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 |
| 2026-1-9 | 4.2258 | 6.3212 | 1.02% |
| 2026-1-8 | 4.1831 | 6.2785 | 0.20% |
| 2026-1-7 | 4.1747 | 6.2701 | -0.70% |
| 2026-1-6 | 4.2042 | 6.2996 | 1.00% |
| 2026-1-5 | 4.1627 | 6.2581 | 1.30% |
| 2025-12-30 | 4.1051 | 6.2005 | -0.47% |
| 2025-12-29 | 4.1245 | 6.2199 | -0.87% |
| 2025-12-26 | 4.1608 | 6.2562 | -0.06% |
| 2025-12-25 | 4.1631 | 6.2585 | 0.25% |
| 2025-12-24 | 4.1527 | 6.2481 | 0.13% |
| 2025-12-23 | 4.1472 | 6.2426 | -0.16% |
| 2025-12-22 | 4.1537 | 6.2491 | -0.33% |
| 2025-12-19 | 4.1676 | 6.263 | 0.51% |
| 2025-12-18 | 4.1466 | 6.242 | -0.19% |
| 2025-12-17 | 4.1543 | 6.2497 | 0.89% |
| 2025-12-16 | 4.1177 | 6.2131 | -0.73% |
| 2025-12-15 | 4.1479 | 6.2433 | -0.13% |
| 2025-12-12 | 4.1535 | 6.2489 | 0.75% |
| 2025-12-11 | 4.1226 | 6.218 | -0.44% |
| 2025-12-10 | 4.141 | 6.2364 | 0.20% |

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 | 1.6 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 1.6 | -- | -- |
| 招商瑞文混合A | 混合型 | 2024-05-21 至 今 | 1.6 | -- | -- |
| 招商品质发现混合A | 混合型 | 2024-01-25 至 今 | 2.0 | -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 | 1.3 | -- | -- |
| 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 | 2.0 | -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 | 1.3 | -- | -- |
| 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7个月零10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 |
|---|---|---|---|---|
| 011853 | 0.8466 | 0.8466 | 1.06% | |
| 014784 | 0.9553 | 0.9553 | 0.87% | |
| 013871 | 0.5913 | 0.5913 | 0.87% | |
| 013872 | 0.5731 | 0.5731 | 0.87% | |
| 016527 | 1.0798 | 1.0798 | 0.09% | |
| 217018 | 2.51 | 2.51 | 0.09% | |
| 016958 | 1.0977 | 1.0977 | 0.09% | |
| 017265 | 1.1814 | 1.1814 | 0.87% | |
| 016347 | 2.0373 | 2.0373 | 1.06% | |
| 017518 | 1.5798 | 1.5798 | 1.06% | |
| 017695 | 1.0187 | 1.083 | 0.09% | |
| 018902 | 1.3075 | 1.3075 | 0.87% | |
| 020481 | 1.6343 | 1.6343 | 1.06% | |
| 159552 | 2.132 | 2.132 | 1.06% | |
| 014415 | 0.8802 | 0.8802 | 1.06% | |
| 021828 | 1.2716 | 1.2716 | 1.06% | |
| 020674 | 1.0095 | 1.0395 | 0.09% | |
| 020675 | 1.0099 | 1.0399 | 0.09% | |
| 020902 | 1.627 | 1.627 | 1.06% | |
| 021634 | 1.5571 | 1.5571 | 0.27% | |
| 024464 | 1.0832 | 1.0832 | 0.87% | |
| 022840 | 1.2514 | 1.2514 | 1.06% | |
| 024027 | 0.9665 | 0.9665 | 0.87% | |
| 025660 | 2.079 | 2.079 | 1.06% | |
| 006107 | 1.0191 | 1.3007 | 0.09% | |
| 006150 | 1.6174 | 1.6174 | 0.09% | |
| 000746 | 5.998 | 5.998 | 1.06% | |
| 002271 | 1.1384 | 1.1384 | 0.87% | |
| 003448 | 1.0518 | 1.3758 | 0.09% | |
| 004142 | 2.1722 | 2.1722 | 0.87% | |
| 008457 | 1.31 | 1.4225 | 0.87% | |
| 008460 | 1.0036 | 1.1708 | 0.09% | |
| 159991 | 0.775 | 2.201 | 1.06% | |
| 007725 | 1.298 | 1.298 | 0.87% | |
| 008791 | 1.2749 | 1.3077 | 0.09% | |
| 008805 | 1.0283 | 1.0983 | 0.09% | |
| 002520 | 1.1697 | 1.3797 | 0.09% | |
| 002581 | 1.89 | 1.89 | 0.87% | |
| 002657 | 1.9238 | 1.9238 | 0.87% | |
| 002757 | 1.165 | 1.383 | 0.09% | |
| 002817 | 1.1432 | 1.2473 | 0.09% | |
| 002818 | 1.1387 | 1.2133 | 0.09% | |
| 010166 | 0.6896 | 0.6896 | 0.87% | |
| 161721 | 0.3259 | 1.1371 | 1.06% | |
| 002017 | 2.316 | 2.524 | 0.87% | |
| 010942 | 1.1468 | 1.1468 | 0.87% | |
| 010944 | 0.9826 | 0.9826 | 0.87% | |
| 009726 | 1.807 | 1.807 | 1.06% | |
| 009864 | 0.628 | 0.628 | 1.06% | |
| 001869 | 2.894 | 3.014 | 0.87% | |
| 516670 | 0.7142 | 0.7142 | 1.06% | |
| 012595 | 1.1095 | 1.1475 | 0.87% | |
| 008655 | 1.9337 | 1.9337 | 0.87% | |
| 011191 | 1.1622 | 1.1622 | 0.87% | |
| 013548 | 1.0882 | 1.0882 | 0.09% | |
| 013560 | 0.9724 | 0.9724 | 0.87% | |
| 012186 | 0.844 | 0.844 | 0.87% | |
| 012819 | 1.1798 | 1.1798 | 0.09% | |
| 012835 | 1.4775 | 1.4775 | 1.06% | |
| 011651 | 0.9179 | 0.9179 | 1.06% | |
| 014590 | 0.8657 | 0.8657 | 1.06% | |
| 015349 | 1.1497 | 1.2474 | 0.09% | |
| 016411 | 1.0603 | 1.0603 | 0.09% | |
| 016525 | 1.0445 | 1.0445 | 0.87% | |
| 217009 | 1.9241 | 2.1688 | 0.87% | |
| 217011 | 1.9074 | 2.2544 | 0.09% | |
| 217023 | 1.1562 | 1.7443 | 0.09% | |
| 017308 | 1.0785 | 1.0785 | 0.09% | |
| 017517 | 1.5943 | 1.5943 | 1.06% | |
| 016020 | 0.9 | 0.9 | 1.06% | |
| 159291 | 1.1327 | 1.1327 | 1.06% | |
| 588450 | 1.913 | 1.913 | 1.06% | |
| 021775 | 1.2293 | 1.2608 | 0.09% | |
| 024374 | 1.0119 | 1.0119 | 0.87% | |
| 024502 | 1.2983 | 1.2983 | 0.87% | |
| 018309 | 1.1214 | 1.1214 | 0.87% | |
| 019463 | 1.1691 | 1.1691 | 0.09% | |
| 019545 | 1.2662 | 1.2902 | 1.06% | |
| 159898 | 0.5838 | 0.5838 | 1.06% | |
| 022841 | 1.2478 | 1.2478 | 1.06% | |
| 022938 | 1.2188 | 1.2328 | 1.06% | |
| 023740 | 1.5025 | 1.5025 | 1.06% | |
| 025475 | 1.0234 | 1.0234 | 1.06% | |
| 025752 | 1.0266 | 1.0266 | 0.87% | |
| 024824 | 0.9866 | 0.9866 | 0.87% | |
| 024947 | 1.0137 | 1.0137 | 0.09% | |
| 159843 | 0.639 | 0.639 | 1.06% | |
| 159849 | 0.5522 | 0.5522 | 1.06% | |
| 003618 | 1.0394 | 1.3032 | 0.09% | |
| 002994 | 1.0082 | 1.3266 | 0.09% | |
| 002995 | 1.009 | 1.3012 | 0.09% | |
| 006364 | 1.5504 | 1.5504 | 0.87% | |
| 006384 | 1.2506 | 1.2506 | 0.09% | |
| 006428 | 1.0468 | 1.244 | 0.09% | |
| 000809 | 1.0998 | 1.0998 | 0.09% | |
| 002514 | 1.304 | 1.788 | 0.87% | |
| 004409 | 2.9486 | 2.9486 | 1.06% | |
| 004410 | 3.3886 | 3.3886 | 1.06% | |
| 004569 | 2.717 | 2.717 | 0.87% | |
| 003439 | 1.1292 | 1.2286 | 0.09% | |
| 004932 | 2.0303 | 2.0303 | 0.87% | |
| 551900 | 99.9569 | 0.9996 | 0.09% | |
| 008456 | 1.3554 | 1.4722 | 0.87% | |
| 005761 | 1.7204 | 1.7204 | 1.06% | |
| 007085 | 1.059 | 1.339 | 0.87% | |
| 001427 | 2.113 | 2.113 | 0.87% | |
| 002658 | 1.8154 | 1.8154 | 0.87% | |
| 002777 | 2.0201 | 2.0709 | 0.87% | |
| 002820 | 1.461 | 1.837 | 0.87% | |
| 010019 | 1.1811 | 1.1811 | 0.87% | |
| 003156 | 1.1589 | 1.426 | 0.09% | |
| 003297 | 1.5771 | 1.5771 | 0.09% | |
| 010431 | 1.0443 | 1.2926 | 0.09% | |
| 010504 | 0.9877 | 0.9877 | 0.87% | |
| 010688 | 1.1354 | 1.1354 | 0.87% | |
| 161713 | 1.056 | 1.9335 | 0.09% | |
| 005907 | 1.2675 | 1.2675 | 0.87% | |
| 009695 | 1.1341 | 1.1341 | 0.87% | |
| 001749 | 2.081 | 2.081 | 1.06% | |
| 011944 | 1.0265 | 1.1528 | 0.09% | |
| 011967 | 0.7042 | 0.7042 | 1.06% | |
| 010996 | 0.8041 | 0.8041 | 0.87% | |
| 013559 | 1.0066 | 1.0066 | 0.87% | |
| 013597 | 1.2975 | 1.2975 | 1.06% | |
| 013100 | 1.1054 | 1.1054 | 0.09% | |
| 012123 | 0.7807 | 0.7807 | 0.87% | |
| 012285 | 1.122 | 1.122 | 0.09% | |
| 009424 | 1.2325 | 1.2885 | 0.87% | |
| 012963 | 1.7477 | 1.7477 | 0.87% | |
| 012998 | 1.2705 | 1.2705 | 0.87% | |
| 011854 | 0.8311 | 0.8311 | 1.06% | |
| 014606 | 0.8552 | 0.8552 | 0.87% | |
| 014775 | 1.884 | 2.0708 | 0.09% | |
| 014840 | 1.2585 | 1.2585 | 0.87% | |
| 015211 | 1.2783 | 1.2783 | 0.87% | |
| 015583 | 1.1623 | 1.1623 | 0.09% | |
| 016350 | 0.5649 | 0.5649 | 0.87% | |
| 016513 | 1.0435 | 1.2291 | 0.09% | |
| 217008 | 1.8615 | 2.6678 | 0.09% | |
| 217010 | 3.078 | 3.791 | 0.87% | |
| 217013 | 3.725 | 3.725 | 0.87% | |
| 217016 | 2.293 | 2.293 | 1.06% | |
| 217019 | 3.0448 | 3.0448 | 1.06% | |
| 217022 | 1.8443 | 2.0843 | 0.09% | |
| 217027 | 3.507 | 3.507 | 1.06% | |
| 217203 | 1.3774 | 2.3064 | 0.09% | |
| 016779 | 1.2594 | 1.2594 | 0.09% | |
| 016880 | 1.6291 | 1.6291 | 1.06% | |
| 016276 | 1.3732 | 1.3732 | 1.06% | |
| 015773 | 1.922 | 1.922 | 1.06% | |
| 018936 | 1.105 | 1.105 | 0.09% | |
| 018946 | 1.6365 | 1.6365 | 0.87% | |
| 019919 | 1.7985 | 1.7985 | 1.06% | |
| 019970 | 1.1994 | 1.1994 | 0.87% | |
| 018680 | 1.0829 | 1.0829 | 0.09% | |
| 018786 | 1.5881 | 1.5881 | 1.06% | |
| 560610 | 1.2218 | 1.2388 | 1.06% | |
| 561990 | 1.0763 | 1.0763 | 1.06% | |
| 020673 | 1.1195 | 1.1195 | 1.06% | |
| 024536 | 1.0072 | 1.0072 | 0.09% | |
| 018395 | 0.9403 | 0.9403 | 1.06% | |
| 019544 | 1.2765 | 1.3005 | 1.06% | |
| 022850 | 1.2057 | 1.2057 | 1.06% | |
| 023085 | 1.4193 | 1.4193 | 0.09% | |
| 023164 | 1.0873 | 1.0873 | 0.09% | |
| 023806 | 1.161 | 1.161 | 0.87% | |
| 024030 | 1.023 | 1.023 | 1.06% | |
| 024948 | 1.0121 | 1.0121 | 0.09% | |
| 159750 | 1.0499 | 1.0499 | 0.27% | |
| 003619 | 1.0368 | 1.3004 | 0.09% | |
| 003862 | 1.6007 | 1.6007 | 0.87% | |
| 003864 | 1.18 | 1.276 | 0.09% | |
| 515160 | 1.6247 | 1.6247 | 1.06% | |
| 000530 | 1.449 | 1.449 | 0.87% | |
| 002317 | 2.043 | 2.043 | 0.87% | |
| 002416 | 1.659 | 1.659 | 0.87% | |
| 007909 | 1.0061 | 1.0715 | 0.09% | |
| 003450 | 1.0232 | 1.3436 | 0.09% | |
| 004933 | 1.9309 | 1.9309 | 0.87% | |
| 004143 | 2.1316 | 2.1316 | 0.87% | |
| 004191 | 1.8252 | 1.8252 | 1.06% | |
| 004195 | 2.1515 | 2.1515 | 1.06% | |
| 008463 | 1.1922 | 1.1922 | 0.09% | |
| 008476 | 1.3078 | 1.3078 | 0.09% | |
| 007950 | 3.5811 | 3.5811 | 1.06% | |
| 007951 | 1.0811 | 1.3153 | 0.09% | |
| 007173 | 1.0581 | 1.2057 | 0.09% | |
| 008792 | 1.2536 | 1.2856 | 0.09% | |
| 001628 | 2.168 | 2.168 | 1.06% | |
| 002756 | 1.1846 | 1.4201 | 0.09% | |
| 010341 | 1.2405 | 1.2405 | 1.06% | |
| 003266 | 1.3268 | 1.3451 | 0.09% | |
| 010689 | 1.113 | 1.113 | 0.87% | |
| 161726 | 0.4238 | 0.9776 | 1.06% | |
| 010945 | 0.9449 | 0.9449 | 0.87% | |
| 005906 | 1.3277 | 1.3277 | 0.87% | |
| 009711 | 1.0048 | 1.2059 | 0.09% | |
| 001868 | 1.7419 | 1.9819 | 0.09% | |
| 001917 | 3.7105 | 3.7805 | 1.06% | |
| 517990 | 0.967 | 0.967 | 1.06% | |
| 012643 | 1.1484 | 1.2124 | 1.06% | |
| 008656 | 1.8431 | 1.8431 | 0.87% | |
| 013596 | 2.0491 | 2.0491 | 1.06% | |
| 013195 | 0.8442 | 0.8442 | 1.06% | |
| 012003 | 0.9288 | 0.9288 | 0.87% | |
| 012197 | 0.7552 | 0.7552 | 0.87% | |
| 012286 | 1.1119 | 1.1119 | 0.09% | |
| 009377 | 1.1998 | 1.1998 | 0.87% | |
| 009580 | 1.6117 | 1.6117 | 0.09% | |
| 012836 | 1.4255 | 1.4255 | 1.06% | |
| 011652 | 0.8806 | 0.8806 | 1.06% | |
| 011791 | 1.1111 | 1.1111 | 0.87% | |
| 011882 | 0.9824 | 0.9824 | 1.06% | |
| 015049 | 1.0027 | 1.0967 | 0.09% | |
| 015629 | 1.0773 | 1.1167 | 0.09% | |
| 015643 | 1.0682 | 1.0682 | 0.87% | |
| 016363 | 1.1331 | 1.1971 | 1.06% | |
| 016375 | 1.0145 | 1.0145 | 0.87% | |
| 016524 | 1.066 | 1.066 | 0.87% | |
| 016526 | 1.0866 | 1.0866 | 0.09% | |
| 217017 | 2.1409 | 2.1409 | 1.06% | |
| 217024 | 1.161 | 1.9245 | 0.09% | |
| 016957 | 1.1041 | 1.1041 | 0.09% | |
| 017501 | 0.9685 | 0.9685 | 0.87% | |
| 017502 | 0.9534 | 0.9534 | 0.87% | |
| 017556 | 1.0452 | 1.1823 | 0.09% | |
| 016019 | 0.9128 | 0.9128 | 1.06% | |
| 014185 | 1.2751 | 1.2751 | 1.06% | |
| 014413 | 1.2152 | 1.4963 | 0.87% | |
| 019698 | 1.2326 | 1.2326 | 0.87% | |
| 019969 | 1.2103 | 1.2103 | 0.87% | |
| 021863 | 1.0875 | 1.0875 | 0.09% | |
| 022044 | 1.0481 | 1.0543 | 0.09% | |
| 563770 | 1.2686 | 1.2686 | 1.06% | |
| 021717 | 2.2934 | 2.2934 | 1.06% | |
| 024635 | 1.0536 | 1.0536 | 1.06% | |
| 024636 | 1.0881 | 1.0881 | 1.06% | |
| 018310 | 1.0647 | 1.0647 | 0.87% | |
| 018384 | 1.2823 | 1.2823 | 1.06% | |
| 018386 | 0.956 | 0.956 | 1.06% | |
| 019352 | 1.463 | 1.463 | 0.87% | |
| 019500 | 2.4987 | 2.4987 | 0.09% | |
| 023092 | 1.3781 | 1.3781 | 0.09% | |
| 024029 | 1.0241 | 1.0241 | 1.06% | |
| 024280 | 1.0085 | 1.0085 | 0.09% | |
| 024332 | 1.1202 | 1.1202 | 1.06% | |
| 026162 | 1.0012 | 1.0012 | 0.09% | |
| 026225 | 1.0774 | 1.0774 | 0.09% | |
| 022456 | 1.2158 | 1.2298 | 1.06% | |
| 022670 | 1.3193 | 1.3193 | 1.06% | |
| 159680 | 1.6369 | 1.6369 | 1.06% | |
| 003860 | 1.3982 | 1.7192 | 0.09% | |
| 003867 | 1.0872 | 1.2637 | 0.09% | |
| 511580 | 108.4616 | 1.0846 | 0.09% | |
| 515080 | 1.5726 | 1.9576 | 1.06% | |
| 006325 | 1.0823 | 1.2389 | 0.09% | |
| 006326 | 1.0003 | 1.0003 | 0.09% | |
| 006427 | 1.0523 | 1.2595 | 0.09% | |
| 000792 | 1.0057 | 1.0057 | 0.09% | |
| 000808 | 1.0998 | 1.0998 | 0.09% | |
| 005594 | 1.0316 | 1.2786 | 0.09% | |
| 005606 | 1.0472 | 1.2838 | 0.09% | |
| 005648 | 1.0649 | 1.2764 | 0.09% | |
| 002389 | 1.8704 | 1.9704 | 0.87% | |
| 004408 | 2.2184 | 2.2184 | 1.06% | |
| 004780 | 1.0011 | 1.2472 | 0.09% | |
| 007908 | 1.0341 | 1.1741 | 0.09% | |
| 003454 | 1.0462 | 1.3032 | 0.09% | |
| 003455 | 1.0481 | 1.2974 | 0.09% | |
| 007328 | 1.2532 | 1.2532 | 0.09% | |
| 006629 | 1.1694 | 1.2453 | 0.09% | |
| 002776 | 2.1803 | 2.2335 | 0.87% | |
| 003265 | 1.3779 | 1.3962 | 0.09% | |
| 010507 | 1.0362 | 1.1589 | 0.09% | |
| 161706 | 4.2258 | 6.3212 | 0.87% | |
| 161722 | 1.528 | 1.528 | 0.87% | |
| 161723 | 1.6595 | 1.7872 | 1.06% | |
| 010943 | 1.1264 | 1.1264 | 0.87% | |
| 009602 | 1.8366 | 1.8366 | 1.06% | |
| 011374 | 0.65 | 0.65 | 1.06% | |
| 012414 | 0.7204 | 0.8054 | 1.06% | |
| 011955 | 1.1464 | 1.1464 | 0.09% | |
| 013753 | 1.1071 | 1.1071 | 0.09% | |
| 013196 | 0.8296 | 0.8296 | 1.06% | |
| 013273 | 0.3246 | 0.3246 | 1.06% | |
| 012196 | 0.7834 | 0.7834 | 0.87% | |
| 009361 | 0.8336 | 0.8336 | 0.87% | |
| 009378 | 1.1729 | 1.1729 | 0.87% | |
| 009423 | 1.2681 | 1.3241 | 0.87% | |
| 012900 | 0.9467 | 0.9467 | 1.06% | |
| 013099 | 1.1154 | 1.1154 | 0.09% | |
| 014686 | 0.8076 | 0.8076 | 0.87% | |
| 014687 | 0.7856 | 0.7856 | 0.87% | |
| 015395 | 2.102 | 2.102 | 1.06% | |
| 015584 | 1.1481 | 1.1481 | 0.09% | |
| 016573 | 1.3849 | 1.4119 | 1.06% | |
| 217002 | 1.8062 | 4.0397 | 0.87% | |
| 217005 | 0.6781 | 3.2822 | 0.87% | |
| 016791 | 1.0841 | 1.0841 | 0.09% | |
| 016879 | 1.6422 | 1.6422 | 1.06% | |
| 016008 | 1.6872 | 1.6872 | 1.06% | |
| 018893 | 1.0533 | 1.0553 | 0.09% | |
| 159119 | 1.0403 | 1.0403 | 1.06% | |
| 159125 | 0.925 | 0.925 | 1.06% | |
| 014186 | 1.234 | 1.234 | 1.06% | |
| 014412 | 1.2536 | 1.5353 | 0.87% | |
| 019699 | 1.222 | 1.222 | 0.87% | |
| 019882 | 1.1809 | 1.1809 | 0.09% | |
| 021829 | 1.265 | 1.265 | 1.06% | |
| 022045 | 1.0463 | 1.0516 | 0.09% | |
| 563930 | 1.0263 | 1.0263 | 1.06% | |
| 588300 | 0.9876 | 0.9876 | 1.06% | |
| 020901 | 1.6426 | 1.6426 | 1.06% | |
| 018311 | 1.1342 | 1.1342 | 0.87% | |
| 019353 | 1.4443 | 1.4443 | 0.87% | |
| 159899 | 0.9765 | 0.9765 | 1.06% | |
| 025474 | 1.0238 | 1.0238 | 1.06% | |
| 026161 | 1.0012 | 1.0012 | 0.09% | |
| 024825 | 0.9841 | 0.9841 | 0.87% | |
| 159701 | 1.1978 | 1.1978 | 1.06% | |
| 003863 | 1.1806 | 1.3603 | 0.09% | |
| 006365 | 1.4686 | 1.4686 | 0.87% | |
| 006489 | 1.2102 | 1.2445 | 0.09% | |
| 002456 | 1.5498 | 1.6693 | 0.87% | |
| 000314 | 2.438 | 2.651 | 0.87% | |
| 003441 | 1.0224 | 1.0324 | 0.09% | |
| 003449 | 1.2154 | 1.589 | 0.09% | |
| 003452 | 1.124 | 1.6049 | 0.09% | |
| 003569 | 1.0374 | 1.3245 | 0.09% | |
| 520550 | 1.2117 | 1.2417 | 1.06% | |
| 004190 | 1.8863 | 1.8863 | 1.06% | |
| 004266 | 1.7507 | 1.8397 | 0.87% | |
| 007726 | 1.2736 | 1.2736 | 0.87% | |
| 005762 | 1.655 | 1.655 | 1.06% | |
| 008775 | 1.168 | 1.168 | 0.09% | |
| 006490 | 1.1961 | 1.2281 | 0.09% | |
| 002629 | 1.4465 | 1.4465 | 0.87% | |
| 010018 | 1.2068 | 1.2068 | 0.87% | |
| 000960 | 2.083 | 2.083 | 1.06% | |
| 161728 | 1.4961 | 1.4961 | 0.87% | |
| 009637 | 1.0605 | 1.2195 | 0.09% | |
| 009718 | 1.2328 | 1.2328 | 0.87% | |
| 009727 | 1.7359 | 1.7359 | 1.06% | |
| 001403 | 1.23 | 1.23 | 0.87% | |
| 012644 | 1.1439 | 1.2079 | 1.06% | |
| 008732 | 1.0625 | 1.1671 | 0.09% | |
| 013549 | 1.0704 | 1.0704 | 0.09% | |
| 013703 | 1.0101 | 1.1059 | 0.09% | |
| 013754 | 1.0977 | 1.0977 | 0.09% | |
| 013303 | 1.1581 | 1.1581 | 1.06% | |
| 012233 | 1.1803 | 1.5086 | 0.09% | |
| 009360 | 0.8716 | 0.8716 | 0.87% | |
| 009362 | 0.7498 | 0.7498 | 0.87% | |
| 012806 | 1.0061 | 1.13 | 0.09% | |
| 012818 | 1.1997 | 1.1997 | 0.09% | |
| 012901 | 0.9313 | 0.9313 | 1.06% | |
| 012966 | 1.1724 | 1.1724 | 0.87% | |
| 014783 | 0.9818 | 0.9818 | 0.87% | |
| 015268 | 1.1048 | 1.1048 | 0.87% | |
| 217001 | 0.4712 | 3.9389 | 0.87% | |
| 217003 | 1.3544 | 2.3806 | 0.09% | |
| 217012 | 2.266 | 2.566 | 0.87% | |
| 217020 | 2.5551 | 2.853 | 0.87% | |
| 217021 | 5.8525 | 5.8525 | 0.87% | |
| 016007 | 1.6984 | 1.6984 | 1.06% | |
| 018892 | 1.0619 | 1.0639 | 0.09% | |
| 020465 | 2.5311 | 2.5311 | 1.06% | |
| 020482 | 1.6248 | 1.6248 | 1.06% | |
| 017960 | 1.5554 | 1.5554 | 0.87% | |
| 017964 | 1.7349 | 1.7349 | 0.87% | |
| 018007 | 2.2875 | 2.2875 | 0.87% | |
| 159641 | 1.1393 | 1.1393 | 1.06% | |
| 014367 | 1.0576 | 1.1733 | 0.09% | |
| 561960 | 1.2267 | 1.2507 | 1.06% | |
| 018396 | 0.9307 | 0.9307 | 1.06% | |
| 023807 | 1.1566 | 1.1566 | 0.87% | |
| 024333 | 1.1186 | 1.1186 | 1.06% | |
| 022455 | 1.2187 | 1.2327 | 1.06% | |
| 022504 | 1.2363 | 1.2363 | 1.06% | |
| 022505 | 1.2335 | 1.2335 | 1.06% | |
| 159890 | 1.8614 | 1.8614 | 1.06% | |
| 003861 | 1.6396 | 1.6396 | 0.87% | |
| 510150 | 0.5745 | 2.2721 | 1.06% | |
| 512250 | 1.2482 | 1.2623 | 1.06% | |
| 005595 | 1.0498 | 1.1893 | 0.09% | |
| 005719 | 1.0857 | 1.2861 | 0.09% | |
| 002390 | 1.8123 | 1.9123 | 0.87% | |
| 002457 | 1.5202 | 1.6052 | 0.87% | |
| 004407 | 2.064 | 2.064 | 1.06% | |
| 004784 | 4.6571 | 4.6571 | 1.06% | |
| 003442 | 1.0193 | 1.3205 | 0.09% | |
| 003453 | 1.1153 | 1.5801 | 0.09% | |
| 003570 | 1.0261 | 1.1104 | 0.09% | |
| 008261 | 1.9669 | 1.9669 | 1.06% | |
| 008262 | 1.8799 | 1.8799 | 1.06% | |
| 008475 | 1.3545 | 1.3545 | 0.09% | |
| 159975 | 0.7425 | 1.6966 | 1.06% | |
| 007595 | 1.077 | 1.2589 | 0.09% | |
| 008804 | 1.0296 | 1.0996 | 0.09% | |
| 006630 | 1.1574 | 1.2299 | 0.09% | |
| 002574 | 1.0937 | 1.5457 | 0.87% | |
| 002819 | 1.471 | 1.857 | 0.87% | |
| 003270 | 1.1352 | 1.4733 | 0.09% | |
| 010430 | 1.0429 | 1.314 | 0.09% | |
| 161716 | 1.612 | 1.751 | 0.09% | |
| 161720 | 1.3027 | 0.7927 | 1.06% | |
| 161725 | 0.7237 | 2.4398 | 1.06% | |
| 002103 | 0.983 | 1.242 | 0.87% | |
| 009719 | 1.2016 | 1.2016 | 0.87% | |
| 001693 | 1.0998 | 1.0998 | 0.09% | |
| 011292 | 1.0446 | 1.0446 | 0.09% | |
| 012443 | 1.0815 | 1.0815 | 0.87% | |
| 012594 | 1.121 | 1.1649 | 0.87% | |
| 008731 | 1.0662 | 1.1708 | 0.09% | |
| 011966 | 0.7172 | 0.7172 | 1.06% | |
| 013302 | 1.1785 | 1.1785 | 1.06% | |
| 012964 | 1.6922 | 1.6922 | 0.87% | |
| 012965 | 1.1918 | 1.1918 | 0.87% | |
| 012999 | 1.2514 | 1.2514 | 0.87% | |
| 011690 | 0.9684 | 0.9684 | 0.87% | |
| 011792 | 1.0915 | 1.0915 | 0.87% | |
| 014589 | 0.8894 | 0.8894 | 1.06% | |
| 014607 | 0.8292 | 0.8292 | 0.87% | |
| 014887 | 1.1633 | 1.1734 | 0.09% | |
| 015206 | 1.9236 | 1.9236 | 0.87% | |
| 015212 | 1.2446 | 1.2446 | 0.87% | |
| 015569 | 1.0087 | 1.1259 | 0.09% | |
| 016351 | 0.5539 | 0.5539 | 0.87% | |
| 017307 | 1.0849 | 1.0849 | 0.09% | |
| 016343 | 1.6429 | 1.6429 | 1.06% | |
| 020464 | 2.5506 | 2.5506 | 1.06% | |
| 017821 | 5.7318 | 5.7318 | 0.87% | |
| 017961 | 1.5291 | 1.5291 | 0.87% | |
| 014456 | 1.1054 | 1.1054 | 0.09% | |
| 014457 | 1.0998 | 1.0998 | 0.09% | |
| 019863 | 4.769 | 4.769 | 1.06% | |
| 018679 | 1.0928 | 1.0928 | 0.09% | |
| 018787 | 1.5727 | 1.5727 | 1.06% | |
| 560770 | 1.0468 | 1.0468 | 1.06% | |
| 561900 | 1.0015 | 1.0015 | 1.06% | |
| 561910 | 0.8639 | 0.8639 | 1.06% | |
| 561920 | 0.7573 | 0.7573 | 1.06% | |
| 561930 | 1.5612 | 1.5612 | 1.06% | |
| 589770 | 1.4441 | 1.4441 | 1.06% | |
| 021012 | 1.0682 | 1.0782 | 0.09% | |
| 021716 | 2.3022 | 2.3022 | 1.06% | |
| 024373 | 1.0136 | 1.0136 | 0.87% | |
| 024537 | 1.0063 | 1.0063 | 0.09% | |
| 024637 | 1.0865 | 1.0865 | 1.06% | |
| 018317 | 1.0895 | 1.0895 | 0.09% | |
| 018383 | 1.2859 | 1.2859 | 1.06% | |
| 019391 | 1.6119 | 1.6119 | 0.09% | |
| 159909 | 1.113 | 3.3527 | 1.06% | |
| 022849 | 1.209 | 1.209 | 1.06% | |
| 023015 | 1.0548 | 1.061 | 0.09% | |
| 023031 | 1.0241 | 1.0241 | 0.09% | |
| 023072 | 1.1594 | 1.1594 | 0.09% | |
| 023700 | 1.0474 | 1.0615 | 0.09% | |
| 025753 | 1.0263 | 1.0263 | 0.87% | |
| 022671 | 1.3151 | 1.3151 | 1.06% | |
| 003809 | 1.1506 | 1.3231 | 0.09% | |
| 003810 | 1.1412 | 1.2332 | 0.09% | |
| 006474 | 1.0157 | 1.1654 | 0.09% | |
| 002249 | 2.5034 | 2.5034 | 0.87% | |
| 002515 | 1.223 | 1.644 | 0.87% | |
| 000126 | 2.3172 | 2.6612 | 0.87% | |
| 003438 | 1.1582 | 1.2615 | 0.09% | |
| 003440 | 1.0241 | 1.2959 | 0.09% | |
| 004193 | 1.9154 | 1.9154 | 1.06% | |
| 008383 | 1.9428 | 1.9428 | 0.09% | |
| 007596 | 1.0671 | 1.2479 | 0.09% | |
| 008774 | 1.1839 | 1.1839 | 0.09% | |
| 001446 | 2.029 | 2.029 | 0.87% | |
| 006650 | 1.3935 | 1.3935 | 0.09% | |
| 010342 | 1.189 | 1.189 | 1.06% | |
| 010754 | 1.7143 | 1.7143 | 0.87% | |
| 161715 | 2.2537 | 2.3922 | 1.06% | |
| 161724 | 2.058 | 1.4514 | 1.06% | |
| 161727 | 1.79 | 1.79 | 0.87% | |
| 161729 | 2.3137 | 2.3137 | 0.87% | |
| 009696 | 1.0847 | 1.0847 | 0.87% | |
| 011373 | 0.6739 | 0.6739 | 1.06% | |
| 011451 | 0.7274 | 0.7274 | 0.87% | |
| 517550 | 0.7664 | 0.7664 | 1.06% | |
| 517900 | 1.4762 | 1.4762 | 1.06% | |
| 012417 | 0.4219 | 0.4219 | 1.06% | |
| 012444 | 1.0641 | 1.0641 | 0.87% | |
| 012490 | 1.1594 | 1.1594 | 0.09% | |
| 011953 | 1.1959 | 1.2879 | 0.09% | |
| 010997 | 0.7733 | 0.7733 | 0.87% | |
| 012004 | 0.8967 | 0.8967 | 0.87% | |
| 012187 | 0.8154 | 0.8154 | 0.87% | |
| 009363 | 0.7178 | 0.7178 | 0.87% | |
| 011691 | 0.9353 | 0.9353 | 0.87% | |
| 011883 | 0.9473 | 0.9473 | 1.06% | |
| 008075 | 0.8602 | 0.8602 | 1.06% | |
| 008076 | 0.8196 | 0.8196 | 1.06% | |
| 014688 | 1.096 | 1.136 | 0.09% | |
| 015269 | 1.0891 | 1.0891 | 0.87% | |
| 014028 | 1.6528 | 1.6528 | 1.06% | |
| 015398 | 2.2562 | 2.2562 | 0.87% | |
| 016572 | 1.3976 | 1.4246 | 1.06% | |
| 217025 | 1.0664 | 1.0664 | 0.09% | |
| 016790 | 1.0908 | 1.0908 | 0.09% | |
| 017266 | 1.1676 | 1.1676 | 0.87% | |
| 016277 | 1.3501 | 1.3501 | 1.06% | |
| 018901 | 1.3214 | 1.3214 | 0.87% | |
| 017965 | 1.7067 | 1.7067 | 0.87% | |
| 013391 | 1.3467 | 1.4599 | 0.09% | |
| 159209 | 1.2384 | 1.2564 | 1.06% | |
| 159218 | 2.142 | 2.142 | 1.06% | |
| 159243 | 1.055 | 1.055 | 1.06% | |
| 159631 | 1.288 | 1.288 | 1.06% | |
| 014414 | 0.8942 | 0.8942 | 1.06% | |
| 019918 | 1.8093 | 1.8093 | 1.06% | |
| 561950 | 1.4635 | 1.4635 | 1.06% | |
| 561980 | 2.3457 | 2.3457 | 1.06% | |
| 022375 | 1.0832 | 1.0832 | 0.09% | |
| 020672 | 1.1256 | 1.1256 | 1.06% | |
| 021633 | 1.5637 | 1.5637 | 0.27% | |
| 024501 | 1.3014 | 1.3014 | 0.87% | |
| 024634 | 1.0534 | 1.0534 | 1.06% | |
| 018385 | 0.9659 | 0.9659 | 1.06% | |
| 019351 | 1.2704 | 1.2704 | 0.87% | |
| 019565 | 1.0197 | 1.0607 | 0.09% | |
| 019566 | 1.1075 | 1.1515 | 0.09% | |
| 023030 | 1.0263 | 1.0263 | 0.09% | |
| 023739 | 1.506 | 1.506 | 1.06% | |
| 024279 | 1.0097 | 1.0097 | 0.09% | |
| 025010 | 1.8928 | 1.8928 | 1.06% | |
| 159690 | 2.1331 | 2.1331 | 1.06% | |
| 159779 | 1.2124 | 1.2124 | 1.06% | |
| 003859 | 1.4196 | 1.4196 | 0.09% | |
| 513990 | 1.2236 | 1.2236 | 1.06% | |
| 006332 | 1.2357 | 1.3428 | 0.09% | |
| 006333 | 1.2185 | 1.3166 | 0.09% | |
| 006383 | 1.2769 | 1.2769 | 0.09% | |
| 006393 | 1.1182 | 1.3447 | 0.09% | |
| 006473 | 1.0173 | 1.185 | 0.09% | |
| 000679 | 1.732 | 1.732 | 0.87% | |
| 002341 | 1.184 | 1.398 | 0.09% | |
| 002417 | 1.41 | 1.41 | 0.87% | |
| 004667 | 1.0349 | 1.0536 | 0.09% | |
| 003571 | 1.0422 | 1.3161 | 0.09% | |
| 004192 | 1.9662 | 1.9662 | 1.06% | |
| 004194 | 2.204 | 2.204 | 1.06% | |
| 001531 | 1.6379 | 1.6379 | 0.87% | |
| 002582 | 1.743 | 1.743 | 0.87% | |
| 002628 | 1.5207 | 1.5207 | 0.87% | |
| 003157 | 1.1501 | 1.4058 | 0.09% | |
| 003269 | 1.1423 | 1.5325 | 0.09% | |
| 010503 | 1.0132 | 1.0132 | 0.87% | |
| 010753 | 1.4204 | 1.4204 | 0.09% | |
| 009601 | 1.9162 | 1.9162 | 1.06% | |
| 009865 | 0.6027 | 0.6027 | 1.06% | |
| 001404 | 1.919 | 1.919 | 1.06% | |
| 011294 | 1.0014 | 1.1267 | 0.09% | |
| 011450 | 0.7561 | 0.7561 | 0.87% | |
| 011190 | 1.1841 | 1.1841 | 0.87% |
| 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 |
|---|---|---|---|---|
| 211.04% | 23.83% | 16.11% | 1.91% | 14.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.26% | 1.23% | 2.84% | 2.84% | 23.83% | 56.59% | 9.92% | 1476.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 0.68 | 0.58 |
| 夏普比率 | 220.06 | 140.69 | 18.46 |
| 特雷诺指数 | 0.04 | 0.09 | 0.01 |
| 詹森指数 | 0.02 | 0.11 | 0.02 |
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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