公募基金 > 基金超市 > 招商瑞文混合C
| 基金代码007726 | 基金经理余芽芳,吴德瑄 | 最新份额183,923.47万份 (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239.12亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-09-11 | 托管行中国银行股份有限公司 |
| 首募规模26.67亿 | 托管费0.2% |
投资策略
在控制风险、确保基金资产良好流动性的前提下，追求较高回报率，力争实现基金资产长期稳健增值。
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和存托凭证（包括中小板、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、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、货币市场工具、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、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，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 |
| 2024-4-24 | 1.1795 | 1.1795 | 0.13% |
| 2024-4-23 | 1.178 | 1.178 | 0.01% |
| 2024-4-22 | 1.1779 | 1.1779 | -0.09% |
| 2024-4-19 | 1.179 | 1.179 | -0.15% |
| 2024-4-18 | 1.1808 | 1.1808 | -0.06% |
| 2024-4-17 | 1.1815 | 1.1815 | 0.60% |
| 2024-4-16 | 1.1745 | 1.1745 | -0.40% |
| 2024-4-15 | 1.1792 | 1.1792 | 0.40% |
| 2024-4-12 | 1.1745 | 1.1745 | -0.09% |
| 2024-4-11 | 1.1755 | 1.1755 | 0.10% |
| 2024-4-10 | 1.1743 | 1.1743 | -0.19% |
| 2024-4-9 | 1.1765 | 1.1765 | 0.11% |
| 2024-4-8 | 1.1752 | 1.1752 | -0.39% |
| 2024-4-3 | 1.1798 | 1.1798 | -0.02% |
| 2024-4-2 | 1.18 | 1.18 | -0.06% |
| 2024-4-1 | 1.1807 | 1.1807 | 0.31% |
| 2024-3-29 | 1.1771 | 1.1771 | 0.51% |
| 2024-3-28 | 1.1711 | 1.1711 | 0.29% |
| 2024-3-27 | 1.1677 | 1.1677 | -0.33% |
| 2024-3-26 | 1.1716 | 1.1716 | 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
招商瑞文混合C 2019-08-06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 | 7.0 | 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 | 4.7 | 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 | 2.9 | -3.26% | -30.03% |
| 招商瑞安1年持有期混合C | 混合型 | 2021-04-07 至 今 | 3.1 | -0.23% | -24.67% |
| 招商瑞泰1年持有期混合A | 混合型 | 2021-10-27 至 今 | 2.5 | -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 | 4.0 | 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 | 2.5 | -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 | 2.9 | -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 | 2.5 | -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 | 2.5 | -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 | 4.7 | 15.15% | 14.19% |
| 招商瑞安1年持有期混合A | 混合型 | 2021-04-07 至 今 | 3.1 | 0.87% | -24.67% |
| 招商瑞享1年持有期混合A | 混合型 | 2021-12-21 至 今 | 2.3 | -0.91% | -26.56% |
| 招商瑞享1年持有期混合C | 混合型 | 2021-12-21 至 今 | 2.3 | -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 | 5.1 | 15.84% | 26.56% |
| 招商瑞信稳健配置混合A | 混合型 | 2020-04-28 至 今 | 4.0 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 4.0 | 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 | 4.0 | 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 |
| 吴德瑄 | 2023-04-12 至 今 | 1年0个月零13天 | -6.43 | -21.63 |
| 王垠 | 2019-08-06 至 2023-05-08 | 3年9个月零2天 | 20.34 | 42.00 |
| 余芽芳 | 2019-08-06 至 今 | 4年8个月零19天 | 13.64 | 14.19 |
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 |
|---|---|---|---|---|
| 003571 | 1.0465 | 1.2754 | -0.04% | |
| 003619 | 1.0492 | 1.2665 | -0.04% | |
| 003861 | 1.3487 | 1.3487 | 0.92% | |
| 006427 | 1.0383 | 1.2191 | -0.04% | |
| 006474 | 1.0245 | 1.1237 | -0.04% | |
| 005606 | 1.0177 | 1.2412 | -0.04% | |
| 005648 | 1.0494 | 1.2309 | -0.04% | |
| 005719 | 1.047 | 1.2474 | -0.04% | |
| 002390 | 1.3377 | 1.4377 | 0.92% | |
| 002417 | 1.22 | 1.22 | 0.92% | |
| 002515 | 1.116 | 1.476 | 0.92% | |
| 008261 | 1.0988 | 1.0988 | 0.94% | |
| 008460 | 1.0059 | 1.1231 | -0.04% | |
| 004409 | 1.4943 | 1.4943 | 0.94% | |
| 004784 | 2.307 | 2.307 | 0.94% | |
| 004190 | 1.391 | 1.391 | 0.94% | |
| 003157 | 1.0948 | 1.3505 | -0.04% | |
| 010504 | 0.9343 | 0.9343 | 0.92% | |
| 161726 | 0.3795 | 0.9494 | 0.94% | |
| 009695 | 0.7657 | 0.7657 | 0.92% | |
| 002657 | 1.6786 | 1.6786 | 0.92% | |
| 012965 | 1.0315 | 1.0315 | 0.92% | |
| 012998 | 1.0545 | 1.0545 | 0.92% | |
| 011882 | 0.5638 | 0.5638 | 0.94% | |
| 014775 | 1.5282 | 1.6722 | -0.04% | |
| 010943 | 0.9865 | 0.9865 | 0.92% | |
| 010945 | 0.6472 | 0.6472 | 0.92% | |
| 012594 | 1.0014 | 1.0167 | 0.92% | |
| 011966 | 0.53 | 0.53 | 0.94% | |
| 012003 | 0.6558 | 0.6558 | 0.92% | |
| 012123 | 0.5491 | 0.5491 | 0.92% | |
| 016411 | 1.0327 | 1.0327 | -0.04% | |
| 217005 | 0.6722 | 3.2763 | 0.92% | |
| 217009 | 1.4295 | 1.6742 | 0.92% | |
| 217011 | 1.86 | 2.207 | -0.04% | |
| 217013 | 2.753 | 2.753 | 0.92% | |
| 017266 | 1.0141 | 1.0141 | 0.92% | |
| 015269 | 1.0104 | 1.0104 | 0.92% | |
| 013872 | 0.5697 | 0.5697 | 0.92% | |
| 015584 | 1.0458 | 1.0458 | -0.04% | |
| 013559 | 0.7403 | 0.7403 | 0.92% | |
| 019863 | 2.387 | 2.387 | 0.94% | |
| 019918 | 0.9456 | 0.9456 | 0.94% | |
| 020675 | 1.0043 | 1.0043 | -0.04% | |
| 016343 | 1.2319 | 1.2319 | 0.94% | |
| 016008 | 0.8326 | 0.8326 | 0.94% | |
| 020464 | 1.0946 | 1.0946 | 0.94% | |
| 020481 | 1.0758 | 1.0758 | 0.94% | |
| 017821 | 3.3659 | 3.3659 | 0.92% | |
| 017961 | 0.9182 | 0.9182 | 0.92% | |
| 018317 | 1.0465 | 1.0465 | -0.04% | |
| 019565 | 1.0218 | 1.0218 | -0.04% | |
| 000126 | 1.9246 | 2.2686 | 0.92% | |
| 000314 | 1.856 | 2.069 | 0.92% | |
| 003440 | 1.006 | 1.2678 | -0.04% | |
| 003452 | 1.0863 | 1.5672 | -0.04% | |
| 003453 | 1.0809 | 1.5457 | -0.04% | |
| 003455 | 1.0323 | 1.2616 | -0.04% | |
| 003569 | 1.0393 | 1.2904 | -0.04% | |
| 003810 | 1.1088 | 1.2008 | -0.04% | |
| 003864 | 1.13 | 1.226 | -0.04% | |
| 006332 | 1.1602 | 1.2342 | -0.04% | |
| 006364 | 1.2495 | 1.2495 | 0.92% | |
| 006384 | 1.2133 | 1.2133 | -0.04% | |
| 002389 | 1.369 | 1.469 | 0.92% | |
| 004569 | 1.762 | 1.762 | 0.92% | |
| 010341 | 0.9007 | 0.9007 | 0.94% | |
| 003156 | 1.0995 | 1.3666 | -0.04% | |
| 003269 | 1.0981 | 1.4883 | -0.04% | |
| 161713 | 1.0532 | 1.8787 | -0.04% | |
| 005762 | 1.1918 | 1.1918 | 0.94% | |
| 005907 | 1.2174 | 1.2174 | 0.92% | |
| 006629 | 1.1315 | 1.2074 | -0.04% | |
| 002629 | 1.5593 | 1.5593 | 0.92% | |
| 012197 | 0.5726 | 0.5726 | 0.92% | |
| 012233 | 1.104 | 1.4203 | -0.04% | |
| 009362 | 0.5502 | 0.5502 | 0.92% | |
| 009378 | 1.1199 | 1.1199 | 0.92% | |
| 012819 | 1.0733 | 1.0733 | -0.04% | |
| 012835 | 0.8937 | 0.8937 | 0.94% | |
| 012964 | 1.131 | 1.131 | 0.92% | |
| 002103 | 0.754 | 1.013 | 0.92% | |
| 010996 | 0.5809 | 0.5809 | 0.92% | |
| 012643 | 1.0802 | 1.1112 | 0.94% | |
| 011944 | 1.0174 | 1.1137 | -0.04% | |
| 014414 | 0.8419 | 0.8419 | 0.94% | |
| 016572 | 1.0371 | 1.0371 | 0.94% | |
| 217012 | 1.649 | 1.949 | 0.92% | |
| 217019 | 1.5326 | 1.5326 | 0.94% | |
| 217025 | 1.0543 | 1.0543 | -0.04% | |
| 016779 | 1.1529 | 1.1529 | -0.04% | |
| 015211 | 1.0467 | 1.0467 | 0.92% | |
| 013196 | 0.4605 | 0.4605 | 0.94% | |
| 159631 | 0.8696 | 0.8696 | 0.94% | |
| 159843 | 0.6929 | 0.6929 | 0.94% | |
| 019882 | 1.1305 | 1.1305 | -0.04% | |
| 018679 | 1.0388 | 1.0388 | -0.04% | |
| 021012 | 1.0044 | 1.0044 | -0.04% | |
| 020482 | 1.0749 | 1.0749 | 0.94% | |
| 018311 | 0.7664 | 0.7664 | 0.92% | |
| 003439 | 1.0887 | 1.1881 | -0.04% | |
| 003809 | 1.1142 | 1.2867 | -0.04% | |
| 006333 | 1.1472 | 1.2156 | -0.04% | |
| 002249 | 1.8497 | 1.8497 | 0.92% | |
| 002341 | 1.1446 | 1.3586 | -0.04% | |
| 002416 | 1.133 | 1.133 | 0.92% | |
| 002456 | 1.2851 | 1.4046 | 0.92% | |
| 008262 | 1.0642 | 1.0642 | 0.94% | |
| 159991 | 0.3677 | 1.0443 | 0.94% | |
| 007725 | 1.196 | 1.196 | 0.92% | |
| 004408 | 1.4851 | 1.4851 | 0.94% | |
| 004410 | 2.5448 | 2.5448 | 0.94% | |
| 008791 | 1.1596 | 1.1924 | -0.04% | |
| 004933 | 1.4445 | 1.4445 | 0.92% | |
| 561990 | 0.7678 | 0.7678 | 0.94% | |
| 010342 | 0.8767 | 0.8767 | 0.94% | |
| 003265 | 1.3224 | 1.3407 | -0.04% | |
| 010431 | 1.0512 | 1.1961 | -0.04% | |
| 010503 | 0.9519 | 0.9519 | 0.92% | |
| 010689 | 1.0234 | 1.0234 | 0.92% | |
| 009727 | 1.1534 | 1.1534 | 0.94% | |
| 001628 | 1.375 | 1.375 | 0.94% | |
| 002581 | 1.365 | 1.365 | 0.92% | |
| 002819 | 1.197 | 1.583 | 0.92% | |
| 012187 | 0.5467 | 0.5467 | 0.92% | |
| 011791 | 1.0101 | 1.0101 | 0.92% | |
| 008076 | 0.7538 | 0.7538 | 0.94% | |
| 010944 | 0.6635 | 0.6635 | 0.92% | |
| 011190 | 1.0284 | 1.0284 | 0.92% | |
| 011451 | 0.4808 | 0.4808 | 0.92% | |
| 012444 | 0.9883 | 0.9883 | 0.92% | |
| 012490 | 1.1138 | 1.1138 | -0.04% | |
| 012644 | 1.0779 | 1.1089 | 0.94% | |
| 008731 | 1.0456 | 1.1292 | -0.04% | |
| 011953 | 1.131 | 1.223 | -0.04% | |
| 012004 | 0.6418 | 0.6418 | 0.92% | |
| 016351 | 0.5347 | 0.5347 | 0.92% | |
| 016363 | 1.0734 | 1.1044 | 0.94% | |
| 217003 | 1.2939 | 2.2998 | -0.04% | |
| 217010 | 2.262 | 2.975 | 0.92% | |
| 217027 | 2.6156 | 2.6156 | 0.94% | |
| 016880 | 1.065 | 1.065 | 0.94% | |
| 016957 | 1.0229 | 1.0229 | -0.04% | |
| 017307 | 1.0439 | 1.0439 | -0.04% | |
| 014887 | 1.0404 | 1.0505 | -0.04% | |
| 015629 | 1.0186 | 1.058 | -0.04% | |
| 013548 | 0.9796 | 0.9796 | -0.04% | |
| 013549 | 0.9703 | 0.9703 | -0.04% | |
| 013195 | 0.4654 | 0.4654 | 0.94% | |
| 013391 | 1.2898 | 1.3794 | -0.04% | |
| 159701 | 0.6498 | 0.6498 | 0.94% | |
| 159898 | 0.5235 | 0.5235 | 0.94% | |
| 016347 | 1.8583 | 1.8583 | 0.94% | |
| 020465 | 1.0936 | 1.0936 | 0.94% | |
| 003438 | 1.1145 | 1.2178 | -0.04% | |
| 003454 | 1.0335 | 1.2705 | -0.04% | |
| 003862 | 1.3212 | 1.3212 | 0.92% | |
| 513990 | 0.7549 | 0.7549 | 0.94% | |
| 006107 | 1.0179 | 1.227 | -0.04% | |
| 000809 | 1.0794 | 1.0794 | -0.04% | |
| 002457 | 1.2608 | 1.3458 | 0.92% | |
| 008456 | 1.1941 | 1.3109 | 0.92% | |
| 008457 | 1.166 | 1.2785 | 0.92% | |
| 159975 | 0.4927 | 1.1258 | 0.94% | |
| 007085 | 0.963 | 1.243 | 0.92% | |
| 004191 | 1.3553 | 1.3553 | 0.94% | |
| 003266 | 1.2821 | 1.3004 | -0.04% | |
| 003297 | 1.5235 | 1.5235 | -0.04% | |
| 010507 | 1.0392 | 1.1187 | -0.04% | |
| 010688 | 1.0368 | 1.0368 | 0.92% | |
| 161716 | 1.5493 | 1.6883 | -0.04% | |
| 161722 | 1.411 | 1.411 | 0.92% | |
| 161723 | 1.2381 | 1.3658 | 0.94% | |
| 161724 | 1.8677 | 1.3248 | 0.94% | |
| 009601 | 0.9302 | 0.9302 | 0.94% | |
| 009711 | 1.0042 | 1.1373 | -0.04% | |
| 009726 | 1.1844 | 1.1844 | 0.94% | |
| 001693 | 1.0794 | 1.0794 | -0.04% | |
| 001749 | 1.249 | 1.249 | 0.94% | |
| 001531 | 1.3628 | 1.3628 | 0.92% | |
| 002574 | 0.9811 | 1.4331 | 0.92% | |
| 002658 | 1.6005 | 1.6005 | 0.92% | |
| 002820 | 1.195 | 1.571 | 0.92% | |
| 012286 | 1.0786 | 1.0786 | -0.04% | |
| 009423 | 1.1021 | 1.1581 | 0.92% | |
| 013099 | 1.0779 | 1.0779 | -0.04% | |
| 011853 | 0.7593 | 0.7593 | 0.94% | |
| 014686 | 0.5898 | 0.5898 | 0.92% | |
| 012417 | 0.3784 | 0.3784 | 0.94% | |
| 012595 | 0.9976 | 1.0076 | 0.92% | |
| 008655 | 0.9411 | 0.9411 | 0.92% | |
| 011967 | 0.5239 | 0.5239 | 0.94% | |
| 016513 | 1.0379 | 1.115 | -0.04% | |
| 217008 | 1.5177 | 2.2817 | -0.04% | |
| 217024 | 1.1097 | 1.8332 | -0.04% | |
| 014840 | 0.8261 | 0.8261 | 0.92% | |
| 015349 | 1.1177 | 1.2154 | -0.04% | |
| 013560 | 0.7257 | 0.7257 | 0.92% | |
| 013753 | 1.0697 | 1.0697 | -0.04% | |
| 013100 | 1.0718 | 1.0718 | -0.04% | |
| 159779 | 0.5556 | 0.5556 | 0.94% | |
| 159909 | 0.543 | 1.6357 | 0.94% | |
| 016277 | 0.8988 | 0.8988 | 0.94% | |
| 016007 | 0.8339 | 0.8339 | 0.94% | |
| 018946 | 1.3758 | 1.3758 | 0.92% | |
| 018007 | 1.8501 | 1.8501 | 0.92% | |
| 018309 | 0.7665 | 0.7665 | 0.92% | |
| 019463 | 1.1314 | 1.1314 | -0.04% | |
| 019545 | 1.1003 | 1.1003 | 0.94% | |
| 003859 | 1.3647 | 1.3647 | -0.04% | |
| 003860 | 1.3485 | 1.6695 | -0.04% | |
| 006325 | 1.0443 | 1.2009 | -0.04% | |
| 006428 | 1.0356 | 1.2073 | -0.04% | |
| 006489 | 1.1704 | 1.2047 | -0.04% | |
| 000679 | 1.173 | 1.173 | 0.92% | |
| 002317 | 1.646 | 1.646 | 0.92% | |
| 002514 | 1.216 | 1.617 | 0.92% | |
| 008475 | 1.1332 | 1.1332 | -0.04% | |
| 004407 | 1.8578 | 1.8578 | 0.94% | |
| 008792 | 1.1462 | 1.1782 | -0.04% | |
| 008804 | 1.0254 | 1.0654 | -0.04% | |
| 004932 | 1.5033 | 1.5033 | 0.92% | |
| 561900 | 0.7388 | 0.7388 | 0.94% | |
| 588300 | 0.4668 | 0.4668 | 0.94% | |
| 004192 | 1.2386 | 1.2386 | 0.94% | |
| 004194 | 1.3608 | 1.3608 | 0.94% | |
| 003270 | 1.0942 | 1.4323 | -0.04% | |
| 000960 | 1.598 | 1.598 | 0.94% | |
| 005761 | 1.2284 | 1.2284 | 0.94% | |
| 009864 | 0.5312 | 0.5312 | 0.94% | |
| 001917 | 2.2544 | 2.3244 | 0.94% | |
| 006630 | 1.1236 | 1.1961 | -0.04% | |
| 002520 | 1.1312 | 1.3412 | -0.04% | |
| 002776 | 1.4568 | 1.51 | 0.92% | |
| 002777 | 1.3684 | 1.4192 | 0.92% | |
| 002817 | 1.1167 | 1.2208 | -0.04% | |
| 010166 | 0.4481 | 0.4481 | 0.92% | |
| 012186 | 0.5581 | 0.5581 | 0.92% | |
| 009361 | 0.5549 | 0.5549 | 0.92% | |
| 009377 | 1.1377 | 1.1377 | 0.92% | |
| 012836 | 0.8741 | 0.8741 | 0.94% | |
| 014589 | 0.6869 | 0.6869 | 0.94% | |
| 014606 | 0.6349 | 0.6349 | 0.92% | |
| 014607 | 0.6241 | 0.6241 | 0.92% | |
| 014687 | 0.5816 | 0.5816 | 0.92% | |
| 014688 | 1.1039 | 1.1039 | -0.04% | |
| 011191 | 1.0163 | 1.0163 | 0.92% | |
| 011294 | 1.0141 | 1.0955 | -0.04% | |
| 011374 | 0.4407 | 0.4407 | 0.94% | |
| 516670 | 0.6623 | 0.6623 | 0.94% | |
| 012443 | 0.9976 | 0.9976 | 0.92% | |
| 008656 | 0.9107 | 0.9107 | 0.92% | |
| 008732 | 1.0456 | 1.1292 | -0.04% | |
| 014367 | 1.0448 | 1.1328 | -0.04% | |
| 014413 | 0.8861 | 1.1672 | 0.92% | |
| 217002 | 1.5068 | 3.682 | 0.92% | |
| 217017 | 1.9139 | 1.9139 | 0.94% | |
| 217018 | 1.7442 | 1.7442 | -0.04% | |
| 217023 | 1.085 | 1.6051 | -0.04% | |
| 217203 | 1.3145 | 2.2312 | -0.04% | |
| 017308 | 1.041 | 1.041 | -0.04% | |
| 013871 | 0.5798 | 0.5798 | 0.92% | |
| 015583 | 1.0514 | 1.0514 | -0.04% | |
| 013702 | 1.0772 | 1.0772 | 0.92% | |
| 013754 | 1.0643 | 1.0643 | -0.04% | |
| 014186 | 0.7544 | 0.7544 | 0.94% | |
| 019698 | 1.0306 | 1.0306 | 0.92% | |
| 017518 | 0.8859 | 0.8859 | 0.94% | |
| 017556 | 1.0449 | 1.0709 | -0.04% | |
| 018395 | 0.862 | 0.862 | 0.94% | |
| 018396 | 0.8591 | 0.8591 | 0.94% | |
| 019500 | 1.7453 | 1.7453 | -0.04% | |
| 019544 | 1.1015 | 1.1015 | 0.94% | |
| 003570 | 1.0363 | 1.0856 | -0.04% | |
| 002994 | 1.0288 | 1.2846 | -0.04% | |
| 002995 | 1.0439 | 1.2588 | -0.04% | |
| 006383 | 1.2326 | 1.2326 | -0.04% | |
| 000530 | 1.243 | 1.243 | 0.92% | |
| 005594 | 1.0481 | 1.2401 | -0.04% | |
| 008383 | 1.8848 | 1.8848 | -0.04% | |
| 007328 | 1.2155 | 1.2155 | -0.04% | |
| 007595 | 1.0778 | 1.2187 | -0.04% | |
| 007596 | 1.0714 | 1.2112 | -0.04% | |
| 007909 | 1.0132 | 1.0582 | -0.04% | |
| 007950 | 2.1982 | 2.1982 | 0.94% | |
| 008805 | 1.0245 | 1.0645 | -0.04% | |
| 561910 | 0.4298 | 0.4298 | 0.94% | |
| 561950 | 0.9282 | 0.9282 | 0.94% | |
| 561960 | 1.0421 | 1.0421 | 0.94% | |
| 004142 | 1.6529 | 1.6529 | 0.92% | |
| 010430 | 1.0514 | 1.2105 | -0.04% | |
| 161715 | 1.4933 | 1.6318 | 0.94% | |
| 161721 | 0.3236 | 1.1357 | 0.94% | |
| 009602 | 0.9037 | 0.9037 | 0.94% | |
| 009637 | 1.0575 | 1.1699 | -0.04% | |
| 001868 | 1.6959 | 1.9359 | -0.04% | |
| 001404 | 1.1089 | 1.1089 | 0.94% | |
| 001446 | 1.649 | 1.649 | 0.92% | |
| 002756 | 1.1341 | 1.3696 | -0.04% | |
| 002818 | 1.1159 | 1.1905 | -0.04% | |
| 010018 | 1.0662 | 1.0662 | 0.92% | |
| 010019 | 1.0507 | 1.0507 | 0.92% | |
| 009363 | 0.534 | 0.534 | 0.92% | |
| 009424 | 1.0804 | 1.1364 | 0.92% | |
| 012818 | 1.0837 | 1.0837 | -0.04% | |
| 012901 | 0.494 | 0.494 | 0.94% | |
| 008075 | 0.7804 | 0.7804 | 0.94% | |
| 014783 | 0.6985 | 0.6985 | 0.92% | |
| 014784 | 0.6892 | 0.6892 | 0.92% | |
| 011397 | 1.1001 | 1.1001 | 0.92% | |
| 011398 | 1.0866 | 1.0866 | 0.92% | |
| 517550 | 0.7492 | 0.7492 | 0.94% | |
| 014412 | 0.9017 | 1.1834 | 0.92% | |
| 014415 | 0.8344 | 0.8344 | 0.94% | |
| 014456 | 1.0616 | 1.0616 | -0.04% | |
| 016375 | 0.9115 | 0.9115 | 0.92% | |
| 016526 | 1.0546 | 1.0546 | -0.04% | |
| 217016 | 1.5245 | 1.5245 | 0.94% | |
| 217022 | 1.7803 | 2.0203 | -0.04% | |
| 016879 | 1.0664 | 1.0664 | 0.94% | |
| 016958 | 1.0205 | 1.0205 | -0.04% | |
| 014028 | 1.2351 | 1.2351 | 0.94% | |
| 013597 | 0.8869 | 0.8869 | 0.94% | |
| 013303 | 0.5586 | 0.5586 | 0.94% | |
| 159641 | 0.726 | 0.726 | 0.94% | |
| 159690 | 1.0167 | 1.0167 | 0.94% | |
| 159849 | 0.4611 | 0.4611 | 0.94% | |
| 019919 | 0.9448 | 0.9448 | 0.94% | |
| 018680 | 1.0362 | 1.0362 | -0.04% | |
| 015773 | 1.1164 | 1.1164 | 0.94% | |
| 016020 | 0.4721 | 0.4721 | 0.94% | |
| 018892 | 1.0083 | 1.0083 | -0.04% | |
| 018893 | 1.0073 | 1.0073 | -0.04% | |
| 018901 | 0.9481 | 0.9481 | 0.92% | |
| 018902 | 0.9475 | 0.9475 | 0.92% | |
| 017960 | 0.9243 | 0.9243 | 0.92% | |
| 018385 | 0.6466 | 0.6466 | 0.94% | |
| 019352 | 0.9477 | 0.9477 | 0.92% | |
| 019353 | 0.9452 | 0.9452 | 0.92% | |
| 003442 | 1.0109 | 1.2831 | -0.04% | |
| 003448 | 1.0822 | 1.315 | -0.04% | |
| 003449 | 1.2644 | 1.5225 | -0.04% | |
| 003867 | 1.0949 | 1.2314 | -0.04% | |
| 510150 | 0.513 | 2.0289 | 0.94% | |
| 515160 | 1.1378 | 1.1378 | 0.94% | |
| 006365 | 1.1997 | 1.1997 | 0.92% | |
| 006393 | 1.1274 | 1.307 | -0.04% | |
| 006473 | 1.0278 | 1.141 | -0.04% | |
| 000808 | 1.0794 | 1.0794 | -0.04% | |
| 002271 | 0.9404 | 0.9404 | 0.92% | |
| 004266 | 1.1978 | 1.2868 | 0.92% | |
| 008476 | 1.1053 | 1.1053 | -0.04% | |
| 004780 | 1.0097 | 1.2201 | -0.04% | |
| 007908 | 1.0246 | 1.1326 | -0.04% | |
| 007951 | 1.0152 | 1.1904 | -0.04% | |
| 007173 | 1.0179 | 1.1655 | -0.04% | |
| 008774 | 1.1444 | 1.1444 | -0.04% | |
| 008775 | 1.1328 | 1.1328 | -0.04% | |
| 561980 | 0.8725 | 0.8725 | 0.94% | |
| 004143 | 1.6223 | 1.6223 | 0.92% | |
| 004193 | 1.2149 | 1.2149 | 0.94% | |
| 004195 | 1.3374 | 1.3374 | 0.94% | |
| 010753 | 1.3651 | 1.3651 | -0.04% | |
| 161706 | 3.0415 | 5.1369 | 0.92% | |
| 161720 | 0.8891 | 0.6506 | 0.94% | |
| 161728 | 0.9063 | 0.9063 | 0.92% | |
| 001403 | 1.054 | 1.054 | 0.92% | |
| 002628 | 1.6254 | 1.6254 | 0.92% | |
| 012196 | 0.586 | 0.586 | 0.92% | |
| 012285 | 1.0847 | 1.0847 | -0.04% | |
| 009580 | 1.5488 | 1.5488 | -0.04% | |
| 012963 | 1.151 | 1.151 | 0.92% | |
| 012966 | 1.0216 | 1.0216 | 0.92% | |
| 012999 | 1.0457 | 1.0457 | 0.92% | |
| 011691 | 0.6837 | 0.6837 | 0.92% | |
| 011792 | 0.9991 | 0.9991 | 0.92% | |
| 014590 | 0.6773 | 0.6773 | 0.94% | |
| 010942 | 0.9976 | 0.9976 | 0.92% | |
| 011450 | 0.4925 | 0.4925 | 0.92% | |
| 517900 | 1.0176 | 1.0176 | 0.94% | |
| 012414 | 0.9394 | 1.0244 | 0.94% | |
| 014457 | 1.0587 | 1.0587 | -0.04% | |
| 016524 | 0.7984 | 0.7984 | 0.92% | |
| 016525 | 0.7906 | 0.7906 | 0.92% | |
| 016527 | 1.0515 | 1.0515 | -0.04% | |
| 217020 | 1.5812 | 1.8791 | 0.92% | |
| 016791 | 1.0521 | 1.0521 | -0.04% | |
| 015049 | 1.0142 | 1.0712 | -0.04% | |
| 015206 | 1.6785 | 1.6785 | 0.92% | |
| 015268 | 1.0174 | 1.0174 | 0.92% | |
| 015398 | 1.9001 | 1.9001 | 0.92% | |
| 015569 | 1.0376 | 1.0836 | -0.04% | |
| 013596 | 1.8628 | 1.8628 | 0.94% | |
| 013701 | 1.0852 | 1.0852 | 0.92% | |
| 013273 | 0.3228 | 0.3228 | 0.94% | |
| 159750 | 0.6293 | 0.6293 | 2.66% | |
| 159899 | 0.6002 | 0.6002 | 0.94% | |
| 014185 | 0.7689 | 0.7689 | 0.94% | |
| 018787 | 0.9476 | 0.9476 | 0.94% | |
| 020674 | 1.0041 | 1.0041 | -0.04% | |
| 019566 | 1.0245 | 1.0245 | -0.04% | |
| 003441 | 1.0081 | 1.0081 | -0.04% | |
| 003618 | 1.0503 | 1.2678 | -0.04% | |
| 003863 | 1.1305 | 1.3102 | -0.04% | |
| 511580 | 106.2146 | 1.0621 | -0.04% | |
| 515080 | 1.5209 | 1.7859 | 0.94% | |
| 000746 | 3.652 | 3.652 | 0.94% | |
| 005595 | 1.0541 | 1.1386 | -0.04% | |
| 008463 | 1.145 | 1.145 | -0.04% | |
| 007726 | 1.1795 | 1.1795 | 0.92% | |
| 561920 | 0.6827 | 0.6827 | 0.94% | |
| 010754 | 1.1825 | 1.1825 | 0.92% | |
| 161725 | 0.942 | 2.6581 | 0.94% | |
| 161727 | 1.463 | 1.463 | 0.92% | |
| 161729 | 1.8582 | 1.8582 | 0.92% | |
| 005906 | 1.2666 | 1.2666 | 0.92% | |
| 009696 | 0.7425 | 0.7425 | 0.92% | |
| 009865 | 0.5168 | 0.5168 | 0.94% | |
| 001869 | 1.851 | 1.971 | 0.92% | |
| 001427 | 1.701 | 1.701 | 0.92% | |
| 006490 | 1.1607 | 1.1927 | -0.04% | |
| 006650 | 1.2527 | 1.2527 | -0.04% | |
| 002582 | 1.259 | 1.259 | 0.92% | |
| 002757 | 1.1192 | 1.3372 | -0.04% | |
| 009360 | 0.5723 | 0.5723 | 0.92% | |
| 012900 | 0.4988 | 0.4988 | 0.94% | |
| 011651 | 0.6184 | 0.6184 | 0.94% | |
| 011652 | 0.6016 | 0.6016 | 0.94% | |
| 011690 | 0.6983 | 0.6983 | 0.92% | |
| 011854 | 0.7505 | 0.7505 | 0.94% | |
| 011883 | 0.5515 | 0.5515 | 0.94% | |
| 002017 | 1.779 | 1.987 | 0.92% | |
| 010997 | 0.5664 | 0.5664 | 0.92% | |
| 011373 | 0.4507 | 0.4507 | 0.94% | |
| 517990 | 0.6943 | 0.6943 | 0.94% | |
| 011955 | 1.1305 | 1.1305 | -0.04% | |
| 016350 | 0.5398 | 0.5398 | 0.92% | |
| 016573 | 1.0331 | 1.0331 | 0.94% | |
| 217001 | 0.3445 | 3.8122 | 0.92% | |
| 217021 | 3.3955 | 3.3955 | 0.92% | |
| 016790 | 1.0552 | 1.0552 | -0.04% | |
| 017265 | 1.0171 | 1.0171 | 0.92% | |
| 015212 | 1.0314 | 1.0314 | 0.92% | |
| 015395 | 1.351 | 1.351 | 0.94% | |
| 015643 | 1.0432 | 1.0432 | 0.92% | |
| 013302 | 0.5646 | 0.5646 | 0.94% | |
| 159680 | 0.931 | 0.931 | 0.94% | |
| 159890 | 0.8699 | 0.8699 | 0.94% | |
| 019699 | 1.0288 | 1.0288 | 0.92% | |
| 018786 | 0.9503 | 0.9503 | 0.94% | |
| 016276 | 0.9063 | 0.9063 | 0.94% | |
| 017517 | 0.8894 | 0.8894 | 0.94% | |
| 017695 | 1.0219 | 1.0466 | -0.04% | |
| 016019 | 0.4756 | 0.4756 | 0.94% | |
| 018310 | 0.7642 | 0.7642 | 0.92% | |
| 018386 | 0.6443 | 0.6443 | 0.94% |
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 | 164,177.32 | 21.61 |
| 2 | 债券及货币 | 591,191.43 | 77.81 |
| 3 | 现金 | 1,910.56 | 00.25 |
| 4 | 其他资产 | 3,184.84 | 00.42 |
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） |
| 300750 | 宁德时代 | 117.49 | 22,342.56 | 2.94% | 11.48 |
| 601808 | 中海油服 | 854.61 | 16,254.63 | 2.14% | 190.55 |
| 000063 | 中兴通讯 | 491.98 | 13,770.52 | 1.81% | -12.75 |
| 600600 | 青岛啤酒 | 131.91 | 10,997.34 | 1.45% | -8.99 |
| 600050 | 中国联通 | 2,232.45 | 10,425.54 | 1.37% | 2232.45 |
| 600011 | 华能国际 | 930.94 | 8,732.22 | 1.15% | -44.29 |
| 600150 | 中国船舶 | 210.85 | 7,801.45 | 1.03% | -31.29 |
| 002352 | 顺丰控股 | 192.86 | 7,020.29 | 0.92% | 10.65 |
| 300416 | 苏试试验 | 389.90 | 5,653.56 | 0.74% | 99.02 |
| 603816 | 顾家家居 | 147.58 | 5,441.15 | 0.72% | -68.00 |
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 | 2028017 | 20农业银行永续债01 | 340.00(万张) | 35,445.72(万元) | 4.67(%) |
| 2 | 1928021 | 19农业银行永续债01 | 300.00(万张) | 31,037.70(万元) | 4.09(%) |
| 3 | 2128021 | 21工商银行永续债01 | 210.00(万张) | 22,367.42(万元) | 2.94(%) |
| 4 | 2128011 | 21邮储银行永续债01 | 210.00(万张) | 21,799.51(万元) | 2.87(%) |
| 5 | 2028006 | 20邮储银行永续债 | 170.00(万张) | 17,231.75(万元) | 2.27(%) |
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 |
|---|---|---|---|---|
| 7.57% | -2.39% | -0.77% | 0.0% | 3.64% |
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 |
|---|---|---|---|---|---|---|---|
0.73% | 3.46% | 2.32% | 2.32% | -2.39% | -2.29% | 0.0% | 17.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.14 | 0.18 |
| 夏普比率 | -113.89 | -112.17 | 54.31 |
| 特雷诺指数 | -0.03 | -0.07 | 0.03 |
| 詹森指数 | -0.02 | -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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