公募基金 > 基金超市 > 招商现金增值货币A
| 基金代码217004 | 基金经理许强 | 最新份额1,336,209.99万份 (2022-06-30) |
| 基金类型货币型 | 基金公司招商基金管理有限公司 | 最新规模143.17亿 (2022-06-30) |
| 风险等级 | 管理费0.33% |
| 成立日期2004-01-14 | 托管行招商银行股份有限公司 |
| 首募规模46.45亿 | 托管费0.1% |
投资策略
保持本金的安全性与资产的流动性，追求稳定的当期收益。
投资范围
本基金投资于法律法规或监管机构允许投资的金融工具，包括：现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、基金收益分配遵循国家有关法律规定。
2、本基金每日将基金净收益分配给基金份额持有人，当日收益参与下一日的收益分配，并定期支付且结转为相应的基金份额。投资者当日收益的精度为0.01 元，第三位采用去尾的方式。因去尾形成的余额进行再次分配。
通常情况下，本基金的收益支付方式为按日支付，对于目前暂不支持按日支付的销售机构，仍保留按月支付的方式。不论何种支付方式，当日收益均参与下一日的收益分配。
3、本基金的分红方式限于红利再投资。如当期累计分配的基金收益为正，则为份额持有人增加相应的基金份额；如当期累计分配的基金收益为负，则直至累计基金收益为正的时期，方为份额持有人增加基金份额。投资者可通过赎回基金份额获取现金收益。
4、T日申购的基金份额不享有当日基金分配权益，赎回的基金份额享有当日基金分配权益。
5、投资者部分赎回基金份额时，如满足最低持有限制，基金份额对应的基金收益不随赎回款项支付给投资者。投资者全部赎回基金份额时，基金收益将全部结算并计入投资者账户。
6、在不影响投资者利益情况下，基金管理人可酌情调整基金收益分配方式，此项调整不需要基金持有人大会决议通过。
风险收益特征
本基金流动性好、安全性高、收益稳定。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
许强先生：管理学学士，注册会计师职称。2008年9月加入毕马威华振会计师事务所，从事审计工作；2010年9月加入招商基金管理有限公司，曾任基金核算部基金会计、固定收益投资部研究员，现任招商保证金快线货币市场基金基金经理(管理时间：2016年2月6日至今)、招商招金宝货币市场基金基金经理(管理时间：2016年2月6日至今)、招商理财7天债券型证券投资基金基金经理(管理时间：2016年2月6日至今)、招商财富宝交易型货币市场基金基金经理(管理时间：2016年6月30日至今)、招商招益宝货币市场基金基金经理(管理时间：2017年2月23日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间：2017年3月8日至今)、招商招享纯债债券型证券投资基金基金经理(管理时间：2017年3月17日至今)、招商招禧宝货币市场基金基金经理(管理时间：2017年3月29日至今)、招商招利宝货币市场基金基金经理(管理时间：2017年4月17日至今)、招商招信3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2018年3月28日至今)、招商招诚半年定期开放债券型发起式证券投资基金基金经理(管理时间：2018年9月20日至今）、招商定期宝六个月期理财债券型证券投资基金基金经理（管理时间：2018年12月21日至今）、招商招轩纯债债券型证券投资基金基金经理（管理时间：2019年1月4日至今）、招商现金增值开放式证券投资基金基金经理（管理时间：2021年12月22日至今）。
任职期间收益
招商现金增值货币A 2021-12-22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 |
| 招商招享纯债C | 债券型 | 2017-03-11 至 2020-12-05 | 3.7 | -- | -- |
| 招商招通纯债A | 债券型 | 2016-10-14 至 2017-11-08 | 1.1 | 1.18% | 0.21% |
| 招商招利宝货币B | 货币型 | 2017-02-23 至 今 | 8.2 | 21.12% | 18.25% |
| 招商招琪纯债C | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | -- | -- |
| 招商招顺纯债A | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | 0.46% | 1.89% |
| 招商招祥纯债A | 债券型 | 2016-12-02 至 2018-03-02 | 1.2 | 1.74% | 1.79% |
| 招商招祥纯债C | 债券型 | 2016-12-02 至 2018-03-02 | 1.2 | -- | -- |
| 招商保证金快线D | 货币型 | 2021-03-08 至 2021-11-04 | 0.7 | 1.51% | 1.40% |
| 招商招金宝货币B | 货币型 | 2016-02-06 至 2024-10-18 | 8.7 | 22.40% | 21.86% |
| 招商定期宝六个月期理财债券 | 债券型 | 2018-12-21 至 2023-11-24 | 4.9 | 1.23% | 19.85% |
| 招商招元纯债债券C | 债券型 | 2016-08-26 至 2017-11-08 | 1.2 | -3.07% | 1.04% |
| 招商招裕纯债C | 债券型 | 2016-07-23 至 2017-11-08 | 1.3 | 1.44% | 1.63% |
| 招商招庆纯债债券C | 债券型 | 2016-10-11 至 2017-11-08 | 1.1 | 3.21% | 0.28% |
| 招商招惠3个月定开债发起式A | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | 3.66% | 1.89% |
| 招商招信3个月定开债发起式C | 债券型 | 2017-03-04 至 2024-09-24 | 7.6 | -- | -- |
| 招商招通纯债C | 债券型 | 2016-10-14 至 2017-11-08 | 1.1 | -0.16% | 0.21% |
| 招商招丰纯债A | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | 4.39% | 1.89% |
| 招商招顺纯债C | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | -- | -- |
| 招商招禧宝货币A | 货币型 | 2017-02-21 至 2020-12-05 | 3.8 | 11.18% | 11.35% |
| 招商招禧宝货币B | 货币型 | 2017-02-21 至 2020-12-05 | 3.8 | 12.15% | 11.35% |
| 招商保证金快线A | 货币型,ETF型 | 2016-02-06 至 2021-11-04 | 5.7 | 16.08% | 16.91% |
| 招商理财7天债券B | 债券型 | 2016-02-06 至 2021-11-04 | 5.7 | 0.27% | 24.95% |
| 财富宝E | 货币型,ETF型 | 2016-06-08 至 2024-10-18 | 8.4 | 22.50% | 20.70% |
| 招商招福宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.06% | 1.00% |
| 招商招益宝货币A | 货币型 | 2017-02-11 至 2020-12-05 | 3.8 | 9.13% | 11.71% |
| 招商招怡纯债C | 债券型 | 2016-11-01 至 2018-02-27 | 1.3 | 3.69% | 0.81% |
| 招商招信3个月定开债发起式A | 债券型 | 2017-03-04 至 2024-09-24 | 7.6 | 32.86% | 27.31% |
| 招商招弘纯债A | 债券型 | 2017-02-14 至 2018-05-31 | 1.3 | 4.08% | 3.19% |
| 招商招利1个月期理财债券C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.08% | 0.54% |
| 招商招元纯债债券A | 债券型 | 2016-08-26 至 2017-11-08 | 1.2 | 13.68% | 1.04% |
| 招商招庆纯债债券A | 债券型 | 2016-10-11 至 2017-11-08 | 1.1 | 3.43% | 0.28% |
| 招商招轩纯债债券A | 债券型 | 2019-01-04 至 2020-10-20 | 1.8 | 41.01% | 9.67% |
| 招商招益宝货币B | 货币型 | 2017-02-11 至 2020-12-05 | 3.8 | 9.59% | 11.71% |
| 招商招怡纯债A | 债券型 | 2016-11-01 至 2018-02-27 | 1.3 | 3.95% | 0.81% |
| 招商招惠3个月定开债发起式C | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | -- | -- |
| 招商招华纯债C | 债券型 | 2016-12-13 至 2018-02-27 | 1.2 | -- | -- |
| 招商招旭纯债C | 债券型 | 2016-12-10 至 2018-12-07 | 2.0 | 40.50% | 6.20% |
| 招商招景纯债C | 债券型 | 2017-02-28 至 2020-12-05 | 3.8 | -- | -- |
| 招商现金增值货币B | 货币型 | 2021-12-22 至 今 | 3.3 | 4.10% | 4.02% |
| 招商招利1个月期理财债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.04% | 0.54% |
| 招商招福宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.12% | 1.00% |
| 招商招华纯债A | 债券型 | 2016-12-13 至 2018-02-27 | 1.2 | 4.18% | 3.25% |
| 招商招丰纯债C | 债券型 | 2016-12-02 至 2018-02-27 | 1.2 | -- | -- |
| 招商招旭纯债A | 债券型 | 2016-12-10 至 2018-12-07 | 2.0 | 4.75% | 6.20% |
| 招商理财7天债券A | 债券型 | 2016-02-06 至 2021-11-04 | 5.7 | 2.67% | 24.95% |
| 招商招金宝货币A | 货币型 | 2016-02-06 至 2024-10-18 | 8.7 | 20.17% | 21.86% |
| 招商招恒纯债C | 债券型 | 2016-06-03 至 2017-11-08 | 1.4 | 0.28% | 2.96% |
| 招商招悦纯债A | 债券型 | 2016-08-19 至 2017-11-08 | 1.2 | 1.29% | 1.00% |
| 招商招悦纯债C | 债券型 | 2016-08-19 至 2017-11-08 | 1.2 | 1.08% | 1.00% |
| 招商招弘纯债C | 债券型 | 2017-02-14 至 2018-05-31 | 1.3 | -- | -- |
| 招商招旺纯债A | 债券型 | 2016-10-29 至 2018-02-27 | 1.3 | 2.61% | 0.84% |
| 招商招旺纯债C | 债券型 | 2016-10-29 至 2018-02-27 | 1.3 | 2.36% | 0.84% |
| 招商招利1个月期理财债券B | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.04% | 0.54% |
| 招商招恒纯债A | 债券型 | 2016-06-03 至 2017-11-08 | 1.4 | 1.45% | 2.96% |
| 招商招轩纯债债券C | 债券型 | 2019-01-04 至 2020-10-20 | 1.8 | 40.20% | 9.65% |
| 招商招享纯债A | 债券型 | 2017-03-11 至 2020-12-05 | 3.7 | 15.23% | 17.17% |
| 招商招盛纯债A | 债券型 | 2016-10-20 至 2018-02-27 | 1.4 | 32.86% | 0.92% |
| 招商招盛纯债C | 债券型 | 2016-10-20 至 2018-02-27 | 1.4 | 31.85% | 0.92% |
| 招商招琪纯债A | 债券型 | 2016-11-29 至 2018-02-27 | 1.2 | 3.48% | 1.89% |
| 招商招诚半年定开债发起式 | 债券型 | 2018-07-31 至 2022-01-27 | 3.5 | 15.41% | 19.10% |
| 招商现金增值货币A | 货币型 | 2021-12-22 至 今 | 3.3 | 3.57% | 4.02% |
| 财富宝A | 货币型 | 2016-06-08 至 2024-10-18 | 8.4 | 20.34% | 20.70% |
| 招商招裕纯债A | 债券型 | 2016-07-23 至 2017-11-08 | 1.3 | 2.88% | 1.64% |
| 招商招利宝货币A | 货币型 | 2017-02-23 至 今 | 8.2 | 19.20% | 18.25% |
| 招商招景纯债A | 债券型 | 2017-02-28 至 2020-12-05 | 3.8 | 12.72% | 17.22% |
| 招商现金增值货币C | 货币型 | 2023-11-03 至 今 | 1.5 | 0.45% | 0.51% |
| 招商保证金快线B | 货币型 | 2016-02-06 至 2021-11-04 | 5.7 | 17.69% | 16.91% |
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 |
| 许强 | 2021-12-22 至 今 | 3年-9个月零26天 | 3.57 | 4.02 |
| 刘万锋 | 2015-01-14 至 2021-12-22 | 6年11个月零8天 | 21.15 | 21.40 |
| 向霈 | 2013-12-27 至 2015-06-10 | 1年-7个月零14天 | 6.59 | 6.59 |
| 胡慧颖 | 2010-08-19 至 2015-01-05 | 4年-8个月零17天 | 18.67 | 18.15 |
| 佘春宁 | 2007-01-10 至 2010-08-19 | 3年7个月零9天 | 8.56 | 9.61 |
| 周理 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 1.24 | 1.20 |
| 陈震 | 2006-05-26 至 2007-01-10 | 0年-5个月零15天 | 1.24 | 1.20 |
| 胡军华 | 2005-05-13 至 2006-05-26 | 1年0个月零13天 | 1.88 | 1.98 |
| 杜海涛 | 2005-05-13 至 2006-05-26 | 1年0个月零13天 | 1.88 | 1.98 |
| 何钟 | 2003-12-11 至 2005-05-13 | 1年5个月零2天 | 3.50 | 3.50 |
| 高亚华 | 2003-12-11 至 2005-01-14 | 1年1个月零3天 | 2.50 | 2.08 |
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 |
|---|---|---|---|---|
| 014367 | 1.0616 | 1.1706 | -0.03% | |
| 016525 | 0.8215 | 0.8215 | -0.18% | |
| 217022 | 1.8274 | 2.0674 | -0.03% | |
| 016790 | 1.0782 | 1.0782 | -0.03% | |
| 016791 | 1.073 | 1.073 | -0.03% | |
| 013871 | 0.4771 | 0.4771 | -0.18% | |
| 013196 | 0.5107 | 0.5107 | -0.20% | |
| 159209 | 0.9694 | 0.9694 | -0.20% | |
| 017556 | 1.0298 | 1.1395 | -0.03% | |
| 018901 | 1.103 | 1.103 | -0.18% | |
| 020465 | 1.471 | 1.471 | -0.20% | |
| 017821 | 4.8194 | 4.8194 | -0.18% | |
| 017961 | 1.0241 | 1.0241 | -0.18% | |
| 019352 | 1.0786 | 1.0786 | -0.18% | |
| 019463 | 1.1571 | 1.1571 | -0.03% | |
| 019970 | 1.0207 | 1.0207 | -0.18% | |
| 018787 | 1.0984 | 1.0984 | -0.20% | |
| 561910 | 0.4471 | 0.4471 | -0.20% | |
| 561960 | 1.0424 | 1.0664 | -0.20% | |
| 561990 | 0.8309 | 0.8309 | -0.20% | |
| 016277 | 0.9787 | 0.9787 | -0.20% | |
| 016343 | 1.5469 | 1.5469 | -0.20% | |
| 016347 | 1.7378 | 1.7378 | -0.20% | |
| 017501 | 0.8853 | 0.8853 | -0.18% | |
| 020675 | 1.0313 | 1.0313 | -0.03% | |
| 022455 | 0.9204 | 0.9204 | -0.20% | |
| 022456 | 0.9196 | 0.9196 | -0.20% | |
| 022505 | 0.9582 | 0.9582 | -0.20% | |
| 159909 | 0.6107 | 1.8396 | -0.20% | |
| 003453 | 1.1095 | 1.5743 | -0.03% | |
| 003810 | 1.1325 | 1.2245 | -0.03% | |
| 003867 | 1.1155 | 1.252 | -0.03% | |
| 006393 | 1.1176 | 1.3372 | -0.03% | |
| 006427 | 1.0551 | 1.2569 | -0.03% | |
| 002417 | 1.269 | 1.269 | -0.18% | |
| 008791 | 1.2146 | 1.2474 | -0.03% | |
| 008792 | 1.197 | 1.229 | -0.03% | |
| 008804 | 1.049 | 1.089 | -0.03% | |
| 009601 | 1.2615 | 1.2615 | -0.20% | |
| 009637 | 1.0524 | 1.1926 | -0.03% | |
| 001749 | 1.317 | 1.317 | -0.20% | |
| 001869 | 2.055 | 2.175 | -0.18% | |
| 001403 | 1.082 | 1.082 | -0.18% | |
| 002574 | 1.0223 | 1.4743 | -0.18% | |
| 002581 | 1.62 | 1.62 | -0.18% | |
| 002628 | 1.4151 | 1.4151 | -0.18% | |
| 002629 | 1.351 | 1.351 | -0.18% | |
| 002820 | 1.172 | 1.548 | -0.18% | |
| 161720 | 1.0952 | 0.7214 | -0.20% | |
| 011190 | 1.0706 | 1.0706 | -0.18% | |
| 011191 | 1.0539 | 1.0539 | -0.18% | |
| 011450 | 0.4823 | 0.4823 | -0.18% | |
| 517550 | 0.7669 | 0.7669 | -0.20% | |
| 012594 | 1.0833 | 1.1122 | -0.18% | |
| 012285 | 1.1092 | 1.1092 | -0.03% | |
| 009360 | 0.6291 | 0.6291 | -0.18% | |
| 009424 | 1.1154 | 1.1714 | -0.18% | |
| 012818 | 1.1006 | 1.1006 | -0.03% | |
| 012835 | 0.9908 | 0.9908 | -0.20% | |
| 012998 | 1.1412 | 1.1412 | -0.18% | |
| 011791 | 1.075 | 1.075 | -0.18% | |
| 014590 | 0.7059 | 0.7059 | -0.20% | |
| 014606 | 0.6477 | 0.6477 | -0.18% | |
| 014784 | 0.6526 | 0.6526 | -0.18% | |
| 002017 | 1.702 | 1.91 | -0.18% | |
| 016879 | 1.1222 | 1.1222 | -0.20% | |
| 017307 | 1.0716 | 1.0716 | -0.03% | |
| 017308 | 1.0668 | 1.0668 | -0.03% | |
| 015206 | 1.7938 | 1.7938 | -0.18% | |
| 015349 | 1.1512 | 1.2489 | -0.03% | |
| 015643 | 1.0584 | 1.0584 | -0.18% | |
| 013560 | 0.7039 | 0.7039 | -0.18% | |
| 013703 | 1.0129 | 1.1007 | -0.03% | |
| 017695 | 1.027 | 1.0767 | -0.03% | |
| 015773 | 1.2618 | 1.2618 | -0.20% | |
| 018946 | 1.4767 | 1.4767 | -0.18% | |
| 017964 | 1.2295 | 1.2295 | -0.18% | |
| 018396 | 0.8291 | 0.8291 | -0.20% | |
| 019353 | 1.0697 | 1.0697 | -0.18% | |
| 019882 | 1.1703 | 1.1703 | -0.03% | |
| 021829 | 0.9751 | 0.9751 | -0.20% | |
| 022044 | 1.0114 | 1.0114 | -0.03% | |
| 561900 | 0.8074 | 0.8074 | -0.20% | |
| 561920 | 0.6468 | 0.6468 | -0.20% | |
| 561980 | 1.3064 | 1.3064 | -0.20% | |
| 588300 | 0.5325 | 0.5325 | -0.20% | |
| 020672 | 1.061 | 1.061 | -0.20% | |
| 020673 | 1.0577 | 1.0577 | -0.20% | |
| 022670 | 0.9905 | 0.9905 | -0.20% | |
| 159843 | 0.6797 | 0.6797 | -0.20% | |
| 159849 | 0.4579 | 0.4579 | -0.20% | |
| 023015 | 1.0468 | 1.0468 | -0.03% | |
| 023072 | 1.1471 | 1.1471 | -0.03% | |
| 023092 | 1.3656 | 1.3656 | -0.03% | |
| 000314 | 1.784 | 1.997 | -0.18% | |
| 003571 | 1.0592 | 1.3081 | -0.03% | |
| 003860 | 1.3906 | 1.7116 | -0.03% | |
| 510150 | 0.5182 | 2.0494 | -0.20% | |
| 000530 | 1.3 | 1.3 | -0.18% | |
| 000679 | 1.312 | 1.312 | -0.18% | |
| 000746 | 4.441 | 4.441 | -0.20% | |
| 005595 | 1.0715 | 1.176 | -0.03% | |
| 005648 | 1.0844 | 1.2659 | -0.03% | |
| 002514 | 1.181 | 1.582 | -0.18% | |
| 004142 | 1.7937 | 1.7937 | -0.18% | |
| 004143 | 1.7603 | 1.7603 | -0.18% | |
| 008456 | 1.2493 | 1.3661 | -0.18% | |
| 007908 | 1.0254 | 1.1654 | -0.03% | |
| 001868 | 1.7324 | 1.9724 | -0.03% | |
| 001446 | 1.582 | 1.582 | -0.18% | |
| 003266 | 1.3189 | 1.3372 | -0.03% | |
| 010507 | 1.0379 | 1.1496 | -0.03% | |
| 161716 | 1.6005 | 1.7395 | -0.03% | |
| 161726 | 0.3594 | 0.9367 | -0.20% | |
| 010943 | 1.0829 | 1.0829 | -0.18% | |
| 012443 | 1.0162 | 1.0162 | -0.18% | |
| 012490 | 1.1484 | 1.1484 | -0.03% | |
| 009362 | 0.5779 | 0.5779 | -0.18% | |
| 009423 | 1.1433 | 1.1993 | -0.18% | |
| 012901 | 0.547 | 0.547 | -0.20% | |
| 012964 | 1.2686 | 1.2686 | -0.18% | |
| 011883 | 0.663 | 0.663 | -0.20% | |
| 014589 | 0.7211 | 0.7211 | -0.20% | |
| 014457 | 1.0855 | 1.0855 | -0.03% | |
| 016572 | 1.3387 | 1.3537 | -0.20% | |
| 217005 | 0.6169 | 3.221 | -0.18% | |
| 217012 | 1.619 | 1.919 | -0.18% | |
| 217017 | 1.9415 | 1.9415 | -0.20% | |
| 016779 | 1.2035 | 1.2035 | -0.03% | |
| 016957 | 1.0711 | 1.0711 | -0.03% | |
| 015398 | 1.7451 | 1.7451 | -0.18% | |
| 015583 | 1.0653 | 1.0653 | -0.03% | |
| 013548 | 1.0354 | 1.0354 | -0.03% | |
| 013559 | 0.7244 | 0.7244 | -0.18% | |
| 013302 | 0.6606 | 0.6606 | -0.20% | |
| 018311 | 0.9874 | 0.9874 | -0.18% | |
| 018383 | 0.9964 | 0.9964 | -0.20% | |
| 018384 | 0.9957 | 0.9957 | -0.20% | |
| 019500 | 1.8548 | 1.8548 | -0.03% | |
| 019698 | 1.102 | 1.102 | -0.18% | |
| 019919 | 1.2058 | 1.2058 | -0.20% | |
| 019969 | 1.0255 | 1.0255 | -0.18% | |
| 561930 | 1.1925 | 1.1925 | -0.20% | |
| 016276 | 0.9917 | 0.9917 | -0.20% | |
| 020901 | 1.1313 | 1.1313 | -0.20% | |
| 021012 | 1.0835 | 1.0935 | -0.03% | |
| 003439 | 1.12 | 1.2194 | -0.03% | |
| 003619 | 1.0301 | 1.2937 | -0.03% | |
| 003861 | 1.353 | 1.353 | -0.18% | |
| 003862 | 1.3228 | 1.3228 | -0.18% | |
| 003863 | 1.17 | 1.3497 | -0.03% | |
| 006473 | 1.017 | 1.177 | -0.03% | |
| 000808 | 1.0913 | 1.0913 | -0.03% | |
| 002457 | 1.247 | 1.332 | -0.18% | |
| 004407 | 1.8773 | 1.8773 | -0.20% | |
| 004409 | 1.6681 | 1.6681 | -0.20% | |
| 004780 | 1.0043 | 1.2375 | -0.03% | |
| 007085 | 0.9957 | 1.2757 | -0.18% | |
| 004192 | 1.3553 | 1.3553 | -0.20% | |
| 004193 | 1.3242 | 1.3242 | -0.20% | |
| 008463 | 1.1765 | 1.1765 | -0.03% | |
| 159991 | 0.415 | 1.1786 | -0.20% | |
| 005906 | 1.2669 | 1.2669 | -0.18% | |
| 005907 | 1.213 | 1.213 | -0.18% | |
| 001531 | 1.4715 | 1.4715 | -0.18% | |
| 002520 | 1.1594 | 1.3694 | -0.03% | |
| 002582 | 1.494 | 1.494 | -0.18% | |
| 002657 | 1.794 | 1.794 | -0.18% | |
| 002756 | 1.171 | 1.4065 | -0.03% | |
| 010166 | 0.436 | 0.436 | -0.18% | |
| 003269 | 1.1321 | 1.5223 | -0.03% | |
| 010431 | 1.0272 | 1.2551 | -0.03% | |
| 010688 | 1.0997 | 1.0997 | -0.18% | |
| 161725 | 0.8176 | 2.5337 | -0.20% | |
| 011397 | 1.1163 | 1.1163 | -0.18% | |
| 011398 | 1.0983 | 1.0983 | -0.18% | |
| 008655 | 1.2635 | 1.2635 | -0.18% | |
| 011967 | 0.4543 | 0.4543 | -0.20% | |
| 012196 | 0.6552 | 0.6552 | -0.18% | |
| 012286 | 1.1008 | 1.1008 | -0.03% | |
| 009580 | 1.6002 | 1.6002 | -0.03% | |
| 012999 | 1.1274 | 1.1274 | -0.18% | |
| 011690 | 0.7815 | 0.7815 | -0.18% | |
| 014688 | 1.1246 | 1.1246 | -0.03% | |
| 002103 | 0.779 | 1.038 | -0.18% | |
| 014414 | 0.8325 | 0.8325 | -0.20% | |
| 016350 | 0.4638 | 0.4638 | -0.18% | |
| 016411 | 1.0604 | 1.0604 | -0.03% | |
| 016524 | 0.8344 | 0.8344 | -0.18% | |
| 016573 | 1.3295 | 1.3445 | -0.20% | |
| 217002 | 1.5379 | 3.7714 | -0.18% | |
| 217010 | 2.147 | 2.86 | -0.18% | |
| 217020 | 1.5168 | 1.8147 | -0.18% | |
| 015212 | 0.9957 | 0.9957 | -0.18% | |
| 015629 | 1.0497 | 1.0891 | -0.03% | |
| 013596 | 1.7454 | 1.7454 | -0.20% | |
| 013100 | 1.0954 | 1.0954 | -0.03% | |
| 013391 | 1.3317 | 1.4213 | -0.03% | |
| 016007 | 1.0603 | 1.0603 | -0.20% | |
| 016019 | 0.4985 | 0.4985 | -0.20% | |
| 018892 | 1.0375 | 1.0395 | -0.03% | |
| 018936 | 1.0891 | 1.0891 | -0.03% | |
| 020481 | 1.2493 | 1.2493 | -0.20% | |
| 017960 | 1.0371 | 1.0371 | -0.18% | |
| 018395 | 0.8352 | 0.8352 | -0.20% | |
| 019545 | 1.0892 | 1.1132 | -0.20% | |
| 018679 | 1.0685 | 1.0685 | -0.03% | |
| 021775 | 1.147 | 1.1785 | -0.03% | |
| 023559 | 1.247 | 1.247 | 0.14% | |
| 159750 | 0.9326 | 0.9326 | 0.14% | |
| 159890 | 1.1072 | 1.1072 | -0.20% | |
| 003859 | 1.4098 | 1.4098 | -0.03% | |
| 003864 | 1.1695 | 1.2655 | -0.03% | |
| 513220 | 1.1545 | 1.1545 | 0.14% | |
| 513990 | 0.9853 | 0.9853 | -0.20% | |
| 002995 | 1.0184 | 1.2908 | -0.03% | |
| 006474 | 1.016 | 1.158 | -0.03% | |
| 002341 | 1.1733 | 1.3873 | -0.03% | |
| 002390 | 1.2942 | 1.3942 | -0.18% | |
| 004410 | 2.8453 | 2.8453 | -0.20% | |
| 004569 | 1.941 | 1.941 | -0.18% | |
| 004933 | 1.6043 | 1.6043 | -0.18% | |
| 520550 | 1.0148 | 1.0148 | -0.20% | |
| 004191 | 1.4384 | 1.4384 | -0.20% | |
| 004266 | 1.448 | 1.537 | -0.18% | |
| 008383 | 1.9324 | 1.9324 | -0.03% | |
| 008475 | 1.192 | 1.192 | -0.03% | |
| 008476 | 1.1559 | 1.1559 | -0.03% | |
| 159975 | 0.5346 | 1.2216 | -0.20% | |
| 007595 | 1.0817 | 1.2486 | -0.03% | |
| 007725 | 1.2381 | 1.2381 | -0.18% | |
| 009696 | 0.7492 | 0.7492 | -0.18% | |
| 006650 | 1.304 | 1.304 | -0.03% | |
| 002777 | 1.3283 | 1.3791 | -0.18% | |
| 003156 | 1.1468 | 1.4139 | -0.03% | |
| 010504 | 0.9665 | 0.9665 | -0.18% | |
| 161729 | 2.1146 | 2.1146 | -0.18% | |
| 161730 | 1.0045 | 1.0045 | -0.16% | |
| 010942 | 1.0994 | 1.0994 | -0.18% | |
| 010945 | 0.6158 | 0.6158 | -0.18% | |
| 011374 | 0.4668 | 0.4668 | -0.20% | |
| 012417 | 0.358 | 0.358 | -0.20% | |
| 008732 | 1.0823 | 1.1659 | -0.03% | |
| 012197 | 0.6353 | 0.6353 | -0.18% | |
| 009377 | 1.1456 | 1.1456 | -0.18% | |
| 011853 | 0.7804 | 0.7804 | -0.20% | |
| 011882 | 0.6831 | 0.6831 | -0.20% | |
| 014686 | 0.5905 | 0.5905 | -0.18% | |
| 159659 | 1.4643 | 1.4643 | 0.14% | |
| 014186 | 0.8975 | 0.8975 | -0.20% | |
| 014413 | 1.136 | 1.4171 | -0.18% | |
| 016351 | 0.4567 | 0.4567 | -0.18% | |
| 016375 | 0.8352 | 0.8352 | -0.18% | |
| 016513 | 1.0253 | 1.1859 | -0.03% | |
| 016527 | 1.0692 | 1.0692 | -0.03% | |
| 217001 | 0.3449 | 3.8126 | -0.18% | |
| 217008 | 1.6284 | 2.3924 | -0.03% | |
| 217018 | 1.8591 | 1.8591 | -0.03% | |
| 217024 | 1.0956 | 1.8591 | -0.03% | |
| 217203 | 1.3532 | 2.2699 | -0.03% | |
| 015211 | 1.0174 | 1.0174 | -0.18% | |
| 015268 | 1.0401 | 1.0401 | -0.18% | |
| 013872 | 0.4652 | 0.4652 | -0.18% | |
| 014028 | 1.5539 | 1.5539 | -0.20% | |
| 013549 | 1.0216 | 1.0216 | -0.03% | |
| 013195 | 0.5181 | 0.5181 | -0.20% | |
| 018902 | 1.0962 | 1.0962 | -0.18% | |
| 018007 | 2.1004 | 2.1004 | -0.18% | |
| 018317 | 1.0784 | 1.0784 | -0.03% | |
| 019565 | 1.0429 | 1.0509 | -0.03% | |
| 589770 | 0.9262 | 0.9262 | -0.20% | |
| 017517 | 1.3768 | 1.3768 | -0.20% | |
| 020674 | 1.0302 | 1.0302 | -0.03% | |
| 023700 | 1.0532 | 1.0532 | -0.03% | |
| 159779 | 0.7198 | 0.7198 | -0.20% | |
| 023085 | 1.4096 | 1.4096 | -0.03% | |
| 022375 | 1.0721 | 1.0721 | -0.03% | |
| 003440 | 1.0388 | 1.3106 | -0.03% | |
| 003448 | 1.0468 | 1.3616 | -0.03% | |
| 003455 | 1.0494 | 1.2887 | -0.03% | |
| 515160 | 1.2464 | 1.2464 | -0.20% | |
| 006364 | 1.2128 | 1.2128 | -0.18% | |
| 006365 | 1.1556 | 1.1556 | -0.18% | |
| 006383 | 1.2698 | 1.2698 | -0.03% | |
| 006384 | 1.2463 | 1.2463 | -0.03% | |
| 002271 | 0.9549 | 0.9549 | -0.18% | |
| 520580 | 0.9581 | 0.9581 | 0.14% | |
| 008262 | 1.2445 | 1.2445 | -0.20% | |
| 007328 | 1.2488 | 1.2488 | -0.03% | |
| 005762 | 1.2922 | 1.2922 | -0.20% | |
| 009602 | 1.2162 | 1.2162 | -0.20% | |
| 007950 | 2.4996 | 2.4996 | -0.20% | |
| 006490 | 1.1872 | 1.2192 | -0.03% | |
| 002818 | 1.1481 | 1.2227 | -0.03% | |
| 002819 | 1.176 | 1.562 | -0.18% | |
| 010341 | 1.1143 | 1.1143 | -0.20% | |
| 010342 | 1.0744 | 1.0744 | -0.20% | |
| 000960 | 1.596 | 1.596 | -0.20% | |
| 010503 | 0.9886 | 0.9886 | -0.18% | |
| 010753 | 1.4104 | 1.4104 | -0.03% | |
| 161706 | 3.4471 | 5.5425 | -0.18% | |
| 161715 | 1.4758 | 1.6143 | -0.20% | |
| 161722 | 1.445 | 1.445 | -0.18% | |
| 009864 | 0.4898 | 0.4898 | -0.20% | |
| 001693 | 1.0913 | 1.0913 | -0.03% | |
| 010944 | 0.6365 | 0.6365 | -0.18% | |
| 011373 | 0.4812 | 0.4812 | -0.20% | |
| 012643 | 1.0712 | 1.1242 | -0.20% | |
| 011966 | 0.4614 | 0.4614 | -0.20% | |
| 012004 | 0.6301 | 0.6301 | -0.18% | |
| 012233 | 1.1154 | 1.4437 | -0.03% | |
| 009363 | 0.5565 | 0.5565 | -0.18% | |
| 012836 | 0.9616 | 0.9616 | -0.20% | |
| 011651 | 0.7707 | 0.7707 | -0.20% | |
| 008075 | 0.7875 | 0.7875 | -0.20% | |
| 014840 | 0.889 | 0.889 | -0.18% | |
| 159631 | 0.9738 | 0.9738 | -0.20% | |
| 014415 | 0.8219 | 0.8219 | -0.20% | |
| 016363 | 1.0601 | 1.1131 | -0.20% | |
| 016526 | 1.0744 | 1.0744 | -0.03% | |
| 217011 | 1.9014 | 2.2484 | -0.03% | |
| 217016 | 1.6655 | 1.6655 | -0.20% | |
| 217021 | 4.8992 | 4.8992 | -0.18% | |
| 016880 | 1.1164 | 1.1164 | -0.20% | |
| 017265 | 1.0304 | 1.0304 | -0.18% | |
| 017266 | 1.0215 | 1.0215 | -0.18% | |
| 015395 | 1.547 | 1.547 | -0.20% | |
| 013597 | 1.0916 | 1.0916 | -0.20% | |
| 013753 | 1.0941 | 1.0941 | -0.03% | |
| 013754 | 1.0864 | 1.0864 | -0.03% | |
| 013273 | 0.3412 | 0.3412 | -0.20% | |
| 018893 | 1.0322 | 1.0342 | -0.03% | |
| 017965 | 1.2152 | 1.2152 | -0.18% | |
| 018386 | 0.7758 | 0.7758 | -0.20% | |
| 019544 | 1.0949 | 1.1189 | -0.20% | |
| 588450 | 1.2751 | 1.2751 | -0.20% | |
| 022671 | 0.9896 | 0.9896 | -0.20% | |
| 159680 | 1.1388 | 1.1388 | -0.20% | |
| 159690 | 1.0327 | 1.0327 | -0.20% | |
| 159899 | 0.7743 | 0.7743 | -0.20% | |
| 022840 | 0.989 | 0.989 | -0.20% | |
| 022841 | 0.9883 | 0.9883 | -0.20% | |
| 003442 | 1.0403 | 1.3125 | -0.03% | |
| 003452 | 1.1166 | 1.5975 | -0.03% | |
| 003569 | 1.0228 | 1.3099 | -0.03% | |
| 003618 | 1.033 | 1.2968 | -0.03% | |
| 003809 | 1.1402 | 1.3127 | -0.03% | |
| 002994 | 1.0131 | 1.3163 | -0.03% | |
| 006332 | 1.153 | 1.2601 | -0.03% | |
| 006428 | 1.0502 | 1.2429 | -0.03% | |
| 000809 | 1.0913 | 1.0913 | -0.03% | |
| 002249 | 1.7667 | 1.7667 | -0.18% | |
| 002416 | 1.261 | 1.261 | -0.18% | |
| 007173 | 1.0504 | 1.198 | -0.03% | |
| 008457 | 1.2128 | 1.3253 | -0.18% | |
| 007596 | 1.0734 | 1.2392 | -0.03% | |
| 009695 | 0.7787 | 0.7787 | -0.18% | |
| 009711 | 1.0042 | 1.1753 | -0.03% | |
| 009719 | 1.1277 | 1.1277 | -0.18% | |
| 009726 | 1.287 | 1.287 | -0.20% | |
| 009727 | 1.2436 | 1.2436 | -0.20% | |
| 007951 | 1.0336 | 1.2408 | -0.03% | |
| 007975 | 0.1726 | 0.1726 | 0.14% | |
| 001404 | 1.2571 | 1.2571 | -0.20% | |
| 001427 | 1.642 | 1.642 | -0.18% | |
| 006630 | 1.1472 | 1.2197 | -0.03% | |
| 002757 | 1.1533 | 1.3713 | -0.03% | |
| 002776 | 1.4252 | 1.4784 | -0.18% | |
| 010019 | 1.064 | 1.064 | -0.18% | |
| 003270 | 1.1262 | 1.4643 | -0.03% | |
| 003297 | 1.5693 | 1.5693 | -0.03% | |
| 161727 | 1.512 | 1.512 | -0.18% | |
| 161728 | 1.0505 | 1.0505 | -0.18% | |
| 010996 | 0.6765 | 0.6765 | -0.18% | |
| 012644 | 1.0678 | 1.1208 | -0.20% | |
| 008656 | 1.2129 | 1.2129 | -0.18% | |
| 012123 | 0.5834 | 0.5834 | -0.18% | |
| 012819 | 1.0855 | 1.0855 | -0.03% | |
| 013099 | 1.1037 | 1.1037 | -0.03% | |
| 011691 | 0.7586 | 0.7586 | -0.18% | |
| 008076 | 0.7547 | 0.7547 | -0.20% | |
| 014607 | 0.6318 | 0.6318 | -0.18% | |
| 014775 | 1.6445 | 1.7885 | -0.03% | |
| 014783 | 0.6667 | 0.6667 | -0.18% | |
| 014887 | 1.1051 | 1.1152 | -0.03% | |
| 015049 | 1.0048 | 1.0928 | -0.03% | |
| 159552 | 1.3872 | 1.3872 | -0.20% | |
| 159641 | 0.7626 | 0.7626 | -0.20% | |
| 014185 | 0.922 | 0.922 | -0.20% | |
| 014412 | 1.1648 | 1.4465 | -0.18% | |
| 014456 | 1.0895 | 1.0895 | -0.03% | |
| 217003 | 1.3359 | 2.3418 | -0.03% | |
| 217013 | 2.862 | 2.862 | -0.18% | |
| 217019 | 1.7174 | 1.7174 | -0.20% | |
| 217023 | 1.1041 | 1.6622 | -0.03% | |
| 015584 | 1.0555 | 1.0555 | -0.03% | |
| 016008 | 1.0556 | 1.0556 | -0.20% | |
| 018310 | 0.9419 | 0.9419 | -0.18% | |
| 018385 | 0.7816 | 0.7816 | -0.20% | |
| 019547 | 1.1027 | 1.1027 | 0.14% | |
| 019548 | 1.0968 | 1.0968 | 0.14% | |
| 019566 | 1.1338 | 1.1418 | -0.03% | |
| 019699 | 1.0957 | 1.0957 | -0.18% | |
| 019918 | 1.2104 | 1.2104 | -0.20% | |
| 018680 | 1.062 | 1.062 | -0.03% | |
| 021863 | 1.0661 | 1.0661 | -0.03% | |
| 022045 | 1.0104 | 1.0104 | -0.03% | |
| 560610 | 0.9132 | 0.9132 | -0.20% | |
| 021716 | 1.4223 | 1.4223 | -0.20% | |
| 021717 | 1.42 | 1.42 | -0.20% | |
| 022504 | 0.959 | 0.959 | -0.20% | |
| 159701 | 0.7581 | 0.7581 | -0.20% | |
| 022938 | 0.9205 | 0.9205 | -0.20% | |
| 023164 | 1.0654 | 1.0654 | -0.03% | |
| 022182 | 0.9997 | 0.9997 | -0.16% | |
| 000126 | 1.7817 | 2.1257 | -0.18% | |
| 003438 | 1.1472 | 1.2505 | -0.03% | |
| 003441 | 1.0388 | 1.0488 | -0.03% | |
| 003449 | 1.2101 | 1.5745 | -0.03% | |
| 512250 | 1.0239 | 1.0239 | -0.20% | |
| 515080 | 1.4915 | 1.8265 | -0.20% | |
| 005594 | 1.0571 | 1.2691 | -0.03% | |
| 005606 | 1.0609 | 1.2844 | -0.03% | |
| 002389 | 1.3308 | 1.4308 | -0.18% | |
| 004408 | 1.616 | 1.616 | -0.20% | |
| 008774 | 1.1715 | 1.1715 | -0.03% | |
| 004932 | 1.6794 | 1.6794 | -0.18% | |
| 004190 | 1.4822 | 1.4822 | -0.20% | |
| 004195 | 1.5297 | 1.5297 | -0.20% | |
| 007726 | 1.2175 | 1.2175 | -0.18% | |
| 005761 | 1.3383 | 1.3383 | -0.20% | |
| 009718 | 1.1527 | 1.1527 | -0.18% | |
| 001917 | 2.5785 | 2.6485 | -0.20% | |
| 006629 | 1.1575 | 1.2334 | -0.03% | |
| 002658 | 1.7005 | 1.7005 | -0.18% | |
| 002817 | 1.151 | 1.2551 | -0.03% | |
| 010430 | 1.0274 | 1.2735 | -0.03% | |
| 161713 | 1.0481 | 1.9044 | -0.03% | |
| 011451 | 0.4667 | 0.4667 | -0.18% | |
| 517990 | 0.7624 | 0.7624 | -0.20% | |
| 012444 | 1.0028 | 1.0028 | -0.18% | |
| 008731 | 1.0845 | 1.1681 | -0.03% | |
| 011944 | 1.0202 | 1.1465 | -0.03% | |
| 012187 | 0.5938 | 0.5938 | -0.18% | |
| 009361 | 0.6052 | 0.6052 | -0.18% | |
| 012963 | 1.3037 | 1.3037 | -0.18% | |
| 012965 | 1.058 | 1.058 | -0.18% | |
| 011792 | 1.0592 | 1.0592 | -0.18% | |
| 011854 | 0.7683 | 0.7683 | -0.20% | |
| 008183 | 0.1726 | 0.1726 | 0.14% | |
| 217009 | 1.36 | 1.6047 | -0.18% | |
| 217025 | 1.0611 | 1.0611 | -0.03% | |
| 217027 | 2.936 | 2.936 | -0.20% | |
| 016958 | 1.0664 | 1.0664 | -0.03% | |
| 015269 | 1.0283 | 1.0283 | -0.18% | |
| 013944 | 0.9951 | 0.9951 | -0.16% | |
| 015569 | 1.0162 | 1.1155 | -0.03% | |
| 013303 | 0.6511 | 0.6511 | -0.20% | |
| 016020 | 0.4929 | 0.4929 | -0.20% | |
| 020464 | 1.478 | 1.478 | -0.20% | |
| 020482 | 1.2448 | 1.2448 | -0.20% | |
| 018309 | 0.9878 | 0.9878 | -0.18% | |
| 019391 | 1.6003 | 1.6003 | -0.03% | |
| 019863 | 2.711 | 2.711 | -0.20% | |
| 018786 | 1.1059 | 1.1059 | -0.20% | |
| 021828 | 0.9772 | 0.9772 | -0.20% | |
| 561950 | 1.0195 | 1.0195 | -0.20% | |
| 017502 | 0.8754 | 0.8754 | -0.18% | |
| 017518 | 1.3672 | 1.3672 | -0.20% | |
| 020902 | 1.1255 | 1.1255 | -0.20% | |
| 021633 | 1.4222 | 1.4222 | 0.14% | |
| 021634 | 1.4192 | 1.4192 | 0.14% | |
| 159898 | 0.5042 | 0.5042 | -0.20% | |
| 022849 | 0.9547 | 0.9547 | -0.20% | |
| 022850 | 0.9543 | 0.9543 | -0.20% | |
| 003454 | 1.0498 | 1.2968 | -0.03% | |
| 003570 | 1.0131 | 1.0974 | -0.03% | |
| 511580 | 107.5194 | 1.0752 | -0.03% | |
| 006107 | 1.0193 | 1.2909 | -0.03% | |
| 006325 | 1.0751 | 1.2317 | -0.03% | |
| 006333 | 1.1394 | 1.2375 | -0.03% | |
| 006489 | 1.1995 | 1.2338 | -0.03% | |
| 005719 | 1.0764 | 1.2768 | -0.03% | |
| 002317 | 1.731 | 1.731 | -0.18% | |
| 002456 | 1.2712 | 1.3907 | -0.18% | |
| 002515 | 1.094 | 1.454 | -0.18% | |
| 004784 | 2.6356 | 2.6356 | -0.20% | |
| 008775 | 1.1575 | 1.1575 | -0.03% | |
| 008805 | 1.0477 | 1.0877 | -0.03% | |
| 004194 | 1.5624 | 1.5624 | -0.20% | |
| 008261 | 1.2949 | 1.2949 | -0.20% | |
| 008460 | 1.0047 | 1.1499 | -0.03% | |
| 007729 | 1.2443 | 1.2443 | 0.14% | |
| 007909 | 1.0078 | 1.0732 | -0.03% | |
| 001628 | 1.586 | 1.586 | -0.20% | |
| 010018 | 1.0839 | 1.0839 | -0.18% | |
| 003157 | 1.1398 | 1.3955 | -0.03% | |
| 003265 | 1.3655 | 1.3838 | -0.03% | |
| 010689 | 1.0813 | 1.0813 | -0.18% | |
| 010754 | 1.4221 | 1.4221 | -0.18% | |
| 161721 | 0.3423 | 1.1474 | -0.20% | |
| 161723 | 1.5591 | 1.6868 | -0.20% | |
| 161724 | 1.7516 | 1.2476 | -0.20% | |
| 009865 | 0.4728 | 0.4728 | -0.20% | |
| 010997 | 0.6544 | 0.6544 | -0.18% | |
| 011292 | 1.035 | 1.035 | -0.03% | |
| 516670 | 0.6587 | 0.6587 | -0.20% | |
| 517900 | 1.3837 | 1.3837 | -0.20% | |
| 012414 | 0.8145 | 0.8995 | -0.20% | |
| 012595 | 1.0756 | 1.0986 | -0.18% | |
| 011953 | 1.1723 | 1.2643 | -0.03% | |
| 012003 | 0.6488 | 0.6488 | -0.18% | |
| 012186 | 0.611 | 0.611 | -0.18% | |
| 009378 | 1.1232 | 1.1232 | -0.18% | |
| 012900 | 0.5544 | 0.5544 | -0.20% | |
| 012966 | 1.0438 | 1.0438 | -0.18% | |
| 011652 | 0.7437 | 0.7437 | -0.20% | |
| 014687 | 0.5778 | 0.5778 | -0.18% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 936,109.38 | 61.25 |
| 3 | 现金 | 316,424.57 | 20.70 |
| 4 | 其他资产 | 5,239.21 | 00.34 |
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 | 012483432 | 24国家能源SCP018 | 400.00(万张) | 40,122.51(万元) | 2.63(%) |
| 2 | 042480376 | 24电网CP014 | 300.00(万张) | 30,252.97(万元) | 1.98(%) |
| 3 | 112402147 | 24工商银行CD147 | 300.00(万张) | 29,919.96(万元) | 1.96(%) |
| 4 | 240401 | 24农发01 | 220.00(万张) | 22,334.89(万元) | 1.46(%) |
| 5 | 012482253 | 24龙源电力SCP015 | 210.00(万张) | 21,131.13(万元) | 1.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.302% | 1.303% | 1.520% | 1.681% | 2.681% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.63% | 0.37% | 1.3% | 4.63% | 8.7% | 75.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -183.97 | -164.14 | -121.50 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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