基金公司招商基金管理有限公司 基金经理姚飞军 申购费率0.15% 基金规模0.49亿 (2022-06-30) |
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| 基金代码161727 | 基金经理姚飞军 | 最新份额3,113.15万份 (2022-06-30) |
| 基金类型LOF型 | 基金公司招商基金管理有限公司 | 最新规模0.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-06-03 | 托管行浙商银行股份有限公司 |
| 首募规模12.11亿 | 托管费0.15% |
在有效控制风险的前提下,通过股票与债券等资产的合理配置,力争实现基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行、上市的股票和存托凭证(包括主板、中小板、创业板及其他经中国证监会核准发行上市的股票和存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、可转债(含可分离交易可转换债券)、次级债、短期融资券、中期票据、中小企业私募债券等)、资产支持证券、债券回购、银行存款、货币市场工具、股指期货、国债期货、权证以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
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25%,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。登记在注册登记系统基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利自动转为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。登记在证券登记结算系统基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式。具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一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、法律法规或监管机构另有规定的,从其规定。
本基金是混合型基金,在证券投资基金中属于预期风险收益水平中等的投资品种,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.639 | 1.639 | 0.61% |
| 2026-10-22 | 1.629 | 1.629 | -0.91% |
| 2026-10-21 | 1.644 | 1.644 | -0.42% |
| 2026-10-20 | 1.651 | 1.651 | -0.30% |
| 2026-10-19 | 1.656 | 1.656 | -0.18% |
| 2026-10-16 | 1.659 | 1.659 | 0.00% |
| 2026-10-15 | 1.659 | 1.659 | -0.66% |
| 2026-10-14 | 1.67 | 1.67 | -0.48% |
| 2026-10-13 | 1.678 | 1.678 | 0.00% |
| 2026-10-12 | 1.678 | 1.678 | -0.65% |
| 2026-10-9 | 1.689 | 1.689 | -0.18% |
| 2026-10-8 | 1.692 | 1.692 | -0.41% |
| 2026-9-30 | 1.699 | 1.699 | 0.24% |
| 2026-9-29 | 1.695 | 1.695 | -0.06% |
| 2026-9-28 | 1.696 | 1.696 | -1.17% |
| 2026-9-24 | 1.716 | 1.716 | -1.32% |
| 2026-9-23 | 1.739 | 1.739 | -0.29% |
| 2026-9-22 | 1.744 | 1.744 | -0.06% |
| 2026-9-21 | 1.745 | 1.745 | 0.98% |
| 2026-9-18 | 1.728 | 1.728 | 0.41% |

姚飞军先生:经济学硕士。2007年3月加入国泰基金管理有限公司,曾任交易员及交易主管;2012年8月加入长信基金管理有限公司,曾任交易总监及投资决策委员会委员;2015年7月加入招商基金管理有限公司,现任投资管理四部专业总监兼招商增荣灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2016年6月3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)、招商丰益灵活配置混合型证券投资基金基金经理(管理时间:2025年7月29日至今)、招商稳健平衡混合型证券投资基金基金经理(管理时间:2026年4月17日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 2016-08-16 至 2017-12-27 | 1.4 | 6.80% | 8.17% | |
| 招商稳健平衡混合C | 混合型 | 2026-04-17 至 今 | 0.5 | -- | -- |
| 招商丰益混合A | 2025-07-29 至 今 | 1.2 | -- | -- | |
| 招商稳健平衡混合A | 混合型 | 2026-04-17 至 今 | 0.5 | -- | -- |
| 招商丰泰灵活配置混合(LOF) | LOF型 | 2019-08-17 至 2021-11-13 | 2.2 | 36.37% | 74.86% |
| 招商丰益混合C | 2025-07-29 至 今 | 1.2 | -- | -- | |
| 招商增浩混合A | 混合型 | 2020-11-12 至 今 | 6.0 | 6.23% | -20.80% |
| 招商增荣灵活配置混合(LOF) | LOF型 | 2016-05-06 至 今 | 10.5 | 33.20% | 37.61% |
| 招商增浩混合C | 混合型 | 2020-11-12 至 今 | 6.0 | 4.56% | -20.80% |
| 招商丰凯混合A | 2016-08-16 至 2017-12-27 | 1.4 | 14.60% | 8.16% | |
| 招商瑞智优选混合(LOF) | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.57% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 贾仁栋 | 2016-09-07 至 2017-12-27 | 1年3个月零20天 | 2.49 | 7.72 |
| 张韵 | 2016-05-06 至 2017-06-10 | 1年1个月零4天 | -0.70 | 3.88 |
| 姚飞军 | 2016-05-06 至 今 | 10年5个月零18天 | 33.20 | 37.61 |
| 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 |
|---|---|---|---|---|
| 012444 | 1.1235 | 1.1235 | -2.37% | |
| 012490 | 1.1958 | 1.1958 | -0.12% | |
| 012643 | 1.1193 | 1.2163 | -2.45% | |
| 011953 | 1.237 | 1.329 | -0.12% | |
| 012186 | 0.9262 | 0.9262 | -2.37% | |
| 012196 | 0.7196 | 0.7196 | -2.37% | |
| 012286 | 1.1258 | 1.1258 | -0.12% | |
| 009377 | 1.1803 | 1.1803 | -2.37% | |
| 012900 | 0.7549 | 0.7549 | -2.45% | |
| 011854 | 0.7069 | 0.7069 | -2.45% | |
| 014687 | 0.4813 | 0.4813 | -2.37% | |
| 217009 | 1.649 | 1.8937 | -2.37% | |
| 015569 | 1.0317 | 1.1524 | -0.12% | |
| 015584 | 1.1233 | 1.1233 | -0.12% | |
| 015643 | 1.0794 | 1.0794 | -2.37% | |
| 013703 | 1.0145 | 1.1328 | -0.12% | |
| 013754 | 1.1112 | 1.1112 | -0.12% | |
| 159125 | 0.6067 | 0.6067 | -2.45% | |
| 159209 | 1.0552 | 1.1032 | -2.45% | |
| 014456 | 1.1255 | 1.1255 | -0.12% | |
| 016363 | 1.1005 | 1.1975 | -2.45% | |
| 560480 | 0.8827 | 0.8827 | -2.45% | |
| 561910 | 0.5546 | 0.5546 | -2.45% | |
| 561920 | 0.6055 | 0.6055 | -2.45% | |
| 015773 | 1.928 | 1.928 | -2.45% | |
| 018893 | 1.0585 | 1.0605 | -0.12% | |
| 020464 | 2.8483 | 2.8483 | -2.45% | |
| 017965 | 1.6021 | 1.6021 | -2.37% | |
| 018317 | 1.0686 | 1.1136 | -0.12% | |
| 023739 | 1.331 | 1.331 | -2.45% | |
| 020901 | 1.4461 | 1.4461 | -2.45% | |
| 021633 | 1.0948 | 1.0948 | -2.47% | |
| 024536 | 1.031 | 1.031 | -0.12% | |
| 024634 | 0.9623 | 0.9623 | -2.45% | |
| 023559 | 1.2538 | 1.2538 | -2.47% | |
| 022455 | 1.0399 | 1.0754 | -2.45% | |
| 159701 | 1.0439 | 1.0439 | -2.45% | |
| 159843 | 0.5268 | 0.5268 | -2.45% | |
| 023015 | 1.0881 | 1.0943 | -0.12% | |
| 023085 | 1.4534 | 1.4534 | -0.12% | |
| 159291 | 0.9585 | 0.9585 | -2.45% | |
| 159641 | 0.8318 | 0.8318 | -2.45% | |
| 025749 | 0.9562 | 0.9562 | -2.37% | |
| 026390 | 0.9162 | 0.9162 | -1.87% | |
| 026478 | 0.7426 | 0.7426 | -2.45% | |
| 024755 | 0.7905 | 0.7905 | -2.37% | |
| 028700 | 0.8366 | 0.8366 | -2.45% | |
| 563930 | 0.987 | 0.987 | -2.45% | |
| 002317 | 2.043 | 2.043 | -2.37% | |
| 004410 | 3.1344 | 3.1344 | -2.45% | |
| 003441 | 1.0334 | 1.0434 | -0.12% | |
| 003570 | 1.0482 | 1.1325 | -0.12% | |
| 003571 | 1.0635 | 1.3374 | -0.12% | |
| 003810 | 1.3548 | 1.4468 | -0.12% | |
| 003860 | 1.4295 | 1.7505 | -0.12% | |
| 003863 | 1.2133 | 1.393 | -0.12% | |
| 002994 | 1.0154 | 1.353 | -0.12% | |
| 006325 | 1.1094 | 1.266 | -0.12% | |
| 006332 | 1.2382 | 1.3453 | -0.12% | |
| 006384 | 1.2871 | 1.2871 | -0.12% | |
| 009601 | 1.4018 | 1.4018 | -2.45% | |
| 004933 | 1.7904 | 1.7904 | -2.37% | |
| 520550 | 1.0349 | 1.1049 | -2.45% | |
| 004195 | 1.8229 | 1.8229 | -2.45% | |
| 008262 | 1.9764 | 1.9764 | -2.45% | |
| 008476 | 1.2253 | 1.2253 | -0.12% | |
| 161706 | 3.7602 | 5.8556 | -2.37% | |
| 161722 | 1.379 | 1.379 | -2.37% | |
| 010944 | 0.8299 | 0.8299 | -2.37% | |
| 009695 | 0.9495 | 0.9495 | -2.37% | |
| 009727 | 1.5357 | 1.5357 | -2.45% | |
| 006650 | 1.419 | 1.419 | -0.12% | |
| 002520 | 1.2013 | 1.4113 | -0.12% | |
| 002574 | 1.0882 | 1.5402 | -2.37% | |
| 002628 | 1.446 | 1.446 | -2.37% | |
| 003266 | 1.3004 | 1.3739 | -0.12% | |
| 010430 | 0.9989 | 1.27 | -0.12% | |
| 010503 | 0.9964 | 0.9964 | -2.37% | |
| 008655 | 1.4201 | 1.4201 | -2.37% | |
| 009360 | 0.9526 | 0.9526 | -2.37% | |
| 012819 | 1.1977 | 1.1977 | -0.12% | |
| 012901 | 0.7403 | 0.7403 | -2.45% | |
| 011651 | 0.6692 | 0.6692 | -2.45% | |
| 014589 | 0.6715 | 0.6715 | -2.45% | |
| 217005 | 0.6623 | 3.2664 | -2.37% | |
| 217023 | 1.1332 | 1.7373 | -0.12% | |
| 016779 | 1.2619 | 1.2619 | -0.12% | |
| 016879 | 1.2206 | 1.2206 | -2.45% | |
| 017308 | 1.094 | 1.094 | -0.12% | |
| 015268 | 1.0907 | 1.0907 | -2.37% | |
| 015395 | 1.552 | 1.552 | -2.45% | |
| 158028 | 0.799 | 0.799 | -2.45% | |
| 159098 | 0.9605 | 0.9605 | -2.45% | |
| 159243 | 0.9964 | 0.9964 | -2.45% | |
| 016513 | 0.9381 | 1.1237 | -0.12% | |
| 016526 | 1.0994 | 1.0994 | -0.12% | |
| 016572 | 1.4904 | 1.5174 | -2.45% | |
| 560920 | 0.8475 | 0.8475 | -2.45% | |
| 561960 | 1.2553 | 1.2793 | -2.45% | |
| 017517 | 1.0371 | 1.0371 | -2.45% | |
| 016007 | 1.6525 | 1.6525 | -2.45% | |
| 016008 | 1.6377 | 1.6377 | -2.45% | |
| 018901 | 0.887 | 0.887 | -2.37% | |
| 018936 | 1.125 | 1.125 | -0.12% | |
| 020482 | 1.3007 | 1.3007 | -2.45% | |
| 017821 | 4.2683 | 4.2683 | -2.37% | |
| 017961 | 1.7044 | 1.7044 | -2.37% | |
| 019545 | 1.2925 | 1.3165 | -2.45% | |
| 019565 | 1.0256 | 1.0804 | -0.12% | |
| 023807 | 1.0831 | 1.0831 | -2.37% | |
| 024333 | 0.9168 | 0.9168 | -2.45% | |
| 020673 | 1.1056 | 1.1056 | -2.45% | |
| 020675 | 1.0216 | 1.0614 | -0.12% | |
| 020902 | 1.4256 | 1.4256 | -2.45% | |
| 021012 | 1.0821 | 1.0921 | -0.12% | |
| 159680 | 1.4403 | 1.4403 | -2.45% | |
| 159779 | 1.1602 | 1.1602 | -2.45% | |
| 159909 | 1.0337 | 3.1138 | -2.45% | |
| 022849 | 1.0858 | 1.0858 | -2.45% | |
| 023092 | 1.3715 | 1.4124 | -0.12% | |
| 027313 | 0.9843 | 0.9843 | -2.37% | |
| 159631 | 1.0801 | 1.0801 | -2.45% | |
| 027848 | 0.9981 | 0.9981 | -2.37% | |
| 026394 | 0.8495 | 0.8495 | -2.37% | |
| 028551 | 0.9545 | 0.9545 | -2.45% | |
| 028552 | 0.9541 | 0.9541 | -2.45% | |
| 029375 | 1.0074 | 1.0074 | -0.12% | |
| 588450 | 1.6916 | 1.6916 | -2.45% | |
| 002417 | 1.355 | 1.355 | -2.37% | |
| 002457 | 1.2743 | 1.3593 | -2.37% | |
| 004780 | 1.0117 | 1.2578 | -0.12% | |
| 000126 | 1.644 | 1.988 | -2.37% | |
| 003439 | 1.1628 | 1.2622 | -0.12% | |
| 003452 | 1.1467 | 1.6276 | -0.12% | |
| 003454 | 1.0528 | 1.3315 | -0.12% | |
| 003809 | 1.3682 | 1.5407 | -0.12% | |
| 003861 | 1.398 | 1.398 | -2.37% | |
| 003864 | 1.2126 | 1.3086 | -0.12% | |
| 512250 | 1.0552 | 1.1258 | -2.45% | |
| 006473 | 1.0274 | 1.2104 | -0.12% | |
| 000530 | 1.398 | 1.398 | -2.37% | |
| 007951 | 1.058 | 1.3062 | -0.12% | |
| 007085 | 1.0471 | 1.3271 | -2.37% | |
| 008775 | 1.1836 | 1.1836 | -0.12% | |
| 004191 | 1.5747 | 1.5747 | -2.45% | |
| 159991 | 0.6064 | 1.7222 | -2.45% | |
| 007328 | 1.2901 | 1.2901 | -0.12% | |
| 161713 | 1.0523 | 1.9703 | -0.12% | |
| 002017 | 2.031 | 2.239 | -2.37% | |
| 010943 | 1.1592 | 1.1592 | -2.37% | |
| 009719 | 1.1607 | 1.1607 | -2.37% | |
| 001749 | 1.975 | 1.975 | -2.45% | |
| 002581 | 1.755 | 1.755 | -2.37% | |
| 002776 | 2.0775 | 2.1307 | -2.37% | |
| 003269 | 1.1654 | 1.5556 | -0.12% | |
| 010689 | 1.087 | 1.087 | -2.37% | |
| 008656 | 1.3452 | 1.3452 | -2.37% | |
| 008731 | 1.0746 | 1.1983 | -0.12% | |
| 011967 | 0.5085 | 0.5085 | -2.45% | |
| 012003 | 0.7496 | 0.7496 | -2.37% | |
| 012115 | 1.0309 | 1.0309 | -0.12% | |
| 012197 | 0.6893 | 0.6893 | -2.37% | |
| 012233 | 1.1784 | 1.5067 | -0.12% | |
| 012285 | 1.1378 | 1.1378 | -0.12% | |
| 012806 | 1.0129 | 1.157 | -0.12% | |
| 012818 | 1.2218 | 1.2218 | -0.12% | |
| 012963 | 1.6311 | 1.6311 | -2.37% | |
| 012998 | 1.2566 | 1.2566 | -2.37% | |
| 011792 | 1.0696 | 1.0696 | -2.37% | |
| 008075 | 0.7169 | 0.7169 | -2.45% | |
| 008076 | 0.6787 | 0.6787 | -2.45% | |
| 217001 | 0.4182 | 3.8859 | -2.37% | |
| 217003 | 1.3774 | 2.418 | -0.12% | |
| 217203 | 1.4037 | 2.3413 | -0.12% | |
| 016880 | 1.2071 | 1.2071 | -2.45% | |
| 017266 | 1.1276 | 1.1276 | -2.37% | |
| 014028 | 1.7635 | 1.7635 | -2.45% | |
| 013597 | 1.061 | 1.061 | -2.45% | |
| 013196 | 0.5554 | 0.5554 | -2.45% | |
| 013303 | 0.9767 | 0.9767 | -2.45% | |
| 013391 | 1.3632 | 1.497 | -0.12% | |
| 159119 | 0.9315 | 0.9585 | -2.45% | |
| 159197 | 0.8636 | 0.8636 | -2.45% | |
| 021863 | 1.1019 | 1.1019 | -0.12% | |
| 560610 | 1.0173 | 1.0613 | -2.45% | |
| 561020 | 0.9751 | 0.9751 | -2.45% | |
| 561930 | 1.3888 | 1.3888 | -2.45% | |
| 562180 | 1.029 | 1.029 | -2.45% | |
| 022182 | 1.0044 | 1.0044 | -1.87% | |
| 016276 | 1.2367 | 1.2367 | -2.45% | |
| 016277 | 1.2112 | 1.2112 | -2.45% | |
| 017695 | 1.026 | 1.1043 | -0.12% | |
| 016020 | 0.5876 | 0.5876 | -2.45% | |
| 018946 | 1.5877 | 1.5877 | -2.37% | |
| 017964 | 1.636 | 1.636 | -2.37% | |
| 018310 | 0.8782 | 0.8782 | -2.37% | |
| 018384 | 1.2014 | 1.2014 | -2.45% | |
| 019566 | 1.1115 | 1.1722 | -0.12% | |
| 019863 | 4.1997 | 4.1997 | -2.45% | |
| 019919 | 1.6621 | 1.6621 | -2.45% | |
| 022375 | 1.0947 | 1.0947 | -0.12% | |
| 021634 | 1.0876 | 1.0876 | -2.47% | |
| 024501 | 0.9445 | 0.9445 | -2.37% | |
| 024635 | 0.9602 | 0.9602 | -2.45% | |
| 022504 | 1.1034 | 1.1034 | -2.45% | |
| 022505 | 1.0992 | 1.0992 | -2.45% | |
| 159849 | 0.4732 | 0.4732 | -2.45% | |
| 159890 | 1.476 | 1.476 | -2.45% | |
| 023164 | 1.1022 | 1.1022 | -0.12% | |
| 027425 | 0.8463 | 0.8463 | -2.37% | |
| 027469 | 0.9866 | 0.9866 | -0.12% | |
| 025475 | 0.9105 | 0.9105 | -2.45% | |
| 025762 | 0.9266 | 0.9266 | -2.37% | |
| 026365 | 0.959 | 0.959 | -2.37% | |
| 026477 | 0.7437 | 0.7437 | -2.45% | |
| 026671 | 0.8486 | 0.8486 | -2.45% | |
| 026759 | 0.6727 | 0.6727 | -2.45% | |
| 024948 | 1.001 | 1.0018 | -0.12% | |
| 027530 | 0.9696 | 0.9696 | -2.37% | |
| 002515 | 1.118 | 1.539 | -2.37% | |
| 003862 | 1.3627 | 1.3627 | -2.37% | |
| 515160 | 1.4196 | 1.4196 | -2.45% | |
| 006333 | 1.218 | 1.3161 | -0.12% | |
| 006364 | 0.901 | 0.901 | -2.37% | |
| 006427 | 1.0658 | 1.2876 | -0.12% | |
| 007975 | 0.1892 | 0.1892 | -2.47% | |
| 008792 | 1.2571 | 1.2891 | -0.12% | |
| 526050 | 0.8484 | 0.8484 | -2.45% | |
| 004190 | 1.6325 | 1.6325 | -2.45% | |
| 008261 | 2.0809 | 2.0809 | -2.45% | |
| 159975 | 0.6072 | 1.3875 | -2.45% | |
| 002777 | 1.9129 | 1.9637 | -2.37% | |
| 010019 | 1.1504 | 1.1504 | -2.37% | |
| 010166 | 0.556 | 0.556 | -2.37% | |
| 012443 | 1.1455 | 1.1455 | -2.37% | |
| 012595 | 1.0938 | 1.1718 | -2.37% | |
| 012004 | 0.7192 | 0.7192 | -2.37% | |
| 012187 | 0.8891 | 0.8891 | -2.37% | |
| 009362 | 0.5871 | 0.5871 | -2.37% | |
| 009424 | 1.2055 | 1.2615 | -2.37% | |
| 012836 | 1.5262 | 1.5262 | -2.45% | |
| 012999 | 1.2339 | 1.2339 | -2.37% | |
| 011652 | 0.638 | 0.638 | -2.45% | |
| 008183 | 0.1892 | 0.1892 | -2.47% | |
| 014775 | 1.8557 | 2.0425 | -0.12% | |
| 517990 | 0.8621 | 0.8621 | -2.45% | |
| 217013 | 3.4 | 3.4 | -2.37% | |
| 217020 | 2.312 | 2.6099 | -2.37% | |
| 217024 | 1.161 | 1.9245 | -0.12% | |
| 217025 | 1.0703 | 1.0703 | -0.12% | |
| 016790 | 1.1079 | 1.1079 | -0.12% | |
| 017307 | 1.1022 | 1.1022 | -0.12% | |
| 013871 | 0.3428 | 0.3428 | -2.37% | |
| 015349 | 1.1571 | 1.2841 | -0.12% | |
| 013753 | 1.1224 | 1.1224 | -0.12% | |
| 013273 | 0.2401 | 0.2401 | -2.45% | |
| 158065 | 1.0 | 1.0 | -2.45% | |
| 014415 | 0.734 | 0.734 | -2.45% | |
| 014457 | 1.1181 | 1.1181 | -0.12% | |
| 016350 | 0.328 | 0.328 | -2.37% | |
| 016411 | 1.0762 | 1.0762 | -0.12% | |
| 561950 | 1.1947 | 1.1947 | -2.45% | |
| 018902 | 0.8735 | 0.8735 | -2.37% | |
| 017960 | 1.7419 | 1.7419 | -2.37% | |
| 018309 | 0.9293 | 0.9293 | -2.37% | |
| 018383 | 1.2075 | 1.2075 | -2.45% | |
| 019352 | 1.0685 | 1.0685 | -2.37% | |
| 019548 | 1.5183 | 1.5183 | -2.47% | |
| 019918 | 1.676 | 1.676 | -2.45% | |
| 020672 | 1.1142 | 1.1142 | -2.45% | |
| 021717 | 1.8383 | 1.8383 | -2.45% | |
| 024537 | 1.0284 | 1.0284 | -0.12% | |
| 022841 | 1.0737 | 1.0737 | -2.45% | |
| 027280 | 0.9726 | 0.9726 | -2.37% | |
| 025474 | 0.9123 | 0.9123 | -2.45% | |
| 026366 | 0.9574 | 0.9574 | -2.37% | |
| 026758 | 0.6735 | 0.6735 | -2.45% | |
| 588300 | 0.8261 | 0.8261 | -2.45% | |
| 002389 | 1.6525 | 1.7525 | -2.37% | |
| 002456 | 1.2992 | 1.4187 | -2.37% | |
| 002514 | 1.195 | 1.679 | -2.37% | |
| 004784 | 4.1202 | 4.1202 | -2.45% | |
| 000314 | 2.146 | 2.359 | -2.37% | |
| 003440 | 1.0367 | 1.3085 | -0.12% | |
| 003455 | 1.0547 | 1.3257 | -0.12% | |
| 513220 | 0.833 | 0.833 | -2.47% | |
| 515080 | 1.5261 | 1.9611 | -2.45% | |
| 006393 | 1.1256 | 1.3746 | -0.12% | |
| 006489 | 1.0875 | 1.2739 | -0.12% | |
| 007596 | 1.077 | 1.2719 | -0.12% | |
| 007726 | 1.2495 | 1.2495 | -2.37% | |
| 005762 | 1.45 | 1.45 | -2.45% | |
| 008774 | 1.2016 | 1.2016 | -0.12% | |
| 008805 | 1.0601 | 1.1301 | -0.12% | |
| 004932 | 1.8915 | 1.8915 | -2.37% | |
| 004266 | 1.3272 | 1.4162 | -2.37% | |
| 008457 | 1.2567 | 1.3692 | -2.37% | |
| 161720 | 1.0661 | 0.7114 | -2.45% | |
| 161721 | 0.2413 | 1.0842 | -2.45% | |
| 161726 | 0.372 | 0.9447 | -2.45% | |
| 161728 | 1.3713 | 1.3713 | -2.37% | |
| 010945 | 0.7931 | 0.7931 | -2.37% | |
| 009864 | 0.5521 | 0.5521 | -2.45% | |
| 001868 | 1.7605 | 2.0005 | -0.12% | |
| 006490 | 1.1142 | 1.2562 | -0.12% | |
| 002629 | 1.3701 | 1.3701 | -2.37% | |
| 002757 | 1.192 | 1.415 | -0.12% | |
| 002820 | 1.405 | 1.781 | -2.37% | |
| 010018 | 1.1792 | 1.1792 | -2.37% | |
| 010342 | 0.8876 | 0.8876 | -2.45% | |
| 003270 | 1.1567 | 1.4948 | -0.12% | |
| 010431 | 0.9972 | 1.2455 | -0.12% | |
| 010753 | 1.4546 | 1.4546 | -0.12% | |
| 012414 | 0.5182 | 0.6032 | -2.45% | |
| 012417 | 0.3701 | 0.3701 | -2.45% | |
| 012594 | 1.109 | 1.1929 | -2.37% | |
| 012644 | 1.114 | 1.211 | -2.45% | |
| 011966 | 0.5196 | 0.5196 | -2.45% | |
| 012123 | 0.6521 | 0.6521 | -2.37% | |
| 009363 | 0.5585 | 0.5585 | -2.37% | |
| 009378 | 1.1503 | 1.1503 | -2.37% | |
| 009423 | 1.2452 | 1.3012 | -2.37% | |
| 009580 | 1.651 | 1.651 | -0.12% | |
| 012965 | 1.1571 | 1.1571 | -2.37% | |
| 014688 | 1.0935 | 1.1548 | -0.12% | |
| 014783 | 0.9179 | 0.9179 | -2.37% | |
| 011191 | 1.1173 | 1.1173 | -2.37% | |
| 011292 | 1.0624 | 1.0724 | -0.12% | |
| 011450 | 0.6338 | 0.6338 | -2.37% | |
| 011451 | 0.6058 | 0.6058 | -2.37% | |
| 516670 | 0.5906 | 0.5906 | -2.45% | |
| 217002 | 1.5923 | 3.8487 | -2.37% | |
| 217012 | 1.326 | 1.626 | -2.37% | |
| 217019 | 2.8542 | 2.8542 | -2.45% | |
| 217021 | 4.3788 | 4.3788 | -2.37% | |
| 217027 | 3.2542 | 3.2542 | -2.45% | |
| 015049 | 1.0133 | 1.1243 | -0.12% | |
| 013548 | 1.0603 | 1.0603 | -0.12% | |
| 013559 | 0.7908 | 0.7908 | -2.37% | |
| 013560 | 0.7591 | 0.7591 | -2.37% | |
| 013596 | 2.2118 | 2.2118 | -2.45% | |
| 013100 | 1.121 | 1.121 | -0.12% | |
| 014185 | 1.3569 | 1.3569 | -2.45% | |
| 016351 | 0.32 | 0.32 | -2.37% | |
| 021828 | 1.0768 | 1.0768 | -2.45% | |
| 018892 | 1.0705 | 1.0725 | -0.12% | |
| 018007 | 1.7516 | 1.7516 | -2.37% | |
| 018386 | 0.6549 | 0.6549 | -2.45% | |
| 018396 | 0.7621 | 0.7621 | -2.45% | |
| 019500 | 2.3801 | 2.3801 | -0.12% | |
| 019544 | 1.307 | 1.331 | -2.45% | |
| 024029 | 0.9 | 0.911 | -2.45% | |
| 024280 | 1.0218 | 1.0218 | -0.12% | |
| 024332 | 0.921 | 0.921 | -2.45% | |
| 021775 | 1.2317 | 1.2632 | -0.12% | |
| 022670 | 1.161 | 1.161 | -2.45% | |
| 022671 | 1.1547 | 1.1547 | -2.45% | |
| 022850 | 1.0803 | 1.0803 | -2.45% | |
| 022938 | 1.04 | 1.0755 | -2.45% | |
| 023072 | 1.1981 | 1.1981 | -0.12% | |
| 589390 | 0.6048 | 0.6048 | -2.45% | |
| 589770 | 1.2671 | 1.2671 | -2.45% | |
| 027273 | 0.9732 | 0.9732 | -2.37% | |
| 027284 | 0.9269 | 0.9269 | -2.45% | |
| 027468 | 0.9872 | 0.9872 | -0.12% | |
| 159659 | 2.0952 | 2.0952 | -2.47% | |
| 027922 | 0.9119 | 0.9119 | -2.37% | |
| 025752 | 0.8231 | 0.8231 | -2.37% | |
| 025761 | 0.9285 | 0.9285 | -2.37% | |
| 024825 | 0.8123 | 0.8123 | -2.37% | |
| 028701 | 0.8363 | 0.8363 | -2.45% | |
| 028778 | 0.9803 | 0.9803 | -2.45% | |
| 002341 | 1.2154 | 1.4294 | -0.12% | |
| 002390 | 1.5952 | 1.6952 | -2.37% | |
| 004408 | 1.8457 | 1.8457 | -2.45% | |
| 004569 | 2.574 | 2.574 | -2.37% | |
| 003453 | 1.1361 | 1.6009 | -0.12% | |
| 003569 | 1.0615 | 1.3486 | -0.12% | |
| 003867 | 1.0868 | 1.2807 | -0.12% | |
| 511580 | 109.9103 | 1.0991 | -0.12% | |
| 006383 | 1.3173 | 1.3173 | -0.12% | |
| 000809 | 1.1067 | 1.1067 | -0.12% | |
| 009602 | 1.3352 | 1.3352 | -2.45% | |
| 009637 | 1.0588 | 1.2539 | -0.12% | |
| 007908 | 1.0585 | 1.1985 | -0.12% | |
| 007909 | 1.0182 | 1.0836 | -0.12% | |
| 520580 | 0.8902 | 0.8902 | -2.47% | |
| 008475 | 1.2751 | 1.2751 | -0.12% | |
| 161715 | 2.01 | 2.1485 | -2.45% | |
| 161716 | 1.6513 | 1.7903 | -0.12% | |
| 161727 | 1.629 | 1.629 | -2.37% | |
| 010997 | 0.6839 | 0.6839 | -2.37% | |
| 001403 | 1.094 | 1.094 | -2.37% | |
| 002582 | 1.617 | 1.617 | -2.37% | |
| 010341 | 0.932 | 0.932 | -2.45% | |
| 003157 | 1.1866 | 1.4423 | -0.12% | |
| 000960 | 2.403 | 2.403 | -2.45% | |
| 010504 | 0.9683 | 0.9683 | -2.37% | |
| 010688 | 1.1124 | 1.1124 | -2.37% | |
| 012966 | 1.1347 | 1.1347 | -2.37% | |
| 013099 | 1.133 | 1.133 | -0.12% | |
| 011691 | 0.7578 | 0.7578 | -2.37% | |
| 011791 | 1.0922 | 1.0922 | -2.37% | |
| 011853 | 0.7224 | 0.7224 | -2.45% | |
| 014590 | 0.6494 | 0.6494 | -2.45% | |
| 014606 | 0.5776 | 0.5776 | -2.37% | |
| 014686 | 0.498 | 0.498 | -2.37% | |
| 517550 | 0.6245 | 0.6245 | -2.45% | |
| 517900 | 1.5813 | 1.5813 | -2.45% | |
| 217008 | 1.8292 | 2.6355 | -0.12% | |
| 217016 | 1.9138 | 1.9138 | -2.45% | |
| 014840 | 0.874 | 0.874 | -2.37% | |
| 014887 | 1.0067 | 1.1413 | -0.12% | |
| 015398 | 1.5908 | 1.5908 | -2.37% | |
| 013549 | 1.0398 | 1.0398 | -0.12% | |
| 159183 | 0.6731 | 0.6731 | -2.45% | |
| 159218 | 1.1868 | 1.1868 | -2.45% | |
| 018679 | 1.1104 | 1.1104 | -0.12% | |
| 018787 | 1.4243 | 1.4243 | -2.45% | |
| 561900 | 0.8768 | 0.8768 | -2.45% | |
| 561980 | 0.5242 | 2.621 | -2.45% | |
| 016347 | 2.1955 | 2.1955 | -2.45% | |
| 017556 | 1.0233 | 1.1604 | -0.12% | |
| 016019 | 0.5978 | 0.5978 | -2.45% | |
| 020481 | 1.3114 | 1.3114 | -2.45% | |
| 018385 | 0.6638 | 0.6638 | -2.45% | |
| 019353 | 1.0499 | 1.0499 | -2.37% | |
| 019463 | 1.1883 | 1.1883 | -0.12% | |
| 023700 | 1.0526 | 1.0875 | -0.12% | |
| 023806 | 1.0924 | 1.0924 | -2.37% | |
| 025010 | 1.6469 | 1.6469 | -2.45% | |
| 020674 | 1.0198 | 1.0596 | -0.12% | |
| 021716 | 1.8496 | 1.8496 | -2.45% | |
| 024373 | 0.767 | 0.767 | -2.37% | |
| 159690 | 1.5792 | 1.5792 | -2.45% | |
| 159899 | 0.6573 | 0.6573 | -2.45% | |
| 023030 | 1.0408 | 1.0408 | -0.12% | |
| 027281 | 0.9205 | 0.9205 | -2.45% | |
| 027314 | 0.9833 | 0.9833 | -2.37% | |
| 027424 | 0.8475 | 0.8475 | -2.37% | |
| 027849 | 0.9974 | 0.9974 | -2.37% | |
| 025748 | 0.9605 | 0.9605 | -2.37% | |
| 025800 | 0.9137 | 0.9137 | -2.37% | |
| 026162 | 0.9907 | 0.9907 | -0.12% | |
| 026225 | 1.0916 | 1.1016 | -0.12% | |
| 026884 | 0.7784 | 0.7784 | -2.45% | |
| 026885 | 0.7777 | 0.7777 | -2.45% | |
| 027531 | 0.9682 | 0.9682 | -2.37% | |
| 028777 | 0.9804 | 0.9804 | -2.45% | |
| 004407 | 1.7113 | 1.7113 | -2.45% | |
| 003618 | 1.0705 | 1.3343 | -0.12% | |
| 006365 | 0.8481 | 0.8481 | -2.37% | |
| 006428 | 1.0608 | 1.2704 | -0.12% | |
| 006474 | 1.0273 | 1.1899 | -0.12% | |
| 005761 | 1.5132 | 1.5132 | -2.45% | |
| 005906 | 1.3046 | 1.3046 | -2.37% | |
| 005907 | 1.2415 | 1.2415 | -2.37% | |
| 551900 | 102.5139 | 1.0251 | -0.12% | |
| 004193 | 1.6878 | 1.6878 | -2.45% | |
| 004194 | 1.8733 | 1.8733 | -2.45% | |
| 008460 | 1.0048 | 1.1868 | -0.12% | |
| 008463 | 1.0652 | 1.2248 | -0.12% | |
| 161725 | 0.5209 | 2.237 | -2.45% | |
| 010942 | 1.1839 | 1.1839 | -2.37% | |
| 009718 | 1.1955 | 1.1955 | -2.37% | |
| 009865 | 0.5265 | 0.5265 | -2.45% | |
| 001869 | 2.758 | 2.878 | -2.37% | |
| 001531 | 1.5967 | 1.5967 | -2.37% | |
| 002657 | 1.8176 | 1.8176 | -2.37% | |
| 003156 | 1.1975 | 1.4646 | -0.12% | |
| 010507 | 1.0548 | 1.1875 | -0.12% | |
| 011944 | 1.0374 | 1.1802 | -0.12% | |
| 011955 | 1.1781 | 1.1781 | -0.12% | |
| 009361 | 0.9055 | 0.9055 | -2.37% | |
| 012964 | 1.5706 | 1.5706 | -2.37% | |
| 014784 | 0.8876 | 0.8876 | -2.37% | |
| 011373 | 0.759 | 0.759 | -2.45% | |
| 516230 | 0.654 | 0.654 | -2.45% | |
| 217022 | 1.8712 | 2.1112 | -0.12% | |
| 016957 | 1.0809 | 1.0809 | -0.12% | |
| 015206 | 1.8174 | 1.8174 | -2.37% | |
| 013872 | 0.3302 | 0.3302 | -2.37% | |
| 015583 | 1.1407 | 1.1407 | -0.12% | |
| 015629 | 1.0918 | 1.1412 | -0.12% | |
| 013195 | 0.567 | 0.567 | -2.45% | |
| 013302 | 0.9971 | 0.9971 | -2.45% | |
| 014186 | 1.305 | 1.305 | -2.45% | |
| 014413 | 1.0296 | 1.3107 | -2.37% | |
| 016375 | 0.6906 | 0.6906 | -2.37% | |
| 016527 | 1.0908 | 1.0908 | -0.12% | |
| 016573 | 1.4734 | 1.5004 | -2.45% | |
| 021829 | 1.0679 | 1.0679 | -2.45% | |
| 022044 | 1.0227 | 1.0289 | -0.12% | |
| 022045 | 1.019 | 1.0243 | -0.12% | |
| 560770 | 0.8281 | 0.8281 | -2.45% | |
| 561990 | 0.9206 | 0.9206 | -2.45% | |
| 017501 | 0.6995 | 0.6995 | -2.37% | |
| 017518 | 1.0252 | 1.0252 | -2.45% | |
| 019391 | 1.6512 | 1.6512 | -0.12% | |
| 019698 | 1.2035 | 1.2035 | -2.37% | |
| 019882 | 1.2136 | 1.2136 | -0.12% | |
| 023740 | 1.3248 | 1.3248 | -2.45% | |
| 024027 | 0.7618 | 0.7618 | -2.37% | |
| 024279 | 1.0245 | 1.0245 | -0.12% | |
| 024374 | 0.7621 | 0.7621 | -2.37% | |
| 024464 | 0.9391 | 0.9391 | -2.37% | |
| 024636 | 0.9363 | 0.9363 | -2.45% | |
| 024637 | 0.9321 | 0.9321 | -2.45% | |
| 022456 | 1.0358 | 1.0713 | -2.45% | |
| 159898 | 0.481 | 0.481 | -2.45% | |
| 023031 | 1.0369 | 1.0369 | -0.12% | |
| 027282 | 0.9202 | 0.9202 | -2.45% | |
| 027283 | 0.9273 | 0.9273 | -2.45% | |
| 159552 | 1.978 | 1.978 | -2.45% | |
| 025660 | 1.965 | 1.965 | -2.45% | |
| 026391 | 0.9142 | 0.9142 | -1.87% | |
| 026622 | 0.8767 | 0.8767 | -2.45% | |
| 024824 | 0.8178 | 0.8178 | -2.37% | |
| 024947 | 1.0054 | 1.0065 | -0.12% | |
| 002416 | 1.45 | 1.45 | -2.37% | |
| 003442 | 1.0408 | 1.342 | -0.12% | |
| 003449 | 1.2518 | 1.6254 | -0.12% | |
| 003619 | 1.0677 | 1.3313 | -0.12% | |
| 003859 | 1.4537 | 1.4537 | -0.12% | |
| 510150 | 0.473 | 1.8707 | -2.45% | |
| 000679 | 1.519 | 1.519 | -2.37% | |
| 000746 | 5.838 | 5.838 | -2.45% | |
| 000808 | 1.1067 | 1.1067 | -0.12% | |
| 005594 | 1.0525 | 1.2995 | -0.12% | |
| 005595 | 1.0746 | 1.2141 | -0.12% | |
| 005648 | 1.0865 | 1.298 | -0.12% | |
| 007595 | 1.083 | 1.2846 | -0.12% | |
| 007729 | 1.2626 | 1.2626 | -2.47% | |
| 007950 | 3.0671 | 3.0671 | -2.45% | |
| 008383 | 1.9834 | 1.9834 | -0.12% | |
| 008456 | 1.3065 | 1.4233 | -2.37% | |
| 161729 | 1.7801 | 1.7801 | -2.37% | |
| 010996 | 0.7157 | 0.7157 | -2.37% | |
| 009696 | 0.9025 | 0.9025 | -2.37% | |
| 009711 | 1.0041 | 1.2368 | -0.12% | |
| 009726 | 1.6088 | 1.6088 | -2.45% | |
| 001917 | 3.1929 | 3.2629 | -2.45% | |
| 001427 | 1.966 | 1.966 | -2.37% | |
| 001446 | 1.88 | 1.88 | -2.37% | |
| 001628 | 1.611 | 1.611 | -2.45% | |
| 006629 | 1.1887 | 1.2646 | -0.12% | |
| 002817 | 1.1515 | 1.2838 | -0.12% | |
| 003297 | 1.6117 | 1.6117 | -0.12% | |
| 010754 | 1.2972 | 1.2972 | -2.37% | |
| 012489 | 1.368 | 1.368 | -0.12% | |
| 008732 | 1.0729 | 1.1929 | -0.12% | |
| 012835 | 1.5918 | 1.5918 | -2.45% | |
| 011690 | 0.7896 | 0.7896 | -2.37% | |
| 011882 | 0.8514 | 0.8514 | -2.45% | |
| 011883 | 0.8157 | 0.8157 | -2.45% | |
| 014607 | 0.5566 | 0.5566 | -2.37% | |
| 011190 | 1.142 | 1.142 | -2.37% | |
| 011374 | 0.7275 | 0.7275 | -2.45% | |
| 217010 | 2.625 | 3.338 | -2.37% | |
| 217011 | 1.9427 | 2.2897 | -0.12% | |
| 217017 | 1.7806 | 1.7806 | -2.45% | |
| 217018 | 2.3965 | 2.3965 | -0.12% | |
| 217026 | 1.0231 | 1.0231 | -0.12% | |
| 016791 | 1.0994 | 1.0994 | -0.12% | |
| 016958 | 1.0729 | 1.0729 | -0.12% | |
| 017265 | 1.1445 | 1.1445 | -2.37% | |
| 015269 | 1.0718 | 1.0718 | -2.37% | |
| 013944 | 0.9998 | 0.9998 | -1.87% | |
| 014367 | 1.0729 | 1.2015 | -0.12% | |
| 014412 | 1.0688 | 1.3505 | -2.37% | |
| 014414 | 0.748 | 0.748 | -2.45% | |
| 016524 | 0.8618 | 0.8618 | -2.37% | |
| 016525 | 0.8404 | 0.8404 | -2.37% | |
| 018680 | 1.0968 | 1.0968 | -0.12% | |
| 018786 | 1.4427 | 1.4427 | -2.45% | |
| 016343 | 1.7502 | 1.7502 | -2.45% | |
| 017502 | 0.6853 | 0.6853 | -2.37% | |
| 020465 | 2.8178 | 2.8178 | -2.45% | |
| 018311 | 0.9351 | 0.9351 | -2.37% | |
| 018395 | 0.7724 | 0.7724 | -2.45% | |
| 019547 | 1.5358 | 1.5358 | -2.47% | |
| 019699 | 1.1894 | 1.1894 | -2.37% | |
| 024030 | 0.8977 | 0.9087 | -2.45% | |
| 025339 | 1.2627 | 1.2627 | -2.47% | |
| 024502 | 0.9379 | 0.9379 | -2.37% | |
| 159750 | 0.7207 | 0.7207 | -2.47% | |
| 022840 | 1.0794 | 1.0794 | -2.45% | |
| 027921 | 0.913 | 0.913 | -2.37% | |
| 025753 | 0.8188 | 0.8188 | -2.37% | |
| 026161 | 0.9924 | 0.9924 | -0.12% | |
| 026623 | 0.8755 | 0.8755 | -2.45% | |
| 026672 | 0.8475 | 0.8475 | -2.45% | |
| 563770 | 1.1025 | 1.1025 | -2.45% | |
| 002249 | 2.0866 | 2.0866 | -2.37% | |
| 002271 | 0.8665 | 0.8665 | -2.37% | |
| 004409 | 2.7554 | 2.7554 | -2.45% | |
| 003438 | 1.1945 | 1.2978 | -0.12% | |
| 003448 | 1.085 | 1.409 | -0.12% | |
| 003450 | 1.0472 | 1.3676 | -0.12% | |
| 513990 | 1.0035 | 1.0035 | -2.45% | |
| 002995 | 1.0191 | 1.3275 | -0.12% | |
| 005606 | 1.0737 | 1.3263 | -0.12% | |
| 007725 | 1.2765 | 1.2765 | -2.37% | |
| 007173 | 1.0684 | 1.216 | -0.12% | |
| 008791 | 1.2815 | 1.3143 | -0.12% | |
| 008804 | 1.0618 | 1.1318 | -0.12% | |
| 004142 | 1.9675 | 1.9675 | -2.37% | |
| 004143 | 1.9306 | 1.9306 | -2.37% | |
| 004192 | 1.738 | 1.738 | -2.45% | |
| 161723 | 1.772 | 1.8997 | -2.45% | |
| 161724 | 2.2231 | 1.5612 | -2.45% | |
| 161730 | 1.0108 | 1.0108 | -1.87% | |
| 002103 | 1.029 | 1.288 | -2.37% | |
| 001693 | 1.1067 | 1.1067 | -0.12% | |
| 001404 | 1.9295 | 1.9295 | -2.45% | |
| 006630 | 1.1746 | 1.2471 | -0.12% | |
| 006651 | 1.4185 | 1.4185 | -0.12% | |
| 002658 | 1.7071 | 1.7071 | -2.37% | |
| 002756 | 1.1424 | 1.4537 | -0.12% | |
| 002818 | 1.1473 | 1.2479 | -0.12% | |
| 002819 | 1.415 | 1.801 | -2.37% | |
| 003265 | 1.3462 | 1.4302 | -0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,817.06 | 48.54 |
| 2 | 债券及货币 | 3,179.70 | 54.79 |
| 3 | 现金 | 3,123.75 | 53.83 |
| 4 | 其他资产 | 22.38 | 00.39 |
| 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) |
| 000100 | TCL科技 | 25.01 | 145.56 | 2.51% | 25.01 |
| 603259 | 药明康德 | 01.15 | 143.19 | 2.47% | 1.15 |
| 688981 | 中芯国际 | 00.86 | 137.20 | 2.36% | 0.86 |
| 688041 | 海光信息 | 00.32 | 117.20 | 2.02% | 0.32 |
| 000977 | 浪潮信息 | 01.66 | 116.20 | 2.00% | 1.24 |
| 600030 | 中信证券 | 04.00 | 114.92 | 1.98% | 4.00 |
| 300604 | 长川科技 | 00.32 | 109.25 | 1.88% | 0.32 |
| 601688 | 华泰证券 | 05.29 | 109.08 | 1.88% | 2.89 |
| 688072 | 拓荆科技 | 00.09 | 83.47 | 1.44% | 0.09 |
| 000333 | 美的集团 | 01.05 | 79.31 | 1.37% | 1.05 |
| 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 | 113052 | 兴业转债 | 00.42(万张) | 48.34(万元) | 0.83(%) |
| 2 | 132026 | G三峡EB2 | 00.04(万张) | 05.02(万元) | 0.09(%) |
| 3 | 123265 | 耐普转02 | 00.02(万张) | 02.59(万元) | 0.04(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -7.77% | -3.89% | 5.45% | -0.29% | 4.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.59% | -9.8% | -12.61% | -6.33% | -3.89% | 17.28% | -1.45% | 62.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.80 | 0.60 |
| 夏普比率 | -43.29 | 49.94 | -2.70 |
| 特雷诺指数 | -0.01 | 0.02 | -0.00 |
| 詹森指数 | 0.01 | 0.01 | -0.01 |
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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