公募基金 > 基金超市 > 招商安泰平衡混合
| 基金代码217002 | 基金经理李崟 | 最新份额10,882.92万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模8.45亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-04-28 | 托管行招商银行股份有限公司 |
| 首募规模8.99亿 | 托管费0.2% |
投资策略
追求当期收益与长期资本增值相平衡。
投资范围
本系列基金的投资范围界定为股票、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰平衡混合的债券和股票的比重保持平衡，主要投资于国债、金融债、公司债与可转换债和流动性好的A股市场发行的股票以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
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、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过 6 次；
8、基金每次收益分配比例不低于当期已实现净收益的 50％；
9、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。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金 短期本金安全性 当期收益 长期资本增值 总体投资风险 招商安泰平衡混合 适中 适中 适中 适中
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.885 | 4.1185 | -0.41% |
| 2026-4-8 | 1.8927 | 4.1262 | 0.87% |
| 2026-4-7 | 1.8763 | 4.1098 | -0.04% |
| 2026-4-3 | 1.877 | 4.1105 | -0.43% |
| 2026-4-2 | 1.8852 | 4.1187 | -0.24% |
| 2026-4-1 | 1.8898 | 4.1233 | 0.32% |
| 2026-3-31 | 1.8838 | 4.1173 | -0.22% |
| 2026-3-30 | 1.888 | 4.1215 | 0.13% |
| 2026-3-27 | 1.8855 | 4.119 | 0.22% |
| 2026-3-26 | 1.8814 | 4.1149 | -0.29% |
| 2026-3-25 | 1.8869 | 4.1204 | 0.38% |
| 2026-3-24 | 1.8798 | 4.1133 | 0.60% |
| 2026-3-23 | 1.8686 | 4.1021 | -1.39% |
| 2026-3-20 | 1.895 | 4.1285 | -0.32% |
| 2026-3-19 | 1.901 | 4.1345 | -0.62% |
| 2026-3-18 | 1.9128 | 4.1463 | -0.02% |
| 2026-3-17 | 1.9131 | 4.1466 | -0.10% |
| 2026-3-16 | 1.915 | 4.1485 | -0.21% |
| 2026-3-13 | 1.9191 | 4.1526 | 0.09% |
| 2026-3-12 | 1.9174 | 4.1509 | -0.21% |
李崟先生：中国国籍，工商管理硕士。2002年7月加入中国工商银行股份有限公司；2003年9月加入长盛基金管理有限公司，曾任交易部总监、行业研究员以及投资经理；2013年12月加入国投财务有限公司，任权益投资总监；2015年12月加入招商基金管理有限公司，现任投资管理一部专业总监兼招商安泰平衡型证券投资基金基金经理(管理时间：2016年2月3日至今)、招商睿逸稳健配置混合型证券投资基金基金经理(管理时间：2019年6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：2021年7月27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：2021年10月19日至今)、招商瑞智优选灵活配置混合型证券投资基金(LOF)基金经理(管理时间：2022年8月17日至今)招商匠心优选混合型证券投资基金基金经理(管理时间：2023年5月4日至今)、招商行业精选股票型证券投资基金基金经理(管理时间：2024年5月31日至今)，兼任投资经理。
任职期间收益
招商安泰平衡混合 2016-02-03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 |
| 招商睿逸混合 | 混合型 | 2019-06-22 至 今 | 6.8 | 56.31% | 25.57% |
| 招商稳健平衡混合C | 混合型 | 2021-08-13 至 今 | 4.7 | 0.23% | -29.51% |
| 招商匠心优选混合A | 混合型 | 2023-03-07 至 今 | 3.1 | -2.59% | -19.79% |
| 招商稳健平衡混合A | 混合型 | 2021-08-13 至 今 | 4.7 | 1.83% | -29.51% |
| 招商安泰平衡混合 | 混合型 | 2016-02-03 至 今 | 10.2 | 76.75% | 46.10% |
| 招商行业精选股票 | 股票型 | 2024-05-31 至 今 | 1.9 | -- | -- |
| 招商安庆债券 | 债券型 | 2021-07-27 至 今 | 4.7 | 2.14% | 5.60% |
| 招商臻选平衡混合A | 混合型 | 2021-11-30 至 2023-10-18 | 1.9 | -16.23% | -20.44% |
| 招商安润灵活配置混合A | 混合型 | 2016-03-11 至 2017-06-01 | 1.2 | 1.35% | 8.90% |
| 招商精选平衡混合C | 混合型 | 2022-01-24 至 2023-05-27 | 1.3 | -6.33% | -7.65% |
| 招商臻选平衡混合C | 混合型 | 2021-11-30 至 2023-10-18 | 1.9 | -17.27% | -20.44% |
| 招商睿诚定开混合 | 混合型 | 2017-01-21 至 2018-06-28 | 1.4 | 7.39% | 1.50% |
| 招商精选平衡混合A | 混合型 | 2022-01-24 至 2023-05-27 | 1.3 | -5.46% | -7.65% |
| 招商匠心优选混合C | 混合型 | 2023-03-07 至 今 | 3.1 | -3.02% | -19.79% |
| 招商瑞智优选混合(LOF) | 混合型 | 2022-08-17 至 今 | 3.7 | -23.91% | -25.51% |
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 |
| 李崟 | 2016-02-03 至 今 | 10年2个月零7天 | 76.75 | 46.10 |
| 李恭敏 | 2015-06-11 至 2016-02-03 | 0年-5个月零23天 | -30.41 | -28.54 |
| 王景 | 2012-11-08 至 2015-07-09 | 2年8个月零1天 | 55.10 | 79.52 |
| 刘军 | 2010-10-21 至 2011-12-22 | 1年2个月零1天 | -20.03 | -21.57 |
| 张婷 | 2010-02-12 至 2012-11-08 | 2年8个月零27天 | -20.55 | -16.04 |
| 邓良毅 | 2009-04-23 至 2010-10-21 | 1年5个月零28天 | 12.62 | 33.23 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 24.26 | 53.45 |
| 郝建国 | 2008-12-11 至 2009-12-30 | 1年0个月零19天 | 25.62 | 55.79 |
| 游海 | 2007-01-05 至 2009-04-23 | 2年3个月零18天 | 37.77 | 40.84 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 37.55 | 53.90 |
| 曾昭雄 | 2005-09-26 至 2006-05-26 | 0年-5个月零30天 | 32.95 | 47.03 |
| 胡军华 | 2005-08-24 至 2008-12-31 | 3年4个月零7天 | 114.75 | 142.80 |
| 贺庆 | 2003-03-12 至 2007-01-05 | 3年-3个月零24天 | 93.21 | 131.82 |
| 陈进贤 | 2003-03-12 至 2005-07-30 | 2年4个月零18天 | 9.24 | 8.29 |
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 |
|---|---|---|---|---|
| 000314 | 2.305 | 2.518 | -0.17% | |
| 000530 | 1.457 | 1.457 | -0.17% | |
| 000679 | 1.739 | 1.739 | -0.17% | |
| 001427 | 2.054 | 2.054 | -0.17% | |
| 001628 | 1.9 | 1.9 | -0.62% | |
| 002341 | 1.1938 | 1.4078 | -0.02% | |
| 002457 | 1.5292 | 1.6142 | -0.17% | |
| 003452 | 1.1314 | 1.6123 | -0.02% | |
| 004143 | 2.1656 | 2.1656 | -0.17% | |
| 004266 | 1.7038 | 1.7928 | -0.17% | |
| 004408 | 2.2032 | 2.2032 | -0.62% | |
| 004780 | 1.0044 | 1.2505 | -0.02% | |
| 004933 | 1.8794 | 1.8794 | -0.17% | |
| 005907 | 1.2687 | 1.2687 | -0.17% | |
| 006326 | 1.0112 | 1.0112 | -0.02% | |
| 006332 | 1.2448 | 1.3519 | -0.02% | |
| 006364 | 1.421 | 1.421 | -0.17% | |
| 007173 | 1.0639 | 1.2115 | -0.02% | |
| 007596 | 1.0748 | 1.2566 | -0.02% | |
| 009378 | 1.1851 | 1.1851 | -0.17% | |
| 009424 | 1.2149 | 1.2709 | -0.17% | |
| 009602 | 1.6927 | 1.6927 | -0.62% | |
| 009865 | 0.6221 | 0.6221 | -0.62% | |
| 010431 | 1.035 | 1.2833 | -0.02% | |
| 010504 | 0.9763 | 0.9763 | -0.17% | |
| 010689 | 1.1002 | 1.1002 | -0.17% | |
| 010753 | 1.4324 | 1.4324 | -0.02% | |
| 011292 | 1.0446 | 1.0546 | -0.02% | |
| 011374 | 0.6057 | 0.6057 | -0.62% | |
| 011967 | 0.7053 | 0.7053 | -0.62% | |
| 012197 | 0.7485 | 0.7485 | -0.17% | |
| 012233 | 1.1839 | 1.5122 | -0.02% | |
| 012414 | 0.6312 | 0.7162 | -0.62% | |
| 012444 | 1.0785 | 1.0785 | -0.17% | |
| 012595 | 1.1262 | 1.1842 | -0.17% | |
| 012836 | 1.3533 | 1.3533 | -0.62% | |
| 012901 | 0.9248 | 0.9248 | -0.62% | |
| 012963 | 1.8057 | 1.8057 | -0.17% | |
| 012999 | 1.2425 | 1.2425 | -0.17% | |
| 013195 | 0.8141 | 0.8141 | -0.62% | |
| 013871 | 0.5591 | 0.5591 | -0.17% | |
| 014028 | 1.6131 | 1.6131 | -0.62% | |
| 014186 | 1.2949 | 1.2949 | -0.62% | |
| 014686 | 0.7983 | 0.7983 | -0.17% | |
| 015398 | 2.2028 | 2.2028 | -0.17% | |
| 015569 | 1.0187 | 1.1359 | -0.02% | |
| 015584 | 1.1602 | 1.1602 | -0.02% | |
| 016276 | 1.3528 | 1.3528 | -0.62% | |
| 016879 | 1.5863 | 1.5863 | -0.62% | |
| 018396 | 0.8345 | 0.8345 | -0.62% | |
| 018679 | 1.1036 | 1.1036 | -0.02% | |
| 018786 | 1.5677 | 1.5677 | -0.62% | |
| 019699 | 1.2229 | 1.2229 | -0.17% | |
| 019863 | 4.3074 | 4.3074 | -0.62% | |
| 022504 | 1.1938 | 1.1938 | -0.62% | |
| 022841 | 1.1858 | 1.1858 | -0.62% | |
| 024029 | 1.0121 | 1.0181 | -0.62% | |
| 024373 | 0.9475 | 0.9475 | -0.17% | |
| 024948 | 1.0086 | 1.0094 | -0.02% | |
| 159680 | 1.6385 | 1.6385 | -0.62% | |
| 161725 | 0.6342 | 2.3503 | -0.62% | |
| 517900 | 1.4782 | 1.4782 | -0.62% | |
| 520550 | 1.1932 | 1.2352 | -0.62% | |
| 561930 | 1.5068 | 1.5068 | -0.62% | |
| 000746 | 6.413 | 6.413 | -0.62% | |
| 002390 | 1.7923 | 1.8923 | -0.17% | |
| 002629 | 1.4825 | 1.4825 | -0.17% | |
| 002757 | 1.1769 | 1.3949 | -0.02% | |
| 002777 | 2.0631 | 2.1139 | -0.17% | |
| 002819 | 1.448 | 1.834 | -0.17% | |
| 002995 | 1.019 | 1.3112 | -0.02% | |
| 003157 | 1.1635 | 1.4192 | -0.02% | |
| 003439 | 1.1399 | 1.2393 | -0.02% | |
| 003440 | 1.0302 | 1.302 | -0.02% | |
| 003455 | 1.0517 | 1.3062 | -0.02% | |
| 003810 | 1.3323 | 1.4243 | -0.02% | |
| 003860 | 1.4092 | 1.7302 | -0.02% | |
| 003867 | 1.0934 | 1.2699 | -0.02% | |
| 004193 | 1.8944 | 1.8944 | -0.62% | |
| 004194 | 2.197 | 2.197 | -0.62% | |
| 006383 | 1.2937 | 1.2937 | -0.02% | |
| 007909 | 1.0129 | 1.0783 | -0.02% | |
| 008261 | 1.8537 | 1.8537 | -0.62% | |
| 008456 | 1.3804 | 1.4972 | -0.17% | |
| 008774 | 1.1906 | 1.1906 | -0.02% | |
| 008804 | 1.0377 | 1.1077 | -0.02% | |
| 009377 | 1.2134 | 1.2134 | -0.17% | |
| 009423 | 1.2515 | 1.3075 | -0.17% | |
| 009864 | 0.6495 | 0.6495 | -0.62% | |
| 010019 | 1.1872 | 1.1872 | -0.17% | |
| 010945 | 1.0263 | 1.0263 | -0.17% | |
| 010996 | 0.8209 | 0.8209 | -0.17% | |
| 011955 | 1.1573 | 1.1573 | -0.02% | |
| 012003 | 0.8582 | 0.8582 | -0.17% | |
| 012490 | 1.171 | 1.171 | -0.02% | |
| 012835 | 1.4054 | 1.4054 | -0.62% | |
| 012965 | 1.2027 | 1.2027 | -0.17% | |
| 013302 | 1.1598 | 1.1598 | -0.62% | |
| 013391 | 1.3436 | 1.4568 | -0.02% | |
| 013549 | 1.0604 | 1.0604 | -0.02% | |
| 014887 | 1.0326 | 1.1672 | -0.02% | |
| 016277 | 1.3284 | 1.3284 | -0.62% | |
| 016350 | 0.5304 | 0.5304 | -0.17% | |
| 016363 | 1.1352 | 1.2142 | -0.62% | |
| 016524 | 1.0541 | 1.0541 | -0.17% | |
| 016791 | 1.0899 | 1.0899 | -0.02% | |
| 017308 | 1.0845 | 1.0845 | -0.02% | |
| 018309 | 1.039 | 1.039 | -0.17% | |
| 018317 | 1.0964 | 1.0964 | -0.02% | |
| 018680 | 1.0925 | 1.0925 | -0.02% | |
| 018936 | 1.1122 | 1.1122 | -0.02% | |
| 018946 | 1.6579 | 1.6579 | -0.17% | |
| 019544 | 1.3428 | 1.3668 | -0.62% | |
| 019565 | 1.022 | 1.0675 | -0.02% | |
| 019566 | 1.1079 | 1.1588 | -0.02% | |
| 019882 | 1.1921 | 1.1921 | -0.02% | |
| 019919 | 1.8337 | 1.8337 | -0.62% | |
| 020902 | 1.5914 | 1.5914 | -0.62% | |
| 021775 | 1.2383 | 1.2698 | -0.02% | |
| 022044 | 1.0496 | 1.0558 | -0.02% | |
| 022045 | 1.0471 | 1.0524 | -0.02% | |
| 022671 | 1.2743 | 1.2743 | -0.62% | |
| 024027 | 0.9255 | 0.9255 | -0.17% | |
| 024537 | 1.0143 | 1.0143 | -0.02% | |
| 024824 | 0.9102 | 0.9102 | -0.17% | |
| 025010 | 1.7815 | 1.7815 | -0.62% | |
| 025749 | 0.9766 | 0.9766 | -0.17% | |
| 159631 | 1.2329 | 1.2329 | -0.62% | |
| 159690 | 2.1544 | 2.1544 | -0.62% | |
| 159779 | 1.1454 | 1.1454 | -0.62% | |
| 159890 | 1.7364 | 1.7364 | -0.62% | |
| 159898 | 0.5276 | 0.5276 | -0.62% | |
| 161706 | 4.1453 | 6.2407 | -0.17% | |
| 217002 | 1.885 | 4.1185 | -0.17% | |
| 217009 | 1.8306 | 2.0753 | -0.17% | |
| 217023 | 1.1493 | 1.7534 | -0.02% | |
| 217027 | 3.3738 | 3.3738 | -0.62% | |
| 217203 | 1.3732 | 2.3022 | -0.02% | |
| 510150 | 0.5201 | 2.0569 | -0.62% | |
| 561900 | 0.9635 | 0.9635 | -0.62% | |
| 002271 | 1.1096 | 1.1096 | -0.17% | |
| 002456 | 1.5591 | 1.6786 | -0.17% | |
| 002520 | 1.1794 | 1.3894 | -0.02% | |
| 002657 | 1.8853 | 1.8853 | -0.17% | |
| 002658 | 1.7764 | 1.7764 | -0.17% | |
| 002994 | 1.0182 | 1.3366 | -0.02% | |
| 003156 | 1.173 | 1.4401 | -0.02% | |
| 003270 | 1.1427 | 1.4808 | -0.02% | |
| 003448 | 1.0649 | 1.3889 | -0.02% | |
| 003571 | 1.0495 | 1.3234 | -0.02% | |
| 003809 | 1.3441 | 1.5166 | -0.02% | |
| 004569 | 2.806 | 2.806 | -0.17% | |
| 005719 | 1.0962 | 1.2966 | -0.02% | |
| 005906 | 1.3303 | 1.3303 | -0.17% | |
| 006473 | 1.0197 | 1.1934 | -0.02% | |
| 006629 | 1.1765 | 1.2524 | -0.02% | |
| 008262 | 1.7682 | 1.7682 | -0.62% | |
| 008383 | 1.9586 | 1.9586 | -0.02% | |
| 008463 | 1.2058 | 1.2058 | -0.02% | |
| 008475 | 1.3492 | 1.3492 | -0.02% | |
| 008731 | 1.071 | 1.1788 | -0.02% | |
| 008805 | 1.0363 | 1.1063 | -0.02% | |
| 009362 | 0.683 | 0.683 | -0.17% | |
| 009601 | 1.7696 | 1.7696 | -0.62% | |
| 010688 | 1.1234 | 1.1234 | -0.17% | |
| 011651 | 0.8958 | 0.8958 | -0.62% | |
| 011691 | 0.9085 | 0.9085 | -0.17% | |
| 012187 | 0.7549 | 0.7549 | -0.17% | |
| 012594 | 1.1391 | 1.203 | -0.17% | |
| 012964 | 1.7454 | 1.7454 | -0.17% | |
| 013100 | 1.1112 | 1.1112 | -0.02% | |
| 013196 | 0.7992 | 0.7992 | -0.62% | |
| 013303 | 1.1386 | 1.1386 | -0.62% | |
| 014457 | 1.1065 | 1.1065 | -0.02% | |
| 015206 | 1.8851 | 1.8851 | -0.17% | |
| 015773 | 1.8352 | 1.8352 | -0.62% | |
| 016008 | 1.5992 | 1.5992 | -0.62% | |
| 016019 | 0.8717 | 0.8717 | -0.62% | |
| 016513 | 1.0326 | 1.2182 | -0.02% | |
| 016526 | 1.0909 | 1.0909 | -0.02% | |
| 017518 | 1.3476 | 1.3476 | -0.62% | |
| 018384 | 1.2857 | 1.2857 | -0.62% | |
| 018385 | 0.8091 | 0.8091 | -0.62% | |
| 018787 | 1.551 | 1.551 | -0.62% | |
| 018892 | 1.0669 | 1.0689 | -0.02% | |
| 019463 | 1.1761 | 1.1761 | -0.02% | |
| 020481 | 1.4783 | 1.4783 | -0.62% | |
| 020674 | 1.0152 | 1.0452 | -0.02% | |
| 021633 | 1.3712 | 1.3712 | -1.13% | |
| 021863 | 1.0973 | 1.0973 | -0.02% | |
| 022938 | 1.177 | 1.1985 | -0.62% | |
| 023015 | 1.0679 | 1.0741 | -0.02% | |
| 023030 | 1.0311 | 1.0311 | -0.02% | |
| 023092 | 1.3888 | 1.3888 | -0.02% | |
| 023700 | 1.0501 | 1.0702 | -0.02% | |
| 024279 | 1.0156 | 1.0156 | -0.02% | |
| 024635 | 1.0635 | 1.0635 | -0.62% | |
| 026477 | 1.0014 | 1.0014 | -0.62% | |
| 159119 | 1.0842 | 1.0902 | -0.62% | |
| 159125 | 0.7785 | 0.7785 | -0.62% | |
| 159843 | 0.5937 | 0.5937 | -0.62% | |
| 161715 | 2.4307 | 2.5692 | -0.62% | |
| 161723 | 1.6201 | 1.7478 | -0.62% | |
| 217011 | 1.9215 | 2.2685 | -0.02% | |
| 217020 | 2.9431 | 3.241 | -0.17% | |
| 511580 | 108.9674 | 1.0897 | -0.02% | |
| 515080 | 1.5857 | 1.9857 | -0.62% | |
| 515160 | 1.5655 | 1.5655 | -0.62% | |
| 516670 | 0.68 | 0.68 | -0.62% | |
| 561990 | 1.0199 | 1.0199 | -0.62% | |
| 000960 | 1.971 | 1.971 | -0.62% | |
| 001693 | 1.1024 | 1.1024 | -0.02% | |
| 001749 | 2.12 | 2.12 | -0.62% | |
| 001917 | 3.6172 | 3.6872 | -0.62% | |
| 002515 | 1.218 | 1.639 | -0.17% | |
| 002581 | 1.824 | 1.824 | -0.17% | |
| 002628 | 1.5604 | 1.5604 | -0.17% | |
| 002820 | 1.439 | 1.815 | -0.17% | |
| 003266 | 1.336 | 1.3543 | -0.02% | |
| 003269 | 1.1503 | 1.5405 | -0.02% | |
| 003570 | 1.0305 | 1.1148 | -0.02% | |
| 004410 | 3.2567 | 3.2567 | -0.62% | |
| 005761 | 1.6602 | 1.6602 | -0.62% | |
| 006325 | 1.095 | 1.2516 | -0.02% | |
| 006384 | 1.2661 | 1.2661 | -0.02% | |
| 006427 | 1.0549 | 1.2685 | -0.02% | |
| 007085 | 1.0562 | 1.3362 | -0.17% | |
| 007725 | 1.3011 | 1.3011 | -0.17% | |
| 008655 | 1.798 | 1.798 | -0.17% | |
| 009360 | 0.8095 | 0.8095 | -0.17% | |
| 009719 | 1.2073 | 1.2073 | -0.17% | |
| 009726 | 1.7636 | 1.7636 | -0.62% | |
| 010341 | 1.175 | 1.175 | -0.62% | |
| 010342 | 1.1241 | 1.1241 | -0.62% | |
| 010503 | 1.0025 | 1.0025 | -0.17% | |
| 010942 | 1.1785 | 1.1785 | -0.17% | |
| 010944 | 1.0693 | 1.0693 | -0.17% | |
| 011450 | 0.8525 | 0.8525 | -0.17% | |
| 011451 | 0.8184 | 0.8184 | -0.17% | |
| 011652 | 0.8577 | 0.8577 | -0.62% | |
| 011791 | 1.1025 | 1.1025 | -0.17% | |
| 012004 | 0.8269 | 0.8269 | -0.17% | |
| 012286 | 1.1174 | 1.1174 | -0.02% | |
| 012819 | 1.195 | 1.195 | -0.02% | |
| 013099 | 1.1219 | 1.1219 | -0.02% | |
| 013559 | 0.926 | 0.926 | -0.17% | |
| 013754 | 1.1024 | 1.1024 | -0.02% | |
| 014367 | 1.063 | 1.1824 | -0.02% | |
| 014413 | 1.1397 | 1.4208 | -0.17% | |
| 014589 | 0.8206 | 0.8206 | -0.62% | |
| 014687 | 0.7751 | 0.7751 | -0.17% | |
| 014688 | 1.1024 | 1.1424 | -0.02% | |
| 015212 | 1.2375 | 1.2375 | -0.17% | |
| 015395 | 1.838 | 1.838 | -0.62% | |
| 015629 | 1.0844 | 1.1238 | -0.02% | |
| 016525 | 1.0312 | 1.0312 | -0.17% | |
| 016779 | 1.2523 | 1.2523 | -0.02% | |
| 017501 | 0.9034 | 0.9034 | -0.17% | |
| 017960 | 1.4842 | 1.4842 | -0.17% | |
| 018386 | 0.8 | 0.8 | -0.62% | |
| 018395 | 0.8439 | 0.8439 | -0.62% | |
| 019352 | 1.4121 | 1.4121 | -0.17% | |
| 019353 | 1.392 | 1.392 | -0.17% | |
| 019698 | 1.2347 | 1.2347 | -0.17% | |
| 020672 | 1.1253 | 1.1253 | -0.62% | |
| 020675 | 1.0154 | 1.0454 | -0.02% | |
| 022456 | 1.1735 | 1.195 | -0.62% | |
| 022505 | 1.1905 | 1.1905 | -0.62% | |
| 022850 | 1.1604 | 1.1604 | -0.62% | |
| 023085 | 1.4313 | 1.4313 | -0.02% | |
| 024332 | 1.0735 | 1.0735 | -0.62% | |
| 024333 | 1.0709 | 1.0709 | -0.62% | |
| 025660 | 2.115 | 2.115 | -0.62% | |
| 025753 | 1.0163 | 1.0163 | -0.17% | |
| 026394 | 0.9213 | 0.9213 | -0.17% | |
| 159183 | 0.9959 | 0.9959 | -0.62% | |
| 159849 | 0.5034 | 0.5034 | -0.62% | |
| 159909 | 1.1316 | 3.4087 | -0.62% | |
| 159975 | 0.7372 | 1.6845 | -0.62% | |
| 161724 | 2.2026 | 1.5476 | -0.62% | |
| 161726 | 0.4011 | 0.9632 | -0.62% | |
| 161728 | 1.5797 | 1.5797 | -0.17% | |
| 217008 | 1.8743 | 2.6806 | -0.02% | |
| 563930 | 1.0048 | 1.0048 | -0.62% | |
| 000126 | 2.2668 | 2.6108 | -0.17% | |
| 000809 | 1.1024 | 1.1024 | -0.02% | |
| 001446 | 1.97 | 1.97 | -0.17% | |
| 001868 | 1.7498 | 1.9898 | -0.02% | |
| 001869 | 2.994 | 3.114 | -0.17% | |
| 002249 | 2.3864 | 2.3864 | -0.17% | |
| 002317 | 2.115 | 2.115 | -0.17% | |
| 002776 | 2.2311 | 2.2843 | -0.17% | |
| 003265 | 1.3887 | 1.407 | -0.02% | |
| 003453 | 1.1221 | 1.5869 | -0.02% | |
| 003862 | 1.6153 | 1.6153 | -0.17% | |
| 004142 | 2.2069 | 2.2069 | -0.17% | |
| 005595 | 1.0581 | 1.1976 | -0.02% | |
| 005648 | 1.0724 | 1.2839 | -0.02% | |
| 006333 | 1.2264 | 1.3245 | -0.02% | |
| 007595 | 1.0837 | 1.2682 | -0.02% | |
| 007726 | 1.2756 | 1.2756 | -0.17% | |
| 007950 | 3.4859 | 3.4859 | -0.62% | |
| 007951 | 1.0748 | 1.323 | -0.02% | |
| 008075 | 0.8174 | 0.8174 | -0.62% | |
| 008476 | 1.3007 | 1.3007 | -0.02% | |
| 008732 | 1.0699 | 1.1745 | -0.02% | |
| 009637 | 1.0495 | 1.2302 | -0.02% | |
| 009695 | 1.0597 | 1.0597 | -0.17% | |
| 009696 | 1.0116 | 1.0116 | -0.17% | |
| 009718 | 1.2402 | 1.2402 | -0.17% | |
| 009727 | 1.6909 | 1.6909 | -0.62% | |
| 010997 | 0.7878 | 0.7878 | -0.17% | |
| 011944 | 1.0361 | 1.1624 | -0.02% | |
| 012123 | 0.7259 | 0.7259 | -0.17% | |
| 012186 | 0.7829 | 0.7829 | -0.17% | |
| 013548 | 1.079 | 1.079 | -0.02% | |
| 013872 | 0.5408 | 0.5408 | -0.17% | |
| 014414 | 0.8528 | 0.8528 | -0.62% | |
| 014415 | 0.8386 | 0.8386 | -0.62% | |
| 014456 | 1.1127 | 1.1127 | -0.02% | |
| 014607 | 0.7774 | 0.7774 | -0.17% | |
| 014840 | 1.1522 | 1.1522 | -0.17% | |
| 015268 | 1.105 | 1.105 | -0.17% | |
| 016007 | 1.611 | 1.611 | -0.62% | |
| 016020 | 0.8586 | 0.8586 | -0.62% | |
| 016375 | 0.9487 | 0.9487 | -0.17% | |
| 017266 | 1.1738 | 1.1738 | -0.17% | |
| 017307 | 1.0915 | 1.0915 | -0.02% | |
| 017517 | 1.361 | 1.361 | -0.62% | |
| 017821 | 5.4413 | 5.4413 | -0.17% | |
| 018311 | 1.0509 | 1.0509 | -0.17% | |
| 018893 | 1.0572 | 1.0592 | -0.02% | |
| 018901 | 1.3203 | 1.3203 | -0.17% | |
| 019500 | 2.599 | 2.599 | -0.02% | |
| 019918 | 1.8461 | 1.8461 | -0.62% | |
| 019970 | 1.1905 | 1.1905 | -0.17% | |
| 020464 | 2.4202 | 2.4202 | -0.62% | |
| 020465 | 2.3994 | 2.3994 | -0.62% | |
| 020482 | 1.4687 | 1.4687 | -0.62% | |
| 021012 | 1.0745 | 1.0845 | -0.02% | |
| 021716 | 2.1545 | 2.1545 | -0.62% | |
| 021828 | 1.2203 | 1.2203 | -0.62% | |
| 022455 | 1.1769 | 1.1984 | -0.62% | |
| 022849 | 1.1643 | 1.1643 | -0.62% | |
| 023031 | 1.0284 | 1.0284 | -0.02% | |
| 023740 | 1.4415 | 1.4415 | -0.62% | |
| 023806 | 1.1444 | 1.1444 | -0.17% | |
| 024374 | 0.9445 | 0.9445 | -0.17% | |
| 024634 | 1.0642 | 1.0642 | -0.62% | |
| 024637 | 1.0297 | 1.0297 | -0.62% | |
| 026672 | 0.9699 | 0.9699 | -0.62% | |
| 159197 | 1.005 | 1.005 | -0.62% | |
| 159209 | 1.2388 | 1.2658 | -0.62% | |
| 161713 | 1.0451 | 1.9449 | -0.02% | |
| 217001 | 0.4593 | 3.927 | -0.17% | |
| 217003 | 1.3513 | 2.3775 | -0.02% | |
| 217005 | 0.6849 | 3.289 | -0.17% | |
| 217010 | 2.918 | 3.631 | -0.17% | |
| 217012 | 2.066 | 2.366 | -0.17% | |
| 217017 | 1.9485 | 1.9485 | -0.62% | |
| 513990 | 1.1485 | 1.1485 | -0.62% | |
| 517990 | 0.8965 | 0.8965 | -0.62% | |
| 561910 | 0.8225 | 0.8225 | -0.62% | |
| 589770 | 1.3838 | 1.3838 | -0.62% | |
| 001404 | 1.8337 | 1.8337 | -0.62% | |
| 002017 | 2.187 | 2.395 | -0.17% | |
| 002103 | 0.985 | 1.244 | -0.17% | |
| 002417 | 1.416 | 1.416 | -0.17% | |
| 002582 | 1.682 | 1.682 | -0.17% | |
| 003297 | 1.5877 | 1.5877 | -0.02% | |
| 003449 | 1.2299 | 1.6035 | -0.02% | |
| 003859 | 1.4315 | 1.4315 | -0.02% | |
| 003863 | 1.1918 | 1.3715 | -0.02% | |
| 004407 | 1.8767 | 1.8767 | -0.62% | |
| 005762 | 1.5951 | 1.5951 | -0.62% | |
| 006393 | 1.1222 | 1.3549 | -0.02% | |
| 006489 | 1.0692 | 1.2556 | -0.02% | |
| 006490 | 1.0966 | 1.2386 | -0.02% | |
| 006650 | 1.4328 | 1.4328 | -0.02% | |
| 008457 | 1.3321 | 1.4446 | -0.17% | |
| 008460 | 1.0057 | 1.1779 | -0.02% | |
| 008775 | 1.174 | 1.174 | -0.02% | |
| 008792 | 1.2469 | 1.2789 | -0.02% | |
| 009363 | 0.6525 | 0.6525 | -0.17% | |
| 009711 | 1.0038 | 1.2159 | -0.02% | |
| 011191 | 1.1415 | 1.1415 | -0.17% | |
| 011853 | 0.7796 | 0.7796 | -0.62% | |
| 011883 | 0.9382 | 0.9382 | -0.62% | |
| 011953 | 1.2112 | 1.3032 | -0.02% | |
| 012417 | 0.3992 | 0.3992 | -0.62% | |
| 012643 | 1.1518 | 1.2308 | -0.62% | |
| 012818 | 1.2164 | 1.2164 | -0.02% | |
| 013273 | 0.2651 | 0.2651 | -0.62% | |
| 013560 | 0.8928 | 0.8928 | -0.17% | |
| 013596 | 2.1926 | 2.1926 | -0.62% | |
| 013753 | 1.1123 | 1.1123 | -0.02% | |
| 014784 | 1.1115 | 1.1115 | -0.17% | |
| 015049 | 1.007 | 1.105 | -0.02% | |
| 015211 | 1.2732 | 1.2732 | -0.17% | |
| 015269 | 1.0881 | 1.0881 | -0.17% | |
| 015349 | 1.149 | 1.2587 | -0.02% | |
| 015643 | 1.0726 | 1.0726 | -0.17% | |
| 016343 | 1.6027 | 1.6027 | -0.62% | |
| 016572 | 1.3988 | 1.4258 | -0.62% | |
| 016790 | 1.0972 | 1.0972 | -0.02% | |
| 016880 | 1.5721 | 1.5721 | -0.62% | |
| 016958 | 1.0976 | 1.0976 | -0.02% | |
| 017502 | 0.888 | 0.888 | -0.17% | |
| 018007 | 2.1682 | 2.1682 | -0.17% | |
| 018383 | 1.2902 | 1.2902 | -0.62% | |
| 019391 | 1.624 | 1.624 | -0.02% | |
| 019545 | 1.3307 | 1.3547 | -0.62% | |
| 019969 | 1.2031 | 1.2031 | -0.17% | |
| 021717 | 2.1447 | 2.1447 | -0.62% | |
| 021829 | 1.2128 | 1.2128 | -0.62% | |
| 022670 | 1.2792 | 1.2792 | -0.62% | |
| 024280 | 1.014 | 1.014 | -0.02% | |
| 024536 | 1.0157 | 1.0157 | -0.02% | |
| 024947 | 1.0109 | 1.012 | -0.02% | |
| 025475 | 0.9958 | 0.9958 | -0.62% | |
| 025752 | 1.018 | 1.018 | -0.17% | |
| 026161 | 1.0019 | 1.0019 | -0.02% | |
| 026162 | 1.0014 | 1.0014 | -0.02% | |
| 026758 | 1.0849 | 1.0849 | -0.62% | |
| 026759 | 1.0847 | 1.0847 | -0.62% | |
| 159641 | 1.0976 | 1.0976 | -0.62% | |
| 159750 | 0.9119 | 0.9119 | -1.13% | |
| 161716 | 1.6241 | 1.7631 | -0.02% | |
| 161722 | 1.556 | 1.556 | -0.17% | |
| 217013 | 3.737 | 3.737 | -0.17% | |
| 217016 | 2.2795 | 2.2795 | -0.62% | |
| 217025 | 1.0679 | 1.0679 | -0.02% | |
| 516230 | 0.9279 | 0.9279 | -0.62% | |
| 561980 | 2.2119 | 2.2119 | -0.62% | |
| 563770 | 1.3265 | 1.3265 | -0.62% | |
| 000808 | 1.1024 | 1.1024 | -0.02% | |
| 001403 | 1.205 | 1.205 | -0.17% | |
| 001531 | 1.6619 | 1.6619 | -0.17% | |
| 002389 | 1.852 | 1.952 | -0.17% | |
| 002416 | 1.664 | 1.664 | -0.17% | |
| 002574 | 1.093 | 1.545 | -0.17% | |
| 002756 | 1.1973 | 1.4328 | -0.02% | |
| 002817 | 1.1434 | 1.2585 | -0.02% | |
| 003569 | 1.0424 | 1.3295 | -0.02% | |
| 003618 | 1.0491 | 1.3129 | -0.02% | |
| 003861 | 1.6553 | 1.6553 | -0.17% | |
| 003864 | 1.1912 | 1.2872 | -0.02% | |
| 004190 | 1.7725 | 1.7725 | -0.62% | |
| 004191 | 1.7134 | 1.7134 | -0.62% | |
| 004195 | 2.1426 | 2.1426 | -0.62% | |
| 004409 | 2.9938 | 2.9938 | -0.62% | |
| 005594 | 1.0386 | 1.2856 | -0.02% | |
| 006107 | 1.031 | 1.3126 | -0.02% | |
| 006428 | 1.0501 | 1.2525 | -0.02% | |
| 006630 | 1.1638 | 1.2363 | -0.02% | |
| 008656 | 1.7104 | 1.7104 | -0.17% | |
| 009361 | 0.7727 | 0.7727 | -0.17% | |
| 010018 | 1.2143 | 1.2143 | -0.17% | |
| 010166 | 0.769 | 0.769 | -0.17% | |
| 010754 | 1.6665 | 1.6665 | -0.17% | |
| 011190 | 1.1642 | 1.1642 | -0.17% | |
| 011373 | 0.6292 | 0.6292 | -0.62% | |
| 011690 | 0.9426 | 0.9426 | -0.17% | |
| 011792 | 1.082 | 1.082 | -0.17% | |
| 011854 | 0.7646 | 0.7646 | -0.62% | |
| 011966 | 0.7191 | 0.7191 | -0.62% | |
| 012196 | 0.778 | 0.778 | -0.17% | |
| 012285 | 1.1281 | 1.1281 | -0.02% | |
| 012443 | 1.0973 | 1.0973 | -0.17% | |
| 012644 | 1.147 | 1.226 | -0.62% | |
| 012966 | 1.1819 | 1.1819 | -0.17% | |
| 013597 | 1.0925 | 1.0925 | -0.62% | |
| 013703 | 1.0132 | 1.115 | -0.02% | |
| 014185 | 1.3406 | 1.3406 | -0.62% | |
| 014775 | 1.8984 | 2.0852 | -0.02% | |
| 014783 | 1.1446 | 1.1446 | -0.17% | |
| 015583 | 1.1757 | 1.1757 | -0.02% | |
| 016347 | 2.1787 | 2.1787 | -0.62% | |
| 016411 | 1.0664 | 1.0664 | -0.02% | |
| 016527 | 1.0836 | 1.0836 | -0.02% | |
| 016573 | 1.3851 | 1.4121 | -0.62% | |
| 017265 | 1.1888 | 1.1888 | -0.17% | |
| 017695 | 1.021 | 1.0903 | -0.02% | |
| 017961 | 1.457 | 1.457 | -0.17% | |
| 018310 | 0.9851 | 0.9851 | -0.17% | |
| 020901 | 1.6092 | 1.6092 | -0.62% | |
| 021634 | 1.3644 | 1.3644 | -1.13% | |
| 022375 | 1.0871 | 1.0871 | -0.02% | |
| 023072 | 1.1735 | 1.1735 | -0.02% | |
| 023164 | 1.0972 | 1.0972 | -0.02% | |
| 023739 | 1.4459 | 1.4459 | -0.62% | |
| 024030 | 1.0105 | 1.0165 | -0.62% | |
| 024502 | 1.1048 | 1.1048 | -0.17% | |
| 024636 | 1.0322 | 1.0322 | -0.62% | |
| 024825 | 0.9066 | 0.9066 | -0.17% | |
| 025748 | 0.9779 | 0.9779 | -0.17% | |
| 026225 | 1.0843 | 1.0843 | -0.02% | |
| 026478 | 1.001 | 1.001 | -0.62% | |
| 026622 | 0.9248 | 0.9248 | -0.62% | |
| 026623 | 0.9245 | 0.9245 | -0.62% | |
| 026671 | 0.9701 | 0.9701 | -0.62% | |
| 159218 | 1.7091 | 1.7091 | -0.62% | |
| 159243 | 1.1601 | 1.1601 | -0.62% | |
| 159291 | 1.151 | 1.151 | -0.62% | |
| 159552 | 2.1556 | 2.1556 | -0.62% | |
| 161720 | 1.0971 | 0.7221 | -0.62% | |
| 161721 | 0.2662 | 1.0998 | -0.62% | |
| 161727 | 1.795 | 1.795 | -0.17% | |
| 217019 | 3.0945 | 3.0945 | -0.62% | |
| 217021 | 5.5642 | 5.5642 | -0.17% | |
| 512250 | 1.2049 | 1.2278 | -0.62% | |
| 517550 | 0.6999 | 0.6999 | -0.62% | |
| 560610 | 1.1804 | 1.2024 | -0.62% | |
| 561920 | 0.7127 | 0.7127 | -0.62% | |
| 588300 | 0.9727 | 0.9727 | -0.62% | |
| 588450 | 1.7962 | 1.7962 | -0.62% | |
| 002514 | 1.301 | 1.785 | -0.17% | |
| 002818 | 1.1393 | 1.2239 | -0.02% | |
| 003438 | 1.1698 | 1.2731 | -0.02% | |
| 003441 | 1.028 | 1.038 | -0.02% | |
| 003442 | 1.0276 | 1.3288 | -0.02% | |
| 003454 | 1.0499 | 1.3121 | -0.02% | |
| 003619 | 1.0465 | 1.3101 | -0.02% | |
| 004192 | 1.9465 | 1.9465 | -0.62% | |
| 004784 | 4.2124 | 4.2124 | -0.62% | |
| 004932 | 1.9791 | 1.9791 | -0.17% | |
| 005606 | 1.0565 | 1.2931 | -0.02% | |
| 006365 | 1.3434 | 1.3434 | -0.17% | |
| 006474 | 1.0198 | 1.1735 | -0.02% | |
| 007328 | 1.2689 | 1.2689 | -0.02% | |
| 007908 | 1.0451 | 1.1851 | -0.02% | |
| 008076 | 0.7772 | 0.7772 | -0.62% | |
| 008791 | 1.269 | 1.3018 | -0.02% | |
| 009580 | 1.6238 | 1.6238 | -0.02% | |
| 010430 | 1.0347 | 1.3058 | -0.02% | |
| 010507 | 1.0362 | 1.1689 | -0.02% | |
| 010943 | 1.1563 | 1.1563 | -0.17% | |
| 011882 | 0.975 | 0.975 | -0.62% | |
| 012900 | 0.941 | 0.941 | -0.62% | |
| 012998 | 1.2627 | 1.2627 | -0.17% | |
| 014412 | 1.178 | 1.4597 | -0.17% | |
| 014590 | 0.7972 | 0.7972 | -0.62% | |
| 014606 | 0.8033 | 0.8033 | -0.17% | |
| 016351 | 0.5193 | 0.5193 | -0.17% | |
| 016957 | 1.1046 | 1.1046 | -0.02% | |
| 017556 | 1.0302 | 1.1673 | -0.02% | |
| 017964 | 1.8296 | 1.8296 | -0.17% | |
| 017965 | 1.7972 | 1.7972 | -0.17% | |
| 018902 | 1.3044 | 1.3044 | -0.17% | |
| 020673 | 1.1184 | 1.1184 | -0.62% | |
| 022840 | 1.1901 | 1.1901 | -0.62% | |
| 023807 | 1.1384 | 1.1384 | -0.17% | |
| 024464 | 1.0282 | 1.0282 | -0.17% | |
| 024501 | 1.109 | 1.109 | -0.17% | |
| 024755 | 1.0128 | 1.0128 | -0.17% | |
| 025474 | 0.9967 | 0.9967 | -0.62% | |
| 025800 | 1.0006 | 1.0006 | -0.17% | |
| 159701 | 1.1387 | 1.1387 | -0.62% | |
| 159899 | 0.8068 | 0.8068 | -0.62% | |
| 159991 | 0.7669 | 2.178 | -0.62% | |
| 161729 | 2.1963 | 2.1963 | -0.17% | |
| 217018 | 2.6127 | 2.6127 | -0.02% | |
| 217022 | 1.8548 | 2.0948 | -0.02% | |
| 217024 | 1.1652 | 1.9287 | -0.02% | |
| 551900 | 100.8324 | 1.0083 | -0.02% | |
| 560770 | 0.9418 | 0.9418 | -0.62% | |
| 561950 | 1.3981 | 1.3981 | -0.62% | |
| 561960 | 1.2925 | 1.3165 | -0.62% |
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 | 8,822.88 | 46.18 |
| 2 | 债券及货币 | 10,113.70 | 52.94 |
| 3 | 现金 | 386.46 | 02.02 |
| 4 | 其他资产 | 565.65 | 02.96 |
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） |
| 600988 | 赤峰黄金 | 33.64 | 1,050.91 | 5.50% | -3.19 |
| 600031 | 三一重工 | 38.93 | 822.59 | 4.31% | -3.72 |
| 000792 | 盐湖股份 | 25.88 | 728.78 | 3.81% | 25.88 |
| 601336 | 新华保险 | 09.21 | 641.94 | 3.36% | -0.88 |
| 000975 | 山金国际 | 25.95 | 631.36 | 3.30% | -2.47 |
| 600547 | 山东黄金 | 15.18 | 587.62 | 3.08% | 7.21 |
| 600276 | 恒瑞医药 | 08.99 | 535.53 | 2.80% | -5.13 |
| 000683 | 博源化工 | 66.59 | 495.43 | 2.59% | 66.59 |
| 001979 | 招商蛇口 | 54.82 | 473.64 | 2.48% | 0.00 |
| 601318 | 中国平安 | 06.10 | 417.24 | 2.18% | 5.32 |
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 | 242380008 | 23中行永续债01 | 10.00(万张) | 1,049.76(万元) | 5.49(%) |
| 2 | 242380019 | 23邮储永续债01 | 10.00(万张) | 1,046.10(万元) | 5.48(%) |
| 3 | 242380017 | 23农行永续债01 | 10.00(万张) | 1,043.26(万元) | 5.46(%) |
| 4 | 242400007 | 24中信银行永续债01 | 10.00(万张) | 1,027.16(万元) | 5.38(%) |
| 5 | 242480002 | 24兴业银行永续债01 | 10.00(万张) | 1,026.20(万元) | 5.37(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.1% |
| 366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） |
| 1 | 2025-03-18 | 2025-03-19 | 0.0583 |
| 2 | 2024-03-13 | 2024-03-14 | 0.0171 |
| 3 | 2022-02-11 | 2022-02-14 | 0.0544 |
| 4 | 2021-04-02 | 2021-04-06 | 0.126 |
| 5 | 2020-04-22 | 2020-04-23 | 0.051 |
| 6 | 2017-12-13 | 2017-12-14 | 0.0547 |
| 7 | 2016-12-30 | 2017-01-03 | 0.018 |
| 8 | 2015-12-28 | 2015-12-29 | 0.215 |
| 9 | 2014-12-29 | 2014-12-30 | 0.17 |
| 10 | 2014-01-20 | 2014-01-21 | 0.054 |
| 11 | 2011-01-06 | 2011-01-07 | 0.27 |
| 12 | 2010-01-05 | 2010-01-06 | 0.53 |
| 13 | 2007-04-10 | 2007-04-11 | 0.42 |
| 14 | 2006-06-06 | 2006-06-07 | 0.06 |
| 15 | 2006-04-18 | 2006-04-19 | 0.025 |
| 16 | 2004-04-20 | 2004-04-21 | 0.1 |
| 17 | 2003-12-24 | 2003-12-25 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 30.01% | 24.89% | 11.59% | 6.63% | 9.9% |
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 |
|---|---|---|---|---|---|---|---|
-1.2% | 4.36% | 7.38% | 7.38% | 24.89% | 38.99% | 37.9% | 773.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.60 | 0.48 |
| 夏普比率 | 290.32 | 98.83 | 47.65 |
| 特雷诺指数 | 0.09 | 0.06 | 0.03 |
| 詹森指数 | 0.17 | 0.05 | 0.05 |
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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