | 0.7772 | 0.82% | |
| 012004 | 0.6698 | 0.6698 | 0.68% | |
| 012490 | 1.1289 | 1.1289 | 0.05% | |
| 012835 | 0.9774 | 0.9774 | 0.82% | |
| 012836 | 0.9516 | 0.9516 | 0.82% | |
| 012965 | 1.0492 | 1.0492 | 0.68% | |
| 013195 | 0.5745 | 0.5745 | 0.82% | |
| 013302 | 0.739 | 0.739 | 0.82% | |
| 013560 | 0.7646 | 0.7646 | 0.68% | |
| 014413 | 1.029 | 1.3101 | 0.68% | |
| 014606 | 0.6464 | 0.6464 | 0.68% | |
| 014688 | 1.1151 | 1.1151 | 0.05% | |
| 014784 | 0.7083 | 0.7083 | 0.68% | |
| 014887 | 1.0884 | 1.0985 | 0.05% | |
| 015212 | 1.0728 | 1.0728 | 0.68% | |
| 015584 | 1.0672 | 1.0672 | 0.05% | |
| 016007 | 1.1361 | 1.1361 | 0.82% | |
| 016524 | 0.7675 | 0.7675 | 0.68% | |
| 016525 | 0.7574 | 0.7574 | 0.68% | |
| 016958 | 1.0525 | 1.0525 | 0.05% | |
| 017517 | 1.4119 | 1.4119 | 0.82% | |
| 017821 | 4.3768 | 4.3768 | 0.68% | |
| 018310 | 0.8352 | 0.8352 | 0.68% | |
| 019352 | 1.0762 | 1.0762 | 0.68% | |
| 019565 | 1.0396 | 1.0396 | 0.05% | |
| 019698 | 1.08 | 1.08 | 0.68% | |
| 021012 | 1.0569 | 1.0669 | 0.05% | |
| 159849 | 0.4975 | 0.4975 | 0.82% | |
| 159890 | 1.1656 | 1.1656 | 0.82% | |
| 161715 | 1.5434 | 1.6819 | 0.82% | |
| 561900 | 0.846 | 0.846 | 0.82% |
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 | 13,474.98 | 15.22 |
| 2 | 债券及货币 | 69,534.97 | 78.52 |
| 3 | 现金 | 1,369.23 | 01.55 |
| 4 | 其他资产 | 3,109.02 | 03.51 |
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） |
| 000651 | 格力电器 | 39.35 | 1,886.65 | 2.13% | -1.64 |
| 688332 | 中科蓝讯 | 14.20 | 854.98 | 0.97% | 0.00 |
| 002327 | 富安娜 | 80.60 | 757.64 | 0.86% | 28.26 |
| 605277 | 新亚电子 | 49.13 | 666.67 | 0.75% | 0.00 |
| 601369 | 陕鼓动力 | 66.88 | 593.89 | 0.67% | 0.00 |
| 600031 | 三一重工 | 31.17 | 588.49 | 0.66% | -13.36 |
| 605555 | 德昌股份 | 28.95 | 572.34 | 0.65% | -12.41 |
| 000404 | 长虹华意 | 72.14 | 512.19 | 0.58% | 0.00 |
| 000951 | 中国重汽 | 29.11 | 505.93 | 0.57% | 0.00 |
| 603518 | 锦泓集团 | 63.24 | 508.45 | 0.57% | 0.00 |
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 | 240011 | 24附息国债11 | 70.00(万张) | 7,127.10(万元) | 8.05(%) |
| 2 | 2028037 | 20光大银行永续债 | 50.00(万张) | 5,117.54(万元) | 5.78(%) |
| 3 | 149293 | 20穗交01 | 40.00(万张) | 4,190.12(万元) | 4.73(%) |
| 4 | 102381653 | 23中建MTN002 | 40.00(万张) | 4,080.42(万元) | 4.61(%) |
| 5 | 148259 | 23CMGYK1 | 30.00(万张) | 3,078.74(万元) | 3.48(%) |
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 | 0.75% |
| 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 | 2021-08-09 | 2021-08-10 | 0.16 |
| 2 | 2020-04-17 | 2020-04-20 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.57% | 2.68% | -1.7% | 2.76% | 3.54% |
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 |
|---|---|---|---|---|---|---|---|
1.13% | 4.52% | 3.14% | 2.29% | 2.68% | -5.01% | 14.58% | 21.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.18 | 0.18 |
| 夏普比率 | 32.93 | -60.39 | 33.62 |
| 特雷诺指数 | 0.01 | -0.04 | 0.02 |
| 詹森指数 | -0.00 | -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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