| 基金代码010341 | 基金经理陆文凯 | 最新份额111,838.57万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模31.98亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-12-16 | 托管行中国银行股份有限公司 |
| 首募规模79.3亿 | 托管费0.2% |
本基金在严格控制投资风险、保持基金资产流动性的前提下,利用基金管理人投研团队在不同领域的研究优势,通过对企业基本面的深入研究,精选出具有长期发展潜力的上市公司,在有效控制风险的基础上实现基金资产的长期稳定增值。
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、创业板及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(简称“港股通标的股票”)、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(包括协议存款、定期存款及其他银行存款)、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。
本基金可参与融资业务。
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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金是股票型基金,其预期风险收益水平高于债券型基金及货币市场基金。本基金资产投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 1.2581 | 1.2581 | -2.52% |
| 2026-3-2 | 1.2906 | 1.2906 | -1.38% |
| 2026-2-27 | 1.3086 | 1.3086 | 0.36% |
| 2026-2-26 | 1.3039 | 1.3039 | -1.10% |
| 2026-2-25 | 1.3184 | 1.3184 | 1.06% |
| 2026-2-24 | 1.3046 | 1.3046 | -0.37% |
| 2026-2-13 | 1.3095 | 1.3095 | -1.70% |
| 2026-2-12 | 1.3321 | 1.3321 | 0.17% |
| 2026-2-11 | 1.3298 | 1.3298 | 0.45% |
| 2026-2-10 | 1.3238 | 1.3238 | -0.05% |
| 2026-2-9 | 1.3245 | 1.3245 | 0.87% |
| 2026-2-6 | 1.3131 | 1.3131 | 0.19% |
| 2026-2-5 | 1.3106 | 1.3106 | 0.05% |
| 2026-2-4 | 1.31 | 1.31 | 0.96% |
| 2026-2-3 | 1.2975 | 1.2975 | 1.39% |
| 2026-2-2 | 1.2797 | 1.2797 | -2.57% |
| 2026-1-30 | 1.3134 | 1.3134 | -1.76% |
| 2026-1-29 | 1.3369 | 1.3369 | 1.77% |
| 2026-1-28 | 1.3137 | 1.3137 | 1.78% |
| 2026-1-27 | 1.2907 | 1.2907 | 0.18% |

陆文凯先生:硕士。2009年10月至2011年5月在德勤华永会计师事务所有限公司工作;2011年5月至2013年2月在上海申银万国证券研究所有限公司工作,任助理分析师;2013年3月至2015年4月在汇丰晋信基金管理有限公司工作,任高级研究员;2015年5月至2018年1月在上海道仁资产管理有限公司工作,任投资经理;2018年1月至2022年3月在北信瑞丰基金管理有限公司工作,任权益投资部基金经理;2022年3月加入招商基金管理有限公司,现任投资管理四部资深专业副总监兼招商瑞利灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2022年8月20日至今)、招商产业升级1年持有期混合型证券投资基金基金经理(管理时间:2023年5月29日至今)、招商远见回报3年定期开放混合型证券投资基金基金经理(管理时间:2023年12月4日至今)、招商产业精选股票型证券投资基金基金经理(管理时间:2024年5月31日至今)、招商优势企业混合型证券投资基金基金经理(管理时间:2025年7月22日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商优势企业混合A | 混合型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 招商远见回报3年定开混合 | 混合型 | 2023-10-30 至 今 | 2.3 | -8.27% | -11.40% |
| 招商产业精选股票A | 股票型 | 2024-05-31 至 今 | 1.8 | -- | -- |
| 招商产业升级1年持有期混合C | 混合型 | 2023-04-21 至 今 | 2.9 | -20.03% | -17.74% |
| 招商优势企业混合C | 混合型 | 2025-07-22 至 今 | 0.6 | -- | -- |
| 招商瑞利灵活配置混合(LOF)A | 混合型,LOF型 | 2022-08-20 至 今 | 3.5 | -14.45% | -25.31% |
| 招商产业精选股票C | 股票型 | 2024-05-31 至 今 | 1.8 | -- | -- |
| 招商产业升级1年持有期混合A | 混合型 | 2023-04-21 至 今 | 2.9 | -19.72% | -17.74% |
| 招商瑞利灵活配置混合(LOF)C | 混合型 | 2023-02-24 至 今 | 3.0 | -33.42% | -21.63% |
| 华银健康生活主题灵活配置 | 混合型 | 2021-01-26 至 今 | 5.1 | 5.48% | -9.78% |
| 华银产业升级 | 混合型 | 2018-06-05 至 2022-03-28 | 3.8 | 147.87% | 56.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆文凯 | 2024-05-31 至 今 | 1年-3个月零1天 | ||
| 贾成东 | 2020-11-12 至 2024-06-15 | 3年7个月零3天 | -17.14 | -24.15 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 217019 | 3.0845 | 3.0845 | -0.37% | |
| 217023 | 1.1793 | 1.7674 | 0.05% | |
| 217025 | 1.0671 | 1.0671 | 0.05% | |
| 016779 | 1.2862 | 1.2862 | 0.05% | |
| 016957 | 1.1142 | 1.1142 | 0.05% | |
| 015398 | 2.426 | 2.426 | -0.12% | |
| 013597 | 1.2139 | 1.2139 | -0.37% | |
| 159119 | 1.1453 | 1.1483 | -0.37% | |
| 159125 | 0.81 | 0.81 | -0.37% | |
| 159659 | 1.8602 | 1.8602 | -0.66% | |
| 014415 | 0.8723 | 0.8723 | -0.37% | |
| 014456 | 1.1091 | 1.1091 | 0.05% | |
| 016527 | 1.0817 | 1.0817 | 0.05% | |
| 004190 | 1.8641 | 1.8641 | -0.37% | |
| 008262 | 1.8704 | 1.8704 | -0.37% | |
| 008460 | 1.007 | 1.1742 | 0.05% | |
| 005907 | 1.2752 | 1.2752 | -0.12% | |
| 015268 | 1.1166 | 1.1166 | -0.12% | |
| 013872 | 0.5984 | 0.5984 | -0.12% | |
| 011292 | 1.05 | 1.05 | 0.05% | |
| 011373 | 0.6078 | 0.6078 | -0.37% | |
| 517900 | 1.4439 | 1.4439 | -0.37% | |
| 008731 | 1.0709 | 1.1755 | 0.05% | |
| 009362 | 0.7218 | 0.7218 | -0.12% | |
| 009378 | 1.19 | 1.19 | -0.12% | |
| 009580 | 1.6275 | 1.6275 | 0.05% | |
| 012998 | 1.3206 | 1.3206 | -0.12% | |
| 012999 | 1.3 | 1.3 | -0.12% | |
| 011652 | 0.9429 | 0.9429 | -0.37% | |
| 011690 | 0.9672 | 0.9672 | -0.12% | |
| 011854 | 0.7979 | 0.7979 | -0.37% | |
| 014686 | 0.874 | 0.874 | -0.12% | |
| 014784 | 1.0399 | 1.0399 | -0.12% | |
| 025010 | 1.8722 | 1.8722 | -0.37% | |
| 022182 | 1.0264 | 1.0264 | -0.12% | |
| 020674 | 1.0127 | 1.0427 | 0.05% | |
| 020675 | 1.0129 | 1.0429 | 0.05% | |
| 020901 | 1.7103 | 1.7103 | -0.37% | |
| 021634 | 1.3715 | 1.3715 | -0.66% | |
| 022670 | 1.3638 | 1.3638 | -0.37% | |
| 159750 | 0.9163 | 0.9163 | -0.66% | |
| 159779 | 1.2009 | 1.2009 | -0.37% | |
| 159843 | 0.6072 | 0.6072 | -0.37% | |
| 159890 | 1.8647 | 1.8647 | -0.37% | |
| 003438 | 1.1641 | 1.2674 | 0.05% | |
| 003440 | 1.0273 | 1.2991 | 0.05% | |
| 003571 | 1.046 | 1.3199 | 0.05% | |
| 511580 | 108.8013 | 1.088 | 0.05% | |
| 513220 | 1.0951 | 1.0951 | -0.66% | |
| 002994 | 1.0141 | 1.3325 | 0.05% | |
| 006325 | 1.0868 | 1.2434 | 0.05% | |
| 006326 | 1.004 | 1.004 | 0.05% | |
| 006428 | 1.0464 | 1.2488 | 0.05% | |
| 005648 | 1.0699 | 1.2814 | 0.05% | |
| 002317 | 2.164 | 2.164 | -0.12% | |
| 002416 | 1.786 | 1.786 | -0.12% | |
| 002417 | 1.472 | 1.472 | -0.12% | |
| 002515 | 1.28 | 1.701 | -0.12% | |
| 563770 | 1.3988 | 1.3988 | -0.37% | |
| 589770 | 1.4672 | 1.4672 | -0.37% | |
| 016347 | 2.2735 | 2.2735 | -0.37% | |
| 017518 | 1.529 | 1.529 | -0.37% | |
| 017556 | 1.0423 | 1.1794 | 0.05% | |
| 018901 | 1.4345 | 1.4345 | -0.12% | |
| 018936 | 1.1086 | 1.1086 | 0.05% | |
| 018007 | 2.357 | 2.357 | -0.12% | |
| 018310 | 1.09 | 1.09 | -0.12% | |
| 019566 | 1.1112 | 1.1552 | 0.05% | |
| 018679 | 1.1044 | 1.1044 | 0.05% | |
| 018787 | 1.6433 | 1.6433 | -0.37% | |
| 561910 | 0.8245 | 0.8245 | -0.37% | |
| 011191 | 1.1664 | 1.1664 | -0.12% | |
| 009727 | 1.8154 | 1.8154 | -0.37% | |
| 001427 | 2.135 | 2.135 | -0.12% | |
| 006630 | 1.1607 | 1.2332 | 0.05% | |
| 002581 | 1.91 | 1.91 | -0.12% | |
| 002776 | 2.3379 | 2.3911 | -0.12% | |
| 003297 | 1.5918 | 1.5918 | 0.05% | |
| 010431 | 1.0466 | 1.2949 | 0.05% | |
| 161706 | 4.2846 | 6.38 | -0.12% | |
| 161715 | 2.7442 | 2.8827 | -0.37% | |
| 161720 | 1.2189 | 0.7639 | -0.37% | |
| 161724 | 2.2977 | 1.6109 | -0.37% | |
| 026759 | 1.0 | 1.0 | -0.37% | |
| 024824 | 0.8876 | 0.8876 | -0.12% | |
| 217011 | 1.915 | 2.262 | 0.05% | |
| 217021 | 6.1126 | 6.1126 | -0.12% | |
| 017308 | 1.0814 | 1.0814 | 0.05% | |
| 015629 | 1.0807 | 1.1201 | 0.05% | |
| 013549 | 1.0741 | 1.0741 | 0.05% | |
| 013560 | 1.0055 | 1.0055 | -0.12% | |
| 013753 | 1.1099 | 1.1099 | 0.05% | |
| 013302 | 1.1615 | 1.1615 | -0.37% | |
| 159243 | 1.1464 | 1.1464 | -0.37% | |
| 159631 | 1.2825 | 1.2825 | -0.37% | |
| 014185 | 1.3749 | 1.3749 | -0.37% | |
| 016524 | 1.1567 | 1.1567 | -0.12% | |
| 009602 | 1.8441 | 1.8441 | -0.37% | |
| 009637 | 1.0752 | 1.2342 | 0.05% | |
| 007909 | 1.0081 | 1.0735 | 0.05% | |
| 004143 | 2.1976 | 2.1976 | -0.12% | |
| 004191 | 1.8027 | 1.8027 | -0.37% | |
| 004193 | 2.0571 | 2.0571 | -0.37% | |
| 008457 | 1.3532 | 1.4657 | -0.12% | |
| 007328 | 1.262 | 1.262 | 0.05% | |
| 005906 | 1.3366 | 1.3366 | -0.12% | |
| 012490 | 1.1653 | 1.1653 | 0.05% | |
| 012643 | 1.2098 | 1.2738 | -0.37% | |
| 008656 | 1.8684 | 1.8684 | -0.12% | |
| 011944 | 1.0318 | 1.1581 | 0.05% | |
| 012123 | 0.8298 | 0.8298 | -0.12% | |
| 012186 | 0.7838 | 0.7838 | -0.12% | |
| 012196 | 0.8194 | 0.8194 | -0.12% | |
| 011882 | 1.0168 | 1.0168 | -0.37% | |
| 008183 | 0.1992 | 0.1992 | -0.66% | |
| 020672 | 1.1574 | 1.1574 | -0.37% | |
| 020902 | 1.6925 | 1.6925 | -0.37% | |
| 021012 | 1.0715 | 1.0815 | 0.05% | |
| 021717 | 2.2929 | 2.2929 | -0.37% | |
| 024501 | 1.2116 | 1.2116 | -0.12% | |
| 022850 | 1.2164 | 1.2164 | -0.37% | |
| 023085 | 1.4257 | 1.4257 | 0.05% | |
| 023739 | 1.5281 | 1.5281 | -0.37% | |
| 024027 | 0.9626 | 0.9626 | -0.12% | |
| 024279 | 1.014 | 1.014 | 0.05% | |
| 004780 | 1.003 | 1.2491 | 0.05% | |
| 003619 | 1.0426 | 1.3062 | 0.05% | |
| 003859 | 1.426 | 1.426 | 0.05% | |
| 003864 | 1.1859 | 1.2819 | 0.05% | |
| 006489 | 1.2166 | 1.2509 | 0.05% | |
| 005719 | 1.091 | 1.2914 | 0.05% | |
| 002249 | 2.6902 | 2.6902 | -0.12% | |
| 002456 | 1.6311 | 1.7506 | -0.12% | |
| 002514 | 1.365 | 1.849 | -0.12% | |
| 563930 | 1.0543 | 1.0543 | -0.37% | |
| 016019 | 0.8728 | 0.8728 | -0.37% | |
| 017965 | 1.8518 | 1.8518 | -0.12% | |
| 019565 | 1.0231 | 1.0641 | 0.05% | |
| 019863 | 4.9483 | 4.9483 | -0.37% | |
| 019882 | 1.1868 | 1.1868 | 0.05% | |
| 019969 | 1.2595 | 1.2595 | -0.12% | |
| 022044 | 1.0548 | 1.061 | 0.05% | |
| 561900 | 0.9934 | 0.9934 | -0.37% | |
| 561950 | 1.5386 | 1.5386 | -0.37% | |
| 010943 | 1.1509 | 1.1509 | -0.12% | |
| 009718 | 1.2539 | 1.2539 | -0.12% | |
| 001628 | 2.105 | 2.105 | -0.37% | |
| 002818 | 1.1456 | 1.2202 | 0.05% | |
| 010341 | 1.2906 | 1.2906 | -0.37% | |
| 003266 | 1.3315 | 1.3498 | 0.05% | |
| 010504 | 0.9944 | 0.9944 | -0.12% | |
| 161726 | 0.3902 | 0.9562 | -0.37% | |
| 161727 | 1.883 | 1.883 | -0.12% | |
| 161730 | 1.0321 | 1.0321 | -0.12% | |
| 025475 | 1.0056 | 1.0056 | -0.37% | |
| 024755 | 1.096 | 1.096 | -0.12% | |
| 217009 | 2.0577 | 2.3024 | -0.12% | |
| 217010 | 3.3 | 4.013 | -0.12% | |
| 016790 | 1.0942 | 1.0942 | 0.05% | |
| 015569 | 1.0146 | 1.1318 | 0.05% | |
| 015583 | 1.2067 | 1.2067 | 0.05% | |
| 013273 | 0.3157 | 0.3157 | -0.37% | |
| 159209 | 1.2984 | 1.3224 | -0.37% | |
| 159552 | 2.2262 | 2.2262 | -0.37% | |
| 014413 | 1.2388 | 1.5199 | -0.12% | |
| 016411 | 1.0637 | 1.0637 | 0.05% | |
| 009601 | 1.9262 | 1.9262 | -0.37% | |
| 009711 | 1.0105 | 1.2116 | 0.05% | |
| 007908 | 1.0385 | 1.1785 | 0.05% | |
| 007173 | 1.0614 | 1.209 | 0.05% | |
| 008774 | 1.1874 | 1.1874 | 0.05% | |
| 008792 | 1.2805 | 1.3125 | 0.05% | |
| 520550 | 1.2759 | 1.3139 | -0.37% | |
| 520580 | 1.0535 | 1.0535 | -0.66% | |
| 551900 | 100.3899 | 1.0039 | 0.05% | |
| 004142 | 2.2395 | 2.2395 | -0.12% | |
| 159991 | 0.7596 | 2.1573 | -0.37% | |
| 007725 | 1.3251 | 1.3251 | -0.12% | |
| 015206 | 1.9309 | 1.9309 | -0.12% | |
| 015211 | 1.3994 | 1.3994 | -0.12% | |
| 013871 | 0.6181 | 0.6181 | -0.12% | |
| 011374 | 0.5856 | 0.5856 | -0.37% | |
| 012414 | 0.6693 | 0.7543 | -0.37% | |
| 011955 | 1.1521 | 1.1521 | 0.05% | |
| 012233 | 1.1912 | 1.5195 | 0.05% | |
| 011691 | 0.9331 | 0.9331 | -0.12% | |
| 008076 | 0.794 | 0.794 | -0.37% | |
| 014606 | 0.8683 | 0.8683 | -0.12% | |
| 014688 | 1.0989 | 1.1389 | 0.05% | |
| 024635 | 1.0918 | 1.0918 | -0.37% | |
| 022504 | 1.2323 | 1.2323 | -0.37% | |
| 023031 | 1.0264 | 1.0264 | 0.05% | |
| 023072 | 1.1673 | 1.1673 | 0.05% | |
| 023740 | 1.5239 | 1.5239 | -0.37% | |
| 023807 | 1.1973 | 1.1973 | -0.12% | |
| 003439 | 1.1346 | 1.234 | 0.05% | |
| 003809 | 1.3418 | 1.5143 | 0.05% | |
| 003810 | 1.3303 | 1.4223 | 0.05% | |
| 510150 | 0.5348 | 2.1151 | -0.37% | |
| 515160 | 1.6366 | 1.6366 | -0.37% | |
| 006427 | 1.051 | 1.2646 | 0.05% | |
| 006474 | 1.0198 | 1.1695 | 0.05% | |
| 016007 | 1.6835 | 1.6835 | -0.37% | |
| 018892 | 1.0684 | 1.0704 | 0.05% | |
| 018384 | 1.3287 | 1.3287 | -0.37% | |
| 018385 | 0.9123 | 0.9123 | -0.37% | |
| 018386 | 0.9024 | 0.9024 | -0.37% | |
| 019699 | 1.2501 | 1.2501 | -0.12% | |
| 021828 | 1.2665 | 1.2665 | -0.37% | |
| 561990 | 1.0677 | 1.0677 | -0.37% | |
| 010996 | 0.8686 | 0.8686 | -0.12% | |
| 010997 | 0.8342 | 0.8342 | -0.12% | |
| 001693 | 1.1009 | 1.1009 | 0.05% | |
| 001869 | 3.13 | 3.25 | -0.12% | |
| 001917 | 3.8631 | 3.9331 | -0.37% | |
| 001446 | 2.048 | 2.048 | -0.12% | |
| 006650 | 1.4347 | 1.4347 | 0.05% | |
| 002574 | 1.1115 | 1.5635 | -0.12% | |
| 002582 | 1.76 | 1.76 | -0.12% | |
| 002628 | 1.5867 | 1.5867 | -0.12% | |
| 002658 | 1.8207 | 1.8207 | -0.12% | |
| 002757 | 1.1713 | 1.3893 | 0.05% | |
| 002819 | 1.589 | 1.975 | -0.12% | |
| 003156 | 1.1668 | 1.4339 | 0.05% | |
| 010507 | 1.0406 | 1.1633 | 0.05% | |
| 025474 | 1.0063 | 1.0063 | -0.37% | |
| 026623 | 0.9894 | 0.9894 | -0.37% | |
| 024825 | 0.8846 | 0.8846 | -0.12% | |
| 024948 | 1.0198 | 1.0206 | 0.05% | |
| 217012 | 2.344 | 2.644 | -0.12% | |
| 217013 | 3.92 | 3.92 | -0.12% | |
| 217017 | 2.0003 | 2.0003 | -0.37% | |
| 217022 | 1.8496 | 2.0896 | 0.05% | |
| 217203 | 1.3823 | 2.3113 | 0.05% | |
| 015349 | 1.157 | 1.2547 | 0.05% | |
| 013703 | 1.0148 | 1.1106 | 0.05% | |
| 013195 | 0.8243 | 0.8243 | -0.37% | |
| 016350 | 0.5909 | 0.5909 | -0.12% | |
| 016526 | 1.0889 | 1.0889 | 0.05% | |
| 016573 | 1.3558 | 1.3828 | -0.37% | |
| 007950 | 3.7252 | 3.7252 | -0.37% | |
| 007085 | 1.0749 | 1.3549 | -0.12% | |
| 004195 | 2.2658 | 2.2658 | -0.37% | |
| 008476 | 1.3213 | 1.3213 | 0.05% | |
| 007726 | 1.2997 | 1.2997 | -0.12% | |
| 005761 | 1.7321 | 1.7321 | -0.37% | |
| 005762 | 1.665 | 1.665 | -0.37% | |
| 015212 | 1.3612 | 1.3612 | -0.12% | |
| 011450 | 0.8257 | 0.8257 | -0.12% | |
| 517990 | 0.8896 | 0.8896 | -0.37% | |
| 011966 | 0.7979 | 0.7979 | -0.37% | |
| 009360 | 0.8117 | 0.8117 | -0.12% | |
| 009377 | 1.2179 | 1.2179 | -0.12% | |
| 012963 | 1.8403 | 1.8403 | -0.12% | |
| 012965 | 1.2223 | 1.2223 | -0.12% | |
| 011883 | 0.9793 | 0.9793 | -0.37% | |
| 014589 | 0.8016 | 0.8016 | -0.37% | |
| 159899 | 0.9161 | 0.9161 | -0.37% | |
| 024280 | 1.0125 | 1.0125 | 0.05% | |
| 024333 | 1.1715 | 1.1715 | -0.37% | |
| 000314 | 2.684 | 2.897 | -0.12% | |
| 003448 | 1.059 | 1.383 | 0.05% | |
| 003455 | 1.0476 | 1.3021 | 0.05% | |
| 003860 | 1.4041 | 1.7251 | 0.05% | |
| 003867 | 1.0902 | 1.2667 | 0.05% | |
| 006365 | 1.299 | 1.299 | -0.12% | |
| 006473 | 1.0217 | 1.1894 | 0.05% | |
| 000746 | 6.665 | 6.665 | -0.37% | |
| 000809 | 1.1009 | 1.1009 | 0.05% | |
| 002457 | 1.5999 | 1.6849 | -0.12% | |
| 004407 | 1.9274 | 1.9274 | -0.37% | |
| 588300 | 0.9735 | 0.9735 | -0.37% | |
| 588450 | 1.9538 | 1.9538 | -0.37% | |
| 018902 | 1.4182 | 1.4182 | -0.12% | |
| 018946 | 1.7039 | 1.7039 | -0.12% | |
| 019353 | 1.5253 | 1.5253 | -0.12% | |
| 019463 | 1.1727 | 1.1727 | 0.05% | |
| 019547 | 1.3697 | 1.3697 | -0.66% | |
| 019970 | 1.2471 | 1.2471 | -0.12% | |
| 010942 | 1.1724 | 1.1724 | -0.12% | |
| 001868 | 1.7457 | 1.9857 | 0.05% | |
| 006629 | 1.1731 | 1.249 | 0.05% | |
| 002520 | 1.1745 | 1.3845 | 0.05% | |
| 002820 | 1.579 | 1.955 | -0.12% | |
| 003265 | 1.3835 | 1.4018 | 0.05% | |
| 003270 | 1.1393 | 1.4774 | 0.05% | |
| 010689 | 1.1143 | 1.1143 | -0.12% | |
| 002103 | 1.002 | 1.261 | -0.12% | |
| 025339 | 1.3714 | 1.3714 | -0.66% | |
| 026622 | 0.9895 | 0.9895 | -0.37% | |
| 026225 | 1.0807 | 1.0807 | 0.05% | |
| 217001 | 0.4675 | 3.9352 | -0.12% | |
| 217002 | 1.92 | 4.1535 | -0.12% | |
| 217005 | 0.6809 | 3.285 | -0.12% | |
| 016958 | 1.1074 | 1.1074 | 0.05% | |
| 017266 | 1.1983 | 1.1983 | -0.12% | |
| 017307 | 1.0881 | 1.0881 | 0.05% | |
| 013548 | 1.0925 | 1.0925 | 0.05% | |
| 013100 | 1.1084 | 1.1084 | 0.05% | |
| 013196 | 0.8095 | 0.8095 | -0.37% | |
| 159641 | 1.1834 | 1.1834 | -0.37% | |
| 016351 | 0.5788 | 0.5788 | -0.12% | |
| 016363 | 1.1929 | 1.2569 | -0.37% | |
| 004932 | 2.0572 | 2.0572 | -0.12% | |
| 004192 | 2.1128 | 2.1128 | -0.37% | |
| 004266 | 1.8127 | 1.9017 | -0.12% | |
| 008261 | 1.9592 | 1.9592 | -0.37% | |
| 008383 | 1.9514 | 1.9514 | 0.05% | |
| 008456 | 1.4013 | 1.5181 | -0.12% | |
| 159975 | 0.7348 | 1.679 | -0.37% | |
| 007596 | 1.0709 | 1.2527 | 0.05% | |
| 007729 | 1.3712 | 1.3712 | -0.66% | |
| 015269 | 1.1 | 1.1 | -0.12% | |
| 517550 | 0.7336 | 0.7336 | -0.37% | |
| 012443 | 1.1193 | 1.1193 | -0.12% | |
| 012594 | 1.1529 | 1.1968 | -0.12% | |
| 012644 | 1.2048 | 1.2688 | -0.37% | |
| 008655 | 1.9624 | 1.9624 | -0.12% | |
| 011967 | 0.7829 | 0.7829 | -0.37% | |
| 009363 | 0.6902 | 0.6902 | -0.12% | |
| 012835 | 1.4895 | 1.4895 | -0.37% | |
| 012901 | 0.9329 | 0.9329 | -0.37% | |
| 013099 | 1.1188 | 1.1188 | 0.05% | |
| 014775 | 1.9303 | 2.1171 | 0.05% | |
| 014840 | 1.2203 | 1.2203 | -0.12% | |
| 014887 | 1.1858 | 1.1959 | 0.05% | |
| 022375 | 1.0852 | 1.0852 | 0.05% | |
| 024464 | 1.1144 | 1.1144 | -0.12% | |
| 024634 | 1.0922 | 1.0922 | -0.37% | |
| 024637 | 1.0762 | 1.0762 | -0.37% | |
| 022456 | 1.2365 | 1.2505 | -0.37% | |
| 159690 | 2.5909 | 2.5909 | -0.37% | |
| 159849 | 0.4999 | 0.4999 | -0.37% | |
| 022840 | 1.314 | 1.314 | -0.37% | |
| 022849 | 1.2201 | 1.2201 | -0.37% | |
| 022938 | 1.2399 | 1.2539 | -0.37% | |
| 024029 | 1.0785 | 1.0815 | -0.37% | |
| 024030 | 1.0771 | 1.0801 | -0.37% | |
| 003618 | 1.0452 | 1.309 | 0.05% | |
| 512250 | 1.2169 | 1.2398 | -0.37% | |
| 002995 | 1.0149 | 1.3071 | 0.05% | |
| 006333 | 1.2282 | 1.3263 | 0.05% | |
| 000679 | 1.866 | 1.866 | -0.12% | |
| 005594 | 1.0356 | 1.2826 | 0.05% | |
| 002271 | 1.2003 | 1.2003 | -0.12% | |
| 004408 | 2.1952 | 2.1952 | -0.37% | |
| 004569 | 2.936 | 2.936 | -0.12% | |
| 016343 | 1.5784 | 1.5784 | -0.37% | |
| 017502 | 0.9838 | 0.9838 | -0.12% | |
| 017695 | 1.0226 | 1.0869 | 0.05% | |
| 016008 | 1.6716 | 1.6716 | -0.37% | |
| 017821 | 5.9814 | 5.9814 | -0.12% | |
| 017964 | 1.8839 | 1.8839 | -0.12% | |
| 018311 | 1.1621 | 1.1621 | -0.12% | |
| 018383 | 1.333 | 1.333 | -0.37% | |
| 019698 | 1.2617 | 1.2617 | -0.12% | |
| 561930 | 1.5579 | 1.5579 | -0.37% | |
| 010944 | 1.0367 | 1.0367 | -0.12% | |
| 009719 | 1.2213 | 1.2213 | -0.12% | |
| 001403 | 1.257 | 1.257 | -0.12% | |
| 001531 | 1.7069 | 1.7069 | -0.12% | |
| 006490 | 1.2021 | 1.2341 | 0.05% | |
| 010019 | 1.207 | 1.207 | -0.12% | |
| 010753 | 1.4268 | 1.4268 | 0.05% | |
| 161723 | 1.5951 | 1.7228 | -0.37% | |
| 026758 | 1.0 | 1.0 | -0.37% | |
| 217003 | 1.3597 | 2.3859 | 0.05% | |
| 016791 | 1.0871 | 1.0871 | 0.05% | |
| 017265 | 1.213 | 1.213 | -0.12% | |
| 013559 | 1.0421 | 1.0421 | -0.12% | |
| 159218 | 2.0407 | 2.0407 | -0.37% | |
| 014367 | 1.059 | 1.1784 | 0.05% | |
| 014414 | 0.8867 | 0.8867 | -0.37% | |
| 016525 | 1.1323 | 1.1323 | -0.12% | |
| 016572 | 1.3688 | 1.3958 | -0.37% | |
| 009695 | 1.1839 | 1.1839 | -0.12% | |
| 008804 | 1.0346 | 1.1046 | 0.05% | |
| 008805 | 1.0332 | 1.1032 | 0.05% | |
| 004933 | 1.9547 | 1.9547 | -0.12% | |
| 008463 | 1.1996 | 1.1996 | 0.05% | |
| 008475 | 1.3697 | 1.3697 | 0.05% | |
| 011451 | 0.7934 | 0.7934 | -0.12% | |
| 516230 | 1.0347 | 1.0347 | -0.37% | |
| 012444 | 1.1006 | 1.1006 | -0.12% | |
| 012003 | 0.9709 | 0.9709 | -0.12% | |
| 012187 | 0.7564 | 0.7564 | -0.12% | |
| 009424 | 1.237 | 1.293 | -0.12% | |
| 012836 | 1.4355 | 1.4355 | -0.37% | |
| 011651 | 0.984 | 0.984 | -0.37% | |
| 014590 | 0.7793 | 0.7793 | -0.37% | |
| 020673 | 1.1506 | 1.1506 | -0.37% | |
| 024374 | 1.0145 | 1.0145 | -0.12% | |
| 024537 | 1.0101 | 1.0101 | 0.05% | |
| 023015 | 1.0621 | 1.0683 | 0.05% | |
| 023030 | 1.0288 | 1.0288 | 0.05% | |
| 023700 | 1.0519 | 1.066 | 0.05% | |
| 023806 | 1.2029 | 1.2029 | -0.12% | |
| 024332 | 1.1738 | 1.1738 | -0.37% | |
| 000126 | 2.4944 | 2.8384 | -0.12% | |
| 003441 | 1.0252 | 1.0352 | 0.05% | |
| 003449 | 1.2235 | 1.5971 | 0.05% | |
| 003569 | 1.0412 | 1.3283 | 0.05% | |
| 003570 | 1.0296 | 1.1139 | 0.05% | |
| 003862 | 1.6858 | 1.6858 | -0.12% | |
| 003863 | 1.1865 | 1.3662 | 0.05% | |
| 006384 | 1.2593 | 1.2593 | 0.05% | |
| 000530 | 1.514 | 1.514 | -0.12% | |
| 000808 | 1.1009 | 1.1009 | 0.05% | |
| 005595 | 1.0545 | 1.194 | 0.05% | |
| 004410 | 3.3196 | 3.3196 | -0.37% | |
| 016277 | 1.387 | 1.387 | -0.37% | |
| 017517 | 1.5437 | 1.5437 | -0.37% | |
| 015773 | 1.9927 | 1.9927 | -0.37% | |
| 020465 | 2.5314 | 2.5314 | -0.37% | |
| 020481 | 1.6336 | 1.6336 | -0.37% | |
| 017960 | 1.5603 | 1.5603 | -0.12% | |
| 017961 | 1.5326 | 1.5326 | -0.12% | |
| 018395 | 0.8858 | 0.8858 | -0.37% | |
| 019391 | 1.6276 | 1.6276 | 0.05% | |
| 019545 | 1.3953 | 1.4193 | -0.37% | |
| 019918 | 1.9036 | 1.9036 | -0.37% | |
| 019919 | 1.8914 | 1.8914 | -0.37% | |
| 018680 | 1.0938 | 1.0938 | 0.05% | |
| 018786 | 1.6603 | 1.6603 | -0.37% | |
| 022045 | 1.0526 | 1.0579 | 0.05% | |
| 561920 | 0.7035 | 0.7035 | -0.37% | |
| 001749 | 2.21 | 2.21 | -0.37% | |
| 001404 | 1.9905 | 1.9905 | -0.37% | |
| 002629 | 1.5083 | 1.5083 | -0.12% | |
| 002756 | 1.1914 | 1.4269 | 0.05% | |
| 002777 | 2.1637 | 2.2145 | -0.12% | |
| 010342 | 1.2356 | 1.2356 | -0.37% | |
| 000960 | 1.893 | 1.893 | -0.37% | |
| 010430 | 1.0458 | 1.3169 | 0.05% | |
| 010754 | 1.7738 | 1.7738 | -0.12% | |
| 161713 | 1.0711 | 1.9486 | 0.05% | |
| 161721 | 0.317 | 1.1316 | -0.37% | |
| 025660 | 2.206 | 2.206 | -0.37% | |
| 025749 | 0.9636 | 0.9636 | -0.12% | |
| 026394 | 0.9778 | 0.9778 | -0.12% | |
| 217008 | 1.9064 | 2.7127 | 0.05% | |
| 217016 | 2.2703 | 2.2703 | -0.37% | |
| 217018 | 2.6154 | 2.6154 | 0.05% | |
| 217020 | 2.8985 | 3.1964 | -0.12% | |
| 217024 | 1.172 | 1.9355 | 0.05% | |
| 217027 | 3.4376 | 3.4376 | -0.37% | |
| 016879 | 1.7023 | 1.7023 | -0.37% | |
| 015395 | 2.038 | 2.038 | -0.37% | |
| 015584 | 1.1913 | 1.1913 | 0.05% | |
| 015643 | 1.0704 | 1.0704 | -0.12% | |
| 013303 | 1.1407 | 1.1407 | -0.37% | |
| 016375 | 1.0317 | 1.0317 | -0.12% | |
| 009696 | 1.1311 | 1.1311 | -0.12% | |
| 007951 | 1.1022 | 1.3364 | 0.05% | |
| 516670 | 0.7086 | 0.7086 | -0.37% | |
| 008732 | 1.0668 | 1.1714 | 0.05% | |
| 012004 | 0.9364 | 0.9364 | -0.12% | |
| 009423 | 1.2735 | 1.3295 | -0.12% | |
| 012818 | 1.2488 | 1.2488 | 0.05% | |
| 012964 | 1.7801 | 1.7801 | -0.12% | |
| 012966 | 1.2017 | 1.2017 | -0.12% | |
| 011791 | 1.1143 | 1.1143 | -0.12% | |
| 011853 | 0.8133 | 0.8133 | -0.37% | |
| 014687 | 0.8493 | 0.8493 | -0.12% | |
| 021716 | 2.3026 | 2.3026 | -0.37% | |
| 024373 | 1.0171 | 1.0171 | -0.12% | |
| 024536 | 1.0113 | 1.0113 | 0.05% | |
| 024636 | 1.0784 | 1.0784 | -0.37% | |
| 022455 | 1.2398 | 1.2538 | -0.37% | |
| 022841 | 1.3097 | 1.3097 | -0.37% | |
| 023164 | 1.0984 | 1.0984 | 0.05% | |
| 003442 | 1.0237 | 1.3249 | 0.05% | |
| 003453 | 1.1196 | 1.5844 | 0.05% | |
| 003861 | 1.7272 | 1.7272 | -0.12% | |
| 513990 | 1.1788 | 1.1788 | -0.37% | |
| 006383 | 1.2864 | 1.2864 | 0.05% | |
| 006393 | 1.1234 | 1.3499 | 0.05% | |
| 005606 | 1.0553 | 1.2919 | 0.05% | |
| 002390 | 1.9435 | 2.0435 | -0.12% | |
| 004409 | 2.9853 | 2.9853 | -0.37% | |
| 016020 | 0.8601 | 0.8601 | -0.37% | |
| 020464 | 2.5523 | 2.5523 | -0.37% | |
| 020482 | 1.6235 | 1.6235 | -0.37% | |
| 018309 | 1.149 | 1.149 | -0.12% | |
| 019500 | 2.6025 | 2.6025 | 0.05% | |
| 019544 | 1.4074 | 1.4314 | -0.37% | |
| 019548 | 1.3576 | 1.3576 | -0.66% | |
| 021863 | 1.0985 | 1.0985 | 0.05% | |
| 560770 | 1.0459 | 1.0459 | -0.37% | |
| 561960 | 1.3605 | 1.3845 | -0.37% | |
| 561980 | 2.347 | 2.347 | -0.37% | |
| 009726 | 1.8919 | 1.8919 | -0.37% | |
| 009865 | 0.6361 | 0.6361 | -0.37% | |
| 010018 | 1.234 | 1.234 | -0.12% | |
| 003269 | 1.1466 | 1.5368 | 0.05% | |
| 010503 | 1.0207 | 1.0207 | -0.12% | |
| 010688 | 1.1373 | 1.1373 | -0.12% | |
| 161716 | 1.6278 | 1.7668 | 0.05% | |
| 025748 | 0.9643 | 0.9643 | -0.12% | |
| 024947 | 1.0217 | 1.0228 | 0.05% | |
| 016880 | 1.6877 | 1.6877 | -0.37% | |
| 013944 | 1.0215 | 1.0215 | -0.12% | |
| 014028 | 1.5884 | 1.5884 | -0.37% | |
| 013596 | 2.2875 | 2.2875 | -0.37% | |
| 013754 | 1.1002 | 1.1002 | 0.05% | |
| 013391 | 1.352 | 1.4652 | 0.05% | |
| 159291 | 1.1671 | 1.1671 | -0.37% | |
| 014186 | 1.3291 | 1.3291 | -0.37% | |
| 014412 | 1.2794 | 1.5611 | -0.12% | |
| 014457 | 1.1031 | 1.1031 | 0.05% | |
| 016513 | 1.0408 | 1.2264 | 0.05% | |
| 007975 | 0.1992 | 0.1992 | -0.66% | |
| 008775 | 1.1712 | 1.1712 | 0.05% | |
| 008791 | 1.3029 | 1.3357 | 0.05% | |
| 004194 | 2.3225 | 2.3225 | -0.37% | |
| 007595 | 1.0795 | 1.264 | 0.05% | |
| 012417 | 0.3884 | 0.3884 | -0.37% | |
| 012595 | 1.1406 | 1.1786 | -0.12% | |
| 011953 | 1.2039 | 1.2959 | 0.05% | |
| 012197 | 0.7889 | 0.7889 | -0.12% | |
| 012285 | 1.1248 | 1.1248 | 0.05% | |
| 012286 | 1.1144 | 1.1144 | 0.05% | |
| 009361 | 0.7755 | 0.7755 | -0.12% | |
| 012819 | 1.2273 | 1.2273 | 0.05% | |
| 012900 | 0.9489 | 0.9489 | -0.37% | |
| 011792 | 1.094 | 1.094 | -0.12% | |
| 008075 | 0.8343 | 0.8343 | -0.37% | |
| 014607 | 0.8411 | 0.8411 | -0.12% | |
| 014783 | 1.0699 | 1.0699 | -0.12% | |
| 015049 | 1.0069 | 1.1009 | 0.05% | |
| 021633 | 1.3779 | 1.3779 | -0.66% | |
| 021775 | 1.2396 | 1.2711 | 0.05% | |
| 024502 | 1.2077 | 1.2077 | -0.12% | |
| 023559 | 1.3661 | 1.3661 | -0.66% | |
| 022505 | 1.2292 | 1.2292 | -0.37% | |
| 022671 | 1.359 | 1.359 | -0.37% | |
| 159680 | 1.7402 | 1.7402 | -0.37% | |
| 159701 | 1.1937 | 1.1937 | -0.37% | |
| 159898 | 0.5542 | 0.5542 | -0.37% | |
| 159909 | 1.1281 | 3.3981 | -0.37% | |
| 023092 | 1.3837 | 1.3837 | 0.05% | |
| 004784 | 4.8361 | 4.8361 | -0.37% | |
| 003452 | 1.1287 | 1.6096 | 0.05% | |
| 003454 | 1.0458 | 1.308 | 0.05% | |
| 515080 | 1.6636 | 2.0486 | -0.37% | |
| 006107 | 1.0239 | 1.3055 | 0.05% | |
| 006332 | 1.2461 | 1.3532 | 0.05% | |
| 006364 | 1.373 | 1.373 | -0.12% | |
| 000792 | 1.0086 | 1.0086 | 0.05% | |
| 002341 | 1.1889 | 1.4029 | 0.05% | |
| 002389 | 2.0071 | 2.1071 | -0.12% | |
| 016276 | 1.4116 | 1.4116 | -0.37% | |
| 017501 | 1.0003 | 1.0003 | -0.12% | |
| 018893 | 1.0591 | 1.0611 | 0.05% | |
| 018317 | 1.0934 | 1.0934 | 0.05% | |
| 018396 | 0.8763 | 0.8763 | -0.37% | |
| 019352 | 1.5464 | 1.5464 | -0.12% | |
| 021829 | 1.2593 | 1.2593 | -0.37% | |
| 560610 | 1.2394 | 1.2614 | -0.37% | |
| 010945 | 0.9959 | 0.9959 | -0.12% | |
| 011190 | 1.1891 | 1.1891 | -0.12% | |
| 009864 | 0.6636 | 0.6636 | -0.37% | |
| 002657 | 1.9311 | 1.9311 | -0.12% | |
| 002817 | 1.1504 | 1.2545 | 0.05% | |
| 010166 | 0.748 | 0.748 | -0.12% | |
| 003157 | 1.1576 | 1.4133 | 0.05% | |
| 161722 | 1.592 | 1.592 | -0.12% | |
| 161725 | 0.6724 | 2.3885 | -0.37% | |
| 161728 | 1.6357 | 1.6357 | -0.12% | |
| 161729 | 2.3861 | 2.3861 | -0.12% | |
| 002017 | 2.548 | 2.756 | -0.12% | |
| 026477 | 1.1695 | 1.1695 | -0.37% | |
| 026478 | 1.1692 | 1.1692 | -0.37% | |
| 026671 | 1.0065 | 1.0065 | -0.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 152,227.59 | 92.29 |
| 2 | 债券及货币 | 11,606.65 | 07.04 |
| 3 | 现金 | 3,111.50 | 01.89 |
| 4 | 其他资产 | 2,204.19 | 01.34 |
| 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) |
| 03900 | 绿城中国 | 2,000.00 | 15,300.55 | 9.28% | 0.00 |
| 002027 | 分众传媒 | 1,600.00 | 11,792.00 | 7.15% | 800.00 |
| 002064 | 华峰化学 | 800.00 | 8,800.00 | 5.34% | 800.00 |
| 301035 | 润丰股份 | 125.00 | 8,501.25 | 5.15% | 125.00 |
| 02628 | 中国人寿 | 330.00 | 8,160.95 | 4.95% | 330.00 |
| 600398 | 海澜之家 | 1,300.00 | 7,865.00 | 4.77% | -500.00 |
| 09858 | 优然牧业 | 1,700.00 | 7,800.21 | 4.73% | 1300.00 |
| 002714 | 牧原股份 | 140.00 | 7,081.20 | 4.29% | 140.00 |
| 600489 | 中金黄金 | 300.00 | 7,008.00 | 4.25% | 300.00 |
| 09626 | 哔哩哔哩-W | 40.00 | 6,969.25 | 4.23% | 40.00 |
| 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 | 019766 | 25国债01 | 45.67(万张) | 4,617.54(万元) | 2.80(%) |
| 2 | 019773 | 25国债08 | 36.70(万张) | 3,707.05(万元) | 2.25(%) |
| 3 | 019792 | 25国债19 | 01.70(万张) | 170.55(万元) | 0.10(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 59.6% | 17.68% | 16.0% | 5.02% | 5.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.85% | 9.32% | 8.13% | 8.13% | 17.68% | 56.15% | 27.74% | 29.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.14 | 0.69 |
| 夏普比率 | 107.79 | 103.97 | 29.54 |
| 特雷诺指数 | 0.03 | 0.05 | 0.02 |
| 詹森指数 | -0.03 | 0.04 | 0.03 |
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。



数据来源:长量基金研究部 数据更新时间:
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