| 基金代码014783 | 基金经理王奇玮 | 最新份额10,002.25万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-08-23 | 托管行 |
| 首募规模4.26亿 | 托管费0.2% |
本基金在严格控制风险、保证基金资产流动性的前提下,通过对优质企业的全面深入研究,精选未来预期成长性良好的优质上市公司,力争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和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、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、股票期权,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。本基金可根据相关法律法规和基金合同的约定参与融资业务。
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、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;
6、法律法规或监管机构另有规定的,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。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 |
| 2026-7-15 | 1.4717 | 1.4717 | -3.30% |
| 2026-7-14 | 1.5219 | 1.5219 | 5.14% |
| 2026-7-13 | 1.4475 | 1.4475 | -2.91% |
| 2026-7-10 | 1.4909 | 1.4909 | -5.21% |
| 2026-7-9 | 1.5729 | 1.5729 | 8.00% |
| 2026-7-8 | 1.4564 | 1.4564 | -0.32% |
| 2026-7-7 | 1.4611 | 1.4611 | 0.87% |
| 2026-7-3 | 1.5052 | 1.5052 | 1.10% |
| 2026-7-2 | 1.4888 | 1.4888 | -8.67% |
| 2026-7-1 | 1.6301 | 1.6301 | -4.74% |
| 2026-6-30 | 1.7113 | 1.7113 | 5.11% |
| 2026-6-29 | 1.6281 | 1.6281 | -2.46% |
| 2026-6-26 | 1.6691 | 1.6691 | -5.39% |
| 2026-6-25 | 1.7641 | 1.7641 | 4.08% |
| 2026-6-24 | 1.695 | 1.695 | 2.24% |
| 2026-6-23 | 1.6579 | 1.6579 | -4.23% |
| 2026-6-22 | 1.7311 | 1.7311 | 2.65% |
| 2026-6-18 | 1.6864 | 1.6864 | 3.38% |
| 2026-6-17 | 1.6313 | 1.6313 | 2.47% |
| 2026-6-16 | 1.592 | 1.592 | 4.18% |

王奇玮先生:硕士研究生,中国籍。2011年加入长江证券股份有限公司研究部,曾任分析师、高级分析师、资深分析师,食品饮料小组组长;2014年12月加入招商基金管理有限公司,曾任研究部高级研究员,现任招商安达灵活配置混合型证券投资基金基金经理(管理时间:2017年11月30日至今)、招商商业模式优选混合型证券投资基金基金经理(管理时间:2021年3月26日至今)、招商兴和优选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14日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2022年1月17日至今)、招商远见成长混合型证券投资基金基金经理(管理时间:2022年8月23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 |
| 招商丰盛稳定增长混合C | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% |
| 招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 5.4 | -46.44% | -23.36% |
| 招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 5.4 | -47.66% | -23.36% |
| 招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 4.5 | -48.53% | -28.34% |
| 招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 4.1 | -43.73% | -25.34% |
| 招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 4.1 | -43.08% | -25.34% |
| 招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 4.5 | -47.18% | -27.84% |
| 招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
| 招商安达灵活配置混合 | 混合型 | 2017-11-30 至 今 | 8.6 | 7.67% | 24.72% |
| 招商丰盛稳定增长混合A | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% |
| 招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 4.5 | -49.36% | -28.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王奇玮 | 2022-06-17 至 今 | 4年0个月零29天 | -43.08 | -25.34 |
| 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 |
|---|---|---|---|---|
| 007725 | 1.2808 | 1.2808 | -0.58% | |
| 008774 | 1.1958 | 1.1958 | -0.02% | |
| 526050 | 1.1119 | 1.1119 | -0.41% | |
| 004143 | 2.1111 | 2.1111 | -0.58% | |
| 008463 | 1.0545 | 1.2141 | -0.02% | |
| 008475 | 1.3326 | 1.3326 | -0.02% | |
| 009696 | 0.9738 | 0.9738 | -0.58% | |
| 009719 | 1.2089 | 1.2089 | -0.58% | |
| 001868 | 1.7547 | 1.9947 | -0.02% | |
| 001427 | 2.019 | 2.019 | -0.58% | |
| 006630 | 1.1684 | 1.2409 | -0.02% | |
| 010018 | 1.1983 | 1.1983 | -0.58% | |
| 010019 | 1.1704 | 1.1704 | -0.58% | |
| 010430 | 1.0116 | 1.2827 | -0.02% | |
| 010503 | 0.9992 | 0.9992 | -0.58% | |
| 010504 | 0.9721 | 0.9721 | -0.58% | |
| 161722 | 1.568 | 1.568 | -0.58% | |
| 161727 | 1.818 | 1.818 | -0.58% | |
| 002017 | 1.878 | 2.086 | -0.58% | |
| 011374 | 0.7047 | 0.7047 | -0.41% | |
| 011451 | 0.9473 | 0.9473 | -0.58% | |
| 517900 | 1.4649 | 1.4649 | -0.41% | |
| 012443 | 1.1464 | 1.1464 | -0.58% | |
| 011944 | 1.0288 | 1.1716 | -0.02% | |
| 011955 | 1.1662 | 1.1662 | -0.02% | |
| 009423 | 1.2725 | 1.3285 | -0.58% | |
| 011854 | 0.7305 | 0.7305 | -0.41% | |
| 010943 | 1.1729 | 1.1729 | -0.58% | |
| 013753 | 1.1167 | 1.1167 | -0.02% | |
| 013303 | 1.4899 | 1.4899 | -0.41% | |
| 159209 | 1.0971 | 1.1361 | -0.41% | |
| 014413 | 1.0667 | 1.3478 | -0.58% | |
| 016411 | 1.0705 | 1.0705 | -0.02% | |
| 016527 | 1.0868 | 1.0868 | -0.02% | |
| 217009 | 1.7789 | 2.0236 | -0.58% | |
| 217012 | 1.937 | 2.237 | -0.58% | |
| 217026 | 1.0213 | 1.0213 | -0.02% | |
| 016879 | 1.4236 | 1.4236 | -0.41% | |
| 016957 | 1.0917 | 1.0917 | -0.02% | |
| 015211 | 1.1468 | 1.1468 | -0.58% | |
| 016347 | 2.1985 | 2.1985 | -0.41% | |
| 017502 | 0.7451 | 0.7451 | -0.58% | |
| 017518 | 1.2028 | 1.2028 | -0.41% | |
| 018893 | 1.0582 | 1.0602 | -0.02% | |
| 018936 | 1.1184 | 1.1184 | -0.02% | |
| 018946 | 1.6119 | 1.6119 | -0.58% | |
| 017964 | 1.7227 | 1.7227 | -0.58% | |
| 018396 | 0.769 | 0.769 | -0.41% | |
| 019698 | 1.2202 | 1.2202 | -0.58% | |
| 018679 | 1.1035 | 1.1035 | -0.02% | |
| 022044 | 1.0257 | 1.0319 | -0.02% | |
| 560610 | 1.2321 | 1.2651 | -0.41% | |
| 022375 | 1.0905 | 1.0905 | -0.02% | |
| 024373 | 0.8339 | 0.8339 | -0.58% | |
| 024464 | 0.966 | 0.966 | -0.58% | |
| 024502 | 1.5096 | 1.5096 | -0.58% | |
| 024537 | 1.0206 | 1.0206 | -0.02% | |
| 159680 | 1.6582 | 1.6582 | -0.41% | |
| 159890 | 1.7597 | 1.7597 | -0.41% | |
| 159898 | 0.4844 | 0.4844 | -0.41% | |
| 025475 | 1.0391 | 1.0391 | -0.41% | |
| 025748 | 1.0113 | 1.0113 | -0.58% | |
| 025761 | 0.8649 | 0.8649 | -0.58% | |
| 026161 | 0.9954 | 0.9954 | -0.02% | |
| 026672 | 0.8727 | 0.8727 | -0.41% | |
| 024824 | 0.955 | 0.955 | -0.58% | |
| 024947 | 1.0153 | 1.0164 | -0.02% | |
| 159291 | 1.237 | 1.237 | -0.41% | |
| 024333 | 1.0559 | 1.0559 | -0.41% | |
| 025010 | 1.7877 | 1.7877 | -0.41% | |
| 003450 | 1.0382 | 1.3586 | -0.02% | |
| 003455 | 1.0496 | 1.3128 | -0.02% | |
| 515080 | 1.5163 | 1.9363 | -0.41% | |
| 000530 | 1.426 | 1.426 | -0.58% | |
| 005595 | 1.0659 | 1.2054 | -0.02% | |
| 002271 | 1.2281 | 1.2281 | -0.58% | |
| 002341 | 1.2017 | 1.4157 | -0.02% | |
| 002390 | 2.0173 | 2.1173 | -0.58% | |
| 004569 | 4.029 | 4.029 | -0.58% | |
| 159975 | 0.8116 | 1.8545 | -0.41% | |
| 007173 | 1.0654 | 1.213 | -0.02% | |
| 008792 | 1.2177 | 1.2497 | -0.02% | |
| 004933 | 1.8445 | 1.8445 | -0.58% | |
| 008262 | 2.2879 | 2.2879 | -0.41% | |
| 009864 | 0.5862 | 0.5862 | -0.41% | |
| 001749 | 3.129 | 3.129 | -0.41% | |
| 006490 | 1.1045 | 1.2465 | -0.02% | |
| 006650 | 1.4629 | 1.4629 | -0.02% | |
| 002629 | 1.4683 | 1.4683 | -0.58% | |
| 002756 | 1.1307 | 1.442 | -0.02% | |
| 002817 | 1.1426 | 1.2702 | -0.02% | |
| 002820 | 1.319 | 1.695 | -0.58% | |
| 010166 | 0.8853 | 0.8853 | -0.58% | |
| 003270 | 1.1499 | 1.488 | -0.02% | |
| 010753 | 1.4408 | 1.4408 | -0.02% | |
| 161725 | 0.537 | 2.2531 | -0.41% | |
| 005761 | 1.7532 | 1.7532 | -0.41% | |
| 011191 | 1.1507 | 1.1507 | -0.58% | |
| 011292 | 1.0527 | 1.0627 | -0.02% | |
| 517990 | 0.887 | 0.887 | -0.41% | |
| 012643 | 1.1105 | 1.1985 | -0.41% | |
| 008655 | 2.3998 | 2.3998 | -0.58% | |
| 011953 | 1.223 | 1.315 | -0.02% | |
| 012186 | 0.9037 | 0.9037 | -0.58% | |
| 012197 | 0.7097 | 0.7097 | -0.58% | |
| 012233 | 1.1824 | 1.5107 | -0.02% | |
| 012286 | 1.1213 | 1.1213 | -0.02% | |
| 009378 | 1.176 | 1.176 | -0.58% | |
| 012900 | 1.0502 | 1.0502 | -0.41% | |
| 012963 | 1.8351 | 1.8351 | -0.58% | |
| 013099 | 1.1273 | 1.1273 | -0.02% | |
| 011690 | 0.8413 | 0.8413 | -0.58% | |
| 011791 | 1.0964 | 1.0964 | -0.58% | |
| 011792 | 1.0749 | 1.0749 | -0.58% | |
| 014686 | 0.7796 | 0.7796 | -0.58% | |
| 014687 | 0.7552 | 0.7552 | -0.58% | |
| 002103 | 1.212 | 1.471 | -0.58% | |
| 015395 | 1.505 | 1.505 | -0.41% | |
| 015569 | 1.0257 | 1.1429 | -0.02% | |
| 159243 | 1.3778 | 1.3778 | -0.41% | |
| 014185 | 1.914 | 1.914 | -0.41% | |
| 014412 | 1.1049 | 1.3866 | -0.58% | |
| 014415 | 0.7452 | 0.7452 | -0.41% | |
| 016524 | 1.1474 | 1.1474 | -0.58% | |
| 217001 | 0.5358 | 4.0035 | -0.58% | |
| 217018 | 2.4997 | 2.4997 | -0.02% | |
| 217027 | 3.525 | 3.525 | -0.41% | |
| 016790 | 1.1024 | 1.1024 | -0.02% | |
| 017517 | 1.2157 | 1.2157 | -0.41% | |
| 016019 | 0.7807 | 0.7807 | -0.41% | |
| 020464 | 4.1766 | 4.1766 | -0.41% | |
| 020482 | 1.6054 | 1.6054 | -0.41% | |
| 018317 | 1.0584 | 1.1034 | -0.02% | |
| 019919 | 1.8608 | 1.8608 | -0.41% | |
| 019969 | 1.1385 | 1.1385 | -0.58% | |
| 021863 | 1.0961 | 1.0961 | -0.02% | |
| 560920 | 0.9888 | 0.9888 | -0.41% | |
| 021633 | 1.3265 | 1.3265 | 1.60% | |
| 021716 | 2.1832 | 2.1832 | -0.41% | |
| 024374 | 0.8299 | 0.8299 | -0.58% | |
| 024635 | 1.2376 | 1.2376 | -0.41% | |
| 024636 | 1.0308 | 1.0308 | -0.41% | |
| 022455 | 1.2312 | 1.2597 | -0.41% | |
| 022504 | 1.2724 | 1.2724 | -0.41% | |
| 561950 | 1.3852 | 1.3852 | -0.41% | |
| 025749 | 1.0084 | 1.0084 | -0.58% | |
| 025800 | 1.0031 | 1.0031 | -0.58% | |
| 026366 | 0.9762 | 0.9762 | -0.58% | |
| 026478 | 0.8374 | 0.8374 | -0.41% | |
| 024755 | 1.1219 | 1.1219 | -0.58% | |
| 026885 | 0.9264 | 0.9264 | -0.41% | |
| 159631 | 1.3035 | 1.3035 | -0.41% | |
| 513990 | 1.0961 | 1.0961 | -0.41% | |
| 002994 | 1.0252 | 1.3436 | -0.02% | |
| 006326 | 1.013 | 1.013 | -0.02% | |
| 002389 | 2.0871 | 2.1871 | -0.58% | |
| 004409 | 3.8752 | 3.8752 | -0.41% | |
| 004784 | 5.9948 | 5.9948 | -0.41% | |
| 007908 | 1.0519 | 1.1919 | -0.02% | |
| 008791 | 1.2403 | 1.2731 | -0.02% | |
| 551900 | 101.5757 | 1.0158 | -0.02% | |
| 008457 | 1.2532 | 1.3657 | -0.58% | |
| 009718 | 1.2435 | 1.2435 | -0.58% | |
| 009865 | 0.5603 | 0.5603 | -0.41% | |
| 002628 | 1.5476 | 1.5476 | -0.58% | |
| 002777 | 2.3581 | 2.4089 | -0.58% | |
| 003156 | 1.1839 | 1.451 | -0.02% | |
| 003297 | 1.6116 | 1.6116 | -0.02% | |
| 010431 | 1.0109 | 1.2592 | -0.02% | |
| 161721 | 0.2237 | 1.0732 | -0.41% | |
| 161729 | 1.8769 | 1.8769 | -0.58% | |
| 005906 | 1.3092 | 1.3092 | -0.58% | |
| 010997 | 0.73 | 0.73 | -0.58% | |
| 011450 | 0.9889 | 0.9889 | -0.58% | |
| 516230 | 0.779 | 0.779 | -0.41% | |
| 012414 | 0.5343 | 0.6193 | -0.41% | |
| 012115 | 1.0181 | 1.0181 | -0.02% | |
| 012187 | 0.8695 | 0.8695 | -0.58% | |
| 012196 | 0.7393 | 0.7393 | -0.58% | |
| 009361 | 0.8889 | 0.8889 | -0.58% | |
| 011651 | 0.8081 | 0.8081 | -0.41% | |
| 008075 | 0.7806 | 0.7806 | -0.41% | |
| 013872 | 0.4922 | 0.4922 | -0.58% | |
| 015584 | 1.1212 | 1.1212 | -0.02% | |
| 159119 | 0.9437 | 0.9587 | -0.41% | |
| 014186 | 1.8448 | 1.8448 | -0.41% | |
| 014456 | 1.1189 | 1.1189 | -0.02% | |
| 016363 | 1.0931 | 1.1811 | -0.41% | |
| 016572 | 1.3858 | 1.4128 | -0.41% | |
| 217017 | 1.8605 | 1.8605 | -0.41% | |
| 016791 | 1.0944 | 1.0944 | -0.02% | |
| 016958 | 1.0842 | 1.0842 | -0.02% | |
| 017266 | 1.154 | 1.154 | -0.58% | |
| 016277 | 1.4025 | 1.4025 | -0.41% | |
| 016020 | 0.7681 | 0.7681 | -0.41% | |
| 018901 | 1.2411 | 1.2411 | -0.58% | |
| 018310 | 0.9244 | 0.9244 | -0.58% | |
| 018384 | 1.2917 | 1.2917 | -0.41% | |
| 018386 | 0.6852 | 0.6852 | -0.41% | |
| 019566 | 1.108 | 1.1654 | -0.02% | |
| 019863 | 6.1204 | 6.1204 | -0.41% | |
| 019970 | 1.1247 | 1.1247 | -0.58% | |
| 560770 | 1.0339 | 1.0339 | -0.41% | |
| 561920 | 0.6796 | 0.6796 | -0.41% | |
| 021717 | 2.1716 | 2.1716 | -0.41% | |
| 021775 | 1.2523 | 1.2838 | -0.02% | |
| 024536 | 1.0226 | 1.0226 | -0.02% | |
| 159750 | 0.8829 | 0.8829 | 1.60% | |
| 022938 | 1.2313 | 1.2598 | -0.41% | |
| 023164 | 1.0962 | 1.0962 | -0.02% | |
| 023700 | 1.0488 | 1.0788 | -0.02% | |
| 024027 | 0.8109 | 0.8109 | -0.58% | |
| 024029 | 0.9158 | 0.9268 | -0.41% | |
| 561960 | 1.2119 | 1.2359 | -0.41% | |
| 561990 | 1.0221 | 1.0221 | -0.41% | |
| 589390 | 0.8852 | 0.8852 | -0.41% | |
| 589770 | 1.7617 | 1.7617 | -0.41% | |
| 025474 | 1.0406 | 1.0406 | -0.41% | |
| 025660 | 3.118 | 3.118 | -0.41% | |
| 025762 | 0.864 | 0.864 | -0.58% | |
| 026758 | 0.8371 | 0.8371 | -0.41% | |
| 024279 | 1.0205 | 1.0205 | -0.02% | |
| 003454 | 1.0477 | 1.3186 | -0.02% | |
| 003570 | 1.0358 | 1.1201 | -0.02% | |
| 003864 | 1.2003 | 1.2963 | -0.02% | |
| 511580 | 109.4798 | 1.0948 | -0.02% | |
| 006364 | 1.1593 | 1.1593 | -0.58% | |
| 006365 | 1.0936 | 1.0936 | -0.58% | |
| 006428 | 1.0584 | 1.2608 | -0.02% | |
| 002416 | 1.444 | 1.444 | -0.58% | |
| 007328 | 1.2787 | 1.2787 | -0.02% | |
| 008775 | 1.1785 | 1.1785 | -0.02% | |
| 004142 | 2.1514 | 2.1514 | -0.58% | |
| 004194 | 2.1249 | 2.1249 | -0.41% | |
| 008383 | 1.9701 | 1.9701 | -0.02% | |
| 008460 | 1.0048 | 1.184 | -0.02% | |
| 009601 | 2.3675 | 2.3675 | -0.41% | |
| 001917 | 3.5214 | 3.5914 | -0.41% | |
| 002574 | 1.1002 | 1.5522 | -0.58% | |
| 002658 | 1.6781 | 1.6781 | -0.58% | |
| 002757 | 1.1804 | 1.4034 | -0.02% | |
| 002776 | 2.5554 | 2.6086 | -0.58% | |
| 003157 | 1.1737 | 1.4294 | -0.02% | |
| 010507 | 1.0446 | 1.1773 | -0.02% | |
| 010754 | 1.8004 | 1.8004 | -0.58% | |
| 161706 | 3.9374 | 6.0328 | -0.58% | |
| 517550 | 0.6478 | 0.6478 | -0.41% | |
| 012444 | 1.1257 | 1.1257 | -0.58% | |
| 012003 | 0.8066 | 0.8066 | -0.58% | |
| 009360 | 0.9332 | 0.9332 | -0.58% | |
| 012818 | 1.1882 | 1.1882 | -0.02% | |
| 012998 | 1.1989 | 1.1989 | -0.58% | |
| 012999 | 1.1784 | 1.1784 | -0.58% | |
| 008076 | 0.7406 | 0.7406 | -0.41% | |
| 014589 | 0.81 | 0.81 | -0.41% | |
| 014775 | 1.891 | 2.0778 | -0.02% | |
| 014783 | 1.4717 | 1.4717 | -0.58% | |
| 010942 | 1.1967 | 1.1967 | -0.58% | |
| 013871 | 0.5099 | 0.5099 | -0.58% | |
| 015583 | 1.1374 | 1.1374 | -0.02% | |
| 013560 | 0.8054 | 0.8054 | -0.58% | |
| 013703 | 1.0106 | 1.1234 | -0.02% | |
| 013754 | 1.1061 | 1.1061 | -0.02% | |
| 013302 | 1.5193 | 1.5193 | -0.41% | |
| 159197 | 0.8406 | 0.8406 | -0.41% | |
| 016351 | 0.4765 | 0.4765 | -0.58% | |
| 016525 | 1.1207 | 1.1207 | -0.58% | |
| 217010 | 2.855 | 3.568 | -0.58% | |
| 217016 | 2.5071 | 2.5071 | -0.41% | |
| 016779 | 1.2226 | 1.2226 | -0.02% | |
| 017307 | 1.0968 | 1.0968 | -0.02% | |
| 017308 | 1.0892 | 1.0892 | -0.02% | |
| 016276 | 1.4301 | 1.4301 | -0.41% | |
| 017695 | 1.0223 | 1.0966 | -0.02% | |
| 016007 | 2.3187 | 2.3187 | -0.41% | |
| 018902 | 1.2242 | 1.2242 | -0.58% | |
| 019352 | 1.333 | 1.333 | -0.58% | |
| 019544 | 1.2639 | 1.2879 | -0.41% | |
| 019545 | 1.2512 | 1.2752 | -0.41% | |
| 019699 | 1.2072 | 1.2072 | -0.58% | |
| 019882 | 1.2013 | 1.2013 | -0.02% | |
| 018680 | 1.0912 | 1.0912 | -0.02% | |
| 021828 | 1.286 | 1.286 | -0.41% | |
| 021829 | 1.2768 | 1.2768 | -0.41% | |
| 020901 | 1.5608 | 1.5608 | -0.41% | |
| 020902 | 1.5412 | 1.5412 | -0.41% | |
| 159909 | 1.4833 | 4.4681 | -0.41% | |
| 022840 | 1.0695 | 1.0695 | -0.41% | |
| 022849 | 1.1946 | 1.1946 | -0.41% | |
| 023739 | 1.816 | 1.816 | -0.41% | |
| 023806 | 1.1375 | 1.1375 | -0.58% | |
| 561980 | 0.7889 | 3.9445 | -0.41% | |
| 026365 | 0.9767 | 0.9767 | -0.58% | |
| 026390 | 0.9913 | 0.9913 | -0.28% | |
| 026391 | 0.99 | 0.99 | -0.28% | |
| 000126 | 2.6465 | 2.9905 | -0.58% | |
| 003440 | 1.0299 | 1.3017 | -0.02% | |
| 003569 | 1.0483 | 1.3354 | -0.02% | |
| 003863 | 1.201 | 1.3807 | -0.02% | |
| 000679 | 1.512 | 1.512 | -0.58% | |
| 002249 | 2.2814 | 2.2814 | -0.58% | |
| 002417 | 1.384 | 1.384 | -0.58% | |
| 004780 | 1.008 | 1.2541 | -0.02% | |
| 007909 | 1.0162 | 1.0816 | -0.02% | |
| 007951 | 1.0644 | 1.3126 | -0.02% | |
| 520550 | 1.066 | 1.124 | -0.41% | |
| 004191 | 1.7144 | 1.7144 | -0.41% | |
| 004192 | 1.9594 | 1.9594 | -0.41% | |
| 004195 | 2.07 | 2.07 | -0.41% | |
| 001404 | 3.0072 | 3.0072 | -0.41% | |
| 001628 | 1.559 | 1.559 | -0.41% | |
| 002520 | 1.1871 | 1.3971 | -0.02% | |
| 002657 | 1.7839 | 1.7839 | -0.58% | |
| 010689 | 1.0886 | 1.0886 | -0.58% | |
| 161715 | 2.1592 | 2.2977 | -0.41% | |
| 161720 | 1.1984 | 0.7569 | -0.41% | |
| 161724 | 2.2243 | 1.562 | -0.41% | |
| 012595 | 1.1254 | 1.2034 | -0.58% | |
| 008731 | 1.0699 | 1.1877 | -0.02% | |
| 008732 | 1.0682 | 1.1828 | -0.02% | |
| 012901 | 1.031 | 1.031 | -0.41% | |
| 012965 | 1.1734 | 1.1734 | -0.58% | |
| 011652 | 0.772 | 0.772 | -0.41% | |
| 011882 | 1.0722 | 1.0722 | -0.41% | |
| 010945 | 1.2929 | 1.2929 | -0.58% | |
| 014028 | 1.621 | 1.621 | -0.41% | |
| 013195 | 0.7175 | 0.7175 | -0.41% | |
| 159125 | 0.7302 | 0.7302 | -0.41% | |
| 014457 | 1.112 | 1.112 | -0.02% | |
| 217022 | 1.8625 | 2.1025 | -0.02% | |
| 015049 | 1.009 | 1.1135 | -0.02% | |
| 015206 | 1.7836 | 1.7836 | -0.58% | |
| 015269 | 1.08 | 1.08 | -0.58% | |
| 016343 | 1.6096 | 1.6096 | -0.41% | |
| 015773 | 3.0075 | 3.0075 | -0.41% | |
| 018892 | 1.069 | 1.071 | -0.02% | |
| 020465 | 4.1364 | 4.1364 | -0.41% | |
| 019565 | 1.0222 | 1.0737 | -0.02% | |
| 018787 | 1.5772 | 1.5772 | -0.41% | |
| 022045 | 1.0225 | 1.0278 | -0.02% | |
| 020674 | 1.022 | 1.052 | -0.02% | |
| 021012 | 1.075 | 1.085 | -0.02% | |
| 159843 | 0.5327 | 0.5327 | -0.41% | |
| 159849 | 0.514 | 0.514 | -0.41% | |
| 023031 | 1.0325 | 1.0325 | -0.02% | |
| 023085 | 1.4396 | 1.4396 | -0.02% | |
| 563930 | 1.0127 | 1.0127 | -0.41% | |
| 588300 | 1.2942 | 1.2942 | -0.41% | |
| 026622 | 1.2392 | 1.2392 | -0.41% | |
| 026671 | 0.8734 | 0.8734 | -0.41% | |
| 026759 | 0.8364 | 0.8364 | -0.41% | |
| 024948 | 1.0119 | 1.0127 | -0.02% | |
| 159552 | 2.1372 | 2.1372 | -0.41% | |
| 024332 | 1.0595 | 1.0595 | -0.41% | |
| 000314 | 1.982 | 2.195 | -0.58% | |
| 003453 | 1.129 | 1.5938 | -0.02% | |
| 003859 | 1.4399 | 1.4399 | -0.02% | |
| 002995 | 1.0259 | 1.3181 | -0.02% | |
| 006393 | 1.122 | 1.3624 | -0.02% | |
| 000809 | 1.1038 | 1.1038 | -0.02% | |
| 005606 | 1.0517 | 1.3043 | -0.02% | |
| 005719 | 1.1039 | 1.3043 | -0.02% | |
| 008456 | 1.3007 | 1.4175 | -0.58% | |
| 009602 | 2.2599 | 2.2599 | -0.41% | |
| 009727 | 1.7048 | 1.7048 | -0.41% | |
| 001693 | 1.1038 | 1.1038 | -0.02% | |
| 001446 | 1.933 | 1.933 | -0.58% | |
| 002581 | 1.798 | 1.798 | -0.58% | |
| 002582 | 1.657 | 1.657 | -0.58% | |
| 010341 | 1.0003 | 1.0003 | -0.41% | |
| 161713 | 1.0614 | 1.9749 | -0.02% | |
| 161716 | 1.6499 | 1.7889 | -0.02% | |
| 161723 | 1.6284 | 1.7561 | -0.41% | |
| 005907 | 1.2472 | 1.2472 | -0.58% | |
| 011373 | 0.7336 | 0.7336 | -0.41% | |
| 012417 | 0.4108 | 0.4108 | -0.41% | |
| 012490 | 1.1811 | 1.1811 | -0.02% | |
| 012594 | 1.1398 | 1.2237 | -0.58% | |
| 011966 | 0.613 | 0.613 | -0.41% | |
| 009362 | 0.6859 | 0.6859 | -0.58% | |
| 009363 | 0.6539 | 0.6539 | -0.58% | |
| 009424 | 1.2337 | 1.2897 | -0.58% | |
| 009580 | 1.6495 | 1.6495 | -0.02% | |
| 012836 | 1.7634 | 1.7634 | -0.41% | |
| 014590 | 0.7851 | 0.7851 | -0.41% | |
| 014606 | 0.8864 | 0.8864 | -0.58% | |
| 015349 | 1.1483 | 1.2705 | -0.02% | |
| 015629 | 1.0818 | 1.1312 | -0.02% | |
| 015643 | 1.0759 | 1.0759 | -0.58% | |
| 013549 | 1.0479 | 1.0479 | -0.02% | |
| 013596 | 2.2136 | 2.2136 | -0.41% | |
| 013273 | 0.2227 | 0.2227 | -0.41% | |
| 159183 | 0.8685 | 0.8685 | -0.41% | |
| 159218 | 1.4617 | 1.4617 | -0.41% | |
| 217013 | 4.533 | 4.533 | -0.58% | |
| 217019 | 4.0099 | 4.0099 | -0.41% | |
| 217020 | 3.6052 | 3.9031 | -0.58% | |
| 217023 | 1.1391 | 1.7432 | -0.02% | |
| 016880 | 1.4094 | 1.4094 | -0.41% | |
| 017265 | 1.1699 | 1.1699 | -0.58% | |
| 015268 | 1.0979 | 1.0979 | -0.58% | |
| 017501 | 0.7593 | 0.7593 | -0.58% | |
| 017821 | 4.5754 | 4.5754 | -0.58% | |
| 017961 | 1.9041 | 1.9041 | -0.58% | |
| 019500 | 2.4847 | 2.4847 | -0.02% | |
| 018786 | 1.5958 | 1.5958 | -0.41% | |
| 561900 | 1.0194 | 1.0194 | -0.41% | |
| 020672 | 1.0919 | 1.0919 | -0.41% | |
| 020673 | 1.0843 | 1.0843 | -0.41% | |
| 021634 | 1.3189 | 1.3189 | 1.60% | |
| 024634 | 1.2393 | 1.2393 | -0.41% | |
| 024637 | 1.0273 | 1.0273 | -0.41% | |
| 159690 | 1.7923 | 1.7923 | -0.41% | |
| 588450 | 2.4139 | 2.4139 | -0.41% | |
| 026477 | 0.8382 | 0.8382 | -0.41% | |
| 026623 | 1.2381 | 1.2381 | -0.41% | |
| 024825 | 0.9497 | 0.9497 | -0.58% | |
| 159641 | 0.979 | 0.979 | -0.41% | |
| 003438 | 1.1799 | 1.2832 | -0.02% | |
| 003441 | 1.0271 | 1.0371 | -0.02% | |
| 003448 | 1.074 | 1.398 | -0.02% | |
| 003809 | 1.3524 | 1.5249 | -0.02% | |
| 003861 | 1.5602 | 1.5602 | -0.58% | |
| 003862 | 1.5216 | 1.5216 | -0.58% | |
| 510150 | 0.4954 | 1.9593 | -0.41% | |
| 515160 | 1.6581 | 1.6581 | -0.41% | |
| 006325 | 1.0982 | 1.2548 | -0.02% | |
| 006383 | 1.3047 | 1.3047 | -0.02% | |
| 005648 | 1.0796 | 1.2911 | -0.02% | |
| 002456 | 1.4599 | 1.5794 | -0.58% | |
| 002457 | 1.432 | 1.517 | -0.58% | |
| 002514 | 1.324 | 1.808 | -0.58% | |
| 002515 | 1.239 | 1.66 | -0.58% | |
| 007595 | 1.08 | 1.2754 | -0.02% | |
| 007596 | 1.075 | 1.2632 | -0.02% | |
| 004190 | 1.7754 | 1.7754 | -0.41% | |
| 004266 | 1.8399 | 1.9289 | -0.58% | |
| 009637 | 1.0678 | 1.2595 | -0.02% | |
| 001403 | 1.121 | 1.121 | -0.58% | |
| 006629 | 1.1817 | 1.2576 | -0.02% | |
| 002819 | 1.329 | 1.715 | -0.58% | |
| 003265 | 1.3311 | 1.4151 | -0.02% | |
| 000960 | 2.337 | 2.337 | -0.41% | |
| 161728 | 1.4973 | 1.4973 | -0.58% | |
| 005762 | 1.6822 | 1.6822 | -0.41% | |
| 010996 | 0.7623 | 0.7623 | -0.58% | |
| 012123 | 0.9515 | 0.9515 | -0.58% | |
| 012285 | 1.1327 | 1.1327 | -0.02% | |
| 012964 | 1.7705 | 1.7705 | -0.58% | |
| 011691 | 0.8092 | 0.8092 | -0.58% | |
| 011853 | 0.7456 | 0.7456 | -0.41% | |
| 011883 | 1.0294 | 1.0294 | -0.41% | |
| 014607 | 0.856 | 0.856 | -0.58% | |
| 014688 | 1.0866 | 1.1479 | -0.02% | |
| 014840 | 1.1795 | 1.1795 | -0.58% | |
| 010944 | 1.3499 | 1.3499 | -0.58% | |
| 015398 | 2.5664 | 2.5664 | -0.58% | |
| 013548 | 1.0675 | 1.0675 | -0.02% | |
| 013559 | 0.8371 | 0.8371 | -0.58% | |
| 013597 | 1.193 | 1.193 | -0.41% | |
| 013100 | 1.116 | 1.116 | -0.02% | |
| 013391 | 1.3651 | 1.4989 | -0.02% | |
| 014414 | 0.7586 | 0.7586 | -0.41% | |
| 016350 | 0.4875 | 0.4875 | -0.58% | |
| 016375 | 0.9926 | 0.9926 | -0.58% | |
| 016573 | 1.3711 | 1.3981 | -0.41% | |
| 217002 | 1.7624 | 4.0188 | -0.58% | |
| 217005 | 0.7295 | 3.3336 | -0.58% | |
| 217008 | 1.8655 | 2.6718 | -0.02% | |
| 217024 | 1.1643 | 1.9278 | -0.02% | |
| 217025 | 1.0694 | 1.0694 | -0.02% | |
| 015212 | 1.1126 | 1.1126 | -0.58% | |
| 017556 | 1.0229 | 1.16 | -0.02% | |
| 016008 | 2.2998 | 2.2998 | -0.41% | |
| 020481 | 1.6172 | 1.6172 | -0.41% | |
| 018385 | 0.6937 | 0.6937 | -0.41% | |
| 019353 | 1.3119 | 1.3119 | -0.58% | |
| 022456 | 1.2269 | 1.2554 | -0.41% | |
| 022670 | 1.2934 | 1.2934 | -0.41% | |
| 159899 | 0.6862 | 0.6862 | -0.41% | |
| 022841 | 1.0647 | 1.0647 | -0.41% | |
| 023015 | 1.077 | 1.0832 | -0.02% | |
| 023030 | 1.0358 | 1.0358 | -0.02% | |
| 023807 | 1.1297 | 1.1297 | -0.58% | |
| 561930 | 1.6136 | 1.6136 | -0.41% | |
| 025753 | 0.967 | 0.967 | -0.58% | |
| 026394 | 0.8751 | 0.8751 | -0.58% | |
| 026884 | 0.9268 | 0.9268 | -0.41% | |
| 003439 | 1.149 | 1.2484 | -0.02% | |
| 003449 | 1.2398 | 1.6134 | -0.02% | |
| 003571 | 1.056 | 1.3299 | -0.02% | |
| 003619 | 1.0567 | 1.3203 | -0.02% | |
| 003860 | 1.4167 | 1.7377 | -0.02% | |
| 006107 | 1.0427 | 1.3243 | -0.02% | |
| 006474 | 1.0219 | 1.1816 | -0.02% | |
| 000746 | 6.09 | 6.09 | -0.41% | |
| 000808 | 1.1038 | 1.1038 | -0.02% | |
| 005594 | 1.0452 | 1.2922 | -0.02% | |
| 002317 | 2.075 | 2.075 | -0.58% | |
| 004408 | 2.4206 | 2.4206 | -0.41% | |
| 159991 | 0.9062 | 2.5736 | -0.41% | |
| 007726 | 1.2547 | 1.2547 | -0.58% | |
| 007950 | 3.3881 | 3.3881 | -0.41% | |
| 007085 | 1.0609 | 1.3409 | -0.58% | |
| 008804 | 1.0487 | 1.1187 | -0.02% | |
| 008805 | 1.0471 | 1.1171 | -0.02% | |
| 004932 | 1.9455 | 1.9455 | -0.58% | |
| 004193 | 1.9049 | 1.9049 | -0.41% | |
| 008261 | 2.4037 | 2.4037 | -0.41% | |
| 008476 | 1.2826 | 1.2826 | -0.02% | |
| 009695 | 1.0223 | 1.0223 | -0.58% | |
| 009711 | 1.0045 | 1.227 | -0.02% | |
| 009726 | 1.782 | 1.782 | -0.41% | |
| 001869 | 4.308 | 4.428 | -0.58% | |
| 001531 | 1.6183 | 1.6183 | -0.58% | |
| 002818 | 1.1379 | 1.235 | -0.02% | |
| 010342 | 0.9548 | 0.9548 | -0.41% | |
| 003266 | 1.2872 | 1.3607 | -0.02% | |
| 003269 | 1.1581 | 1.5483 | -0.02% | |
| 010688 | 1.1128 | 1.1128 | -0.58% | |
| 161726 | 0.4128 | 0.9706 | -0.41% | |
| 011190 | 1.1748 | 1.1748 | -0.58% | |
| 516670 | 0.6001 | 0.6001 | -0.41% | |
| 012644 | 1.1055 | 1.1935 | -0.41% | |
| 008656 | 2.2781 | 2.2781 | -0.58% | |
| 011967 | 0.6006 | 0.6006 | -0.41% | |
| 012004 | 0.7755 | 0.7755 | -0.58% | |
| 009377 | 1.2054 | 1.2054 | -0.58% | |
| 012819 | 1.1661 | 1.1661 | -0.02% | |
| 012835 | 1.8351 | 1.8351 | -0.41% | |
| 012966 | 1.1519 | 1.1519 | -0.58% | |
| 014784 | 1.4262 | 1.4262 | -0.58% | |
| 014887 | 1.0888 | 1.2234 | -0.02% | |
| 013196 | 0.7036 | 0.7036 | -0.41% | |
| 014367 | 1.0718 | 1.1912 | -0.02% | |
| 016513 | 1.0081 | 1.1937 | -0.02% | |
| 016526 | 1.0948 | 1.0948 | -0.02% | |
| 217003 | 1.3794 | 2.42 | -0.02% | |
| 217011 | 1.9313 | 2.2783 | -0.02% | |
| 217021 | 4.6862 | 4.6862 | -0.58% | |
| 217203 | 1.4068 | 2.3444 | -0.02% | |
| 017960 | 1.9428 | 1.9428 | -0.58% | |
| 017965 | 1.6897 | 1.6897 | -0.58% | |
| 018007 | 1.8499 | 1.8499 | -0.58% | |
| 018309 | 0.9767 | 0.9767 | -0.58% | |
| 018311 | 0.9733 | 0.9733 | -0.58% | |
| 018383 | 1.2972 | 1.2972 | -0.41% | |
| 018395 | 0.7785 | 0.7785 | -0.41% | |
| 019391 | 1.6497 | 1.6497 | -0.02% | |
| 019463 | 1.1813 | 1.1813 | -0.02% | |
| 019918 | 1.8749 | 1.8749 | -0.41% | |
| 560480 | 0.8811 | 0.8811 | -0.41% | |
| 561910 | 0.7361 | 0.7361 | -0.41% | |
| 020675 | 1.024 | 1.054 | -0.02% | |
| 024501 | 1.5178 | 1.5178 | -0.58% | |
| 022505 | 1.2682 | 1.2682 | -0.41% | |
| 022671 | 1.2874 | 1.2874 | -0.41% | |
| 159701 | 1.43 | 1.43 | -0.41% | |
| 159779 | 1.668 | 1.668 | -0.41% | |
| 022850 | 1.1896 | 1.1896 | -0.41% | |
| 023072 | 1.1844 | 1.1844 | -0.02% | |
| 023092 | 1.3561 | 1.397 | -0.02% | |
| 023740 | 1.8091 | 1.8091 | -0.41% | |
| 024030 | 0.9138 | 0.9248 | -0.41% | |
| 563770 | 1.1555 | 1.1555 | -0.41% | |
| 025752 | 0.9704 | 0.9704 | -0.58% | |
| 026162 | 0.9943 | 0.9943 | -0.02% | |
| 026225 | 1.0815 | 1.0915 | -0.02% | |
| 024280 | 1.0182 | 1.0182 | -0.02% | |
| 003442 | 1.0337 | 1.3349 | -0.02% | |
| 003452 | 1.1389 | 1.6198 | -0.02% | |
| 003618 | 1.0594 | 1.3232 | -0.02% | |
| 003810 | 1.3398 | 1.4318 | -0.02% | |
| 003867 | 1.0808 | 1.2747 | -0.02% | |
| 512250 | 1.2321 | 1.2851 | -0.41% | |
| 006332 | 1.2588 | 1.3659 | -0.02% | |
| 006333 | 1.2393 | 1.3374 | -0.02% | |
| 006384 | 1.2758 | 1.2758 | -0.02% | |
| 006427 | 1.0639 | 1.2775 | -0.02% | |
| 006473 | 1.0213 | 1.2018 | -0.02% | |
| 006489 | 1.0775 | 1.2639 | -0.02% | |
| 004407 | 1.79 | 1.79 | -0.41% | |
| 004410 | 3.399 | 3.399 | -0.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,798.62 | 94.95 |
| 2 | 债券及货币 | 1,378.94 | 11.10 |
| 3 | 现金 | 222.09 | 01.79 |
| 4 | 其他资产 | 153.17 | 01.23 |
| 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) |
| 01801 | 信达生物 | 14.80 | 1,109.44 | 8.93% | 0.00 |
| 688498 | 源杰科技 | 01.07 | 1,073.61 | 8.64% | -1.23 |
| 300502 | 新易盛 | 02.10 | 929.96 | 7.48% | -1.71 |
| 300394 | 天孚通信 | 03.01 | 907.82 | 7.31% | -2.68 |
| 300308 | 中际旭创 | 01.43 | 814.26 | 6.55% | -1.25 |
| 002384 | 东山精密 | 07.17 | 740.66 | 5.96% | -4.71 |
| 601869 | 长飞光纤 | 02.33 | 721.11 | 5.80% | 0.00 |
| 002463 | 沪电股份 | 09.34 | 709.56 | 5.71% | -3.12 |
| 603308 | 应流股份 | 10.48 | 646.93 | 5.21% | 6.01 |
| 002865 | 钧达股份 | 08.62 | 620.47 | 4.99% | 5.55 |
| 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 | 019773 | 25国债08 | 07.70(万张) | 780.22(万元) | 6.28(%) |
| 2 | 110074 | 精达转债 | 00.81(万张) | 305.96(万元) | 2.46(%) |
| 3 | 019785 | 25国债13 | 00.70(万张) | 70.67(万元) | 0.57(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.6% |
| 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 |
|---|---|---|---|---|
| 125.77% | 95.81% | 22.7% | 0.0% | 10.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.69% | 24.77% | -14.0% | 54.85% | 95.81% | 84.84% | 0.0% | 47.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.63 | 1.48 | 1.34 |
| 夏普比率 | 211.90 | 146.17 | 54.69 |
| 特雷诺指数 | 0.07 | 0.10 | 0.04 |
| 詹森指数 | 0.60 | 0.26 | 0.09 |
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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