基金公司招商基金管理有限公司 基金经理吴潇 申购费率0.15% 基金规模17.86亿 (2022-06-30) |
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| 基金代码161706 | 基金经理吴潇 | 最新份额55,402.73万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模17.86亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-11-17 | 托管行中信银行股份有限公司 |
| 首募规模6.53亿 | 托管费0.2% |
精选受益于中国经济成长的优秀企业,进行积极主动的投资管理,在控制风险的前提下为基金份额持有人谋求长期、稳定的资本增值。
限于具有良好流动性的金融工具,包括国内依法公开发行上市的股票、存托凭证、债券及中国证监会允许投资的其他金融工具。其中,股票和存托凭证的主要投资对象是本基金管理人认为具有良好盈利成长性,同时价值被市场低估的具有较高相对投资价值的股票和存托凭证。债券的主要投资对象是本基金管理人认为具有相对投资价值的固定收益品种,包括国债、金融债、企业(公司)债与可转换债等。
1、每一基金份额享有同等分配权。
2、基金收益分配方式有现金方式和红利再投资方式。其中,红利再投资方式是指基金份额持有人可以事先选择将所获分配的现金收益,按照《基金合同》有关基金份额申购的约定转为基金份额。
3、场外投资者可以选择现金分红或红利再投资;场内投资者只能选择现金分红;本基金分红的默认方式为现金分红。
4、基金当期收益先弥补上期亏损后,方可进行当期收益分配。
5、基金收益分配后每基金份额净值不能低于面值。
6、如果基金当期出现亏损,则不进行收益分配。
7、在符合有关基金分红条件的前提下,基金收益分配每年不超过6次,每次收益分配比例不低于当期已实现净收益的50%。基金合同生效不满3个月,收益可不分配。
8、投资者的现金红利和分红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。
9、法律、法规或监管机构另有规定的从其规定。
本基金属于主动管理的混合型基金,精选价值被低估的具有优质成长性的个股进行积极投资,属于预期风险和预期收益相对较高的证券投资基金品种,本基金力争在严格控制风险的前提下谋求实现基金资产长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-24 | 4.1404 | 6.2358 | 0.61% |
| 2025-11-21 | 4.1152 | 6.2106 | -1.37% |
| 2025-11-20 | 4.1722 | 6.2676 | -0.67% |
| 2025-11-19 | 4.2002 | 6.2956 | 0.16% |
| 2025-11-18 | 4.1935 | 6.2889 | -0.56% |
| 2025-11-17 | 4.2171 | 6.3125 | -0.88% |
| 2025-11-14 | 4.2546 | 6.35 | -0.97% |
| 2025-11-13 | 4.2963 | 6.3917 | 0.59% |
| 2025-11-12 | 4.271 | 6.3664 | 0.20% |
| 2025-11-11 | 4.2625 | 6.3579 | -0.50% |
| 2025-11-10 | 4.2841 | 6.3795 | 0.52% |
| 2025-11-7 | 4.2618 | 6.3572 | -0.19% |
| 2025-11-6 | 4.2701 | 6.3655 | 1.27% |
| 2025-11-5 | 4.2167 | 6.3121 | 0.21% |
| 2025-11-4 | 4.2077 | 6.3031 | -0.67% |
| 2025-11-3 | 4.2361 | 6.3315 | 0.38% |
| 2025-10-31 | 4.2201 | 6.3155 | -0.86% |
| 2025-10-30 | 4.2566 | 6.352 | 0.49% |
| 2025-10-29 | 4.236 | 6.3314 | 1.09% |
| 2025-10-28 | 4.1904 | 6.2858 | -0.16% |

吴潇先生:中国国籍,墨尔本大学金融学硕士。2013年10月至2023年6月在国投瑞银基金管理有限公司工作,先后任职专户投资部投资经理、基金经理助理、基金经理、研究部总监助理。2023年6月加入招商基金管理有限公司,现任多元资产投资管理部副总监(主持工作)兼招商品质发现混合型证券投资基金基金经理(管理时间:2024年1月25日至今)、招商瑞文混合型证券投资基金基金经理(管理时间:2024年5月21日至今)、招商优质成长混合型证券投资基金(LOF)基金经理(管理时间:2024年6月1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)、招商均衡优选混合型证券投资基金基金经理(管理时间:2025年9月4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 |
| 国投瑞银美丽中国混合A | 混合型 | 2020-07-10 至 2023-06-15 | 2.9 | 23.33% | 4.51% |
| 招商瑞文混合C | 混合型 | 2024-05-21 至 今 | 1.5 | -- | -- |
| 国投瑞银美丽中国混合C | 混合型 | 2023-05-31 至 2023-06-15 | 0.0 | 2.61% | 2.03% |
| 国投瑞银优化增强债券C | 债券型 | 2020-07-10 至 2023-06-15 | 2.9 | 12.54% | 9.41% |
| 国投瑞银新活力混合A | 混合型 | 2017-05-06 至 2018-12-29 | 1.6 | 9.17% | -5.36% |
| 招商均衡优选混合A | 混合型 | 2025-08-22 至 今 | 0.3 | -- | -- |
| 国投瑞银瑞盈混合(LOF)A | 混合型,LOF型 | 2017-03-01 至 2023-06-15 | 6.3 | 145.29% | 65.92% |
| 国投瑞银岁赢利债券 | 债券型 | 2017-05-06 至 2021-04-08 | 3.9 | 12.43% | 18.94% |
| 国投瑞银新兴产业混合(LOF)A | 混合型,LOF型 | 2021-12-29 至 2023-06-15 | 1.5 | -13.26% | -14.36% |
| 国投瑞银新活力混合C | 混合型 | 2017-05-06 至 2018-12-29 | 1.6 | 8.30% | -5.35% |
| 国投瑞银瑞泰多策略混合(LOF)C | 混合型 | 2021-04-01 至 2023-06-15 | 2.2 | 7.57% | -7.30% |
| 国投瑞银瑞泰多策略混合(LOF)A | 混合型,LOF型 | 2017-03-01 至 2023-06-15 | 6.3 | 52.03% | 65.92% |
| 国投瑞银锐意改革混合A | 混合型 | 2020-07-10 至 2021-09-04 | 1.2 | 38.96% | 20.76% |
| 国投瑞银新收益混合C | 混合型 | 2017-05-06 至 2018-08-30 | 1.3 | 4.73% | 1.64% |
| 国投瑞银和旭一年持有债券A | 债券型 | 2021-06-28 至 2022-08-16 | 1.1 | 2.18% | 3.69% |
| 招商均衡优选混合C | 混合型 | 2025-08-22 至 今 | 0.3 | -- | -- |
| 国投瑞银优化增强债券A/B | 债券型 | 2020-07-10 至 2023-06-15 | 2.9 | 13.99% | 9.42% |
| 招商优质成长混合(LOF) | 混合型,LOF型 | 2024-06-01 至 今 | 1.5 | -- | -- |
| 招商瑞文混合A | 混合型 | 2024-05-21 至 今 | 1.5 | -- | -- |
| 招商品质发现混合A | 混合型 | 2024-01-25 至 今 | 1.8 | -5.81% | -5.03% |
| 国投瑞银新兴产业混合(LOF)C | 混合型 | 2023-04-24 至 2023-06-15 | 0.1 | -0.17% | -0.57% |
| 国投瑞银新收益混合A | 混合型 | 2017-05-06 至 2018-08-30 | 1.3 | 5.39% | 1.65% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 1.2 | -- | -- |
| 国投瑞银信息消费混合A | 混合型 | 2018-01-06 至 2019-12-28 | 2.0 | 6.77% | 9.01% |
| 招商品质发现混合C | 混合型 | 2024-01-25 至 今 | 1.8 | -5.83% | -5.03% |
| 国投瑞银和旭一年持有债券C | 债券型 | 2021-06-28 至 2022-08-16 | 1.1 | 1.75% | 3.69% |
| 国投瑞银瑞盛混合(LOF)C | 混合型 | 2023-05-31 至 2023-06-15 | 0.0 | 0.68% | 2.03% |
| 国投瑞银瑞盈混合(LOF)C | 混合型 | 2023-05-31 至 2023-06-15 | 0.0 | 2.62% | 2.03% |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.2 | -- | -- |
| 国投瑞银瑞盛混合(LOF)A | 混合型,LOF型 | 2016-12-29 至 2023-06-15 | 6.5 | 35.55% | 68.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴潇 | 2024-06-01 至 今 | 1年5个月零24天 | ||
| 贾成东 | 2017-06-29 至 2024-06-15 | 6年-1个月零17天 | 118.35 | 31.04 |
| 付斌 | 2017-06-01 至 2019-04-13 | 1年10个月零12天 | 27.64 | 11.74 |
| 孙振峰 | 2016-01-20 至 2017-06-01 | 1年4个月零12天 | -7.82 | 2.91 |
| 王忠波 | 2014-06-13 至 2017-01-07 | 2年-6个月零25天 | 45.68 | 57.42 |
| 张慎平 | 2011-07-28 至 2014-06-13 | 2年-2个月零16天 | -22.49 | -18.91 |
| 张冰 | 2005-09-28 至 2011-07-28 | 5年-3个月零30天 | 319.31 | 288.26 |
| 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 |
|---|---|---|---|---|
| 001403 | 1.168 | 1.168 | 0.00% | |
| 001917 | 3.308 | 3.378 | 0.00% | |
| 002514 | 1.277 | 1.717 | 0.00% | |
| 002515 | 1.183 | 1.578 | 0.00% | |
| 002657 | 1.8746 | 1.8746 | 0.00% | |
| 002820 | 1.331 | 1.707 | 0.00% | |
| 003270 | 1.1347 | 1.4728 | 0.00% | |
| 003297 | 1.578 | 1.578 | 0.00% | |
| 003440 | 1.0236 | 1.2954 | 0.00% | |
| 003860 | 1.3982 | 1.7192 | 0.00% | |
| 004409 | 2.5076 | 2.5076 | 0.00% | |
| 004784 | 3.8488 | 3.8488 | 0.00% | |
| 005595 | 1.0492 | 1.1887 | 0.00% | |
| 006333 | 1.1986 | 1.2967 | 0.00% | |
| 006384 | 1.252 | 1.252 | 0.00% | |
| 006428 | 1.0482 | 1.2454 | 0.00% | |
| 008262 | 1.7708 | 1.7708 | 0.00% | |
| 008475 | 1.3131 | 1.3131 | 0.00% | |
| 008775 | 1.1671 | 1.1671 | 0.00% | |
| 009424 | 1.2183 | 1.2743 | 0.00% | |
| 009637 | 1.0452 | 1.1978 | 0.00% | |
| 009865 | 0.6037 | 0.6037 | 0.00% | |
| 011292 | 1.0438 | 1.0438 | 0.00% | |
| 011882 | 0.872 | 0.872 | 0.00% | |
| 011883 | 0.8423 | 0.8423 | 0.00% | |
| 011953 | 1.1923 | 1.2843 | 0.00% | |
| 012286 | 1.1104 | 1.1104 | 0.00% | |
| 012490 | 1.1589 | 1.1589 | 0.00% | |
| 012595 | 1.0917 | 1.1297 | 0.00% | |
| 012643 | 1.1341 | 1.1981 | 0.00% | |
| 012819 | 1.1588 | 1.1588 | 0.00% | |
| 012900 | 0.8303 | 0.8303 | 0.00% | |
| 012998 | 1.215 | 1.215 | 0.00% | |
| 014456 | 1.1033 | 1.1033 | 0.00% | |
| 014686 | 0.6464 | 0.6464 | 0.00% | |
| 014783 | 0.8443 | 0.8443 | 0.00% | |
| 015212 | 1.1459 | 1.1459 | 0.00% | |
| 015268 | 1.0917 | 1.0917 | 0.00% | |
| 015629 | 1.0759 | 1.1153 | 0.00% | |
| 016513 | 1.0616 | 1.2262 | 0.00% | |
| 016779 | 1.2392 | 1.2392 | 0.00% | |
| 017307 | 1.0835 | 1.0835 | 0.00% | |
| 017518 | 1.4465 | 1.4465 | 0.00% | |
| 017965 | 1.5647 | 1.5647 | 0.00% | |
| 018383 | 1.2019 | 1.2019 | 0.00% | |
| 018386 | 0.8841 | 0.8841 | 0.00% | |
| 018395 | 0.8991 | 0.8991 | 0.00% | |
| 018786 | 1.4465 | 1.4465 | 0.00% | |
| 018901 | 1.1767 | 1.1767 | 0.00% | |
| 018902 | 1.1651 | 1.1651 | 0.00% | |
| 019882 | 1.1809 | 1.1809 | 0.00% | |
| 020464 | 2.0298 | 2.0298 | 0.00% | |
| 021634 | 1.5523 | 1.5523 | 0.00% | |
| 022938 | 1.1164 | 1.1229 | 0.00% | |
| 023072 | 1.1592 | 1.1592 | 0.00% | |
| 023085 | 1.419 | 1.419 | 0.00% | |
| 023700 | 1.0512 | 1.0606 | 0.00% | |
| 023739 | 1.2873 | 1.2873 | 0.00% | |
| 024501 | 1.1304 | 1.1304 | 0.00% | |
| 024636 | 1.0108 | 1.0108 | 0.00% | |
| 024947 | 0.9988 | 0.9988 | 0.00% | |
| 024948 | 0.9977 | 0.9977 | 0.00% | |
| 025475 | 0.9687 | 0.9687 | 0.00% | |
| 159641 | 1.0193 | 1.0193 | 0.00% | |
| 159779 | 1.0368 | 1.0368 | 0.00% | |
| 159909 | 0.9378 | 2.8249 | 0.00% | |
| 161722 | 1.481 | 1.481 | 0.00% | |
| 217001 | 0.4269 | 3.8946 | 0.00% | |
| 510150 | 0.5558 | 2.1981 | 0.00% | |
| 561950 | 1.2804 | 1.2804 | 0.00% | |
| 002249 | 2.2759 | 2.2759 | 0.00% | |
| 002317 | 1.918 | 1.918 | 0.00% | |
| 002457 | 1.3589 | 1.4439 | 0.00% | |
| 002520 | 1.1689 | 1.3789 | 0.00% | |
| 002574 | 1.0717 | 1.5237 | 0.00% | |
| 002582 | 1.651 | 1.651 | 0.00% | |
| 003265 | 1.377 | 1.3953 | 0.00% | |
| 003266 | 1.3267 | 1.345 | 0.00% | |
| 003439 | 1.129 | 1.2284 | 0.00% | |
| 003441 | 1.0222 | 1.0322 | 0.00% | |
| 003449 | 1.2245 | 1.5889 | 0.00% | |
| 003809 | 1.1499 | 1.3224 | 0.00% | |
| 004191 | 1.6839 | 1.6839 | 0.00% | |
| 004932 | 1.9207 | 1.9207 | 0.00% | |
| 005907 | 1.2577 | 1.2577 | 0.00% | |
| 006326 | 1.0009 | 1.0009 | 0.00% | |
| 006364 | 1.5479 | 1.5479 | 0.00% | |
| 006473 | 1.019 | 1.1842 | 0.00% | |
| 008457 | 1.2625 | 1.375 | 0.00% | |
| 008476 | 1.2688 | 1.2688 | 0.00% | |
| 008791 | 1.2538 | 1.2866 | 0.00% | |
| 009719 | 1.1811 | 1.1811 | 0.00% | |
| 010342 | 1.1182 | 1.1182 | 0.00% | |
| 010507 | 1.0361 | 1.1588 | 0.00% | |
| 010754 | 1.5177 | 1.5177 | 0.00% | |
| 010944 | 0.8411 | 0.8411 | 0.00% | |
| 011374 | 0.5995 | 0.5995 | 0.00% | |
| 011450 | 0.661 | 0.661 | 0.00% | |
| 011451 | 0.6365 | 0.6365 | 0.00% | |
| 011690 | 0.9631 | 0.9631 | 0.00% | |
| 012187 | 0.7776 | 0.7776 | 0.00% | |
| 012197 | 0.7341 | 0.7341 | 0.00% | |
| 012964 | 1.5718 | 1.5718 | 0.00% | |
| 012999 | 1.1973 | 1.1973 | 0.00% | |
| 013099 | 1.114 | 1.114 | 0.00% | |
| 013196 | 0.7509 | 0.7509 | 0.00% | |
| 013753 | 1.105 | 1.105 | 0.00% | |
| 014589 | 0.8803 | 0.8803 | 0.00% | |
| 015049 | 1.0044 | 1.0984 | 0.00% | |
| 015395 | 1.913 | 1.913 | 0.00% | |
| 016363 | 1.1195 | 1.1835 | 0.00% | |
| 016524 | 0.9851 | 0.9851 | 0.00% | |
| 016527 | 1.0782 | 1.0782 | 0.00% | |
| 016958 | 1.0877 | 1.0877 | 0.00% | |
| 017502 | 0.9037 | 0.9037 | 0.00% | |
| 017695 | 1.0205 | 1.0833 | 0.00% | |
| 017821 | 5.4256 | 5.4256 | 0.00% | |
| 017960 | 1.4763 | 1.4763 | 0.00% | |
| 018385 | 0.8928 | 0.8928 | 0.00% | |
| 018680 | 1.08 | 1.08 | 0.00% | |
| 018893 | 1.0527 | 1.0547 | 0.00% | |
| 019698 | 1.1933 | 1.1933 | 0.00% | |
| 020481 | 1.4513 | 1.4513 | 0.00% | |
| 020672 | 1.1417 | 1.1417 | 0.00% | |
| 021717 | 1.9483 | 1.9483 | 0.00% | |
| 021828 | 1.1875 | 1.1875 | 0.00% | |
| 022044 | 1.0556 | 1.0556 | 0.00% | |
| 022045 | 1.053 | 1.053 | 0.00% | |
| 022850 | 1.1373 | 1.1373 | 0.00% | |
| 024027 | 0.9632 | 0.9632 | 0.00% | |
| 024029 | 1.0401 | 1.0401 | 0.00% | |
| 024279 | 1.0033 | 1.0033 | 0.00% | |
| 024374 | 0.9577 | 0.9577 | 0.00% | |
| 024537 | 1.0048 | 1.0048 | 0.00% | |
| 025474 | 0.9688 | 0.9688 | 0.00% | |
| 025660 | 1.703 | 1.703 | 0.00% | |
| 159218 | 1.1985 | 1.1985 | 0.00% | |
| 159291 | 1.007 | 1.007 | 0.00% | |
| 159701 | 1.021 | 1.021 | 0.00% | |
| 159750 | 1.0472 | 1.0472 | 0.00% | |
| 217003 | 1.3275 | 2.3537 | 0.00% | |
| 217010 | 2.781 | 3.494 | 0.00% | |
| 217012 | 2.045 | 2.345 | 0.00% | |
| 217027 | 3.2705 | 3.2705 | 0.00% | |
| 511580 | 108.3993 | 1.084 | 0.00% | |
| 520550 | 1.2359 | 1.2619 | 0.00% | |
| 561900 | 0.9441 | 0.9441 | 0.00% | |
| 000126 | 2.0902 | 2.4342 | 0.00% | |
| 001427 | 2.003 | 2.003 | 0.00% | |
| 003156 | 1.1586 | 1.4257 | 0.00% | |
| 003269 | 1.1417 | 1.5319 | 0.00% | |
| 003570 | 1.0263 | 1.1106 | 0.00% | |
| 004193 | 1.681 | 1.681 | 0.00% | |
| 004195 | 1.9032 | 1.9032 | 0.00% | |
| 004408 | 2.0679 | 2.0679 | 0.00% | |
| 006365 | 1.4677 | 1.4677 | 0.00% | |
| 006490 | 1.1956 | 1.2276 | 0.00% | |
| 007909 | 1.0063 | 1.0717 | 0.00% | |
| 008261 | 1.8514 | 1.8514 | 0.00% | |
| 008463 | 1.1874 | 1.1874 | 0.00% | |
| 008656 | 1.6103 | 1.6103 | 0.00% | |
| 008804 | 1.0592 | 1.0992 | 0.00% | |
| 009377 | 1.1772 | 1.1772 | 0.00% | |
| 009423 | 1.2526 | 1.3086 | 0.00% | |
| 009696 | 0.9965 | 0.9965 | 0.00% | |
| 009864 | 0.6284 | 0.6284 | 0.00% | |
| 010019 | 1.1499 | 1.1499 | 0.00% | |
| 010430 | 1.0543 | 1.3054 | 0.00% | |
| 010431 | 1.0522 | 1.2845 | 0.00% | |
| 010688 | 1.1236 | 1.1236 | 0.00% | |
| 010753 | 1.42 | 1.42 | 0.00% | |
| 011691 | 0.9305 | 0.9305 | 0.00% | |
| 012835 | 1.3897 | 1.3897 | 0.00% | |
| 014186 | 1.0212 | 1.0212 | 0.00% | |
| 014367 | 1.0587 | 1.1744 | 0.00% | |
| 015398 | 2.0372 | 2.0372 | 0.00% | |
| 016347 | 2.0259 | 2.0259 | 0.00% | |
| 016350 | 0.5459 | 0.5459 | 0.00% | |
| 016791 | 1.083 | 1.083 | 0.00% | |
| 017501 | 0.9173 | 0.9173 | 0.00% | |
| 017964 | 1.5892 | 1.5892 | 0.00% | |
| 018007 | 2.1654 | 2.1654 | 0.00% | |
| 018317 | 1.0891 | 1.0891 | 0.00% | |
| 018384 | 1.199 | 1.199 | 0.00% | |
| 018396 | 0.8904 | 0.8904 | 0.00% | |
| 018946 | 1.6041 | 1.6041 | 0.00% | |
| 019918 | 1.6328 | 1.6328 | 0.00% | |
| 020902 | 1.4529 | 1.4529 | 0.00% | |
| 021716 | 1.955 | 1.955 | 0.00% | |
| 021829 | 1.182 | 1.182 | 0.00% | |
| 022375 | 1.0816 | 1.0816 | 0.00% | |
| 022455 | 1.1163 | 1.1228 | 0.00% | |
| 022456 | 1.1139 | 1.1204 | 0.00% | |
| 022505 | 1.1523 | 1.1523 | 0.00% | |
| 022841 | 1.1568 | 1.1568 | 0.00% | |
| 022849 | 1.14 | 1.14 | 0.00% | |
| 023031 | 1.0224 | 1.0224 | 0.00% | |
| 023806 | 1.0976 | 1.0976 | 0.00% | |
| 024332 | 0.9874 | 0.9874 | 0.00% | |
| 024464 | 1.0397 | 1.0397 | 0.00% | |
| 024536 | 1.0054 | 1.0054 | 0.00% | |
| 159843 | 0.6549 | 0.6549 | 0.00% | |
| 161713 | 1.0415 | 1.9115 | 0.00% | |
| 161727 | 1.677 | 1.677 | 0.00% | |
| 217002 | 1.7004 | 3.9339 | 0.00% | |
| 217017 | 2.0748 | 2.0748 | 0.00% | |
| 217019 | 2.5881 | 2.5881 | 0.00% | |
| 513990 | 1.2124 | 1.2124 | 0.00% | |
| 561990 | 0.9939 | 0.9939 | 0.00% | |
| 589770 | 1.2237 | 1.2237 | 0.00% | |
| 001404 | 1.5885 | 1.5885 | 0.00% | |
| 001693 | 1.0986 | 1.0986 | 0.00% | |
| 001749 | 1.704 | 1.704 | 0.00% | |
| 002103 | 0.917 | 1.176 | 0.00% | |
| 002341 | 1.1831 | 1.3971 | 0.00% | |
| 002629 | 1.355 | 1.355 | 0.00% | |
| 002994 | 1.0073 | 1.3257 | 0.00% | |
| 002995 | 1.008 | 1.3002 | 0.00% | |
| 003157 | 1.1501 | 1.4058 | 0.00% | |
| 003452 | 1.1247 | 1.6056 | 0.00% | |
| 003455 | 1.0486 | 1.2979 | 0.00% | |
| 003618 | 1.041 | 1.3048 | 0.00% | |
| 004143 | 1.9972 | 1.9972 | 0.00% | |
| 005648 | 1.0641 | 1.2756 | 0.00% | |
| 005762 | 1.5352 | 1.5352 | 0.00% | |
| 005906 | 1.3168 | 1.3168 | 0.00% | |
| 006325 | 1.0825 | 1.2391 | 0.00% | |
| 007085 | 1.0387 | 1.3187 | 0.00% | |
| 007328 | 1.2546 | 1.2546 | 0.00% | |
| 007908 | 1.0332 | 1.1732 | 0.00% | |
| 008076 | 0.819 | 0.819 | 0.00% | |
| 008456 | 1.3053 | 1.4221 | 0.00% | |
| 008655 | 1.6857 | 1.6857 | 0.00% | |
| 008774 | 1.1826 | 1.1826 | 0.00% | |
| 009361 | 0.7965 | 0.7965 | 0.00% | |
| 009378 | 1.1515 | 1.1515 | 0.00% | |
| 009718 | 1.211 | 1.211 | 0.00% | |
| 009726 | 1.598 | 1.598 | 0.00% | |
| 010166 | 0.5992 | 0.5992 | 0.00% | |
| 010504 | 0.9833 | 0.9833 | 0.00% | |
| 011191 | 1.1501 | 1.1501 | 0.00% | |
| 011792 | 1.0824 | 1.0824 | 0.00% | |
| 011944 | 1.0269 | 1.1532 | 0.00% | |
| 012836 | 1.3422 | 1.3422 | 0.00% | |
| 012965 | 1.1528 | 1.1528 | 0.00% | |
| 013549 | 1.0575 | 1.0575 | 0.00% | |
| 013560 | 0.8976 | 0.8976 | 0.00% | |
| 013596 | 2.0372 | 2.0372 | 0.00% | |
| 013703 | 1.0115 | 1.1073 | 0.00% | |
| 014185 | 1.0541 | 1.0541 | 0.00% | |
| 014607 | 0.6691 | 0.6691 | 0.00% | |
| 014840 | 1.1458 | 1.1458 | 0.00% | |
| 015206 | 1.8743 | 1.8743 | 0.00% | |
| 015211 | 1.1759 | 1.1759 | 0.00% | |
| 015584 | 1.1202 | 1.1202 | 0.00% | |
| 016375 | 0.956 | 0.956 | 0.00% | |
| 016411 | 1.06 | 1.06 | 0.00% | |
| 016790 | 1.0895 | 1.0895 | 0.00% | |
| 016957 | 1.0938 | 1.0938 | 0.00% | |
| 017265 | 1.1429 | 1.1429 | 0.00% | |
| 017556 | 1.0634 | 1.1765 | 0.00% | |
| 018309 | 1.0787 | 1.0787 | 0.00% | |
| 018679 | 1.0893 | 1.0893 | 0.00% | |
| 018892 | 1.0607 | 1.0627 | 0.00% | |
| 019353 | 1.2716 | 1.2716 | 0.00% | |
| 019391 | 1.6122 | 1.6122 | 0.00% | |
| 019463 | 1.1674 | 1.1674 | 0.00% | |
| 019545 | 1.2363 | 1.2603 | 0.00% | |
| 020901 | 1.4658 | 1.4658 | 0.00% | |
| 022670 | 1.1906 | 1.1906 | 0.00% | |
| 023740 | 1.2848 | 1.2848 | 0.00% | |
| 024373 | 0.9586 | 0.9586 | 0.00% | |
| 024637 | 1.0099 | 1.0099 | 0.00% | |
| 024824 | 0.9693 | 0.9693 | 0.00% | |
| 159119 | 0.9721 | 0.9721 | 0.00% | |
| 159890 | 1.5631 | 1.5631 | 0.00% | |
| 161724 | 2.0457 | 1.4432 | 0.00% | |
| 161728 | 1.3659 | 1.3659 | 0.00% | |
| 161729 | 2.1886 | 2.1886 | 0.00% | |
| 217005 | 0.6588 | 3.2629 | 0.00% | |
| 217008 | 1.7911 | 2.5974 | 0.00% | |
| 217016 | 2.1364 | 2.1364 | 0.00% | |
| 515160 | 1.4999 | 1.4999 | 0.00% | |
| 560770 | 0.9239 | 0.9239 | 0.00% | |
| 563770 | 1.1896 | 1.1896 | 0.00% | |
| 588300 | 0.8553 | 0.8553 | 0.00% | |
| 000746 | 5.422 | 5.422 | 0.00% | |
| 000960 | 1.869 | 1.869 | 0.00% | |
| 002017 | 2.061 | 2.269 | 0.00% | |
| 002417 | 1.399 | 1.399 | 0.00% | |
| 002658 | 1.7703 | 1.7703 | 0.00% | |
| 002757 | 1.1644 | 1.3824 | 0.00% | |
| 002817 | 1.1514 | 1.2555 | 0.00% | |
| 003438 | 1.1577 | 1.261 | 0.00% | |
| 003619 | 1.0384 | 1.302 | 0.00% | |
| 003859 | 1.4193 | 1.4193 | 0.00% | |
| 003864 | 1.18 | 1.276 | 0.00% | |
| 004192 | 1.7247 | 1.7247 | 0.00% | |
| 004410 | 3.1617 | 3.1617 | 0.00% | |
| 005719 | 1.086 | 1.2864 | 0.00% | |
| 006474 | 1.0174 | 1.1646 | 0.00% | |
| 006489 | 1.2094 | 1.2437 | 0.00% | |
| 008383 | 1.944 | 1.944 | 0.00% | |
| 008731 | 1.0676 | 1.1722 | 0.00% | |
| 009362 | 0.6953 | 0.6953 | 0.00% | |
| 009580 | 1.6121 | 1.6121 | 0.00% | |
| 009727 | 1.5367 | 1.5367 | 0.00% | |
| 010341 | 1.1654 | 1.1654 | 0.00% | |
| 010503 | 1.0082 | 1.0082 | 0.00% | |
| 010943 | 1.1115 | 1.1115 | 0.00% | |
| 011651 | 0.883 | 0.883 | 0.00% | |
| 011652 | 0.8479 | 0.8479 | 0.00% | |
| 011791 | 1.1013 | 1.1013 | 0.00% | |
| 011967 | 0.641 | 0.641 | 0.00% | |
| 012004 | 0.8218 | 0.8218 | 0.00% | |
| 012414 | 0.7722 | 0.8572 | 0.00% | |
| 012417 | 0.4083 | 0.4083 | 0.00% | |
| 012444 | 1.0406 | 1.0406 | 0.00% | |
| 013273 | 0.339 | 0.339 | 0.00% | |
| 013391 | 1.32 | 1.4332 | 0.00% | |
| 013548 | 1.0744 | 1.0744 | 0.00% | |
| 013559 | 0.9283 | 0.9283 | 0.00% | |
| 014413 | 1.1879 | 1.469 | 0.00% | |
| 014415 | 0.8664 | 0.8664 | 0.00% | |
| 014590 | 0.8576 | 0.8576 | 0.00% | |
| 014784 | 0.8224 | 0.8224 | 0.00% | |
| 015349 | 1.1581 | 1.2558 | 0.00% | |
| 016008 | 1.4556 | 1.4556 | 0.00% | |
| 016351 | 0.5357 | 0.5357 | 0.00% | |
| 016526 | 1.0848 | 1.0848 | 0.00% | |
| 016879 | 1.4791 | 1.4791 | 0.00% | |
| 016880 | 1.468 | 1.468 | 0.00% | |
| 017266 | 1.1302 | 1.1302 | 0.00% | |
| 017961 | 1.4523 | 1.4523 | 0.00% | |
| 019352 | 1.2871 | 1.2871 | 0.00% | |
| 020465 | 2.0154 | 2.0154 | 0.00% | |
| 020482 | 1.4435 | 1.4435 | 0.00% | |
| 020674 | 1.0076 | 1.0376 | 0.00% | |
| 021012 | 1.0676 | 1.0776 | 0.00% | |
| 024030 | 1.0393 | 1.0393 | 0.00% | |
| 159631 | 1.1968 | 1.1968 | 0.00% | |
| 159690 | 1.6614 | 1.6614 | 0.00% | |
| 161726 | 0.4101 | 0.9689 | 0.00% | |
| 217018 | 2.3122 | 2.3122 | 0.00% | |
| 217021 | 5.5356 | 5.5356 | 0.00% | |
| 217203 | 1.3506 | 2.2796 | 0.00% | |
| 516670 | 0.7017 | 0.7017 | 0.00% | |
| 561930 | 1.4517 | 1.4517 | 0.00% | |
| 561980 | 1.8315 | 1.8315 | 0.00% | |
| 000679 | 1.565 | 1.565 | 0.00% | |
| 001446 | 1.925 | 1.925 | 0.00% | |
| 001531 | 1.6043 | 1.6043 | 0.00% | |
| 001868 | 1.7416 | 1.9816 | 0.00% | |
| 002271 | 1.0207 | 1.0207 | 0.00% | |
| 002416 | 1.5 | 1.5 | 0.00% | |
| 002456 | 1.3853 | 1.5048 | 0.00% | |
| 002581 | 1.79 | 1.79 | 0.00% | |
| 002776 | 1.8733 | 1.9265 | 0.00% | |
| 003453 | 1.1163 | 1.5811 | 0.00% | |
| 003571 | 1.0423 | 1.3162 | 0.00% | |
| 003862 | 1.4295 | 1.4295 | 0.00% | |
| 003863 | 1.1806 | 1.3603 | 0.00% | |
| 004142 | 2.0352 | 2.0352 | 0.00% | |
| 004190 | 1.7393 | 1.7393 | 0.00% | |
| 004266 | 1.5492 | 1.6382 | 0.00% | |
| 004569 | 2.347 | 2.347 | 0.00% | |
| 006332 | 1.2151 | 1.3222 | 0.00% | |
| 006629 | 1.1677 | 1.2436 | 0.00% | |
| 006630 | 1.156 | 1.2285 | 0.00% | |
| 007725 | 1.3005 | 1.3005 | 0.00% | |
| 007726 | 1.2766 | 1.2766 | 0.00% | |
| 007950 | 3.1951 | 3.1951 | 0.00% | |
| 007951 | 1.0647 | 1.2939 | 0.00% | |
| 008805 | 1.0579 | 1.0979 | 0.00% | |
| 009360 | 0.8319 | 0.8319 | 0.00% | |
| 009695 | 1.0408 | 1.0408 | 0.00% | |
| 010689 | 1.102 | 1.102 | 0.00% | |
| 010942 | 1.1312 | 1.1312 | 0.00% | |
| 010996 | 0.7649 | 0.7649 | 0.00% | |
| 011853 | 0.8252 | 0.8252 | 0.00% | |
| 011966 | 0.6526 | 0.6526 | 0.00% | |
| 012443 | 1.0571 | 1.0571 | 0.00% | |
| 012594 | 1.1024 | 1.1463 | 0.00% | |
| 012901 | 0.8172 | 0.8172 | 0.00% | |
| 012966 | 1.1345 | 1.1345 | 0.00% | |
| 013195 | 0.7637 | 0.7637 | 0.00% | |
| 013597 | 1.2385 | 1.2385 | 0.00% | |
| 013872 | 0.5512 | 0.5512 | 0.00% | |
| 014414 | 0.8797 | 0.8797 | 0.00% | |
| 014606 | 0.6893 | 0.6893 | 0.00% | |
| 015569 | 1.0078 | 1.125 | 0.00% | |
| 015583 | 1.1334 | 1.1334 | 0.00% | |
| 015643 | 1.0668 | 1.0668 | 0.00% | |
| 016276 | 1.2516 | 1.2516 | 0.00% | |
| 016343 | 1.6918 | 1.6918 | 0.00% | |
| 016525 | 0.966 | 0.966 | 0.00% | |
| 016572 | 1.4434 | 1.4704 | 0.00% | |
| 017308 | 1.0775 | 1.0775 | 0.00% | |
| 018311 | 1.091 | 1.091 | 0.00% | |
| 019500 | 2.3027 | 2.3027 | 0.00% | |
| 019919 | 1.6237 | 1.6237 | 0.00% | |
| 022671 | 1.1873 | 1.1873 | 0.00% | |
| 023015 | 1.0606 | 1.0606 | 0.00% | |
| 023092 | 1.3772 | 1.3772 | 0.00% | |
| 023164 | 1.0841 | 1.0841 | 0.00% | |
| 023807 | 1.0942 | 1.0942 | 0.00% | |
| 024280 | 1.0024 | 1.0024 | 0.00% | |
| 025010 | 1.7438 | 1.7438 | 0.00% | |
| 159209 | 1.122 | 1.137 | 0.00% | |
| 159899 | 0.8972 | 0.8972 | 0.00% | |
| 159991 | 0.6823 | 1.9377 | 0.00% | |
| 161720 | 1.2433 | 0.7723 | 0.00% | |
| 217020 | 2.0669 | 2.3648 | 0.00% | |
| 512250 | 1.1765 | 1.1906 | 0.00% | |
| 517550 | 0.7805 | 0.7805 | 0.00% | |
| 000530 | 1.437 | 1.437 | 0.00% | |
| 000809 | 1.0986 | 1.0986 | 0.00% | |
| 001869 | 2.497 | 2.617 | 0.00% | |
| 002389 | 1.6256 | 1.7256 | 0.00% | |
| 002390 | 1.5761 | 1.6761 | 0.00% | |
| 002628 | 1.4236 | 1.4236 | 0.00% | |
| 002777 | 1.7374 | 1.7882 | 0.00% | |
| 003442 | 1.019 | 1.3202 | 0.00% | |
| 003454 | 1.0467 | 1.3037 | 0.00% | |
| 003810 | 1.1407 | 1.2327 | 0.00% | |
| 003867 | 1.0856 | 1.2621 | 0.00% | |
| 004407 | 2.0014 | 2.0014 | 0.00% | |
| 004933 | 1.828 | 1.828 | 0.00% | |
| 005606 | 1.0509 | 1.2875 | 0.00% | |
| 006107 | 1.0293 | 1.3009 | 0.00% | |
| 007173 | 1.0571 | 1.2047 | 0.00% | |
| 007596 | 1.0674 | 1.2482 | 0.00% | |
| 008075 | 0.8587 | 0.8587 | 0.00% | |
| 008792 | 1.2334 | 1.2654 | 0.00% | |
| 009363 | 0.6663 | 0.6663 | 0.00% | |
| 009602 | 1.605 | 1.605 | 0.00% | |
| 009711 | 1.0096 | 1.2007 | 0.00% | |
| 010018 | 1.1743 | 1.1743 | 0.00% | |
| 010945 | 0.8097 | 0.8097 | 0.00% | |
| 010997 | 0.7363 | 0.7363 | 0.00% | |
| 011190 | 1.1712 | 1.1712 | 0.00% | |
| 011373 | 0.6209 | 0.6209 | 0.00% | |
| 011854 | 0.8105 | 0.8105 | 0.00% | |
| 012003 | 0.8504 | 0.8504 | 0.00% | |
| 012123 | 0.6934 | 0.6934 | 0.00% | |
| 012644 | 1.1298 | 1.1938 | 0.00% | |
| 012963 | 1.622 | 1.622 | 0.00% | |
| 013100 | 1.1042 | 1.1042 | 0.00% | |
| 014028 | 1.7016 | 1.7016 | 0.00% | |
| 014412 | 1.2242 | 1.5059 | 0.00% | |
| 014457 | 1.0979 | 1.0979 | 0.00% | |
| 014687 | 0.6294 | 0.6294 | 0.00% | |
| 014688 | 1.0945 | 1.1345 | 0.00% | |
| 014775 | 1.812 | 1.9988 | 0.00% | |
| 014887 | 1.1455 | 1.1556 | 0.00% | |
| 016007 | 1.4648 | 1.4648 | 0.00% | |
| 016019 | 0.8397 | 0.8397 | 0.00% | |
| 016020 | 0.8283 | 0.8283 | 0.00% | |
| 017517 | 1.4592 | 1.4592 | 0.00% | |
| 018310 | 1.025 | 1.025 | 0.00% | |
| 018936 | 1.1029 | 1.1029 | 0.00% | |
| 019544 | 1.2457 | 1.2697 | 0.00% | |
| 019565 | 1.021 | 1.0605 | 0.00% | |
| 019863 | 3.9442 | 3.9442 | 0.00% | |
| 019969 | 1.1869 | 1.1869 | 0.00% | |
| 019970 | 1.177 | 1.177 | 0.00% | |
| 020673 | 1.1359 | 1.1359 | 0.00% | |
| 020675 | 1.0082 | 1.0382 | 0.00% | |
| 021775 | 1.2089 | 1.2404 | 0.00% | |
| 023030 | 1.0243 | 1.0243 | 0.00% | |
| 024502 | 1.1285 | 1.1285 | 0.00% | |
| 024825 | 0.9675 | 0.9675 | 0.00% | |
| 159125 | 0.9307 | 0.9307 | 0.00% | |
| 159552 | 1.9292 | 1.9292 | 0.00% | |
| 159680 | 1.4311 | 1.4311 | 0.00% | |
| 159849 | 0.5279 | 0.5279 | 0.00% | |
| 159898 | 0.5495 | 0.5495 | 0.00% | |
| 159975 | 0.69 | 1.5767 | 0.00% | |
| 161715 | 1.9458 | 2.0843 | 0.00% | |
| 161716 | 1.6124 | 1.7514 | 0.00% | |
| 217009 | 1.7452 | 1.9899 | 0.00% | |
| 217022 | 1.8428 | 2.0828 | 0.00% | |
| 217023 | 1.1389 | 1.721 | 0.00% | |
| 517900 | 1.5261 | 1.5261 | 0.00% | |
| 517990 | 0.9494 | 0.9494 | 0.00% | |
| 561960 | 1.1946 | 1.2186 | 0.00% | |
| 000314 | 2.168 | 2.381 | 0.00% | |
| 000808 | 1.0986 | 1.0986 | 0.00% | |
| 001628 | 1.972 | 1.972 | 0.00% | |
| 002756 | 1.1836 | 1.4191 | 0.00% | |
| 002818 | 1.1473 | 1.2219 | 0.00% | |
| 002819 | 1.339 | 1.725 | 0.00% | |
| 003448 | 1.0606 | 1.3754 | 0.00% | |
| 003569 | 1.0373 | 1.3244 | 0.00% | |
| 003861 | 1.4638 | 1.4638 | 0.00% | |
| 004194 | 1.9487 | 1.9487 | 0.00% | |
| 004780 | 1.0128 | 1.2458 | 0.00% | |
| 005594 | 1.0314 | 1.2784 | 0.00% | |
| 005761 | 1.5948 | 1.5948 | 0.00% | |
| 006383 | 1.2779 | 1.2779 | 0.00% | |
| 006393 | 1.1194 | 1.345 | 0.00% | |
| 006427 | 1.0534 | 1.2606 | 0.00% | |
| 006650 | 1.3597 | 1.3597 | 0.00% | |
| 007595 | 1.0771 | 1.259 | 0.00% | |
| 008460 | 1.0062 | 1.1674 | 0.00% | |
| 008732 | 1.0642 | 1.1688 | 0.00% | |
| 009601 | 1.6728 | 1.6728 | 0.00% | |
| 011955 | 1.1464 | 1.1464 | 0.00% | |
| 012186 | 0.8041 | 0.8041 | 0.00% | |
| 012196 | 0.7608 | 0.7608 | 0.00% | |
| 012233 | 1.1654 | 1.4937 | 0.00% | |
| 012285 | 1.1202 | 1.1202 | 0.00% | |
| 012818 | 1.1778 | 1.1778 | 0.00% | |
| 013302 | 1.0305 | 1.0305 | 0.00% | |
| 013303 | 1.0132 | 1.0132 | 0.00% | |
| 013754 | 1.0959 | 1.0959 | 0.00% | |
| 013871 | 0.5682 | 0.5682 | 0.00% | |
| 015269 | 1.0767 | 1.0767 | 0.00% | |
| 015773 | 1.5916 | 1.5916 | 0.00% | |
| 016277 | 1.2314 | 1.2314 | 0.00% | |
| 016573 | 1.4308 | 1.4578 | 0.00% | |
| 018787 | 1.4331 | 1.4331 | 0.00% | |
| 019566 | 1.109 | 1.1515 | 0.00% | |
| 019699 | 1.1836 | 1.1836 | 0.00% | |
| 021633 | 1.5583 | 1.5583 | 0.00% | |
| 021863 | 1.0845 | 1.0845 | 0.00% | |
| 022504 | 1.1546 | 1.1546 | 0.00% | |
| 022840 | 1.1597 | 1.1597 | 0.00% | |
| 024333 | 0.9865 | 0.9865 | 0.00% | |
| 161706 | 4.1404 | 6.2358 | 0.00% | |
| 161721 | 0.3404 | 1.1462 | 0.00% | |
| 161723 | 1.7083 | 1.836 | 0.00% | |
| 161725 | 0.7755 | 2.4916 | 0.00% | |
| 217011 | 1.9093 | 2.2563 | 0.00% | |
| 217013 | 3.319 | 3.319 | 0.00% | |
| 217024 | 1.1461 | 1.9096 | 0.00% | |
| 217025 | 1.0655 | 1.0655 | 0.00% | |
| 515080 | 1.5719 | 1.9369 | 0.00% | |
| 551900 | 99.9572 | 0.9996 | 0.00% | |
| 560610 | 1.106 | 1.123 | 0.00% | |
| 561910 | 0.7918 | 0.7918 | 0.00% | |
| 561920 | 0.737 | 0.737 | 0.00% | |
| 588450 | 1.6369 | 1.6369 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 215,037.02 | 94.62 |
| 2 | 债券及货币 | 12,459.80 | 05.48 |
| 3 | 现金 | 12,459.80 | 05.48 |
| 4 | 其他资产 | 843.85 | 00.37 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 47.36 | 19,039.64 | 8.38% | -23.33 |
| 601808 | 中海油服 | 1,307.74 | 17,602.15 | 7.75% | 474.46 |
| 600941 | 中国移动 | 127.63 | 13,360.31 | 5.88% | 0.00 |
| 600011 | 华能国际 | 1,657.97 | 11,705.27 | 5.15% | 0.00 |
| 601728 | 中国电信 | 1,724.83 | 11,487.39 | 5.05% | 0.00 |
| 600600 | 青岛啤酒 | 172.30 | 11,358.10 | 5.00% | 15.78 |
| 600993 | 马应龙 | 428.35 | 11,329.87 | 4.99% | 58.22 |
| 002352 | 顺丰控股 | 270.00 | 10,889.10 | 4.79% | 136.98 |
| 002532 | 天山铝业 | 683.65 | 7,923.50 | 3.49% | -75.96 |
| 002311 | 海大集团 | 119.12 | 7,596.28 | 3.34% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.6% |
| 500≤X | 500.0元 |
| 持有年限 | 费率 |
| 366天≤X<731天 | 0.25% |
| 7天≤X<366天 | 0.5% |
| 1天≤X<7天 | 1.5% |
| 731天≤X | 0.0% |
| 持有年限 | 费率 |
1| 1.5% | |
2| 1.2% | |
3| 0.6% | |
5| 0.0% | |
0| 1.7% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-10-29 | 2019-10-31 | 0.1851 |
| 2 | 2007-03-22 | 1900-01-01 | 0.0 |
| 3 | 2007-01-18 | 2007-01-22 | 0.2 |
| 4 | 2006-11-01 | 2006-11-03 | 0.1 |
| 5 | 2006-06-05 | 2006-06-07 | 0.2 |
| 6 | 2006-04-17 | 2006-04-19 | 0.05 |
| 7 | 2006-02-28 | 2006-03-02 | 0.035 |
| 8 | 2006-01-18 | 2006-01-20 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.78% | 20.03% | 20.08% | 4.97% | 14.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.43% | 2.17% | 11.62% | 15.84% | 20.03% | 73.22% | 27.46% | 1444.26% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.77 | 0.67 | 0.60 |
| 夏普比率 | 155.38 | 161.80 | 34.47 |
| 特雷诺指数 | 0.03 | 0.10 | 0.03 |
| 詹森指数 | 0.05 | 0.15 | 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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