公募基金 > 基金超市 > 招商安华债券D
| 基金代码016779 | 基金经理王娟娟,王刚 | 最新份额56,768.89万份 () |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2022-09-28 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债、政府支持机构债、政府支持债券、永债、永续中票等）、资产支持证券、债券回购、同业存单、银行存款、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本类每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 1.2353 | 1.2353 | 0.04% |
| 2025-11-27 | 1.2348 | 1.2348 | 0.02% |
| 2025-11-26 | 1.2346 | 1.2346 | -0.15% |
| 2025-11-25 | 1.2364 | 1.2364 | -0.23% |
| 2025-11-24 | 1.2392 | 1.2392 | 0.14% |
| 2025-11-21 | 1.2375 | 1.2375 | -0.34% |
| 2025-11-20 | 1.2417 | 1.2417 | -0.23% |
| 2025-11-19 | 1.2446 | 1.2446 | 0.16% |
| 2025-11-18 | 1.2426 | 1.2426 | -0.13% |
| 2025-11-17 | 1.2442 | 1.2442 | -0.09% |
| 2025-11-14 | 1.2453 | 1.2453 | -0.36% |
| 2025-11-13 | 1.2498 | 1.2498 | 0.25% |
| 2025-11-12 | 1.2467 | 1.2467 | -0.02% |
| 2025-11-11 | 1.2469 | 1.2469 | -0.08% |
| 2025-11-10 | 1.2479 | 1.2479 | 0.40% |
| 2025-11-7 | 1.2429 | 1.2429 | -0.02% |
| 2025-11-6 | 1.2431 | 1.2431 | 0.15% |
| 2025-11-5 | 1.2412 | 1.2412 | 0.15% |
| 2025-11-4 | 1.2394 | 1.2394 | -0.26% |
| 2025-11-3 | 1.2426 | 1.2426 | 0.37% |
王娟娟女士：硕士。2007年6月至2011年12月任职于中航三星人寿保险有限公司(现中银三星人寿保险有限公司)，主要从事债券市场研究、固定收益投资相关工作；2011年12月至2014年10月任职于天安人寿保险股份有限公司，从事固定收益投资管理工作；2014年10月至2015年5月任职于中荷人寿保险有限公司，任投资部固定收益投资室负责人，从事固定收益投资管理工作；2015年5月加入招商基金管理有限公司固定收益投资部，曾任投资经理，现任固定收益投资部专业总监兼招商招悦纯债债券型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安华债券型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安本增利债券型证券投资基金基金经理(管理时间：2022年1月14日至今)、招商享利增强债券型证券投资基金基金经理(管理时间：2022年2月24日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间：2023年2月28日至今)、招商安颐稳健债券型证券投资基金基金经理(管理时间：2023年8月30日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)。
任职期间收益
招商安华债券D 2022-09-28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 |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 2.1 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 2.1 | 0.64% | -12.73% |
| 招商安颐稳健债券A | 债券型 | 2023-08-30 至 今 | 2.3 | -1.55% | 0.32% |
| 招商安本增利债券C | 债券型 | 2022-01-14 至 今 | 3.9 | -4.85% | 3.68% |
| 招商安颐稳健债券C | 债券型 | 2023-08-30 至 今 | 2.3 | -1.64% | 0.32% |
| 招商招悦纯债D | 债券型 | 2024-12-25 至 今 | 0.9 | -- | -- |
| 招商安本增利债券A | 债券型 | 2022-01-14 至 今 | 3.9 | -4.29% | 3.68% |
| 招商招悦纯债A | 债券型 | 2021-12-31 至 今 | 3.9 | 8.62% | 3.58% |
| 招商招悦纯债C | 债券型 | 2021-12-31 至 今 | 3.9 | 8.17% | 3.58% |
| 招商安华债券A | 债券型 | 2021-12-31 至 今 | 3.9 | -0.19% | 3.58% |
| 招商安华债券C | 债券型 | 2021-12-31 至 今 | 3.9 | -0.81% | 3.58% |
| 招商享利增强债券A | 债券型 | 2022-02-24 至 今 | 3.8 | -7.24% | 3.63% |
| 招商安福1年定开债发起式 | 债券型 | 2023-02-28 至 今 | 2.8 | -2.60% | 2.08% |
| 招商安华债券D | 债券型 | 2022-09-28 至 今 | 3.2 | -0.81% | 2.34% |
| 招商享利增强债券C | 债券型 | 2022-02-24 至 今 | 3.8 | -7.97% | 3.63% |
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 |
| 王刚 | 2025-08-14 至 今 | 0年3个月零15天 | ||
| 王娟娟 | 2022-09-28 至 今 | 3年2个月零1天 | -0.81 | 2.34 |
| 侯杰 | 2022-09-28 至 2025-08-16 | 2年-2个月零19天 | -0.81 | 2.34 |
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 |
|---|---|---|---|---|
| 002417 | 1.392 | 1.392 | -0.02% | |
| 004407 | 2.0081 | 2.0081 | -0.08% | |
| 007909 | 1.0046 | 1.07 | -0.05% | |
| 004932 | 1.9275 | 1.9275 | -0.02% | |
| 009726 | 1.6136 | 1.6136 | -0.08% | |
| 001403 | 1.182 | 1.182 | -0.02% | |
| 001446 | 1.931 | 1.931 | -0.02% | |
| 004143 | 1.9773 | 1.9773 | -0.02% | |
| 004194 | 1.9797 | 1.9797 | -0.08% | |
| 008262 | 1.7805 | 1.7805 | -0.08% | |
| 008457 | 1.2625 | 1.375 | -0.02% | |
| 007726 | 1.2764 | 1.2764 | -0.02% | |
| 007729 | 1.3548 | 1.3548 | 0.05% | |
| 010942 | 1.1298 | 1.1298 | -0.02% | |
| 011450 | 0.696 | 0.696 | -0.02% | |
| 011451 | 0.6702 | 0.6702 | -0.02% | |
| 516670 | 0.7025 | 0.7025 | -0.08% | |
| 517550 | 0.7909 | 0.7909 | -0.08% | |
| 002776 | 1.9706 | 2.0238 | -0.02% | |
| 002777 | 1.8275 | 1.8783 | -0.02% | |
| 002818 | 1.1438 | 1.2184 | -0.05% | |
| 002819 | 1.312 | 1.698 | -0.02% | |
| 010166 | 0.632 | 0.632 | -0.02% | |
| 003156 | 1.1564 | 1.4235 | -0.05% | |
| 003265 | 1.3757 | 1.394 | -0.05% | |
| 003266 | 1.3254 | 1.3437 | -0.05% | |
| 000960 | 1.889 | 1.889 | -0.08% | |
| 161724 | 2.0564 | 1.4504 | -0.08% | |
| 161726 | 0.4105 | 0.9691 | -0.08% | |
| 161728 | 1.3811 | 1.3811 | -0.02% | |
| 015212 | 1.125 | 1.125 | -0.02% | |
| 015269 | 1.0759 | 1.0759 | -0.02% | |
| 015569 | 1.0066 | 1.1238 | -0.05% | |
| 015584 | 1.113 | 1.113 | -0.05% | |
| 013597 | 1.2385 | 1.2385 | -0.08% | |
| 011953 | 1.1913 | 1.2833 | -0.05% | |
| 012233 | 1.1665 | 1.4948 | -0.05% | |
| 009378 | 1.1535 | 1.1535 | -0.02% | |
| 009424 | 1.2212 | 1.2772 | -0.02% | |
| 011853 | 0.8302 | 0.8302 | -0.08% | |
| 011882 | 0.888 | 0.888 | -0.08% | |
| 008076 | 0.8211 | 0.8211 | -0.08% | |
| 016276 | 1.2745 | 1.2745 | -0.08% | |
| 016347 | 2.0365 | 2.0365 | -0.08% | |
| 017502 | 0.9124 | 0.9124 | -0.02% | |
| 016019 | 0.8618 | 0.8618 | -0.08% | |
| 159119 | 0.9794 | 0.9794 | -0.08% | |
| 159641 | 1.0337 | 1.0337 | -0.08% | |
| 159659 | 1.9211 | 1.9211 | 0.05% | |
| 016525 | 0.9694 | 0.9694 | -0.02% | |
| 016572 | 1.4608 | 1.4878 | -0.08% | |
| 016790 | 1.0893 | 1.0893 | -0.05% | |
| 016791 | 1.0828 | 1.0828 | -0.05% | |
| 022182 | 1.0039 | 1.0039 | -0.08% | |
| 021012 | 1.066 | 1.076 | -0.05% | |
| 024373 | 0.967 | 0.967 | -0.02% | |
| 018383 | 1.2148 | 1.2148 | -0.08% | |
| 019545 | 1.24 | 1.264 | -0.08% | |
| 019548 | 1.4013 | 1.4013 | 0.05% | |
| 021863 | 1.0842 | 1.0842 | -0.05% | |
| 022044 | 1.0555 | 1.0555 | -0.05% | |
| 022045 | 1.0529 | 1.0529 | -0.05% | |
| 561930 | 1.4737 | 1.4737 | -0.08% | |
| 561980 | 1.8428 | 1.8428 | -0.08% | |
| 025339 | 1.3549 | 1.3549 | 0.05% | |
| 159680 | 1.4541 | 1.4541 | -0.08% | |
| 023807 | 1.1029 | 1.1029 | -0.02% | |
| 024279 | 1.0028 | 1.0028 | -0.05% | |
| 025010 | 1.7678 | 1.7678 | -0.08% | |
| 003438 | 1.156 | 1.2593 | -0.05% | |
| 003454 | 1.0452 | 1.3022 | -0.05% | |
| 512250 | 1.1863 | 1.2004 | -0.08% | |
| 005595 | 1.0483 | 1.1878 | -0.05% | |
| 005648 | 1.0632 | 1.2747 | -0.05% | |
| 002416 | 1.504 | 1.504 | -0.02% | |
| 520550 | 1.2411 | 1.2671 | -0.08% | |
| 006489 | 1.2076 | 1.2419 | -0.05% | |
| 009601 | 1.7067 | 1.7067 | -0.08% | |
| 001869 | 2.548 | 2.668 | -0.02% | |
| 002582 | 1.656 | 1.656 | -0.02% | |
| 551900 | 99.8026 | 0.998 | -0.05% | |
| 004190 | 1.7633 | 1.7633 | -0.08% | |
| 007596 | 1.0661 | 1.2469 | -0.05% | |
| 011191 | 1.1529 | 1.1529 | -0.02% | |
| 010689 | 1.1024 | 1.1024 | -0.02% | |
| 161720 | 1.2434 | 0.7724 | -0.08% | |
| 015268 | 1.091 | 1.091 | -0.02% | |
| 015349 | 1.1546 | 1.2523 | -0.05% | |
| 015395 | 1.897 | 1.897 | -0.08% | |
| 015398 | 2.1059 | 2.1059 | -0.02% | |
| 013596 | 2.0478 | 2.0478 | -0.08% | |
| 013754 | 1.0958 | 1.0958 | -0.05% | |
| 012417 | 0.4087 | 0.4087 | -0.08% | |
| 012594 | 1.1012 | 1.1451 | -0.02% | |
| 012644 | 1.1323 | 1.1963 | -0.08% | |
| 008731 | 1.0664 | 1.171 | -0.05% | |
| 009377 | 1.1793 | 1.1793 | -0.02% | |
| 012818 | 1.1692 | 1.1692 | -0.05% | |
| 012835 | 1.3955 | 1.3955 | -0.08% | |
| 013099 | 1.1137 | 1.1137 | -0.05% | |
| 011690 | 0.9648 | 0.9648 | -0.02% | |
| 014607 | 0.7069 | 0.7069 | -0.02% | |
| 014688 | 1.0942 | 1.1342 | -0.05% | |
| 016007 | 1.5274 | 1.5274 | -0.08% | |
| 013100 | 1.104 | 1.104 | -0.05% | |
| 014415 | 0.8673 | 0.8673 | -0.08% | |
| 217005 | 0.6689 | 3.273 | -0.02% | |
| 217008 | 1.784 | 2.5903 | -0.05% | |
| 217009 | 1.76 | 2.0047 | -0.02% | |
| 217011 | 1.9067 | 2.2537 | -0.05% | |
| 217022 | 1.842 | 2.082 | -0.05% | |
| 024374 | 0.966 | 0.966 | -0.02% | |
| 019353 | 1.2679 | 1.2679 | -0.02% | |
| 019566 | 1.1082 | 1.1507 | -0.05% | |
| 019969 | 1.1938 | 1.1938 | -0.02% | |
| 025474 | 0.9764 | 0.9764 | -0.08% | |
| 159701 | 1.0755 | 1.0755 | -0.08% | |
| 159849 | 0.5311 | 0.5311 | -0.08% | |
| 159890 | 1.6229 | 1.6229 | -0.08% | |
| 159898 | 0.5509 | 0.5509 | -0.08% | |
| 024030 | 1.0434 | 1.0434 | -0.08% | |
| 000314 | 2.09 | 2.303 | -0.02% | |
| 003439 | 1.1272 | 1.2266 | -0.05% | |
| 003569 | 1.0367 | 1.3238 | -0.05% | |
| 003570 | 1.0256 | 1.1099 | -0.05% | |
| 515080 | 1.5757 | 1.9407 | -0.08% | |
| 005606 | 1.049 | 1.2856 | -0.05% | |
| 002390 | 1.6596 | 1.7596 | -0.02% | |
| 002457 | 1.3801 | 1.4651 | -0.02% | |
| 004408 | 2.1185 | 2.1185 | -0.08% | |
| 004410 | 3.1958 | 3.1958 | -0.08% | |
| 004569 | 2.395 | 2.395 | -0.02% | |
| 008805 | 1.0567 | 1.0967 | -0.05% | |
| 004933 | 1.8344 | 1.8344 | -0.02% | |
| 006326 | 0.9997 | 0.9997 | -0.05% | |
| 006364 | 1.5742 | 1.5742 | -0.02% | |
| 006393 | 1.1178 | 1.3434 | -0.05% | |
| 006474 | 1.0168 | 1.164 | -0.05% | |
| 000809 | 1.0986 | 1.0986 | -0.05% | |
| 009696 | 1.0025 | 1.0025 | -0.02% | |
| 009711 | 1.01 | 1.2011 | -0.05% | |
| 001749 | 1.798 | 1.798 | -0.08% | |
| 006629 | 1.1673 | 1.2432 | -0.05% | |
| 008475 | 1.3085 | 1.3085 | -0.05% | |
| 159991 | 0.7152 | 2.0312 | -0.08% | |
| 005761 | 1.6179 | 1.6179 | -0.08% | |
| 011190 | 1.1741 | 1.1741 | -0.02% | |
| 002756 | 1.182 | 1.4175 | -0.05% | |
| 002817 | 1.1479 | 1.252 | -0.05% | |
| 010018 | 1.1769 | 1.1769 | -0.02% | |
| 010342 | 1.1302 | 1.1302 | -0.08% | |
| 003270 | 1.1337 | 1.4718 | -0.05% | |
| 010503 | 1.0091 | 1.0091 | -0.02% | |
| 010504 | 0.9842 | 0.9842 | -0.02% | |
| 010507 | 1.0342 | 1.1569 | -0.05% | |
| 161722 | 1.485 | 1.485 | -0.02% | |
| 161730 | 1.0092 | 1.0092 | -0.08% | |
| 002103 | 0.934 | 1.193 | -0.02% | |
| 015643 | 1.0668 | 1.0668 | -0.02% | |
| 012443 | 1.0568 | 1.0568 | -0.02% | |
| 012444 | 1.0402 | 1.0402 | -0.02% | |
| 011955 | 1.1446 | 1.1446 | -0.05% | |
| 012186 | 0.8115 | 0.8115 | -0.02% | |
| 009363 | 0.673 | 0.673 | -0.02% | |
| 009580 | 1.6102 | 1.6102 | -0.05% | |
| 012966 | 1.1372 | 1.1372 | -0.02% | |
| 012998 | 1.2107 | 1.2107 | -0.02% | |
| 014590 | 0.8674 | 0.8674 | -0.08% | |
| 016277 | 1.2538 | 1.2538 | -0.08% | |
| 016343 | 1.709 | 1.709 | -0.08% | |
| 017518 | 1.4422 | 1.4422 | -0.08% | |
| 017556 | 1.0633 | 1.1764 | -0.05% | |
| 013303 | 1.0554 | 1.0554 | -0.08% | |
| 159209 | 1.1334 | 1.1484 | -0.08% | |
| 159218 | 1.1959 | 1.1959 | -0.08% | |
| 014367 | 1.0574 | 1.1731 | -0.05% | |
| 016880 | 1.4876 | 1.4876 | -0.08% | |
| 016958 | 1.0878 | 1.0878 | -0.05% | |
| 017308 | 1.0772 | 1.0772 | -0.05% | |
| 589770 | 1.2513 | 1.2513 | -0.08% | |
| 022375 | 1.0816 | 1.0816 | -0.05% | |
| 018384 | 1.2119 | 1.2119 | -0.08% | |
| 019863 | 4.0821 | 4.0821 | -0.08% | |
| 561920 | 0.7444 | 0.7444 | -0.08% | |
| 561990 | 1.0069 | 1.0069 | -0.08% | |
| 024825 | 0.9791 | 0.9791 | -0.02% | |
| 024947 | 0.9983 | 0.9983 | -0.05% | |
| 024637 | 1.0223 | 1.0223 | -0.08% | |
| 159750 | 1.0581 | 1.0581 | 0.05% | |
| 023030 | 1.0243 | 1.0243 | -0.05% | |
| 023739 | 1.3146 | 1.3146 | -0.08% | |
| 024280 | 1.0019 | 1.0019 | -0.05% | |
| 024332 | 0.9954 | 0.9954 | -0.08% | |
| 024333 | 0.9945 | 0.9945 | -0.08% | |
| 003449 | 1.2223 | 1.5867 | -0.05% | |
| 003453 | 1.115 | 1.5798 | -0.05% | |
| 003571 | 1.0412 | 1.3151 | -0.05% | |
| 003809 | 1.1486 | 1.3211 | -0.05% | |
| 515160 | 1.5228 | 1.5228 | -0.08% | |
| 002995 | 1.0068 | 1.299 | -0.05% | |
| 005719 | 1.0843 | 1.2847 | -0.05% | |
| 002271 | 1.0503 | 1.0503 | -0.02% | |
| 002514 | 1.291 | 1.731 | -0.02% | |
| 004784 | 3.9835 | 3.9835 | -0.08% | |
| 007085 | 1.0384 | 1.3184 | -0.02% | |
| 008774 | 1.1823 | 1.1823 | -0.05% | |
| 006427 | 1.0521 | 1.2593 | -0.05% | |
| 001693 | 1.0986 | 1.0986 | -0.05% | |
| 001868 | 1.7408 | 1.9808 | -0.05% | |
| 001427 | 2.01 | 2.01 | -0.02% | |
| 001531 | 1.609 | 1.609 | -0.02% | |
| 006490 | 1.1937 | 1.2257 | -0.05% | |
| 002581 | 1.796 | 1.796 | -0.02% | |
| 004192 | 1.7465 | 1.7465 | -0.08% | |
| 008456 | 1.3054 | 1.4222 | -0.02% | |
| 008476 | 1.2643 | 1.2643 | -0.05% | |
| 007328 | 1.2526 | 1.2526 | -0.05% | |
| 010996 | 0.7706 | 0.7706 | -0.02% | |
| 011373 | 0.6257 | 0.6257 | -0.08% | |
| 010019 | 1.1524 | 1.1524 | -0.02% | |
| 003269 | 1.1407 | 1.5309 | -0.05% | |
| 010688 | 1.124 | 1.124 | -0.02% | |
| 161715 | 1.9749 | 2.1134 | -0.08% | |
| 015049 | 1.0028 | 1.0968 | -0.05% | |
| 013548 | 1.0716 | 1.0716 | -0.05% | |
| 012285 | 1.1201 | 1.1201 | -0.05% | |
| 009361 | 0.8028 | 0.8028 | -0.02% | |
| 012963 | 1.6362 | 1.6362 | -0.02% | |
| 012999 | 1.1931 | 1.1931 | -0.02% | |
| 011854 | 0.8153 | 0.8153 | -0.08% | |
| 008075 | 0.8611 | 0.8611 | -0.08% | |
| 017501 | 0.9262 | 0.9262 | -0.02% | |
| 017695 | 1.0191 | 1.0819 | -0.05% | |
| 018892 | 1.0605 | 1.0625 | -0.05% | |
| 018902 | 1.1618 | 1.1618 | -0.02% | |
| 020481 | 1.4544 | 1.4544 | -0.08% | |
| 017821 | 5.4783 | 5.4783 | -0.02% | |
| 013302 | 1.0735 | 1.0735 | -0.08% | |
| 159631 | 1.2155 | 1.2155 | -0.08% | |
| 014186 | 1.0387 | 1.0387 | -0.08% | |
| 014457 | 1.0976 | 1.0976 | -0.05% | |
| 016351 | 0.5522 | 0.5522 | -0.02% | |
| 016527 | 1.0782 | 1.0782 | -0.05% | |
| 217016 | 2.1887 | 2.1887 | -0.08% | |
| 217018 | 2.2871 | 2.2871 | -0.05% | |
| 217025 | 1.0655 | 1.0655 | -0.05% | |
| 020675 | 1.0078 | 1.0378 | -0.05% | |
| 021633 | 1.5743 | 1.5743 | 0.05% | |
| 021716 | 2.0256 | 2.0256 | -0.08% | |
| 018386 | 0.8704 | 0.8704 | -0.08% | |
| 019544 | 1.2494 | 1.2734 | -0.08% | |
| 018679 | 1.089 | 1.089 | -0.05% | |
| 018787 | 1.4514 | 1.4514 | -0.08% | |
| 021828 | 1.2049 | 1.2049 | -0.08% | |
| 561910 | 0.8135 | 0.8135 | -0.08% | |
| 561950 | 1.2914 | 1.2914 | -0.08% | |
| 563770 | 1.1985 | 1.1985 | -0.08% | |
| 588450 | 1.6553 | 1.6553 | -0.08% | |
| 022840 | 1.1664 | 1.1664 | -0.08% | |
| 022841 | 1.1634 | 1.1634 | -0.08% | |
| 022850 | 1.1472 | 1.1472 | -0.08% | |
| 023031 | 1.0224 | 1.0224 | -0.05% | |
| 003441 | 1.0206 | 1.0306 | -0.05% | |
| 003442 | 1.018 | 1.3192 | -0.05% | |
| 003859 | 1.418 | 1.418 | -0.05% | |
| 513990 | 1.2182 | 1.2182 | -0.08% | |
| 002994 | 1.0061 | 1.3245 | -0.05% | |
| 002515 | 1.195 | 1.59 | -0.02% | |
| 004409 | 2.6464 | 2.6464 | -0.08% | |
| 006107 | 1.0279 | 1.2995 | -0.05% | |
| 006325 | 1.0812 | 1.2378 | -0.05% | |
| 006332 | 1.2079 | 1.315 | -0.05% | |
| 006383 | 1.2759 | 1.2759 | -0.05% | |
| 006384 | 1.25 | 1.25 | -0.05% | |
| 000530 | 1.43 | 1.43 | -0.02% | |
| 009695 | 1.0472 | 1.0472 | -0.02% | |
| 009718 | 1.2163 | 1.2163 | -0.02% | |
| 009727 | 1.5516 | 1.5516 | -0.08% | |
| 001917 | 3.3568 | 3.4268 | -0.08% | |
| 001628 | 1.955 | 1.955 | -0.08% | |
| 006650 | 1.3631 | 1.3631 | -0.05% | |
| 002629 | 1.3544 | 1.3544 | -0.02% | |
| 004266 | 1.5612 | 1.6502 | -0.02% | |
| 008261 | 1.8617 | 1.8617 | -0.08% | |
| 005907 | 1.2588 | 1.2588 | -0.02% | |
| 010943 | 1.1101 | 1.1101 | -0.02% | |
| 002757 | 1.1627 | 1.3807 | -0.05% | |
| 010431 | 1.0526 | 1.2849 | -0.05% | |
| 010754 | 1.5294 | 1.5294 | -0.02% | |
| 161716 | 1.6106 | 1.7496 | -0.05% | |
| 161721 | 0.3331 | 1.1416 | -0.08% | |
| 161727 | 1.694 | 1.694 | -0.02% | |
| 002017 | 1.986 | 2.194 | -0.02% | |
| 014784 | 0.8794 | 0.8794 | -0.02% | |
| 013559 | 0.9343 | 0.9343 | -0.02% | |
| 012595 | 1.0905 | 1.1285 | -0.02% | |
| 012643 | 1.1367 | 1.2007 | -0.08% | |
| 008656 | 1.6433 | 1.6433 | -0.02% | |
| 011944 | 1.0254 | 1.1517 | -0.05% | |
| 012003 | 0.8583 | 0.8583 | -0.02% | |
| 012004 | 0.8295 | 0.8295 | -0.02% | |
| 012197 | 0.7389 | 0.7389 | -0.02% | |
| 009360 | 0.8386 | 0.8386 | -0.02% | |
| 009423 | 1.2557 | 1.3117 | -0.02% | |
| 012819 | 1.1503 | 1.1503 | -0.05% | |
| 012900 | 0.8568 | 0.8568 | -0.08% | |
| 012901 | 0.8432 | 0.8432 | -0.08% | |
| 012964 | 1.5855 | 1.5855 | -0.02% | |
| 012965 | 1.1555 | 1.1555 | -0.02% | |
| 011792 | 1.0816 | 1.0816 | -0.02% | |
| 014686 | 0.6858 | 0.6858 | -0.02% | |
| 159125 | 0.9386 | 0.9386 | -0.08% | |
| 159291 | 1.0299 | 1.0299 | -0.08% | |
| 014412 | 1.2249 | 1.5066 | -0.02% | |
| 016513 | 1.0613 | 1.2259 | -0.05% | |
| 217027 | 3.3059 | 3.3059 | -0.08% | |
| 020672 | 1.1452 | 1.1452 | -0.08% | |
| 020901 | 1.4869 | 1.4869 | -0.08% | |
| 020902 | 1.4737 | 1.4737 | -0.08% | |
| 021775 | 1.2017 | 1.2332 | -0.05% | |
| 024464 | 1.0417 | 1.0417 | -0.02% | |
| 017961 | 1.4556 | 1.4556 | -0.02% | |
| 017965 | 1.5806 | 1.5806 | -0.02% | |
| 018385 | 0.8789 | 0.8789 | -0.08% | |
| 019463 | 1.167 | 1.167 | -0.05% | |
| 019500 | 2.2776 | 2.2776 | -0.05% | |
| 019699 | 1.1839 | 1.1839 | -0.02% | |
| 019918 | 1.6589 | 1.6589 | -0.08% | |
| 018680 | 1.0796 | 1.0796 | -0.05% | |
| 560610 | 1.1228 | 1.1398 | -0.08% | |
| 561960 | 1.1984 | 1.2224 | -0.08% | |
| 025660 | 1.798 | 1.798 | -0.08% | |
| 159779 | 1.084 | 1.084 | -0.08% | |
| 159843 | 0.6563 | 0.6563 | -0.08% | |
| 023072 | 1.1569 | 1.1569 | -0.05% | |
| 023092 | 1.3759 | 1.3759 | -0.05% | |
| 000126 | 2.1608 | 2.5048 | -0.02% | |
| 003448 | 1.0587 | 1.3735 | -0.05% | |
| 003860 | 1.3969 | 1.7179 | -0.05% | |
| 003862 | 1.4519 | 1.4519 | -0.02% | |
| 002341 | 1.1818 | 1.3958 | -0.05% | |
| 002456 | 1.407 | 1.5265 | -0.02% | |
| 007951 | 1.0638 | 1.293 | -0.05% | |
| 008775 | 1.1667 | 1.1667 | -0.05% | |
| 520580 | 1.0521 | 1.0521 | 0.05% | |
| 006428 | 1.0468 | 1.244 | -0.05% | |
| 006473 | 1.0184 | 1.1836 | -0.05% | |
| 000679 | 1.57 | 1.57 | -0.02% | |
| 002574 | 1.0715 | 1.5235 | -0.02% | |
| 002628 | 1.423 | 1.423 | -0.02% | |
| 002658 | 1.769 | 1.769 | -0.02% | |
| 004195 | 1.9334 | 1.9334 | -0.08% | |
| 008460 | 1.0064 | 1.1676 | -0.05% | |
| 010944 | 0.8965 | 0.8965 | -0.02% | |
| 010945 | 0.8629 | 0.8629 | -0.02% | |
| 002820 | 1.304 | 1.68 | -0.02% | |
| 010430 | 1.0548 | 1.3059 | -0.05% | |
| 161723 | 1.7257 | 1.8534 | -0.08% | |
| 014783 | 0.9029 | 0.9029 | -0.02% | |
| 014887 | 1.1409 | 1.151 | -0.05% | |
| 013944 | 0.9991 | 0.9991 | -0.08% | |
| 015583 | 1.1263 | 1.1263 | -0.05% | |
| 013703 | 1.0104 | 1.1062 | -0.05% | |
| 012490 | 1.1571 | 1.1571 | -0.05% | |
| 011967 | 0.653 | 0.653 | -0.08% | |
| 012123 | 0.7013 | 0.7013 | -0.02% | |
| 011651 | 0.8847 | 0.8847 | -0.08% | |
| 011652 | 0.8495 | 0.8495 | -0.08% | |
| 011791 | 1.1006 | 1.1006 | -0.02% | |
| 011883 | 0.8576 | 0.8576 | -0.08% | |
| 008183 | 0.1913 | 0.1913 | 0.05% | |
| 015773 | 1.6443 | 1.6443 | -0.08% | |
| 013273 | 0.3318 | 0.3318 | -0.08% | |
| 159552 | 1.9598 | 1.9598 | -0.08% | |
| 016363 | 1.122 | 1.186 | -0.08% | |
| 016573 | 1.4481 | 1.4751 | -0.08% | |
| 217003 | 1.322 | 2.3482 | -0.05% | |
| 217010 | 2.805 | 3.518 | -0.02% | |
| 217020 | 2.2057 | 2.5036 | -0.02% | |
| 217021 | 5.5896 | 5.5896 | -0.02% | |
| 217023 | 1.1379 | 1.72 | -0.05% | |
| 217024 | 1.1471 | 1.9106 | -0.05% | |
| 017265 | 1.1455 | 1.1455 | -0.02% | |
| 024502 | 1.152 | 1.152 | -0.02% | |
| 024536 | 1.0049 | 1.0049 | -0.05% | |
| 024537 | 1.0042 | 1.0042 | -0.05% | |
| 017964 | 1.6054 | 1.6054 | -0.02% | |
| 018309 | 1.0787 | 1.0787 | -0.02% | |
| 018310 | 1.0249 | 1.0249 | -0.02% | |
| 018311 | 1.091 | 1.091 | -0.02% | |
| 019565 | 1.0203 | 1.0598 | -0.05% | |
| 018786 | 1.4649 | 1.4649 | -0.08% | |
| 561900 | 0.9572 | 0.9572 | -0.08% | |
| 025475 | 0.9763 | 0.9763 | -0.08% | |
| 022456 | 1.13 | 1.1365 | -0.08% | |
| 022504 | 1.1707 | 1.1707 | -0.08% | |
| 022671 | 1.1988 | 1.1988 | -0.08% | |
| 159690 | 1.7072 | 1.7072 | -0.08% | |
| 023085 | 1.4177 | 1.4177 | -0.05% | |
| 023700 | 1.0506 | 1.06 | -0.05% | |
| 024027 | 0.9664 | 0.9664 | -0.02% | |
| 024029 | 1.0443 | 1.0443 | -0.08% | |
| 003455 | 1.0471 | 1.2964 | -0.05% | |
| 003618 | 1.0389 | 1.3027 | -0.05% | |
| 003861 | 1.4868 | 1.4868 | -0.02% | |
| 003863 | 1.1787 | 1.3584 | -0.05% | |
| 510150 | 0.5578 | 2.206 | -0.08% | |
| 005594 | 1.0304 | 1.2774 | -0.05% | |
| 002317 | 1.936 | 1.936 | -0.02% | |
| 004780 | 1.0129 | 1.2459 | -0.05% | |
| 007908 | 1.0316 | 1.1716 | -0.05% | |
| 007950 | 3.242 | 3.242 | -0.08% | |
| 007975 | 0.1913 | 0.1913 | 0.05% | |
| 007173 | 1.0562 | 1.2038 | -0.05% | |
| 008791 | 1.2494 | 1.2822 | -0.05% | |
| 008792 | 1.229 | 1.261 | -0.05% | |
| 008804 | 1.0581 | 1.0981 | -0.05% | |
| 006365 | 1.4926 | 1.4926 | -0.02% | |
| 000746 | 5.495 | 5.495 | -0.08% | |
| 000808 | 1.0986 | 1.0986 | -0.05% | |
| 009637 | 1.0411 | 1.1937 | -0.05% | |
| 009864 | 0.6299 | 0.6299 | -0.08% | |
| 001404 | 1.6412 | 1.6412 | -0.08% | |
| 006630 | 1.1556 | 1.2281 | -0.05% | |
| 004142 | 2.0149 | 2.0149 | -0.02% | |
| 004191 | 1.707 | 1.707 | -0.08% | |
| 008383 | 1.9414 | 1.9414 | -0.05% | |
| 159975 | 0.7078 | 1.6173 | -0.08% | |
| 007725 | 1.3004 | 1.3004 | -0.02% | |
| 005906 | 1.318 | 1.318 | -0.02% | |
| 011292 | 1.0422 | 1.0422 | -0.05% | |
| 011374 | 0.6041 | 0.6041 | -0.08% | |
| 517900 | 1.5457 | 1.5457 | -0.08% | |
| 010341 | 1.178 | 1.178 | -0.08% | |
| 003297 | 1.5762 | 1.5762 | -0.05% | |
| 010753 | 1.4187 | 1.4187 | -0.05% | |
| 161706 | 4.1387 | 6.2341 | -0.02% | |
| 014775 | 1.805 | 1.9918 | -0.05% | |
| 014840 | 1.1651 | 1.1651 | -0.02% | |
| 015211 | 1.1545 | 1.1545 | -0.02% | |
| 013871 | 0.5853 | 0.5853 | -0.02% | |
| 013872 | 0.5678 | 0.5678 | -0.02% | |
| 013549 | 1.0547 | 1.0547 | -0.05% | |
| 013560 | 0.9034 | 0.9034 | -0.02% | |
| 013753 | 1.1049 | 1.1049 | -0.05% | |
| 012414 | 0.7746 | 0.8596 | -0.08% | |
| 008732 | 1.0629 | 1.1675 | -0.05% | |
| 012836 | 1.3477 | 1.3477 | -0.08% | |
| 011691 | 0.932 | 0.932 | -0.02% | |
| 014687 | 0.6677 | 0.6677 | -0.02% | |
| 016020 | 0.8501 | 0.8501 | -0.08% | |
| 018936 | 1.1026 | 1.1026 | -0.05% | |
| 018946 | 1.6087 | 1.6087 | -0.02% | |
| 020465 | 2.0273 | 2.0273 | -0.08% | |
| 020482 | 1.4465 | 1.4465 | -0.08% | |
| 013196 | 0.7626 | 0.7626 | -0.08% | |
| 013391 | 1.3144 | 1.4276 | -0.05% | |
| 014185 | 1.0723 | 1.0723 | -0.08% | |
| 014414 | 0.8807 | 0.8807 | -0.08% | |
| 016350 | 0.5628 | 0.5628 | -0.02% | |
| 016524 | 0.9887 | 0.9887 | -0.02% | |
| 016526 | 1.0848 | 1.0848 | -0.05% | |
| 217203 | 1.3449 | 2.2739 | -0.05% | |
| 017307 | 1.0833 | 1.0833 | -0.05% | |
| 021634 | 1.5682 | 1.5682 | 0.05% | |
| 021717 | 2.0186 | 2.0186 | -0.08% | |
| 024501 | 1.154 | 1.154 | -0.02% | |
| 017960 | 1.4796 | 1.4796 | -0.02% | |
| 018007 | 2.1796 | 2.1796 | -0.02% | |
| 018317 | 1.0884 | 1.0884 | -0.05% | |
| 018395 | 0.9013 | 0.9013 | -0.08% | |
| 019391 | 1.6103 | 1.6103 | -0.05% | |
| 019698 | 1.1936 | 1.1936 | -0.02% | |
| 019882 | 1.179 | 1.179 | -0.05% | |
| 019970 | 1.1838 | 1.1838 | -0.02% | |
| 021829 | 1.1993 | 1.1993 | -0.08% | |
| 560770 | 0.9258 | 0.9258 | -0.08% | |
| 588300 | 0.893 | 0.893 | -0.08% | |
| 024824 | 0.981 | 0.981 | -0.02% | |
| 023559 | 1.3514 | 1.3514 | 0.05% | |
| 022505 | 1.1683 | 1.1683 | -0.08% | |
| 159899 | 0.8825 | 0.8825 | -0.08% | |
| 159909 | 0.9927 | 2.9903 | -0.08% | |
| 023015 | 1.0587 | 1.0587 | -0.05% | |
| 023164 | 1.0837 | 1.0837 | -0.05% | |
| 003619 | 1.0364 | 1.3 | -0.05% | |
| 511580 | 108.3619 | 1.0836 | -0.05% | |
| 513220 | 1.2969 | 1.2969 | 0.05% | |
| 002249 | 2.2958 | 2.2958 | -0.02% | |
| 002389 | 1.7118 | 1.8118 | -0.02% | |
| 006333 | 1.1914 | 1.2895 | -0.05% | |
| 009602 | 1.6374 | 1.6374 | -0.08% | |
| 009719 | 1.1862 | 1.1862 | -0.02% | |
| 009865 | 0.605 | 0.605 | -0.08% | |
| 002520 | 1.1676 | 1.3776 | -0.05% | |
| 002657 | 1.8733 | 1.8733 | -0.02% | |
| 004193 | 1.7022 | 1.7022 | -0.08% | |
| 008463 | 1.1838 | 1.1838 | -0.05% | |
| 007595 | 1.0758 | 1.2577 | -0.05% | |
| 005762 | 1.5573 | 1.5573 | -0.08% | |
| 010997 | 0.7418 | 0.7418 | -0.02% | |
| 517990 | 0.9542 | 0.9542 | -0.08% | |
| 003157 | 1.1479 | 1.4036 | -0.05% | |
| 161713 | 1.0374 | 1.9074 | -0.05% | |
| 161725 | 0.778 | 2.4941 | -0.08% | |
| 161729 | 2.203 | 2.203 | -0.02% | |
| 015206 | 1.873 | 1.873 | -0.02% | |
| 014028 | 1.7189 | 1.7189 | -0.08% | |
| 015629 | 1.0757 | 1.1151 | -0.05% | |
| 008655 | 1.7203 | 1.7203 | -0.02% | |
| 011966 | 0.6648 | 0.6648 | -0.08% | |
| 012187 | 0.7847 | 0.7847 | -0.02% | |
| 012196 | 0.7658 | 0.7658 | -0.02% | |
| 012286 | 1.1102 | 1.1102 | -0.05% | |
| 009362 | 0.7023 | 0.7023 | -0.02% | |
| 014589 | 0.8903 | 0.8903 | -0.08% | |
| 014606 | 0.7283 | 0.7283 | -0.02% | |
| 017517 | 1.4549 | 1.4549 | -0.08% | |
| 016008 | 1.5178 | 1.5178 | -0.08% | |
| 018893 | 1.0524 | 1.0544 | -0.05% | |
| 018901 | 1.1734 | 1.1734 | -0.02% | |
| 020464 | 2.0419 | 2.0419 | -0.08% | |
| 013195 | 0.7757 | 0.7757 | -0.08% | |
| 014413 | 1.1885 | 1.4696 | -0.02% | |
| 014456 | 1.103 | 1.103 | -0.05% | |
| 016375 | 0.9755 | 0.9755 | -0.02% | |
| 016411 | 1.0593 | 1.0593 | -0.05% | |
| 217001 | 0.4387 | 3.9064 | -0.02% | |
| 217002 | 1.7169 | 3.9504 | -0.02% | |
| 217012 | 2.058 | 2.358 | -0.02% | |
| 217013 | 3.398 | 3.398 | -0.02% | |
| 217017 | 2.0819 | 2.0819 | -0.08% | |
| 217019 | 2.7314 | 2.7314 | -0.08% | |
| 016779 | 1.2348 | 1.2348 | -0.05% | |
| 016879 | 1.4989 | 1.4989 | -0.08% | |
| 016957 | 1.0939 | 1.0939 | -0.05% | |
| 017266 | 1.1327 | 1.1327 | -0.02% | |
| 020673 | 1.1394 | 1.1394 | -0.08% | |
| 020674 | 1.0073 | 1.0373 | -0.05% | |
| 018396 | 0.8926 | 0.8926 | -0.08% | |
| 019352 | 1.2834 | 1.2834 | -0.02% | |
| 019547 | 1.4124 | 1.4124 | 0.05% | |
| 019919 | 1.6496 | 1.6496 | -0.08% | |
| 024948 | 0.9972 | 0.9972 | -0.05% | |
| 024636 | 1.0232 | 1.0232 | -0.08% | |
| 022455 | 1.1324 | 1.1389 | -0.08% | |
| 022670 | 1.2022 | 1.2022 | -0.08% | |
| 022849 | 1.1499 | 1.1499 | -0.08% | |
| 022938 | 1.1325 | 1.139 | -0.08% | |
| 023740 | 1.3121 | 1.3121 | -0.08% | |
| 023806 | 1.1063 | 1.1063 | -0.02% | |
| 003440 | 1.022 | 1.2938 | -0.05% | |
| 003452 | 1.1235 | 1.6044 | -0.05% | |
| 003810 | 1.1395 | 1.2315 | -0.05% | |
| 003864 | 1.1782 | 1.2742 | -0.05% | |
| 003867 | 1.0853 | 1.2618 | -0.05% |
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 | 102,473.44 | 19.89 |
| 2 | 债券及货币 | 439,220.45 | 85.26 |
| 3 | 现金 | 18,250.11 | 03.54 |
| 4 | 其他资产 | 183.29 | 00.04 |
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） |
| 601058 | 赛轮轮胎 | 1,044.68 | 15,022.57 | 2.92% | -1119.50 |
| 603613 | 国联股份 | 512.73 | 14,828.28 | 2.88% | -568.18 |
| 600893 | 航发动力 | 322.44 | 13,600.33 | 2.64% | -341.44 |
| 601111 | 中国国航 | 1,276.85 | 10,099.88 | 1.96% | -930.86 |
| 600029 | 南方航空 | 1,080.10 | 6,534.61 | 1.27% | -1059.24 |
| 002648 | 卫星化学 | 306.88 | 5,935.09 | 1.15% | -236.43 |
| 600150 | 中国船舶 | 145.16 | 5,022.57 | 0.98% | 145.16 |
| 603345 | 安井食品 | 64.89 | 4,575.64 | 0.89% | -69.72 |
| 002049 | 紫光国微 | 31.79 | 2,870.95 | 0.56% | -15.62 |
| 002311 | 海大集团 | 43.80 | 2,793.30 | 0.54% | -2.88 |
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 | 250411 | 25农发11 | 200.00(万张) | 20,183.80(万元) | 3.92(%) |
| 2 | 149790 | 22申证02 | 170.00(万张) | 18,673.87(万元) | 3.63(%) |
| 3 | 102383120 | 23广核国际MTN001 | 160.00(万张) | 16,895.48(万元) | 3.28(%) |
| 4 | 240050 | 23豫通04 | 150.00(万张) | 15,975.32(万元) | 3.10(%) |
| 5 | 232400018 | 24宁波银行二级资本债01 | 150.00(万张) | 15,268.75(万元) | 2.96(%) |
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 | 0.3% |
| 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 |
|---|---|---|---|---|
| 2.47% | 3.74% | 3.47% | 0.0% | 3.24% |
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 |
|---|---|---|---|---|---|---|---|
0.03% | 0.5% | 1.53% | 2.24% | 3.74% | 10.79% | 0.0% | 10.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.27 | 0.25 |
| 夏普比率 | 71.82 | 51.85 | 47.57 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.00 | -0.01 | 0.00 |
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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