公募基金 > 基金超市 > 招商安和债券D
| 基金代码023164 | 基金经理尹晓红,邓童 | 最新份额1,152.59万份 () |
| 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0.5% |
| 成立日期2025-01-03 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
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，在严格控制风险的前提下，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）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通标的股票”）、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、政府支持机构债、政府支持债券、地方政府债及其他中国证监会允许基金投资的债券）、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、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，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、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、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。
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。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 |
| 2026-1-12 | 1.0885 | 1.0885 | 0.11% |
| 2026-1-9 | 1.0873 | 1.0873 | 0.08% |
| 2026-1-8 | 1.0864 | 1.0864 | -0.01% |
| 2026-1-7 | 1.0865 | 1.0865 | -0.03% |
| 2026-1-6 | 1.0868 | 1.0868 | 0.09% |
| 2026-1-5 | 1.0858 | 1.0858 | 0.10% |
| 2025-12-30 | 1.0847 | 1.0847 | -0.02% |
| 2025-12-29 | 1.0849 | 1.0849 | -0.07% |
| 2025-12-26 | 1.0857 | 1.0857 | 0.02% |
| 2025-12-25 | 1.0855 | 1.0855 | 0.05% |
| 2025-12-24 | 1.085 | 1.085 | 0.06% |
| 2025-12-23 | 1.0843 | 1.0843 | 0.04% |
| 2025-12-22 | 1.0839 | 1.0839 | -0.04% |
| 2025-12-19 | 1.0843 | 1.0843 | 0.08% |
| 2025-12-18 | 1.0834 | 1.0834 | 0.11% |
| 2025-12-17 | 1.0822 | 1.0822 | 0.08% |
| 2025-12-16 | 1.0813 | 1.0813 | -0.10% |
| 2025-12-15 | 1.0824 | 1.0824 | -0.03% |
| 2025-12-12 | 1.0827 | 1.0827 | -0.01% |
| 2025-12-11 | 1.0828 | 1.0828 | -0.06% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间：2020年12月1日至今)、招商瑞和1年持有期混合型证券投资基金基金经理(管理时间：2021年3月24日至今)、招商瑞成1年持有期混合型证券投资基金基金经理(管理时间：2023年7月31日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)。
任职期间收益
招商安和债券D 2025-01-03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 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.5 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.5 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.1 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.7 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 5.3 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.1 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.0 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.0 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.1 | -- | -- |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 2.1 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.0 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 1.3 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.3 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.5 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.3 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
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 |
| 邓童 | 2025-01-03 至 今 | 1年0个月零10天 | ||
| 尹晓红 | 2025-01-03 至 今 | 1年0个月零10天 |
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 |
|---|---|---|---|---|
| 000530 | 1.451 | 1.451 | 0.89% | |
| 001531 | 1.6406 | 1.6406 | 0.89% | |
| 001693 | 1.0998 | 1.0998 | 0.12% | |
| 001868 | 1.7422 | 1.9822 | 0.12% | |
| 003270 | 1.1355 | 1.4736 | 0.12% | |
| 003439 | 1.1296 | 1.229 | 0.12% | |
| 003569 | 1.0378 | 1.3249 | 0.12% | |
| 003863 | 1.181 | 1.3607 | 0.12% | |
| 004190 | 1.8951 | 1.8951 | 1.49% | |
| 005595 | 1.0502 | 1.1897 | 0.12% | |
| 005761 | 1.7329 | 1.7329 | 1.49% | |
| 006364 | 1.5515 | 1.5515 | 0.89% | |
| 006383 | 1.2773 | 1.2773 | 0.12% | |
| 006384 | 1.2509 | 1.2509 | 0.12% | |
| 007950 | 3.619 | 3.619 | 1.49% | |
| 008075 | 0.8601 | 0.8601 | 1.49% | |
| 008475 | 1.3631 | 1.3631 | 0.12% | |
| 008732 | 1.0629 | 1.1675 | 0.12% | |
| 008791 | 1.2794 | 1.3122 | 0.12% | |
| 009360 | 0.8822 | 0.8822 | 0.89% | |
| 009377 | 1.201 | 1.201 | 0.89% | |
| 009424 | 1.2373 | 1.2933 | 0.89% | |
| 009602 | 1.8673 | 1.8673 | 1.49% | |
| 010018 | 1.2091 | 1.2091 | 0.89% | |
| 010753 | 1.4208 | 1.4208 | 0.12% | |
| 011373 | 0.676 | 0.676 | 1.49% | |
| 011953 | 1.1963 | 1.2883 | 0.12% | |
| 011955 | 1.1468 | 1.1468 | 0.12% | |
| 012196 | 0.7886 | 0.7886 | 0.89% | |
| 012443 | 1.0827 | 1.0827 | 0.89% | |
| 012444 | 1.0652 | 1.0652 | 0.89% | |
| 012900 | 0.965 | 0.965 | 1.49% | |
| 013753 | 1.1072 | 1.1072 | 0.12% | |
| 014028 | 1.658 | 1.658 | 1.49% | |
| 014456 | 1.1056 | 1.1056 | 0.12% | |
| 014784 | 0.9611 | 0.9611 | 0.89% | |
| 015773 | 1.9447 | 1.9447 | 1.49% | |
| 016347 | 2.0414 | 2.0414 | 1.49% | |
| 016958 | 1.1001 | 1.1001 | 0.12% | |
| 018384 | 1.2927 | 1.2927 | 1.49% | |
| 018787 | 1.6017 | 1.6017 | 1.49% | |
| 019391 | 1.6124 | 1.6124 | 0.12% | |
| 019863 | 4.907 | 4.907 | 1.49% | |
| 019882 | 1.1813 | 1.1813 | 0.12% | |
| 020482 | 1.6696 | 1.6696 | 1.49% | |
| 020674 | 1.0098 | 1.0398 | 0.12% | |
| 020901 | 1.6567 | 1.6567 | 1.49% | |
| 023072 | 1.1599 | 1.1599 | 0.12% | |
| 024279 | 1.0122 | 1.0122 | 0.12% | |
| 024280 | 1.0111 | 1.0111 | 0.12% | |
| 159291 | 1.1559 | 1.1559 | 1.49% | |
| 159899 | 1.066 | 1.066 | 1.49% | |
| 161726 | 0.424 | 0.9777 | 1.49% | |
| 161728 | 1.503 | 1.503 | 0.89% | |
| 217010 | 3.096 | 3.809 | 0.89% | |
| 217018 | 2.549 | 2.549 | 0.12% | |
| 217022 | 1.8446 | 2.0846 | 0.12% | |
| 511580 | 108.4908 | 1.0849 | 0.12% | |
| 516670 | 0.714 | 0.714 | 1.49% | |
| 517900 | 1.4841 | 1.4841 | 1.49% | |
| 561920 | 0.7599 | 0.7599 | 1.49% | |
| 589770 | 1.4854 | 1.4854 | 1.49% | |
| 000126 | 2.3101 | 2.6541 | 0.89% | |
| 000314 | 2.52 | 2.733 | 0.89% | |
| 001404 | 1.9417 | 1.9417 | 1.49% | |
| 001427 | 2.153 | 2.153 | 0.89% | |
| 001749 | 2.096 | 2.096 | 1.49% | |
| 001869 | 2.923 | 3.043 | 0.89% | |
| 002317 | 2.047 | 2.047 | 0.89% | |
| 002341 | 1.1843 | 1.3983 | 0.12% | |
| 002389 | 1.8795 | 1.9795 | 0.89% | |
| 002417 | 1.412 | 1.412 | 0.89% | |
| 002456 | 1.5648 | 1.6843 | 0.89% | |
| 002756 | 1.1851 | 1.4206 | 0.12% | |
| 002818 | 1.1395 | 1.2141 | 0.12% | |
| 003156 | 1.1593 | 1.4264 | 0.12% | |
| 003438 | 1.1587 | 1.262 | 0.12% | |
| 003440 | 1.0242 | 1.296 | 0.12% | |
| 003570 | 1.0265 | 1.1108 | 0.12% | |
| 003618 | 1.0398 | 1.3036 | 0.12% | |
| 003809 | 1.1509 | 1.3234 | 0.12% | |
| 003861 | 1.6549 | 1.6549 | 0.89% | |
| 004407 | 2.0694 | 2.0694 | 1.49% | |
| 005648 | 1.0651 | 1.2766 | 0.12% | |
| 005906 | 1.3288 | 1.3288 | 0.89% | |
| 006427 | 1.0527 | 1.2599 | 0.12% | |
| 007908 | 1.0343 | 1.1743 | 0.12% | |
| 007909 | 1.0061 | 1.0715 | 0.12% | |
| 009378 | 1.1741 | 1.1741 | 0.89% | |
| 009580 | 1.6122 | 1.6122 | 0.12% | |
| 009719 | 1.2033 | 1.2033 | 0.89% | |
| 009865 | 0.6018 | 0.6018 | 1.49% | |
| 010341 | 1.2483 | 1.2483 | 1.49% | |
| 010342 | 1.1964 | 1.1964 | 1.49% | |
| 010503 | 1.0167 | 1.0167 | 0.89% | |
| 010997 | 0.7798 | 0.7798 | 0.89% | |
| 011190 | 1.189 | 1.189 | 0.89% | |
| 011191 | 1.167 | 1.167 | 0.89% | |
| 011292 | 1.045 | 1.045 | 0.12% | |
| 011374 | 0.6519 | 0.6519 | 1.49% | |
| 011853 | 0.8502 | 0.8502 | 1.49% | |
| 011944 | 1.0269 | 1.1532 | 0.12% | |
| 012003 | 0.9357 | 0.9357 | 0.89% | |
| 012187 | 0.8256 | 0.8256 | 0.89% | |
| 012594 | 1.1222 | 1.1661 | 0.89% | |
| 012644 | 1.1477 | 1.2117 | 1.49% | |
| 012965 | 1.1949 | 1.1949 | 0.89% | |
| 012999 | 1.2611 | 1.2611 | 0.89% | |
| 013559 | 1.0134 | 1.0134 | 0.89% | |
| 013872 | 0.5742 | 0.5742 | 0.89% | |
| 015398 | 2.2492 | 2.2492 | 0.89% | |
| 016343 | 1.6481 | 1.6481 | 1.49% | |
| 016350 | 0.5675 | 0.5675 | 0.89% | |
| 016525 | 1.0618 | 1.0618 | 0.89% | |
| 016527 | 1.0799 | 1.0799 | 0.12% | |
| 017501 | 0.9763 | 0.9763 | 0.89% | |
| 017965 | 1.7144 | 1.7144 | 0.89% | |
| 018395 | 0.9522 | 0.9522 | 1.49% | |
| 018902 | 1.3541 | 1.3541 | 0.89% | |
| 019698 | 1.2434 | 1.2434 | 0.89% | |
| 020464 | 2.5794 | 2.5794 | 1.49% | |
| 020675 | 1.0102 | 1.0402 | 0.12% | |
| 021775 | 1.2354 | 1.2669 | 0.12% | |
| 022456 | 1.2285 | 1.2425 | 1.49% | |
| 022505 | 1.2402 | 1.2402 | 1.49% | |
| 024029 | 1.0237 | 1.0237 | 1.49% | |
| 024030 | 1.0226 | 1.0226 | 1.49% | |
| 024333 | 1.1405 | 1.1405 | 1.49% | |
| 024501 | 1.3414 | 1.3414 | 0.89% | |
| 024536 | 1.0073 | 1.0073 | 0.12% | |
| 024537 | 1.0064 | 1.0064 | 0.12% | |
| 024634 | 1.065 | 1.065 | 1.49% | |
| 024636 | 1.0928 | 1.0928 | 1.49% | |
| 025010 | 1.9017 | 1.9017 | 1.49% | |
| 025475 | 1.0238 | 1.0238 | 1.49% | |
| 159209 | 1.2449 | 1.2629 | 1.49% | |
| 159909 | 1.1448 | 3.4485 | 1.49% | |
| 159991 | 0.7852 | 2.23 | 1.49% | |
| 217001 | 0.482 | 3.9497 | 0.89% | |
| 217024 | 1.163 | 1.9265 | 0.12% | |
| 217025 | 1.0666 | 1.0666 | 0.12% | |
| 515080 | 1.578 | 1.963 | 1.49% | |
| 517550 | 0.7798 | 0.7798 | 1.49% | |
| 560770 | 1.0772 | 1.0772 | 1.49% | |
| 561900 | 1.0077 | 1.0077 | 1.49% | |
| 588450 | 1.9653 | 1.9653 | 1.49% | |
| 001446 | 2.067 | 2.067 | 0.89% | |
| 002249 | 2.5194 | 2.5194 | 0.89% | |
| 002515 | 1.227 | 1.648 | 0.89% | |
| 002582 | 1.774 | 1.774 | 0.89% | |
| 003297 | 1.5775 | 1.5775 | 0.12% | |
| 003448 | 1.0522 | 1.3762 | 0.12% | |
| 003449 | 1.2159 | 1.5895 | 0.12% | |
| 003455 | 1.0484 | 1.2977 | 0.12% | |
| 003859 | 1.42 | 1.42 | 0.12% | |
| 004143 | 2.1521 | 2.1521 | 0.89% | |
| 004191 | 1.8337 | 1.8337 | 1.49% | |
| 005719 | 1.0859 | 1.2863 | 0.12% | |
| 005762 | 1.6669 | 1.6669 | 1.49% | |
| 005907 | 1.2684 | 1.2684 | 0.89% | |
| 006107 | 1.0194 | 1.301 | 0.12% | |
| 006332 | 1.2419 | 1.349 | 0.12% | |
| 006489 | 1.2106 | 1.2449 | 0.12% | |
| 007595 | 1.0773 | 1.2592 | 0.12% | |
| 007726 | 1.2765 | 1.2765 | 0.89% | |
| 008804 | 1.03 | 1.1 | 0.12% | |
| 009695 | 1.1409 | 1.1409 | 0.89% | |
| 010431 | 1.0463 | 1.2946 | 0.12% | |
| 010504 | 0.991 | 0.991 | 0.89% | |
| 010688 | 1.1409 | 1.1409 | 0.89% | |
| 010689 | 1.1184 | 1.1184 | 0.89% | |
| 010944 | 0.9938 | 0.9938 | 0.89% | |
| 011451 | 0.7366 | 0.7366 | 0.89% | |
| 011966 | 0.7309 | 0.7309 | 1.49% | |
| 012285 | 1.1221 | 1.1221 | 0.12% | |
| 013391 | 1.3506 | 1.4638 | 0.12% | |
| 013560 | 0.9789 | 0.9789 | 0.89% | |
| 013754 | 1.0979 | 1.0979 | 0.12% | |
| 014414 | 0.894 | 0.894 | 1.49% | |
| 015395 | 2.303 | 2.303 | 1.49% | |
| 016008 | 1.7064 | 1.7064 | 1.49% | |
| 016020 | 0.8926 | 0.8926 | 1.49% | |
| 016411 | 1.0605 | 1.0605 | 0.12% | |
| 017517 | 1.6745 | 1.6745 | 1.49% | |
| 017960 | 1.5718 | 1.5718 | 0.89% | |
| 017964 | 1.7428 | 1.7428 | 0.89% | |
| 018383 | 1.2963 | 1.2963 | 1.49% | |
| 018386 | 1.0391 | 1.0391 | 1.49% | |
| 018786 | 1.6174 | 1.6174 | 1.49% | |
| 019500 | 2.5375 | 2.5375 | 0.12% | |
| 020465 | 2.5597 | 2.5597 | 1.49% | |
| 020481 | 1.6794 | 1.6794 | 1.49% | |
| 021012 | 1.0683 | 1.0783 | 0.12% | |
| 021634 | 1.6015 | 1.6015 | 1.71% | |
| 022045 | 1.0494 | 1.0547 | 0.12% | |
| 023700 | 1.0477 | 1.0618 | 0.12% | |
| 023806 | 1.1709 | 1.1709 | 0.89% | |
| 024027 | 0.9833 | 0.9833 | 0.89% | |
| 159243 | 1.1241 | 1.1241 | 1.49% | |
| 159552 | 2.1778 | 2.1778 | 1.49% | |
| 159690 | 2.1639 | 2.1639 | 1.49% | |
| 159843 | 0.6446 | 0.6446 | 1.49% | |
| 161706 | 4.274 | 6.3694 | 0.89% | |
| 161727 | 1.801 | 1.801 | 0.89% | |
| 217020 | 2.5623 | 2.8602 | 0.89% | |
| 217023 | 1.1613 | 1.7494 | 0.12% | |
| 217203 | 1.3814 | 2.3104 | 0.12% | |
| 561950 | 1.4938 | 1.4938 | 1.49% | |
| 000808 | 1.0998 | 1.0998 | 0.12% | |
| 000809 | 1.0998 | 1.0998 | 0.12% | |
| 002457 | 1.5349 | 1.6199 | 0.89% | |
| 002757 | 1.1655 | 1.3835 | 0.12% | |
| 002817 | 1.1439 | 1.248 | 0.12% | |
| 002994 | 1.0086 | 1.327 | 0.12% | |
| 003441 | 1.0225 | 1.0325 | 0.12% | |
| 003442 | 1.0196 | 1.3208 | 0.12% | |
| 003619 | 1.0372 | 1.3008 | 0.12% | |
| 003862 | 1.6156 | 1.6156 | 0.89% | |
| 004195 | 2.1808 | 2.1808 | 1.49% | |
| 004932 | 2.0705 | 2.0705 | 0.89% | |
| 004933 | 1.969 | 1.969 | 0.89% | |
| 005606 | 1.0476 | 1.2842 | 0.12% | |
| 006325 | 1.0827 | 1.2393 | 0.12% | |
| 006365 | 1.4695 | 1.4695 | 0.89% | |
| 006629 | 1.1696 | 1.2455 | 0.12% | |
| 007085 | 1.0617 | 1.3417 | 0.89% | |
| 008476 | 1.316 | 1.316 | 0.12% | |
| 008655 | 1.9687 | 1.9687 | 0.89% | |
| 008805 | 1.0286 | 1.0986 | 0.12% | |
| 009362 | 0.762 | 0.762 | 0.89% | |
| 009727 | 1.7606 | 1.7606 | 1.49% | |
| 009864 | 0.6272 | 0.6272 | 1.49% | |
| 010166 | 0.7002 | 0.7002 | 0.89% | |
| 010942 | 1.1479 | 1.1479 | 0.89% | |
| 010945 | 0.9556 | 0.9556 | 0.89% | |
| 011450 | 0.7658 | 0.7658 | 0.89% | |
| 011791 | 1.1164 | 1.1164 | 0.89% | |
| 011882 | 0.994 | 0.994 | 1.49% | |
| 011967 | 0.7175 | 0.7175 | 1.49% | |
| 012414 | 0.7297 | 0.8147 | 1.49% | |
| 012490 | 1.1599 | 1.1599 | 0.12% | |
| 012595 | 1.1107 | 1.1487 | 0.89% | |
| 012819 | 1.1885 | 1.1885 | 0.12% | |
| 012836 | 1.44 | 1.44 | 1.49% | |
| 012966 | 1.1754 | 1.1754 | 0.89% | |
| 013100 | 1.1055 | 1.1055 | 0.12% | |
| 014412 | 1.2577 | 1.5394 | 0.89% | |
| 014589 | 0.8915 | 0.8915 | 1.49% | |
| 014887 | 1.1666 | 1.1767 | 0.12% | |
| 016513 | 1.0447 | 1.2303 | 0.12% | |
| 016572 | 1.4046 | 1.4316 | 1.49% | |
| 017265 | 1.185 | 1.185 | 0.89% | |
| 017307 | 1.0851 | 1.0851 | 0.12% | |
| 018007 | 2.3053 | 2.3053 | 0.89% | |
| 018679 | 1.094 | 1.094 | 0.12% | |
| 018892 | 1.0633 | 1.0653 | 0.12% | |
| 019565 | 1.0197 | 1.0607 | 0.12% | |
| 019970 | 1.2045 | 1.2045 | 0.89% | |
| 020672 | 1.1288 | 1.1288 | 1.49% | |
| 020673 | 1.1227 | 1.1227 | 1.49% | |
| 022044 | 1.0513 | 1.0575 | 0.12% | |
| 022375 | 1.0833 | 1.0833 | 0.12% | |
| 023085 | 1.4197 | 1.4197 | 0.12% | |
| 023739 | 1.5466 | 1.5466 | 1.49% | |
| 023807 | 1.1664 | 1.1664 | 0.89% | |
| 024373 | 1.0308 | 1.0308 | 0.89% | |
| 024635 | 1.0651 | 1.0651 | 1.49% | |
| 024948 | 1.0155 | 1.0155 | 0.12% | |
| 159631 | 1.2934 | 1.2934 | 1.49% | |
| 159680 | 1.6679 | 1.6679 | 1.49% | |
| 159750 | 1.0816 | 1.0816 | 1.71% | |
| 159849 | 0.5562 | 0.5562 | 1.49% | |
| 161715 | 2.2662 | 2.4047 | 1.49% | |
| 161716 | 1.6125 | 1.7515 | 0.12% | |
| 161720 | 1.3207 | 0.7989 | 1.49% | |
| 217003 | 1.3584 | 2.3846 | 0.12% | |
| 217008 | 1.8761 | 2.6824 | 0.12% | |
| 217011 | 1.9081 | 2.2551 | 0.12% | |
| 217016 | 2.3118 | 2.3118 | 1.49% | |
| 217017 | 2.1465 | 2.1465 | 1.49% | |
| 217019 | 3.1266 | 3.1266 | 1.49% | |
| 515160 | 1.6371 | 1.6371 | 1.49% | |
| 561930 | 1.5715 | 1.5715 | 1.49% | |
| 561960 | 1.2277 | 1.2517 | 1.49% | |
| 000746 | 6.013 | 6.013 | 1.49% | |
| 001403 | 1.237 | 1.237 | 0.89% | |
| 002776 | 2.1793 | 2.2325 | 0.89% | |
| 002777 | 2.019 | 2.0698 | 0.89% | |
| 002819 | 1.504 | 1.89 | 0.89% | |
| 003265 | 1.3782 | 1.3965 | 0.12% | |
| 003452 | 1.1243 | 1.6052 | 0.12% | |
| 003454 | 1.0466 | 1.3036 | 0.12% | |
| 003571 | 1.0425 | 1.3164 | 0.12% | |
| 007173 | 1.0583 | 1.2059 | 0.12% | |
| 007328 | 1.2536 | 1.2536 | 0.12% | |
| 007951 | 1.0858 | 1.32 | 0.12% | |
| 008261 | 1.9852 | 1.9852 | 1.49% | |
| 008463 | 1.1934 | 1.1934 | 0.12% | |
| 008774 | 1.1842 | 1.1842 | 0.12% | |
| 008792 | 1.258 | 1.29 | 0.12% | |
| 009361 | 0.8437 | 0.8437 | 0.89% | |
| 009363 | 0.7294 | 0.7294 | 0.89% | |
| 009637 | 1.0629 | 1.2219 | 0.12% | |
| 009718 | 1.2346 | 1.2346 | 0.89% | |
| 009726 | 1.8328 | 1.8328 | 1.49% | |
| 011792 | 1.0967 | 1.0967 | 0.89% | |
| 011883 | 0.9584 | 0.9584 | 1.49% | |
| 012197 | 0.7601 | 0.7601 | 0.89% | |
| 012286 | 1.112 | 1.112 | 0.12% | |
| 012818 | 1.2086 | 1.2086 | 0.12% | |
| 012835 | 1.4926 | 1.4926 | 1.49% | |
| 012963 | 1.7535 | 1.7535 | 0.89% | |
| 013196 | 0.8322 | 0.8322 | 1.49% | |
| 013548 | 1.0943 | 1.0943 | 0.12% | |
| 014606 | 0.9059 | 0.9059 | 0.89% | |
| 014607 | 0.8784 | 0.8784 | 0.89% | |
| 015206 | 1.9293 | 1.9293 | 0.89% | |
| 015583 | 1.1718 | 1.1718 | 0.12% | |
| 015629 | 1.0777 | 1.1171 | 0.12% | |
| 016363 | 1.1368 | 1.2008 | 1.49% | |
| 016375 | 1.0158 | 1.0158 | 0.89% | |
| 016573 | 1.3919 | 1.4189 | 1.49% | |
| 016957 | 1.1066 | 1.1066 | 0.12% | |
| 017518 | 1.6593 | 1.6593 | 1.49% | |
| 017821 | 5.7793 | 5.7793 | 0.89% | |
| 019353 | 1.4714 | 1.4714 | 0.89% | |
| 019918 | 1.8478 | 1.8478 | 1.49% | |
| 021717 | 2.455 | 2.455 | 1.49% | |
| 021829 | 1.27 | 1.27 | 1.49% | |
| 022455 | 1.2314 | 1.2454 | 1.49% | |
| 022841 | 1.2563 | 1.2563 | 1.49% | |
| 022849 | 1.2135 | 1.2135 | 1.49% | |
| 022850 | 1.2102 | 1.2102 | 1.49% | |
| 023015 | 1.0552 | 1.0614 | 0.12% | |
| 023031 | 1.0242 | 1.0242 | 0.12% | |
| 023164 | 1.0885 | 1.0885 | 0.12% | |
| 024374 | 1.029 | 1.029 | 0.89% | |
| 024637 | 1.0912 | 1.0912 | 1.49% | |
| 025660 | 2.093 | 2.093 | 1.49% | |
| 159125 | 0.9531 | 0.9531 | 1.49% | |
| 217012 | 2.275 | 2.575 | 0.89% | |
| 217021 | 5.9013 | 5.9013 | 0.89% | |
| 217027 | 3.5497 | 3.5497 | 1.49% | |
| 512250 | 1.2487 | 1.2628 | 1.49% | |
| 517990 | 0.9759 | 0.9759 | 1.49% | |
| 560610 | 1.2357 | 1.2527 | 1.49% | |
| 561980 | 2.3749 | 2.3749 | 1.49% | |
| 561990 | 1.0813 | 1.0813 | 1.49% | |
| 563930 | 1.037 | 1.037 | 1.49% | |
| 588300 | 0.9964 | 0.9964 | 1.49% | |
| 002017 | 2.393 | 2.601 | 0.89% | |
| 002514 | 1.309 | 1.793 | 0.89% | |
| 002574 | 1.0966 | 1.5486 | 0.89% | |
| 002628 | 1.5337 | 1.5337 | 0.89% | |
| 002629 | 1.4588 | 1.4588 | 0.89% | |
| 002657 | 1.9295 | 1.9295 | 0.89% | |
| 002995 | 1.0094 | 1.3016 | 0.12% | |
| 003157 | 1.1506 | 1.4063 | 0.12% | |
| 003453 | 1.1156 | 1.5804 | 0.12% | |
| 003860 | 1.3985 | 1.7195 | 0.12% | |
| 004193 | 1.9501 | 1.9501 | 1.49% | |
| 004408 | 2.2365 | 2.2365 | 1.49% | |
| 004409 | 3.0277 | 3.0277 | 1.49% | |
| 004784 | 4.792 | 4.792 | 1.49% | |
| 006333 | 1.2245 | 1.3226 | 0.12% | |
| 006393 | 1.1187 | 1.3452 | 0.12% | |
| 006473 | 1.0176 | 1.1853 | 0.12% | |
| 006474 | 1.0159 | 1.1656 | 0.12% | |
| 006630 | 1.1575 | 1.23 | 0.12% | |
| 008076 | 0.8194 | 0.8194 | 1.49% | |
| 008456 | 1.3638 | 1.4806 | 0.89% | |
| 008775 | 1.1683 | 1.1683 | 0.12% | |
| 009423 | 1.273 | 1.329 | 0.89% | |
| 010943 | 1.1274 | 1.1274 | 0.89% | |
| 010996 | 0.8109 | 0.8109 | 0.89% | |
| 011652 | 0.899 | 0.899 | 1.49% | |
| 011854 | 0.8345 | 0.8345 | 1.49% | |
| 012643 | 1.1522 | 1.2162 | 1.49% | |
| 013195 | 0.8469 | 0.8469 | 1.49% | |
| 013273 | 0.3225 | 0.3225 | 1.49% | |
| 013302 | 1.1882 | 1.1882 | 1.49% | |
| 013596 | 2.0534 | 2.0534 | 1.49% | |
| 013871 | 0.5925 | 0.5925 | 0.89% | |
| 014457 | 1.1 | 1.1 | 0.12% | |
| 014687 | 0.8218 | 0.8218 | 0.89% | |
| 014783 | 0.9878 | 0.9878 | 0.89% | |
| 015584 | 1.1575 | 1.1575 | 0.12% | |
| 015643 | 1.0684 | 1.0684 | 0.89% | |
| 016007 | 1.7178 | 1.7178 | 1.49% | |
| 016276 | 1.3846 | 1.3846 | 1.49% | |
| 016351 | 0.5563 | 0.5563 | 0.89% | |
| 016526 | 1.0867 | 1.0867 | 0.12% | |
| 016779 | 1.2638 | 1.2638 | 0.12% | |
| 016790 | 1.091 | 1.091 | 0.12% | |
| 016880 | 1.6293 | 1.6293 | 1.49% | |
| 017266 | 1.1712 | 1.1712 | 0.89% | |
| 019544 | 1.2774 | 1.3014 | 1.49% | |
| 019566 | 1.1076 | 1.1516 | 0.12% | |
| 019969 | 1.2155 | 1.2155 | 0.89% | |
| 020902 | 1.6408 | 1.6408 | 1.49% | |
| 021633 | 1.6084 | 1.6084 | 1.71% | |
| 021716 | 2.4644 | 2.4644 | 1.49% | |
| 024825 | 0.9837 | 0.9837 | 0.89% | |
| 024947 | 1.0172 | 1.0172 | 0.12% | |
| 026225 | 1.0778 | 1.0778 | 0.12% | |
| 159218 | 2.3618 | 2.3618 | 1.49% | |
| 159641 | 1.1396 | 1.1396 | 1.49% | |
| 159701 | 1.235 | 1.235 | 1.49% | |
| 159779 | 1.2269 | 1.2269 | 1.49% | |
| 161722 | 1.541 | 1.541 | 0.89% | |
| 161729 | 2.3319 | 2.3319 | 0.89% | |
| 217009 | 1.9347 | 2.1794 | 0.89% | |
| 513990 | 1.241 | 1.241 | 1.49% | |
| 551900 | 99.9783 | 0.9998 | 0.12% | |
| 561910 | 0.8566 | 0.8566 | 1.49% | |
| 563770 | 1.2713 | 1.2713 | 1.49% | |
| 000679 | 1.756 | 1.756 | 0.89% | |
| 000960 | 2.1 | 2.1 | 1.49% | |
| 001917 | 3.75 | 3.82 | 1.49% | |
| 002103 | 0.984 | 1.243 | 0.89% | |
| 002390 | 1.8211 | 1.9211 | 0.89% | |
| 002658 | 1.8206 | 1.8206 | 0.89% | |
| 003810 | 1.1415 | 1.2335 | 0.12% | |
| 004142 | 2.1931 | 2.1931 | 0.89% | |
| 004266 | 1.7995 | 1.8885 | 0.89% | |
| 004569 | 2.744 | 2.744 | 0.89% | |
| 004780 | 1.0012 | 1.2473 | 0.12% | |
| 006326 | 1.0007 | 1.0007 | 0.12% | |
| 006490 | 1.1965 | 1.2285 | 0.12% | |
| 006650 | 1.3941 | 1.3941 | 0.12% | |
| 007596 | 1.0674 | 1.2482 | 0.12% | |
| 007725 | 1.301 | 1.301 | 0.89% | |
| 008262 | 1.8973 | 1.8973 | 1.49% | |
| 008460 | 1.0038 | 1.171 | 0.12% | |
| 008656 | 1.8764 | 1.8764 | 0.89% | |
| 008731 | 1.0666 | 1.1712 | 0.12% | |
| 009601 | 1.9484 | 1.9484 | 1.49% | |
| 009696 | 1.0911 | 1.0911 | 0.89% | |
| 010507 | 1.0364 | 1.1591 | 0.12% | |
| 010754 | 1.7619 | 1.7619 | 0.89% | |
| 011691 | 0.949 | 0.949 | 0.89% | |
| 012004 | 0.9033 | 0.9033 | 0.89% | |
| 012186 | 0.8546 | 0.8546 | 0.89% | |
| 012233 | 1.1823 | 1.5106 | 0.12% | |
| 012417 | 0.4221 | 0.4221 | 1.49% | |
| 012901 | 0.9492 | 0.9492 | 1.49% | |
| 012964 | 1.6977 | 1.6977 | 0.89% | |
| 013099 | 1.1156 | 1.1156 | 0.12% | |
| 013303 | 1.1676 | 1.1676 | 1.49% | |
| 013549 | 1.0764 | 1.0764 | 0.12% | |
| 013597 | 1.3154 | 1.3154 | 1.49% | |
| 014185 | 1.2895 | 1.2895 | 1.49% | |
| 014186 | 1.2479 | 1.2479 | 1.49% | |
| 014413 | 1.2191 | 1.5002 | 0.89% | |
| 014686 | 0.8448 | 0.8448 | 0.89% | |
| 014688 | 1.0962 | 1.1362 | 0.12% | |
| 015211 | 1.3084 | 1.3084 | 0.89% | |
| 015212 | 1.2739 | 1.2739 | 0.89% | |
| 015349 | 1.1505 | 1.2482 | 0.12% | |
| 016019 | 0.9053 | 0.9053 | 1.49% | |
| 016791 | 1.0842 | 1.0842 | 0.12% | |
| 017308 | 1.0787 | 1.0787 | 0.12% | |
| 017556 | 1.0469 | 1.184 | 0.12% | |
| 018310 | 1.0734 | 1.0734 | 0.89% | |
| 018311 | 1.1434 | 1.1434 | 0.89% | |
| 018317 | 1.0898 | 1.0898 | 0.12% | |
| 018385 | 1.0499 | 1.0499 | 1.49% | |
| 018936 | 1.1052 | 1.1052 | 0.12% | |
| 019352 | 1.4906 | 1.4906 | 0.89% | |
| 019463 | 1.1693 | 1.1693 | 0.12% | |
| 021863 | 1.0887 | 1.0887 | 0.12% | |
| 022504 | 1.243 | 1.243 | 1.49% | |
| 022670 | 1.3351 | 1.3351 | 1.49% | |
| 022671 | 1.3309 | 1.3309 | 1.49% | |
| 022938 | 1.2315 | 1.2455 | 1.49% | |
| 023030 | 1.0264 | 1.0264 | 0.12% | |
| 023092 | 1.3784 | 1.3784 | 0.12% | |
| 024332 | 1.1421 | 1.1421 | 1.49% | |
| 025474 | 1.0242 | 1.0242 | 1.49% | |
| 159119 | 1.0408 | 1.0408 | 1.49% | |
| 161713 | 1.0584 | 1.9359 | 0.12% | |
| 161723 | 1.6648 | 1.7925 | 1.49% | |
| 510150 | 0.5761 | 2.2784 | 1.49% | |
| 520550 | 1.2114 | 1.2414 | 1.49% | |
| 001628 | 2.376 | 2.376 | 1.49% | |
| 002271 | 1.1508 | 1.1508 | 0.89% | |
| 002416 | 1.682 | 1.682 | 0.89% | |
| 002520 | 1.17 | 1.38 | 0.12% | |
| 002581 | 1.925 | 1.925 | 0.89% | |
| 002820 | 1.494 | 1.87 | 0.89% | |
| 003266 | 1.3272 | 1.3455 | 0.12% | |
| 003269 | 1.1426 | 1.5328 | 0.12% | |
| 003864 | 1.1804 | 1.2764 | 0.12% | |
| 003867 | 1.0873 | 1.2638 | 0.12% | |
| 004192 | 2.0018 | 2.0018 | 1.49% | |
| 004194 | 2.2342 | 2.2342 | 1.49% | |
| 004410 | 3.4297 | 3.4297 | 1.49% | |
| 005594 | 1.0318 | 1.2788 | 0.12% | |
| 006428 | 1.0472 | 1.2444 | 0.12% | |
| 008383 | 1.9436 | 1.9436 | 0.12% | |
| 008457 | 1.318 | 1.4305 | 0.89% | |
| 009711 | 1.0051 | 1.2062 | 0.12% | |
| 010019 | 1.1833 | 1.1833 | 0.89% | |
| 010430 | 1.0449 | 1.316 | 0.12% | |
| 011651 | 0.9371 | 0.9371 | 1.49% | |
| 011690 | 0.9826 | 0.9826 | 0.89% | |
| 012123 | 0.8039 | 0.8039 | 0.89% | |
| 012998 | 1.2804 | 1.2804 | 0.89% | |
| 013703 | 1.0104 | 1.1062 | 0.12% | |
| 014367 | 1.058 | 1.1737 | 0.12% | |
| 014415 | 0.88 | 0.88 | 1.49% | |
| 014590 | 0.8676 | 0.8676 | 1.49% | |
| 014775 | 1.8988 | 2.0856 | 0.12% | |
| 014840 | 1.2615 | 1.2615 | 0.89% | |
| 015049 | 1.0029 | 1.0969 | 0.12% | |
| 015268 | 1.1053 | 1.1053 | 0.89% | |
| 015269 | 1.0895 | 1.0895 | 0.89% | |
| 015569 | 1.0091 | 1.1263 | 0.12% | |
| 016277 | 1.3613 | 1.3613 | 1.49% | |
| 016524 | 1.0838 | 1.0838 | 0.89% | |
| 016879 | 1.6425 | 1.6425 | 1.49% | |
| 017502 | 0.9611 | 0.9611 | 0.89% | |
| 017695 | 1.019 | 1.0833 | 0.12% | |
| 017961 | 1.5451 | 1.5451 | 0.89% | |
| 018309 | 1.1305 | 1.1305 | 0.89% | |
| 018396 | 0.9425 | 0.9425 | 1.49% | |
| 018680 | 1.0841 | 1.0841 | 0.12% | |
| 018893 | 1.0547 | 1.0567 | 0.12% | |
| 018901 | 1.3686 | 1.3686 | 0.89% | |
| 018946 | 1.639 | 1.639 | 0.89% | |
| 019545 | 1.267 | 1.291 | 1.49% | |
| 019699 | 1.2327 | 1.2327 | 0.89% | |
| 019919 | 1.8367 | 1.8367 | 1.49% | |
| 021828 | 1.2766 | 1.2766 | 1.49% | |
| 022840 | 1.26 | 1.26 | 1.49% | |
| 023740 | 1.543 | 1.543 | 1.49% | |
| 024464 | 1.0886 | 1.0886 | 0.89% | |
| 024502 | 1.3382 | 1.3382 | 0.89% | |
| 024824 | 0.9862 | 0.9862 | 0.89% | |
| 159890 | 2.0047 | 2.0047 | 1.49% | |
| 159898 | 0.5961 | 0.5961 | 1.49% | |
| 159975 | 0.7488 | 1.711 | 1.49% | |
| 161721 | 0.3238 | 1.1358 | 1.49% | |
| 161724 | 2.0623 | 1.4543 | 1.49% | |
| 161725 | 0.733 | 2.4491 | 1.49% | |
| 217002 | 1.8113 | 4.0448 | 0.89% | |
| 217005 | 0.6801 | 3.2842 | 0.89% | |
| 217013 | 3.745 | 3.745 | 0.89% |
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 | 51,836.10 | 10.26 |
| 2 | 债券及货币 | 507,707.90 | 100.45 |
| 3 | 现金 | 1,989.15 | 00.39 |
| 4 | 其他资产 | 4,266.90 | 00.84 |
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） |
| 600177 | 雅戈尔 | 122.40 | 906.98 | 0.18% | -85.33 |
| 600919 | 江苏银行 | 79.19 | 794.28 | 0.16% | 17.26 |
| 601169 | 北京银行 | 147.85 | 814.65 | 0.16% | -43.96 |
| 601838 | 成都银行 | 45.04 | 776.94 | 0.15% | -6.59 |
| 600502 | 安徽建工 | 152.25 | 695.78 | 0.14% | -56.83 |
| 601857 | 中国石油 | 87.86 | 708.15 | 0.14% | -37.59 |
| 601009 | 南京银行 | 62.67 | 684.98 | 0.14% | -61.51 |
| 601006 | 大秦铁路 | 116.06 | 683.59 | 0.14% | -161.90 |
| 601328 | 交通银行 | 84.92 | 570.66 | 0.11% | -17.29 |
| 03328 | 交通银行 | 73.60 | 438.79 | 0.09% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240305 | 24进出05 | 200.00(万张) | 20,625.15(万元) | 4.08(%) |
| 2 | 2128021 | 21工商银行永续债01 | 195.00(万张) | 20,051.52(万元) | 3.97(%) |
| 3 | 102484998 | 24中电投MTN027 | 170.00(万张) | 17,409.11(万元) | 3.44(%) |
| 4 | 230207 | 23国开07 | 150.00(万张) | 15,156.95(万元) | 3.00(%) |
| 5 | 102483457 | 24光明MTN003 | 150.00(万张) | 15,062.65(万元) | 2.98(%) |
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<90天 | 0.25% |
| 90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 |
|---|---|---|---|---|
| 11.22% | 2.24% | 0.0% | 0.0% | 1.79% |
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 |
|---|---|---|---|---|---|---|---|
0.54% | 0.89% | 0.35% | 0.35% | 2.24% | 0.0% | 0.0% | 1.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.02 | 0.00 |
| 夏普比率 | 48.09 | -1.68 | 0.00 |
| 特雷诺指数 | 0.02 | -0.00 | 0.00 |
| 詹森指数 | -0.01 | -0.00 | 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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